| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-09 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.935 | 133.000 | 164.64 |
| 2010-09-29 | 2010-11-15 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.925 | 83.000 | 177.42 |
| 2010-12-22 | 2011-02-07 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.85 | 35.000 | 180.01 |
| 2011-03-23 | 2011-05-09 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 0.89 | 164.000 | 212.87 |
| 2011-06-29 | 2011-08-15 |
AMZN111022P00165000
AMZN111022P00170000
|
2 | 170.00 | 165.00 | 0.825 | 15.000 | 234.78 |
| 2011-09-28 | 2011-11-14 |
AMZN120121P00180000
AMZN120121P00185000
|
2 | 185.00 | 180.00 | 1.05 | 60.000 | 190.93 |
| 2011-12-28 | 2012-02-13 |
AMZN120421P00135000
AMZN120421P00140000
|
2 | 140.00 | 135.00 | 0.850 | 141.000 | 189.98 |
| 2012-03-28 | 2012-05-14 |
AMZN120721P00165000
AMZN120721P00170000
|
2 | 170.00 | 165.00 | 0.825 | 120.000 | 228.29 |
| 2012-06-27 | 2012-08-13 |
AMZN121020P00185000
AMZN121020P00190000
|
2 | 190.00 | 185.00 | 0.84 | 113.000 | 240 |
| 2012-09-26 | 2012-11-12 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 0.900 | -107.000 | 272.12 |
| 2012-12-26 | 2013-02-11 |
AMZN130420P00205000
AMZN130420P00210000
|
2 | 210.00 | 205.00 | 0.850 | 106.000 | 260.32 |
| 2013-03-27 | 2013-05-13 |
AMZN130720P00225000
AMZN130720P00230000
|
2 | 230.00 | 225.00 | 0.90 | 91.000 | 305.23 |
| 2013-06-26 | 2013-08-12 |
AMZN131019P00235000
AMZN131019P00240000
|
2 | 240.00 | 235.00 | 0.875 | 142.000 | 328.931 |
| 2013-09-25 | 2013-11-11 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 0.95 | 159.000 | 399.61 |
| 2013-12-26 | 2014-02-11 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 1.025 | -145.000 | 324.91 |
| 2014-03-26 | 2014-05-12 |
AMZN140719P00295000
AMZN140719P00300000
|
2 | 300.00 | 295.00 | 1.025 | -197.000 | 358.66 |
| 2014-06-25 | 2014-08-11 |
AMZN141018P00280000
AMZN141018P00285000
|
2 | 285.00 | 280.00 | 0.95 | 52.000 | 303.64 |
| 2014-09-24 | 2014-11-10 |
AMZN150117P00280000
AMZN150117P00285000
|
2 | 285.00 | 280.00 | 0.825 | -40.000 | 290.74 |
| 2014-12-23 | 2015-02-09 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 0.975 | 185.000 | 375.56 |
| 2015-03-24 | 2015-05-11 |
AMZN150717P00320000
AMZN150717P00325000
|
2 | 325.00 | 320.00 | 0.900 | 181.000 | 483.01 |
| 2015-06-23 | 2015-08-10 |
AMZN151016P00385000
AMZN151016P00390000
|
2 | 390.00 | 385.00 | 0.975 | 174.000 | 570.76 |
| 2015-08-31 | 2015-10-19 |
AMZN151218P00425000
AMZN151218P00430000
|
2 | 430.00 | 425.00 | 0.975 | 159.000 | 664.14 |
| 2015-10-27 | 2015-12-14 |
AMZN160219P00520000
AMZN160219P00525000
|
2 | 525.00 | 520.00 | 0.95 | 100.00 | 534.9 |
| 2015-12-22 | 2016-02-08 |
AMZN160415P00565000
AMZN160415P00570000
|
2 | 570.00 | 565.00 | 1.025 | -675.000 | 625.89 |
| 2016-03-22 | 2016-05-09 |
AMZN160715P00470000
AMZN160715P00480000
|
1 | 480.00 | 470.00 | 1.85 | 175.00 | 735.44 |
| 2016-06-28 | 2016-08-15 |
AMZN161021P00605000
AMZN161021P00610000
|
2 | 610.00 | 605.00 | 0.975 | 191.000 | 818.99 |
| 2016-09-27 | 2016-11-14 |
AMZN170120P00720000
AMZN170120P00725000
|
2 | 725.00 | 720.00 | 0.925 | -315.000 | 808.33 |
| 2016-12-27 | 2017-02-13 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.00 | 185.000 | 898.53 |
| 2017-02-21 | 2017-04-10 |
AMZN170616P00760000
AMZN170616P00770000
|
1 | 770.00 | 760.00 | 1.885 | 121.000 | 987.71 |
| 2017-05-01 | 2017-06-19 |
AMZN170818P00855000
AMZN170818P00860000
|
2 | 860.00 | 855.00 | 0.875 | 100.000 | 958.47 |
| 2017-06-27 | 2017-08-14 |
AMZN171020P00870000
AMZN171020P00875000
|
2 | 875.00 | 870.00 | 1.225 | 145.000 | 982.9101 |
| 2017-08-22 | 2017-10-09 |
AMZN171215P00860000
AMZN171215P00865000
|
2 | 865.00 | 860.00 | 0.900 | 65.000 | 1179.14 |
| 2017-10-26 | 2017-12-12 |
AMZN180216P00865000
AMZN180216P00870000
|
2 | 870.00 | 865.00 | 0.975 | 174.000 | 1448.69 |
| 2017-12-26 | 2018-02-12 |
AMZN180420P01050000
AMZN180420P01055000
|
2 | 1055.00 | 1050.00 | 1.000 | 150.000 | 1527.49 |
| 2018-03-28 | 2018-05-14 |
AMZN180720P01205000
AMZN180720P01210000
|
2 | 1210.00 | 1205.00 | 1.27 | 245.000 | 1813.7 |
| 2018-05-29 | 2018-07-16 |
AMZN180921P01420000
AMZN180921P01430000
|
1 | 1430.00 | 1420.00 | 1.950 | 162.500 | 1915.01 |
| 2018-07-24 | 2018-09-10 |
AMZN181116P01595000
AMZN181116P01600000
|
2 | 1600.00 | 1595.00 | 0.995 | 99.000 | 1593.41 |
| 2018-09-25 | 2018-11-12 |
AMZN190118P01720000
AMZN190118P01730000
|
1 | 1730.00 | 1720.00 | 2.000 | -348.500 | 1696.2 |
| 2019-02-26 | 2019-04-15 |
AMZN190621P01445000
AMZN190621P01450000
|
2 | 1450.00 | 1445.00 | 0.950 | 170.000 | 1911.3 |
| 2019-05-28 | 2019-07-15 |
AMZN190920P01615000
AMZN190920P01620000
|
2 | 1620.00 | 1615.00 | 0.90 | 150.000 | 1794.16 |
| 2019-07-23 | 2019-09-09 |
AMZN191115P01760000
AMZN191115P01770000
|
1 | 1770.00 | 1760.00 | 1.950 | -150.000 | 1739.49 |
| 2019-09-24 | 2019-11-11 |
AMZN200117P01520000
AMZN200117P01530000
|
1 | 1530.00 | 1520.00 | 1.875 | 135.000 | 1864.72 |
| 2019-11-26 | 2020-01-13 |
AMZN200320P01600000
AMZN200320P01610000
|
1 | 1610.00 | 1600.00 | 1.925 | 130.000 | 1846.09 |
| 2020-02-25 | 2020-04-13 |
AMZN200619P01720000
AMZN200619P01725000
|
2 | 1725.00 | 1720.00 | 1.00 | 90.00 | 2675.01 |
| 2020-04-28 | 2020-06-15 |
AMZN200821P01945000
AMZN200821P01950000
|
2 | 1950.00 | 1945.00 | 0.85 | 115.000 | 3284.72 |
| 2020-06-24 | 2020-08-10 |
AMZN201016P02340000
AMZN201016P02345000
|
2 | 2345.00 | 2340.00 | 1.10 | 170.000 | 3272.71 |
| 2020-08-25 | 2020-10-12 |
AMZN201218P02760000
AMZN201218P02770000
|
1 | 2770.00 | 2760.00 | 2.550 | 110.000 | 3201.65 |
| 2020-10-30 | 2020-12-16 |
AMZN210219P02525000
AMZN210219P02530000
|
2 | 2530.00 | 2525.00 | 1.175 | 175.000 | 3249.9 |
| 2021-02-26 | 2021-04-14 |
AMZN210618P02640000
AMZN210618P02650000
|
1 | 2650.00 | 2640.00 | 2.025 | 167.500 | 3486.9 |
| 2021-04-30 | 2021-06-16 |
AMZN210820P03040000
AMZN210820P03050000
|
1 | 3050.00 | 3040.00 | 2.050 | 35.000 | 3199.95 |
| 2021-07-27 | 2021-09-13 |
AMZN211119P03160000
AMZN211119P03170000
|
1 | 3170.00 | 3160.00 | 1.975 | 2.500 | 3676.5701 |
| 2021-11-23 | 2022-01-10 |
AMZN220318P03120000
AMZN220318P03130000
|
1 | 3130.00 | 3120.00 | 2.125 | -167.500 | 3225.01 |
| 2022-02-25 | 2022-04-13 |
AMZN220617P02630000
AMZN220617P02640000
|
1 | 2640.00 | 2630.00 | 2.00 | 70.00 | 106.22 |
| 2022-06-28 | 2022-08-15 |
AMZN221021P00087000
AMZN221021P00088000
|
12 | 88.00 | 87.00 | 0.200 | 216.000 | 119.32 |
| 2022-08-23 | 2022-10-10 |
AMZN221216P00111000
AMZN221216P00112000
|
12 | 112.00 | 111.00 | 0.20 | -270.000 | 87.86 |
| 2022-10-25 | 2022-12-12 |
AMZN230217P00090000
AMZN230217P00095000
|
2 | 95.00 | 90.00 | 0.815 | -347.000 | 97.2 |
| 2022-12-27 | 2023-02-13 |
AMZN230421P00060000
AMZN230421P00065000
|
2 | 65.00 | 60.00 | 0.735 | 131.000 | 106.96 |
| 2023-02-21 | 2023-04-10 |
AMZN230616P00079000
AMZN230616P00080000
|
12 | 80.00 | 79.00 | 0.220 | 156.000 | 125.49 |
| 2023-04-25 | 2023-06-12 |
AMZN230818P00080000
AMZN230818P00085000
|
2 | 85.00 | 80.00 | 1.015 | 188.000 | 133.22 |
| 2023-06-27 | 2023-08-14 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.735 | 114.000 | 125.17 |
| 2023-08-22 | 2023-10-09 |
AMZN231215P00110000
AMZN231215P00115000
|
2 | 115.00 | 110.00 | 0.835 | -18.000 | 149.97 |
| 2023-10-24 | 2023-12-11 |
AMZN240216P00105000
AMZN240216P00110000
|
2 | 110.00 | 105.00 | 0.94 | 160.00 | 169.51 |
| 2023-12-26 | 2024-02-12 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 0.885 | 159.000 | 174.63 |
| 2024-02-27 | 2024-04-15 |
AMZN240621P00150000
AMZN240621P00152500
|
4 | 152.50 | 150.00 | 0.415 | 78.000 | 189.08 |
| 2024-04-23 | 2024-06-10 |
AMZN240816P00150000
AMZN240816P00155000
|
2 | 155.00 | 150.00 | 0.845 | 110.000 | 177.06 |
| 2024-06-25 | 2024-08-12 |
AMZN241018P00160000
AMZN241018P00165000
|
2 | 165.00 | 160.00 | 0.915 | -172.000 | 188.99 |
| 2024-08-27 | 2024-10-14 |
AMZN241220P00145000
AMZN241220P00150000
|
2 | 150.00 | 145.00 | 0.815 | 116.000 | 224.92 |
| 2024-10-29 | 2024-12-16 |
AMZN250221P00160000
AMZN250221P00165000
|
2 | 165.00 | 160.00 | 0.775 | 139.000 | 216.58 |
| 2024-12-23 | 2025-02-10 |
AMZN250417P00190000
AMZN250417P00195000
|
2 | 195.00 | 190.00 | 0.750 | 103.000 | 172.61 |
| 2025-02-25 | 2025-04-14 |
AMZN250620P00180000
AMZN250620P00185000
|
2 | 185.00 | 180.00 | 0.90 | -255.000 | 209.69 |
| 2025-04-22 | 2025-06-09 |
AMZN250815P00140000
AMZN250815P00145000
|
2 | 145.00 | 140.00 | 0.975 | 181.000 | 231.03 |
| 2025-06-24 | 2025-08-11 |
AMZN251017P00180000
AMZN251017P00185000
|
2 | 185.00 | 180.00 | 0.85 | 120.00 | 0 |