| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-05-16 |
AMZN110521P00145000
AMZN110521P00150000
|
2 | 150.00 | 145.00 | 0.455 | 90.000 | 198.65 |
| 2011-09-28 | 2011-11-14 |
AMZN111119P00165000
AMZN111119P00170000
|
2 | 170.00 | 165.00 | 0.465 | 90.000 | 197.14 |
| 2012-01-30 | 2012-03-19 |
AMZN120317P00150000
AMZN120317P00155000
|
2 | 155.00 | 150.00 | 0.44 | 0 | 185.05 |
| 2014-01-02 | 2014-02-18 |
AMZN140222P00325000
AMZN140222P00330000
|
2 | 330.00 | 325.00 | 0.435 | 78.000 | 346.76 |
| 2014-03-28 | 2014-05-14 |
AMZN140517P00275000
AMZN140517P00280000
|
2 | 280.00 | 275.00 | 0.44 | 76.000 | 297.7 |
| 2014-06-09 | 2014-07-25 |
AMZN140725P00275000
AMZN140725P00277500
|
4 | 277.50 | 275.00 | 0.360 | 144.000 | 324.01 |
| 2014-07-31 | 2014-09-16 |
AMZN140920P00265000
AMZN140920P00270000
|
2 | 270.00 | 265.00 | 0.46 | 91.000 | 331.32 |
| 2014-12-08 | 2015-01-23 |
AMZN150123P00255000
AMZN150123P00260000
|
2 | 260.00 | 255.00 | 0.440 | 88.000 | 312.39 |
| 2015-03-13 | 2015-04-29 |
AMZN150501P00305000
AMZN150501P00310000
|
2 | 310.00 | 305.00 | 0.500 | 102.000 | 422.87 |
| 2015-05-04 | 2015-06-19 |
AMZN150619P00370000
AMZN150619P00375000
|
2 | 375.00 | 370.00 | 0.405 | 81.000 | 434.92 |
| 2015-07-01 | 2015-08-17 |
AMZN150821P00360000
AMZN150821P00365000
|
2 | 365.00 | 360.00 | 0.430 | 80.000 | 494.47 |
| 2015-09-29 | 2015-11-16 |
AMZN151120P00370000
AMZN151120P00375000
|
2 | 375.00 | 370.00 | 0.45 | 60.00 | 668.45 |
| 2015-12-14 | 2016-01-29 |
AMZN160129P00510000
AMZN160129P00520000
|
1 | 520.00 | 510.00 | 1.45 | 145.000 | 587 |
| 2016-02-25 | 2016-04-12 |
AMZN160415P00460000
AMZN160415P00465000
|
2 | 465.00 | 460.00 | 0.475 | 84.000 | 625.89 |
| 2016-04-26 | 2016-06-13 |
AMZN160617P00510000
AMZN160617P00515000
|
2 | 515.00 | 510.00 | 0.475 | 95.000 | 706.39 |
| 2016-06-28 | 2016-08-15 |
AMZN160819P00580000
AMZN160819P00585000
|
2 | 585.00 | 580.00 | 0.45 | 90.000 | 757.3101 |
| 2016-08-31 | 2016-10-17 |
AMZN161021P00680000
AMZN161021P00685000
|
2 | 685.00 | 680.00 | 0.475 | 88.000 | 818.99 |
| 2016-10-25 | 2016-12-12 |
AMZN161216P00710000
AMZN161216P00715000
|
2 | 715.00 | 710.00 | 0.450 | 74.000 | 757.77 |
| 2016-12-12 | 2017-01-27 |
AMZN170127P00650000
AMZN170127P00660000
|
1 | 660.00 | 650.00 | 0.87 | 87.000 | 835.77 |
| 2017-01-27 | 2017-03-15 |
AMZN170317P00730000
AMZN170317P00735000
|
2 | 735.00 | 730.00 | 0.455 | 98.000 | 852.3101 |
| 2017-04-07 | 2017-05-24 |
AMZN170526P00780000
AMZN170526P00782500
|
4 | 782.50 | 780.00 | 0.250 | 84.000 | 995.78 |
| 2017-06-01 | 2017-07-18 |
AMZN170721P00895000
AMZN170721P00900000
|
2 | 900.00 | 895.00 | 0.495 | 98.000 | 1025.67 |
| 2017-07-25 | 2017-09-11 |
AMZN170915P00910000
AMZN170915P00915000
|
2 | 915.00 | 910.00 | 0.475 | 89.000 | 986.7901 |
| 2017-11-06 | 2017-12-22 |
AMZN171222P00990000
AMZN171222P01000000
|
1 | 1000.00 | 990.00 | 0.92 | 92.000 | 1168.36 |
| 2018-01-05 | 2018-02-21 |
AMZN180223P01070000
AMZN180223P01080000
|
1 | 1080.00 | 1070.00 | 0.875 | 82.000 | 1500 |
| 2018-02-27 | 2018-04-16 |
AMZN180420P01290000
AMZN180420P01300000
|
1 | 1300.00 | 1290.00 | 0.900 | 83.500 | 1527.49 |
| 2018-04-16 | 2018-06-01 |
AMZN180601P01210000
AMZN180601P01220000
|
1 | 1220.00 | 1210.00 | 1.125 | 113.000 | 1641.54 |
| 2018-06-08 | 2018-07-25 |
AMZN180727P01450000
AMZN180727P01460000
|
1 | 1460.00 | 1450.00 | 1.200 | 112.500 | 1817.27 |
| 2018-08-02 | 2018-09-18 |
AMZN180921P01610000
AMZN180921P01620000
|
1 | 1620.00 | 1610.00 | 0.95 | 96.00 | 1915.01 |
| 2018-09-27 | 2018-11-13 |
AMZN181116P01705000
AMZN181116P01710000
|
2 | 1710.00 | 1705.00 | 0.460 | -745.000 | 1593.41 |
| 2018-11-27 | 2019-01-14 |
AMZN190118P01300000
AMZN190118P01310000
|
1 | 1310.00 | 1300.00 | 1.000 | 87.000 | 1696.2 |
| 2019-01-14 | 2019-03-01 |
AMZN190301P01320000
AMZN190301P01330000
|
1 | 1330.00 | 1320.00 | 0.925 | 80.000 | 1671.73 |
| 2019-03-11 | 2019-04-26 |
AMZN190426P01430000
AMZN190426P01440000
|
1 | 1440.00 | 1430.00 | 1.475 | 143.000 | 1950.63 |
| 2019-05-28 | 2019-07-15 |
AMZN190719P01585000
AMZN190719P01590000
|
2 | 1590.00 | 1585.00 | 0.650 | 130.000 | 1964.52 |
| 2019-07-31 | 2019-09-16 |
AMZN190920P01645000
AMZN190920P01650000
|
2 | 1650.00 | 1645.00 | 0.600 | 113.000 | 1794.16 |
| 2019-09-27 | 2019-11-13 |
AMZN191115P01470000
AMZN191115P01480000
|
1 | 1480.00 | 1470.00 | 1.275 | 127.500 | 1739.49 |
| 2019-11-26 | 2020-01-13 |
AMZN200117P01610000
AMZN200117P01620000
|
1 | 1620.00 | 1610.00 | 1.000 | 100.000 | 1864.72 |
| 2020-01-29 | 2020-03-16 |
AMZN200320P01640000
AMZN200320P01650000
|
1 | 1650.00 | 1640.00 | 1.125 | -222.500 | 1846.09 |
| 2020-03-25 | 2020-05-11 |
AMZN200515P01430000
AMZN200515P01440000
|
1 | 1440.00 | 1430.00 | 0.900 | 90.000 | 2409.78 |
| 2020-05-29 | 2020-07-15 |
AMZN200717P02095000
AMZN200717P02100000
|
2 | 2100.00 | 2095.00 | 0.775 | 369.000 | 2961.97 |
| 2020-07-28 | 2020-09-14 |
AMZN200918P02450000
AMZN200918P02455000
|
2 | 2455.00 | 2450.00 | 0.525 | 53.000 | 2954.91 |
| 2020-09-14 | 2020-10-30 |
AMZN201030P02490000
AMZN201030P02500000
|
1 | 2500.00 | 2490.00 | 1.15 | 115.500 | 3036.15 |
| 2020-11-06 | 2020-12-23 |
AMZN201224P02770000
AMZN201224P02780000
|
1 | 2780.00 | 2770.00 | 1.125 | 110.000 | 3172.69 |
| 2021-01-04 | 2021-02-19 |
AMZN210219P02655000
AMZN210219P02660000
|
2 | 2660.00 | 2655.00 | 0.475 | 96.000 | 3249.9 |
| 2021-03-15 | 2021-04-30 |
AMZN210430P02570000
AMZN210430P02580000
|
1 | 2580.00 | 2570.00 | 1.075 | 125.500 | 3467.42 |
| 2021-10-08 | 2021-11-24 |
AMZN211126P02790000
AMZN211126P02800000
|
1 | 2800.00 | 2790.00 | 1.500 | 158.500 | 3504.56 |
| 2022-04-11 | 2022-05-27 |
AMZN220527P02450000
AMZN220527P02460000
|
1 | 2460.00 | 2450.00 | 1.125 | -887.500 | 2302.93 |
| 2022-05-27 | 2022-07-13 |
AMZN220715P01830000
AMZN220715P01840000
|
1 | 1840.00 | 1830.00 | 1.025 | -1000.00 | 113.55 |
| 2022-07-26 | 2022-09-12 |
AMZN220916P00088000
AMZN220916P00089000
|
10 | 89.00 | 88.00 | 0.09 | 90.000 | 123.53 |
| 2022-09-27 | 2022-11-14 |
AMZN221118P00087000
AMZN221118P00087500
|
22 | 87.50 | 87.00 | 0.065 | 121.000 | 94.14 |
| 2022-12-01 | 2023-01-17 |
AMZN230120P00077000
AMZN230120P00077500
|
21 | 77.50 | 77.00 | 0.045 | 94.500 | 97.25 |
| 2023-01-25 | 2023-03-13 |
AMZN230317P00077500
AMZN230317P00078000
|
22 | 78.00 | 77.50 | 0.050 | 110.000 | 98.95 |
| 2023-04-25 | 2023-06-12 |
AMZN230616P00082000
AMZN230616P00083000
|
10 | 83.00 | 82.00 | 0.09 | 90.000 | 125.49 |
| 2023-09-11 | 2023-10-27 |
AMZN231027P00123000
AMZN231027P00124000
|
10 | 124.00 | 123.00 | 0.090 | 90.000 | 127.74 |
| 2023-12-08 | 2024-01-24 |
AMZN240126P00120000
AMZN240126P00125000
|
2 | 125.00 | 120.00 | 0.390 | 78.000 | 159.12 |
| 2025-03-10 | 2025-04-25 |
AMZN250425P00150000
AMZN250425P00155000
|
2 | 155.00 | 150.00 | 0.38 | 76.000 | 188.99 |
| 2025-05-12 | 2025-06-27 |
AMZN250627P00175000
AMZN250627P00180000
|
2 | 180.00 | 175.00 | 0.66 | 132.000 | 223.3 |
| 2025-07-03 | 2025-08-19 |
AMZN250822P00180000
AMZN250822P00185000
|
2 | 185.00 | 180.00 | 0.580 | 116.000 | 0 |