| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-20 | 2010-11-26 |
AMZN101218P00120000
AMZN101218P00125000
|
2 | 125.00 | 120.00 | 0.445 | 85.000 | 177.58 |
| 2011-01-25 | 2011-03-03 |
AMZN110319P00140000
AMZN110319P00145000
|
2 | 145.00 | 140.00 | 0.475 | 81.000 | 161.82 |
| 2011-03-29 | 2011-05-05 |
AMZN110521P00140000
AMZN110521P00145000
|
2 | 145.00 | 140.00 | 0.420 | 82.000 | 198.65 |
| 2011-07-20 | 2011-08-26 |
AMZN110917P00170000
AMZN110917P00175000
|
2 | 175.00 | 170.00 | 0.405 | -20.000 | 239.3 |
| 2011-09-21 | 2011-10-28 |
AMZN111119P00165000
AMZN111119P00170000
|
2 | 170.00 | 165.00 | 0.44 | 70.00 | 197.14 |
| 2012-07-26 | 2012-09-04 |
AMZN120922P00165000
AMZN120922P00170000
|
2 | 170.00 | 165.00 | 0.390 | 74.000 | 257.47 |
| 2013-04-25 | 2013-06-03 |
AMZN130622P00220000
AMZN130622P00225000
|
2 | 225.00 | 220.00 | 0.435 | 72.000 | 273.36 |
| 2014-06-19 | 2014-07-28 |
AMZN140816P00265000
AMZN140816P00270000
|
2 | 270.00 | 265.00 | 0.40 | 72.000 | 333.63 |
| 2015-03-17 | 2015-04-23 |
AMZN150515P00305000
AMZN150515P00310000
|
2 | 310.00 | 305.00 | 0.46 | 61.000 | 426 |
| 2015-04-23 | 2015-06-01 |
AMZN150619P00315000
AMZN150619P00320000
|
2 | 320.00 | 315.00 | 0.585 | 121.000 | 434.92 |
| 2015-06-24 | 2015-07-31 |
AMZN150821P00365000
AMZN150821P00370000
|
2 | 370.00 | 365.00 | 0.44 | 88.00 | 494.47 |
| 2015-08-24 | 2015-09-30 |
AMZN151016P00355000
AMZN151016P00360000
|
2 | 360.00 | 355.00 | 0.525 | 135.000 | 570.76 |
| 2015-11-17 | 2015-12-24 |
AMZN160115P00530000
AMZN160115P00535000
|
2 | 535.00 | 530.00 | 0.425 | 65.000 | 570.18 |
| 2015-12-28 | 2016-02-03 |
AMZN160219P00545000
AMZN160219P00550000
|
2 | 550.00 | 545.00 | 0.525 | -525.000 | 534.9 |
| 2016-02-17 | 2016-03-28 |
AMZN160415P00435000
AMZN160415P00440000
|
2 | 440.00 | 435.00 | 0.600 | 117.000 | 625.89 |
| 2016-04-19 | 2016-05-26 |
AMZN160617P00515000
AMZN160617P00520000
|
2 | 520.00 | 515.00 | 0.475 | 102.000 | 706.39 |
| 2016-06-21 | 2016-07-28 |
AMZN160819P00585000
AMZN160819P00590000
|
2 | 590.00 | 585.00 | 0.475 | 99.000 | 757.3101 |
| 2016-08-25 | 2016-10-03 |
AMZN161021P00665000
AMZN161021P00670000
|
2 | 670.00 | 665.00 | 0.475 | 107.000 | 818.99 |
| 2016-10-18 | 2016-11-25 |
AMZN161216P00690000
AMZN161216P00695000
|
2 | 695.00 | 690.00 | 0.45 | 64.00 | 757.77 |
| 2016-12-20 | 2017-01-26 |
AMZN170217P00650000
AMZN170217P00655000
|
2 | 655.00 | 650.00 | 0.475 | 94.000 | 845.0701 |
| 2017-02-23 | 2017-04-03 |
AMZN170421P00760000
AMZN170421P00765000
|
2 | 765.00 | 760.00 | 0.435 | 79.000 | 898.53 |
| 2017-04-24 | 2017-05-31 |
AMZN170616P00795000
AMZN170616P00800000
|
2 | 800.00 | 795.00 | 0.500 | 93.000 | 987.71 |
| 2017-06-20 | 2017-07-27 |
AMZN170818P00855000
AMZN170818P00860000
|
2 | 860.00 | 855.00 | 0.45 | 187.000 | 958.47 |
| 2017-09-21 | 2017-10-30 |
AMZN171117P00830000
AMZN171117P00835000
|
2 | 835.00 | 830.00 | 0.45 | 77.000 | 1129.88 |
| 2017-11-24 | 2018-01-02 |
AMZN180119P01055000
AMZN180119P01060000
|
2 | 1060.00 | 1055.00 | 0.475 | 93.000 | 1294.58 |
| 2018-01-16 | 2018-02-22 |
AMZN180316P01115000
AMZN180316P01120000
|
2 | 1120.00 | 1115.00 | 0.450 | 97.000 | 1571.68 |
| 2018-02-22 | 2018-04-02 |
AMZN180420P01240000
AMZN180420P01250000
|
1 | 1250.00 | 1240.00 | 0.900 | -97.500 | 1527.49 |
| 2018-04-18 | 2018-05-25 |
AMZN180615P01270000
AMZN180615P01280000
|
1 | 1280.00 | 1270.00 | 0.925 | 89.500 | 1715.97 |
| 2018-07-24 | 2018-08-30 |
AMZN180921P01560000
AMZN180921P01570000
|
1 | 1570.00 | 1560.00 | 0.900 | 86.000 | 1915.01 |
| 2018-09-19 | 2018-10-26 |
AMZN181116P01575000
AMZN181116P01580000
|
2 | 1580.00 | 1575.00 | 0.550 | -203.000 | 1593.41 |
| 2018-10-26 | 2018-12-03 |
AMZN181221P01340000
AMZN181221P01350000
|
1 | 1350.00 | 1340.00 | 0.975 | 96.000 | 1377.45 |
| 2018-12-18 | 2019-01-24 |
AMZN190215P01190000
AMZN190215P01200000
|
1 | 1200.00 | 1190.00 | 1.10 | 127.500 | 1607.95 |
| 2019-03-19 | 2019-04-25 |
AMZN190517P01500000
AMZN190517P01505000
|
2 | 1505.00 | 1500.00 | 0.45 | -218.000 | 1869 |
| 2019-05-22 | 2019-06-28 |
AMZN190719P01605000
AMZN190719P01610000
|
2 | 1610.00 | 1605.00 | 0.575 | 100.000 | 1964.52 |
| 2019-07-23 | 2019-08-29 |
AMZN190920P01735000
AMZN190920P01740000
|
2 | 1740.00 | 1735.00 | 0.45 | -185.000 | 1794.16 |
| 2020-01-21 | 2020-02-27 |
AMZN200320P01655000
AMZN200320P01660000
|
2 | 1660.00 | 1655.00 | 0.450 | -15.000 | 1846.09 |
| 2020-03-18 | 2020-04-24 |
AMZN200515P01260000
AMZN200515P01270000
|
1 | 1270.00 | 1260.00 | 1.15 | 114.500 | 2409.78 |
| 2020-04-24 | 2020-06-01 |
AMZN200619P01950000
AMZN200619P01955000
|
2 | 1955.00 | 1950.00 | 0.750 | 153.000 | 2675.01 |
| 2020-06-24 | 2020-07-31 |
AMZN200821P02225000
AMZN200821P02230000
|
2 | 2230.00 | 2225.00 | 0.475 | 89.000 | 3284.72 |
| 2020-08-19 | 2020-09-25 |
AMZN201016P02670000
AMZN201016P02675000
|
2 | 2675.00 | 2670.00 | 0.550 | 15.000 | 3272.71 |
| 2020-09-25 | 2020-11-02 |
AMZN201120P02400000
AMZN201120P02410000
|
1 | 2410.00 | 2400.00 | 1.225 | 110.000 | 3099.4 |
| 2020-11-17 | 2020-12-24 |
AMZN210115P02610000
AMZN210115P02615000
|
2 | 2615.00 | 2610.00 | 0.525 | 85.000 | 3104.25 |
| 2020-12-24 | 2021-02-01 |
AMZN210219P02625000
AMZN210219P02630000
|
2 | 2630.00 | 2625.00 | 0.500 | 85.000 | 3249.9 |
| 2022-01-19 | 2022-02-25 |
AMZN220318P02600000
AMZN220318P02610000
|
1 | 2610.00 | 2600.00 | 0.925 | 52.500 | 3225.01 |
| 2022-05-20 | 2022-06-27 |
AMZN220715P01640000
AMZN220715P01650000
|
1 | 1650.00 | 1640.00 | 0.925 | -1000.00 | 113.55 |
| 2022-06-27 | 2022-08-03 |
AMZN220819P00086000
AMZN220819P00087000
|
11 | 87.00 | 86.00 | 0.095 | 110.000 | 138.23 |
| 2022-08-26 | 2022-10-03 |
AMZN221021P00099000
AMZN221021P00100000
|
10 | 100.00 | 99.00 | 0.070 | -20.000 | 119.32 |
| 2022-10-20 | 2022-11-28 |
AMZN221216P00087000
AMZN221216P00088000
|
11 | 88.00 | 87.00 | 0.115 | -121.000 | 87.86 |
| 2022-11-28 | 2023-01-04 |
AMZN230120P00073000
AMZN230120P00074000
|
10 | 74.00 | 73.00 | 0.090 | 20.000 | 97.25 |
| 2023-01-17 | 2023-02-23 |
AMZN230317P00074000
AMZN230317P00075000
|
10 | 75.00 | 74.00 | 0.09 | 70.000 | 98.95 |
| 2023-04-19 | 2023-05-26 |
AMZN230616P00084000
AMZN230616P00085000
|
10 | 85.00 | 84.00 | 0.090 | 90.000 | 125.49 |
| 2024-04-24 | 2024-05-31 |
AMZN240621P00145000
AMZN240621P00147500
|
4 | 147.50 | 145.00 | 0.225 | 84.000 | 189.08 |
| 2024-06-18 | 2024-07-25 |
AMZN240816P00145000
AMZN240816P00150000
|
2 | 150.00 | 145.00 | 0.370 | 15.000 | 177.06 |