| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-12 |
AMZN101016P00115000
AMZN101016P00120000
|
3 | 120.00 | 115.00 | 1.700 | 75.000 | 164.64 |
| 2010-09-22 | 2010-11-18 |
AMZN110122P00140000
AMZN110122P00145000
|
3 | 145.00 | 140.00 | 1.800 | 292.500 | 177.42 |
| 2010-12-15 | 2011-02-10 |
AMZN110416P00165000
AMZN110416P00170000
|
3 | 170.00 | 165.00 | 1.975 | 306.000 | 180.01 |
| 2011-03-16 | 2011-05-12 |
AMZN110716P00150000
AMZN110716P00155000
|
3 | 155.00 | 150.00 | 1.800 | 498.000 | 212.87 |
| 2011-06-22 | 2011-08-18 |
AMZN111022P00180000
AMZN111022P00185000
|
3 | 185.00 | 180.00 | 1.95 | -135.000 | 234.78 |
| 2011-09-21 | 2011-11-17 |
AMZN120121P00215000
AMZN120121P00220000
|
3 | 220.00 | 215.00 | 1.975 | -342.000 | 190.93 |
| 2011-12-21 | 2012-02-16 |
AMZN120421P00160000
AMZN120421P00165000
|
3 | 165.00 | 160.00 | 1.85 | 210.00 | 189.98 |
| 2012-03-21 | 2012-05-17 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 1.825 | 367.500 | 228.29 |
| 2012-06-20 | 2012-08-16 |
AMZN121020P00210000
AMZN121020P00215000
|
3 | 215.00 | 210.00 | 1.825 | 334.500 | 240 |
| 2012-09-19 | 2012-11-15 |
AMZN130119P00245000
AMZN130119P00250000
|
3 | 250.00 | 245.00 | 1.800 | -715.500 | 272.12 |
| 2012-12-19 | 2013-02-14 |
AMZN130420P00245000
AMZN130420P00250000
|
3 | 250.00 | 245.00 | 1.95 | 270.000 | 260.32 |
| 2013-03-20 | 2013-05-16 |
AMZN130720P00245000
AMZN130720P00250000
|
3 | 250.00 | 245.00 | 1.95 | 202.500 | 305.23 |
| 2013-06-19 | 2013-08-15 |
AMZN131019P00265000
AMZN131019P00270000
|
3 | 270.00 | 265.00 | 2.025 | 247.500 | 328.931 |
| 2013-09-18 | 2013-11-14 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 1.825 | 475.500 | 399.61 |
| 2013-12-18 | 2014-02-13 |
AMZN140419P00375000
AMZN140419P00380000
|
3 | 380.00 | 375.00 | 1.925 | -502.500 | 324.91 |
| 2014-03-19 | 2014-05-15 |
AMZN140719P00355000
AMZN140719P00360000
|
3 | 360.00 | 355.00 | 2.00 | -858.000 | 358.66 |
| 2014-06-18 | 2014-08-14 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 1.975 | 142.500 | 303.64 |
| 2014-09-17 | 2014-11-13 |
AMZN150117P00310000
AMZN150117P00315000
|
3 | 315.00 | 310.00 | 2.100 | -22.500 | 290.74 |
| 2014-12-16 | 2015-02-11 |
AMZN150417P00280000
AMZN150417P00285000
|
3 | 285.00 | 280.00 | 2.075 | 591.000 | 375.56 |
| 2015-03-17 | 2015-05-13 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 2.000 | 526.500 | 483.01 |
| 2015-06-16 | 2015-08-12 |
AMZN151016P00410000
AMZN151016P00415000
|
3 | 415.00 | 410.00 | 2.075 | 571.500 | 570.76 |
| 2015-09-15 | 2015-11-11 |
AMZN160115P00500000
AMZN160115P00505000
|
3 | 505.00 | 500.00 | 1.90 | 541.500 | 570.18 |
| 2015-12-15 | 2016-02-10 |
AMZN160415P00625000
AMZN160415P00630000
|
3 | 630.00 | 625.00 | 1.95 | -892.500 | 625.89 |
| 2016-03-15 | 2016-05-11 |
AMZN160715P00550000
AMZN160715P00560000
|
1 | 560.00 | 550.00 | 3.975 | 367.500 | 735.44 |
| 2016-06-21 | 2016-08-17 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 3.625 | 247.500 | 818.99 |
| 2016-09-20 | 2016-11-16 |
AMZN170120P00755000
AMZN170120P00760000
|
3 | 760.00 | 755.00 | 1.900 | -292.500 | 808.33 |
| 2016-12-20 | 2017-02-15 |
AMZN170421P00745000
AMZN170421P00750000
|
3 | 750.00 | 745.00 | 2.000 | 495.000 | 898.53 |
| 2017-02-15 | 2017-04-13 |
AMZN170616P00810000
AMZN170616P00820000
|
1 | 820.00 | 810.00 | 3.875 | 192.500 | 987.71 |
| 2017-05-16 | 2017-07-12 |
AMZN170915P00935000
AMZN170915P00940000
|
3 | 940.00 | 935.00 | 2.15 | 285.00 | 986.7901 |
| 2017-07-18 | 2017-09-13 |
AMZN171117P00990000
AMZN171117P01000000
|
1 | 1000.00 | 990.00 | 4.10 | -57.500 | 1129.88 |
| 2017-09-19 | 2017-11-15 |
AMZN180119P00940000
AMZN180119P00945000
|
3 | 945.00 | 940.00 | 1.900 | 510.000 | 1294.58 |
| 2017-11-15 | 2018-01-11 |
AMZN180316P01095000
AMZN180316P01100000
|
3 | 1100.00 | 1095.00 | 2.200 | 552.000 | 1571.68 |
| 2018-02-13 | 2018-04-11 |
AMZN180615P01360000
AMZN180615P01370000
|
1 | 1370.00 | 1360.00 | 4.175 | 42.500 | 1715.97 |
| 2018-05-22 | 2018-07-18 |
AMZN180921P01530000
AMZN180921P01540000
|
1 | 1540.00 | 1530.00 | 4.015 | 325.000 | 1915.01 |
| 2018-07-18 | 2018-09-13 |
AMZN181116P01790000
AMZN181116P01800000
|
1 | 1800.00 | 1790.00 | 4.175 | 202.500 | 1593.41 |
| 2018-09-18 | 2018-11-14 |
AMZN190118P01890000
AMZN190118P01895000
|
3 | 1895.00 | 1890.00 | 2.125 | -723.000 | 1696.2 |
| 2018-12-19 | 2019-02-14 |
AMZN190418P01440000
AMZN190418P01445000
|
3 | 1445.00 | 1440.00 | 2.075 | 412.500 | 1861.69 |
| 2019-02-19 | 2019-04-17 |
AMZN190621P01590000
AMZN190621P01595000
|
3 | 1595.00 | 1590.00 | 1.900 | 457.500 | 1911.3 |
| 2019-05-21 | 2019-07-17 |
AMZN190920P01815000
AMZN190920P01820000
|
3 | 1820.00 | 1815.00 | 1.95 | 315.000 | 1794.16 |
| 2019-07-17 | 2019-09-12 |
AMZN191115P01945000
AMZN191115P01950000
|
3 | 1950.00 | 1945.00 | 2.025 | -382.500 | 1739.49 |
| 2019-10-28 | 2019-12-24 |
AMZN200221P01730000
AMZN200221P01740000
|
1 | 1740.00 | 1730.00 | 3.95 | 45.000 | 2095.97 |
| 2020-02-18 | 2020-04-15 |
AMZN200619P02105000
AMZN200619P02110000
|
3 | 2110.00 | 2105.00 | 2.150 | 157.500 | 2675.01 |
| 2020-05-19 | 2020-07-15 |
AMZN200918P02370000
AMZN200918P02375000
|
3 | 2375.00 | 2370.00 | 2.05 | 112.500 | 2954.91 |
| 2020-08-21 | 2020-10-19 |
AMZN201218P03170000
AMZN201218P03180000
|
1 | 3180.00 | 3170.00 | 3.925 | -122.500 | 3201.65 |
| 2020-10-22 | 2020-12-18 |
AMZN210219P03050000
AMZN210219P03060000
|
1 | 3060.00 | 3050.00 | 3.675 | -177.500 | 3249.9 |
| 2021-05-19 | 2021-07-15 |
AMZN210917P03130000
AMZN210917P03140000
|
1 | 3140.00 | 3130.00 | 3.575 | 252.500 | 3462.52 |
| 2021-08-17 | 2021-10-13 |
AMZN211217P03140000
AMZN211217P03150000
|
1 | 3150.00 | 3140.00 | 4.025 | 112.500 | 3400.35 |
| 2021-10-19 | 2021-12-15 |
AMZN220218P03340000
AMZN220218P03350000
|
1 | 3350.00 | 3340.00 | 4.025 | 32.500 | 3052.03 |
| 2021-12-15 | 2022-02-10 |
AMZN220414P03340000
AMZN220414P03345000
|
3 | 3345.00 | 3340.00 | 2.05 | -360.00 | 3034.13 |
| 2022-02-15 | 2022-04-13 |
AMZN220617P03020000
AMZN220617P03030000
|
1 | 3030.00 | 3020.00 | 4.100 | 2.500 | 106.22 |
| 2022-06-21 | 2022-08-17 |
AMZN221021P00100000
AMZN221021P00105000
|
3 | 105.00 | 100.00 | 1.900 | 514.500 | 119.32 |
| 2022-08-17 | 2022-10-13 |
AMZN221216P00137000
AMZN221216P00138000
|
16 | 138.00 | 137.00 | 0.40 | -760.000 | 87.86 |
| 2022-10-18 | 2022-12-14 |
AMZN230217P00105000
AMZN230217P00110000
|
3 | 110.00 | 105.00 | 1.725 | -727.500 | 97.2 |
| 2022-12-20 | 2023-02-15 |
AMZN230421P00075000
AMZN230421P00080000
|
3 | 80.00 | 75.00 | 1.675 | 393.000 | 106.96 |
| 2023-02-15 | 2023-04-13 |
AMZN230616P00098000
AMZN230616P00099000
|
17 | 99.00 | 98.00 | 0.425 | 85.000 | 125.49 |
| 2023-04-18 | 2023-06-14 |
AMZN230818P00095000
AMZN230818P00100000
|
3 | 100.00 | 95.00 | 1.850 | 477.000 | 133.22 |
| 2023-06-20 | 2023-08-16 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.575 | 188.000 | 125.17 |
| 2023-08-16 | 2023-10-12 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 1.725 | -22.500 | 149.97 |
| 2023-10-17 | 2023-12-13 |
AMZN240216P00120000
AMZN240216P00125000
|
3 | 125.00 | 120.00 | 1.675 | 388.500 | 169.51 |
| 2023-12-19 | 2024-02-14 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 1.775 | 420.000 | 174.63 |
| 2024-02-20 | 2024-04-17 |
AMZN240621P00162500
AMZN240621P00165000
|
6 | 165.00 | 162.50 | 1.050 | 300.000 | 189.08 |
| 2024-04-17 | 2024-06-13 |
AMZN240816P00170000
AMZN240816P00175000
|
3 | 175.00 | 170.00 | 1.825 | 112.500 | 177.06 |
| 2024-06-20 | 2024-08-16 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 1.775 | -180.000 | 188.99 |
| 2024-08-20 | 2024-10-16 |
AMZN241220P00170000
AMZN241220P00175000
|
3 | 175.00 | 170.00 | 1.900 | 172.500 | 224.92 |
| 2024-10-22 | 2024-12-18 |
AMZN250221P00180000
AMZN250221P00185000
|
3 | 185.00 | 180.00 | 1.950 | 633.000 | 216.58 |
| 2024-12-18 | 2025-02-13 |
AMZN250417P00210000
AMZN250417P00215000
|
3 | 215.00 | 210.00 | 1.950 | 285.000 | 172.61 |
| 2025-02-18 | 2025-04-16 |
AMZN250620P00215000
AMZN250620P00220000
|
3 | 220.00 | 215.00 | 1.850 | -877.500 | 209.69 |
| 2025-04-16 | 2025-06-12 |
AMZN250815P00165000
AMZN250815P00170000
|
3 | 170.00 | 165.00 | 1.900 | 489.000 | 231.03 |
| 2025-06-17 | 2025-08-13 |
AMZN251017P00205000
AMZN251017P00210000
|
3 | 210.00 | 205.00 | 1.875 | 271.500 | 0 |