| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-16 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.865 | 145.000 | 164.64 |
| 2010-10-06 | 2010-11-22 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.95 | 155.000 | 177.42 |
| 2010-12-29 | 2011-02-14 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.90 | 123.000 | 180.01 |
| 2011-03-30 | 2011-05-16 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 1.00 | 139.000 | 212.87 |
| 2011-07-06 | 2011-08-22 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.75 | -295.000 | 234.78 |
| 2011-10-05 | 2011-11-21 |
AMZN120121P00170000
AMZN120121P00175000
|
2 | 175.00 | 170.00 | 1.00 | -85.000 | 190.93 |
| 2012-01-04 | 2012-02-21 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.85 | 115.000 | 189.98 |
| 2012-04-04 | 2012-05-21 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 0.925 | 141.000 | 228.29 |
| 2012-07-05 | 2012-08-21 |
AMZN121020P00190000
AMZN121020P00195000
|
2 | 195.00 | 190.00 | 0.85 | 124.000 | 240 |
| 2012-10-03 | 2012-11-19 |
AMZN130119P00215000
AMZN130119P00220000
|
2 | 220.00 | 215.00 | 0.875 | -110.000 | 272.12 |
| 2013-01-02 | 2013-02-19 |
AMZN130420P00215000
AMZN130420P00220000
|
2 | 220.00 | 215.00 | 0.80 | 115.000 | 260.32 |
| 2013-04-03 | 2013-05-20 |
AMZN130720P00220000
AMZN130720P00225000
|
2 | 225.00 | 220.00 | 0.825 | 111.000 | 305.23 |
| 2013-07-03 | 2013-08-19 |
AMZN131019P00240000
AMZN131019P00245000
|
2 | 245.00 | 240.00 | 0.825 | 94.000 | 328.931 |
| 2013-10-02 | 2013-11-18 |
AMZN140118P00275000
AMZN140118P00280000
|
2 | 280.00 | 275.00 | 0.910 | 161.000 | 399.61 |
| 2014-01-02 | 2014-02-18 |
AMZN140419P00340000
AMZN140419P00345000
|
2 | 345.00 | 340.00 | 0.975 | -173.000 | 324.91 |
| 2014-04-02 | 2014-05-19 |
AMZN140719P00290000
AMZN140719P00295000
|
2 | 295.00 | 290.00 | 0.875 | -250.000 | 358.66 |
| 2014-07-02 | 2014-08-18 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.950 | 121.000 | 303.64 |
| 2014-10-01 | 2014-11-17 |
AMZN150117P00270000
AMZN150117P00275000
|
2 | 275.00 | 270.00 | 0.875 | 109.000 | 290.74 |
| 2014-12-30 | 2015-02-17 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 0.85 | 166.000 | 375.56 |
| 2015-03-31 | 2015-05-18 |
AMZN150717P00320000
AMZN150717P00325000
|
2 | 325.00 | 320.00 | 0.95 | 188.00 | 483.01 |
| 2015-06-30 | 2015-08-17 |
AMZN151016P00375000
AMZN151016P00380000
|
2 | 380.00 | 375.00 | 0.95 | 189.000 | 570.76 |
| 2015-09-01 | 2015-10-19 |
AMZN151218P00405000
AMZN151218P00410000
|
2 | 410.00 | 405.00 | 1.10 | 186.000 | 664.14 |
| 2015-11-03 | 2015-12-21 |
AMZN160219P00535000
AMZN160219P00540000
|
2 | 540.00 | 535.00 | 0.950 | 90.000 | 534.9 |
| 2015-12-29 | 2016-02-16 |
AMZN160415P00595000
AMZN160415P00600000
|
2 | 600.00 | 595.00 | 1.00 | -670.000 | 625.89 |
| 2016-03-29 | 2016-05-16 |
AMZN160715P00510000
AMZN160715P00515000
|
2 | 515.00 | 510.00 | 1.025 | 195.000 | 735.44 |
| 2016-07-05 | 2016-08-22 |
AMZN161021P00625000
AMZN161021P00630000
|
2 | 630.00 | 625.00 | 1.15 | 215.000 | 818.99 |
| 2016-10-04 | 2016-11-21 |
AMZN170120P00735000
AMZN170120P00740000
|
2 | 740.00 | 735.00 | 0.95 | -50.000 | 808.33 |
| 2017-01-03 | 2017-02-21 |
AMZN170421P00660000
AMZN170421P00665000
|
2 | 665.00 | 660.00 | 1.00 | 209.000 | 898.53 |
| 2017-02-28 | 2017-04-17 |
AMZN170616P00750000
AMZN170616P00760000
|
1 | 760.00 | 750.00 | 1.875 | 141.500 | 987.71 |
| 2017-05-02 | 2017-06-19 |
AMZN170818P00850000
AMZN170818P00855000
|
2 | 855.00 | 850.00 | 0.950 | 120.000 | 958.47 |
| 2017-07-05 | 2017-08-21 |
AMZN171020P00870000
AMZN171020P00875000
|
2 | 875.00 | 870.00 | 1.025 | 55.000 | 982.9101 |
| 2017-08-29 | 2017-10-16 |
AMZN171215P00850000
AMZN171215P00855000
|
2 | 855.00 | 850.00 | 0.95 | 125.000 | 1179.14 |
| 2017-10-31 | 2017-12-18 |
AMZN180216P00990000
AMZN180216P00995000
|
2 | 995.00 | 990.00 | 1.00 | 160.00 | 1448.69 |
| 2018-01-02 | 2018-02-20 |
AMZN180420P01065000
AMZN180420P01070000
|
2 | 1070.00 | 1065.00 | 0.95 | 156.000 | 1527.49 |
| 2018-04-03 | 2018-05-21 |
AMZN180720P01190000
AMZN180720P01195000
|
2 | 1195.00 | 1190.00 | 1.00 | 190.00 | 1813.7 |
| 2018-06-05 | 2018-07-23 |
AMZN180921P01510000
AMZN180921P01520000
|
1 | 1520.00 | 1510.00 | 1.975 | 120.000 | 1915.01 |
| 2018-07-31 | 2018-09-17 |
AMZN181116P01560000
AMZN181116P01565000
|
2 | 1565.00 | 1560.00 | 1.00 | 100.00 | 1593.41 |
| 2018-10-02 | 2018-11-19 |
AMZN190118P01720000
AMZN190118P01730000
|
1 | 1730.00 | 1720.00 | 2.49 | -530.500 | 1696.2 |
| 2019-03-06 | 2019-04-22 |
AMZN190621P01470000
AMZN190621P01480000
|
1 | 1480.00 | 1470.00 | 1.900 | 174.000 | 1911.3 |
| 2019-05-01 | 2019-06-17 |
AMZN190816P01710000
AMZN190816P01720000
|
1 | 1720.00 | 1710.00 | 2.50 | 67.500 | 1792.57 |
| 2019-07-02 | 2019-08-19 |
AMZN191018P01735000
AMZN191018P01740000
|
2 | 1740.00 | 1735.00 | 0.925 | -100.000 | 1757.51 |
| 2019-09-05 | 2019-10-22 |
AMZN191220P01620000
AMZN191220P01630000
|
1 | 1630.00 | 1620.00 | 2.675 | 75.000 | 1786.5 |
| 2019-11-11 | 2019-12-30 |
AMZN200221P01590000
AMZN200221P01600000
|
1 | 1600.00 | 1590.00 | 1.875 | 117.500 | 2095.97 |
| 2019-12-31 | 2020-02-18 |
AMZN200417P01660000
AMZN200417P01665000
|
2 | 1665.00 | 1660.00 | 0.975 | 198.000 | 2375 |
| 2020-03-04 | 2020-04-20 |
AMZN200619P01700000
AMZN200619P01705000
|
2 | 1705.00 | 1700.00 | 0.950 | 210.000 | 2675.01 |
| 2020-05-06 | 2020-06-22 |
AMZN200821P02005000
AMZN200821P02010000
|
2 | 2010.00 | 2005.00 | 1.100 | 50.000 | 3284.72 |
| 2020-06-30 | 2020-08-17 |
AMZN201016P02375000
AMZN201016P02380000
|
2 | 2380.00 | 2375.00 | 1.200 | 210.000 | 3272.71 |
| 2020-09-01 | 2020-10-19 |
AMZN201218P02870000
AMZN201218P02880000
|
1 | 2880.00 | 2870.00 | 2.475 | -65.000 | 3201.65 |
| 2020-11-03 | 2020-12-21 |
AMZN210219P02560000
AMZN210219P02565000
|
2 | 2565.00 | 2560.00 | 1.075 | 140.000 | 3249.9 |
| 2021-08-03 | 2021-09-20 |
AMZN211119P02970000
AMZN211119P02980000
|
1 | 2980.00 | 2970.00 | 1.90 | 47.500 | 3676.5701 |
| 2021-11-30 | 2022-01-18 |
AMZN220318P03040000
AMZN220318P03050000
|
1 | 3050.00 | 3040.00 | 2.125 | -130.000 | 3225.01 |
| 2022-03-02 | 2022-04-18 |
AMZN220617P02600000
AMZN220617P02610000
|
1 | 2610.00 | 2600.00 | 2.000 | 57.500 | 106.22 |
| 2022-06-06 | 2022-07-25 |
AMZN220916P00103000
AMZN220916P00104000
|
12 | 104.00 | 103.00 | 0.225 | 72.000 | 123.53 |
| 2022-08-02 | 2022-09-19 |
AMZN221118P00112000
AMZN221118P00113000
|
12 | 113.00 | 112.00 | 0.225 | -30.000 | 94.14 |
| 2022-10-04 | 2022-11-21 |
AMZN230120P00099000
AMZN230120P00100000
|
12 | 100.00 | 99.00 | 0.175 | -570.000 | 97.25 |
| 2022-11-29 | 2023-01-17 |
AMZN230317P00076000
AMZN230317P00077000
|
12 | 77.00 | 76.00 | 0.20 | 108.00 | 98.95 |
| 2023-02-06 | 2023-03-27 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 0.770 | 2.000 | 116.25 |
| 2023-04-04 | 2023-05-22 |
AMZN230721P00080000
AMZN230721P00085000
|
2 | 85.00 | 80.00 | 0.655 | 112.000 | 130 |
| 2023-05-30 | 2023-07-17 |
AMZN230915P00102500
AMZN230915P00105000
|
4 | 105.00 | 102.50 | 0.485 | 130.000 | 140.39 |
| 2023-08-01 | 2023-09-18 |
AMZN231117P00105000
AMZN231117P00110000
|
2 | 110.00 | 105.00 | 0.705 | 101.000 | 145.18 |
| 2023-10-03 | 2023-11-20 |
AMZN240119P00105000
AMZN240119P00107500
|
5 | 107.50 | 105.00 | 0.505 | 237.500 | 155.34 |
| 2023-11-28 | 2024-01-16 |
AMZN240315P00125000
AMZN240315P00130000
|
2 | 130.00 | 125.00 | 0.850 | 94.000 | 174.42 |
| 2024-01-31 | 2024-03-18 |
AMZN240517P00130000
AMZN240517P00135000
|
2 | 135.00 | 130.00 | 0.91 | 152.000 | 184.7 |
| 2024-04-02 | 2024-05-20 |
AMZN240719P00155000
AMZN240719P00160000
|
2 | 160.00 | 155.00 | 0.87 | 125.000 | 183.13 |
| 2024-06-04 | 2024-07-22 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.955 | 50.000 | 191.6 |
| 2024-07-30 | 2024-09-16 |
AMZN241115P00150000
AMZN241115P00155000
|
2 | 155.00 | 150.00 | 0.880 | 86.000 | 202.61 |
| 2024-10-01 | 2024-11-18 |
AMZN250117P00155000
AMZN250117P00160000
|
2 | 160.00 | 155.00 | 0.79 | 137.000 | 225.94 |
| 2024-12-03 | 2025-01-21 |
AMZN250321P00185000
AMZN250321P00190000
|
2 | 190.00 | 185.00 | 0.875 | 124.000 | 196.21 |
| 2025-01-28 | 2025-03-17 |
AMZN250516P00200000
AMZN250516P00205000
|
2 | 205.00 | 200.00 | 0.85 | -390.00 | 205.59 |
| 2025-04-01 | 2025-05-19 |
AMZN250718P00160000
AMZN250718P00165000
|
2 | 165.00 | 160.00 | 0.85 | 132.000 | 226.13 |
| 2025-06-03 | 2025-07-21 |
AMZN250919P00175000
AMZN250919P00180000
|
2 | 180.00 | 175.00 | 0.95 | 164.000 | 0 |