| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-07 | 2010-06-23 |
AMZN100717P00085000
AMZN100717P00090000
|
2 | 90.00 | 85.00 | 0.450 | 78.000 | 118.49 |
| 2011-08-10 | 2011-09-26 |
AMZN111022P00135000
AMZN111022P00140000
|
2 | 140.00 | 135.00 | 0.475 | 87.000 | 234.78 |
| 2013-12-11 | 2014-01-27 |
AMZN140222P00305000
AMZN140222P00310000
|
2 | 310.00 | 305.00 | 0.425 | 52.000 | 346.76 |
| 2014-04-10 | 2014-05-27 |
AMZN140621P00245000
AMZN140621P00250000
|
2 | 250.00 | 245.00 | 0.540 | 102.000 | 324.2 |
| 2014-06-05 | 2014-07-22 |
AMZN140816P00260000
AMZN140816P00265000
|
2 | 265.00 | 260.00 | 0.53 | 94.00 | 333.63 |
| 2014-09-15 | 2014-11-03 |
AMZN141122P00260000
AMZN141122P00265000
|
2 | 265.00 | 260.00 | 0.425 | 70.000 | 332.63 |
| 2014-12-11 | 2015-01-27 |
AMZN150220P00235000
AMZN150220P00240000
|
2 | 240.00 | 235.00 | 0.420 | 56.000 | 383.66 |
| 2015-03-03 | 2015-04-20 |
AMZN150515P00310000
AMZN150515P00315000
|
2 | 315.00 | 310.00 | 0.455 | 49.000 | 426 |
| 2015-06-10 | 2015-07-27 |
AMZN150821P00350000
AMZN150821P00355000
|
2 | 355.00 | 350.00 | 0.440 | 83.000 | 494.47 |
| 2015-08-05 | 2015-09-21 |
AMZN151016P00455000
AMZN151016P00460000
|
2 | 460.00 | 455.00 | 0.460 | 54.000 | 570.76 |
| 2015-10-07 | 2015-11-23 |
AMZN151218P00415000
AMZN151218P00420000
|
2 | 420.00 | 415.00 | 0.525 | 109.000 | 664.14 |
| 2015-12-08 | 2016-01-25 |
AMZN160219P00535000
AMZN160219P00540000
|
2 | 540.00 | 535.00 | 0.475 | -130.000 | 534.9 |
| 2016-02-03 | 2016-03-21 |
AMZN160415P00420000
AMZN160415P00425000
|
2 | 425.00 | 420.00 | 0.525 | 91.000 | 625.89 |
| 2016-04-05 | 2016-05-23 |
AMZN160617P00465000
AMZN160617P00470000
|
2 | 470.00 | 465.00 | 0.525 | 105.000 | 706.39 |
| 2016-06-07 | 2016-07-25 |
AMZN160819P00585000
AMZN160819P00590000
|
2 | 590.00 | 585.00 | 0.475 | 81.000 | 757.3101 |
| 2016-08-09 | 2016-09-26 |
AMZN161021P00665000
AMZN161021P00670000
|
2 | 670.00 | 665.00 | 0.475 | 98.000 | 818.99 |
| 2016-10-04 | 2016-11-21 |
AMZN161216P00695000
AMZN161216P00700000
|
2 | 700.00 | 695.00 | 0.45 | 52.000 | 757.77 |
| 2016-12-06 | 2017-01-23 |
AMZN170217P00630000
AMZN170217P00635000
|
2 | 635.00 | 630.00 | 0.450 | 93.000 | 845.0701 |
| 2017-02-09 | 2017-03-28 |
AMZN170421P00725000
AMZN170421P00730000
|
2 | 730.00 | 725.00 | 0.525 | 99.000 | 898.53 |
| 2017-04-04 | 2017-05-22 |
AMZN170616P00775000
AMZN170616P00780000
|
2 | 780.00 | 775.00 | 0.475 | 91.000 | 987.71 |
| 2017-06-06 | 2017-07-24 |
AMZN170818P00860000
AMZN170818P00865000
|
2 | 865.00 | 860.00 | 0.475 | 104.000 | 958.47 |
| 2017-08-08 | 2017-09-25 |
AMZN171020P00855000
AMZN171020P00860000
|
2 | 860.00 | 855.00 | 0.475 | 24.000 | 982.9101 |
| 2017-10-03 | 2017-11-20 |
AMZN171215P00815000
AMZN171215P00820000
|
2 | 820.00 | 815.00 | 0.475 | 89.000 | 1179.14 |
| 2017-12-06 | 2018-01-22 |
AMZN180216P00960000
AMZN180216P00965000
|
2 | 965.00 | 960.00 | 0.475 | 84.000 | 1448.69 |
| 2018-06-05 | 2018-07-23 |
AMZN180817P01435000
AMZN180817P01440000
|
2 | 1440.00 | 1435.00 | 0.45 | 73.000 | 1882.22 |
| 2018-09-04 | 2018-10-22 |
AMZN181116P01705000
AMZN181116P01710000
|
2 | 1710.00 | 1705.00 | 0.510 | -235.000 | 1593.41 |
| 2018-11-08 | 2018-12-26 |
AMZN190118P01430000
AMZN190118P01440000
|
1 | 1440.00 | 1430.00 | 0.915 | -333.500 | 1696.2 |
| 2019-01-02 | 2019-02-19 |
AMZN190315P01190000
AMZN190315P01200000
|
1 | 1200.00 | 1190.00 | 1.075 | 123.000 | 1712.36 |
| 2019-03-05 | 2019-04-22 |
AMZN190517P01420000
AMZN190517P01430000
|
1 | 1430.00 | 1420.00 | 0.95 | 89.500 | 1869 |
| 2019-05-08 | 2019-06-24 |
AMZN190719P01625000
AMZN190719P01630000
|
2 | 1630.00 | 1625.00 | 0.60 | 120.000 | 1964.52 |
| 2019-08-09 | 2019-09-25 |
AMZN191018P01515000
AMZN191018P01520000
|
2 | 1520.00 | 1515.00 | 0.475 | 82.000 | 1757.51 |
| 2019-11-06 | 2019-12-23 |
AMZN200117P01580000
AMZN200117P01590000
|
1 | 1590.00 | 1580.00 | 1.375 | 128.500 | 1864.72 |
| 2020-01-10 | 2020-02-26 |
AMZN200320P01620000
AMZN200320P01630000
|
1 | 1630.00 | 1620.00 | 0.925 | 57.500 | 1846.09 |
| 2020-05-06 | 2020-06-22 |
AMZN200717P01915000
AMZN200717P01920000
|
2 | 1920.00 | 1915.00 | 0.50 | 100.00 | 2961.97 |
| 2020-07-09 | 2020-08-25 |
AMZN200918P02485000
AMZN200918P02490000
|
2 | 2490.00 | 2485.00 | 0.65 | 126.00 | 2954.91 |
| 2020-09-08 | 2020-10-26 |
AMZN201120P02300000
AMZN201120P02310000
|
1 | 2310.00 | 2300.00 | 1.275 | 190.500 | 3099.4 |
| 2020-12-08 | 2021-01-26 |
AMZN210219P02595000
AMZN210219P02600000
|
2 | 2600.00 | 2595.00 | 0.525 | 85.000 | 3249.9 |
| 2021-09-08 | 2021-10-25 |
AMZN211119P02960000
AMZN211119P02970000
|
1 | 2970.00 | 2960.00 | 0.90 | 30.000 | 3676.5701 |
| 2021-11-09 | 2021-12-27 |
AMZN220121P03040000
AMZN220121P03050000
|
1 | 3050.00 | 3040.00 | 0.900 | 7.500 | 2852.86 |
| 2022-01-05 | 2022-02-22 |
AMZN220318P02720000
AMZN220318P02730000
|
1 | 2730.00 | 2720.00 | 1.150 | -57.500 | 3225.01 |
| 2022-04-05 | 2022-05-23 |
AMZN220617P02650000
AMZN220617P02660000
|
1 | 2660.00 | 2650.00 | 1.025 | -862.500 | 106.22 |
| 2022-06-07 | 2022-07-25 |
AMZN220819P00092000
AMZN220819P00093000
|
10 | 93.00 | 92.00 | 0.09 | 45.000 | 138.23 |
| 2022-09-07 | 2022-10-24 |
AMZN221118P00098500
AMZN221118P00099000
|
22 | 99.00 | 98.50 | 0.05 | 11.000 | 94.14 |
| 2022-11-08 | 2022-12-27 |
AMZN230120P00068000
AMZN230120P00069000
|
11 | 69.00 | 68.00 | 0.095 | 33.000 | 97.25 |
| 2023-01-03 | 2023-02-21 |
AMZN230317P00063000
AMZN230317P00064000
|
11 | 64.00 | 63.00 | 0.100 | 104.500 | 98.95 |
| 2023-04-04 | 2023-05-22 |
AMZN230616P00081000
AMZN230616P00082000
|
11 | 82.00 | 81.00 | 0.100 | 104.500 | 125.49 |
| 2025-04-08 | 2025-05-27 |
AMZN250620P00115000
AMZN250620P00120000
|
2 | 120.00 | 115.00 | 0.43 | 84.00 | 209.69 |