| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.440 | 43.000 | 164.64 |
| 2010-09-29 | 2010-11-05 |
AMZN110122P00105000
AMZN110122P00110000
|
2 | 110.00 | 105.00 | 0.395 | 64.000 | 177.42 |
| 2010-12-22 | 2011-01-28 |
AMZN110416P00135000
AMZN110416P00140000
|
2 | 140.00 | 135.00 | 0.45 | -6.000 | 180.01 |
| 2011-03-23 | 2011-04-29 |
AMZN110716P00120000
AMZN110716P00125000
|
2 | 125.00 | 120.00 | 0.415 | 74.000 | 212.87 |
| 2011-06-29 | 2011-08-05 |
AMZN111022P00150000
AMZN111022P00155000
|
2 | 155.00 | 150.00 | 0.46 | -5.000 | 234.78 |
| 2011-09-28 | 2011-11-04 |
AMZN120121P00150000
AMZN120121P00155000
|
2 | 155.00 | 150.00 | 0.485 | 36.000 | 190.93 |
| 2011-12-28 | 2012-02-03 |
AMZN120421P00120000
AMZN120421P00125000
|
2 | 125.00 | 120.00 | 0.485 | 87.000 | 189.98 |
| 2012-09-26 | 2012-11-02 |
AMZN130119P00185000
AMZN130119P00190000
|
2 | 190.00 | 185.00 | 0.405 | 2.000 | 272.12 |
| 2012-12-26 | 2013-02-01 |
AMZN130420P00180000
AMZN130420P00185000
|
2 | 185.00 | 180.00 | 0.415 | 68.000 | 260.32 |
| 2013-09-25 | 2013-11-01 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.455 | 75.000 | 399.61 |
| 2013-12-27 | 2014-02-03 |
AMZN140419P00305000
AMZN140419P00310000
|
2 | 310.00 | 305.00 | 0.475 | -105.000 | 324.91 |
| 2014-03-27 | 2014-05-05 |
AMZN140719P00260000
AMZN140719P00265000
|
2 | 265.00 | 260.00 | 0.48 | -1.000 | 358.66 |
| 2014-06-25 | 2014-08-01 |
AMZN141018P00255000
AMZN141018P00260000
|
2 | 260.00 | 255.00 | 0.435 | -5.000 | 303.64 |
| 2015-03-24 | 2015-04-30 |
AMZN150717P00295000
AMZN150717P00300000
|
2 | 300.00 | 295.00 | 0.475 | 86.000 | 483.01 |
| 2015-06-23 | 2015-07-30 |
AMZN151016P00355000
AMZN151016P00360000
|
2 | 360.00 | 355.00 | 0.56 | 96.00 | 570.76 |
| 2015-08-31 | 2015-10-07 |
AMZN151218P00370000
AMZN151218P00380000
|
1 | 380.00 | 370.00 | 0.950 | 50.000 | 664.14 |
| 2015-10-27 | 2015-12-03 |
AMZN160219P00470000
AMZN160219P00475000
|
2 | 475.00 | 470.00 | 0.500 | 59.000 | 534.9 |
| 2015-12-22 | 2016-01-28 |
AMZN160415P00505000
AMZN160415P00510000
|
2 | 510.00 | 505.00 | 0.475 | 5.000 | 625.89 |
| 2016-01-28 | 2016-03-07 |
AMZN160520P00465000
AMZN160520P00470000
|
2 | 470.00 | 465.00 | 0.650 | -35.000 | 702.8 |
| 2016-03-22 | 2016-04-28 |
AMZN160715P00420000
AMZN160715P00430000
|
1 | 430.00 | 420.00 | 0.925 | 69.000 | 735.44 |
| 2016-06-28 | 2016-08-04 |
AMZN161021P00545000
AMZN161021P00550000
|
2 | 550.00 | 545.00 | 0.450 | 67.000 | 818.99 |
| 2016-09-27 | 2016-11-03 |
AMZN170120P00655000
AMZN170120P00660000
|
2 | 660.00 | 655.00 | 0.450 | -10.000 | 808.33 |
| 2017-02-22 | 2017-03-31 |
AMZN170616P00700000
AMZN170616P00710000
|
1 | 710.00 | 700.00 | 0.925 | 62.500 | 987.71 |
| 2017-03-31 | 2017-05-08 |
AMZN170721P00745000
AMZN170721P00750000
|
2 | 750.00 | 745.00 | 0.55 | 97.000 | 1025.67 |
| 2017-05-23 | 2017-06-29 |
AMZN170915P00805000
AMZN170915P00810000
|
2 | 810.00 | 805.00 | 0.45 | 5.000 | 986.7901 |
| 2017-06-30 | 2017-08-07 |
AMZN171020P00800000
AMZN171020P00805000
|
2 | 805.00 | 800.00 | 0.450 | 60.000 | 982.9101 |
| 2017-08-22 | 2017-09-28 |
AMZN171215P00800000
AMZN171215P00805000
|
2 | 805.00 | 800.00 | 0.475 | 35.000 | 1179.14 |
| 2017-10-24 | 2017-11-30 |
AMZN180216P00800000
AMZN180216P00805000
|
2 | 805.00 | 800.00 | 0.50 | 221.000 | 1448.69 |
| 2017-12-26 | 2018-02-01 |
AMZN180420P00975000
AMZN180420P00980000
|
2 | 980.00 | 975.00 | 0.450 | 90.000 | 1527.49 |
| 2018-03-27 | 2018-05-03 |
AMZN180720P01150000
AMZN180720P01155000
|
2 | 1155.00 | 1150.00 | 0.600 | 102.000 | 1813.7 |
| 2018-06-01 | 2018-07-09 |
AMZN180921P01350000
AMZN180921P01360000
|
1 | 1360.00 | 1350.00 | 0.915 | 51.500 | 1915.01 |
| 2018-07-24 | 2018-08-30 |
AMZN181116P01465000
AMZN181116P01470000
|
2 | 1470.00 | 1465.00 | 0.490 | 78.000 | 1593.41 |
| 2018-08-30 | 2018-10-08 |
AMZN181221P01645000
AMZN181221P01650000
|
2 | 1650.00 | 1645.00 | 0.74 | -67.000 | 1377.45 |
| 2018-10-23 | 2018-11-29 |
AMZN190215P01355000
AMZN190215P01360000
|
2 | 1360.00 | 1355.00 | 0.560 | -3.000 | 1607.95 |
| 2018-12-24 | 2019-01-30 |
AMZN190418P00940000
AMZN190418P00950000
|
1 | 950.00 | 940.00 | 1.00 | 40.500 | 1861.69 |
| 2019-02-26 | 2019-04-04 |
AMZN190621P01330000
AMZN190621P01340000
|
1 | 1340.00 | 1330.00 | 1.000 | 77.500 | 1911.3 |
| 2019-05-28 | 2019-07-05 |
AMZN190920P01470000
AMZN190920P01475000
|
2 | 1475.00 | 1470.00 | 0.450 | 105.000 | 1794.16 |
| 2019-07-23 | 2019-08-29 |
AMZN191115P01620000
AMZN191115P01630000
|
1 | 1630.00 | 1620.00 | 0.90 | -122.500 | 1739.49 |
| 2019-09-24 | 2019-10-31 |
AMZN200117P01390000
AMZN200117P01400000
|
1 | 1400.00 | 1390.00 | 0.925 | 74.000 | 1864.72 |
| 2019-10-31 | 2019-12-09 |
AMZN200221P01480000
AMZN200221P01490000
|
1 | 1490.00 | 1480.00 | 0.975 | 12.500 | 2095.97 |
| 2020-06-01 | 2020-07-08 |
AMZN200918P01935000
AMZN200918P01940000
|
2 | 1940.00 | 1935.00 | 0.525 | 145.000 | 2954.91 |
| 2020-07-28 | 2020-09-03 |
AMZN201120P02220000
AMZN201120P02230000
|
1 | 2230.00 | 2220.00 | 1.200 | 35.000 | 3099.4 |
| 2020-09-22 | 2020-10-29 |
AMZN210115P02295000
AMZN210115P02300000
|
2 | 2300.00 | 2295.00 | 0.60 | 120.000 | 3104.25 |
| 2020-10-29 | 2020-12-07 |
AMZN210219P02355000
AMZN210219P02360000
|
2 | 2360.00 | 2355.00 | 0.70 | 100.00 | 3249.9 |
| 2021-07-27 | 2021-09-02 |
AMZN211119P02870000
AMZN211119P02880000
|
1 | 2880.00 | 2870.00 | 0.925 | 25.000 | 3676.5701 |
| 2021-11-23 | 2021-12-30 |
AMZN220318P02850000
AMZN220318P02860000
|
1 | 2860.00 | 2850.00 | 0.975 | -15.000 | 3225.01 |
| 2022-05-24 | 2022-06-30 |
AMZN220916P01440000
AMZN220916P01450000
|
1 | 1450.00 | 1440.00 | 1.375 | -1000.00 | 123.53 |
| 2022-07-01 | 2022-08-08 |
AMZN221021P00077000
AMZN221021P00078000
|
11 | 78.00 | 77.00 | 0.105 | 104.500 | 119.32 |
| 2022-08-23 | 2022-09-29 |
AMZN221216P00097000
AMZN221216P00098000
|
11 | 98.00 | 97.00 | 0.105 | -104.500 | 87.86 |
| 2022-09-29 | 2022-11-07 |
AMZN230120P00080000
AMZN230120P00081000
|
11 | 81.00 | 80.00 | 0.115 | -159.500 | 97.25 |
| 2022-11-22 | 2022-12-29 |
AMZN230317P00065000
AMZN230317P00066000
|
11 | 66.00 | 65.00 | 0.10 | -44.000 | 98.95 |
| 2022-12-29 | 2023-02-06 |
AMZN230421P00055000
AMZN230421P00060000
|
2 | 60.00 | 55.00 | 0.480 | 87.000 | 106.96 |
| 2023-02-21 | 2023-03-30 |
AMZN230616P00069000
AMZN230616P00070000
|
11 | 70.00 | 69.00 | 0.105 | 66.000 | 125.49 |
| 2023-04-25 | 2023-06-01 |
AMZN230818P00070000
AMZN230818P00075000
|
2 | 75.00 | 70.00 | 0.43 | 73.000 | 133.22 |
| 2023-08-24 | 2023-10-02 |
AMZN231215P00095000
AMZN231215P00100000
|
2 | 100.00 | 95.00 | 0.380 | 21.000 | 149.97 |
| 2023-10-02 | 2023-11-08 |
AMZN240119P00099000
AMZN240119P00100000
|
10 | 100.00 | 99.00 | 0.085 | 70.000 | 155.34 |
| 2024-01-25 | 2024-03-04 |
AMZN240517P00120000
AMZN240517P00125000
|
2 | 125.00 | 120.00 | 0.465 | 77.000 | 184.7 |
| 2024-03-04 | 2024-04-10 |
AMZN240621P00142500
AMZN240621P00145000
|
4 | 145.00 | 142.50 | 0.235 | 50.000 | 189.08 |
| 2024-04-25 | 2024-06-03 |
AMZN240816P00130000
AMZN240816P00135000
|
2 | 135.00 | 130.00 | 0.455 | 63.000 | 177.06 |
| 2024-06-27 | 2024-08-05 |
AMZN241018P00155000
AMZN241018P00160000
|
2 | 160.00 | 155.00 | 0.430 | -299.000 | 188.99 |
| 2024-08-27 | 2024-10-03 |
AMZN241220P00130000
AMZN241220P00135000
|
2 | 135.00 | 130.00 | 0.46 | 56.000 | 224.92 |
| 2024-10-30 | 2024-12-06 |
AMZN250221P00145000
AMZN250221P00150000
|
2 | 150.00 | 145.00 | 0.40 | 68.000 | 216.58 |
| 2025-01-22 | 2025-02-28 |
AMZN250516P00180000
AMZN250516P00185000
|
2 | 185.00 | 180.00 | 0.400 | -73.000 | 205.59 |
| 2025-04-22 | 2025-05-29 |
AMZN250815P00120000
AMZN250815P00125000
|
2 | 125.00 | 120.00 | 0.515 | 90.000 | 231.03 |