| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-19 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.175 | 149.000 | 164.64 |
| 2010-09-29 | 2010-11-26 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.325 | 203.000 | 177.42 |
| 2010-12-22 | 2011-02-17 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.25 | 123.000 | 180.01 |
| 2011-03-23 | 2011-05-19 |
AMZN110716P00145000
AMZN110716P00150000
|
2 | 150.00 | 145.00 | 1.35 | 243.000 | 212.87 |
| 2011-06-29 | 2011-08-25 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 1.350 | -80.000 | 234.78 |
| 2011-09-28 | 2011-11-25 |
AMZN120121P00200000
AMZN120121P00205000
|
2 | 205.00 | 200.00 | 1.55 | -410.000 | 190.93 |
| 2011-12-28 | 2012-02-23 |
AMZN120421P00150000
AMZN120421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 171.000 | 189.98 |
| 2012-03-28 | 2012-05-24 |
AMZN120721P00180000
AMZN120721P00185000
|
2 | 185.00 | 180.00 | 1.400 | 148.000 | 228.29 |
| 2012-06-27 | 2012-08-23 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 1.300 | 180.000 | 240 |
| 2012-09-26 | 2012-11-23 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.450 | 5.000 | 272.12 |
| 2012-12-26 | 2013-02-21 |
AMZN130420P00220000
AMZN130420P00225000
|
2 | 225.00 | 220.00 | 1.315 | 199.000 | 260.32 |
| 2013-03-27 | 2013-05-23 |
AMZN130720P00240000
AMZN130720P00245000
|
2 | 245.00 | 240.00 | 1.40 | 65.000 | 305.23 |
| 2013-06-26 | 2013-08-22 |
AMZN131019P00250000
AMZN131019P00255000
|
2 | 255.00 | 250.00 | 1.35 | 187.000 | 328.931 |
| 2013-09-25 | 2013-11-21 |
AMZN140118P00285000
AMZN140118P00290000
|
2 | 290.00 | 285.00 | 1.425 | 263.000 | 399.61 |
| 2013-12-26 | 2014-02-21 |
AMZN140419P00365000
AMZN140419P00370000
|
2 | 370.00 | 365.00 | 1.375 | -450.000 | 324.91 |
| 2014-03-26 | 2014-05-22 |
AMZN140719P00310000
AMZN140719P00315000
|
2 | 315.00 | 310.00 | 1.450 | -295.000 | 358.66 |
| 2014-06-25 | 2014-08-21 |
AMZN141018P00295000
AMZN141018P00300000
|
2 | 300.00 | 295.00 | 1.40 | 173.000 | 303.64 |
| 2014-09-24 | 2014-11-20 |
AMZN150117P00300000
AMZN150117P00305000
|
2 | 305.00 | 300.00 | 1.575 | 115.000 | 290.74 |
| 2014-12-23 | 2015-02-18 |
AMZN150417P00275000
AMZN150417P00280000
|
2 | 280.00 | 275.00 | 1.425 | 275.000 | 375.56 |
| 2015-03-24 | 2015-05-20 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.40 | 260.00 | 483.01 |
| 2015-06-23 | 2015-08-19 |
AMZN151016P00410000
AMZN151016P00415000
|
2 | 415.00 | 410.00 | 1.575 | 309.000 | 570.76 |
| 2015-08-31 | 2015-10-27 |
AMZN151218P00460000
AMZN151218P00465000
|
2 | 465.00 | 460.00 | 1.525 | 292.000 | 664.14 |
| 2015-10-27 | 2015-12-23 |
AMZN160219P00555000
AMZN160219P00560000
|
2 | 560.00 | 555.00 | 1.575 | 190.000 | 534.9 |
| 2015-12-23 | 2016-02-18 |
AMZN160415P00605000
AMZN160415P00610000
|
2 | 610.00 | 605.00 | 1.575 | -555.000 | 625.89 |
| 2016-03-22 | 2016-05-18 |
AMZN160715P00510000
AMZN160715P00515000
|
2 | 515.00 | 510.00 | 1.575 | 302.000 | 735.44 |
| 2016-06-28 | 2016-08-24 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 2.950 | 256.500 | 818.99 |
| 2016-09-27 | 2016-11-23 |
AMZN170120P00755000
AMZN170120P00760000
|
2 | 760.00 | 755.00 | 1.375 | -75.000 | 808.33 |
| 2016-12-27 | 2017-02-22 |
AMZN170421P00715000
AMZN170421P00720000
|
2 | 720.00 | 715.00 | 1.525 | 286.000 | 898.53 |
| 2017-02-22 | 2017-04-20 |
AMZN170616P00790000
AMZN170616P00800000
|
1 | 800.00 | 790.00 | 2.70 | 173.500 | 987.71 |
| 2017-05-01 | 2017-06-27 |
AMZN170818P00890000
AMZN170818P00895000
|
2 | 895.00 | 890.00 | 1.15 | 55.000 | 958.47 |
| 2017-06-27 | 2017-08-23 |
AMZN171020P00910000
AMZN171020P00915000
|
2 | 915.00 | 910.00 | 1.500 | 45.000 | 982.9101 |
| 2017-08-23 | 2017-10-19 |
AMZN171215P00895000
AMZN171215P00900000
|
2 | 900.00 | 895.00 | 1.575 | 140.000 | 1179.14 |
| 2017-10-24 | 2017-12-20 |
AMZN180216P00910000
AMZN180216P00915000
|
2 | 915.00 | 910.00 | 1.525 | 216.000 | 1448.69 |
| 2018-02-20 | 2018-04-18 |
AMZN180615P01350000
AMZN180615P01360000
|
1 | 1360.00 | 1350.00 | 3.150 | 149.000 | 1715.97 |
| 2018-04-24 | 2018-06-20 |
AMZN180817P01330000
AMZN180817P01340000
|
1 | 1340.00 | 1330.00 | 3.225 | 300.500 | 1882.22 |
| 2018-06-26 | 2018-08-22 |
AMZN181019P01565000
AMZN181019P01570000
|
2 | 1570.00 | 1565.00 | 1.575 | 292.000 | 1764.03 |
| 2018-08-28 | 2018-10-24 |
AMZN181221P01810000
AMZN181221P01815000
|
2 | 1815.00 | 1810.00 | 1.55 | -303.000 | 1377.45 |
| 2018-10-24 | 2018-12-20 |
AMZN190215P01515000
AMZN190215P01520000
|
2 | 1520.00 | 1515.00 | 1.610 | -93.000 | 1607.95 |
| 2019-02-26 | 2019-04-24 |
AMZN190621P01520000
AMZN190621P01530000
|
1 | 1530.00 | 1520.00 | 3.025 | 280.000 | 1911.3 |
| 2019-05-28 | 2019-07-24 |
AMZN190920P01710000
AMZN190920P01715000
|
2 | 1715.00 | 1710.00 | 1.475 | 250.000 | 1794.16 |
| 2019-07-24 | 2019-09-19 |
AMZN191115P01870000
AMZN191115P01880000
|
1 | 1880.00 | 1870.00 | 2.50 | -305.00 | 1739.49 |
| 2019-09-24 | 2019-11-20 |
AMZN200117P01620000
AMZN200117P01630000
|
1 | 1630.00 | 1620.00 | 2.975 | 120.000 | 1864.72 |
| 2019-11-26 | 2020-01-22 |
AMZN200320P01690000
AMZN200320P01695000
|
2 | 1695.00 | 1690.00 | 1.55 | 180.00 | 1846.09 |
| 2020-02-25 | 2020-04-22 |
AMZN200619P01830000
AMZN200619P01835000
|
3 | 1835.00 | 1830.00 | 1.75 | 397.500 | 2675.01 |
| 2020-04-28 | 2020-06-24 |
AMZN200821P02100000
AMZN200821P02105000
|
3 | 2105.00 | 2100.00 | 1.775 | 457.500 | 3284.72 |
| 2020-06-24 | 2020-08-20 |
AMZN201016P02505000
AMZN201016P02510000
|
3 | 2510.00 | 2505.00 | 1.70 | 487.500 | 3272.71 |
| 2020-08-25 | 2020-10-21 |
AMZN201218P03010000
AMZN201218P03020000
|
1 | 3020.00 | 3010.00 | 3.65 | -50.000 | 3201.65 |
| 2020-11-25 | 2021-01-21 |
AMZN210319P02920000
AMZN210319P02930000
|
1 | 2930.00 | 2920.00 | 3.675 | 170.000 | 3074.96 |
| 2021-01-26 | 2021-03-24 |
AMZN210521P03030000
AMZN210521P03040000
|
1 | 3040.00 | 3030.00 | 3.575 | -92.500 | 3203.08 |
| 2021-04-27 | 2021-06-23 |
AMZN210820P03150000
AMZN210820P03160000
|
1 | 3160.00 | 3150.00 | 3.20 | 165.00 | 3199.95 |
| 2021-06-23 | 2021-08-19 |
AMZN211015P03265000
AMZN211015P03270000
|
3 | 3270.00 | 3265.00 | 1.80 | -525.00 | 3409.02 |
| 2021-08-24 | 2021-10-20 |
AMZN211217P03080000
AMZN211217P03090000
|
1 | 3090.00 | 3080.00 | 2.875 | 232.500 | 3400.35 |
| 2021-10-26 | 2021-12-22 |
AMZN220218P03140000
AMZN220218P03150000
|
1 | 3150.00 | 3140.00 | 3.000 | 60.000 | 3052.03 |
| 2021-12-22 | 2022-02-17 |
AMZN220414P03170000
AMZN220414P03175000
|
3 | 3175.00 | 3170.00 | 1.825 | -330.000 | 3034.13 |
| 2022-02-22 | 2022-04-20 |
AMZN220617P02740000
AMZN220617P02750000
|
1 | 2750.00 | 2740.00 | 3.025 | 95.000 | 106.22 |
| 2022-06-28 | 2022-08-24 |
AMZN221021P00096000
AMZN221021P00097000
|
14 | 97.00 | 96.00 | 0.300 | 343.000 | 119.32 |
| 2022-08-24 | 2022-10-20 |
AMZN221216P00121000
AMZN221216P00122000
|
13 | 122.00 | 121.00 | 0.275 | -390.000 | 87.86 |
| 2022-10-25 | 2022-12-21 |
AMZN230217P00100000
AMZN230217P00105000
|
2 | 105.00 | 100.00 | 1.175 | -605.000 | 97.2 |
| 2022-12-27 | 2023-02-22 |
AMZN230421P00070000
AMZN230421P00075000
|
2 | 75.00 | 70.00 | 1.40 | 228.00 | 106.96 |
| 2023-02-22 | 2023-04-20 |
AMZN230616P00087000
AMZN230616P00088000
|
14 | 88.00 | 87.00 | 0.30 | 238.00 | 125.49 |
| 2023-04-26 | 2023-06-22 |
AMZN230818P00090000
AMZN230818P00095000
|
2 | 95.00 | 90.00 | 1.275 | 235.000 | 133.22 |
| 2023-06-27 | 2023-08-23 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.275 | 146.000 | 125.17 |
| 2023-08-23 | 2023-10-19 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.30 | -80.00 | 149.97 |
| 2023-10-24 | 2023-12-20 |
AMZN240216P00110000
AMZN240216P00115000
|
2 | 115.00 | 110.00 | 1.20 | 215.000 | 169.51 |
| 2023-12-26 | 2024-02-21 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 1.10 | 183.000 | 174.63 |
| 2024-02-27 | 2024-04-24 |
AMZN240621P00160000
AMZN240621P00162500
|
5 | 162.50 | 160.00 | 0.725 | 75.000 | 189.08 |
| 2024-04-24 | 2024-06-20 |
AMZN240816P00160000
AMZN240816P00165000
|
2 | 165.00 | 160.00 | 1.525 | 165.000 | 177.06 |
| 2024-06-25 | 2024-08-21 |
AMZN241018P00170000
AMZN241018P00175000
|
2 | 175.00 | 170.00 | 1.450 | 0.000 | 188.99 |
| 2024-08-27 | 2024-10-23 |
AMZN241220P00155000
AMZN241220P00160000
|
2 | 160.00 | 155.00 | 1.300 | 136.000 | 224.92 |
| 2024-10-29 | 2024-12-26 |
AMZN250221P00170000
AMZN250221P00175000
|
2 | 175.00 | 170.00 | 1.600 | 290.000 | 216.58 |
| 2024-12-26 | 2025-02-21 |
AMZN250417P00205000
AMZN250417P00210000
|
2 | 210.00 | 205.00 | 1.275 | -55.000 | 172.61 |
| 2025-02-25 | 2025-04-23 |
AMZN250620P00190000
AMZN250620P00195000
|
2 | 195.00 | 190.00 | 1.30 | -375.000 | 209.69 |
| 2025-04-23 | 2025-06-20 |
AMZN250815P00160000
AMZN250815P00165000
|
2 | 165.00 | 160.00 | 1.45 | 241.000 | 231.03 |
| 2025-06-24 | 2025-08-20 |
AMZN251017P00190000
AMZN251017P00195000
|
2 | 195.00 | 190.00 | 1.20 | 163.000 | 0 |