| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
AMZN101016P00065000
AMZN101016P00070000
|
2 | 70.00 | 65.00 | 0.42 | 75.000 | 164.64 |
| 2010-10-06 | 2010-11-12 |
AMZN110122P00105000
AMZN110122P00110000
|
2 | 110.00 | 105.00 | 0.415 | 64.000 | 177.42 |
| 2010-12-29 | 2011-02-04 |
AMZN110416P00135000
AMZN110416P00140000
|
2 | 140.00 | 135.00 | 0.465 | 36.000 | 180.01 |
| 2011-03-30 | 2011-05-06 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 0.515 | 86.000 | 212.87 |
| 2011-07-06 | 2011-08-12 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.530 | -29.000 | 234.78 |
| 2011-10-05 | 2011-11-11 |
AMZN120121P00140000
AMZN120121P00145000
|
2 | 145.00 | 140.00 | 0.475 | 61.000 | 190.93 |
| 2012-01-04 | 2012-02-10 |
AMZN120421P00125000
AMZN120421P00130000
|
2 | 130.00 | 125.00 | 0.475 | 68.000 | 189.98 |
| 2012-04-04 | 2012-05-11 |
AMZN120721P00140000
AMZN120721P00145000
|
2 | 145.00 | 140.00 | 0.40 | 62.00 | 228.29 |
| 2012-10-04 | 2012-11-12 |
AMZN130119P00200000
AMZN130119P00205000
|
2 | 205.00 | 200.00 | 0.475 | -93.000 | 272.12 |
| 2013-07-05 | 2013-08-12 |
AMZN131019P00220000
AMZN131019P00225000
|
2 | 225.00 | 220.00 | 0.45 | 74.00 | 328.931 |
| 2013-10-04 | 2013-11-11 |
AMZN140118P00250000
AMZN140118P00255000
|
2 | 255.00 | 250.00 | 0.48 | 93.000 | 399.61 |
| 2014-01-02 | 2014-02-10 |
AMZN140419P00310000
AMZN140419P00315000
|
2 | 315.00 | 310.00 | 0.450 | -23.000 | 324.91 |
| 2014-04-03 | 2014-05-12 |
AMZN140719P00255000
AMZN140719P00260000
|
2 | 260.00 | 255.00 | 0.415 | -10.000 | 358.66 |
| 2014-07-02 | 2014-08-08 |
AMZN141018P00265000
AMZN141018P00270000
|
2 | 270.00 | 265.00 | 0.51 | 11.000 | 303.64 |
| 2015-03-31 | 2015-05-07 |
AMZN150717P00295000
AMZN150717P00300000
|
2 | 300.00 | 295.00 | 0.455 | 88.000 | 483.01 |
| 2015-06-30 | 2015-08-06 |
AMZN151016P00345000
AMZN151016P00350000
|
2 | 350.00 | 345.00 | 0.500 | 98.000 | 570.76 |
| 2015-09-01 | 2015-10-08 |
AMZN151218P00350000
AMZN151218P00360000
|
1 | 360.00 | 350.00 | 0.975 | 62.000 | 664.14 |
| 2015-11-04 | 2015-12-11 |
AMZN160219P00495000
AMZN160219P00500000
|
2 | 500.00 | 495.00 | 0.450 | -10.000 | 534.9 |
| 2015-12-30 | 2016-02-05 |
AMZN160415P00535000
AMZN160415P00540000
|
2 | 540.00 | 535.00 | 0.525 | -592.000 | 625.89 |
| 2016-02-08 | 2016-03-16 |
AMZN160520P00350000
AMZN160520P00355000
|
2 | 355.00 | 350.00 | 0.45 | 86.00 | 702.8 |
| 2016-03-29 | 2016-05-05 |
AMZN160715P00450000
AMZN160715P00460000
|
1 | 460.00 | 450.00 | 0.85 | 68.00 | 735.44 |
| 2016-05-05 | 2016-06-13 |
AMZN160819P00505000
AMZN160819P00510000
|
2 | 510.00 | 505.00 | 0.500 | 75.000 | 757.3101 |
| 2016-07-06 | 2016-08-12 |
AMZN161021P00570000
AMZN161021P00575000
|
2 | 575.00 | 570.00 | 0.51 | 93.000 | 818.99 |
| 2016-10-05 | 2016-11-11 |
AMZN170120P00685000
AMZN170120P00690000
|
2 | 690.00 | 685.00 | 0.45 | -150.000 | 808.33 |
| 2017-02-28 | 2017-04-06 |
AMZN170616P00700000
AMZN170616P00710000
|
1 | 710.00 | 700.00 | 0.900 | 47.000 | 987.71 |
| 2017-04-10 | 2017-05-17 |
AMZN170721P00755000
AMZN170721P00760000
|
2 | 760.00 | 755.00 | 0.450 | 66.000 | 1025.67 |
| 2017-05-30 | 2017-07-06 |
AMZN170915P00830000
AMZN170915P00835000
|
2 | 835.00 | 830.00 | 0.475 | 5.000 | 986.7901 |
| 2017-07-07 | 2017-08-14 |
AMZN171020P00820000
AMZN171020P00825000
|
2 | 825.00 | 820.00 | 0.500 | 55.000 | 982.9101 |
| 2017-08-29 | 2017-10-05 |
AMZN171215P00790000
AMZN171215P00795000
|
2 | 795.00 | 790.00 | 0.475 | 63.000 | 1179.14 |
| 2017-11-01 | 2017-12-08 |
AMZN180216P00920000
AMZN180216P00925000
|
2 | 925.00 | 920.00 | 0.675 | 95.000 | 1448.69 |
| 2018-01-03 | 2018-02-09 |
AMZN180420P01005000
AMZN180420P01010000
|
2 | 1010.00 | 1005.00 | 0.45 | 55.000 | 1527.49 |
| 2018-04-04 | 2018-05-11 |
AMZN180720P01095000
AMZN180720P01100000
|
2 | 1100.00 | 1095.00 | 0.525 | 64.000 | 1813.7 |
| 2018-06-05 | 2018-07-12 |
AMZN180921P01400000
AMZN180921P01410000
|
1 | 1410.00 | 1400.00 | 0.965 | 59.000 | 1915.01 |
| 2018-07-31 | 2018-09-06 |
AMZN181116P01430000
AMZN181116P01435000
|
2 | 1435.00 | 1430.00 | 0.500 | 75.000 | 1593.41 |
| 2018-09-06 | 2018-10-15 |
AMZN181221P01570000
AMZN181221P01575000
|
2 | 1575.00 | 1570.00 | 0.50 | -161.000 | 1377.45 |
| 2018-11-01 | 2018-12-10 |
AMZN190215P01280000
AMZN190215P01290000
|
1 | 1290.00 | 1280.00 | 0.915 | -18.500 | 1607.95 |
| 2019-03-06 | 2019-04-12 |
AMZN190621P01360000
AMZN190621P01365000
|
2 | 1365.00 | 1360.00 | 0.65 | 120.000 | 1911.3 |
| 2019-05-03 | 2019-06-10 |
AMZN190816P01620000
AMZN190816P01630000
|
1 | 1630.00 | 1620.00 | 0.90 | -50.000 | 1792.57 |
| 2019-07-05 | 2019-08-12 |
AMZN191018P01620000
AMZN191018P01625000
|
2 | 1625.00 | 1620.00 | 0.500 | -110.000 | 1757.51 |
| 2019-10-01 | 2019-11-07 |
AMZN200117P01400000
AMZN200117P01410000
|
1 | 1410.00 | 1400.00 | 0.90 | 94.500 | 1864.72 |
| 2019-11-07 | 2019-12-16 |
AMZN200221P01500000
AMZN200221P01510000
|
1 | 1510.00 | 1500.00 | 0.90 | 37.500 | 2095.97 |
| 2020-06-02 | 2020-07-09 |
AMZN200918P01945000
AMZN200918P01950000
|
2 | 1950.00 | 1945.00 | 0.525 | 75.000 | 2954.91 |
| 2020-08-04 | 2020-09-10 |
AMZN201120P02370000
AMZN201120P02380000
|
1 | 2380.00 | 2370.00 | 1.150 | -12.500 | 3099.4 |
| 2020-09-29 | 2020-11-05 |
AMZN210115P02330000
AMZN210115P02335000
|
2 | 2335.00 | 2330.00 | 0.675 | 110.000 | 3104.25 |
| 2020-11-06 | 2020-12-14 |
AMZN210219P02545000
AMZN210219P02550000
|
2 | 2550.00 | 2545.00 | 0.550 | 30.000 | 3249.9 |
| 2021-03-08 | 2021-04-14 |
AMZN210618P02250000
AMZN210618P02260000
|
1 | 2260.00 | 2250.00 | 0.925 | 80.000 | 3486.9 |
| 2021-11-30 | 2022-01-06 |
AMZN220318P02760000
AMZN220318P02770000
|
1 | 2770.00 | 2760.00 | 0.925 | -20.000 | 3225.01 |
| 2022-06-06 | 2022-07-13 |
AMZN220916P00090000
AMZN220916P00091000
|
11 | 91.00 | 90.00 | 0.11 | -38.500 | 123.53 |
| 2022-08-02 | 2022-09-08 |
AMZN221118P00099500
AMZN221118P00100000
|
22 | 100.00 | 99.50 | 0.050 | 0.000 | 94.14 |
| 2022-10-04 | 2022-11-10 |
AMZN230120P00087500
AMZN230120P00088000
|
22 | 88.00 | 87.50 | 0.05 | -220.00 | 97.25 |
| 2022-11-29 | 2023-01-05 |
AMZN230317P00065000
AMZN230317P00066000
|
11 | 66.00 | 65.00 | 0.11 | -38.500 | 98.95 |
| 2023-01-05 | 2023-02-13 |
AMZN230421P00055000
AMZN230421P00060000
|
2 | 60.00 | 55.00 | 0.49 | 90.00 | 106.96 |
| 2023-02-28 | 2023-04-06 |
AMZN230616P00070000
AMZN230616P00071000
|
11 | 71.00 | 70.00 | 0.105 | 71.500 | 125.49 |
| 2023-05-03 | 2023-06-09 |
AMZN230818P00070000
AMZN230818P00075000
|
2 | 75.00 | 70.00 | 0.330 | 59.000 | 133.22 |
| 2023-10-03 | 2023-11-09 |
AMZN240119P00095000
AMZN240119P00096000
|
11 | 96.00 | 95.00 | 0.10 | 99.00 | 155.34 |
| 2024-01-31 | 2024-03-08 |
AMZN240517P00115000
AMZN240517P00120000
|
2 | 120.00 | 115.00 | 0.36 | 58.000 | 184.7 |
| 2024-03-08 | 2024-04-15 |
AMZN240621P00140000
AMZN240621P00142500
|
4 | 142.50 | 140.00 | 0.220 | 42.000 | 189.08 |
| 2024-04-30 | 2024-06-06 |
AMZN240816P00135000
AMZN240816P00140000
|
2 | 140.00 | 135.00 | 0.520 | 81.000 | 177.06 |
| 2024-07-30 | 2024-09-05 |
AMZN241115P00135000
AMZN241115P00140000
|
2 | 140.00 | 135.00 | 0.41 | 24.00 | 202.61 |
| 2024-12-09 | 2025-01-15 |
AMZN250321P00180000
AMZN250321P00185000
|
2 | 185.00 | 180.00 | 0.595 | 51.000 | 196.21 |
| 2025-01-28 | 2025-03-06 |
AMZN250516P00185000
AMZN250516P00190000
|
2 | 190.00 | 185.00 | 0.465 | -212.000 | 205.59 |
| 2025-03-06 | 2025-04-14 |
AMZN250620P00150000
AMZN250620P00155000
|
2 | 155.00 | 150.00 | 0.435 | -63.000 | 209.69 |