| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-07 | 2010-04-05 |
AMZN100417P00125000
AMZN100417P00130000
|
3 | 130.00 | 125.00 | 2.325 | 294.000 | 142.171 |
| 2010-04-09 | 2010-07-06 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 2.275 | -817.500 | 118.49 |
| 2010-07-07 | 2010-10-04 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 2.275 | 673.500 | 164.64 |
| 2010-10-13 | 2011-01-10 |
AMZN110122P00150000
AMZN110122P00155000
|
3 | 155.00 | 150.00 | 2.275 | 676.500 | 177.42 |
| 2011-01-10 | 2011-04-07 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.325 | 184.500 | 180.01 |
| 2011-04-07 | 2011-07-05 |
AMZN110716P00180000
AMZN110716P00185000
|
3 | 185.00 | 180.00 | 2.300 | 679.500 | 212.87 |
| 2011-07-13 | 2011-10-10 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.425 | 484.500 | 234.78 |
| 2011-10-12 | 2012-01-09 |
AMZN120121P00235000
AMZN120121P00240000
|
3 | 240.00 | 235.00 | 2.360 | -847.500 | 190.93 |
| 2012-01-11 | 2012-04-09 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.400 | 612.000 | 189.98 |
| 2012-04-11 | 2012-07-09 |
AMZN120721P00185000
AMZN120721P00190000
|
3 | 190.00 | 185.00 | 2.350 | 694.500 | 228.29 |
| 2012-07-11 | 2012-10-08 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.300 | 681.000 | 240 |
| 2012-10-10 | 2013-01-07 |
AMZN130119P00240000
AMZN130119P00245000
|
3 | 245.00 | 240.00 | 2.30 | 663.00 | 272.12 |
| 2013-01-09 | 2013-04-08 |
AMZN130420P00260000
AMZN130420P00265000
|
3 | 265.00 | 260.00 | 2.225 | -262.500 | 260.32 |
| 2013-04-10 | 2013-07-08 |
AMZN130720P00260000
AMZN130720P00265000
|
3 | 265.00 | 260.00 | 2.265 | 651.000 | 305.23 |
| 2013-07-11 | 2013-10-07 |
AMZN131019P00295000
AMZN131019P00300000
|
3 | 300.00 | 295.00 | 2.400 | 454.500 | 328.931 |
| 2013-10-09 | 2014-01-06 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 2.425 | 729.000 | 399.61 |
| 2014-01-14 | 2014-04-11 |
AMZN140419P00395000
AMZN140419P00400000
|
3 | 400.00 | 395.00 | 2.425 | -727.500 | 324.91 |
| 2014-07-11 | 2014-10-06 |
AMZN141018P00345000
AMZN141018P00350000
|
3 | 350.00 | 345.00 | 2.475 | -717.000 | 303.64 |
| 2014-10-08 | 2015-01-05 |
AMZN150117P00320000
AMZN150117P00325000
|
3 | 325.00 | 320.00 | 2.41 | -612.000 | 290.74 |
| 2015-01-06 | 2015-04-06 |
AMZN150417P00290000
AMZN150417P00295000
|
3 | 295.00 | 290.00 | 2.400 | 721.500 | 375.56 |
| 2015-07-07 | 2015-10-02 |
AMZN151016P00435000
AMZN151016P00440000
|
3 | 440.00 | 435.00 | 2.425 | 688.500 | 570.76 |
| 2015-10-06 | 2016-01-04 |
AMZN160115P00530000
AMZN160115P00540000
|
1 | 540.00 | 530.00 | 4.650 | 443.500 | 570.18 |
| 2016-01-06 | 2016-04-04 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 4.825 | -490.000 | 625.89 |
| 2016-04-08 | 2016-07-05 |
AMZN160715P00595000
AMZN160715P00600000
|
3 | 600.00 | 595.00 | 2.35 | 700.500 | 735.44 |
| 2016-07-12 | 2016-10-07 |
AMZN161021P00740000
AMZN161021P00750000
|
1 | 750.00 | 740.00 | 4.675 | 469.000 | 818.99 |
| 2016-10-11 | 2017-01-06 |
AMZN170120P00830000
AMZN170120P00840000
|
1 | 840.00 | 830.00 | 4.975 | -422.500 | 808.33 |
| 2017-01-10 | 2017-04-07 |
AMZN170421P00795000
AMZN170421P00800000
|
3 | 800.00 | 795.00 | 2.45 | 717.00 | 898.53 |
| 2017-05-09 | 2017-08-04 |
AMZN170818P00955000
AMZN170818P00960000
|
3 | 960.00 | 955.00 | 2.19 | 379.500 | 958.47 |
| 2017-08-10 | 2017-11-06 |
AMZN171117P00950000
AMZN171117P00960000
|
1 | 960.00 | 950.00 | 4.40 | 445.00 | 1129.88 |
| 2018-03-06 | 2018-06-01 |
AMZN180615P01550000
AMZN180615P01560000
|
1 | 1560.00 | 1550.00 | 4.975 | 449.000 | 1715.97 |
| 2018-06-18 | 2018-09-13 |
AMZN180921P01730000
AMZN180921P01740000
|
1 | 1740.00 | 1730.00 | 4.935 | 481.500 | 1915.01 |
| 2018-09-13 | 2018-12-10 |
AMZN181221P02020000
AMZN181221P02025000
|
3 | 2025.00 | 2020.00 | 2.310 | -597.000 | 1377.45 |
| 2019-03-12 | 2019-06-07 |
AMZN190621P01695000
AMZN190621P01700000
|
3 | 1700.00 | 1695.00 | 2.475 | 585.000 | 1911.3 |
| 2019-06-12 | 2019-09-09 |
AMZN190920P01880000
AMZN190920P01885000
|
3 | 1885.00 | 1880.00 | 2.375 | -375.000 | 1794.16 |
| 2019-09-10 | 2019-12-06 |
AMZN191220P01840000
AMZN191220P01845000
|
3 | 1845.00 | 1840.00 | 2.375 | -712.500 | 1786.5 |
| 2019-12-10 | 2020-03-06 |
AMZN200320P01755000
AMZN200320P01760000
|
3 | 1760.00 | 1755.00 | 2.30 | 457.500 | 1846.09 |
| 2020-03-10 | 2020-06-05 |
AMZN200619P01930000
AMZN200619P01935000
|
3 | 1935.00 | 1930.00 | 2.400 | 804.000 | 2675.01 |
| 2020-09-08 | 2020-12-04 |
AMZN201218P03250000
AMZN201218P03260000
|
1 | 3260.00 | 3250.00 | 3.925 | -342.500 | 3201.65 |
| 2021-04-06 | 2021-07-02 |
AMZN210716P03245000
AMZN210716P03250000
|
3 | 3250.00 | 3245.00 | 1.800 | 450.000 | 3573.6301 |
| 2021-09-09 | 2021-12-06 |
AMZN211217P03490000
AMZN211217P03500000
|
1 | 3500.00 | 3490.00 | 4.75 | -170.000 | 3400.35 |
| 2021-12-09 | 2022-03-07 |
AMZN220318P03490000
AMZN220318P03500000
|
1 | 3500.00 | 3490.00 | 3.550 | -742.500 | 3225.01 |
| 2022-03-08 | 2022-06-03 |
AMZN220617P02760000
AMZN220617P02770000
|
1 | 2770.00 | 2760.00 | 4.85 | -432.500 | 106.22 |
| 2022-06-09 | 2022-09-06 |
AMZN220916P00117000
AMZN220916P00118000
|
19 | 118.00 | 117.00 | 0.475 | 617.500 | 123.53 |
| 2022-09-07 | 2022-12-05 |
AMZN221216P00132000
AMZN221216P00133000
|
18 | 133.00 | 132.00 | 0.45 | -990.00 | 87.86 |
| 2023-01-11 | 2023-04-10 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 2.10 | 547.500 | 106.96 |
| 2023-04-11 | 2023-07-07 |
AMZN230721P00095000
AMZN230721P00100000
|
3 | 100.00 | 95.00 | 2.025 | 606.000 | 130 |
| 2023-07-11 | 2023-10-06 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.25 | 1.500 | 125.17 |
| 2023-10-10 | 2024-01-05 |
AMZN240119P00130000
AMZN240119P00132500
|
7 | 132.50 | 130.00 | 1.225 | 819.000 | 155.34 |
| 2024-01-09 | 2024-04-05 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 2.40 | 712.500 | 174.63 |
| 2024-04-11 | 2024-07-08 |
AMZN240719P00185000
AMZN240719P00190000
|
3 | 190.00 | 185.00 | 2.25 | 555.000 | 183.13 |
| 2024-07-09 | 2024-10-04 |
AMZN241018P00195000
AMZN241018P00200000
|
3 | 200.00 | 195.00 | 2.300 | -637.500 | 188.99 |
| 2024-10-08 | 2025-01-03 |
AMZN250117P00180000
AMZN250117P00185000
|
3 | 185.00 | 180.00 | 2.375 | 703.500 | 225.94 |
| 2025-01-06 | 2025-04-03 |
AMZN250417P00225000
AMZN250417P00230000
|
3 | 230.00 | 225.00 | 2.375 | -735.000 | 172.61 |
| 2025-04-08 | 2025-07-07 |
AMZN250718P00170000
AMZN250718P00175000
|
3 | 175.00 | 170.00 | 2.325 | 694.500 | 226.13 |