| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-16 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.525 | 65.000 | 164.64 |
| 2010-09-15 | 2010-10-22 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 1.235 | 166.000 | 177.42 |
| 2010-12-08 | 2011-01-14 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.45 | 149.000 | 180.01 |
| 2011-03-09 | 2011-04-15 |
AMZN110716P00145000
AMZN110716P00150000
|
2 | 150.00 | 145.00 | 1.325 | 141.000 | 212.87 |
| 2011-06-15 | 2011-07-22 |
AMZN111022P00165000
AMZN111022P00170000
|
2 | 170.00 | 165.00 | 1.50 | 209.000 | 234.78 |
| 2011-09-14 | 2011-10-21 |
AMZN120121P00195000
AMZN120121P00200000
|
2 | 200.00 | 195.00 | 1.550 | 95.000 | 190.93 |
| 2011-12-14 | 2012-01-20 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.500 | 140.000 | 189.98 |
| 2012-03-14 | 2012-04-20 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 1.25 | 70.000 | 228.29 |
| 2012-06-13 | 2012-07-20 |
AMZN121020P00185000
AMZN121020P00190000
|
2 | 190.00 | 185.00 | 1.325 | 140.000 | 240 |
| 2012-09-12 | 2012-10-19 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.30 | -95.000 | 272.12 |
| 2012-12-12 | 2013-01-18 |
AMZN130420P00225000
AMZN130420P00230000
|
2 | 230.00 | 225.00 | 1.425 | 155.000 | 260.32 |
| 2013-03-13 | 2013-04-19 |
AMZN130720P00245000
AMZN130720P00250000
|
2 | 250.00 | 245.00 | 1.30 | -95.000 | 305.23 |
| 2013-06-12 | 2013-07-19 |
AMZN131019P00245000
AMZN131019P00250000
|
2 | 250.00 | 245.00 | 1.525 | 226.000 | 328.931 |
| 2013-09-11 | 2013-10-18 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 1.40 | 175.000 | 399.61 |
| 2013-12-11 | 2014-01-17 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 1.575 | 150.000 | 324.91 |
| 2014-03-12 | 2014-04-21 |
AMZN140719P00335000
AMZN140719P00340000
|
2 | 340.00 | 335.00 | 1.375 | -300.000 | 358.66 |
| 2014-06-11 | 2014-07-18 |
AMZN141018P00305000
AMZN141018P00310000
|
2 | 310.00 | 305.00 | 1.625 | 180.000 | 303.64 |
| 2014-09-10 | 2014-10-17 |
AMZN150117P00300000
AMZN150117P00305000
|
2 | 305.00 | 300.00 | 1.425 | -205.000 | 290.74 |
| 2014-12-09 | 2015-01-15 |
AMZN150417P00280000
AMZN150417P00285000
|
2 | 285.00 | 280.00 | 1.425 | -160.000 | 375.56 |
| 2015-03-10 | 2015-04-16 |
AMZN150717P00335000
AMZN150717P00340000
|
2 | 340.00 | 335.00 | 1.50 | 120.000 | 483.01 |
| 2015-06-09 | 2015-07-16 |
AMZN151016P00385000
AMZN151016P00390000
|
2 | 390.00 | 385.00 | 1.45 | 220.00 | 570.76 |
| 2015-09-08 | 2015-10-15 |
AMZN160115P00465000
AMZN160115P00470000
|
2 | 470.00 | 465.00 | 1.65 | 190.000 | 570.18 |
| 2015-10-15 | 2015-11-23 |
AMZN160219P00505000
AMZN160219P00510000
|
2 | 510.00 | 505.00 | 1.525 | 230.000 | 534.9 |
| 2015-12-08 | 2016-01-14 |
AMZN160415P00615000
AMZN160415P00620000
|
2 | 620.00 | 615.00 | 1.56 | -268.000 | 625.89 |
| 2016-03-08 | 2016-04-14 |
AMZN160715P00505000
AMZN160715P00510000
|
2 | 510.00 | 505.00 | 1.625 | 205.000 | 735.44 |
| 2016-06-14 | 2016-07-21 |
AMZN161021P00650000
AMZN161021P00660000
|
1 | 660.00 | 650.00 | 3.175 | 130.000 | 818.99 |
| 2016-09-13 | 2016-10-20 |
AMZN170120P00700000
AMZN170120P00705000
|
2 | 705.00 | 700.00 | 1.550 | 150.000 | 808.33 |
| 2016-12-13 | 2017-01-19 |
AMZN170421P00715000
AMZN170421P00720000
|
2 | 720.00 | 715.00 | 1.600 | 145.000 | 898.53 |
| 2017-02-07 | 2017-03-16 |
AMZN170616P00750000
AMZN170616P00760000
|
1 | 760.00 | 750.00 | 2.975 | 160.000 | 987.71 |
| 2017-03-16 | 2017-04-24 |
AMZN170721P00800000
AMZN170721P00805000
|
2 | 805.00 | 800.00 | 1.45 | 150.000 | 1025.67 |
| 2017-05-09 | 2017-06-15 |
AMZN170915P00890000
AMZN170915P00895000
|
2 | 895.00 | 890.00 | 1.525 | 35.000 | 986.7901 |
| 2017-06-15 | 2017-07-24 |
AMZN171020P00895000
AMZN171020P00900000
|
2 | 900.00 | 895.00 | 1.525 | 195.000 | 982.9101 |
| 2017-08-08 | 2017-09-14 |
AMZN171215P00910000
AMZN171215P00920000
|
1 | 920.00 | 910.00 | 2.975 | 55.000 | 1179.14 |
| 2017-09-14 | 2017-10-23 |
AMZN180119P00925000
AMZN180119P00930000
|
2 | 930.00 | 925.00 | 1.525 | -55.000 | 1294.58 |
| 2017-11-07 | 2017-12-14 |
AMZN180316P01045000
AMZN180316P01050000
|
2 | 1050.00 | 1045.00 | 1.65 | 138.000 | 1571.68 |
| 2018-03-13 | 2018-04-19 |
AMZN180720P01460000
AMZN180720P01470000
|
1 | 1470.00 | 1460.00 | 2.95 | -37.500 | 1813.7 |
| 2018-05-15 | 2018-06-21 |
AMZN180921P01460000
AMZN180921P01470000
|
1 | 1470.00 | 1460.00 | 3.100 | 182.500 | 1915.01 |
| 2018-07-10 | 2018-08-16 |
AMZN181116P01610000
AMZN181116P01620000
|
1 | 1620.00 | 1610.00 | 3.09 | 169.000 | 1593.41 |
| 2018-08-16 | 2018-09-24 |
AMZN181221P01750000
AMZN181221P01760000
|
1 | 1760.00 | 1750.00 | 3.125 | 70.000 | 1377.45 |
| 2018-10-09 | 2018-11-15 |
AMZN190215P01710000
AMZN190215P01720000
|
1 | 1720.00 | 1710.00 | 3.30 | -282.500 | 1607.95 |
| 2018-12-14 | 2019-01-22 |
AMZN190418P01440000
AMZN190418P01445000
|
3 | 1445.00 | 1440.00 | 1.675 | 165.000 | 1861.69 |
| 2019-02-12 | 2019-03-21 |
AMZN190621P01510000
AMZN190621P01520000
|
1 | 1520.00 | 1510.00 | 3.100 | 215.000 | 1911.3 |
| 2019-05-14 | 2019-06-20 |
AMZN190920P01715000
AMZN190920P01720000
|
2 | 1720.00 | 1715.00 | 1.525 | 90.000 | 1794.16 |
| 2019-07-15 | 2019-08-21 |
AMZN191115P01880000
AMZN191115P01890000
|
1 | 1890.00 | 1880.00 | 2.925 | -310.000 | 1739.49 |
| 2019-09-16 | 2019-10-23 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 2.800 | -32.500 | 1864.72 |
| 2019-11-12 | 2019-12-19 |
AMZN200320P01660000
AMZN200320P01670000
|
1 | 1670.00 | 1660.00 | 2.925 | 60.000 | 1846.09 |
| 2020-02-12 | 2020-03-20 |
AMZN200619P02020000
AMZN200619P02025000
|
2 | 2025.00 | 2020.00 | 1.375 | -455.000 | 2675.01 |
| 2020-04-15 | 2020-05-22 |
AMZN200821P02095000
AMZN200821P02100000
|
3 | 2100.00 | 2095.00 | 1.825 | 255.000 | 3284.72 |
| 2020-06-10 | 2020-07-17 |
AMZN201016P02430000
AMZN201016P02435000
|
3 | 2435.00 | 2430.00 | 1.675 | 232.500 | 3272.71 |
| 2020-07-17 | 2020-08-24 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 3.40 | 172.500 | 3099.4 |
| 2021-08-10 | 2021-09-16 |
AMZN211217P03080000
AMZN211217P03090000
|
1 | 3090.00 | 3080.00 | 3.475 | 190.000 | 3400.35 |
| 2021-09-17 | 2021-10-25 |
AMZN220121P03220000
AMZN220121P03225000
|
2 | 3225.00 | 3220.00 | 1.475 | -165.000 | 2852.86 |
| 2021-11-09 | 2021-12-16 |
AMZN220318P03300000
AMZN220318P03310000
|
1 | 3310.00 | 3300.00 | 3.275 | -77.500 | 3225.01 |
| 2022-02-08 | 2022-03-17 |
AMZN220617P02960000
AMZN220617P02970000
|
1 | 2970.00 | 2960.00 | 3.075 | -42.500 | 106.22 |
| 2022-06-14 | 2022-07-21 |
AMZN221021P00090000
AMZN221021P00091000
|
13 | 91.00 | 90.00 | 0.275 | 247.000 | 119.32 |
| 2022-08-09 | 2022-09-15 |
AMZN221216P00125000
AMZN221216P00126000
|
14 | 126.00 | 125.00 | 0.325 | -175.000 | 87.86 |
| 2022-09-16 | 2022-10-24 |
AMZN230120P00112000
AMZN230120P00112250
|
57 | 112.25 | 112.00 | 0.075 | 0.000 | 97.25 |
| 2022-11-08 | 2022-12-15 |
AMZN230317P00080000
AMZN230317P00081000
|
15 | 81.00 | 80.00 | 0.350 | 112.500 | 98.95 |
| 2022-12-15 | 2023-01-23 |
AMZN230421P00075000
AMZN230421P00080000
|
2 | 80.00 | 75.00 | 1.40 | 149.000 | 106.96 |
| 2023-02-07 | 2023-03-16 |
AMZN230616P00093000
AMZN230616P00094000
|
14 | 94.00 | 93.00 | 0.325 | -35.000 | 125.49 |
| 2023-03-16 | 2023-04-24 |
AMZN230721P00085000
AMZN230721P00090000
|
2 | 90.00 | 85.00 | 1.25 | 115.000 | 130 |
| 2023-05-09 | 2023-06-15 |
AMZN230915P00098000
AMZN230915P00099000
|
14 | 99.00 | 98.00 | 0.30 | 336.000 | 140.39 |
| 2023-06-15 | 2023-07-24 |
AMZN231020P00110000
AMZN231020P00115000
|
2 | 115.00 | 110.00 | 1.125 | 46.000 | 125.17 |
| 2023-08-08 | 2023-09-14 |
AMZN231215P00125000
AMZN231215P00130000
|
2 | 130.00 | 125.00 | 1.45 | 104.00 | 149.97 |
| 2023-09-14 | 2023-10-23 |
AMZN240119P00132500
AMZN240119P00135000
|
5 | 135.00 | 132.50 | 0.75 | -387.500 | 155.34 |
| 2023-11-07 | 2023-12-14 |
AMZN240315P00125000
AMZN240315P00130000
|
2 | 130.00 | 125.00 | 1.20 | 86.000 | 174.42 |
| 2023-12-14 | 2024-01-22 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 1.15 | 99.000 | 174.63 |
| 2024-02-13 | 2024-03-21 |
AMZN240621P00155000
AMZN240621P00157500
|
5 | 157.50 | 155.00 | 0.750 | 155.000 | 189.08 |
| 2024-04-09 | 2024-05-16 |
AMZN240816P00165000
AMZN240816P00170000
|
2 | 170.00 | 165.00 | 1.350 | 35.000 | 177.06 |
| 2024-05-16 | 2024-06-24 |
AMZN240920P00165000
AMZN240920P00170000
|
2 | 170.00 | 165.00 | 1.30 | 30.000 | 191.6 |
| 2024-07-09 | 2024-08-15 |
AMZN241115P00180000
AMZN241115P00185000
|
2 | 185.00 | 180.00 | 1.500 | -240.000 | 202.61 |
| 2024-08-15 | 2024-09-23 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 1.375 | 158.000 | 224.92 |
| 2024-10-15 | 2024-11-21 |
AMZN250221P00170000
AMZN250221P00175000
|
2 | 175.00 | 170.00 | 1.525 | 138.000 | 216.58 |
| 2024-12-10 | 2025-01-16 |
AMZN250417P00205000
AMZN250417P00210000
|
2 | 210.00 | 205.00 | 1.45 | -20.000 | 172.61 |
| 2025-02-11 | 2025-03-20 |
AMZN250620P00210000
AMZN250620P00215000
|
2 | 215.00 | 210.00 | 1.325 | -435.000 | 209.69 |
| 2025-04-08 | 2025-05-15 |
AMZN250815P00150000
AMZN250815P00155000
|
2 | 155.00 | 150.00 | 1.60 | 268.00 | 231.03 |
| 2025-05-15 | 2025-06-23 |
AMZN250919P00185000
AMZN250919P00190000
|
2 | 190.00 | 185.00 | 1.350 | 45.000 | 0 |
| 2025-07-15 | 2025-08-21 |
AMZN251121P00205000
AMZN251121P00210000
|
2 | 210.00 | 205.00 | 1.400 | -5.000 | 0 |