| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.745 | 43.000 | 164.64 |
| 2010-09-22 | 2010-11-08 |
AMZN110122P00120000
AMZN110122P00125000
|
2 | 125.00 | 120.00 | 0.875 | 142.000 | 177.42 |
| 2010-12-15 | 2011-01-31 |
AMZN110416P00140000
AMZN110416P00145000
|
2 | 145.00 | 140.00 | 0.80 | 32.000 | 180.01 |
| 2011-03-16 | 2011-05-02 |
AMZN110716P00130000
AMZN110716P00135000
|
2 | 135.00 | 130.00 | 0.95 | 182.00 | 212.87 |
| 2011-06-22 | 2011-08-08 |
AMZN111022P00155000
AMZN111022P00160000
|
2 | 160.00 | 155.00 | 0.85 | 0.00 | 234.78 |
| 2011-09-21 | 2011-11-07 |
AMZN120121P00180000
AMZN120121P00185000
|
2 | 185.00 | 180.00 | 0.950 | 25.000 | 190.93 |
| 2011-12-21 | 2012-02-06 |
AMZN120421P00135000
AMZN120421P00140000
|
2 | 140.00 | 135.00 | 0.900 | 136.000 | 189.98 |
| 2012-03-21 | 2012-05-07 |
AMZN120721P00155000
AMZN120721P00160000
|
2 | 160.00 | 155.00 | 0.75 | 115.000 | 228.29 |
| 2012-06-20 | 2012-08-06 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.80 | 115.000 | 240 |
| 2012-09-19 | 2012-11-05 |
AMZN130119P00220000
AMZN130119P00225000
|
2 | 225.00 | 220.00 | 0.900 | -140.000 | 272.12 |
| 2012-12-19 | 2013-02-04 |
AMZN130420P00215000
AMZN130420P00220000
|
2 | 220.00 | 215.00 | 0.975 | 103.000 | 260.32 |
| 2013-03-20 | 2013-05-06 |
AMZN130720P00215000
AMZN130720P00220000
|
2 | 220.00 | 215.00 | 0.85 | 66.00 | 305.23 |
| 2013-06-19 | 2013-08-05 |
AMZN131019P00235000
AMZN131019P00240000
|
2 | 240.00 | 235.00 | 0.925 | 153.000 | 328.931 |
| 2013-09-18 | 2013-11-04 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 0.950 | 163.000 | 399.61 |
| 2013-12-18 | 2014-02-03 |
AMZN140419P00335000
AMZN140419P00340000
|
2 | 340.00 | 335.00 | 0.975 | -220.000 | 324.91 |
| 2014-03-19 | 2014-05-05 |
AMZN140719P00320000
AMZN140719P00325000
|
2 | 325.00 | 320.00 | 0.925 | -445.000 | 358.66 |
| 2014-06-18 | 2014-08-04 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 1.050 | -20.000 | 303.64 |
| 2014-09-17 | 2014-11-03 |
AMZN150117P00275000
AMZN150117P00280000
|
2 | 280.00 | 275.00 | 0.875 | 0.000 | 290.74 |
| 2014-12-16 | 2015-02-02 |
AMZN150417P00245000
AMZN150417P00250000
|
2 | 250.00 | 245.00 | 0.975 | 182.000 | 375.56 |
| 2015-03-17 | 2015-05-04 |
AMZN150717P00315000
AMZN150717P00320000
|
2 | 320.00 | 315.00 | 0.95 | 170.000 | 483.01 |
| 2015-06-16 | 2015-08-03 |
AMZN151016P00370000
AMZN151016P00375000
|
2 | 375.00 | 370.00 | 1.000 | 205.000 | 570.76 |
| 2015-09-15 | 2015-11-02 |
AMZN160115P00435000
AMZN160115P00440000
|
2 | 440.00 | 435.00 | 0.925 | 152.000 | 570.18 |
| 2015-12-15 | 2016-02-01 |
AMZN160415P00555000
AMZN160415P00560000
|
2 | 560.00 | 555.00 | 1.00 | -175.000 | 625.89 |
| 2016-03-15 | 2016-05-02 |
AMZN160715P00480000
AMZN160715P00490000
|
1 | 490.00 | 480.00 | 1.925 | 182.500 | 735.44 |
| 2016-06-21 | 2016-08-08 |
AMZN161021P00615000
AMZN161021P00620000
|
2 | 620.00 | 615.00 | 1.125 | 196.000 | 818.99 |
| 2016-09-20 | 2016-11-07 |
AMZN170120P00685000
AMZN170120P00690000
|
2 | 690.00 | 685.00 | 0.925 | 75.000 | 808.33 |
| 2016-12-20 | 2017-02-06 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.000 | 160.000 | 898.53 |
| 2017-02-14 | 2017-04-03 |
AMZN170616P00740000
AMZN170616P00750000
|
1 | 750.00 | 740.00 | 1.90 | 122.500 | 987.71 |
| 2017-05-16 | 2017-07-03 |
AMZN170915P00860000
AMZN170915P00865000
|
2 | 865.00 | 860.00 | 0.965 | -17.000 | 986.7901 |
| 2017-07-18 | 2017-09-05 |
AMZN171117P00900000
AMZN171117P00910000
|
1 | 910.00 | 900.00 | 2.05 | -47.500 | 1129.88 |
| 2017-09-19 | 2017-11-06 |
AMZN180119P00860000
AMZN180119P00865000
|
2 | 865.00 | 860.00 | 0.950 | 197.000 | 1294.58 |
| 2017-11-14 | 2018-01-02 |
AMZN180316P01000000
AMZN180316P01005000
|
2 | 1005.00 | 1000.00 | 1.015 | 131.000 | 1571.68 |
| 2018-03-20 | 2018-05-07 |
AMZN180720P01380000
AMZN180720P01390000
|
1 | 1390.00 | 1380.00 | 1.750 | 78.500 | 1813.7 |
| 2018-05-22 | 2018-07-09 |
AMZN180921P01390000
AMZN180921P01400000
|
1 | 1400.00 | 1390.00 | 2.000 | 146.000 | 1915.01 |
| 2018-07-17 | 2018-09-04 |
AMZN181116P01610000
AMZN181116P01620000
|
1 | 1620.00 | 1610.00 | 2.050 | 155.000 | 1593.41 |
| 2018-09-18 | 2018-11-05 |
AMZN190118P01685000
AMZN190118P01690000
|
2 | 1690.00 | 1685.00 | 1.075 | -371.000 | 1696.2 |
| 2019-02-19 | 2019-04-08 |
AMZN190621P01430000
AMZN190621P01435000
|
2 | 1435.00 | 1430.00 | 1.050 | 180.000 | 1911.3 |
| 2019-05-21 | 2019-07-08 |
AMZN190920P01635000
AMZN190920P01640000
|
2 | 1640.00 | 1635.00 | 0.900 | 115.000 | 1794.16 |
| 2019-09-17 | 2019-11-04 |
AMZN200117P01600000
AMZN200117P01610000
|
1 | 1610.00 | 1600.00 | 1.90 | 92.500 | 1864.72 |
| 2019-11-20 | 2020-01-06 |
AMZN200320P01550000
AMZN200320P01560000
|
1 | 1560.00 | 1550.00 | 1.975 | 105.000 | 1846.09 |
| 2020-02-18 | 2020-04-06 |
AMZN200619P01925000
AMZN200619P01930000
|
2 | 1930.00 | 1925.00 | 1.075 | -90.000 | 2675.01 |
| 2020-04-21 | 2020-06-08 |
AMZN200821P01920000
AMZN200821P01925000
|
2 | 1925.00 | 1920.00 | 1.175 | 185.000 | 3284.72 |
| 2020-06-16 | 2020-08-03 |
AMZN201016P02235000
AMZN201016P02240000
|
2 | 2240.00 | 2235.00 | 1.150 | 175.000 | 3272.71 |
| 2020-08-18 | 2020-10-05 |
AMZN201218P02770000
AMZN201218P02780000
|
1 | 2780.00 | 2770.00 | 2.425 | -32.500 | 3201.65 |
| 2020-10-20 | 2020-12-07 |
AMZN210219P02640000
AMZN210219P02645000
|
2 | 2645.00 | 2640.00 | 1.175 | 100.000 | 3249.9 |
| 2021-07-20 | 2021-09-07 |
AMZN211119P03110000
AMZN211119P03120000
|
1 | 3120.00 | 3110.00 | 1.95 | 52.500 | 3676.5701 |
| 2021-11-16 | 2022-01-03 |
AMZN220318P03110000
AMZN220318P03120000
|
1 | 3120.00 | 3110.00 | 2.125 | -22.500 | 3225.01 |
| 2022-02-15 | 2022-04-04 |
AMZN220617P02680000
AMZN220617P02690000
|
1 | 2690.00 | 2680.00 | 2.000 | 122.500 | 106.22 |
| 2022-06-21 | 2022-08-08 |
AMZN221021P00088000
AMZN221021P00089000
|
12 | 89.00 | 88.00 | 0.225 | 258.000 | 119.32 |
| 2022-08-16 | 2022-10-03 |
AMZN221216P00122000
AMZN221216P00123000
|
12 | 123.00 | 122.00 | 0.225 | -450.000 | 87.86 |
| 2022-10-18 | 2022-12-05 |
AMZN230217P00090000
AMZN230217P00095000
|
2 | 95.00 | 90.00 | 1.00 | -300.000 | 97.2 |
| 2022-12-20 | 2023-02-06 |
AMZN230421P00065000
AMZN230421P00070000
|
2 | 70.00 | 65.00 | 0.965 | 166.000 | 106.96 |
| 2023-02-14 | 2023-04-03 |
AMZN230616P00083000
AMZN230616P00084000
|
12 | 84.00 | 83.00 | 0.20 | 72.00 | 125.49 |
| 2023-04-18 | 2023-06-05 |
AMZN230818P00080000
AMZN230818P00085000
|
2 | 85.00 | 80.00 | 0.860 | 154.000 | 133.22 |
| 2023-06-20 | 2023-08-07 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.915 | 148.000 | 125.17 |
| 2023-08-15 | 2023-10-02 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 0.87 | -76.00 | 149.97 |
| 2023-10-17 | 2023-12-04 |
AMZN240216P00105000
AMZN240216P00110000
|
2 | 110.00 | 105.00 | 0.83 | 132.00 | 169.51 |
| 2023-12-19 | 2024-02-05 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 0.865 | 149.000 | 174.63 |
| 2024-02-20 | 2024-04-08 |
AMZN240621P00145000
AMZN240621P00147500
|
5 | 147.50 | 145.00 | 0.50 | 180.000 | 189.08 |
| 2024-04-16 | 2024-06-03 |
AMZN240816P00155000
AMZN240816P00160000
|
2 | 160.00 | 155.00 | 0.975 | 28.000 | 177.06 |
| 2024-06-18 | 2024-08-05 |
AMZN241018P00155000
AMZN241018P00160000
|
2 | 160.00 | 155.00 | 0.870 | -211.000 | 188.99 |
| 2024-08-20 | 2024-10-07 |
AMZN241220P00150000
AMZN241220P00155000
|
2 | 155.00 | 150.00 | 0.825 | 32.000 | 224.92 |
| 2024-10-22 | 2024-12-09 |
AMZN250221P00160000
AMZN250221P00165000
|
2 | 165.00 | 160.00 | 0.95 | 163.000 | 216.58 |
| 2024-12-16 | 2025-02-03 |
AMZN250417P00200000
AMZN250417P00205000
|
2 | 205.00 | 200.00 | 0.95 | 60.00 | 172.61 |
| 2025-02-18 | 2025-04-07 |
AMZN250620P00195000
AMZN250620P00200000
|
2 | 200.00 | 195.00 | 0.925 | -545.000 | 209.69 |
| 2025-04-15 | 2025-06-02 |
AMZN250815P00145000
AMZN250815P00150000
|
2 | 150.00 | 145.00 | 0.90 | 148.00 | 231.03 |
| 2025-06-17 | 2025-08-04 |
AMZN251017P00180000
AMZN251017P00185000
|
2 | 185.00 | 180.00 | 0.875 | 68.000 | 0 |