| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-22 | 2010-06-18 |
AMZN100619P00125000
AMZN100619P00130000
|
2 | 130.00 | 125.00 | 0.830 | -656.000 | 125.83 |
| 2010-06-29 | 2010-08-23 |
AMZN100821P00085000
AMZN100821P00090000
|
2 | 90.00 | 85.00 | 0.775 | 0 | 127.76 |
| 2010-09-24 | 2010-11-22 |
AMZN101120P00130000
AMZN101120P00135000
|
2 | 135.00 | 130.00 | 0.715 | 0 | 164.82 |
| 2010-11-26 | 2011-01-24 |
AMZN110122P00150000
AMZN110122P00155000
|
2 | 155.00 | 150.00 | 0.765 | 0 | 177.42 |
| 2011-01-24 | 2011-03-21 |
AMZN110319P00150000
AMZN110319P00155000
|
2 | 155.00 | 150.00 | 0.760 | 0 | 161.82 |
| 2011-03-23 | 2011-05-19 |
AMZN110521P00140000
AMZN110521P00145000
|
2 | 145.00 | 140.00 | 0.765 | 153.000 | 198.65 |
| 2011-06-22 | 2011-08-18 |
AMZN110820P00165000
AMZN110820P00170000
|
2 | 170.00 | 165.00 | 0.860 | 144.000 | 178.93 |
| 2011-08-24 | 2011-10-20 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.85 | 169.000 | 234.78 |
| 2011-10-24 | 2011-12-19 |
AMZN111217P00200000
AMZN111217P00205000
|
2 | 205.00 | 200.00 | 0.90 | -1000.00 | 181.26 |
| 2011-12-21 | 2012-02-16 |
AMZN120218P00145000
AMZN120218P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 182.5 |
| 2012-03-21 | 2012-05-17 |
AMZN120519P00165000
AMZN120519P00170000
|
2 | 170.00 | 165.00 | 0.815 | 164.000 | 213.85 |
| 2012-06-20 | 2012-08-16 |
AMZN120818P00190000
AMZN120818P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 241.17 |
| 2012-09-25 | 2012-11-19 |
AMZN121117P00220000
AMZN121117P00225000
|
2 | 225.00 | 220.00 | 0.850 | 0 | 225.23 |
| 2013-03-20 | 2013-05-16 |
AMZN130518P00220000
AMZN130518P00225000
|
2 | 225.00 | 220.00 | 0.73 | 146.000 | 269.9 |
| 2013-06-19 | 2013-08-15 |
AMZN130817P00240000
AMZN130817P00245000
|
2 | 245.00 | 240.00 | 0.725 | 144.000 | 284.82 |
| 2013-09-18 | 2013-11-14 |
AMZN131116P00275000
AMZN131116P00280000
|
2 | 280.00 | 275.00 | 0.775 | 147.000 | 369.17 |
| 2013-11-20 | 2014-01-16 |
AMZN140118P00325000
AMZN140118P00330000
|
2 | 330.00 | 325.00 | 0.80 | 164.000 | 399.61 |
| 2014-01-22 | 2014-03-20 |
AMZN140322P00360000
AMZN140322P00365000
|
2 | 365.00 | 360.00 | 0.875 | 71.000 | 360.62 |
| 2014-03-21 | 2014-05-19 |
AMZN140517P00315000
AMZN140517P00320000
|
2 | 320.00 | 315.00 | 0.825 | -1000.00 | 297.7 |
| 2014-06-18 | 2014-08-14 |
AMZN140816P00290000
AMZN140816P00295000
|
2 | 295.00 | 290.00 | 0.875 | 164.000 | 333.63 |
| 2014-09-24 | 2014-11-20 |
AMZN141122P00290000
AMZN141122P00295000
|
2 | 295.00 | 290.00 | 0.825 | 165.000 | 332.63 |
| 2014-12-23 | 2015-02-18 |
AMZN150220P00265000
AMZN150220P00270000
|
2 | 270.00 | 265.00 | 0.90 | 180.000 | 383.66 |
| 2015-02-18 | 2015-04-16 |
AMZN150417P00335000
AMZN150417P00340000
|
2 | 340.00 | 335.00 | 0.80 | 158.000 | 375.56 |
| 2015-04-21 | 2015-06-17 |
AMZN150619P00340000
AMZN150619P00345000
|
2 | 345.00 | 340.00 | 0.925 | 185.000 | 434.92 |
| 2015-06-23 | 2015-08-19 |
AMZN150821P00395000
AMZN150821P00400000
|
2 | 400.00 | 395.00 | 0.925 | 192.000 | 494.47 |
| 2015-08-19 | 2015-10-15 |
AMZN151016P00480000
AMZN151016P00485000
|
2 | 485.00 | 480.00 | 0.825 | 165.000 | 570.76 |
| 2015-10-20 | 2015-12-16 |
AMZN151218P00490000
AMZN151218P00495000
|
2 | 495.00 | 490.00 | 1.050 | 210.000 | 664.14 |
| 2015-12-22 | 2016-02-17 |
AMZN160219P00580000
AMZN160219P00585000
|
2 | 585.00 | 580.00 | 0.95 | -805.000 | 534.9 |
| 2016-02-17 | 2016-04-14 |
AMZN160415P00470000
AMZN160415P00475000
|
2 | 475.00 | 470.00 | 0.925 | 185.000 | 625.89 |
| 2016-04-19 | 2016-06-15 |
AMZN160617P00555000
AMZN160617P00560000
|
2 | 560.00 | 555.00 | 0.925 | 185.000 | 706.39 |
| 2016-06-21 | 2016-08-17 |
AMZN160819P00635000
AMZN160819P00640000
|
2 | 640.00 | 635.00 | 1.025 | 213.000 | 757.3101 |
| 2016-08-24 | 2016-10-20 |
AMZN161021P00700000
AMZN161021P00705000
|
2 | 705.00 | 700.00 | 0.90 | 173.000 | 818.99 |
| 2016-10-20 | 2016-12-16 |
AMZN161216P00730000
AMZN161216P00735000
|
2 | 735.00 | 730.00 | 1.025 | 205.000 | 757.77 |
| 2016-12-20 | 2017-02-15 |
AMZN170217P00690000
AMZN170217P00695000
|
2 | 695.00 | 690.00 | 0.935 | 192.000 | 845.0701 |
| 2017-02-22 | 2017-04-20 |
AMZN170421P00800000
AMZN170421P00805000
|
2 | 805.00 | 800.00 | 0.850 | 170.000 | 898.53 |
| 2017-04-20 | 2017-06-16 |
AMZN170616P00825000
AMZN170616P00830000
|
2 | 830.00 | 825.00 | 0.85 | 170.000 | 987.71 |
| 2017-06-20 | 2017-08-16 |
AMZN170818P00905000
AMZN170818P00910000
|
2 | 910.00 | 905.00 | 0.90 | 182.00 | 958.47 |
| 2017-08-24 | 2017-10-20 |
AMZN171020P00875000
AMZN171020P00880000
|
2 | 880.00 | 875.00 | 0.875 | 175.000 | 982.9101 |
| 2017-10-20 | 2017-12-15 |
AMZN171215P00900000
AMZN171215P00905000
|
2 | 905.00 | 900.00 | 0.875 | 163.000 | 1179.14 |
| 2017-12-20 | 2018-02-15 |
AMZN180216P01075000
AMZN180216P01080000
|
2 | 1080.00 | 1075.00 | 0.850 | 170.000 | 1448.69 |
| 2018-02-21 | 2018-04-19 |
AMZN180420P01330000
AMZN180420P01340000
|
1 | 1340.00 | 1330.00 | 1.700 | 169.500 | 1527.49 |
| 2018-04-19 | 2018-06-15 |
AMZN180615P01380000
AMZN180615P01390000
|
1 | 1390.00 | 1380.00 | 1.900 | 188.000 | 1715.97 |
| 2018-06-19 | 2018-08-15 |
AMZN180817P01580000
AMZN180817P01585000
|
2 | 1585.00 | 1580.00 | 0.985 | 202.000 | 1882.22 |
| 2018-08-21 | 2018-10-17 |
AMZN181019P01730000
AMZN181019P01740000
|
1 | 1740.00 | 1730.00 | 1.76 | 143.00 | 1764.03 |
| 2018-10-23 | 2018-12-19 |
AMZN181221P01560000
AMZN181221P01565000
|
2 | 1565.00 | 1560.00 | 1.085 | -698.000 | 1377.45 |
| 2018-12-20 | 2019-02-15 |
AMZN190215P01240000
AMZN190215P01250000
|
1 | 1250.00 | 1240.00 | 2.250 | 218.000 | 1607.95 |
| 2019-03-20 | 2019-05-16 |
AMZN190517P01635000
AMZN190517P01640000
|
2 | 1640.00 | 1635.00 | 1.00 | 206.00 | 1869 |
| 2019-05-21 | 2019-07-17 |
AMZN190719P01700000
AMZN190719P01705000
|
2 | 1705.00 | 1700.00 | 1.375 | 277.000 | 1964.52 |
| 2019-07-23 | 2019-09-18 |
AMZN190920P01835000
AMZN190920P01840000
|
2 | 1840.00 | 1835.00 | 0.95 | -600.00 | 1794.16 |
| 2019-09-18 | 2019-11-14 |
AMZN191115P01650000
AMZN191115P01660000
|
1 | 1660.00 | 1650.00 | 1.725 | 162.500 | 1739.49 |
| 2019-11-19 | 2020-01-15 |
AMZN200117P01630000
AMZN200117P01640000
|
1 | 1640.00 | 1630.00 | 1.750 | 172.000 | 1864.72 |
| 2020-01-21 | 2020-03-18 |
AMZN200320P01740000
AMZN200320P01745000
|
2 | 1745.00 | 1740.00 | 1.225 | 390.000 | 1846.09 |
| 2020-03-18 | 2020-05-14 |
AMZN200515P01480000
AMZN200515P01490000
|
1 | 1490.00 | 1480.00 | 2.125 | 212.500 | 2409.78 |
| 2020-05-19 | 2020-07-15 |
AMZN200717P02215000
AMZN200717P02220000
|
2 | 2220.00 | 2215.00 | 1.025 | 269.000 | 2961.97 |
| 2020-07-22 | 2020-09-17 |
AMZN200918P02695000
AMZN200918P02700000
|
2 | 2700.00 | 2695.00 | 1.275 | 276.000 | 2954.91 |
| 2020-09-22 | 2020-11-18 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.00 | 191.500 | 3099.4 |
| 2021-01-20 | 2021-03-18 |
AMZN210319P02900000
AMZN210319P02910000
|
1 | 2910.00 | 2900.00 | 2.125 | 180.500 | 3074.96 |
| 2021-04-21 | 2021-06-17 |
AMZN210618P03050000
AMZN210618P03060000
|
1 | 3060.00 | 3050.00 | 1.900 | 185.500 | 3486.9 |
| 2021-06-24 | 2021-08-20 |
AMZN210820P03140000
AMZN210820P03150000
|
1 | 3150.00 | 3140.00 | 1.875 | 187.500 | 3199.95 |
| 2021-10-19 | 2021-12-15 |
AMZN211217P03165000
AMZN211217P03170000
|
2 | 3170.00 | 3165.00 | 0.850 | 182.000 | 3400.35 |
| 2021-12-27 | 2022-02-18 |
AMZN220218P03050000
AMZN220218P03060000
|
1 | 3060.00 | 3050.00 | 1.825 | -242.500 | 3052.03 |
| 2022-03-22 | 2022-05-18 |
AMZN220520P02930000
AMZN220520P02935000
|
2 | 2935.00 | 2930.00 | 0.975 | -805.000 | 2151.82 |
| 2022-05-20 | 2022-07-15 |
AMZN220715P01840000
AMZN220715P01850000
|
1 | 1850.00 | 1840.00 | 1.975 | -1000.00 | 113.55 |
| 2022-07-19 | 2022-09-14 |
AMZN220916P00101000
AMZN220916P00102000
|
12 | 102.00 | 101.00 | 0.200 | 240.000 | 123.53 |
| 2022-09-20 | 2022-11-16 |
AMZN221118P00104000
AMZN221118P00105000
|
12 | 105.00 | 104.00 | 0.200 | -990.000 | 94.14 |
| 2022-11-22 | 2023-01-18 |
AMZN230120P00080000
AMZN230120P00081000
|
12 | 81.00 | 80.00 | 0.18 | 192.000 | 97.25 |
| 2023-01-18 | 2023-03-16 |
AMZN230317P00082000
AMZN230317P00083000
|
12 | 83.00 | 82.00 | 0.20 | 240.000 | 98.95 |
| 2023-03-23 | 2023-05-19 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 0.780 | 156.000 | 116.25 |
| 2023-06-23 | 2023-08-18 |
AMZN230818P00110000
AMZN230818P00115000
|
2 | 115.00 | 110.00 | 0.765 | 153.000 | 133.22 |
| 2023-09-19 | 2023-11-15 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 0.660 | 132.000 | 145.18 |
| 2024-03-20 | 2024-05-16 |
AMZN240517P00155000
AMZN240517P00160000
|
2 | 160.00 | 155.00 | 0.770 | 154.000 | 184.7 |
| 2024-05-22 | 2024-07-18 |
AMZN240719P00165000
AMZN240719P00170000
|
2 | 170.00 | 165.00 | 0.795 | 149.000 | 183.13 |
| 2024-07-24 | 2024-09-19 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.855 | 171.000 | 191.6 |
| 2024-09-19 | 2024-11-15 |
AMZN241115P00165000
AMZN241115P00170000
|
2 | 170.00 | 165.00 | 0.785 | 157.000 | 202.61 |
| 2024-12-30 | 2025-02-21 |
AMZN250221P00195000
AMZN250221P00200000
|
2 | 200.00 | 195.00 | 0.835 | 167.000 | 216.58 |
| 2025-03-18 | 2025-05-15 |
AMZN250516P00165000
AMZN250516P00170000
|
2 | 170.00 | 165.00 | 0.82 | 162.000 | 205.59 |
| 2025-06-18 | 2025-08-14 |
AMZN250815P00185000
AMZN250815P00190000
|
2 | 190.00 | 185.00 | 0.82 | 164.000 | 231.03 |