| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-19 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.750 | 247.500 | 164.64 |
| 2010-09-29 | 2010-11-26 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.800 | 369.000 | 177.42 |
| 2010-12-22 | 2011-02-17 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.765 | 177.000 | 180.01 |
| 2011-03-23 | 2011-05-19 |
AMZN110716P00155000
AMZN110716P00160000
|
3 | 160.00 | 155.00 | 1.950 | 516.000 | 212.87 |
| 2011-06-29 | 2011-08-25 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 1.800 | -150.000 | 234.78 |
| 2011-09-28 | 2011-11-25 |
AMZN120121P00215000
AMZN120121P00220000
|
3 | 220.00 | 215.00 | 2.025 | -682.500 | 190.93 |
| 2011-12-28 | 2012-02-23 |
AMZN120421P00160000
AMZN120421P00165000
|
3 | 165.00 | 160.00 | 1.900 | 253.500 | 189.98 |
| 2012-03-28 | 2012-05-24 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 1.925 | 270.000 | 228.29 |
| 2012-06-27 | 2012-08-23 |
AMZN121020P00210000
AMZN121020P00215000
|
3 | 215.00 | 210.00 | 1.75 | 313.500 | 240 |
| 2012-09-26 | 2012-11-23 |
AMZN130119P00235000
AMZN130119P00240000
|
3 | 240.00 | 235.00 | 1.850 | -90.000 | 272.12 |
| 2012-12-26 | 2013-02-21 |
AMZN130420P00235000
AMZN130420P00240000
|
3 | 240.00 | 235.00 | 1.85 | 343.500 | 260.32 |
| 2013-03-27 | 2013-05-23 |
AMZN130720P00250000
AMZN130720P00255000
|
3 | 255.00 | 250.00 | 1.775 | 10.500 | 305.23 |
| 2013-06-26 | 2013-08-22 |
AMZN131019P00260000
AMZN131019P00265000
|
3 | 265.00 | 260.00 | 1.775 | 303.000 | 328.931 |
| 2013-09-25 | 2013-11-21 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 1.825 | 493.500 | 399.61 |
| 2013-12-26 | 2014-02-21 |
AMZN140419P00385000
AMZN140419P00390000
|
3 | 390.00 | 385.00 | 1.975 | -727.500 | 324.91 |
| 2014-03-26 | 2014-05-22 |
AMZN140719P00325000
AMZN140719P00330000
|
3 | 330.00 | 325.00 | 1.95 | -562.500 | 358.66 |
| 2014-06-25 | 2014-08-21 |
AMZN141018P00310000
AMZN141018P00315000
|
3 | 315.00 | 310.00 | 2.000 | 262.500 | 303.64 |
| 2014-09-24 | 2014-11-20 |
AMZN150117P00310000
AMZN150117P00315000
|
3 | 315.00 | 310.00 | 1.95 | 150.000 | 290.74 |
| 2014-12-23 | 2015-02-18 |
AMZN150417P00290000
AMZN150417P00295000
|
3 | 295.00 | 290.00 | 1.925 | 537.000 | 375.56 |
| 2015-03-24 | 2015-05-20 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.925 | 508.500 | 483.01 |
| 2015-06-23 | 2015-08-19 |
AMZN151016P00425000
AMZN151016P00430000
|
3 | 430.00 | 425.00 | 1.975 | 513.000 | 570.76 |
| 2015-08-31 | 2015-10-27 |
AMZN151218P00490000
AMZN151218P00495000
|
3 | 495.00 | 490.00 | 2.000 | 522.000 | 664.14 |
| 2015-10-27 | 2015-12-23 |
AMZN160219P00585000
AMZN160219P00590000
|
3 | 590.00 | 585.00 | 2.15 | 292.500 | 534.9 |
| 2015-12-23 | 2016-02-18 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.925 | -557.500 | 625.89 |
| 2016-03-22 | 2016-05-18 |
AMZN160715P00535000
AMZN160715P00540000
|
3 | 540.00 | 535.00 | 2.00 | 565.500 | 735.44 |
| 2016-06-28 | 2016-08-24 |
AMZN161021P00670000
AMZN161021P00680000
|
1 | 680.00 | 670.00 | 3.80 | 295.000 | 818.99 |
| 2016-09-27 | 2016-11-23 |
AMZN170120P00790000
AMZN170120P00795000
|
3 | 795.00 | 790.00 | 1.925 | -232.500 | 808.33 |
| 2016-12-27 | 2017-02-22 |
AMZN170421P00745000
AMZN170421P00750000
|
3 | 750.00 | 745.00 | 2.00 | 528.00 | 898.53 |
| 2017-02-22 | 2017-04-20 |
AMZN170616P00820000
AMZN170616P00830000
|
1 | 830.00 | 820.00 | 3.76 | 217.500 | 987.71 |
| 2017-05-01 | 2017-06-27 |
AMZN170818P00920000
AMZN170818P00925000
|
3 | 925.00 | 920.00 | 1.775 | 180.000 | 958.47 |
| 2017-06-27 | 2017-08-23 |
AMZN171020P00945000
AMZN171020P00950000
|
3 | 950.00 | 945.00 | 1.90 | -67.500 | 982.9101 |
| 2017-08-23 | 2017-10-19 |
AMZN171215P00910000
AMZN171215P00920000
|
1 | 920.00 | 910.00 | 3.525 | 135.000 | 1179.14 |
| 2017-10-24 | 2017-12-20 |
AMZN180216P00945000
AMZN180216P00950000
|
3 | 950.00 | 945.00 | 2.000 | 562.500 | 1448.69 |
| 2018-02-20 | 2018-04-18 |
AMZN180615P01420000
AMZN180615P01430000
|
1 | 1430.00 | 1420.00 | 4.125 | 135.000 | 1715.97 |
| 2018-04-24 | 2018-06-20 |
AMZN180817P01415000
AMZN180817P01420000
|
3 | 1420.00 | 1415.00 | 2.16 | 565.500 | 1882.22 |
| 2018-06-26 | 2018-08-22 |
AMZN181019P01640000
AMZN181019P01650000
|
1 | 1650.00 | 1640.00 | 4.015 | 334.000 | 1764.03 |
| 2018-08-28 | 2018-10-24 |
AMZN181221P01885000
AMZN181221P01890000
|
3 | 1890.00 | 1885.00 | 2.075 | -667.500 | 1377.45 |
| 2018-10-26 | 2018-12-24 |
AMZN190215P01595000
AMZN190215P01600000
|
3 | 1600.00 | 1595.00 | 1.850 | -772.500 | 1607.95 |
| 2018-12-28 | 2019-02-25 |
AMZN190418P01435000
AMZN190418P01440000
|
2 | 1440.00 | 1435.00 | 1.625 | 235.000 | 1861.69 |
| 2019-02-26 | 2019-04-24 |
AMZN190621P01595000
AMZN190621P01600000
|
3 | 1600.00 | 1595.00 | 2.075 | 547.500 | 1911.3 |
| 2019-05-28 | 2019-07-24 |
AMZN190920P01790000
AMZN190920P01795000
|
3 | 1795.00 | 1790.00 | 2.175 | 412.500 | 1794.16 |
| 2019-07-25 | 2019-09-20 |
AMZN191115P01930000
AMZN191115P01935000
|
3 | 1935.00 | 1930.00 | 2.00 | 135.000 | 1739.49 |
| 2019-09-27 | 2019-11-25 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 3.350 | 122.500 | 1864.72 |
| 2019-11-26 | 2020-01-22 |
AMZN200320P01755000
AMZN200320P01760000
|
3 | 1760.00 | 1755.00 | 2.10 | 247.500 | 1846.09 |
| 2020-02-26 | 2020-04-23 |
AMZN200619P01925000
AMZN200619P01930000
|
3 | 1930.00 | 1925.00 | 2.025 | 442.500 | 2675.01 |
| 2020-05-27 | 2020-07-23 |
AMZN200918P02335000
AMZN200918P02340000
|
3 | 2340.00 | 2335.00 | 2.025 | 465.000 | 2954.91 |
| 2020-08-31 | 2020-10-27 |
AMZN201218P03330000
AMZN201218P03340000
|
1 | 3340.00 | 3330.00 | 4.20 | -142.500 | 3201.65 |
| 2020-10-28 | 2020-12-24 |
AMZN210219P03050000
AMZN210219P03060000
|
1 | 3060.00 | 3050.00 | 4.075 | -5.000 | 3249.9 |
| 2021-01-27 | 2021-03-25 |
AMZN210521P03120000
AMZN210521P03130000
|
1 | 3130.00 | 3120.00 | 3.525 | -207.500 | 3203.08 |
| 2021-05-25 | 2021-07-21 |
AMZN210917P03160000
AMZN210917P03170000
|
1 | 3170.00 | 3160.00 | 3.825 | 262.500 | 3462.52 |
| 2021-07-30 | 2021-09-27 |
AMZN211119P03190000
AMZN211119P03200000
|
1 | 3200.00 | 3190.00 | 3.75 | 162.500 | 3676.5701 |
| 2021-09-28 | 2021-11-24 |
AMZN220121P03220000
AMZN220121P03225000
|
3 | 3225.00 | 3220.00 | 1.725 | 315.000 | 2852.86 |
| 2021-11-24 | 2022-01-20 |
AMZN220318P03470000
AMZN220318P03480000
|
1 | 3480.00 | 3470.00 | 4.425 | -440.000 | 3225.01 |
| 2022-02-22 | 2022-04-20 |
AMZN220617P02900000
AMZN220617P02910000
|
1 | 2910.00 | 2900.00 | 4.05 | 102.500 | 106.22 |
| 2022-06-28 | 2022-08-24 |
AMZN221021P00099000
AMZN221021P00100000
|
15 | 100.00 | 99.00 | 0.350 | 382.500 | 119.32 |
| 2022-08-24 | 2022-10-20 |
AMZN221216P00129000
AMZN221216P00130000
|
16 | 130.00 | 129.00 | 0.375 | -680.000 | 87.86 |
| 2022-10-25 | 2022-12-21 |
AMZN230217P00110000
AMZN230217P00115000
|
3 | 115.00 | 110.00 | 1.850 | -892.500 | 97.2 |
| 2022-12-27 | 2023-02-22 |
AMZN230421P00075000
AMZN230421P00080000
|
3 | 80.00 | 75.00 | 1.85 | 415.500 | 106.96 |
| 2023-02-22 | 2023-04-20 |
AMZN230616P00093000
AMZN230616P00094000
|
17 | 94.00 | 93.00 | 0.425 | 331.500 | 125.49 |
| 2023-04-25 | 2023-06-21 |
AMZN230818P00095000
AMZN230818P00100000
|
3 | 100.00 | 95.00 | 1.875 | 486.000 | 133.22 |
| 2023-06-27 | 2023-08-23 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.700 | 247.500 | 125.17 |
| 2023-08-23 | 2023-10-19 |
AMZN231215P00125000
AMZN231215P00130000
|
2 | 130.00 | 125.00 | 1.65 | -115.000 | 149.97 |
| 2023-10-24 | 2023-12-20 |
AMZN240216P00120000
AMZN240216P00125000
|
3 | 125.00 | 120.00 | 1.85 | 466.500 | 169.51 |
| 2023-12-26 | 2024-02-21 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 1.80 | 396.000 | 174.63 |
| 2024-02-27 | 2024-04-24 |
AMZN240621P00167500
AMZN240621P00170000
|
6 | 170.00 | 167.50 | 1.00 | 90.00 | 189.08 |
| 2024-04-24 | 2024-06-20 |
AMZN240816P00165000
AMZN240816P00170000
|
3 | 170.00 | 165.00 | 1.80 | 241.500 | 177.06 |
| 2024-06-25 | 2024-08-21 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 1.750 | -90.000 | 188.99 |
| 2024-08-27 | 2024-10-23 |
AMZN241220P00165000
AMZN241220P00170000
|
3 | 170.00 | 165.00 | 1.925 | 238.500 | 224.92 |
| 2024-10-29 | 2024-12-26 |
AMZN250221P00180000
AMZN250221P00185000
|
3 | 185.00 | 180.00 | 1.950 | 505.500 | 216.58 |
| 2024-12-26 | 2025-02-21 |
AMZN250417P00215000
AMZN250417P00220000
|
3 | 220.00 | 215.00 | 1.725 | -187.500 | 172.61 |
| 2025-02-25 | 2025-04-23 |
AMZN250620P00200000
AMZN250620P00205000
|
3 | 205.00 | 200.00 | 1.775 | -630.000 | 209.69 |
| 2025-04-23 | 2025-06-20 |
AMZN250815P00170000
AMZN250815P00175000
|
3 | 175.00 | 170.00 | 1.900 | 442.500 | 231.03 |
| 2025-06-24 | 2025-08-20 |
AMZN251017P00200000
AMZN251017P00205000
|
3 | 205.00 | 200.00 | 1.700 | 286.500 | 0 |