| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.745 | 98.000 | 164.64 |
| 2010-09-22 | 2010-11-29 |
AMZN110122P00120000
AMZN110122P00125000
|
2 | 125.00 | 120.00 | 0.875 | 158.000 | 177.42 |
| 2010-12-15 | 2011-02-22 |
AMZN110416P00140000
AMZN110416P00145000
|
2 | 145.00 | 140.00 | 0.80 | 111.000 | 180.01 |
| 2011-03-16 | 2011-05-23 |
AMZN110716P00130000
AMZN110716P00135000
|
2 | 135.00 | 130.00 | 0.95 | 181.000 | 212.87 |
| 2011-06-22 | 2011-08-29 |
AMZN111022P00155000
AMZN111022P00160000
|
2 | 160.00 | 155.00 | 0.85 | 96.000 | 234.78 |
| 2011-09-21 | 2011-11-28 |
AMZN120121P00180000
AMZN120121P00185000
|
2 | 185.00 | 180.00 | 0.950 | -140.000 | 190.93 |
| 2011-12-21 | 2012-02-27 |
AMZN120421P00135000
AMZN120421P00140000
|
2 | 140.00 | 135.00 | 0.900 | 143.000 | 189.98 |
| 2012-03-21 | 2012-05-29 |
AMZN120721P00155000
AMZN120721P00160000
|
2 | 160.00 | 155.00 | 0.75 | 117.000 | 228.29 |
| 2012-06-20 | 2012-08-27 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.80 | 138.000 | 240 |
| 2012-09-19 | 2012-11-26 |
AMZN130119P00220000
AMZN130119P00225000
|
2 | 225.00 | 220.00 | 0.900 | -10.000 | 272.12 |
| 2012-12-19 | 2013-02-25 |
AMZN130420P00215000
AMZN130420P00220000
|
2 | 220.00 | 215.00 | 0.975 | 122.000 | 260.32 |
| 2013-03-20 | 2013-05-28 |
AMZN130720P00215000
AMZN130720P00220000
|
2 | 220.00 | 215.00 | 0.85 | 141.000 | 305.23 |
| 2013-06-19 | 2013-08-26 |
AMZN131019P00235000
AMZN131019P00240000
|
2 | 240.00 | 235.00 | 0.925 | 143.000 | 328.931 |
| 2013-09-18 | 2013-11-25 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 0.950 | 183.000 | 399.61 |
| 2013-12-18 | 2014-02-24 |
AMZN140419P00335000
AMZN140419P00340000
|
2 | 340.00 | 335.00 | 0.975 | -108.000 | 324.91 |
| 2014-03-19 | 2014-05-27 |
AMZN140719P00320000
AMZN140719P00325000
|
2 | 325.00 | 320.00 | 0.925 | -463.000 | 358.66 |
| 2014-06-18 | 2014-08-25 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 1.050 | 156.000 | 303.64 |
| 2014-09-17 | 2014-11-24 |
AMZN150117P00275000
AMZN150117P00280000
|
2 | 280.00 | 275.00 | 0.875 | 133.000 | 290.74 |
| 2014-12-16 | 2015-02-23 |
AMZN150417P00245000
AMZN150417P00250000
|
2 | 250.00 | 245.00 | 0.975 | 184.000 | 375.56 |
| 2015-03-17 | 2015-05-26 |
AMZN150717P00315000
AMZN150717P00320000
|
2 | 320.00 | 315.00 | 0.95 | 191.000 | 483.01 |
| 2015-06-16 | 2015-08-24 |
AMZN151016P00370000
AMZN151016P00375000
|
2 | 375.00 | 370.00 | 1.000 | 90.000 | 570.76 |
| 2015-09-15 | 2015-11-23 |
AMZN160115P00435000
AMZN160115P00440000
|
2 | 440.00 | 435.00 | 0.925 | 182.000 | 570.18 |
| 2015-12-15 | 2016-02-22 |
AMZN160415P00555000
AMZN160415P00560000
|
2 | 560.00 | 555.00 | 1.00 | -250.000 | 625.89 |
| 2016-03-15 | 2016-05-23 |
AMZN160715P00480000
AMZN160715P00490000
|
1 | 490.00 | 480.00 | 1.925 | 188.000 | 735.44 |
| 2016-06-21 | 2016-08-29 |
AMZN161021P00615000
AMZN161021P00620000
|
2 | 620.00 | 615.00 | 1.125 | 227.000 | 818.99 |
| 2016-09-20 | 2016-11-28 |
AMZN170120P00685000
AMZN170120P00690000
|
2 | 690.00 | 685.00 | 0.925 | 70.000 | 808.33 |
| 2016-12-20 | 2017-02-27 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.000 | 191.000 | 898.53 |
| 2017-03-21 | 2017-05-30 |
AMZN170721P00755000
AMZN170721P00760000
|
2 | 760.00 | 755.00 | 0.95 | 184.00 | 1025.67 |
| 2017-06-20 | 2017-08-28 |
AMZN171020P00880000
AMZN171020P00885000
|
2 | 885.00 | 880.00 | 0.90 | 0.000 | 982.9101 |
| 2017-09-19 | 2017-11-27 |
AMZN180119P00860000
AMZN180119P00865000
|
2 | 865.00 | 860.00 | 0.950 | 192.000 | 1294.58 |
| 2017-12-19 | 2018-02-26 |
AMZN180420P01055000
AMZN180420P01060000
|
2 | 1060.00 | 1055.00 | 1.05 | 200.000 | 1527.49 |
| 2018-03-20 | 2018-05-29 |
AMZN180720P01380000
AMZN180720P01390000
|
1 | 1390.00 | 1380.00 | 1.750 | 117.500 | 1813.7 |
| 2018-06-19 | 2018-08-27 |
AMZN181019P01540000
AMZN181019P01545000
|
2 | 1545.00 | 1540.00 | 1.000 | 184.000 | 1764.03 |
| 2018-08-27 | 2018-11-02 |
AMZN181221P01715000
AMZN181221P01720000
|
2 | 1720.00 | 1715.00 | 1.00 | -381.000 | 1377.45 |
| 2019-02-19 | 2019-04-29 |
AMZN190621P01430000
AMZN190621P01435000
|
2 | 1435.00 | 1430.00 | 1.050 | 206.000 | 1911.3 |
| 2019-05-21 | 2019-07-29 |
AMZN190920P01635000
AMZN190920P01640000
|
2 | 1640.00 | 1635.00 | 0.900 | 135.000 | 1794.16 |
| 2019-09-17 | 2019-11-25 |
AMZN200117P01600000
AMZN200117P01610000
|
1 | 1610.00 | 1600.00 | 1.90 | 125.000 | 1864.72 |
| 2019-11-25 | 2020-01-31 |
AMZN200320P01580000
AMZN200320P01590000
|
1 | 1590.00 | 1580.00 | 1.875 | 162.500 | 1846.09 |
| 2020-02-18 | 2020-04-27 |
AMZN200619P01925000
AMZN200619P01930000
|
2 | 1930.00 | 1925.00 | 1.075 | 105.000 | 2675.01 |
| 2020-04-27 | 2020-07-06 |
AMZN200821P01995000
AMZN200821P02000000
|
2 | 2000.00 | 1995.00 | 0.975 | 242.000 | 3284.72 |
| 2020-07-21 | 2020-09-28 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.50 | 87.500 | 3099.4 |
| 2020-10-20 | 2020-12-28 |
AMZN210219P02640000
AMZN210219P02645000
|
2 | 2645.00 | 2640.00 | 1.175 | 165.000 | 3249.9 |
| 2021-07-20 | 2021-09-27 |
AMZN211119P03110000
AMZN211119P03120000
|
1 | 3120.00 | 3110.00 | 1.95 | 27.500 | 3676.5701 |
| 2021-11-16 | 2022-01-24 |
AMZN220318P03110000
AMZN220318P03120000
|
1 | 3120.00 | 3110.00 | 2.125 | -467.500 | 3225.01 |
| 2022-02-15 | 2022-04-25 |
AMZN220617P02680000
AMZN220617P02690000
|
1 | 2690.00 | 2680.00 | 2.000 | 50.000 | 106.22 |
| 2022-06-21 | 2022-08-29 |
AMZN221021P00088000
AMZN221021P00089000
|
12 | 89.00 | 88.00 | 0.225 | 240.000 | 119.32 |
| 2022-09-20 | 2022-11-28 |
AMZN230120P00099000
AMZN230120P00100000
|
12 | 100.00 | 99.00 | 0.20 | -510.000 | 97.25 |
| 2022-12-20 | 2023-02-27 |
AMZN230421P00065000
AMZN230421P00070000
|
2 | 70.00 | 65.00 | 0.965 | 165.000 | 106.96 |
| 2023-03-21 | 2023-05-30 |
AMZN230721P00080000
AMZN230721P00085000
|
2 | 85.00 | 80.00 | 0.885 | 167.000 | 130 |
| 2023-06-20 | 2023-08-28 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.915 | 148.000 | 125.17 |
| 2023-09-19 | 2023-11-27 |
AMZN240119P00117500
AMZN240119P00120000
|
4 | 120.00 | 117.50 | 0.465 | 160.000 | 155.34 |
| 2023-12-19 | 2024-02-26 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 0.865 | 160.000 | 174.63 |
| 2024-02-26 | 2024-05-03 |
AMZN240621P00152500
AMZN240621P00155000
|
4 | 155.00 | 152.50 | 0.45 | 162.000 | 189.08 |
| 2024-05-21 | 2024-07-29 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.79 | 19.000 | 191.6 |
| 2024-08-20 | 2024-10-28 |
AMZN241220P00150000
AMZN241220P00155000
|
2 | 155.00 | 150.00 | 0.825 | 102.000 | 224.92 |
| 2024-10-28 | 2025-01-03 |
AMZN250221P00160000
AMZN250221P00165000
|
2 | 165.00 | 160.00 | 1.025 | 186.000 | 216.58 |
| 2025-01-14 | 2025-03-24 |
AMZN250516P00180000
AMZN250516P00185000
|
2 | 185.00 | 180.00 | 0.80 | -27.000 | 205.59 |
| 2025-03-24 | 2025-05-30 |
AMZN250718P00170000
AMZN250718P00175000
|
2 | 175.00 | 170.00 | 0.805 | 93.000 | 226.13 |