| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.375 | 39.000 | 164.64 |
| 2010-09-27 | 2010-11-15 |
AMZN110122P00105000
AMZN110122P00110000
|
2 | 110.00 | 105.00 | 0.395 | 56.000 | 177.42 |
| 2010-12-15 | 2011-01-31 |
AMZN110416P00125000
AMZN110416P00130000
|
2 | 130.00 | 125.00 | 0.445 | 44.000 | 180.01 |
| 2011-03-16 | 2011-05-02 |
AMZN110716P00115000
AMZN110716P00120000
|
2 | 120.00 | 115.00 | 0.49 | 94.00 | 212.87 |
| 2011-06-22 | 2011-08-08 |
AMZN111022P00140000
AMZN111022P00145000
|
2 | 145.00 | 140.00 | 0.475 | -20.000 | 234.78 |
| 2011-09-21 | 2011-11-07 |
AMZN120121P00155000
AMZN120121P00160000
|
2 | 160.00 | 155.00 | 0.550 | 40.000 | 190.93 |
| 2011-12-21 | 2012-02-06 |
AMZN120421P00120000
AMZN120421P00125000
|
2 | 125.00 | 120.00 | 0.51 | 92.00 | 189.98 |
| 2012-06-25 | 2012-08-13 |
AMZN121020P00155000
AMZN121020P00160000
|
2 | 160.00 | 155.00 | 0.425 | 75.000 | 240 |
| 2012-09-19 | 2012-11-05 |
AMZN130119P00195000
AMZN130119P00200000
|
2 | 200.00 | 195.00 | 0.415 | -36.000 | 272.12 |
| 2013-03-21 | 2013-05-07 |
AMZN130720P00190000
AMZN130720P00195000
|
2 | 195.00 | 190.00 | 0.415 | 65.000 | 305.23 |
| 2013-06-19 | 2013-08-05 |
AMZN131019P00210000
AMZN131019P00215000
|
2 | 215.00 | 210.00 | 0.415 | 68.000 | 328.931 |
| 2013-09-19 | 2013-11-05 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.440 | 78.000 | 399.61 |
| 2013-12-20 | 2014-02-05 |
AMZN140419P00305000
AMZN140419P00310000
|
2 | 310.00 | 305.00 | 0.50 | -80.000 | 324.91 |
| 2014-03-20 | 2014-05-06 |
AMZN140719P00285000
AMZN140719P00290000
|
2 | 290.00 | 285.00 | 0.445 | -291.000 | 358.66 |
| 2014-06-18 | 2014-08-04 |
AMZN141018P00260000
AMZN141018P00265000
|
2 | 265.00 | 260.00 | 0.515 | 18.000 | 303.64 |
| 2014-09-18 | 2014-11-04 |
AMZN150117P00255000
AMZN150117P00260000
|
2 | 260.00 | 255.00 | 0.545 | 27.000 | 290.74 |
| 2014-12-17 | 2015-02-02 |
AMZN150417P00220000
AMZN150417P00225000
|
2 | 225.00 | 220.00 | 0.435 | 79.000 | 375.56 |
| 2015-03-17 | 2015-05-04 |
AMZN150717P00290000
AMZN150717P00295000
|
2 | 295.00 | 290.00 | 0.460 | 91.000 | 483.01 |
| 2015-06-16 | 2015-08-03 |
AMZN151016P00335000
AMZN151016P00340000
|
2 | 340.00 | 335.00 | 0.450 | 155.000 | 570.76 |
| 2015-09-15 | 2015-11-02 |
AMZN160115P00380000
AMZN160115P00385000
|
2 | 385.00 | 380.00 | 0.450 | 74.000 | 570.18 |
| 2015-12-15 | 2016-02-01 |
AMZN160415P00495000
AMZN160415P00500000
|
2 | 500.00 | 495.00 | 0.70 | -25.000 | 625.89 |
| 2016-03-15 | 2016-05-02 |
AMZN160715P00430000
AMZN160715P00440000
|
1 | 440.00 | 430.00 | 0.950 | 92.000 | 735.44 |
| 2016-06-21 | 2016-08-08 |
AMZN161021P00555000
AMZN161021P00560000
|
2 | 560.00 | 555.00 | 0.500 | 131.000 | 818.99 |
| 2016-10-18 | 2016-12-05 |
AMZN170217P00630000
AMZN170217P00640000
|
1 | 640.00 | 630.00 | 0.975 | -7.500 | 845.0701 |
| 2017-02-17 | 2017-04-05 |
AMZN170616P00690000
AMZN170616P00700000
|
1 | 700.00 | 690.00 | 0.875 | 78.500 | 987.71 |
| 2017-05-16 | 2017-07-03 |
AMZN170915P00800000
AMZN170915P00805000
|
2 | 805.00 | 800.00 | 0.500 | 0.000 | 986.7901 |
| 2017-07-18 | 2017-09-05 |
AMZN171117P00830000
AMZN171117P00840000
|
1 | 840.00 | 830.00 | 0.975 | -30.000 | 1129.88 |
| 2017-09-20 | 2017-11-06 |
AMZN180119P00790000
AMZN180119P00800000
|
1 | 800.00 | 790.00 | 0.875 | 86.500 | 1294.58 |
| 2017-11-14 | 2018-01-02 |
AMZN180316P00925000
AMZN180316P00930000
|
2 | 930.00 | 925.00 | 0.490 | 62.000 | 1571.68 |
| 2018-03-21 | 2018-05-07 |
AMZN180720P01235000
AMZN180720P01240000
|
2 | 1240.00 | 1235.00 | 0.475 | 39.000 | 1813.7 |
| 2018-06-19 | 2018-08-06 |
AMZN181019P01415000
AMZN181019P01420000
|
2 | 1420.00 | 1415.00 | 0.46 | 81.000 | 1764.03 |
| 2018-08-21 | 2018-10-08 |
AMZN181221P01520000
AMZN181221P01530000
|
1 | 1530.00 | 1520.00 | 1.225 | 5.000 | 1377.45 |
| 2018-10-17 | 2018-12-03 |
AMZN190215P01410000
AMZN190215P01415000
|
2 | 1415.00 | 1410.00 | 0.625 | 35.000 | 1607.95 |
| 2019-02-19 | 2019-04-08 |
AMZN190621P01300000
AMZN190621P01310000
|
1 | 1310.00 | 1300.00 | 0.975 | 77.000 | 1911.3 |
| 2019-05-22 | 2019-07-08 |
AMZN190920P01495000
AMZN190920P01500000
|
2 | 1500.00 | 1495.00 | 0.50 | 60.000 | 1794.16 |
| 2019-09-17 | 2019-11-04 |
AMZN200117P01470000
AMZN200117P01480000
|
1 | 1480.00 | 1470.00 | 0.975 | 70.000 | 1864.72 |
| 2020-02-18 | 2020-04-06 |
AMZN200619P01785000
AMZN200619P01790000
|
2 | 1790.00 | 1785.00 | 0.475 | -225.000 | 2675.01 |
| 2020-05-20 | 2020-07-06 |
AMZN200918P01940000
AMZN200918P01945000
|
2 | 1945.00 | 1940.00 | 0.50 | 95.000 | 2954.91 |
| 2020-07-21 | 2020-09-08 |
AMZN201120P02290000
AMZN201120P02300000
|
1 | 2300.00 | 2290.00 | 1.175 | -2.500 | 3099.4 |
| 2020-09-15 | 2020-11-02 |
AMZN210115P02310000
AMZN210115P02315000
|
2 | 2315.00 | 2310.00 | 0.600 | 20.000 | 3104.25 |
| 2021-07-20 | 2021-09-07 |
AMZN211119P02820000
AMZN211119P02830000
|
1 | 2830.00 | 2820.00 | 0.900 | 47.500 | 3676.5701 |
| 2021-11-16 | 2022-01-03 |
AMZN220318P02850000
AMZN220318P02860000
|
1 | 2860.00 | 2850.00 | 0.975 | 7.500 | 3225.01 |
| 2022-06-21 | 2022-08-08 |
AMZN221021P00076000
AMZN221021P00077000
|
11 | 77.00 | 76.00 | 0.110 | 110.000 | 119.32 |
| 2022-08-16 | 2022-10-03 |
AMZN221216P00107000
AMZN221216P00108000
|
11 | 108.00 | 107.00 | 0.120 | -253.000 | 87.86 |
| 2022-10-18 | 2022-12-05 |
AMZN230217P00075000
AMZN230217P00080000
|
2 | 80.00 | 75.00 | 0.505 | -111.000 | 97.2 |
| 2022-12-20 | 2023-02-06 |
AMZN230421P00055000
AMZN230421P00060000
|
2 | 60.00 | 55.00 | 0.475 | 86.000 | 106.96 |
| 2023-02-14 | 2023-04-03 |
AMZN230616P00073000
AMZN230616P00074000
|
11 | 74.00 | 73.00 | 0.105 | 60.500 | 125.49 |
| 2023-04-18 | 2023-06-05 |
AMZN230818P00070000
AMZN230818P00075000
|
2 | 75.00 | 70.00 | 0.395 | 72.000 | 133.22 |
| 2023-07-19 | 2023-09-05 |
AMZN231117P00100000
AMZN231117P00105000
|
2 | 105.00 | 100.00 | 0.45 | 48.000 | 145.18 |
| 2023-09-19 | 2023-11-06 |
AMZN240119P00105000
AMZN240119P00107500
|
4 | 107.50 | 105.00 | 0.210 | 52.000 | 155.34 |
| 2024-01-16 | 2024-03-04 |
AMZN240517P00115000
AMZN240517P00120000
|
2 | 120.00 | 115.00 | 0.425 | 74.000 | 184.7 |
| 2024-04-18 | 2024-06-04 |
AMZN240816P00135000
AMZN240816P00140000
|
2 | 140.00 | 135.00 | 0.46 | 54.00 | 177.06 |
| 2024-07-16 | 2024-09-03 |
AMZN241115P00145000
AMZN241115P00150000
|
2 | 150.00 | 145.00 | 0.395 | -40.000 | 202.61 |
| 2024-10-22 | 2024-12-09 |
AMZN250221P00145000
AMZN250221P00150000
|
2 | 150.00 | 145.00 | 0.455 | 147.000 | 216.58 |
| 2024-12-18 | 2025-02-03 |
AMZN250417P00170000
AMZN250417P00175000
|
2 | 175.00 | 170.00 | 0.455 | 63.000 | 172.61 |
| 2025-02-20 | 2025-04-08 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 0.445 | -431.000 | 209.69 |
| 2025-04-15 | 2025-06-02 |
AMZN250815P00125000
AMZN250815P00130000
|
2 | 130.00 | 125.00 | 0.435 | 73.000 | 231.03 |