| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-07 | 2010-07-06 |
AMZN100717P00085000
AMZN100717P00090000
|
2 | 90.00 | 85.00 | 0.450 | 74.000 | 118.49 |
| 2011-08-10 | 2011-10-06 |
AMZN111022P00135000
AMZN111022P00140000
|
2 | 140.00 | 135.00 | 0.475 | 87.000 | 234.78 |
| 2013-12-11 | 2014-02-06 |
AMZN140222P00305000
AMZN140222P00310000
|
2 | 310.00 | 305.00 | 0.425 | 63.000 | 346.76 |
| 2014-04-10 | 2014-06-06 |
AMZN140621P00245000
AMZN140621P00250000
|
2 | 250.00 | 245.00 | 0.540 | 111.000 | 324.2 |
| 2014-06-09 | 2014-08-05 |
AMZN140816P00265000
AMZN140816P00270000
|
2 | 270.00 | 265.00 | 0.43 | 74.000 | 333.63 |
| 2014-09-15 | 2014-11-11 |
AMZN141122P00260000
AMZN141122P00265000
|
2 | 265.00 | 260.00 | 0.425 | 81.000 | 332.63 |
| 2014-12-11 | 2015-02-06 |
AMZN150220P00235000
AMZN150220P00240000
|
2 | 240.00 | 235.00 | 0.420 | 77.000 | 383.66 |
| 2015-03-03 | 2015-04-29 |
AMZN150515P00310000
AMZN150515P00315000
|
2 | 315.00 | 310.00 | 0.455 | 89.000 | 426 |
| 2015-06-10 | 2015-08-06 |
AMZN150821P00350000
AMZN150821P00355000
|
2 | 355.00 | 350.00 | 0.440 | 89.000 | 494.47 |
| 2015-09-08 | 2015-11-04 |
AMZN151120P00385000
AMZN151120P00390000
|
2 | 390.00 | 385.00 | 0.50 | 110.000 | 668.45 |
| 2015-11-09 | 2016-01-05 |
AMZN160115P00545000
AMZN160115P00550000
|
2 | 550.00 | 545.00 | 0.45 | 78.000 | 570.18 |
| 2016-01-07 | 2016-03-04 |
AMZN160318P00470000
AMZN160318P00475000
|
2 | 475.00 | 470.00 | 0.500 | 78.000 | 552.08 |
| 2016-03-08 | 2016-05-04 |
AMZN160520P00435000
AMZN160520P00440000
|
2 | 440.00 | 435.00 | 0.55 | 108.00 | 702.8 |
| 2016-06-07 | 2016-08-03 |
AMZN160819P00585000
AMZN160819P00590000
|
2 | 590.00 | 585.00 | 0.475 | 90.000 | 757.3101 |
| 2016-08-09 | 2016-10-05 |
AMZN161021P00665000
AMZN161021P00670000
|
2 | 670.00 | 665.00 | 0.475 | 93.000 | 818.99 |
| 2016-10-05 | 2016-12-01 |
AMZN161216P00705000
AMZN161216P00710000
|
2 | 710.00 | 705.00 | 0.50 | -65.000 | 757.77 |
| 2016-12-06 | 2017-02-01 |
AMZN170217P00630000
AMZN170217P00635000
|
2 | 635.00 | 630.00 | 0.450 | 90.000 | 845.0701 |
| 2017-02-09 | 2017-04-07 |
AMZN170421P00725000
AMZN170421P00730000
|
2 | 730.00 | 725.00 | 0.525 | 107.000 | 898.53 |
| 2017-04-10 | 2017-06-06 |
AMZN170616P00775000
AMZN170616P00780000
|
2 | 780.00 | 775.00 | 0.450 | 88.000 | 987.71 |
| 2017-06-06 | 2017-08-02 |
AMZN170818P00860000
AMZN170818P00865000
|
2 | 865.00 | 860.00 | 0.475 | 82.000 | 958.47 |
| 2017-08-08 | 2017-10-04 |
AMZN171020P00855000
AMZN171020P00860000
|
2 | 860.00 | 855.00 | 0.475 | 115.000 | 982.9101 |
| 2017-10-06 | 2017-12-04 |
AMZN171215P00845000
AMZN171215P00850000
|
2 | 850.00 | 845.00 | 0.50 | 175.000 | 1179.14 |
| 2017-12-06 | 2018-02-01 |
AMZN180216P00960000
AMZN180216P00965000
|
2 | 965.00 | 960.00 | 0.475 | 105.000 | 1448.69 |
| 2018-06-05 | 2018-08-01 |
AMZN180817P01435000
AMZN180817P01440000
|
2 | 1440.00 | 1435.00 | 0.45 | 138.00 | 1882.22 |
| 2018-09-04 | 2018-10-31 |
AMZN181116P01705000
AMZN181116P01710000
|
2 | 1710.00 | 1705.00 | 0.510 | -670.000 | 1593.41 |
| 2018-11-08 | 2019-01-04 |
AMZN190118P01430000
AMZN190118P01440000
|
1 | 1440.00 | 1430.00 | 0.915 | -26.000 | 1696.2 |
| 2019-01-07 | 2019-03-05 |
AMZN190315P01285000
AMZN190315P01290000
|
2 | 1290.00 | 1285.00 | 0.525 | 105.000 | 1712.36 |
| 2019-03-05 | 2019-05-01 |
AMZN190517P01420000
AMZN190517P01430000
|
1 | 1430.00 | 1420.00 | 0.95 | 94.000 | 1869 |
| 2019-05-08 | 2019-07-05 |
AMZN190719P01625000
AMZN190719P01630000
|
2 | 1630.00 | 1625.00 | 0.60 | 117.000 | 1964.52 |
| 2019-08-09 | 2019-10-07 |
AMZN191018P01515000
AMZN191018P01520000
|
2 | 1520.00 | 1515.00 | 0.475 | 93.000 | 1757.51 |
| 2019-11-06 | 2020-01-02 |
AMZN200117P01580000
AMZN200117P01590000
|
1 | 1590.00 | 1580.00 | 1.375 | 132.000 | 1864.72 |
| 2020-01-10 | 2020-03-09 |
AMZN200320P01620000
AMZN200320P01630000
|
1 | 1630.00 | 1620.00 | 0.925 | -82.500 | 1846.09 |
| 2020-05-06 | 2020-07-02 |
AMZN200717P01915000
AMZN200717P01920000
|
2 | 1920.00 | 1915.00 | 0.50 | 100.00 | 2961.97 |
| 2020-07-09 | 2020-09-04 |
AMZN200918P02485000
AMZN200918P02490000
|
2 | 2490.00 | 2485.00 | 0.65 | 114.00 | 2954.91 |
| 2020-09-08 | 2020-11-04 |
AMZN201120P02300000
AMZN201120P02310000
|
1 | 2310.00 | 2300.00 | 1.275 | 93.000 | 3099.4 |
| 2020-12-08 | 2021-02-03 |
AMZN210219P02595000
AMZN210219P02600000
|
2 | 2600.00 | 2595.00 | 0.525 | 76.000 | 3249.9 |
| 2021-09-08 | 2021-11-04 |
AMZN211119P02960000
AMZN211119P02970000
|
1 | 2970.00 | 2960.00 | 0.90 | 76.00 | 3676.5701 |
| 2021-11-09 | 2022-01-05 |
AMZN220121P03040000
AMZN220121P03050000
|
1 | 3050.00 | 3040.00 | 0.900 | 10.000 | 2852.86 |
| 2022-01-05 | 2022-03-03 |
AMZN220318P02720000
AMZN220318P02730000
|
1 | 2730.00 | 2720.00 | 1.150 | -20.000 | 3225.01 |
| 2022-04-05 | 2022-06-01 |
AMZN220617P02650000
AMZN220617P02660000
|
1 | 2660.00 | 2650.00 | 1.025 | -677.500 | 106.22 |
| 2022-06-07 | 2022-08-03 |
AMZN220819P00092000
AMZN220819P00093000
|
10 | 93.00 | 92.00 | 0.09 | 85.000 | 138.23 |
| 2022-09-07 | 2022-11-03 |
AMZN221118P00098500
AMZN221118P00099000
|
22 | 99.00 | 98.50 | 0.05 | -935.000 | 94.14 |
| 2022-11-08 | 2023-01-04 |
AMZN230120P00068000
AMZN230120P00069000
|
11 | 69.00 | 68.00 | 0.095 | 82.500 | 97.25 |
| 2023-01-04 | 2023-03-02 |
AMZN230317P00063000
AMZN230317P00064000
|
11 | 64.00 | 63.00 | 0.10 | 115.500 | 98.95 |
| 2023-04-04 | 2023-05-31 |
AMZN230616P00081000
AMZN230616P00082000
|
11 | 82.00 | 81.00 | 0.100 | 110.000 | 125.49 |
| 2025-04-08 | 2025-06-04 |
AMZN250620P00115000
AMZN250620P00120000
|
2 | 120.00 | 115.00 | 0.43 | 84.000 | 209.69 |