| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-06-18 |
AMZN100717P00130000
AMZN100717P00135000
|
3 | 135.00 | 130.00 | 1.80 | -540.000 | 118.49 |
| 2010-07-07 | 2010-09-13 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.575 | 301.000 | 164.64 |
| 2010-10-13 | 2010-12-20 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.925 | 552.000 | 177.42 |
| 2011-01-05 | 2011-03-14 |
AMZN110416P00175000
AMZN110416P00180000
|
3 | 180.00 | 175.00 | 1.850 | -547.500 | 180.01 |
| 2011-04-06 | 2011-06-13 |
AMZN110716P00170000
AMZN110716P00175000
|
3 | 175.00 | 170.00 | 1.800 | 265.500 | 212.87 |
| 2011-07-13 | 2011-09-19 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.85 | 387.000 | 234.78 |
| 2011-10-12 | 2011-12-19 |
AMZN120121P00220000
AMZN120121P00225000
|
3 | 225.00 | 220.00 | 1.85 | -915.00 | 190.93 |
| 2012-01-11 | 2012-03-19 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.850 | 420.000 | 189.98 |
| 2012-04-11 | 2012-06-18 |
AMZN120721P00175000
AMZN120721P00180000
|
3 | 180.00 | 175.00 | 1.775 | 511.500 | 228.29 |
| 2012-07-11 | 2012-09-17 |
AMZN121020P00205000
AMZN121020P00210000
|
3 | 210.00 | 205.00 | 1.80 | 517.500 | 240 |
| 2012-10-10 | 2012-12-17 |
AMZN130119P00230000
AMZN130119P00235000
|
3 | 235.00 | 230.00 | 1.85 | 360.000 | 272.12 |
| 2013-01-09 | 2013-03-18 |
AMZN130420P00250000
AMZN130420P00255000
|
3 | 255.00 | 250.00 | 1.75 | -18.00 | 260.32 |
| 2013-03-19 | 2013-05-28 |
AMZN130622P00240000
AMZN130622P00245000
|
3 | 245.00 | 240.00 | 1.775 | 423.000 | 273.36 |
| 2013-07-10 | 2013-09-16 |
AMZN131019P00275000
AMZN131019P00280000
|
3 | 280.00 | 275.00 | 1.750 | 294.000 | 328.931 |
| 2013-10-09 | 2013-12-16 |
AMZN140118P00280000
AMZN140118P00285000
|
3 | 285.00 | 280.00 | 1.825 | 541.500 | 399.61 |
| 2014-01-08 | 2014-03-17 |
AMZN140419P00385000
AMZN140419P00390000
|
3 | 390.00 | 385.00 | 1.975 | -385.500 | 324.91 |
| 2014-04-09 | 2014-06-16 |
AMZN140719P00315000
AMZN140719P00320000
|
3 | 320.00 | 315.00 | 2.025 | 70.500 | 358.66 |
| 2014-07-09 | 2014-09-15 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 2.050 | 37.500 | 303.64 |
| 2014-10-08 | 2014-12-15 |
AMZN150117P00305000
AMZN150117P00310000
|
3 | 310.00 | 305.00 | 1.875 | -187.500 | 290.74 |
| 2015-01-06 | 2015-03-16 |
AMZN150417P00280000
AMZN150417P00285000
|
3 | 285.00 | 280.00 | 2.025 | 592.500 | 375.56 |
| 2015-04-07 | 2015-06-15 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.900 | 558.000 | 483.01 |
| 2015-07-07 | 2015-09-14 |
AMZN151016P00420000
AMZN151016P00425000
|
3 | 425.00 | 420.00 | 2.100 | 576.000 | 570.76 |
| 2015-09-14 | 2015-11-20 |
AMZN151218P00500000
AMZN151218P00505000
|
3 | 505.00 | 500.00 | 1.975 | 564.000 | 664.14 |
| 2016-01-05 | 2016-03-14 |
AMZN160415P00610000
AMZN160415P00615000
|
3 | 615.00 | 610.00 | 2.125 | -517.500 | 625.89 |
| 2016-04-05 | 2016-06-13 |
AMZN160715P00560000
AMZN160715P00565000
|
3 | 565.00 | 560.00 | 1.91 | 535.500 | 735.44 |
| 2016-07-12 | 2016-09-19 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 3.575 | 270.500 | 818.99 |
| 2016-10-11 | 2016-12-19 |
AMZN170120P00800000
AMZN170120P00810000
|
1 | 810.00 | 800.00 | 3.925 | -407.500 | 808.33 |
| 2017-01-10 | 2017-03-20 |
AMZN170421P00770000
AMZN170421P00775000
|
3 | 775.00 | 770.00 | 2.00 | 582.00 | 898.53 |
| 2017-04-13 | 2017-06-19 |
AMZN170721P00855000
AMZN170721P00860000
|
3 | 860.00 | 855.00 | 1.90 | 520.500 | 1025.67 |
| 2017-07-11 | 2017-09-18 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 3.95 | 7.500 | 982.9101 |
| 2017-10-10 | 2017-12-18 |
AMZN180119P00960000
AMZN180119P00965000
|
3 | 965.00 | 960.00 | 2.075 | 604.500 | 1294.58 |
| 2018-03-06 | 2018-05-14 |
AMZN180615P01490000
AMZN180615P01500000
|
1 | 1500.00 | 1490.00 | 4.150 | 279.000 | 1715.97 |
| 2018-05-14 | 2018-07-20 |
AMZN180817P01560000
AMZN180817P01565000
|
3 | 1565.00 | 1560.00 | 2.01 | 523.500 | 1882.22 |
| 2018-08-07 | 2018-10-15 |
AMZN181116P01810000
AMZN181116P01820000
|
1 | 1820.00 | 1810.00 | 4.00 | -201.500 | 1593.41 |
| 2018-11-07 | 2019-01-14 |
AMZN190215P01700000
AMZN190215P01710000
|
1 | 1710.00 | 1700.00 | 4.125 | -290.000 | 1607.95 |
| 2019-03-13 | 2019-05-20 |
AMZN190621P01650000
AMZN190621P01655000
|
3 | 1655.00 | 1650.00 | 2.15 | 532.500 | 1911.3 |
| 2019-06-11 | 2019-08-19 |
AMZN190920P01820000
AMZN190920P01825000
|
3 | 1825.00 | 1820.00 | 2.075 | -67.500 | 1794.16 |
| 2019-09-10 | 2019-11-18 |
AMZN191220P01775000
AMZN191220P01780000
|
2 | 1780.00 | 1775.00 | 1.55 | -270.00 | 1786.5 |
| 2019-11-18 | 2020-01-24 |
AMZN200221P01710000
AMZN200221P01715000
|
3 | 1715.00 | 1710.00 | 1.975 | 247.500 | 2095.97 |
| 2020-03-10 | 2020-05-18 |
AMZN200619P01830000
AMZN200619P01835000
|
3 | 1835.00 | 1830.00 | 1.75 | 510.000 | 2675.01 |
| 2020-05-18 | 2020-07-24 |
AMZN200821P02350000
AMZN200821P02355000
|
3 | 2355.00 | 2350.00 | 2.20 | 615.000 | 3284.72 |
| 2021-02-09 | 2021-04-19 |
AMZN210521P03200000
AMZN210521P03210000
|
1 | 3210.00 | 3200.00 | 4.225 | 147.500 | 3203.08 |
| 2021-05-12 | 2021-07-19 |
AMZN210820P03050000
AMZN210820P03060000
|
1 | 3060.00 | 3050.00 | 3.750 | 312.500 | 3199.95 |
| 2021-08-10 | 2021-10-18 |
AMZN211119P03190000
AMZN211119P03200000
|
1 | 3200.00 | 3190.00 | 3.225 | 180.000 | 3676.5701 |
| 2021-11-15 | 2022-01-21 |
AMZN220218P03440000
AMZN220218P03450000
|
1 | 3450.00 | 3440.00 | 4.275 | -590.000 | 3052.03 |
| 2022-03-08 | 2022-05-16 |
AMZN220617P02620000
AMZN220617P02630000
|
1 | 2630.00 | 2620.00 | 3.675 | -547.500 | 106.22 |
| 2022-06-08 | 2022-08-15 |
AMZN220916P00116000
AMZN220916P00117000
|
16 | 117.00 | 116.00 | 0.400 | 584.000 | 123.53 |
| 2022-08-15 | 2022-10-21 |
AMZN221118P00139000
AMZN221118P00139500
|
33 | 139.50 | 139.00 | 0.200 | -165.000 | 94.14 |
| 2022-11-08 | 2023-01-17 |
AMZN230217P00080000
AMZN230217P00085000
|
3 | 85.00 | 80.00 | 1.675 | 261.000 | 97.2 |
| 2023-02-07 | 2023-04-17 |
AMZN230519P00095000
AMZN230519P00100000
|
3 | 100.00 | 95.00 | 1.950 | 79.500 | 116.25 |
| 2023-04-17 | 2023-06-23 |
AMZN230721P00095000
AMZN230721P00100000
|
3 | 100.00 | 95.00 | 1.725 | 511.500 | 130 |
| 2023-07-11 | 2023-09-18 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.725 | 439.500 | 125.17 |
| 2023-10-10 | 2023-12-18 |
AMZN240119P00125000
AMZN240119P00127500
|
6 | 127.50 | 125.00 | 1.00 | 582.000 | 155.34 |
| 2024-01-09 | 2024-03-18 |
AMZN240419P00140000
AMZN240419P00145000
|
2 | 145.00 | 140.00 | 1.50 | 288.00 | 174.63 |
| 2024-03-18 | 2024-05-24 |
AMZN240621P00167500
AMZN240621P00170000
|
6 | 170.00 | 167.50 | 0.950 | 402.000 | 189.08 |
| 2024-06-11 | 2024-08-19 |
AMZN240920P00175000
AMZN240920P00180000
|
2 | 180.00 | 175.00 | 1.625 | -125.000 | 191.6 |
| 2024-09-10 | 2024-11-18 |
AMZN241220P00170000
AMZN241220P00175000
|
3 | 175.00 | 170.00 | 1.85 | 507.000 | 224.92 |
| 2024-11-18 | 2025-01-24 |
AMZN250221P00190000
AMZN250221P00195000
|
3 | 195.00 | 190.00 | 1.700 | 462.000 | 216.58 |
| 2025-02-04 | 2025-04-14 |
AMZN250516P00230000
AMZN250516P00235000
|
3 | 235.00 | 230.00 | 1.925 | -915.000 | 205.59 |
| 2025-04-14 | 2025-06-20 |
AMZN250718P00170000
AMZN250718P00175000
|
3 | 175.00 | 170.00 | 1.700 | 472.500 | 226.13 |