| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-06-07 |
AMZN100619P00120000
AMZN100619P00125000
|
2 | 125.00 | 120.00 | 0.895 | -306.000 | 125.83 |
| 2010-10-18 | 2010-12-06 |
AMZN101218P00135000
AMZN101218P00140000
|
2 | 140.00 | 135.00 | 0.85 | 166.000 | 177.58 |
| 2010-12-20 | 2011-02-07 |
AMZN110219P00155000
AMZN110219P00160000
|
2 | 160.00 | 155.00 | 0.81 | 136.000 | 186.5 |
| 2011-02-15 | 2011-04-04 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 0.835 | 118.000 | 180.01 |
| 2011-04-19 | 2011-06-06 |
AMZN110618P00155000
AMZN110618P00160000
|
2 | 160.00 | 155.00 | 0.855 | 157.000 | 186.37 |
| 2011-06-20 | 2011-08-08 |
AMZN110820P00160000
AMZN110820P00165000
|
2 | 165.00 | 160.00 | 0.840 | 81.000 | 178.93 |
| 2011-08-17 | 2011-10-03 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.725 | 85.000 | 234.78 |
| 2011-11-16 | 2012-01-03 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 0.800 | -275.000 | 190.93 |
| 2012-03-20 | 2012-05-07 |
AMZN120519P00165000
AMZN120519P00170000
|
2 | 170.00 | 165.00 | 0.80 | 156.000 | 213.85 |
| 2012-06-18 | 2012-08-06 |
AMZN120818P00190000
AMZN120818P00195000
|
2 | 195.00 | 190.00 | 0.800 | 154.000 | 241.17 |
| 2012-10-22 | 2012-12-10 |
AMZN121222P00200000
AMZN121222P00205000
|
2 | 205.00 | 200.00 | 0.900 | 172.000 | 256.92 |
| 2013-03-13 | 2013-04-29 |
AMZN130518P00240000
AMZN130518P00245000
|
2 | 245.00 | 240.00 | 0.85 | -142.00 | 269.9 |
| 2013-06-12 | 2013-07-29 |
AMZN130817P00235000
AMZN130817P00240000
|
2 | 240.00 | 235.00 | 0.850 | 167.000 | 284.82 |
| 2013-09-11 | 2013-10-28 |
AMZN131116P00265000
AMZN131116P00270000
|
2 | 270.00 | 265.00 | 0.850 | 168.000 | 369.17 |
| 2013-11-15 | 2014-01-02 |
AMZN140118P00330000
AMZN140118P00335000
|
2 | 335.00 | 330.00 | 0.825 | 156.000 | 399.61 |
| 2014-01-15 | 2014-03-03 |
AMZN140322P00350000
AMZN140322P00355000
|
2 | 355.00 | 350.00 | 0.925 | -154.000 | 360.62 |
| 2014-03-12 | 2014-04-28 |
AMZN140517P00325000
AMZN140517P00330000
|
2 | 330.00 | 325.00 | 0.85 | -710.00 | 297.7 |
| 2014-05-14 | 2014-06-30 |
AMZN140719P00265000
AMZN140719P00270000
|
2 | 270.00 | 265.00 | 0.850 | 160.000 | 358.66 |
| 2014-07-16 | 2014-09-02 |
AMZN140920P00315000
AMZN140920P00320000
|
2 | 320.00 | 315.00 | 1.00 | 149.000 | 331.32 |
| 2014-09-17 | 2014-11-03 |
AMZN141122P00285000
AMZN141122P00290000
|
2 | 290.00 | 285.00 | 0.90 | 63.000 | 332.63 |
| 2014-11-17 | 2015-01-05 |
AMZN150117P00290000
AMZN150117P00295000
|
2 | 295.00 | 290.00 | 0.85 | -89.000 | 290.74 |
| 2015-01-13 | 2015-03-02 |
AMZN150320P00255000
AMZN150320P00260000
|
2 | 260.00 | 255.00 | 0.925 | 194.000 | 378.49 |
| 2015-03-10 | 2015-04-27 |
AMZN150515P00320000
AMZN150515P00325000
|
2 | 325.00 | 320.00 | 0.85 | 171.000 | 426 |
| 2015-05-12 | 2015-06-29 |
AMZN150717P00390000
AMZN150717P00395000
|
2 | 395.00 | 390.00 | 0.90 | 143.000 | 483.01 |
| 2015-07-14 | 2015-08-31 |
AMZN150918P00410000
AMZN150918P00415000
|
2 | 415.00 | 410.00 | 0.900 | 151.000 | 540.26 |
| 2015-09-15 | 2015-11-02 |
AMZN151120P00445000
AMZN151120P00450000
|
2 | 450.00 | 445.00 | 0.950 | 191.000 | 668.45 |
| 2015-11-10 | 2015-12-28 |
AMZN160115P00590000
AMZN160115P00595000
|
2 | 595.00 | 590.00 | 0.86 | 147.000 | 570.18 |
| 2016-01-12 | 2016-02-29 |
AMZN160318P00535000
AMZN160318P00540000
|
2 | 540.00 | 535.00 | 1.075 | -115.000 | 552.08 |
| 2016-03-15 | 2016-05-02 |
AMZN160520P00500000
AMZN160520P00505000
|
2 | 505.00 | 500.00 | 0.950 | 189.000 | 702.8 |
| 2016-05-10 | 2016-06-27 |
AMZN160715P00635000
AMZN160715P00640000
|
2 | 640.00 | 635.00 | 0.900 | 60.000 | 735.44 |
| 2016-07-12 | 2016-08-29 |
AMZN160916P00665000
AMZN160916P00670000
|
2 | 670.00 | 665.00 | 0.950 | 181.000 | 778.52 |
| 2016-09-13 | 2016-10-31 |
AMZN161118P00675000
AMZN161118P00680000
|
2 | 680.00 | 675.00 | 0.875 | 163.000 | 760.16 |
| 2016-11-15 | 2017-01-03 |
AMZN170120P00670000
AMZN170120P00675000
|
2 | 675.00 | 670.00 | 0.875 | 159.000 | 808.33 |
| 2017-01-10 | 2017-02-27 |
AMZN170317P00715000
AMZN170317P00720000
|
2 | 720.00 | 715.00 | 0.925 | 180.000 | 852.3101 |
| 2017-03-14 | 2017-05-01 |
AMZN170519P00775000
AMZN170519P00780000
|
2 | 780.00 | 775.00 | 0.875 | 179.000 | 959.84 |
| 2017-05-16 | 2017-07-03 |
AMZN170721P00895000
AMZN170721P00900000
|
2 | 900.00 | 895.00 | 0.85 | 10.000 | 1025.67 |
| 2017-07-11 | 2017-08-28 |
AMZN170915P00905000
AMZN170915P00910000
|
2 | 910.00 | 905.00 | 0.875 | 35.000 | 986.7901 |
| 2017-09-13 | 2017-10-30 |
AMZN171117P00905000
AMZN171117P00910000
|
2 | 910.00 | 905.00 | 0.875 | 181.000 | 1129.88 |
| 2017-11-14 | 2018-01-02 |
AMZN180119P01045000
AMZN180119P01050000
|
2 | 1050.00 | 1045.00 | 1.365 | 252.000 | 1294.58 |
| 2018-01-09 | 2018-02-26 |
AMZN180316P01145000
AMZN180316P01150000
|
2 | 1150.00 | 1145.00 | 0.90 | 166.000 | 1571.68 |
| 2018-03-13 | 2018-04-30 |
AMZN180518P01415000
AMZN180518P01420000
|
2 | 1420.00 | 1415.00 | 0.990 | 155.000 | 1574.37 |
| 2018-05-15 | 2018-07-02 |
AMZN180720P01430000
AMZN180720P01440000
|
1 | 1440.00 | 1430.00 | 1.70 | 165.000 | 1813.7 |
| 2018-07-17 | 2018-09-04 |
AMZN180921P01670000
AMZN180921P01680000
|
1 | 1680.00 | 1670.00 | 2.26 | 221.500 | 1915.01 |
| 2018-09-11 | 2018-10-29 |
AMZN181116P01775000
AMZN181116P01780000
|
2 | 1780.00 | 1775.00 | 1.065 | -655.000 | 1593.41 |
| 2018-11-13 | 2018-12-31 |
AMZN190118P01420000
AMZN190118P01430000
|
1 | 1430.00 | 1420.00 | 2.150 | -40.000 | 1696.2 |
| 2019-01-10 | 2019-02-26 |
AMZN190315P01450000
AMZN190315P01455000
|
2 | 1455.00 | 1450.00 | 1.000 | 183.000 | 1712.36 |
| 2019-03-12 | 2019-04-29 |
AMZN190517P01510000
AMZN190517P01515000
|
2 | 1515.00 | 1510.00 | 0.925 | 200.000 | 1869 |
| 2019-05-14 | 2019-07-01 |
AMZN190719P01675000
AMZN190719P01680000
|
2 | 1680.00 | 1675.00 | 0.85 | 139.000 | 1964.52 |
| 2019-07-16 | 2019-09-04 |
AMZN190920P01840000
AMZN190920P01845000
|
2 | 1845.00 | 1840.00 | 0.900 | -460.000 | 1794.16 |
| 2019-09-10 | 2019-10-28 |
AMZN191115P01640000
AMZN191115P01650000
|
1 | 1650.00 | 1640.00 | 1.75 | 134.500 | 1739.49 |
| 2019-11-12 | 2019-12-30 |
AMZN200117P01650000
AMZN200117P01660000
|
1 | 1660.00 | 1650.00 | 1.900 | 172.000 | 1864.72 |
| 2020-01-14 | 2020-03-02 |
AMZN200320P01715000
AMZN200320P01720000
|
2 | 1720.00 | 1715.00 | 0.925 | 105.000 | 1846.09 |
| 2020-04-15 | 2020-06-01 |
AMZN200619P02005000
AMZN200619P02010000
|
2 | 2010.00 | 2005.00 | 1.15 | 218.00 | 2675.01 |
| 2020-06-17 | 2020-08-03 |
AMZN200821P02330000
AMZN200821P02335000
|
2 | 2335.00 | 2330.00 | 1.05 | 211.000 | 3284.72 |
| 2020-08-11 | 2020-09-28 |
AMZN201016P02695000
AMZN201016P02700000
|
2 | 2700.00 | 2695.00 | 1.025 | 160.000 | 3272.71 |
| 2020-10-13 | 2020-11-30 |
AMZN201218P02960000
AMZN201218P02970000
|
1 | 2970.00 | 2960.00 | 2.375 | 35.000 | 3201.65 |
| 2021-04-13 | 2021-06-01 |
AMZN210618P03080000
AMZN210618P03085000
|
2 | 3085.00 | 3080.00 | 1.225 | 90.000 | 3486.9 |
| 2021-06-18 | 2021-08-04 |
AMZN210820P03150000
AMZN210820P03160000
|
1 | 3160.00 | 3150.00 | 2.35 | 157.500 | 3199.95 |
| 2021-09-14 | 2021-11-01 |
AMZN211119P03120000
AMZN211119P03130000
|
1 | 3130.00 | 3120.00 | 1.675 | 65.000 | 3676.5701 |
| 2021-11-16 | 2022-01-03 |
AMZN220121P03240000
AMZN220121P03245000
|
2 | 3245.00 | 3240.00 | 0.95 | 30.000 | 2852.86 |
| 2022-01-11 | 2022-02-28 |
AMZN220318P02960000
AMZN220318P02970000
|
1 | 2970.00 | 2960.00 | 1.675 | -112.500 | 3225.01 |
| 2022-03-18 | 2022-05-04 |
AMZN220520P02860000
AMZN220520P02865000
|
2 | 2865.00 | 2860.00 | 1.375 | -690.000 | 2151.82 |
| 2022-06-15 | 2022-08-01 |
AMZN220819P00090000
AMZN220819P00091000
|
12 | 91.00 | 90.00 | 0.190 | 222.000 | 138.23 |
| 2022-09-14 | 2022-10-31 |
AMZN221118P00109000
AMZN221118P00110000
|
12 | 110.00 | 109.00 | 0.185 | -678.000 | 94.14 |
| 2022-11-15 | 2023-01-03 |
AMZN230120P00084000
AMZN230120P00085000
|
12 | 85.00 | 84.00 | 0.18 | -288.00 | 97.25 |
| 2023-01-11 | 2023-02-27 |
AMZN230317P00080000
AMZN230317P00081000
|
12 | 81.00 | 80.00 | 0.185 | 162.000 | 98.95 |
| 2023-03-16 | 2023-05-02 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 0.745 | 142.000 | 116.25 |
| 2023-07-11 | 2023-08-28 |
AMZN230915P00112500
AMZN230915P00115000
|
4 | 115.00 | 112.50 | 0.455 | 168.000 | 140.39 |
| 2023-09-13 | 2023-10-30 |
AMZN231117P00125000
AMZN231117P00130000
|
2 | 130.00 | 125.00 | 0.895 | -87.000 | 145.18 |
| 2023-12-15 | 2024-01-31 |
AMZN240216P00130000
AMZN240216P00135000
|
2 | 135.00 | 130.00 | 0.805 | 109.000 | 169.51 |
| 2024-03-14 | 2024-04-30 |
AMZN240517P00155000
AMZN240517P00160000
|
2 | 160.00 | 155.00 | 0.785 | -23.000 | 184.7 |
| 2024-06-11 | 2024-07-29 |
AMZN240816P00165000
AMZN240816P00170000
|
2 | 170.00 | 165.00 | 0.870 | -40.000 | 177.06 |
| 2024-09-10 | 2024-10-28 |
AMZN241115P00155000
AMZN241115P00160000
|
2 | 160.00 | 155.00 | 0.89 | 131.000 | 202.61 |
| 2024-12-17 | 2025-02-03 |
AMZN250221P00200000
AMZN250221P00205000
|
2 | 205.00 | 200.00 | 0.75 | 87.000 | 216.58 |
| 2025-03-11 | 2025-04-30 |
AMZN250516P00165000
AMZN250516P00170000
|
2 | 170.00 | 165.00 | 0.85 | -68.000 | 205.59 |
| 2025-06-10 | 2025-07-28 |
AMZN250815P00190000
AMZN250815P00195000
|
2 | 195.00 | 190.00 | 0.845 | 154.000 | 231.03 |