| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-12 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.745 | 77.000 | 164.64 |
| 2010-09-22 | 2010-11-18 |
AMZN110122P00120000
AMZN110122P00125000
|
2 | 125.00 | 120.00 | 0.875 | 138.000 | 177.42 |
| 2010-12-15 | 2011-02-10 |
AMZN110416P00140000
AMZN110416P00145000
|
2 | 145.00 | 140.00 | 0.80 | 121.000 | 180.01 |
| 2011-03-16 | 2011-05-12 |
AMZN110716P00130000
AMZN110716P00135000
|
2 | 135.00 | 130.00 | 0.95 | 183.000 | 212.87 |
| 2011-06-22 | 2011-08-18 |
AMZN111022P00155000
AMZN111022P00160000
|
2 | 160.00 | 155.00 | 0.85 | -47.000 | 234.78 |
| 2011-09-21 | 2011-11-17 |
AMZN120121P00180000
AMZN120121P00185000
|
2 | 185.00 | 180.00 | 0.950 | -60.000 | 190.93 |
| 2011-12-21 | 2012-02-16 |
AMZN120421P00135000
AMZN120421P00140000
|
2 | 140.00 | 135.00 | 0.900 | 119.000 | 189.98 |
| 2012-03-21 | 2012-05-17 |
AMZN120721P00155000
AMZN120721P00160000
|
2 | 160.00 | 155.00 | 0.75 | 105.000 | 228.29 |
| 2012-06-20 | 2012-08-16 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.80 | 136.000 | 240 |
| 2012-09-19 | 2012-11-15 |
AMZN130119P00220000
AMZN130119P00225000
|
2 | 225.00 | 220.00 | 0.900 | -325.000 | 272.12 |
| 2012-12-19 | 2013-02-14 |
AMZN130420P00215000
AMZN130420P00220000
|
2 | 220.00 | 215.00 | 0.975 | 144.000 | 260.32 |
| 2013-03-20 | 2013-05-16 |
AMZN130720P00215000
AMZN130720P00220000
|
2 | 220.00 | 215.00 | 0.85 | 115.000 | 305.23 |
| 2013-06-19 | 2013-08-15 |
AMZN131019P00235000
AMZN131019P00240000
|
2 | 240.00 | 235.00 | 0.925 | 129.000 | 328.931 |
| 2013-09-18 | 2013-11-14 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 0.950 | 170.000 | 399.61 |
| 2013-12-18 | 2014-02-13 |
AMZN140419P00335000
AMZN140419P00340000
|
2 | 340.00 | 335.00 | 0.975 | -90.000 | 324.91 |
| 2014-03-19 | 2014-05-15 |
AMZN140719P00320000
AMZN140719P00325000
|
2 | 325.00 | 320.00 | 0.925 | -630.000 | 358.66 |
| 2014-06-18 | 2014-08-14 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 1.050 | 126.000 | 303.64 |
| 2014-09-17 | 2014-11-13 |
AMZN150117P00275000
AMZN150117P00280000
|
2 | 280.00 | 275.00 | 0.875 | 64.000 | 290.74 |
| 2014-12-16 | 2015-02-11 |
AMZN150417P00245000
AMZN150417P00250000
|
2 | 250.00 | 245.00 | 0.975 | 194.000 | 375.56 |
| 2015-03-17 | 2015-05-13 |
AMZN150717P00315000
AMZN150717P00320000
|
2 | 320.00 | 315.00 | 0.95 | 190.000 | 483.01 |
| 2015-06-16 | 2015-08-12 |
AMZN151016P00370000
AMZN151016P00375000
|
2 | 375.00 | 370.00 | 1.000 | 189.000 | 570.76 |
| 2015-09-15 | 2015-11-11 |
AMZN160115P00435000
AMZN160115P00440000
|
2 | 440.00 | 435.00 | 0.925 | 177.000 | 570.18 |
| 2015-12-15 | 2016-02-10 |
AMZN160415P00555000
AMZN160415P00560000
|
2 | 560.00 | 555.00 | 1.00 | -600.00 | 625.89 |
| 2016-03-15 | 2016-05-11 |
AMZN160715P00480000
AMZN160715P00490000
|
1 | 490.00 | 480.00 | 1.925 | 185.000 | 735.44 |
| 2016-06-21 | 2016-08-17 |
AMZN161021P00615000
AMZN161021P00620000
|
2 | 620.00 | 615.00 | 1.125 | 188.000 | 818.99 |
| 2016-09-20 | 2016-11-16 |
AMZN170120P00685000
AMZN170120P00690000
|
2 | 690.00 | 685.00 | 0.925 | -30.000 | 808.33 |
| 2016-12-20 | 2017-02-15 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.000 | 186.000 | 898.53 |
| 2017-02-15 | 2017-04-13 |
AMZN170616P00740000
AMZN170616P00750000
|
1 | 750.00 | 740.00 | 1.725 | 117.500 | 987.71 |
| 2017-05-16 | 2017-07-12 |
AMZN170915P00860000
AMZN170915P00865000
|
2 | 865.00 | 860.00 | 0.965 | 123.000 | 986.7901 |
| 2017-07-18 | 2017-09-13 |
AMZN171117P00900000
AMZN171117P00910000
|
1 | 910.00 | 900.00 | 2.05 | 27.500 | 1129.88 |
| 2017-09-19 | 2017-11-15 |
AMZN180119P00860000
AMZN180119P00865000
|
2 | 865.00 | 860.00 | 0.950 | 178.000 | 1294.58 |
| 2017-11-15 | 2018-01-11 |
AMZN180316P00990000
AMZN180316P00995000
|
2 | 995.00 | 990.00 | 0.95 | 152.000 | 1571.68 |
| 2018-03-20 | 2018-05-16 |
AMZN180720P01380000
AMZN180720P01390000
|
1 | 1390.00 | 1380.00 | 1.750 | 80.000 | 1813.7 |
| 2018-05-22 | 2018-07-18 |
AMZN180921P01390000
AMZN180921P01400000
|
1 | 1400.00 | 1390.00 | 2.000 | 179.500 | 1915.01 |
| 2018-07-18 | 2018-09-13 |
AMZN181116P01600000
AMZN181116P01610000
|
1 | 1610.00 | 1600.00 | 1.975 | 128.500 | 1593.41 |
| 2018-09-18 | 2018-11-14 |
AMZN190118P01685000
AMZN190118P01690000
|
2 | 1690.00 | 1685.00 | 1.075 | -408.000 | 1696.2 |
| 2019-02-19 | 2019-04-17 |
AMZN190621P01430000
AMZN190621P01435000
|
2 | 1435.00 | 1430.00 | 1.050 | 197.000 | 1911.3 |
| 2019-05-21 | 2019-07-17 |
AMZN190920P01635000
AMZN190920P01640000
|
2 | 1640.00 | 1635.00 | 0.900 | 140.000 | 1794.16 |
| 2019-09-17 | 2019-11-13 |
AMZN200117P01600000
AMZN200117P01610000
|
1 | 1610.00 | 1600.00 | 1.90 | 50.000 | 1864.72 |
| 2019-11-20 | 2020-01-16 |
AMZN200320P01550000
AMZN200320P01560000
|
1 | 1560.00 | 1550.00 | 1.975 | 160.000 | 1846.09 |
| 2020-02-18 | 2020-04-15 |
AMZN200619P01925000
AMZN200619P01930000
|
2 | 1930.00 | 1925.00 | 1.075 | 45.000 | 2675.01 |
| 2020-04-21 | 2020-06-17 |
AMZN200821P01920000
AMZN200821P01925000
|
2 | 1925.00 | 1920.00 | 1.175 | 190.000 | 3284.72 |
| 2020-06-17 | 2020-08-13 |
AMZN201016P02260000
AMZN201016P02265000
|
2 | 2265.00 | 2260.00 | 1.075 | 200.000 | 3272.71 |
| 2020-08-18 | 2020-10-14 |
AMZN201218P02770000
AMZN201218P02780000
|
1 | 2780.00 | 2770.00 | 2.425 | 60.000 | 3201.65 |
| 2020-10-20 | 2020-12-16 |
AMZN210219P02640000
AMZN210219P02645000
|
2 | 2645.00 | 2640.00 | 1.175 | 155.000 | 3249.9 |
| 2021-07-20 | 2021-09-15 |
AMZN211119P03110000
AMZN211119P03120000
|
1 | 3120.00 | 3110.00 | 1.95 | 52.500 | 3676.5701 |
| 2021-11-16 | 2022-01-12 |
AMZN220318P03110000
AMZN220318P03120000
|
1 | 3120.00 | 3110.00 | 2.125 | -72.500 | 3225.01 |
| 2022-02-15 | 2022-04-13 |
AMZN220617P02680000
AMZN220617P02690000
|
1 | 2690.00 | 2680.00 | 2.000 | 35.000 | 106.22 |
| 2022-06-21 | 2022-08-17 |
AMZN221021P00088000
AMZN221021P00089000
|
12 | 89.00 | 88.00 | 0.225 | 258.000 | 119.32 |
| 2022-08-17 | 2022-10-13 |
AMZN221216P00119000
AMZN221216P00120000
|
12 | 120.00 | 119.00 | 0.200 | -180.000 | 87.86 |
| 2022-10-18 | 2022-12-14 |
AMZN230217P00090000
AMZN230217P00095000
|
2 | 95.00 | 90.00 | 1.00 | -290.00 | 97.2 |
| 2022-12-20 | 2023-02-15 |
AMZN230421P00065000
AMZN230421P00070000
|
2 | 70.00 | 65.00 | 0.965 | 169.000 | 106.96 |
| 2023-02-16 | 2023-04-14 |
AMZN230616P00082000
AMZN230616P00083000
|
12 | 83.00 | 82.00 | 0.20 | 120.000 | 125.49 |
| 2023-04-18 | 2023-06-14 |
AMZN230818P00080000
AMZN230818P00085000
|
2 | 85.00 | 80.00 | 0.860 | 158.000 | 133.22 |
| 2023-06-20 | 2023-08-16 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.915 | 131.000 | 125.17 |
| 2023-08-16 | 2023-10-12 |
AMZN231215P00110000
AMZN231215P00115000
|
2 | 115.00 | 110.00 | 0.79 | 26.000 | 149.97 |
| 2023-10-17 | 2023-12-13 |
AMZN240216P00105000
AMZN240216P00110000
|
2 | 110.00 | 105.00 | 0.83 | 146.00 | 169.51 |
| 2023-12-19 | 2024-02-14 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 0.865 | 154.000 | 174.63 |
| 2024-02-20 | 2024-04-17 |
AMZN240621P00145000
AMZN240621P00147500
|
5 | 147.50 | 145.00 | 0.50 | 165.00 | 189.08 |
| 2024-04-17 | 2024-06-13 |
AMZN240816P00150000
AMZN240816P00155000
|
2 | 155.00 | 150.00 | 0.85 | 87.000 | 177.06 |
| 2024-06-18 | 2024-08-14 |
AMZN241018P00155000
AMZN241018P00160000
|
2 | 160.00 | 155.00 | 0.870 | -39.000 | 188.99 |
| 2024-08-20 | 2024-10-16 |
AMZN241220P00150000
AMZN241220P00155000
|
2 | 155.00 | 150.00 | 0.825 | 92.000 | 224.92 |
| 2024-10-22 | 2024-12-18 |
AMZN250221P00160000
AMZN250221P00165000
|
2 | 165.00 | 160.00 | 0.95 | 180.00 | 216.58 |
| 2024-12-19 | 2025-02-14 |
AMZN250417P00190000
AMZN250417P00195000
|
2 | 195.00 | 190.00 | 0.975 | 139.000 | 172.61 |
| 2025-02-18 | 2025-04-16 |
AMZN250620P00195000
AMZN250620P00200000
|
2 | 200.00 | 195.00 | 0.925 | -590.000 | 209.69 |
| 2025-04-16 | 2025-06-12 |
AMZN250815P00140000
AMZN250815P00145000
|
2 | 145.00 | 140.00 | 0.925 | 169.000 | 231.03 |
| 2025-06-17 | 2025-08-13 |
AMZN251017P00180000
AMZN251017P00185000
|
2 | 185.00 | 180.00 | 0.875 | 139.000 | 0 |