| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-18 | 2011-08-24 |
AMZN110917P00165000
AMZN110917P00170000
|
2 | 170.00 | 165.00 | 0.375 | -51.000 | 239.3 |
| 2011-09-19 | 2011-10-26 |
AMZN111119P00175000
AMZN111119P00180000
|
2 | 180.00 | 175.00 | 0.435 | -78.000 | 197.14 |
| 2013-12-18 | 2014-01-24 |
AMZN140222P00315000
AMZN140222P00320000
|
2 | 320.00 | 315.00 | 0.425 | 48.000 | 346.76 |
| 2014-03-13 | 2014-04-21 |
AMZN140517P00300000
AMZN140517P00305000
|
2 | 305.00 | 300.00 | 0.440 | -115.000 | 297.7 |
| 2014-06-11 | 2014-07-18 |
AMZN140816P00270000
AMZN140816P00275000
|
2 | 275.00 | 270.00 | 0.405 | 75.000 | 333.63 |
| 2014-07-18 | 2014-08-25 |
AMZN140920P00295000
AMZN140920P00300000
|
2 | 300.00 | 295.00 | 0.425 | 57.000 | 331.32 |
| 2014-10-20 | 2014-11-26 |
AMZN141220P00240000
AMZN141220P00245000
|
2 | 245.00 | 240.00 | 0.415 | 77.000 | 299.9 |
| 2015-03-10 | 2015-04-16 |
AMZN150515P00300000
AMZN150515P00305000
|
2 | 305.00 | 300.00 | 0.465 | 66.000 | 426 |
| 2015-04-17 | 2015-05-26 |
AMZN150619P00305000
AMZN150619P00310000
|
2 | 310.00 | 305.00 | 0.415 | 83.000 | 434.92 |
| 2015-06-16 | 2015-07-23 |
AMZN150821P00350000
AMZN150821P00355000
|
2 | 355.00 | 350.00 | 0.415 | 76.000 | 494.47 |
| 2015-08-13 | 2015-09-21 |
AMZN151016P00445000
AMZN151016P00450000
|
2 | 450.00 | 445.00 | 0.525 | 76.000 | 570.76 |
| 2015-10-13 | 2015-11-19 |
AMZN151218P00430000
AMZN151218P00435000
|
2 | 435.00 | 430.00 | 0.45 | 85.000 | 664.14 |
| 2015-12-17 | 2016-01-25 |
AMZN160219P00535000
AMZN160219P00540000
|
2 | 540.00 | 535.00 | 0.475 | -130.000 | 534.9 |
| 2016-02-09 | 2016-03-17 |
AMZN160415P00370000
AMZN160415P00375000
|
2 | 375.00 | 370.00 | 0.45 | 80.00 | 625.89 |
| 2016-03-17 | 2016-04-25 |
AMZN160520P00445000
AMZN160520P00450000
|
2 | 450.00 | 445.00 | 0.425 | 77.000 | 702.8 |
| 2016-05-11 | 2016-06-17 |
AMZN160715P00600000
AMZN160715P00605000
|
2 | 605.00 | 600.00 | 0.500 | 73.000 | 735.44 |
| 2016-06-17 | 2016-07-25 |
AMZN160819P00570000
AMZN160819P00575000
|
2 | 575.00 | 570.00 | 0.49 | 81.000 | 757.3101 |
| 2016-08-22 | 2016-09-28 |
AMZN161021P00665000
AMZN161021P00670000
|
2 | 670.00 | 665.00 | 0.44 | 95.000 | 818.99 |
| 2016-10-11 | 2016-11-17 |
AMZN161216P00695000
AMZN161216P00700000
|
2 | 700.00 | 695.00 | 0.475 | -40.000 | 757.77 |
| 2016-11-17 | 2016-12-27 |
AMZN170120P00640000
AMZN170120P00645000
|
2 | 645.00 | 640.00 | 0.45 | 84.000 | 808.33 |
| 2017-01-10 | 2017-02-16 |
AMZN170317P00675000
AMZN170317P00680000
|
2 | 680.00 | 675.00 | 0.450 | 88.000 | 852.3101 |
| 2017-03-14 | 2017-04-20 |
AMZN170519P00735000
AMZN170519P00740000
|
2 | 740.00 | 735.00 | 0.450 | 51.000 | 959.84 |
| 2017-06-13 | 2017-07-20 |
AMZN170818P00835000
AMZN170818P00840000
|
2 | 840.00 | 835.00 | 0.50 | 85.000 | 958.47 |
| 2017-10-10 | 2017-11-16 |
AMZN171215P00840000
AMZN171215P00845000
|
2 | 845.00 | 840.00 | 0.50 | 90.00 | 1179.14 |
| 2017-12-12 | 2018-01-18 |
AMZN180216P00985000
AMZN180216P00990000
|
2 | 990.00 | 985.00 | 0.575 | 106.000 | 1448.69 |
| 2018-06-13 | 2018-07-20 |
AMZN180817P01455000
AMZN180817P01460000
|
2 | 1460.00 | 1455.00 | 0.45 | 76.000 | 1882.22 |
| 2018-07-20 | 2018-08-27 |
AMZN180921P01540000
AMZN180921P01550000
|
1 | 1550.00 | 1540.00 | 0.950 | 81.500 | 1915.01 |
| 2018-09-12 | 2018-10-19 |
AMZN181116P01640000
AMZN181116P01645000
|
2 | 1645.00 | 1640.00 | 0.475 | -145.000 | 1593.41 |
| 2018-10-19 | 2018-11-26 |
AMZN181221P01425000
AMZN181221P01430000
|
2 | 1430.00 | 1425.00 | 0.500 | -45.000 | 1377.45 |
| 2018-12-11 | 2019-01-17 |
AMZN190215P01270000
AMZN190215P01280000
|
1 | 1280.00 | 1270.00 | 0.950 | 86.500 | 1607.95 |
| 2019-02-13 | 2019-03-22 |
AMZN190418P01400000
AMZN190418P01405000
|
2 | 1405.00 | 1400.00 | 0.45 | 80.000 | 1861.69 |
| 2019-04-17 | 2019-05-24 |
AMZN190621P01610000
AMZN190621P01615000
|
2 | 1615.00 | 1610.00 | 0.45 | 30.00 | 1911.3 |
| 2019-07-17 | 2019-08-23 |
AMZN190920P01720000
AMZN190920P01725000
|
2 | 1725.00 | 1720.00 | 0.45 | -250.000 | 1794.16 |
| 2019-09-11 | 2019-10-18 |
AMZN191115P01540000
AMZN191115P01550000
|
1 | 1550.00 | 1540.00 | 0.90 | 37.500 | 1739.49 |
| 2020-01-17 | 2020-02-24 |
AMZN200320P01620000
AMZN200320P01630000
|
1 | 1630.00 | 1620.00 | 1.10 | 104.500 | 1846.09 |
| 2020-04-14 | 2020-05-21 |
AMZN200619P01825000
AMZN200619P01830000
|
2 | 1830.00 | 1825.00 | 0.550 | 85.000 | 2675.01 |
| 2020-06-16 | 2020-07-23 |
AMZN200821P02115000
AMZN200821P02120000
|
2 | 2120.00 | 2115.00 | 0.575 | 556.000 | 3284.72 |
| 2020-08-11 | 2020-09-17 |
AMZN201016P02500000
AMZN201016P02505000
|
2 | 2505.00 | 2500.00 | 0.550 | 15.000 | 3272.71 |
| 2020-09-17 | 2020-10-26 |
AMZN201120P02310000
AMZN201120P02320000
|
1 | 2320.00 | 2310.00 | 1.200 | 55.000 | 3099.4 |
| 2020-11-10 | 2020-12-17 |
AMZN210115P02465000
AMZN210115P02470000
|
2 | 2470.00 | 2465.00 | 0.650 | 140.000 | 3104.25 |
| 2020-12-17 | 2021-01-26 |
AMZN210219P02665000
AMZN210219P02670000
|
2 | 2670.00 | 2665.00 | 0.525 | 75.000 | 3249.9 |
| 2021-11-18 | 2021-12-27 |
AMZN220121P03170000
AMZN220121P03175000
|
2 | 3175.00 | 3170.00 | 0.525 | -55.000 | 2852.86 |
| 2022-05-11 | 2022-06-17 |
AMZN220715P01550000
AMZN220715P01560000
|
1 | 1560.00 | 1550.00 | 1.050 | -1000.00 | 113.55 |
| 2022-06-17 | 2022-07-25 |
AMZN220819P00078000
AMZN220819P00079000
|
11 | 79.00 | 78.00 | 0.105 | 104.500 | 138.23 |
| 2022-09-13 | 2022-10-20 |
AMZN221118P00096000
AMZN221118P00096500
|
22 | 96.50 | 96.00 | 0.05 | -22.00 | 94.14 |
| 2022-11-15 | 2022-12-22 |
AMZN230120P00075000
AMZN230120P00076000
|
10 | 76.00 | 75.00 | 0.085 | -95.000 | 97.25 |
| 2023-01-11 | 2023-02-17 |
AMZN230317P00072500
AMZN230317P00073000
|
21 | 73.00 | 72.50 | 0.045 | 84.000 | 98.95 |
| 2023-04-11 | 2023-05-18 |
AMZN230616P00078000
AMZN230616P00079000
|
10 | 79.00 | 78.00 | 0.090 | 85.000 | 125.49 |
| 2023-07-11 | 2023-08-17 |
AMZN230915P00102500
AMZN230915P00105000
|
4 | 105.00 | 102.50 | 0.20 | 68.00 | 140.39 |
| 2024-04-17 | 2024-05-24 |
AMZN240621P00147500
AMZN240621P00150000
|
4 | 150.00 | 147.50 | 0.225 | 84.000 | 189.08 |