| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.865 | 151.000 | 164.64 |
| 2010-10-06 | 2010-11-12 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.95 | 122.000 | 177.42 |
| 2010-12-29 | 2011-02-04 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.90 | 30.000 | 180.01 |
| 2011-03-30 | 2011-05-06 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 1.00 | 153.000 | 212.87 |
| 2011-07-06 | 2011-08-12 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.75 | -85.000 | 234.78 |
| 2011-10-05 | 2011-11-11 |
AMZN120121P00170000
AMZN120121P00175000
|
2 | 175.00 | 170.00 | 1.00 | 96.000 | 190.93 |
| 2012-01-04 | 2012-02-10 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.85 | 109.000 | 189.98 |
| 2012-04-04 | 2012-05-11 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 0.925 | 151.000 | 228.29 |
| 2012-07-05 | 2012-08-13 |
AMZN121020P00190000
AMZN121020P00195000
|
2 | 195.00 | 190.00 | 0.85 | 96.000 | 240 |
| 2012-10-03 | 2012-11-09 |
AMZN130119P00215000
AMZN130119P00220000
|
2 | 220.00 | 215.00 | 0.875 | -180.000 | 272.12 |
| 2013-01-02 | 2013-02-08 |
AMZN130420P00215000
AMZN130420P00220000
|
2 | 220.00 | 215.00 | 0.80 | 75.000 | 260.32 |
| 2013-04-03 | 2013-05-10 |
AMZN130720P00220000
AMZN130720P00225000
|
2 | 225.00 | 220.00 | 0.825 | 88.000 | 305.23 |
| 2013-07-03 | 2013-08-09 |
AMZN131019P00240000
AMZN131019P00245000
|
2 | 245.00 | 240.00 | 0.825 | 118.000 | 328.931 |
| 2013-10-02 | 2013-11-08 |
AMZN140118P00275000
AMZN140118P00280000
|
2 | 280.00 | 275.00 | 0.910 | 152.000 | 399.61 |
| 2014-01-02 | 2014-02-10 |
AMZN140419P00340000
AMZN140419P00345000
|
2 | 345.00 | 340.00 | 0.975 | -115.000 | 324.91 |
| 2014-04-02 | 2014-05-09 |
AMZN140719P00290000
AMZN140719P00295000
|
2 | 295.00 | 290.00 | 0.875 | -318.000 | 358.66 |
| 2014-07-02 | 2014-08-08 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.950 | -5.000 | 303.64 |
| 2014-10-01 | 2014-11-07 |
AMZN150117P00270000
AMZN150117P00275000
|
2 | 275.00 | 270.00 | 0.875 | -10.000 | 290.74 |
| 2014-12-30 | 2015-02-05 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 0.85 | 154.00 | 375.56 |
| 2015-03-31 | 2015-05-07 |
AMZN150717P00320000
AMZN150717P00325000
|
2 | 325.00 | 320.00 | 0.95 | 179.000 | 483.01 |
| 2015-06-30 | 2015-08-06 |
AMZN151016P00375000
AMZN151016P00380000
|
2 | 380.00 | 375.00 | 0.95 | 163.000 | 570.76 |
| 2015-09-01 | 2015-10-08 |
AMZN151218P00405000
AMZN151218P00410000
|
2 | 410.00 | 405.00 | 1.10 | 125.000 | 664.14 |
| 2015-11-03 | 2015-12-10 |
AMZN160219P00535000
AMZN160219P00540000
|
2 | 540.00 | 535.00 | 0.950 | 65.000 | 534.9 |
| 2015-12-29 | 2016-02-04 |
AMZN160415P00595000
AMZN160415P00600000
|
2 | 600.00 | 595.00 | 1.00 | -570.00 | 625.89 |
| 2016-02-04 | 2016-03-14 |
AMZN160520P00450000
AMZN160520P00455000
|
2 | 455.00 | 450.00 | 1.050 | 125.000 | 702.8 |
| 2016-03-29 | 2016-05-05 |
AMZN160715P00510000
AMZN160715P00515000
|
2 | 515.00 | 510.00 | 1.025 | 156.000 | 735.44 |
| 2016-05-05 | 2016-06-13 |
AMZN160819P00565000
AMZN160819P00570000
|
2 | 570.00 | 565.00 | 1.100 | 140.000 | 757.3101 |
| 2016-07-05 | 2016-08-11 |
AMZN161021P00625000
AMZN161021P00630000
|
2 | 630.00 | 625.00 | 1.15 | 190.00 | 818.99 |
| 2016-10-04 | 2016-11-10 |
AMZN170120P00735000
AMZN170120P00740000
|
2 | 740.00 | 735.00 | 0.95 | -290.00 | 808.33 |
| 2017-01-03 | 2017-02-09 |
AMZN170421P00660000
AMZN170421P00665000
|
2 | 665.00 | 660.00 | 1.00 | 185.000 | 898.53 |
| 2017-02-28 | 2017-04-06 |
AMZN170616P00750000
AMZN170616P00760000
|
1 | 760.00 | 750.00 | 1.875 | 97.500 | 987.71 |
| 2017-04-06 | 2017-05-15 |
AMZN170721P00805000
AMZN170721P00810000
|
2 | 810.00 | 805.00 | 0.95 | 161.000 | 1025.67 |
| 2017-05-30 | 2017-07-06 |
AMZN170915P00890000
AMZN170915P00895000
|
2 | 895.00 | 890.00 | 1.025 | -20.000 | 986.7901 |
| 2017-07-06 | 2017-08-14 |
AMZN171020P00865000
AMZN171020P00870000
|
2 | 870.00 | 865.00 | 1.025 | 95.000 | 982.9101 |
| 2017-08-29 | 2017-10-05 |
AMZN171215P00850000
AMZN171215P00855000
|
2 | 855.00 | 850.00 | 0.95 | 70.000 | 1179.14 |
| 2017-10-05 | 2017-11-13 |
AMZN180119P00875000
AMZN180119P00880000
|
2 | 880.00 | 875.00 | 0.95 | 161.000 | 1294.58 |
| 2017-11-28 | 2018-01-04 |
AMZN180316P01060000
AMZN180316P01065000
|
2 | 1065.00 | 1060.00 | 1.00 | 80.000 | 1571.68 |
| 2018-01-04 | 2018-02-12 |
AMZN180420P01075000
AMZN180420P01080000
|
2 | 1080.00 | 1075.00 | 0.825 | 125.000 | 1527.49 |
| 2018-04-03 | 2018-05-10 |
AMZN180720P01190000
AMZN180720P01195000
|
2 | 1195.00 | 1190.00 | 1.00 | 183.000 | 1813.7 |
| 2018-06-05 | 2018-07-12 |
AMZN180921P01510000
AMZN180921P01520000
|
1 | 1520.00 | 1510.00 | 1.975 | 107.500 | 1915.01 |
| 2018-07-31 | 2018-09-06 |
AMZN181116P01560000
AMZN181116P01565000
|
2 | 1565.00 | 1560.00 | 1.00 | 122.000 | 1593.41 |
| 2018-09-06 | 2018-10-15 |
AMZN181221P01715000
AMZN181221P01720000
|
2 | 1720.00 | 1715.00 | 1.025 | -144.000 | 1377.45 |
| 2018-10-30 | 2018-12-06 |
AMZN190215P01290000
AMZN190215P01300000
|
1 | 1300.00 | 1290.00 | 2.110 | 116.000 | 1607.95 |
| 2019-03-06 | 2019-04-12 |
AMZN190621P01470000
AMZN190621P01480000
|
1 | 1480.00 | 1470.00 | 1.900 | 147.500 | 1911.3 |
| 2019-05-01 | 2019-06-07 |
AMZN190816P01710000
AMZN190816P01720000
|
1 | 1720.00 | 1710.00 | 2.50 | -57.500 | 1792.57 |
| 2019-06-07 | 2019-07-15 |
AMZN190920P01595000
AMZN190920P01600000
|
2 | 1600.00 | 1595.00 | 1.025 | 175.000 | 1794.16 |
| 2019-07-30 | 2019-09-05 |
AMZN191115P01690000
AMZN191115P01700000
|
1 | 1700.00 | 1690.00 | 2.000 | -22.500 | 1739.49 |
| 2019-09-05 | 2019-10-14 |
AMZN191220P01620000
AMZN191220P01630000
|
1 | 1630.00 | 1620.00 | 2.675 | 32.500 | 1786.5 |
| 2019-11-11 | 2019-12-18 |
AMZN200221P01590000
AMZN200221P01600000
|
1 | 1600.00 | 1590.00 | 1.875 | 70.000 | 2095.97 |
| 2019-12-31 | 2020-02-06 |
AMZN200417P01660000
AMZN200417P01665000
|
2 | 1665.00 | 1660.00 | 0.975 | 175.000 | 2375 |
| 2020-03-04 | 2020-04-13 |
AMZN200619P01700000
AMZN200619P01705000
|
2 | 1705.00 | 1700.00 | 0.950 | 160.000 | 2675.01 |
| 2020-05-06 | 2020-06-12 |
AMZN200821P02005000
AMZN200821P02010000
|
2 | 2010.00 | 2005.00 | 1.100 | 200.000 | 3284.72 |
| 2020-06-30 | 2020-08-06 |
AMZN201016P02375000
AMZN201016P02380000
|
2 | 2380.00 | 2375.00 | 1.200 | 200.000 | 3272.71 |
| 2020-08-07 | 2020-09-14 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.175 | 2.500 | 3099.4 |
| 2020-09-29 | 2020-11-05 |
AMZN210115P02625000
AMZN210115P02630000
|
2 | 2630.00 | 2625.00 | 1.225 | 155.000 | 3104.25 |
| 2020-11-09 | 2020-12-16 |
AMZN210219P02690000
AMZN210219P02695000
|
2 | 2695.00 | 2690.00 | 1.150 | 75.000 | 3249.9 |
| 2021-08-03 | 2021-09-09 |
AMZN211119P02970000
AMZN211119P02980000
|
1 | 2980.00 | 2970.00 | 1.90 | 92.500 | 3676.5701 |
| 2021-11-30 | 2022-01-06 |
AMZN220318P03040000
AMZN220318P03050000
|
1 | 3050.00 | 3040.00 | 2.125 | -70.000 | 3225.01 |
| 2022-03-02 | 2022-04-08 |
AMZN220617P02600000
AMZN220617P02610000
|
1 | 2610.00 | 2600.00 | 2.000 | 60.000 | 106.22 |
| 2022-06-06 | 2022-07-13 |
AMZN220916P00103000
AMZN220916P00104000
|
12 | 104.00 | 103.00 | 0.225 | -150.000 | 123.53 |
| 2022-08-02 | 2022-09-08 |
AMZN221118P00112000
AMZN221118P00113000
|
12 | 113.00 | 112.00 | 0.225 | 0.000 | 94.14 |
| 2022-10-04 | 2022-11-10 |
AMZN230120P00099000
AMZN230120P00100000
|
12 | 100.00 | 99.00 | 0.175 | -450.000 | 97.25 |
| 2022-11-29 | 2023-01-05 |
AMZN230317P00076000
AMZN230317P00077000
|
12 | 77.00 | 76.00 | 0.20 | -150.000 | 98.95 |
| 2023-01-05 | 2023-02-13 |
AMZN230421P00060000
AMZN230421P00065000
|
2 | 65.00 | 60.00 | 0.695 | 123.000 | 106.96 |
| 2023-02-28 | 2023-04-06 |
AMZN230616P00079000
AMZN230616P00080000
|
12 | 80.00 | 79.00 | 0.20 | 126.000 | 125.49 |
| 2023-04-06 | 2023-05-15 |
AMZN230721P00080000
AMZN230721P00085000
|
2 | 85.00 | 80.00 | 0.745 | 115.000 | 130 |
| 2023-05-30 | 2023-07-06 |
AMZN230915P00102500
AMZN230915P00105000
|
4 | 105.00 | 102.50 | 0.485 | 110.000 | 140.39 |
| 2023-07-06 | 2023-08-14 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.73 | 113.000 | 125.17 |
| 2023-08-29 | 2023-10-05 |
AMZN231215P00110000
AMZN231215P00115000
|
2 | 115.00 | 110.00 | 0.720 | -90.000 | 149.97 |
| 2023-10-05 | 2023-11-13 |
AMZN240119P00105000
AMZN240119P00107500
|
4 | 107.50 | 105.00 | 0.45 | 158.000 | 155.34 |
| 2023-11-28 | 2024-01-04 |
AMZN240315P00125000
AMZN240315P00130000
|
2 | 130.00 | 125.00 | 0.850 | 3.000 | 174.42 |
| 2024-01-04 | 2024-02-12 |
AMZN240419P00120000
AMZN240419P00125000
|
2 | 125.00 | 120.00 | 0.725 | 134.000 | 174.63 |
| 2024-03-05 | 2024-04-11 |
AMZN240621P00152500
AMZN240621P00155000
|
4 | 155.00 | 152.50 | 0.475 | 120.000 | 189.08 |
| 2024-04-30 | 2024-06-06 |
AMZN240816P00145000
AMZN240816P00150000
|
2 | 150.00 | 145.00 | 0.915 | 132.000 | 177.06 |
| 2024-06-06 | 2024-07-15 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 0.91 | 77.000 | 191.6 |
| 2024-07-30 | 2024-09-05 |
AMZN241115P00150000
AMZN241115P00155000
|
2 | 155.00 | 150.00 | 0.880 | 30.000 | 202.61 |
| 2024-09-05 | 2024-10-14 |
AMZN241220P00150000
AMZN241220P00155000
|
2 | 155.00 | 150.00 | 0.895 | 108.000 | 224.92 |
| 2024-11-05 | 2024-12-12 |
AMZN250221P00170000
AMZN250221P00175000
|
2 | 175.00 | 170.00 | 0.855 | 143.000 | 216.58 |
| 2024-12-30 | 2025-02-05 |
AMZN250417P00190000
AMZN250417P00195000
|
2 | 195.00 | 190.00 | 0.875 | 98.000 | 172.61 |
| 2025-03-04 | 2025-04-10 |
AMZN250620P00170000
AMZN250620P00175000
|
2 | 175.00 | 170.00 | 0.875 | -150.000 | 209.69 |
| 2025-05-02 | 2025-06-09 |
AMZN250815P00160000
AMZN250815P00165000
|
2 | 165.00 | 160.00 | 0.950 | 155.000 | 231.03 |
| 2025-06-09 | 2025-07-16 |
AMZN250919P00185000
AMZN250919P00190000
|
2 | 190.00 | 185.00 | 0.875 | 86.000 | 0 |