| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.175 | 140.000 | 164.64 |
| 2010-09-29 | 2010-12-06 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.325 | 227.000 | 177.42 |
| 2010-12-22 | 2011-02-28 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.25 | -15.000 | 180.01 |
| 2011-03-23 | 2011-05-31 |
AMZN110716P00145000
AMZN110716P00150000
|
2 | 150.00 | 145.00 | 1.35 | 256.00 | 212.87 |
| 2011-06-29 | 2011-09-06 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 1.350 | 125.000 | 234.78 |
| 2011-09-28 | 2011-12-05 |
AMZN120121P00200000
AMZN120121P00205000
|
2 | 205.00 | 200.00 | 1.55 | -270.000 | 190.93 |
| 2011-12-28 | 2012-03-05 |
AMZN120421P00150000
AMZN120421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 201.000 | 189.98 |
| 2012-03-28 | 2012-06-04 |
AMZN120721P00180000
AMZN120721P00185000
|
2 | 185.00 | 180.00 | 1.400 | 152.000 | 228.29 |
| 2012-06-27 | 2012-09-04 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 1.300 | 213.000 | 240 |
| 2012-09-26 | 2012-12-03 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.450 | 133.000 | 272.12 |
| 2012-12-26 | 2013-03-04 |
AMZN130420P00220000
AMZN130420P00225000
|
2 | 225.00 | 220.00 | 1.315 | 230.000 | 260.32 |
| 2013-03-27 | 2013-06-03 |
AMZN130720P00240000
AMZN130720P00245000
|
2 | 245.00 | 240.00 | 1.40 | 128.00 | 305.23 |
| 2013-06-26 | 2013-09-03 |
AMZN131019P00250000
AMZN131019P00255000
|
2 | 255.00 | 250.00 | 1.35 | 190.000 | 328.931 |
| 2013-09-25 | 2013-12-02 |
AMZN140118P00285000
AMZN140118P00290000
|
2 | 290.00 | 285.00 | 1.425 | 274.000 | 399.61 |
| 2013-12-26 | 2014-03-03 |
AMZN140419P00365000
AMZN140419P00370000
|
2 | 370.00 | 365.00 | 1.375 | -313.000 | 324.91 |
| 2014-03-26 | 2014-06-02 |
AMZN140719P00310000
AMZN140719P00315000
|
2 | 315.00 | 310.00 | 1.450 | -255.000 | 358.66 |
| 2014-06-25 | 2014-09-02 |
AMZN141018P00295000
AMZN141018P00300000
|
2 | 300.00 | 295.00 | 1.40 | 231.000 | 303.64 |
| 2014-09-24 | 2014-12-01 |
AMZN150117P00300000
AMZN150117P00305000
|
2 | 305.00 | 300.00 | 1.575 | 80.000 | 290.74 |
| 2014-12-23 | 2015-03-02 |
AMZN150417P00275000
AMZN150417P00280000
|
2 | 280.00 | 275.00 | 1.425 | 273.000 | 375.56 |
| 2015-03-24 | 2015-06-01 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.40 | 269.000 | 483.01 |
| 2015-06-23 | 2015-08-31 |
AMZN151016P00410000
AMZN151016P00415000
|
2 | 415.00 | 410.00 | 1.575 | 283.000 | 570.76 |
| 2015-08-31 | 2015-11-06 |
AMZN151218P00460000
AMZN151218P00465000
|
2 | 465.00 | 460.00 | 1.525 | 290.000 | 664.14 |
| 2015-12-22 | 2016-02-29 |
AMZN160415P00605000
AMZN160415P00610000
|
3 | 610.00 | 605.00 | 1.700 | -750.000 | 625.89 |
| 2016-03-22 | 2016-05-31 |
AMZN160715P00510000
AMZN160715P00515000
|
2 | 515.00 | 510.00 | 1.575 | 310.000 | 735.44 |
| 2016-06-28 | 2016-09-06 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 2.950 | 282.000 | 818.99 |
| 2016-09-27 | 2016-12-05 |
AMZN170120P00755000
AMZN170120P00760000
|
2 | 760.00 | 755.00 | 1.375 | -180.000 | 808.33 |
| 2016-12-27 | 2017-03-06 |
AMZN170421P00715000
AMZN170421P00720000
|
2 | 720.00 | 715.00 | 1.525 | 294.000 | 898.53 |
| 2017-03-28 | 2017-06-05 |
AMZN170721P00805000
AMZN170721P00810000
|
2 | 810.00 | 805.00 | 1.45 | 284.000 | 1025.67 |
| 2017-06-27 | 2017-09-05 |
AMZN171020P00910000
AMZN171020P00915000
|
2 | 915.00 | 910.00 | 1.500 | 85.000 | 982.9101 |
| 2017-09-26 | 2017-12-04 |
AMZN180119P00875000
AMZN180119P00880000
|
2 | 880.00 | 875.00 | 1.425 | 296.000 | 1294.58 |
| 2018-02-20 | 2018-04-30 |
AMZN180615P01350000
AMZN180615P01360000
|
1 | 1360.00 | 1350.00 | 3.150 | 238.500 | 1715.97 |
| 2018-04-30 | 2018-07-06 |
AMZN180817P01455000
AMZN180817P01460000
|
2 | 1460.00 | 1455.00 | 1.51 | 219.000 | 1882.22 |
| 2018-07-24 | 2018-10-01 |
AMZN181116P01690000
AMZN181116P01700000
|
1 | 1700.00 | 1690.00 | 3.11 | 231.000 | 1593.41 |
| 2018-10-01 | 2018-12-07 |
AMZN190118P01870000
AMZN190118P01875000
|
2 | 1875.00 | 1870.00 | 1.50 | -595.000 | 1696.2 |
| 2019-02-26 | 2019-05-06 |
AMZN190621P01520000
AMZN190621P01530000
|
1 | 1530.00 | 1520.00 | 3.025 | 289.000 | 1911.3 |
| 2019-05-28 | 2019-08-05 |
AMZN190920P01710000
AMZN190920P01715000
|
2 | 1715.00 | 1710.00 | 1.475 | -50.000 | 1794.16 |
| 2019-09-24 | 2019-12-02 |
AMZN200117P01620000
AMZN200117P01630000
|
1 | 1630.00 | 1620.00 | 2.975 | 192.500 | 1864.72 |
| 2019-12-02 | 2020-02-07 |
AMZN200320P01670000
AMZN200320P01675000
|
2 | 1675.00 | 1670.00 | 1.525 | 246.000 | 1846.09 |
| 2020-02-25 | 2020-05-04 |
AMZN200619P01830000
AMZN200619P01835000
|
3 | 1835.00 | 1830.00 | 1.75 | 465.00 | 2675.01 |
| 2020-05-04 | 2020-07-10 |
AMZN200821P02110000
AMZN200821P02115000
|
2 | 2115.00 | 2110.00 | 1.650 | 211.000 | 3284.72 |
| 2020-08-25 | 2020-11-02 |
AMZN201218P03010000
AMZN201218P03020000
|
1 | 3020.00 | 3010.00 | 3.65 | -157.500 | 3201.65 |
| 2020-11-25 | 2021-02-01 |
AMZN210319P02920000
AMZN210319P02930000
|
1 | 2930.00 | 2920.00 | 3.675 | 197.500 | 3074.96 |
| 2021-02-01 | 2021-04-09 |
AMZN210521P03040000
AMZN210521P03050000
|
1 | 3050.00 | 3040.00 | 3.20 | 202.500 | 3203.08 |
| 2021-04-27 | 2021-07-06 |
AMZN210820P03150000
AMZN210820P03160000
|
1 | 3160.00 | 3150.00 | 3.20 | 245.00 | 3199.95 |
| 2021-07-30 | 2021-10-05 |
AMZN211119P03090000
AMZN211119P03100000
|
1 | 3100.00 | 3090.00 | 3.025 | -10.000 | 3676.5701 |
| 2021-10-26 | 2022-01-03 |
AMZN220218P03140000
AMZN220218P03150000
|
1 | 3150.00 | 3140.00 | 3.000 | 102.500 | 3052.03 |
| 2022-02-22 | 2022-05-02 |
AMZN220617P02740000
AMZN220617P02750000
|
1 | 2750.00 | 2740.00 | 3.025 | -455.000 | 106.22 |
| 2022-06-28 | 2022-09-06 |
AMZN221021P00096000
AMZN221021P00097000
|
14 | 97.00 | 96.00 | 0.300 | 350.000 | 119.32 |
| 2022-09-27 | 2022-12-05 |
AMZN230120P00100000
AMZN230120P00102500
|
5 | 102.50 | 100.00 | 0.750 | -612.500 | 97.25 |
| 2022-12-27 | 2023-03-06 |
AMZN230421P00070000
AMZN230421P00075000
|
2 | 75.00 | 70.00 | 1.40 | 240.000 | 106.96 |
| 2023-03-28 | 2023-06-05 |
AMZN230721P00080000
AMZN230721P00085000
|
2 | 85.00 | 80.00 | 1.035 | 202.000 | 130 |
| 2023-06-27 | 2023-09-05 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.275 | 195.000 | 125.17 |
| 2023-09-26 | 2023-12-04 |
AMZN240119P00115000
AMZN240119P00117500
|
5 | 117.50 | 115.00 | 0.75 | 350.00 | 155.34 |
| 2023-12-26 | 2024-03-04 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 1.10 | 210.00 | 174.63 |
| 2024-03-04 | 2024-05-10 |
AMZN240621P00165000
AMZN240621P00167500
|
5 | 167.50 | 165.00 | 0.775 | 327.500 | 189.08 |
| 2024-05-28 | 2024-08-05 |
AMZN240920P00165000
AMZN240920P00170000
|
2 | 170.00 | 165.00 | 1.300 | -315.000 | 191.6 |
| 2024-08-27 | 2024-11-04 |
AMZN241220P00155000
AMZN241220P00160000
|
2 | 160.00 | 155.00 | 1.300 | 232.000 | 224.92 |
| 2024-11-04 | 2025-01-10 |
AMZN250221P00175000
AMZN250221P00180000
|
2 | 180.00 | 175.00 | 1.25 | 198.00 | 216.58 |
| 2025-01-21 | 2025-03-31 |
AMZN250516P00210000
AMZN250516P00215000
|
2 | 215.00 | 210.00 | 1.500 | -560.000 | 205.59 |
| 2025-03-31 | 2025-06-06 |
AMZN250718P00170000
AMZN250718P00175000
|
2 | 175.00 | 170.00 | 1.350 | 245.000 | 226.13 |