| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-06-21 |
AMZN100619P00120000
AMZN100619P00125000
|
2 | 125.00 | 120.00 | 0.895 | 0 | 125.83 |
| 2010-10-18 | 2010-12-20 |
AMZN101218P00135000
AMZN101218P00140000
|
2 | 140.00 | 135.00 | 0.85 | 0 | 177.58 |
| 2010-12-20 | 2011-02-22 |
AMZN110219P00155000
AMZN110219P00160000
|
2 | 160.00 | 155.00 | 0.81 | 0 | 186.5 |
| 2011-03-21 | 2011-05-23 |
AMZN110521P00140000
AMZN110521P00145000
|
2 | 145.00 | 140.00 | 0.835 | 0 | 198.65 |
| 2011-06-20 | 2011-08-22 |
AMZN110820P00160000
AMZN110820P00165000
|
2 | 165.00 | 160.00 | 0.840 | 0 | 178.93 |
| 2011-08-22 | 2011-10-24 |
AMZN111022P00140000
AMZN111022P00145000
|
2 | 145.00 | 140.00 | 0.800 | 0 | 234.78 |
| 2011-11-16 | 2012-01-23 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 0.800 | 0 | 190.93 |
| 2012-03-20 | 2012-05-21 |
AMZN120519P00165000
AMZN120519P00170000
|
2 | 170.00 | 165.00 | 0.80 | 0 | 213.85 |
| 2012-06-18 | 2012-08-20 |
AMZN120818P00190000
AMZN120818P00195000
|
2 | 195.00 | 190.00 | 0.800 | 0 | 241.17 |
| 2012-10-22 | 2012-12-24 |
AMZN121222P00200000
AMZN121222P00205000
|
2 | 205.00 | 200.00 | 0.900 | 0 | 256.92 |
| 2013-03-13 | 2013-05-20 |
AMZN130518P00240000
AMZN130518P00245000
|
2 | 245.00 | 240.00 | 0.85 | 0 | 269.9 |
| 2013-06-12 | 2013-08-19 |
AMZN130817P00235000
AMZN130817P00240000
|
2 | 240.00 | 235.00 | 0.850 | 0 | 284.82 |
| 2013-09-11 | 2013-11-18 |
AMZN131116P00265000
AMZN131116P00270000
|
2 | 270.00 | 265.00 | 0.850 | 0 | 369.17 |
| 2013-11-19 | 2014-01-21 |
AMZN140118P00325000
AMZN140118P00330000
|
2 | 330.00 | 325.00 | 0.775 | 0 | 399.61 |
| 2014-01-21 | 2014-03-24 |
AMZN140322P00360000
AMZN140322P00365000
|
2 | 365.00 | 360.00 | 0.900 | -876.00 | 360.62 |
| 2014-04-16 | 2014-06-23 |
AMZN140621P00280000
AMZN140621P00285000
|
2 | 285.00 | 280.00 | 0.925 | 0 | 324.2 |
| 2014-07-16 | 2014-09-22 |
AMZN140920P00315000
AMZN140920P00320000
|
2 | 320.00 | 315.00 | 1.00 | 0 | 331.32 |
| 2014-09-22 | 2014-11-24 |
AMZN141122P00285000
AMZN141122P00290000
|
2 | 290.00 | 285.00 | 0.850 | 0 | 332.63 |
| 2014-12-16 | 2015-02-20 |
AMZN150220P00250000
AMZN150220P00255000
|
2 | 255.00 | 250.00 | 0.875 | 175.000 | 383.66 |
| 2015-03-10 | 2015-05-15 |
AMZN150515P00320000
AMZN150515P00325000
|
2 | 325.00 | 320.00 | 0.85 | 170.000 | 426 |
| 2015-05-15 | 2015-07-17 |
AMZN150717P00385000
AMZN150717P00390000
|
2 | 390.00 | 385.00 | 0.825 | 165.000 | 483.01 |
| 2015-07-17 | 2015-09-18 |
AMZN150918P00425000
AMZN150918P00430000
|
2 | 430.00 | 425.00 | 0.975 | 195.000 | 540.26 |
| 2015-09-18 | 2015-11-20 |
AMZN151120P00465000
AMZN151120P00470000
|
2 | 470.00 | 465.00 | 0.95 | 190.000 | 668.45 |
| 2015-12-15 | 2016-02-19 |
AMZN160219P00570000
AMZN160219P00575000
|
2 | 575.00 | 570.00 | 0.975 | -795.000 | 534.9 |
| 2016-03-15 | 2016-05-20 |
AMZN160520P00500000
AMZN160520P00505000
|
2 | 505.00 | 500.00 | 0.950 | 190.000 | 702.8 |
| 2016-06-14 | 2016-08-19 |
AMZN160819P00630000
AMZN160819P00635000
|
2 | 635.00 | 630.00 | 0.950 | 190.000 | 757.3101 |
| 2016-09-13 | 2016-11-18 |
AMZN161118P00675000
AMZN161118P00680000
|
2 | 680.00 | 675.00 | 0.875 | 175.000 | 760.16 |
| 2016-11-18 | 2017-01-20 |
AMZN170120P00690000
AMZN170120P00695000
|
2 | 695.00 | 690.00 | 0.875 | 175.000 | 808.33 |
| 2017-02-14 | 2017-04-21 |
AMZN170421P00775000
AMZN170421P00780000
|
2 | 780.00 | 775.00 | 0.775 | 155.000 | 898.53 |
| 2017-05-16 | 2017-07-21 |
AMZN170721P00895000
AMZN170721P00900000
|
2 | 900.00 | 895.00 | 0.85 | 170.000 | 1025.67 |
| 2017-08-15 | 2017-10-20 |
AMZN171020P00900000
AMZN171020P00905000
|
2 | 905.00 | 900.00 | 0.925 | 185.000 | 982.9101 |
| 2017-11-14 | 2018-01-19 |
AMZN180119P01045000
AMZN180119P01050000
|
2 | 1050.00 | 1045.00 | 1.365 | 273.000 | 1294.58 |
| 2018-03-13 | 2018-05-18 |
AMZN180518P01415000
AMZN180518P01420000
|
2 | 1420.00 | 1415.00 | 0.990 | 198.000 | 1574.37 |
| 2018-05-18 | 2018-07-20 |
AMZN180720P01440000
AMZN180720P01450000
|
1 | 1450.00 | 1440.00 | 1.80 | 179.500 | 1813.7 |
| 2018-07-20 | 2018-09-21 |
AMZN180921P01640000
AMZN180921P01650000
|
1 | 1650.00 | 1640.00 | 1.95 | 195.000 | 1915.01 |
| 2018-10-16 | 2018-12-21 |
AMZN181221P01610000
AMZN181221P01615000
|
2 | 1615.00 | 1610.00 | 1.015 | -807.000 | 1377.45 |
| 2019-01-10 | 2019-03-15 |
AMZN190315P01450000
AMZN190315P01455000
|
2 | 1455.00 | 1450.00 | 1.000 | -8.000 | 1712.36 |
| 2019-03-15 | 2019-05-17 |
AMZN190517P01555000
AMZN190517P01560000
|
2 | 1560.00 | 1555.00 | 1.000 | 200.000 | 1869 |
| 2019-06-11 | 2019-08-16 |
AMZN190816P01670000
AMZN190816P01680000
|
1 | 1680.00 | 1670.00 | 1.875 | 187.500 | 1792.57 |
| 2019-08-16 | 2019-10-18 |
AMZN191018P01625000
AMZN191018P01630000
|
2 | 1630.00 | 1625.00 | 1.00 | 200.000 | 1757.51 |
| 2019-10-18 | 2019-12-20 |
AMZN191220P01600000
AMZN191220P01610000
|
1 | 1610.00 | 1600.00 | 1.775 | 177.500 | 1786.5 |
| 2019-12-23 | 2020-02-21 |
AMZN200221P01660000
AMZN200221P01665000
|
2 | 1665.00 | 1660.00 | 0.900 | 180.000 | 2095.97 |
| 2020-04-15 | 2020-06-19 |
AMZN200619P02005000
AMZN200619P02010000
|
2 | 2010.00 | 2005.00 | 1.15 | 230.000 | 2675.01 |
| 2020-06-19 | 2020-08-21 |
AMZN200821P02365000
AMZN200821P02370000
|
2 | 2370.00 | 2365.00 | 1.075 | 215.000 | 3284.72 |
| 2020-09-16 | 2020-11-20 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.35 | 265.500 | 3099.4 |
| 2021-04-13 | 2021-06-18 |
AMZN210618P03080000
AMZN210618P03085000
|
2 | 3085.00 | 3080.00 | 1.225 | 245.000 | 3486.9 |
| 2021-06-18 | 2021-08-20 |
AMZN210820P03150000
AMZN210820P03160000
|
1 | 3160.00 | 3150.00 | 2.35 | 232.000 | 3199.95 |
| 2021-09-14 | 2021-11-19 |
AMZN211119P03120000
AMZN211119P03130000
|
1 | 3130.00 | 3120.00 | 1.675 | 169.000 | 3676.5701 |
| 2021-11-22 | 2022-01-21 |
AMZN220121P03260000
AMZN220121P03265000
|
2 | 3265.00 | 3260.00 | 1.050 | -595.000 | 2852.86 |
| 2022-03-18 | 2022-05-20 |
AMZN220520P02860000
AMZN220520P02865000
|
2 | 2865.00 | 2860.00 | 1.375 | -725.000 | 2151.82 |
| 2022-06-15 | 2022-08-19 |
AMZN220819P00090000
AMZN220819P00091000
|
12 | 91.00 | 90.00 | 0.190 | 228.000 | 138.23 |
| 2022-09-14 | 2022-11-18 |
AMZN221118P00109000
AMZN221118P00110000
|
12 | 110.00 | 109.00 | 0.185 | -1008.000 | 94.14 |
| 2022-11-18 | 2023-01-20 |
AMZN230120P00081000
AMZN230120P00082000
|
12 | 82.00 | 81.00 | 0.20 | 240.000 | 97.25 |
| 2023-03-16 | 2023-05-19 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 0.745 | 149.000 | 116.25 |
| 2023-07-11 | 2023-09-15 |
AMZN230915P00112500
AMZN230915P00115000
|
4 | 115.00 | 112.50 | 0.455 | 182.000 | 140.39 |
| 2023-10-10 | 2023-12-15 |
AMZN231215P00110000
AMZN231215P00115000
|
2 | 115.00 | 110.00 | 0.825 | 165.000 | 149.97 |
| 2023-12-15 | 2024-02-16 |
AMZN240216P00130000
AMZN240216P00135000
|
2 | 135.00 | 130.00 | 0.805 | 158.000 | 169.51 |
| 2024-03-14 | 2024-05-17 |
AMZN240517P00155000
AMZN240517P00160000
|
2 | 160.00 | 155.00 | 0.785 | 157.000 | 184.7 |
| 2024-06-11 | 2024-08-16 |
AMZN240816P00165000
AMZN240816P00170000
|
2 | 170.00 | 165.00 | 0.870 | 174.000 | 177.06 |
| 2024-09-10 | 2024-11-15 |
AMZN241115P00155000
AMZN241115P00160000
|
2 | 160.00 | 155.00 | 0.89 | 178.000 | 202.61 |
| 2024-12-17 | 2025-02-21 |
AMZN250221P00200000
AMZN250221P00205000
|
2 | 205.00 | 200.00 | 0.75 | 149.000 | 216.58 |
| 2025-03-11 | 2025-05-19 |
AMZN250516P00165000
AMZN250516P00170000
|
2 | 170.00 | 165.00 | 0.85 | 0 | 205.59 |
| 2025-06-10 | 2025-08-15 |
AMZN250815P00190000
AMZN250815P00195000
|
2 | 195.00 | 190.00 | 0.845 | 169.000 | 231.03 |