| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-16 |
AMZN101016P00100000
AMZN101016P00105000
|
3 | 105.00 | 100.00 | 1.915 | 420.000 | 164.64 |
| 2010-10-06 | 2010-11-22 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.925 | 360.000 | 177.42 |
| 2010-12-29 | 2011-02-14 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.825 | 237.000 | 180.01 |
| 2011-03-30 | 2011-05-16 |
AMZN110716P00165000
AMZN110716P00170000
|
3 | 170.00 | 165.00 | 1.700 | 286.500 | 212.87 |
| 2011-07-06 | 2011-08-22 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.825 | -570.000 | 234.78 |
| 2011-10-05 | 2011-11-21 |
AMZN120121P00205000
AMZN120121P00210000
|
3 | 210.00 | 205.00 | 1.95 | -465.00 | 190.93 |
| 2012-01-04 | 2012-02-21 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.950 | 232.500 | 189.98 |
| 2012-04-04 | 2012-05-21 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 1.76 | 358.500 | 228.29 |
| 2012-07-05 | 2012-08-21 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 1.850 | 292.500 | 240 |
| 2012-10-03 | 2012-11-19 |
AMZN130119P00240000
AMZN130119P00245000
|
3 | 245.00 | 240.00 | 1.825 | -472.500 | 272.12 |
| 2013-01-02 | 2013-02-19 |
AMZN130420P00245000
AMZN130420P00250000
|
3 | 250.00 | 245.00 | 1.875 | 262.500 | 260.32 |
| 2013-04-03 | 2013-05-20 |
AMZN130720P00245000
AMZN130720P00250000
|
3 | 250.00 | 245.00 | 1.825 | 217.500 | 305.23 |
| 2013-07-03 | 2013-08-19 |
AMZN131019P00270000
AMZN131019P00275000
|
3 | 275.00 | 270.00 | 1.950 | 132.000 | 328.931 |
| 2013-10-02 | 2013-11-18 |
AMZN140118P00305000
AMZN140118P00310000
|
3 | 310.00 | 305.00 | 1.925 | 493.500 | 399.61 |
| 2014-01-02 | 2014-02-18 |
AMZN140419P00380000
AMZN140419P00385000
|
3 | 385.00 | 380.00 | 2.025 | -712.500 | 324.91 |
| 2014-04-02 | 2014-05-19 |
AMZN140719P00325000
AMZN140719P00330000
|
3 | 330.00 | 325.00 | 2.025 | -772.500 | 358.66 |
| 2014-07-02 | 2014-08-18 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 1.95 | 165.000 | 303.64 |
| 2014-10-01 | 2014-11-17 |
AMZN150117P00300000
AMZN150117P00305000
|
3 | 305.00 | 300.00 | 1.875 | 180.000 | 290.74 |
| 2014-12-30 | 2015-02-17 |
AMZN150417P00295000
AMZN150417P00300000
|
3 | 300.00 | 295.00 | 1.975 | 547.500 | 375.56 |
| 2015-03-31 | 2015-05-18 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.925 | 504.000 | 483.01 |
| 2015-06-30 | 2015-08-17 |
AMZN151016P00415000
AMZN151016P00420000
|
3 | 420.00 | 415.00 | 1.925 | 531.000 | 570.76 |
| 2015-09-01 | 2015-10-19 |
AMZN151218P00475000
AMZN151218P00480000
|
3 | 480.00 | 475.00 | 2.025 | 435.000 | 664.14 |
| 2015-11-04 | 2015-12-21 |
AMZN160219P00615000
AMZN160219P00620000
|
3 | 620.00 | 615.00 | 1.925 | 100.500 | 534.9 |
| 2015-12-31 | 2016-02-16 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.400 | -620.000 | 625.89 |
| 2016-03-29 | 2016-05-16 |
AMZN160715P00570000
AMZN160715P00575000
|
3 | 575.00 | 570.00 | 2.15 | 580.500 | 735.44 |
| 2016-07-05 | 2016-08-22 |
AMZN161021P00690000
AMZN161021P00700000
|
1 | 700.00 | 690.00 | 3.625 | 227.500 | 818.99 |
| 2016-10-04 | 2016-11-21 |
AMZN170120P00800000
AMZN170120P00810000
|
1 | 810.00 | 800.00 | 3.850 | -245.000 | 808.33 |
| 2017-01-03 | 2017-02-21 |
AMZN170421P00730000
AMZN170421P00735000
|
3 | 735.00 | 730.00 | 2.05 | 573.00 | 898.53 |
| 2017-02-28 | 2017-04-17 |
AMZN170616P00810000
AMZN170616P00820000
|
1 | 820.00 | 810.00 | 3.700 | 217.500 | 987.71 |
| 2017-05-02 | 2017-06-19 |
AMZN170818P00920000
AMZN170818P00925000
|
3 | 925.00 | 920.00 | 2.10 | 315.00 | 958.47 |
| 2017-07-05 | 2017-08-21 |
AMZN171020P00945000
AMZN171020P00950000
|
3 | 950.00 | 945.00 | 1.950 | -60.000 | 982.9101 |
| 2017-08-29 | 2017-10-16 |
AMZN171215P00910000
AMZN171215P00920000
|
1 | 920.00 | 910.00 | 3.425 | 170.000 | 1179.14 |
| 2017-10-31 | 2017-12-18 |
AMZN180216P01075000
AMZN180216P01080000
|
3 | 1080.00 | 1075.00 | 2.20 | 382.500 | 1448.69 |
| 2018-02-27 | 2018-04-16 |
AMZN180615P01460000
AMZN180615P01470000
|
1 | 1470.00 | 1460.00 | 4.075 | -115.000 | 1715.97 |
| 2018-05-02 | 2018-06-18 |
AMZN180817P01525000
AMZN180817P01530000
|
3 | 1530.00 | 1525.00 | 1.94 | 376.500 | 1882.22 |
| 2018-07-03 | 2018-08-20 |
AMZN181019P01640000
AMZN181019P01650000
|
1 | 1650.00 | 1640.00 | 3.675 | 275.000 | 1764.03 |
| 2018-09-05 | 2018-10-22 |
AMZN181221P01945000
AMZN181221P01950000
|
3 | 1950.00 | 1945.00 | 2.05 | -484.500 | 1377.45 |
| 2018-10-30 | 2018-12-17 |
AMZN190215P01485000
AMZN190215P01490000
|
3 | 1490.00 | 1485.00 | 1.915 | -108.000 | 1607.95 |
| 2019-01-03 | 2019-02-19 |
AMZN190418P01445000
AMZN190418P01460000
|
1 | 1460.00 | 1445.00 | 6.40 | 440.000 | 1861.69 |
| 2019-03-06 | 2019-04-22 |
AMZN190621P01630000
AMZN190621P01635000
|
3 | 1635.00 | 1630.00 | 2.10 | 517.500 | 1911.3 |
| 2019-05-01 | 2019-06-17 |
AMZN190816P01860000
AMZN190816P01870000
|
1 | 1870.00 | 1860.00 | 3.70 | -60.00 | 1792.57 |
| 2019-07-02 | 2019-08-19 |
AMZN191018P01895000
AMZN191018P01900000
|
3 | 1900.00 | 1895.00 | 2.075 | -225.000 | 1757.51 |
| 2019-09-04 | 2019-10-21 |
AMZN191220P01755000
AMZN191220P01760000
|
3 | 1760.00 | 1755.00 | 1.875 | -52.500 | 1786.5 |
| 2019-11-05 | 2019-12-23 |
AMZN200221P01750000
AMZN200221P01760000
|
1 | 1760.00 | 1750.00 | 3.900 | 2.500 | 2095.97 |
| 2020-01-02 | 2020-02-18 |
AMZN200417P01850000
AMZN200417P01855000
|
3 | 1855.00 | 1850.00 | 1.825 | 472.500 | 2375 |
| 2020-03-03 | 2020-04-20 |
AMZN200619P01855000
AMZN200619P01860000
|
3 | 1860.00 | 1855.00 | 2.00 | 495.000 | 2675.01 |
| 2020-05-06 | 2020-06-22 |
AMZN200821P02275000
AMZN200821P02280000
|
3 | 2280.00 | 2275.00 | 2.175 | 472.500 | 3284.72 |
| 2020-06-30 | 2020-08-17 |
AMZN201016P02670000
AMZN201016P02675000
|
3 | 2675.00 | 2670.00 | 2.15 | 480.00 | 3272.71 |
| 2020-12-29 | 2021-02-16 |
AMZN210416P03215000
AMZN210416P03220000
|
3 | 3220.00 | 3215.00 | 2.10 | -37.500 | 3399.44 |
| 2021-06-01 | 2021-07-19 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 4.025 | 267.500 | 3462.52 |
| 2021-08-31 | 2021-10-18 |
AMZN211217P03370000
AMZN211217P03380000
|
1 | 3380.00 | 3370.00 | 4.000 | 12.500 | 3400.35 |
| 2021-11-30 | 2022-01-18 |
AMZN220318P03390000
AMZN220318P03400000
|
1 | 3400.00 | 3390.00 | 4.325 | -367.500 | 3225.01 |
| 2022-03-01 | 2022-04-18 |
AMZN220617P02920000
AMZN220617P02930000
|
1 | 2930.00 | 2920.00 | 3.900 | 25.000 | 106.22 |
| 2022-06-06 | 2022-07-25 |
AMZN220916P00120000
AMZN220916P00121000
|
17 | 121.00 | 120.00 | 0.425 | -42.500 | 123.53 |
| 2022-08-02 | 2022-09-19 |
AMZN221118P00130000
AMZN221118P00130500
|
30 | 130.50 | 130.00 | 0.175 | -375.000 | 94.14 |
| 2022-10-04 | 2022-11-21 |
AMZN230120P00118000
AMZN230120P00118250
|
66 | 118.25 | 118.00 | 0.10 | -990.000 | 97.25 |
| 2022-11-29 | 2023-01-17 |
AMZN230317P00089000
AMZN230317P00090000
|
16 | 90.00 | 89.00 | 0.400 | 80.000 | 98.95 |
| 2023-02-06 | 2023-03-27 |
AMZN230519P00095000
AMZN230519P00100000
|
3 | 100.00 | 95.00 | 1.95 | -52.500 | 116.25 |
| 2023-04-04 | 2023-05-22 |
AMZN230721P00095000
AMZN230721P00100000
|
3 | 100.00 | 95.00 | 1.675 | 372.000 | 130 |
| 2023-05-30 | 2023-07-17 |
AMZN230915P00115000
AMZN230915P00117500
|
6 | 117.50 | 115.00 | 0.90 | 315.000 | 140.39 |
| 2023-08-01 | 2023-09-18 |
AMZN231117P00120000
AMZN231117P00125000
|
2 | 125.00 | 120.00 | 1.650 | 181.000 | 145.18 |
| 2023-10-03 | 2023-11-20 |
AMZN240119P00120000
AMZN240119P00122500
|
6 | 122.50 | 120.00 | 1.000 | 537.000 | 155.34 |
| 2023-11-28 | 2024-01-16 |
AMZN240315P00140000
AMZN240315P00145000
|
3 | 145.00 | 140.00 | 1.875 | 186.000 | 174.42 |
| 2024-01-30 | 2024-03-18 |
AMZN240517P00150000
AMZN240517P00155000
|
3 | 155.00 | 150.00 | 1.925 | 361.500 | 184.7 |
| 2024-04-02 | 2024-05-20 |
AMZN240719P00170000
AMZN240719P00175000
|
3 | 175.00 | 170.00 | 1.750 | 201.000 | 183.13 |
| 2024-06-04 | 2024-07-22 |
AMZN240920P00170000
AMZN240920P00175000
|
3 | 175.00 | 170.00 | 1.825 | 22.500 | 191.6 |
| 2024-07-30 | 2024-09-16 |
AMZN241115P00170000
AMZN241115P00175000
|
3 | 175.00 | 170.00 | 1.90 | 142.500 | 202.61 |
| 2024-10-01 | 2024-11-18 |
AMZN250117P00175000
AMZN250117P00180000
|
3 | 180.00 | 175.00 | 1.875 | 418.500 | 225.94 |
| 2024-12-03 | 2025-01-21 |
AMZN250321P00205000
AMZN250321P00210000
|
3 | 210.00 | 205.00 | 2.000 | 384.000 | 196.21 |
| 2025-01-28 | 2025-03-17 |
AMZN250516P00225000
AMZN250516P00230000
|
3 | 230.00 | 225.00 | 1.900 | -765.000 | 205.59 |
| 2025-04-01 | 2025-05-19 |
AMZN250718P00180000
AMZN250718P00185000
|
3 | 185.00 | 180.00 | 1.75 | 322.500 | 226.13 |
| 2025-06-03 | 2025-07-21 |
AMZN250919P00195000
AMZN250919P00200000
|
3 | 200.00 | 195.00 | 1.800 | 394.500 | 0 |