| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
AMZN101016P00105000
AMZN101016P00110000
|
3 | 110.00 | 105.00 | 1.775 | 130.500 | 164.64 |
| 2010-09-15 | 2010-11-01 |
AMZN110122P00135000
AMZN110122P00140000
|
3 | 140.00 | 135.00 | 1.825 | 298.500 | 177.42 |
| 2010-12-08 | 2011-01-24 |
AMZN110416P00165000
AMZN110416P00170000
|
3 | 170.00 | 165.00 | 1.950 | 45.000 | 180.01 |
| 2011-03-09 | 2011-04-25 |
AMZN110716P00155000
AMZN110716P00160000
|
3 | 160.00 | 155.00 | 1.825 | 327.000 | 212.87 |
| 2011-06-15 | 2011-08-01 |
AMZN111022P00175000
AMZN111022P00180000
|
3 | 180.00 | 175.00 | 1.975 | 432.000 | 234.78 |
| 2011-09-14 | 2011-10-31 |
AMZN120121P00210000
AMZN120121P00215000
|
3 | 215.00 | 210.00 | 2.00 | -109.500 | 190.93 |
| 2011-12-14 | 2012-01-30 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.875 | 195.000 | 189.98 |
| 2012-03-14 | 2012-04-30 |
AMZN120721P00170000
AMZN120721P00175000
|
3 | 175.00 | 170.00 | 1.750 | 462.000 | 228.29 |
| 2012-06-13 | 2012-07-30 |
AMZN121020P00200000
AMZN121020P00205000
|
3 | 205.00 | 200.00 | 1.85 | 337.500 | 240 |
| 2012-09-12 | 2012-10-31 |
AMZN130119P00240000
AMZN130119P00245000
|
3 | 245.00 | 240.00 | 1.90 | -322.500 | 272.12 |
| 2012-12-12 | 2013-01-28 |
AMZN130420P00235000
AMZN130420P00240000
|
3 | 240.00 | 235.00 | 1.75 | 274.500 | 260.32 |
| 2013-03-13 | 2013-04-29 |
AMZN130720P00260000
AMZN130720P00265000
|
3 | 265.00 | 260.00 | 1.875 | -420.000 | 305.23 |
| 2013-06-12 | 2013-07-29 |
AMZN131019P00255000
AMZN131019P00260000
|
3 | 260.00 | 255.00 | 1.900 | 448.500 | 328.931 |
| 2013-09-11 | 2013-10-28 |
AMZN140118P00285000
AMZN140118P00290000
|
3 | 290.00 | 285.00 | 1.95 | 502.500 | 399.61 |
| 2013-12-11 | 2014-01-27 |
AMZN140419P00365000
AMZN140419P00370000
|
3 | 370.00 | 365.00 | 2.100 | 82.500 | 324.91 |
| 2014-03-12 | 2014-04-28 |
AMZN140719P00355000
AMZN140719P00360000
|
3 | 360.00 | 355.00 | 2.05 | -720.000 | 358.66 |
| 2014-06-11 | 2014-07-28 |
AMZN141018P00320000
AMZN141018P00325000
|
3 | 325.00 | 320.00 | 2.100 | -154.500 | 303.64 |
| 2014-09-10 | 2014-10-27 |
AMZN150117P00315000
AMZN150117P00320000
|
3 | 320.00 | 315.00 | 2.000 | -787.500 | 290.74 |
| 2014-12-09 | 2015-01-26 |
AMZN150417P00295000
AMZN150417P00300000
|
3 | 300.00 | 295.00 | 1.975 | 0.000 | 375.56 |
| 2015-03-10 | 2015-04-27 |
AMZN150717P00350000
AMZN150717P00355000
|
3 | 355.00 | 350.00 | 1.900 | 505.500 | 483.01 |
| 2015-06-09 | 2015-07-27 |
AMZN151016P00405000
AMZN151016P00410000
|
3 | 410.00 | 405.00 | 2.050 | 588.000 | 570.76 |
| 2015-09-08 | 2015-10-26 |
AMZN160115P00495000
AMZN160115P00500000
|
3 | 500.00 | 495.00 | 2.075 | 555.000 | 570.18 |
| 2015-12-08 | 2016-01-25 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.675 | -260.000 | 625.89 |
| 2016-03-08 | 2016-04-25 |
AMZN160715P00535000
AMZN160715P00540000
|
3 | 540.00 | 535.00 | 2.000 | 352.500 | 735.44 |
| 2016-06-14 | 2016-08-01 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 3.975 | 270.000 | 818.99 |
| 2016-09-13 | 2016-10-31 |
AMZN170120P00735000
AMZN170120P00740000
|
3 | 740.00 | 735.00 | 2.00 | 232.500 | 808.33 |
| 2016-12-13 | 2017-01-30 |
AMZN170421P00745000
AMZN170421P00750000
|
3 | 750.00 | 745.00 | 2.000 | 315.000 | 898.53 |
| 2017-02-07 | 2017-03-27 |
AMZN170616P00780000
AMZN170616P00790000
|
1 | 790.00 | 780.00 | 3.975 | 204.000 | 987.71 |
| 2017-05-09 | 2017-06-26 |
AMZN170915P00925000
AMZN170915P00930000
|
3 | 930.00 | 925.00 | 2.050 | 217.500 | 986.7901 |
| 2017-07-11 | 2017-08-28 |
AMZN171117P00960000
AMZN171117P00970000
|
1 | 970.00 | 960.00 | 4.150 | -145.000 | 1129.88 |
| 2017-09-13 | 2017-10-30 |
AMZN180119P00970000
AMZN180119P00975000
|
3 | 975.00 | 970.00 | 1.95 | 442.500 | 1294.58 |
| 2017-11-07 | 2017-12-26 |
AMZN180316P01090000
AMZN180316P01095000
|
3 | 1095.00 | 1090.00 | 2.175 | 292.500 | 1571.68 |
| 2018-02-12 | 2018-04-02 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 4.225 | 49.000 | 1715.97 |
| 2018-05-15 | 2018-07-02 |
AMZN180921P01530000
AMZN180921P01540000
|
1 | 1540.00 | 1530.00 | 4.135 | 208.500 | 1915.01 |
| 2018-07-10 | 2018-08-27 |
AMZN181116P01690000
AMZN181116P01700000
|
1 | 1700.00 | 1690.00 | 4.075 | 257.500 | 1593.41 |
| 2018-09-14 | 2018-10-31 |
AMZN190118P01920000
AMZN190118P01925000
|
3 | 1925.00 | 1920.00 | 1.975 | -772.500 | 1696.2 |
| 2018-12-10 | 2019-01-28 |
AMZN190418P01595000
AMZN190418P01600000
|
3 | 1600.00 | 1595.00 | 2.125 | -172.500 | 1861.69 |
| 2019-02-13 | 2019-04-01 |
AMZN190621P01600000
AMZN190621P01605000
|
3 | 1605.00 | 1600.00 | 2.125 | 420.000 | 1911.3 |
| 2019-05-14 | 2019-07-01 |
AMZN190920P01795000
AMZN190920P01800000
|
3 | 1800.00 | 1795.00 | 2.05 | 240.000 | 1794.16 |
| 2019-07-15 | 2019-09-04 |
AMZN191115P01975000
AMZN191115P01980000
|
3 | 1980.00 | 1975.00 | 2.05 | -502.500 | 1739.49 |
| 2019-11-12 | 2019-12-30 |
AMZN200320P01730000
AMZN200320P01740000
|
1 | 1740.00 | 1730.00 | 4.000 | 107.500 | 1846.09 |
| 2020-02-12 | 2020-03-30 |
AMZN200619P02105000
AMZN200619P02110000
|
3 | 2110.00 | 2105.00 | 1.85 | -412.500 | 2675.01 |
| 2020-04-14 | 2020-06-01 |
AMZN200821P02205000
AMZN200821P02210000
|
2 | 2210.00 | 2205.00 | 1.425 | 65.000 | 3284.72 |
| 2020-06-11 | 2020-07-28 |
AMZN201016P02470000
AMZN201016P02475000
|
3 | 2475.00 | 2470.00 | 2.175 | 352.500 | 3272.71 |
| 2020-11-13 | 2020-12-30 |
AMZN210319P03020000
AMZN210319P03030000
|
1 | 3030.00 | 3020.00 | 4.400 | 127.500 | 3074.96 |
| 2021-02-11 | 2021-03-30 |
AMZN210618P03150000
AMZN210618P03160000
|
1 | 3160.00 | 3150.00 | 4.20 | -160.000 | 3486.9 |
| 2021-05-11 | 2021-06-28 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 4.250 | 217.500 | 3462.52 |
| 2021-08-10 | 2021-09-27 |
AMZN211217P03220000
AMZN211217P03230000
|
1 | 3230.00 | 3220.00 | 4.05 | 127.500 | 3400.35 |
| 2021-10-12 | 2021-11-29 |
AMZN220218P03140000
AMZN220218P03150000
|
1 | 3150.00 | 3140.00 | 4.150 | 222.500 | 3052.03 |
| 2021-12-06 | 2022-01-24 |
AMZN220414P03320000
AMZN220414P03325000
|
3 | 3325.00 | 3320.00 | 1.900 | -67.500 | 3034.13 |
| 2022-02-08 | 2022-03-28 |
AMZN220617P03120000
AMZN220617P03130000
|
1 | 3130.00 | 3120.00 | 3.975 | 115.000 | 106.22 |
| 2022-06-14 | 2022-08-01 |
AMZN221021P00098000
AMZN221021P00099000
|
17 | 99.00 | 98.00 | 0.425 | 637.500 | 119.32 |
| 2022-08-09 | 2022-09-26 |
AMZN221216P00133000
AMZN221216P00134000
|
17 | 134.00 | 133.00 | 0.425 | -595.000 | 87.86 |
| 2022-10-11 | 2022-11-28 |
AMZN230217P00100000
AMZN230217P00105000
|
3 | 105.00 | 100.00 | 1.700 | -465.000 | 97.2 |
| 2022-12-13 | 2023-01-30 |
AMZN230421P00085000
AMZN230421P00090000
|
3 | 90.00 | 85.00 | 1.90 | 226.500 | 106.96 |
| 2023-02-09 | 2023-03-28 |
AMZN230616P00095000
AMZN230616P00096000
|
17 | 96.00 | 95.00 | 0.425 | 0.000 | 125.49 |
| 2023-04-11 | 2023-05-30 |
AMZN230818P00090000
AMZN230818P00095000
|
3 | 95.00 | 90.00 | 1.70 | 417.000 | 133.22 |
| 2023-06-13 | 2023-07-31 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 2.025 | 216.000 | 125.17 |
| 2023-08-08 | 2023-09-25 |
AMZN231215P00130000
AMZN231215P00135000
|
3 | 135.00 | 130.00 | 1.75 | -210.00 | 149.97 |
| 2023-10-10 | 2023-11-27 |
AMZN240216P00120000
AMZN240216P00125000
|
3 | 125.00 | 120.00 | 1.800 | 387.000 | 169.51 |
| 2023-12-12 | 2024-01-29 |
AMZN240419P00140000
AMZN240419P00145000
|
3 | 145.00 | 140.00 | 1.90 | 313.500 | 174.63 |
| 2024-02-13 | 2024-04-01 |
AMZN240621P00162500
AMZN240621P00165000
|
6 | 165.00 | 162.50 | 1.000 | 285.000 | 189.08 |
| 2024-04-09 | 2024-05-28 |
AMZN240816P00175000
AMZN240816P00180000
|
3 | 180.00 | 175.00 | 1.875 | -15.000 | 177.06 |
| 2024-06-11 | 2024-07-29 |
AMZN241018P00180000
AMZN241018P00185000
|
3 | 185.00 | 180.00 | 2.025 | -112.500 | 188.99 |
| 2024-08-13 | 2024-09-30 |
AMZN241220P00160000
AMZN241220P00165000
|
3 | 165.00 | 160.00 | 1.775 | 264.000 | 224.92 |
| 2024-10-15 | 2024-12-02 |
AMZN250221P00180000
AMZN250221P00185000
|
3 | 185.00 | 180.00 | 1.975 | 391.500 | 216.58 |
| 2024-12-09 | 2025-01-27 |
AMZN250417P00215000
AMZN250417P00220000
|
2 | 220.00 | 215.00 | 1.575 | 45.000 | 172.61 |
| 2025-02-11 | 2025-03-31 |
AMZN250620P00220000
AMZN250620P00225000
|
3 | 225.00 | 220.00 | 1.80 | -787.500 | 209.69 |
| 2025-04-08 | 2025-05-27 |
AMZN250815P00160000
AMZN250815P00165000
|
3 | 165.00 | 160.00 | 1.925 | 459.000 | 231.03 |
| 2025-06-10 | 2025-07-28 |
AMZN251017P00205000
AMZN251017P00210000
|
3 | 210.00 | 205.00 | 1.775 | 285.000 | 0 |