| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-07-19 |
AMZN100717P00130000
AMZN100717P00135000
|
3 | 135.00 | 130.00 | 1.80 | -1500.00 | 118.49 |
| 2010-10-13 | 2011-01-18 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.925 | 583.500 | 177.42 |
| 2011-04-06 | 2011-07-12 |
AMZN110716P00170000
AMZN110716P00175000
|
3 | 175.00 | 170.00 | 1.800 | 532.500 | 212.87 |
| 2011-07-13 | 2011-10-18 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.85 | 552.00 | 234.78 |
| 2011-10-18 | 2012-01-23 |
AMZN120121P00230000
AMZN120121P00235000
|
3 | 235.00 | 230.00 | 2.00 | -1500.00 | 190.93 |
| 2012-04-11 | 2012-07-17 |
AMZN120721P00175000
AMZN120721P00180000
|
3 | 180.00 | 175.00 | 1.775 | 534.000 | 228.29 |
| 2012-07-17 | 2012-10-22 |
AMZN121020P00205000
AMZN121020P00210000
|
3 | 210.00 | 205.00 | 1.800 | 0 | 240 |
| 2013-01-09 | 2013-04-16 |
AMZN130420P00250000
AMZN130420P00255000
|
3 | 255.00 | 250.00 | 1.75 | 511.500 | 260.32 |
| 2013-04-16 | 2013-07-22 |
AMZN130720P00260000
AMZN130720P00265000
|
3 | 265.00 | 260.00 | 1.95 | 0 | 305.23 |
| 2013-10-09 | 2014-01-14 |
AMZN140118P00280000
AMZN140118P00285000
|
3 | 285.00 | 280.00 | 1.825 | 543.000 | 399.61 |
| 2014-01-14 | 2014-04-21 |
AMZN140419P00380000
AMZN140419P00385000
|
3 | 385.00 | 380.00 | 1.90 | -1500.00 | 324.91 |
| 2014-07-09 | 2014-10-14 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 2.050 | -615.000 | 303.64 |
| 2014-10-14 | 2015-01-20 |
AMZN150117P00290000
AMZN150117P00295000
|
3 | 295.00 | 290.00 | 1.825 | -1278.00 | 290.74 |
| 2015-04-07 | 2015-07-13 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.900 | 555.000 | 483.01 |
| 2015-07-13 | 2015-10-16 |
AMZN151016P00435000
AMZN151016P00440000
|
3 | 440.00 | 435.00 | 1.975 | 592.500 | 570.76 |
| 2015-11-10 | 2016-02-16 |
AMZN160219P00635000
AMZN160219P00640000
|
3 | 640.00 | 635.00 | 2.160 | -754.500 | 534.9 |
| 2016-04-05 | 2016-07-11 |
AMZN160715P00560000
AMZN160715P00565000
|
3 | 565.00 | 560.00 | 1.91 | 543.000 | 735.44 |
| 2016-07-12 | 2016-10-17 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 3.575 | 356.000 | 818.99 |
| 2016-10-17 | 2017-01-20 |
AMZN170120P00785000
AMZN170120P00790000
|
3 | 790.00 | 785.00 | 1.90 | 573.000 | 808.33 |
| 2017-03-07 | 2017-06-12 |
AMZN170616P00810000
AMZN170616P00820000
|
1 | 820.00 | 810.00 | 3.585 | 361.500 | 987.71 |
| 2017-06-12 | 2017-09-15 |
AMZN170915P00935000
AMZN170915P00940000
|
3 | 940.00 | 935.00 | 1.975 | 592.500 | 986.7901 |
| 2017-10-10 | 2018-01-16 |
AMZN180119P00960000
AMZN180119P00965000
|
3 | 965.00 | 960.00 | 2.075 | 627.000 | 1294.58 |
| 2018-03-06 | 2018-06-11 |
AMZN180615P01490000
AMZN180615P01500000
|
1 | 1500.00 | 1490.00 | 4.150 | 414.500 | 1715.97 |
| 2018-06-12 | 2018-09-17 |
AMZN180921P01650000
AMZN180921P01660000
|
1 | 1660.00 | 1650.00 | 4.015 | 390.000 | 1915.01 |
| 2018-09-17 | 2018-12-21 |
AMZN181221P01855000
AMZN181221P01860000
|
3 | 1860.00 | 1855.00 | 2.15 | -735.00 | 1377.45 |
| 2019-01-07 | 2019-04-15 |
AMZN190418P01580000
AMZN190418P01585000
|
3 | 1585.00 | 1580.00 | 1.975 | 592.500 | 1861.69 |
| 2019-04-15 | 2019-07-19 |
AMZN190719P01805000
AMZN190719P01810000
|
3 | 1810.00 | 1805.00 | 2.150 | 645.000 | 1964.52 |
| 2019-08-06 | 2019-11-11 |
AMZN191115P01730000
AMZN191115P01740000
|
1 | 1740.00 | 1730.00 | 3.975 | 278.500 | 1739.49 |
| 2019-11-12 | 2020-02-18 |
AMZN200221P01730000
AMZN200221P01740000
|
1 | 1740.00 | 1730.00 | 3.900 | 386.000 | 2095.97 |
| 2020-03-10 | 2020-06-15 |
AMZN200619P01830000
AMZN200619P01835000
|
3 | 1835.00 | 1830.00 | 1.75 | 523.500 | 2675.01 |
| 2020-06-15 | 2020-09-18 |
AMZN200918P02490000
AMZN200918P02495000
|
3 | 2495.00 | 2490.00 | 2.150 | 0 | 2954.91 |
| 2021-02-09 | 2021-05-17 |
AMZN210521P03200000
AMZN210521P03210000
|
1 | 3210.00 | 3200.00 | 4.225 | 145.000 | 3203.08 |
| 2021-06-08 | 2021-09-13 |
AMZN210917P03170000
AMZN210917P03180000
|
1 | 3180.00 | 3170.00 | 3.85 | 373.500 | 3462.52 |
| 2021-09-13 | 2021-12-17 |
AMZN211217P03360000
AMZN211217P03370000
|
1 | 3370.00 | 3360.00 | 3.975 | 393.500 | 3400.35 |
| 2022-01-04 | 2022-04-11 |
AMZN220414P03255000
AMZN220414P03260000
|
3 | 3260.00 | 3255.00 | 2.025 | -907.500 | 3034.13 |
| 2022-06-08 | 2022-09-13 |
AMZN220916P00116000
AMZN220916P00117000
|
16 | 117.00 | 116.00 | 0.400 | 576.000 | 123.53 |
| 2022-10-11 | 2023-01-17 |
AMZN230120P00109250
AMZN230120P00109500
|
66 | 109.50 | 109.25 | 0.100 | -990.000 | 97.25 |
| 2023-02-07 | 2023-05-15 |
AMZN230519P00095000
AMZN230519P00100000
|
3 | 100.00 | 95.00 | 1.950 | 582.000 | 116.25 |
| 2023-05-15 | 2023-08-18 |
AMZN230818P00100000
AMZN230818P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 133.22 |
| 2023-09-05 | 2023-12-11 |
AMZN231215P00130000
AMZN231215P00135000
|
3 | 135.00 | 130.00 | 1.90 | 561.000 | 149.97 |
| 2023-12-11 | 2024-03-15 |
AMZN240315P00135000
AMZN240315P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 174.42 |
| 2024-03-15 | 2024-06-20 |
AMZN240621P00167500
AMZN240621P00170000
|
6 | 170.00 | 167.50 | 0.925 | 549.000 | 189.08 |
| 2024-07-09 | 2024-10-14 |
AMZN241018P00190000
AMZN241018P00195000
|
3 | 195.00 | 190.00 | 1.975 | -630.000 | 188.99 |
| 2024-10-14 | 2025-01-17 |
AMZN250117P00175000
AMZN250117P00180000
|
3 | 180.00 | 175.00 | 1.700 | 510.000 | 225.94 |
| 2025-02-04 | 2025-05-12 |
AMZN250516P00230000
AMZN250516P00235000
|
3 | 235.00 | 230.00 | 1.925 | -945.000 | 205.59 |
| 2025-05-12 | 2025-08-15 |
AMZN250815P00200000
AMZN250815P00205000
|
3 | 205.00 | 200.00 | 1.85 | 555.000 | 231.03 |