| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-05-24 |
AMZN100522P00110000
AMZN100522P00115000
|
2 | 115.00 | 110.00 | 0.395 | 0 | 122.72 |
| 2011-07-08 | 2011-08-22 |
AMZN110820P00180000
AMZN110820P00185000
|
2 | 185.00 | 180.00 | 0.445 | -1000.00 | 178.93 |
| 2011-10-05 | 2011-11-21 |
AMZN111119P00160000
AMZN111119P00165000
|
2 | 165.00 | 160.00 | 0.54 | 0 | 197.14 |
| 2012-01-04 | 2012-02-21 |
AMZN120218P00135000
AMZN120218P00140000
|
2 | 140.00 | 135.00 | 0.395 | 0 | 182.5 |
| 2014-03-13 | 2014-04-25 |
AMZN140425P00300000
AMZN140425P00310000
|
1 | 310.00 | 300.00 | 1.195 | -516.000 | 303.83 |
| 2014-05-02 | 2014-06-13 |
AMZN140613P00265000
AMZN140613P00267500
|
4 | 267.50 | 265.00 | 0.245 | 98.000 | 326.27 |
| 2014-06-17 | 2014-08-01 |
AMZN140801P00270000
AMZN140801P00275000
|
2 | 275.00 | 270.00 | 0.410 | 82.000 | 307.06 |
| 2014-08-12 | 2014-09-26 |
AMZN140926P00277500
AMZN140926P00280000
|
4 | 280.00 | 277.50 | 0.23 | 94.000 | 323.21 |
| 2014-10-09 | 2014-11-24 |
AMZN141122P00255000
AMZN141122P00260000
|
2 | 260.00 | 255.00 | 0.39 | 0 | 332.63 |
| 2014-12-18 | 2015-01-30 |
AMZN150130P00235000
AMZN150130P00240000
|
2 | 240.00 | 235.00 | 0.59 | 118.000 | 354.53 |
| 2015-03-19 | 2015-05-01 |
AMZN150501P00310000
AMZN150501P00315000
|
2 | 315.00 | 310.00 | 0.53 | 106.000 | 422.87 |
| 2015-05-05 | 2015-06-19 |
AMZN150619P00370000
AMZN150619P00375000
|
2 | 375.00 | 370.00 | 0.48 | 96.000 | 434.92 |
| 2015-06-29 | 2015-08-07 |
AMZN150807P00360000
AMZN150807P00365000
|
2 | 365.00 | 360.00 | 0.505 | 101.000 | 522.62 |
| 2015-08-28 | 2015-10-09 |
AMZN151009P00425000
AMZN151009P00430000
|
2 | 430.00 | 425.00 | 0.445 | 89.000 | 539.8 |
| 2015-10-09 | 2015-11-20 |
AMZN151120P00430000
AMZN151120P00435000
|
2 | 435.00 | 430.00 | 0.450 | 90.000 | 668.45 |
| 2015-12-11 | 2016-01-22 |
AMZN160122P00530000
AMZN160122P00540000
|
1 | 540.00 | 530.00 | 1.005 | 100.500 | 596.38 |
| 2016-01-22 | 2016-03-04 |
AMZN160304P00485000
AMZN160304P00490000
|
2 | 490.00 | 485.00 | 0.575 | 115.000 | 575.14 |
| 2016-03-08 | 2016-04-22 |
AMZN160422P00455000
AMZN160422P00460000
|
2 | 460.00 | 455.00 | 0.625 | 125.000 | 620.5 |
| 2016-04-22 | 2016-06-03 |
AMZN160603P00510000
AMZN160603P00520000
|
1 | 520.00 | 510.00 | 0.925 | 92.500 | 725.5401 |
| 2016-06-16 | 2016-07-29 |
AMZN160729P00590000
AMZN160729P00600000
|
1 | 600.00 | 590.00 | 0.925 | 92.500 | 758.8101 |
| 2016-09-13 | 2016-10-28 |
AMZN161028P00630000
AMZN161028P00640000
|
1 | 640.00 | 630.00 | 0.850 | 85.000 | 776.3201 |
| 2016-11-02 | 2016-12-16 |
AMZN161216P00675000
AMZN161216P00680000
|
2 | 680.00 | 675.00 | 0.485 | 97.000 | 757.77 |
| 2017-01-03 | 2017-02-17 |
AMZN170217P00640000
AMZN170217P00645000
|
2 | 645.00 | 640.00 | 0.425 | 30.000 | 845.0701 |
| 2017-03-17 | 2017-04-28 |
AMZN170428P00757500
AMZN170428P00760000
|
4 | 760.00 | 757.50 | 0.310 | 124.000 | 924.99 |
| 2017-05-01 | 2017-06-09 |
AMZN170609P00872500
AMZN170609P00875000
|
4 | 875.00 | 872.50 | 0.240 | 1026.000 | 978.31 |
| 2017-06-13 | 2017-07-28 |
AMZN170728P00850000
AMZN170728P00860000
|
1 | 860.00 | 850.00 | 1.195 | 119.500 | 1020.04 |
| 2017-07-28 | 2017-09-08 |
AMZN170908P00910000
AMZN170908P00920000
|
1 | 920.00 | 910.00 | 1.115 | 111.500 | 965.9 |
| 2017-09-14 | 2017-10-27 |
AMZN171027P00860000
AMZN171027P00870000
|
1 | 870.00 | 860.00 | 0.980 | 98.000 | 1100.95 |
| 2017-11-01 | 2017-12-15 |
AMZN171215P00990000
AMZN171215P00995000
|
2 | 995.00 | 990.00 | 0.475 | -98.000 | 1179.14 |
| 2017-12-18 | 2018-01-26 |
AMZN180126P01070000
AMZN180126P01080000
|
1 | 1080.00 | 1070.00 | 1.40 | 140.000 | 1402.05 |
| 2018-01-29 | 2018-03-09 |
AMZN180309P01180000
AMZN180309P01190000
|
1 | 1190.00 | 1180.00 | 0.965 | 96.500 | 1578.89 |
| 2018-03-13 | 2018-04-27 |
AMZN180427P01340000
AMZN180427P01350000
|
1 | 1350.00 | 1340.00 | 0.975 | 97.500 | 1572.62 |
| 2018-04-27 | 2018-06-08 |
AMZN180608P01370000
AMZN180608P01380000
|
1 | 1380.00 | 1370.00 | 0.850 | -18.000 | 1683.99 |
| 2018-06-15 | 2018-07-27 |
AMZN180727P01490000
AMZN180727P01500000
|
1 | 1500.00 | 1490.00 | 1.370 | 138.500 | 1817.27 |
| 2018-07-27 | 2018-09-07 |
AMZN180907P01600000
AMZN180907P01610000
|
1 | 1610.00 | 1600.00 | 1.000 | 6.500 | 1952.07 |
| 2018-09-12 | 2018-10-26 |
AMZN181026P01670000
AMZN181026P01680000
|
1 | 1680.00 | 1670.00 | 0.985 | -796.500 | 1642.81 |
| 2018-10-29 | 2018-12-07 |
AMZN181207P01250000
AMZN181207P01260000
|
1 | 1260.00 | 1250.00 | 0.960 | 108.500 | 1629.13 |
| 2018-12-07 | 2019-01-18 |
AMZN190118P01340000
AMZN190118P01350000
|
1 | 1350.00 | 1340.00 | 1.025 | 100.500 | 1696.2 |
| 2019-01-25 | 2019-03-08 |
AMZN190308P01410000
AMZN190308P01420000
|
1 | 1420.00 | 1410.00 | 1.375 | 139.500 | 1620.8 |
| 2019-03-14 | 2019-04-26 |
AMZN190426P01460000
AMZN190426P01470000
|
1 | 1470.00 | 1460.00 | 0.925 | 92.500 | 1950.63 |
| 2019-05-07 | 2019-06-21 |
AMZN190621P01665000
AMZN190621P01670000
|
2 | 1670.00 | 1665.00 | 0.50 | 100.000 | 1911.3 |
| 2019-06-28 | 2019-08-09 |
AMZN190809P01640000
AMZN190809P01645000
|
2 | 1645.00 | 1640.00 | 0.800 | 160.000 | 1807.58 |
| 2019-08-23 | 2019-10-04 |
AMZN191004P01510000
AMZN191004P01515000
|
2 | 1515.00 | 1510.00 | 0.450 | 90.000 | 1739.65 |
| 2019-10-09 | 2019-11-22 |
AMZN191122P01480000
AMZN191122P01490000
|
1 | 1490.00 | 1480.00 | 0.875 | 59.500 | 1745.72 |
| 2019-11-29 | 2020-01-10 |
AMZN200110P01640000
AMZN200110P01645000
|
2 | 1645.00 | 1640.00 | 0.60 | 120.000 | 1883.16 |
| 2020-01-14 | 2020-02-28 |
AMZN200228P01650000
AMZN200228P01660000
|
1 | 1660.00 | 1650.00 | 0.875 | 88.000 | 1883.75 |
| 2020-03-03 | 2020-04-17 |
AMZN200417P01530000
AMZN200417P01540000
|
1 | 1540.00 | 1530.00 | 0.95 | -368.500 | 2375 |
| 2020-04-17 | 2020-05-29 |
AMZN200529P01925000
AMZN200529P01930000
|
2 | 1930.00 | 1925.00 | 0.50 | 100.000 | 2442.37 |
| 2020-06-15 | 2020-07-24 |
AMZN200724P02150000
AMZN200724P02160000
|
1 | 2160.00 | 2150.00 | 0.900 | 90.000 | 3008.91 |
| 2020-07-27 | 2020-09-04 |
AMZN200904P02530000
AMZN200904P02540000
|
1 | 2540.00 | 2530.00 | 1.075 | 107.500 | 3294.62 |
| 2020-09-04 | 2020-10-16 |
AMZN201016P02605000
AMZN201016P02610000
|
2 | 2610.00 | 2605.00 | 0.500 | 100.000 | 3272.71 |
| 2020-10-16 | 2020-11-27 |
AMZN201127P02620000
AMZN201127P02630000
|
1 | 2630.00 | 2620.00 | 1.00 | 100.500 | 3195.34 |
| 2020-11-27 | 2021-01-08 |
AMZN210108P02760000
AMZN210108P02770000
|
1 | 2770.00 | 2760.00 | 0.925 | 92.500 | 3182.7 |
| 2021-01-11 | 2021-02-19 |
AMZN210219P02610000
AMZN210219P02615000
|
2 | 2615.00 | 2610.00 | 0.45 | 163.000 | 3249.9 |
| 2021-04-09 | 2021-05-21 |
AMZN210521P02940000
AMZN210521P02945000
|
2 | 2945.00 | 2940.00 | 0.500 | 100.000 | 3203.08 |
| 2021-06-16 | 2021-07-30 |
AMZN210730P02970000
AMZN210730P02980000
|
1 | 2980.00 | 2970.00 | 0.925 | 68.000 | 3327.59 |
| 2021-08-23 | 2021-10-01 |
AMZN211001P02920000
AMZN211001P02930000
|
1 | 2930.00 | 2920.00 | 1.025 | 101.500 | 3283.26 |
| 2021-10-15 | 2021-11-26 |
AMZN211126P02990000
AMZN211126P03000000
|
1 | 3000.00 | 2990.00 | 1.20 | 120.000 | 3504.56 |
| 2022-01-13 | 2022-02-25 |
AMZN220225P02750000
AMZN220225P02760000
|
1 | 2760.00 | 2750.00 | 1.00 | 93.500 | 3075.77 |
| 2022-03-15 | 2022-04-29 |
AMZN220429P02350000
AMZN220429P02360000
|
1 | 2360.00 | 2350.00 | 1.100 | 106.500 | 2485.63 |
| 2022-05-03 | 2022-06-17 |
AMZN220617P01990000
AMZN220617P02000000
|
1 | 2000.00 | 1990.00 | 0.90 | -1000.00 | 106.22 |
| 2022-07-05 | 2022-08-19 |
AMZN220819P00086000
AMZN220819P00087000
|
11 | 87.00 | 86.00 | 0.095 | 104.500 | 138.23 |
| 2022-09-06 | 2022-10-21 |
AMZN221021P00099000
AMZN221021P00100000
|
10 | 100.00 | 99.00 | 0.080 | 80.000 | 119.32 |
| 2022-11-02 | 2022-12-16 |
AMZN221216P00073000
AMZN221216P00074000
|
11 | 74.00 | 73.00 | 0.115 | 126.500 | 87.86 |
| 2022-12-30 | 2023-02-10 |
AMZN230210P00060000
AMZN230210P00065000
|
2 | 65.00 | 60.00 | 0.54 | 108.000 | 97.61 |
| 2023-04-19 | 2023-06-02 |
AMZN230602P00086000
AMZN230602P00087000
|
10 | 87.00 | 86.00 | 0.09 | 90.000 | 124.25 |
| 2023-06-23 | 2023-08-04 |
AMZN230804P00105000
AMZN230804P00110000
|
2 | 110.00 | 105.00 | 0.47 | 94.000 | 139.57 |
| 2023-08-08 | 2023-09-22 |
AMZN230922P00119000
AMZN230922P00120000
|
11 | 120.00 | 119.00 | 0.100 | 110.000 | 129.12 |
| 2023-10-16 | 2023-11-24 |
AMZN231124P00111000
AMZN231124P00112000
|
10 | 112.00 | 111.00 | 0.09 | 90.000 | 146.74 |
| 2024-04-12 | 2024-05-24 |
AMZN240524P00150000
AMZN240524P00155000
|
2 | 155.00 | 150.00 | 0.465 | 93.000 | 180.75 |
| 2024-06-28 | 2024-08-09 |
AMZN240809P00160000
AMZN240809P00165000
|
2 | 165.00 | 160.00 | 0.565 | 113.000 | 166.94 |
| 2024-09-27 | 2024-11-08 |
AMZN241108P00155000
AMZN241108P00160000
|
2 | 160.00 | 155.00 | 0.455 | 91.000 | 208.18 |
| 2024-11-21 | 2025-01-03 |
AMZN250103P00160000
AMZN250103P00165000
|
2 | 165.00 | 160.00 | 0.35 | 70.000 | 224.19 |
| 2025-02-28 | 2025-04-11 |
AMZN250411P00175000
AMZN250411P00180000
|
2 | 180.00 | 175.00 | 0.485 | 97.000 | 184.87 |
| 2025-04-25 | 2025-06-06 |
AMZN250606P00135000
AMZN250606P00140000
|
2 | 140.00 | 135.00 | 0.39 | 78.000 | 213.57 |