| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-21 |
AMZN100717P00105000
AMZN100717P00110000
|
2 | 110.00 | 105.00 | 0.84 | 72.000 | 118.49 |
| 2010-11-10 | 2010-12-27 |
AMZN110122P00145000
AMZN110122P00150000
|
2 | 150.00 | 145.00 | 0.725 | 129.000 | 177.42 |
| 2011-02-02 | 2011-03-21 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.855 | 4.000 | 180.01 |
| 2011-05-04 | 2011-06-20 |
AMZN110716P00170000
AMZN110716P00175000
|
2 | 175.00 | 170.00 | 0.725 | 5.000 | 212.87 |
| 2011-08-10 | 2011-09-26 |
AMZN111022P00155000
AMZN111022P00160000
|
2 | 160.00 | 155.00 | 0.875 | 152.000 | 234.78 |
| 2011-11-09 | 2011-12-27 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 0.875 | -335.000 | 190.93 |
| 2012-02-10 | 2012-03-28 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 0.705 | 129.000 | 189.98 |
| 2012-11-08 | 2012-12-26 |
AMZN130119P00195000
AMZN130119P00200000
|
2 | 200.00 | 195.00 | 0.765 | 142.000 | 272.12 |
| 2013-02-06 | 2013-03-25 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 0.850 | 94.000 | 260.32 |
| 2013-04-10 | 2013-05-28 |
AMZN130622P00230000
AMZN130622P00235000
|
2 | 235.00 | 230.00 | 0.875 | 149.000 | 273.36 |
| 2013-06-05 | 2013-07-22 |
AMZN130817P00230000
AMZN130817P00235000
|
2 | 235.00 | 230.00 | 0.850 | 155.000 | 284.82 |
| 2013-08-07 | 2013-09-23 |
AMZN131019P00265000
AMZN131019P00270000
|
2 | 270.00 | 265.00 | 0.825 | 148.000 | 328.931 |
| 2013-10-09 | 2013-11-25 |
AMZN131221P00255000
AMZN131221P00260000
|
2 | 260.00 | 255.00 | 0.80 | 156.000 | 402.2 |
| 2013-12-11 | 2014-01-27 |
AMZN140222P00330000
AMZN140222P00335000
|
2 | 335.00 | 330.00 | 0.900 | 102.000 | 346.76 |
| 2014-02-05 | 2014-03-24 |
AMZN140419P00300000
AMZN140419P00305000
|
2 | 305.00 | 300.00 | 0.750 | 125.000 | 324.91 |
| 2014-04-09 | 2014-05-27 |
AMZN140621P00285000
AMZN140621P00290000
|
2 | 290.00 | 285.00 | 0.90 | 66.00 | 324.2 |
| 2014-06-04 | 2014-07-21 |
AMZN140816P00265000
AMZN140816P00270000
|
2 | 270.00 | 265.00 | 0.825 | 164.000 | 333.63 |
| 2014-08-06 | 2014-09-22 |
AMZN141018P00275000
AMZN141018P00280000
|
2 | 280.00 | 275.00 | 0.85 | 143.000 | 303.64 |
| 2014-10-08 | 2014-11-24 |
AMZN141220P00280000
AMZN141220P00285000
|
2 | 285.00 | 280.00 | 0.825 | 145.000 | 299.9 |
| 2014-12-09 | 2015-01-26 |
AMZN150220P00265000
AMZN150220P00270000
|
2 | 270.00 | 265.00 | 0.800 | 46.000 | 383.66 |
| 2015-02-03 | 2015-03-23 |
AMZN150417P00320000
AMZN150417P00325000
|
2 | 325.00 | 320.00 | 0.800 | 139.000 | 375.56 |
| 2015-04-07 | 2015-05-26 |
AMZN150619P00325000
AMZN150619P00330000
|
2 | 330.00 | 325.00 | 0.875 | 175.000 | 434.92 |
| 2015-06-09 | 2015-07-27 |
AMZN150821P00375000
AMZN150821P00380000
|
2 | 380.00 | 375.00 | 1.00 | 196.00 | 494.47 |
| 2015-08-04 | 2015-09-21 |
AMZN151016P00480000
AMZN151016P00485000
|
2 | 485.00 | 480.00 | 0.975 | 136.000 | 570.76 |
| 2015-10-07 | 2015-11-23 |
AMZN151218P00460000
AMZN151218P00465000
|
2 | 465.00 | 460.00 | 1.175 | 234.000 | 664.14 |
| 2015-12-08 | 2016-01-25 |
AMZN160219P00585000
AMZN160219P00590000
|
2 | 590.00 | 585.00 | 0.810 | -298.000 | 534.9 |
| 2016-02-02 | 2016-03-21 |
AMZN160415P00480000
AMZN160415P00485000
|
2 | 485.00 | 480.00 | 0.975 | 150.000 | 625.89 |
| 2016-04-05 | 2016-05-23 |
AMZN160617P00510000
AMZN160617P00515000
|
2 | 515.00 | 510.00 | 1.075 | 221.000 | 706.39 |
| 2016-06-07 | 2016-07-25 |
AMZN160819P00635000
AMZN160819P00640000
|
2 | 640.00 | 635.00 | 0.950 | 110.000 | 757.3101 |
| 2016-08-11 | 2016-09-27 |
AMZN161021P00705000
AMZN161021P00710000
|
2 | 710.00 | 705.00 | 0.925 | 190.000 | 818.99 |
| 2016-10-04 | 2016-11-21 |
AMZN161216P00745000
AMZN161216P00750000
|
2 | 750.00 | 745.00 | 0.95 | -5.000 | 757.77 |
| 2016-12-06 | 2017-01-23 |
AMZN170217P00680000
AMZN170217P00685000
|
2 | 685.00 | 680.00 | 0.975 | 174.000 | 845.0701 |
| 2017-02-07 | 2017-03-27 |
AMZN170421P00750000
AMZN170421P00755000
|
2 | 755.00 | 750.00 | 0.925 | 178.000 | 898.53 |
| 2017-04-04 | 2017-05-22 |
AMZN170616P00825000
AMZN170616P00830000
|
2 | 830.00 | 825.00 | 0.90 | 152.00 | 987.71 |
| 2017-06-06 | 2017-07-24 |
AMZN170818P00910000
AMZN170818P00915000
|
2 | 915.00 | 910.00 | 0.95 | 141.000 | 958.47 |
| 2017-08-08 | 2017-09-25 |
AMZN171020P00905000
AMZN171020P00910000
|
2 | 910.00 | 905.00 | 0.90 | -45.000 | 982.9101 |
| 2017-10-04 | 2017-11-20 |
AMZN171215P00875000
AMZN171215P00880000
|
2 | 880.00 | 875.00 | 0.95 | 183.000 | 1179.14 |
| 2017-12-05 | 2018-01-22 |
AMZN180216P01020000
AMZN180216P01025000
|
2 | 1025.00 | 1020.00 | 0.900 | 173.000 | 1448.69 |
| 2018-03-08 | 2018-04-24 |
AMZN180518P01380000
AMZN180518P01385000
|
2 | 1385.00 | 1380.00 | 0.900 | -125.000 | 1574.37 |
| 2018-05-08 | 2018-06-25 |
AMZN180720P01440000
AMZN180720P01450000
|
1 | 1450.00 | 1440.00 | 1.735 | 128.500 | 1813.7 |
| 2018-07-10 | 2018-08-27 |
AMZN180921P01560000
AMZN180921P01570000
|
1 | 1570.00 | 1560.00 | 1.95 | 188.500 | 1915.01 |
| 2018-09-04 | 2018-10-22 |
AMZN181116P01830000
AMZN181116P01835000
|
2 | 1835.00 | 1830.00 | 1.000 | -355.000 | 1593.41 |
| 2018-11-07 | 2018-12-24 |
AMZN190118P01565000
AMZN190118P01570000
|
2 | 1570.00 | 1565.00 | 0.975 | -685.000 | 1696.2 |
| 2019-01-02 | 2019-02-19 |
AMZN190315P01330000
AMZN190315P01335000
|
2 | 1335.00 | 1330.00 | 1.125 | 219.000 | 1712.36 |
| 2019-03-05 | 2019-04-22 |
AMZN190517P01525000
AMZN190517P01530000
|
2 | 1530.00 | 1525.00 | 0.925 | 172.000 | 1869 |
| 2019-05-07 | 2019-06-24 |
AMZN190719P01735000
AMZN190719P01740000
|
2 | 1740.00 | 1735.00 | 0.825 | 105.000 | 1964.52 |
| 2019-07-09 | 2019-08-26 |
AMZN190920P01810000
AMZN190920P01815000
|
2 | 1815.00 | 1810.00 | 0.925 | -405.000 | 1794.16 |
| 2019-09-04 | 2019-10-21 |
AMZN191115P01600000
AMZN191115P01610000
|
1 | 1610.00 | 1600.00 | 1.825 | 110.000 | 1739.49 |
| 2019-11-05 | 2019-12-23 |
AMZN200117P01660000
AMZN200117P01670000
|
1 | 1670.00 | 1660.00 | 1.925 | 149.000 | 1864.72 |
| 2020-01-07 | 2020-02-24 |
AMZN200320P01735000
AMZN200320P01740000
|
2 | 1740.00 | 1735.00 | 1.025 | 150.000 | 1846.09 |
| 2020-04-07 | 2020-05-26 |
AMZN200619P01760000
AMZN200619P01765000
|
2 | 1765.00 | 1760.00 | 1.025 | 177.000 | 2675.01 |
| 2020-06-11 | 2020-07-28 |
AMZN200821P02215000
AMZN200821P02220000
|
2 | 2220.00 | 2215.00 | 0.975 | 187.000 | 3284.72 |
| 2020-09-10 | 2020-10-27 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.100 | 162.500 | 3099.4 |
| 2020-11-03 | 2020-12-21 |
AMZN210115P02630000
AMZN210115P02635000
|
2 | 2635.00 | 2630.00 | 0.950 | 170.000 | 3104.25 |
| 2021-04-09 | 2021-05-26 |
AMZN210618P03040000
AMZN210618P03050000
|
1 | 3050.00 | 3040.00 | 1.850 | 87.500 | 3486.9 |
| 2021-07-06 | 2021-08-23 |
AMZN210917P03305000
AMZN210917P03310000
|
2 | 3310.00 | 3305.00 | 0.975 | -380.000 | 3462.52 |
| 2021-09-07 | 2021-10-25 |
AMZN211119P03170000
AMZN211119P03180000
|
1 | 3180.00 | 3170.00 | 1.775 | -97.500 | 3676.5701 |
| 2021-11-10 | 2021-12-27 |
AMZN220121P03165000
AMZN220121P03170000
|
2 | 3170.00 | 3165.00 | 0.975 | 50.000 | 2852.86 |
| 2022-01-04 | 2022-02-22 |
AMZN220318P03000000
AMZN220318P03010000
|
1 | 3010.00 | 3000.00 | 2.00 | -250.00 | 3225.01 |
| 2022-04-05 | 2022-05-23 |
AMZN220617P02890000
AMZN220617P02900000
|
1 | 2900.00 | 2890.00 | 2.15 | -782.500 | 106.22 |
| 2022-06-07 | 2022-07-25 |
AMZN220819P00100000
AMZN220819P00105000
|
2 | 105.00 | 100.00 | 0.885 | 69.000 | 138.23 |
| 2022-08-09 | 2022-09-26 |
AMZN221021P00115000
AMZN221021P00120000
|
2 | 120.00 | 115.00 | 0.81 | -368.00 | 119.32 |
| 2022-10-04 | 2022-11-21 |
AMZN221216P00102000
AMZN221216P00103000
|
12 | 103.00 | 102.00 | 0.215 | -762.000 | 87.86 |
| 2022-12-06 | 2023-01-23 |
AMZN230217P00070000
AMZN230217P00075000
|
2 | 75.00 | 70.00 | 0.92 | 153.000 | 97.2 |
| 2023-02-07 | 2023-03-27 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 0.825 | 43.000 | 106.96 |
| 2023-04-04 | 2023-05-22 |
AMZN230616P00090000
AMZN230616P00091000
|
12 | 91.00 | 90.00 | 0.205 | 228.000 | 125.49 |
| 2023-06-08 | 2023-07-25 |
AMZN230818P00105000
AMZN230818P00110000
|
2 | 110.00 | 105.00 | 0.805 | 108.000 | 133.22 |
| 2023-09-05 | 2023-10-23 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 0.755 | -105.000 | 145.18 |
| 2023-11-07 | 2023-12-26 |
AMZN240119P00127500
AMZN240119P00130000
|
4 | 130.00 | 127.50 | 0.420 | 158.000 | 155.34 |
| 2024-01-02 | 2024-02-20 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 0.84 | 161.000 | 174.42 |
| 2024-03-05 | 2024-04-22 |
AMZN240517P00150000
AMZN240517P00155000
|
2 | 155.00 | 150.00 | 0.785 | 65.000 | 184.7 |
| 2024-06-04 | 2024-07-22 |
AMZN240816P00155000
AMZN240816P00160000
|
2 | 160.00 | 155.00 | 0.795 | 61.000 | 177.06 |
| 2024-09-04 | 2024-10-21 |
AMZN241115P00145000
AMZN241115P00150000
|
2 | 150.00 | 145.00 | 0.805 | 146.000 | 202.61 |
| 2024-12-10 | 2025-01-27 |
AMZN250221P00195000
AMZN250221P00200000
|
2 | 200.00 | 195.00 | 0.77 | 103.000 | 216.58 |
| 2025-02-03 | 2025-03-24 |
AMZN250417P00205000
AMZN250417P00210000
|
2 | 210.00 | 205.00 | 0.83 | -429.000 | 172.61 |
| 2025-04-08 | 2025-05-27 |
AMZN250620P00135000
AMZN250620P00140000
|
2 | 140.00 | 135.00 | 0.875 | 171.000 | 209.69 |
| 2025-06-03 | 2025-07-21 |
AMZN250815P00175000
AMZN250815P00180000
|
2 | 180.00 | 175.00 | 0.745 | 139.000 | 231.03 |