| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-07-08 |
AMZN100717P00130000
AMZN100717P00135000
|
3 | 135.00 | 130.00 | 1.80 | -937.500 | 118.49 |
| 2010-07-08 | 2010-10-04 |
AMZN101016P00105000
AMZN101016P00110000
|
3 | 110.00 | 105.00 | 1.675 | 496.500 | 164.64 |
| 2010-10-13 | 2011-01-10 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.925 | 570.000 | 177.42 |
| 2011-01-10 | 2011-04-07 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.725 | 435.000 | 180.01 |
| 2011-04-07 | 2011-07-05 |
AMZN110716P00170000
AMZN110716P00175000
|
2 | 175.00 | 170.00 | 1.650 | 325.000 | 212.87 |
| 2011-07-13 | 2011-10-10 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.85 | 432.00 | 234.78 |
| 2011-10-12 | 2012-01-09 |
AMZN120121P00220000
AMZN120121P00225000
|
3 | 225.00 | 220.00 | 1.85 | -922.500 | 190.93 |
| 2012-01-11 | 2012-04-09 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.850 | 526.500 | 189.98 |
| 2012-04-11 | 2012-07-09 |
AMZN120721P00175000
AMZN120721P00180000
|
3 | 180.00 | 175.00 | 1.775 | 528.000 | 228.29 |
| 2012-07-11 | 2012-10-08 |
AMZN121020P00205000
AMZN121020P00210000
|
3 | 210.00 | 205.00 | 1.80 | 538.500 | 240 |
| 2012-10-10 | 2013-01-07 |
AMZN130119P00230000
AMZN130119P00235000
|
3 | 235.00 | 230.00 | 1.85 | 541.500 | 272.12 |
| 2013-01-09 | 2013-04-08 |
AMZN130420P00250000
AMZN130420P00255000
|
3 | 255.00 | 250.00 | 1.75 | 144.000 | 260.32 |
| 2013-04-10 | 2013-07-08 |
AMZN130720P00250000
AMZN130720P00255000
|
3 | 255.00 | 250.00 | 1.80 | 531.000 | 305.23 |
| 2013-07-10 | 2013-10-07 |
AMZN131019P00275000
AMZN131019P00280000
|
3 | 280.00 | 275.00 | 1.750 | 486.000 | 328.931 |
| 2013-10-09 | 2014-01-06 |
AMZN140118P00280000
AMZN140118P00285000
|
3 | 285.00 | 280.00 | 1.825 | 561.000 | 399.61 |
| 2014-01-08 | 2014-04-07 |
AMZN140419P00385000
AMZN140419P00390000
|
3 | 390.00 | 385.00 | 1.975 | -780.000 | 324.91 |
| 2014-04-09 | 2014-07-07 |
AMZN140719P00315000
AMZN140719P00320000
|
3 | 320.00 | 315.00 | 2.025 | 418.500 | 358.66 |
| 2014-07-09 | 2014-10-06 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 2.050 | 97.500 | 303.64 |
| 2014-10-08 | 2015-01-05 |
AMZN150117P00305000
AMZN150117P00310000
|
3 | 310.00 | 305.00 | 1.875 | -375.000 | 290.74 |
| 2015-01-06 | 2015-04-06 |
AMZN150417P00280000
AMZN150417P00285000
|
3 | 285.00 | 280.00 | 2.025 | 606.000 | 375.56 |
| 2015-04-07 | 2015-07-06 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.900 | 601.500 | 483.01 |
| 2015-07-07 | 2015-10-02 |
AMZN151016P00420000
AMZN151016P00425000
|
3 | 425.00 | 420.00 | 2.100 | 624.000 | 570.76 |
| 2015-10-07 | 2016-01-04 |
AMZN160115P00520000
AMZN160115P00525000
|
3 | 525.00 | 520.00 | 2.025 | 588.000 | 570.18 |
| 2016-01-05 | 2016-04-01 |
AMZN160415P00610000
AMZN160415P00615000
|
3 | 615.00 | 610.00 | 2.125 | -457.500 | 625.89 |
| 2016-04-05 | 2016-07-01 |
AMZN160715P00560000
AMZN160715P00565000
|
3 | 565.00 | 560.00 | 1.91 | 570.000 | 735.44 |
| 2016-07-12 | 2016-10-07 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 3.575 | 363.500 | 818.99 |
| 2016-10-11 | 2017-01-06 |
AMZN170120P00800000
AMZN170120P00810000
|
1 | 810.00 | 800.00 | 3.925 | -227.500 | 808.33 |
| 2017-01-10 | 2017-04-07 |
AMZN170421P00770000
AMZN170421P00775000
|
3 | 775.00 | 770.00 | 2.00 | 586.500 | 898.53 |
| 2017-04-13 | 2017-07-10 |
AMZN170721P00855000
AMZN170721P00860000
|
3 | 860.00 | 855.00 | 1.90 | 571.500 | 1025.67 |
| 2017-07-11 | 2017-10-06 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 3.95 | 167.500 | 982.9101 |
| 2017-10-10 | 2018-01-05 |
AMZN180119P00960000
AMZN180119P00965000
|
3 | 965.00 | 960.00 | 2.075 | 613.500 | 1294.58 |
| 2018-03-06 | 2018-06-01 |
AMZN180615P01490000
AMZN180615P01500000
|
1 | 1500.00 | 1490.00 | 4.150 | 398.500 | 1715.97 |
| 2018-06-12 | 2018-09-07 |
AMZN180921P01650000
AMZN180921P01660000
|
1 | 1660.00 | 1650.00 | 4.015 | 394.000 | 1915.01 |
| 2018-09-11 | 2018-12-07 |
AMZN181221P01935000
AMZN181221P01940000
|
3 | 1940.00 | 1935.00 | 2.00 | -562.500 | 1377.45 |
| 2019-01-07 | 2019-04-04 |
AMZN190418P01580000
AMZN190418P01585000
|
3 | 1585.00 | 1580.00 | 1.975 | 640.500 | 1861.69 |
| 2019-04-09 | 2019-07-05 |
AMZN190719P01795000
AMZN190719P01800000
|
3 | 1800.00 | 1795.00 | 2.000 | 564.000 | 1964.52 |
| 2019-07-09 | 2019-10-04 |
AMZN191018P01940000
AMZN191018P01950000
|
1 | 1950.00 | 1940.00 | 4.00 | -627.500 | 1757.51 |
| 2019-10-08 | 2020-01-03 |
AMZN200117P01650000
AMZN200117P01660000
|
1 | 1660.00 | 1650.00 | 3.775 | 377.500 | 1864.72 |
| 2020-01-08 | 2020-04-06 |
AMZN200417P01845000
AMZN200417P01850000
|
3 | 1850.00 | 1845.00 | 2.075 | 405.000 | 2375 |
| 2020-04-07 | 2020-07-06 |
AMZN200717P01950000
AMZN200717P01955000
|
2 | 1955.00 | 1950.00 | 1.625 | 313.000 | 2961.97 |
| 2021-02-09 | 2021-05-07 |
AMZN210521P03200000
AMZN210521P03210000
|
1 | 3210.00 | 3200.00 | 4.225 | 102.500 | 3203.08 |
| 2021-05-12 | 2021-08-09 |
AMZN210820P03050000
AMZN210820P03060000
|
1 | 3060.00 | 3050.00 | 3.750 | 361.500 | 3199.95 |
| 2021-08-10 | 2021-11-05 |
AMZN211119P03190000
AMZN211119P03200000
|
1 | 3200.00 | 3190.00 | 3.225 | 287.500 | 3676.5701 |
| 2021-11-15 | 2022-02-10 |
AMZN220218P03440000
AMZN220218P03450000
|
1 | 3450.00 | 3440.00 | 4.275 | -562.500 | 3052.03 |
| 2022-03-08 | 2022-06-03 |
AMZN220617P02620000
AMZN220617P02630000
|
1 | 2630.00 | 2620.00 | 3.675 | -432.500 | 106.22 |
| 2022-06-08 | 2022-09-06 |
AMZN220916P00116000
AMZN220916P00117000
|
16 | 117.00 | 116.00 | 0.400 | 392.000 | 123.53 |
| 2022-09-06 | 2022-12-02 |
AMZN221216P00121000
AMZN221216P00122000
|
16 | 122.00 | 121.00 | 0.375 | -1000.000 | 87.86 |
| 2022-12-08 | 2023-03-06 |
AMZN230317P00087000
AMZN230317P00088000
|
17 | 88.00 | 87.00 | 0.425 | 484.500 | 98.95 |
| 2023-03-07 | 2023-06-02 |
AMZN230616P00090000
AMZN230616P00091000
|
16 | 91.00 | 90.00 | 0.400 | 624.000 | 125.49 |
| 2023-06-06 | 2023-09-01 |
AMZN230915P00120000
AMZN230915P00122500
|
6 | 122.50 | 120.00 | 0.875 | 516.000 | 140.39 |
| 2023-09-05 | 2023-12-01 |
AMZN231215P00130000
AMZN231215P00135000
|
3 | 135.00 | 130.00 | 1.90 | 538.500 | 149.97 |
| 2023-12-05 | 2024-03-01 |
AMZN240315P00135000
AMZN240315P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 174.42 |
| 2024-03-12 | 2024-06-07 |
AMZN240621P00170000
AMZN240621P00172500
|
6 | 172.50 | 170.00 | 1.050 | 570.000 | 189.08 |
| 2024-06-11 | 2024-09-06 |
AMZN240920P00175000
AMZN240920P00180000
|
2 | 180.00 | 175.00 | 1.625 | -380.000 | 191.6 |
| 2024-09-10 | 2024-12-06 |
AMZN241220P00170000
AMZN241220P00175000
|
3 | 175.00 | 170.00 | 1.85 | 552.000 | 224.92 |
| 2024-12-10 | 2025-03-07 |
AMZN250321P00215000
AMZN250321P00220000
|
2 | 220.00 | 215.00 | 1.45 | -620.000 | 196.21 |
| 2025-03-11 | 2025-06-06 |
AMZN250620P00185000
AMZN250620P00190000
|
3 | 190.00 | 185.00 | 1.850 | 534.000 | 209.69 |