| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-18 | 2011-08-04 |
AMZN110917P00165000
AMZN110917P00170000
|
2 | 170.00 | 165.00 | 0.375 | -41.000 | 239.3 |
| 2011-08-18 | 2011-09-06 |
AMZN111022P00130000
AMZN111022P00135000
|
2 | 135.00 | 130.00 | 0.545 | 89.000 | 234.78 |
| 2011-09-19 | 2011-10-06 |
AMZN111119P00175000
AMZN111119P00180000
|
2 | 180.00 | 175.00 | 0.435 | -53.000 | 197.14 |
| 2013-12-18 | 2014-01-06 |
AMZN140222P00315000
AMZN140222P00320000
|
2 | 320.00 | 315.00 | 0.425 | 30.000 | 346.76 |
| 2014-03-13 | 2014-03-31 |
AMZN140517P00300000
AMZN140517P00305000
|
2 | 305.00 | 300.00 | 0.440 | -102.000 | 297.7 |
| 2014-06-11 | 2014-06-30 |
AMZN140816P00270000
AMZN140816P00275000
|
2 | 275.00 | 270.00 | 0.405 | -2.000 | 333.63 |
| 2014-07-16 | 2014-08-04 |
AMZN140920P00295000
AMZN140920P00300000
|
2 | 300.00 | 295.00 | 0.45 | -175.000 | 331.32 |
| 2014-10-20 | 2014-11-06 |
AMZN141220P00240000
AMZN141220P00245000
|
2 | 245.00 | 240.00 | 0.415 | 41.000 | 299.9 |
| 2015-03-10 | 2015-03-27 |
AMZN150515P00300000
AMZN150515P00305000
|
2 | 305.00 | 300.00 | 0.465 | 26.000 | 426 |
| 2015-04-17 | 2015-05-04 |
AMZN150619P00305000
AMZN150619P00310000
|
2 | 310.00 | 305.00 | 0.415 | 81.000 | 434.92 |
| 2015-05-13 | 2015-06-01 |
AMZN150717P00365000
AMZN150717P00370000
|
2 | 370.00 | 365.00 | 0.400 | 46.000 | 483.01 |
| 2015-06-16 | 2015-07-06 |
AMZN150821P00350000
AMZN150821P00355000
|
2 | 355.00 | 350.00 | 0.415 | 23.000 | 494.47 |
| 2015-07-14 | 2015-07-31 |
AMZN150918P00385000
AMZN150918P00390000
|
2 | 390.00 | 385.00 | 0.495 | 104.000 | 540.26 |
| 2015-08-13 | 2015-08-31 |
AMZN151016P00445000
AMZN151016P00450000
|
2 | 450.00 | 445.00 | 0.525 | -30.000 | 570.76 |
| 2015-09-15 | 2015-10-02 |
AMZN151120P00400000
AMZN151120P00405000
|
2 | 405.00 | 400.00 | 0.450 | 50.000 | 668.45 |
| 2015-10-13 | 2015-10-30 |
AMZN151218P00430000
AMZN151218P00435000
|
2 | 435.00 | 430.00 | 0.45 | 85.000 | 664.14 |
| 2015-12-17 | 2016-01-04 |
AMZN160219P00535000
AMZN160219P00540000
|
2 | 540.00 | 535.00 | 0.475 | -65.000 | 534.9 |
| 2016-01-13 | 2016-02-01 |
AMZN160318P00450000
AMZN160318P00455000
|
2 | 455.00 | 450.00 | 0.500 | 63.000 | 552.08 |
| 2016-02-09 | 2016-02-26 |
AMZN160415P00370000
AMZN160415P00375000
|
2 | 375.00 | 370.00 | 0.45 | 78.000 | 625.89 |
| 2016-03-15 | 2016-04-01 |
AMZN160520P00460000
AMZN160520P00465000
|
2 | 465.00 | 460.00 | 0.500 | 50.000 | 702.8 |
| 2016-04-12 | 2016-04-29 |
AMZN160617P00480000
AMZN160617P00485000
|
2 | 485.00 | 480.00 | 0.475 | 82.000 | 706.39 |
| 2016-05-11 | 2016-05-31 |
AMZN160715P00600000
AMZN160715P00605000
|
2 | 605.00 | 600.00 | 0.500 | 71.000 | 735.44 |
| 2016-06-14 | 2016-07-01 |
AMZN160819P00580000
AMZN160819P00585000
|
2 | 585.00 | 580.00 | 0.550 | 50.000 | 757.3101 |
| 2016-07-13 | 2016-08-01 |
AMZN160916P00610000
AMZN160916P00615000
|
2 | 615.00 | 610.00 | 0.45 | 81.000 | 778.52 |
| 2016-08-22 | 2016-09-08 |
AMZN161021P00665000
AMZN161021P00670000
|
2 | 670.00 | 665.00 | 0.44 | 61.000 | 818.99 |
| 2016-09-19 | 2016-10-06 |
AMZN161118P00650000
AMZN161118P00655000
|
2 | 655.00 | 650.00 | 0.45 | 66.00 | 760.16 |
| 2016-10-11 | 2016-10-28 |
AMZN161216P00695000
AMZN161216P00700000
|
2 | 700.00 | 695.00 | 0.475 | -10.000 | 757.77 |
| 2016-11-16 | 2016-12-05 |
AMZN170120P00635000
AMZN170120P00640000
|
2 | 640.00 | 635.00 | 0.50 | 67.000 | 808.33 |
| 2016-12-13 | 2016-12-30 |
AMZN170217P00645000
AMZN170217P00650000
|
2 | 650.00 | 645.00 | 0.45 | -30.000 | 845.0701 |
| 2017-01-10 | 2017-01-27 |
AMZN170317P00675000
AMZN170317P00680000
|
2 | 680.00 | 675.00 | 0.450 | 66.000 | 852.3101 |
| 2017-03-14 | 2017-03-31 |
AMZN170519P00735000
AMZN170519P00740000
|
2 | 740.00 | 735.00 | 0.450 | 37.000 | 959.84 |
| 2017-06-13 | 2017-06-30 |
AMZN170818P00835000
AMZN170818P00840000
|
2 | 840.00 | 835.00 | 0.50 | 10.00 | 958.47 |
| 2017-07-12 | 2017-07-31 |
AMZN170915P00870000
AMZN170915P00875000
|
2 | 875.00 | 870.00 | 0.450 | 24.000 | 986.7901 |
| 2017-10-10 | 2017-10-27 |
AMZN171215P00840000
AMZN171215P00845000
|
2 | 845.00 | 840.00 | 0.50 | 105.000 | 1179.14 |
| 2017-11-15 | 2017-12-04 |
AMZN180119P00980000
AMZN180119P00985000
|
2 | 985.00 | 980.00 | 0.45 | 20.000 | 1294.58 |
| 2017-12-12 | 2017-12-29 |
AMZN180216P00985000
AMZN180216P00990000
|
2 | 990.00 | 985.00 | 0.575 | 30.000 | 1448.69 |
| 2018-01-10 | 2018-01-29 |
AMZN180316P01085000
AMZN180316P01090000
|
2 | 1090.00 | 1085.00 | 0.475 | 29.000 | 1571.68 |
| 2018-06-13 | 2018-07-02 |
AMZN180817P01455000
AMZN180817P01460000
|
2 | 1460.00 | 1455.00 | 0.45 | 0.000 | 1882.22 |
| 2018-07-18 | 2018-08-06 |
AMZN180921P01560000
AMZN180921P01570000
|
1 | 1570.00 | 1560.00 | 0.975 | 71.500 | 1915.01 |
| 2018-08-15 | 2018-09-04 |
AMZN181019P01600000
AMZN181019P01610000
|
1 | 1610.00 | 1600.00 | 0.975 | 84.000 | 1764.03 |
| 2018-09-12 | 2018-10-01 |
AMZN181116P01640000
AMZN181116P01645000
|
2 | 1645.00 | 1640.00 | 0.475 | 35.000 | 1593.41 |
| 2018-10-17 | 2018-11-05 |
AMZN181221P01495000
AMZN181221P01500000
|
2 | 1500.00 | 1495.00 | 0.475 | -150.000 | 1377.45 |
| 2018-11-13 | 2018-11-30 |
AMZN190118P01300000
AMZN190118P01310000
|
1 | 1310.00 | 1300.00 | 0.925 | 57.500 | 1696.2 |
| 2018-12-11 | 2018-12-28 |
AMZN190215P01270000
AMZN190215P01280000
|
1 | 1280.00 | 1270.00 | 0.950 | -40.000 | 1607.95 |
| 2019-01-08 | 2019-01-25 |
AMZN190315P01315000
AMZN190315P01320000
|
2 | 1320.00 | 1315.00 | 0.45 | 40.000 | 1712.36 |
| 2019-02-13 | 2019-03-04 |
AMZN190418P01400000
AMZN190418P01405000
|
2 | 1405.00 | 1400.00 | 0.45 | 90.00 | 1861.69 |
| 2019-03-15 | 2019-04-01 |
AMZN190517P01450000
AMZN190517P01460000
|
1 | 1460.00 | 1450.00 | 0.925 | 62.500 | 1869 |
| 2019-04-17 | 2019-05-06 |
AMZN190621P01610000
AMZN190621P01615000
|
2 | 1615.00 | 1610.00 | 0.45 | 70.000 | 1911.3 |
| 2019-05-14 | 2019-05-31 |
AMZN190719P01570000
AMZN190719P01575000
|
2 | 1575.00 | 1570.00 | 0.55 | -20.000 | 1964.52 |
| 2019-07-17 | 2019-08-05 |
AMZN190920P01720000
AMZN190920P01725000
|
2 | 1725.00 | 1720.00 | 0.45 | -285.000 | 1794.16 |
| 2019-08-15 | 2019-09-04 |
AMZN191018P01485000
AMZN191018P01490000
|
2 | 1490.00 | 1485.00 | 0.475 | 55.000 | 1757.51 |
| 2019-09-11 | 2019-09-30 |
AMZN191115P01540000
AMZN191115P01550000
|
1 | 1550.00 | 1540.00 | 0.90 | -37.500 | 1739.49 |
| 2020-01-17 | 2020-02-03 |
AMZN200320P01620000
AMZN200320P01630000
|
1 | 1630.00 | 1620.00 | 1.10 | 91.000 | 1846.09 |
| 2020-02-12 | 2020-03-02 |
AMZN200417P01890000
AMZN200417P01895000
|
2 | 1895.00 | 1890.00 | 0.475 | -240.000 | 2375 |
| 2020-04-14 | 2020-05-01 |
AMZN200619P01825000
AMZN200619P01830000
|
2 | 1830.00 | 1825.00 | 0.550 | -15.000 | 2675.01 |
| 2020-05-12 | 2020-05-29 |
AMZN200717P01970000
AMZN200717P01975000
|
2 | 1975.00 | 1970.00 | 0.475 | 85.000 | 2961.97 |
| 2020-06-16 | 2020-07-06 |
AMZN200821P02115000
AMZN200821P02120000
|
2 | 2120.00 | 2115.00 | 0.575 | 100.000 | 3284.72 |
| 2020-07-15 | 2020-08-03 |
AMZN200918P02325000
AMZN200918P02330000
|
2 | 2330.00 | 2325.00 | 0.600 | 99.000 | 2954.91 |
| 2020-08-11 | 2020-08-28 |
AMZN201016P02500000
AMZN201016P02505000
|
2 | 2505.00 | 2500.00 | 0.550 | 15.000 | 3272.71 |
| 2020-09-15 | 2020-10-02 |
AMZN201120P02455000
AMZN201120P02460000
|
2 | 2460.00 | 2455.00 | 0.825 | 35.000 | 3099.4 |
| 2020-10-13 | 2020-10-30 |
AMZN201218P02700000
AMZN201218P02710000
|
1 | 2710.00 | 2700.00 | 1.200 | -62.500 | 3201.65 |
| 2020-11-10 | 2020-11-27 |
AMZN210115P02465000
AMZN210115P02470000
|
2 | 2470.00 | 2465.00 | 0.650 | 100.000 | 3104.25 |
| 2020-12-15 | 2021-01-04 |
AMZN210219P02595000
AMZN210219P02600000
|
2 | 2600.00 | 2595.00 | 0.525 | 40.000 | 3249.9 |
| 2021-11-18 | 2021-12-06 |
AMZN220121P03170000
AMZN220121P03175000
|
2 | 3175.00 | 3170.00 | 0.525 | -120.000 | 2852.86 |
| 2022-05-11 | 2022-05-31 |
AMZN220715P01550000
AMZN220715P01560000
|
1 | 1560.00 | 1550.00 | 1.050 | 85.000 | 113.55 |
| 2022-06-14 | 2022-07-01 |
AMZN220819P00074000
AMZN220819P00075000
|
11 | 75.00 | 74.00 | 0.105 | 60.500 | 138.23 |
| 2022-07-12 | 2022-07-29 |
AMZN220916P00081000
AMZN220916P00082000
|
11 | 82.00 | 81.00 | 0.11 | 115.500 | 123.53 |
| 2022-09-13 | 2022-09-30 |
AMZN221118P00096000
AMZN221118P00096500
|
22 | 96.50 | 96.00 | 0.05 | -121.000 | 94.14 |
| 2022-10-11 | 2022-10-28 |
AMZN221216P00082000
AMZN221216P00083000
|
11 | 83.00 | 82.00 | 0.100 | -5.500 | 87.86 |
| 2022-11-15 | 2022-12-02 |
AMZN230120P00075000
AMZN230120P00076000
|
10 | 76.00 | 75.00 | 0.085 | 20.000 | 97.25 |
| 2023-01-11 | 2023-01-30 |
AMZN230317P00072500
AMZN230317P00073000
|
21 | 73.00 | 72.50 | 0.045 | 52.500 | 98.95 |
| 2023-04-11 | 2023-04-28 |
AMZN230616P00078000
AMZN230616P00079000
|
10 | 79.00 | 78.00 | 0.090 | 70.000 | 125.49 |
| 2023-07-11 | 2023-07-28 |
AMZN230915P00102500
AMZN230915P00105000
|
4 | 105.00 | 102.50 | 0.20 | 38.000 | 140.39 |
| 2024-04-17 | 2024-05-06 |
AMZN240621P00147500
AMZN240621P00150000
|
4 | 150.00 | 147.50 | 0.225 | 80.000 | 189.08 |