| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
AMZN101016P00085000
AMZN101016P00090000
|
2 | 90.00 | 85.00 | 0.85 | 141.000 | 164.64 |
| 2010-09-15 | 2010-11-11 |
AMZN110122P00115000
AMZN110122P00120000
|
2 | 120.00 | 115.00 | 0.85 | 146.00 | 177.42 |
| 2010-12-08 | 2011-02-03 |
AMZN110416P00140000
AMZN110416P00145000
|
2 | 145.00 | 140.00 | 0.90 | 91.000 | 180.01 |
| 2011-03-09 | 2011-05-05 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 0.925 | 167.000 | 212.87 |
| 2011-06-15 | 2011-08-11 |
AMZN111022P00150000
AMZN111022P00155000
|
2 | 155.00 | 150.00 | 0.900 | 56.000 | 234.78 |
| 2011-09-14 | 2011-11-10 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 1.000 | 25.000 | 190.93 |
| 2011-12-14 | 2012-02-09 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 1.000 | 145.000 | 189.98 |
| 2012-03-14 | 2012-05-10 |
AMZN120721P00145000
AMZN120721P00150000
|
2 | 150.00 | 145.00 | 0.75 | 129.000 | 228.29 |
| 2012-06-13 | 2012-08-09 |
AMZN121020P00170000
AMZN121020P00175000
|
2 | 175.00 | 170.00 | 0.90 | 159.000 | 240 |
| 2012-09-12 | 2012-11-08 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 0.875 | -113.000 | 272.12 |
| 2012-12-12 | 2013-02-07 |
AMZN130420P00205000
AMZN130420P00210000
|
2 | 210.00 | 205.00 | 0.850 | 111.000 | 260.32 |
| 2013-03-13 | 2013-05-09 |
AMZN130720P00230000
AMZN130720P00235000
|
2 | 235.00 | 230.00 | 0.825 | 17.000 | 305.23 |
| 2013-06-12 | 2013-08-08 |
AMZN131019P00225000
AMZN131019P00230000
|
2 | 230.00 | 225.00 | 0.85 | 144.000 | 328.931 |
| 2013-09-11 | 2013-11-07 |
AMZN140118P00255000
AMZN140118P00260000
|
2 | 260.00 | 255.00 | 0.85 | 141.000 | 399.61 |
| 2013-12-11 | 2014-02-06 |
AMZN140419P00325000
AMZN140419P00330000
|
2 | 330.00 | 325.00 | 1.000 | -55.000 | 324.91 |
| 2014-03-12 | 2014-05-08 |
AMZN140719P00315000
AMZN140719P00320000
|
2 | 320.00 | 315.00 | 0.95 | -575.000 | 358.66 |
| 2014-06-11 | 2014-08-07 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 1.025 | -45.000 | 303.64 |
| 2014-09-10 | 2014-11-06 |
AMZN150117P00285000
AMZN150117P00290000
|
2 | 290.00 | 285.00 | 1.010 | -168.000 | 290.74 |
| 2014-12-09 | 2015-02-04 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 1.050 | 196.000 | 375.56 |
| 2015-03-10 | 2015-05-06 |
AMZN150717P00315000
AMZN150717P00320000
|
2 | 320.00 | 315.00 | 0.950 | 173.000 | 483.01 |
| 2015-06-09 | 2015-08-05 |
AMZN151016P00365000
AMZN151016P00370000
|
2 | 370.00 | 365.00 | 0.975 | 178.000 | 570.76 |
| 2015-09-08 | 2015-11-04 |
AMZN160115P00425000
AMZN160115P00430000
|
2 | 430.00 | 425.00 | 1.025 | 200.000 | 570.18 |
| 2015-12-08 | 2016-02-03 |
AMZN160415P00575000
AMZN160415P00580000
|
2 | 580.00 | 575.00 | 1.075 | -562.000 | 625.89 |
| 2016-03-08 | 2016-05-04 |
AMZN160715P00460000
AMZN160715P00470000
|
1 | 470.00 | 460.00 | 2.000 | 189.500 | 735.44 |
| 2016-06-14 | 2016-08-10 |
AMZN161021P00610000
AMZN161021P00615000
|
2 | 615.00 | 610.00 | 0.95 | 160.000 | 818.99 |
| 2016-09-13 | 2016-11-09 |
AMZN170120P00660000
AMZN170120P00665000
|
2 | 665.00 | 660.00 | 1.025 | 122.000 | 808.33 |
| 2016-12-13 | 2017-02-08 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.025 | 179.000 | 898.53 |
| 2017-02-08 | 2017-04-06 |
AMZN170616P00720000
AMZN170616P00730000
|
1 | 730.00 | 720.00 | 1.94 | 136.500 | 987.71 |
| 2017-05-09 | 2017-07-05 |
AMZN170915P00845000
AMZN170915P00850000
|
2 | 850.00 | 845.00 | 0.95 | 65.000 | 986.7901 |
| 2017-07-11 | 2017-09-06 |
AMZN171117P00870000
AMZN171117P00880000
|
1 | 880.00 | 870.00 | 1.975 | 17.500 | 1129.88 |
| 2017-09-12 | 2017-11-08 |
AMZN180119P00870000
AMZN180119P00875000
|
2 | 875.00 | 870.00 | 0.950 | 217.000 | 1294.58 |
| 2017-11-08 | 2018-01-04 |
AMZN180316P01000000
AMZN180316P01005000
|
2 | 1005.00 | 1000.00 | 1.050 | 165.000 | 1571.68 |
| 2018-03-13 | 2018-05-09 |
AMZN180720P01380000
AMZN180720P01390000
|
1 | 1390.00 | 1380.00 | 1.975 | 105.000 | 1813.7 |
| 2018-05-15 | 2018-07-11 |
AMZN180921P01370000
AMZN180921P01380000
|
1 | 1380.00 | 1370.00 | 1.985 | 158.500 | 1915.01 |
| 2018-07-11 | 2018-09-06 |
AMZN181116P01530000
AMZN181116P01535000
|
2 | 1535.00 | 1530.00 | 1.075 | 168.000 | 1593.41 |
| 2018-09-11 | 2018-11-07 |
AMZN190118P01720000
AMZN190118P01730000
|
1 | 1730.00 | 1720.00 | 2.15 | -221.500 | 1696.2 |
| 2018-12-11 | 2019-02-06 |
AMZN190418P01380000
AMZN190418P01385000
|
2 | 1385.00 | 1380.00 | 1.025 | 120.000 | 1861.69 |
| 2019-02-13 | 2019-04-11 |
AMZN190621P01435000
AMZN190621P01440000
|
2 | 1440.00 | 1435.00 | 1.075 | 180.000 | 1911.3 |
| 2019-05-14 | 2019-07-10 |
AMZN190920P01615000
AMZN190920P01620000
|
2 | 1620.00 | 1615.00 | 1.10 | 180.00 | 1794.16 |
| 2019-09-10 | 2019-11-06 |
AMZN200117P01590000
AMZN200117P01600000
|
1 | 1600.00 | 1590.00 | 1.950 | 147.500 | 1864.72 |
| 2019-11-12 | 2020-01-08 |
AMZN200320P01580000
AMZN200320P01590000
|
1 | 1590.00 | 1580.00 | 1.975 | 127.500 | 1846.09 |
| 2020-02-11 | 2020-04-08 |
AMZN200619P01900000
AMZN200619P01905000
|
2 | 1905.00 | 1900.00 | 1.350 | 70.000 | 2675.01 |
| 2020-05-12 | 2020-07-08 |
AMZN200918P02010000
AMZN200918P02015000
|
2 | 2015.00 | 2010.00 | 1.075 | 185.000 | 2954.91 |
| 2020-07-16 | 2020-09-11 |
AMZN201120P02465000
AMZN201120P02470000
|
2 | 2470.00 | 2465.00 | 1.275 | 110.000 | 3099.4 |
| 2020-09-11 | 2020-11-09 |
AMZN210115P02565000
AMZN210115P02570000
|
2 | 2570.00 | 2565.00 | 1.275 | 50.000 | 3104.25 |
| 2021-07-13 | 2021-09-08 |
AMZN211119P03190000
AMZN211119P03200000
|
1 | 3200.00 | 3190.00 | 2.00 | 12.500 | 3676.5701 |
| 2021-09-15 | 2021-11-11 |
AMZN220121P03050000
AMZN220121P03060000
|
1 | 3060.00 | 3050.00 | 1.825 | 62.500 | 2852.86 |
| 2021-11-11 | 2022-01-07 |
AMZN220318P03040000
AMZN220318P03050000
|
1 | 3050.00 | 3040.00 | 2.125 | -62.500 | 3225.01 |
| 2022-02-08 | 2022-04-06 |
AMZN220617P02760000
AMZN220617P02770000
|
1 | 2770.00 | 2760.00 | 2.025 | 22.500 | 106.22 |
| 2022-06-14 | 2022-08-10 |
AMZN221021P00082000
AMZN221021P00083000
|
12 | 83.00 | 82.00 | 0.225 | 258.000 | 119.32 |
| 2022-08-10 | 2022-10-06 |
AMZN221216P00120000
AMZN221216P00121000
|
12 | 121.00 | 120.00 | 0.200 | -330.000 | 87.86 |
| 2022-10-11 | 2022-12-07 |
AMZN230217P00085000
AMZN230217P00090000
|
2 | 90.00 | 85.00 | 0.950 | -260.000 | 97.2 |
| 2022-12-13 | 2023-02-08 |
AMZN230421P00070000
AMZN230421P00075000
|
2 | 75.00 | 70.00 | 0.905 | 132.000 | 106.96 |
| 2023-02-08 | 2023-04-06 |
AMZN230616P00083000
AMZN230616P00084000
|
12 | 84.00 | 83.00 | 0.220 | 114.000 | 125.49 |
| 2023-04-11 | 2023-06-07 |
AMZN230818P00075000
AMZN230818P00080000
|
2 | 80.00 | 75.00 | 0.735 | 125.000 | 133.22 |
| 2023-06-13 | 2023-08-09 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.88 | 128.00 | 125.17 |
| 2023-08-09 | 2023-10-05 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 0.930 | -124.000 | 149.97 |
| 2023-10-10 | 2023-12-06 |
AMZN240216P00105000
AMZN240216P00110000
|
2 | 110.00 | 105.00 | 0.895 | 145.000 | 169.51 |
| 2023-12-12 | 2024-02-07 |
AMZN240419P00125000
AMZN240419P00130000
|
2 | 130.00 | 125.00 | 0.925 | 170.000 | 174.63 |
| 2024-02-13 | 2024-04-10 |
AMZN240621P00145000
AMZN240621P00147500
|
4 | 147.50 | 145.00 | 0.450 | 124.000 | 189.08 |
| 2024-04-10 | 2024-06-06 |
AMZN240816P00155000
AMZN240816P00160000
|
2 | 160.00 | 155.00 | 0.875 | 67.000 | 177.06 |
| 2024-06-11 | 2024-08-07 |
AMZN241018P00160000
AMZN241018P00165000
|
2 | 165.00 | 160.00 | 0.87 | -256.00 | 188.99 |
| 2024-08-13 | 2024-10-09 |
AMZN241220P00140000
AMZN241220P00145000
|
2 | 145.00 | 140.00 | 0.840 | 123.000 | 224.92 |
| 2024-10-15 | 2024-12-11 |
AMZN250221P00155000
AMZN250221P00160000
|
2 | 160.00 | 155.00 | 0.81 | 148.00 | 216.58 |
| 2024-12-11 | 2025-02-06 |
AMZN250417P00195000
AMZN250417P00200000
|
2 | 200.00 | 195.00 | 0.825 | 87.000 | 172.61 |
| 2025-02-11 | 2025-04-09 |
AMZN250620P00200000
AMZN250620P00205000
|
2 | 205.00 | 200.00 | 0.925 | -310.000 | 209.69 |
| 2025-04-09 | 2025-06-05 |
AMZN250815P00155000
AMZN250815P00160000
|
2 | 160.00 | 155.00 | 1.000 | 151.000 | 231.03 |
| 2025-06-10 | 2025-08-06 |
AMZN251017P00185000
AMZN251017P00190000
|
2 | 190.00 | 185.00 | 0.950 | 118.000 | 0 |