| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.525 | 206.000 | 164.64 |
| 2010-09-15 | 2010-11-11 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 1.235 | 198.000 | 177.42 |
| 2010-12-08 | 2011-02-03 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.45 | 59.000 | 180.01 |
| 2011-03-09 | 2011-05-05 |
AMZN110716P00145000
AMZN110716P00150000
|
2 | 150.00 | 145.00 | 1.325 | 228.000 | 212.87 |
| 2011-06-15 | 2011-08-11 |
AMZN111022P00165000
AMZN111022P00170000
|
2 | 170.00 | 165.00 | 1.50 | 100.00 | 234.78 |
| 2011-09-14 | 2011-11-10 |
AMZN120121P00195000
AMZN120121P00200000
|
2 | 200.00 | 195.00 | 1.550 | -15.000 | 190.93 |
| 2011-12-14 | 2012-02-09 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.500 | 167.000 | 189.98 |
| 2012-03-14 | 2012-05-10 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 1.25 | 215.000 | 228.29 |
| 2012-06-13 | 2012-08-09 |
AMZN121020P00185000
AMZN121020P00190000
|
2 | 190.00 | 185.00 | 1.325 | 205.000 | 240 |
| 2012-09-12 | 2012-11-08 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.30 | -212.000 | 272.12 |
| 2012-12-12 | 2013-02-07 |
AMZN130420P00225000
AMZN130420P00230000
|
2 | 230.00 | 225.00 | 1.425 | 142.000 | 260.32 |
| 2013-03-13 | 2013-05-09 |
AMZN130720P00245000
AMZN130720P00250000
|
2 | 250.00 | 245.00 | 1.30 | -42.000 | 305.23 |
| 2013-06-12 | 2013-08-08 |
AMZN131019P00245000
AMZN131019P00250000
|
2 | 250.00 | 245.00 | 1.525 | 241.000 | 328.931 |
| 2013-09-11 | 2013-11-07 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 1.40 | 227.000 | 399.61 |
| 2013-12-11 | 2014-02-06 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 1.575 | -100.000 | 324.91 |
| 2014-03-12 | 2014-05-08 |
AMZN140719P00335000
AMZN140719P00340000
|
2 | 340.00 | 335.00 | 1.375 | -680.000 | 358.66 |
| 2014-06-11 | 2014-08-07 |
AMZN141018P00305000
AMZN141018P00310000
|
2 | 310.00 | 305.00 | 1.625 | -125.000 | 303.64 |
| 2014-09-10 | 2014-11-06 |
AMZN150117P00300000
AMZN150117P00305000
|
2 | 305.00 | 300.00 | 1.425 | -280.000 | 290.74 |
| 2014-12-09 | 2015-02-04 |
AMZN150417P00280000
AMZN150417P00285000
|
2 | 285.00 | 280.00 | 1.425 | 254.000 | 375.56 |
| 2015-03-10 | 2015-05-06 |
AMZN150717P00335000
AMZN150717P00340000
|
2 | 340.00 | 335.00 | 1.50 | 268.00 | 483.01 |
| 2015-06-09 | 2015-08-05 |
AMZN151016P00385000
AMZN151016P00390000
|
2 | 390.00 | 385.00 | 1.45 | 266.000 | 570.76 |
| 2015-09-08 | 2015-11-04 |
AMZN160115P00465000
AMZN160115P00470000
|
2 | 470.00 | 465.00 | 1.65 | 300.000 | 570.18 |
| 2015-12-08 | 2016-02-03 |
AMZN160415P00615000
AMZN160415P00620000
|
2 | 620.00 | 615.00 | 1.56 | -508.000 | 625.89 |
| 2016-03-08 | 2016-05-04 |
AMZN160715P00505000
AMZN160715P00510000
|
2 | 510.00 | 505.00 | 1.625 | 304.000 | 735.44 |
| 2016-06-14 | 2016-08-10 |
AMZN161021P00650000
AMZN161021P00660000
|
1 | 660.00 | 650.00 | 3.175 | 260.500 | 818.99 |
| 2016-09-13 | 2016-11-09 |
AMZN170120P00700000
AMZN170120P00705000
|
2 | 705.00 | 700.00 | 1.550 | 135.000 | 808.33 |
| 2016-12-13 | 2017-02-08 |
AMZN170421P00715000
AMZN170421P00720000
|
2 | 720.00 | 715.00 | 1.600 | 249.000 | 898.53 |
| 2017-02-08 | 2017-04-06 |
AMZN170616P00750000
AMZN170616P00760000
|
1 | 760.00 | 750.00 | 2.875 | 197.500 | 987.71 |
| 2017-05-09 | 2017-07-05 |
AMZN170915P00890000
AMZN170915P00895000
|
2 | 895.00 | 890.00 | 1.525 | 95.000 | 986.7901 |
| 2017-07-11 | 2017-09-06 |
AMZN171117P00920000
AMZN171117P00930000
|
1 | 930.00 | 920.00 | 3.125 | -20.000 | 1129.88 |
| 2017-09-12 | 2017-11-08 |
AMZN180119P00915000
AMZN180119P00920000
|
3 | 920.00 | 915.00 | 1.675 | 453.000 | 1294.58 |
| 2017-11-08 | 2018-01-04 |
AMZN180316P01055000
AMZN180316P01060000
|
2 | 1060.00 | 1055.00 | 1.500 | 195.000 | 1571.68 |
| 2018-03-13 | 2018-05-09 |
AMZN180720P01460000
AMZN180720P01470000
|
1 | 1470.00 | 1460.00 | 2.95 | 117.500 | 1813.7 |
| 2018-05-15 | 2018-07-11 |
AMZN180921P01460000
AMZN180921P01470000
|
1 | 1470.00 | 1460.00 | 3.100 | 225.000 | 1915.01 |
| 2018-07-11 | 2018-09-06 |
AMZN181116P01620000
AMZN181116P01630000
|
1 | 1630.00 | 1620.00 | 3.06 | 207.500 | 1593.41 |
| 2018-09-13 | 2018-11-09 |
AMZN190118P01845000
AMZN190118P01850000
|
2 | 1850.00 | 1845.00 | 1.610 | -380.000 | 1696.2 |
| 2018-12-14 | 2019-02-11 |
AMZN190418P01440000
AMZN190418P01445000
|
3 | 1445.00 | 1440.00 | 1.675 | 195.000 | 1861.69 |
| 2019-02-12 | 2019-04-10 |
AMZN190621P01510000
AMZN190621P01520000
|
1 | 1520.00 | 1510.00 | 3.100 | 245.000 | 1911.3 |
| 2019-05-14 | 2019-07-10 |
AMZN190920P01715000
AMZN190920P01720000
|
2 | 1720.00 | 1715.00 | 1.525 | 230.000 | 1794.16 |
| 2019-07-15 | 2019-09-10 |
AMZN191115P01880000
AMZN191115P01890000
|
1 | 1890.00 | 1880.00 | 2.925 | -37.500 | 1739.49 |
| 2019-09-16 | 2019-11-12 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 2.800 | 60.000 | 1864.72 |
| 2019-11-12 | 2020-01-08 |
AMZN200320P01660000
AMZN200320P01670000
|
1 | 1670.00 | 1660.00 | 2.925 | 172.500 | 1846.09 |
| 2020-02-12 | 2020-04-09 |
AMZN200619P02020000
AMZN200619P02025000
|
2 | 2025.00 | 2020.00 | 1.375 | -40.000 | 2675.01 |
| 2020-04-15 | 2020-06-11 |
AMZN200821P02095000
AMZN200821P02100000
|
3 | 2100.00 | 2095.00 | 1.825 | 315.000 | 3284.72 |
| 2020-06-11 | 2020-08-07 |
AMZN201016P02325000
AMZN201016P02330000
|
3 | 2330.00 | 2325.00 | 1.675 | 435.000 | 3272.71 |
| 2020-08-12 | 2020-10-08 |
AMZN201218P02860000
AMZN201218P02870000
|
1 | 2870.00 | 2860.00 | 3.50 | 15.00 | 3201.65 |
| 2021-08-10 | 2021-10-06 |
AMZN211217P03080000
AMZN211217P03090000
|
1 | 3090.00 | 3080.00 | 3.475 | 52.500 | 3400.35 |
| 2021-10-13 | 2021-12-09 |
AMZN220218P03040000
AMZN220218P03050000
|
1 | 3050.00 | 3040.00 | 2.925 | 137.500 | 3052.03 |
| 2021-12-10 | 2022-02-07 |
AMZN220414P03185000
AMZN220414P03190000
|
2 | 3190.00 | 3185.00 | 1.550 | -220.000 | 3034.13 |
| 2022-02-08 | 2022-04-06 |
AMZN220617P02960000
AMZN220617P02970000
|
1 | 2970.00 | 2960.00 | 3.075 | -2.500 | 106.22 |
| 2022-06-14 | 2022-08-10 |
AMZN221021P00090000
AMZN221021P00091000
|
13 | 91.00 | 90.00 | 0.275 | 377.000 | 119.32 |
| 2022-08-11 | 2022-10-07 |
AMZN221216P00128000
AMZN221216P00129000
|
14 | 129.00 | 128.00 | 0.300 | -595.000 | 87.86 |
| 2022-10-11 | 2022-12-07 |
AMZN230217P00095000
AMZN230217P00100000
|
2 | 100.00 | 95.00 | 1.450 | -400.000 | 97.2 |
| 2022-12-13 | 2023-02-08 |
AMZN230421P00075000
AMZN230421P00080000
|
2 | 80.00 | 75.00 | 1.145 | 147.000 | 106.96 |
| 2023-02-08 | 2023-04-06 |
AMZN230616P00091000
AMZN230616P00092000
|
14 | 92.00 | 91.00 | 0.325 | 105.000 | 125.49 |
| 2023-04-11 | 2023-06-07 |
AMZN230818P00085000
AMZN230818P00090000
|
2 | 90.00 | 85.00 | 1.30 | 224.00 | 133.22 |
| 2023-06-13 | 2023-08-09 |
AMZN231020P00110000
AMZN231020P00115000
|
2 | 115.00 | 110.00 | 1.15 | 161.000 | 125.17 |
| 2023-08-09 | 2023-10-05 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.225 | -150.000 | 149.97 |
| 2023-10-10 | 2023-12-06 |
AMZN240216P00115000
AMZN240216P00120000
|
2 | 120.00 | 115.00 | 1.425 | 206.000 | 169.51 |
| 2023-12-12 | 2024-02-07 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 1.15 | 211.000 | 174.63 |
| 2024-02-13 | 2024-04-10 |
AMZN240621P00155000
AMZN240621P00157500
|
5 | 157.50 | 155.00 | 0.750 | 242.500 | 189.08 |
| 2024-04-10 | 2024-06-06 |
AMZN240816P00165000
AMZN240816P00170000
|
2 | 170.00 | 165.00 | 1.325 | 56.000 | 177.06 |
| 2024-06-11 | 2024-08-07 |
AMZN241018P00170000
AMZN241018P00175000
|
2 | 175.00 | 170.00 | 1.375 | -355.000 | 188.99 |
| 2024-08-13 | 2024-10-09 |
AMZN241220P00150000
AMZN241220P00155000
|
2 | 155.00 | 150.00 | 1.225 | 154.000 | 224.92 |
| 2024-10-15 | 2024-12-11 |
AMZN250221P00170000
AMZN250221P00175000
|
2 | 175.00 | 170.00 | 1.525 | 279.000 | 216.58 |
| 2024-12-11 | 2025-02-06 |
AMZN250417P00210000
AMZN250417P00215000
|
2 | 215.00 | 210.00 | 1.500 | 119.000 | 172.61 |
| 2025-02-11 | 2025-04-09 |
AMZN250620P00210000
AMZN250620P00215000
|
2 | 215.00 | 210.00 | 1.325 | -470.000 | 209.69 |
| 2025-04-09 | 2025-06-05 |
AMZN250815P00170000
AMZN250815P00175000
|
2 | 175.00 | 170.00 | 1.45 | 164.000 | 231.03 |
| 2025-06-10 | 2025-08-06 |
AMZN251017P00195000
AMZN251017P00200000
|
2 | 200.00 | 195.00 | 1.35 | 136.000 | 0 |