| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-01 |
AMZN100717P00105000
AMZN100717P00110000
|
2 | 110.00 | 105.00 | 0.84 | -159.000 | 118.49 |
| 2010-11-10 | 2011-01-06 |
AMZN110122P00145000
AMZN110122P00150000
|
2 | 150.00 | 145.00 | 0.725 | 140.000 | 177.42 |
| 2011-02-02 | 2011-03-31 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.855 | 153.000 | 180.01 |
| 2011-05-04 | 2011-06-30 |
AMZN110716P00170000
AMZN110716P00175000
|
2 | 175.00 | 170.00 | 0.725 | 135.000 | 212.87 |
| 2011-08-10 | 2011-10-06 |
AMZN111022P00155000
AMZN111022P00160000
|
2 | 160.00 | 155.00 | 0.875 | 159.000 | 234.78 |
| 2011-11-09 | 2012-01-05 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 0.875 | -310.000 | 190.93 |
| 2012-02-10 | 2012-04-09 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 0.705 | 134.000 | 189.98 |
| 2012-11-08 | 2013-01-04 |
AMZN130119P00195000
AMZN130119P00200000
|
2 | 200.00 | 195.00 | 0.765 | 150.000 | 272.12 |
| 2013-02-06 | 2013-04-04 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 0.850 | 140.000 | 260.32 |
| 2013-04-10 | 2013-06-06 |
AMZN130622P00230000
AMZN130622P00235000
|
2 | 235.00 | 230.00 | 0.875 | 125.000 | 273.36 |
| 2013-06-06 | 2013-08-02 |
AMZN130817P00230000
AMZN130817P00235000
|
2 | 235.00 | 230.00 | 0.825 | 162.000 | 284.82 |
| 2013-08-07 | 2013-10-03 |
AMZN131019P00265000
AMZN131019P00270000
|
2 | 270.00 | 265.00 | 0.825 | 154.000 | 328.931 |
| 2013-10-09 | 2013-12-05 |
AMZN131221P00255000
AMZN131221P00260000
|
2 | 260.00 | 255.00 | 0.80 | 159.000 | 402.2 |
| 2013-12-11 | 2014-02-06 |
AMZN140222P00330000
AMZN140222P00335000
|
2 | 335.00 | 330.00 | 0.900 | 53.000 | 346.76 |
| 2014-02-06 | 2014-04-04 |
AMZN140419P00310000
AMZN140419P00315000
|
2 | 315.00 | 310.00 | 0.80 | -120.00 | 324.91 |
| 2014-04-09 | 2014-06-05 |
AMZN140621P00285000
AMZN140621P00290000
|
2 | 290.00 | 285.00 | 0.90 | 141.000 | 324.2 |
| 2014-06-05 | 2014-08-01 |
AMZN140816P00280000
AMZN140816P00285000
|
2 | 285.00 | 280.00 | 0.90 | 99.000 | 333.63 |
| 2014-08-06 | 2014-10-02 |
AMZN141018P00275000
AMZN141018P00280000
|
2 | 280.00 | 275.00 | 0.85 | 152.000 | 303.64 |
| 2014-10-08 | 2014-12-04 |
AMZN141220P00280000
AMZN141220P00285000
|
2 | 285.00 | 280.00 | 0.825 | 118.000 | 299.9 |
| 2014-12-09 | 2015-02-04 |
AMZN150220P00265000
AMZN150220P00270000
|
2 | 270.00 | 265.00 | 0.800 | 159.000 | 383.66 |
| 2015-02-04 | 2015-04-02 |
AMZN150417P00320000
AMZN150417P00325000
|
2 | 325.00 | 320.00 | 0.750 | 140.000 | 375.56 |
| 2015-04-07 | 2015-06-03 |
AMZN150619P00325000
AMZN150619P00330000
|
2 | 330.00 | 325.00 | 0.875 | 175.000 | 434.92 |
| 2015-06-09 | 2015-08-05 |
AMZN150821P00375000
AMZN150821P00380000
|
2 | 380.00 | 375.00 | 1.00 | 204.00 | 494.47 |
| 2015-08-05 | 2015-10-01 |
AMZN151016P00480000
AMZN151016P00485000
|
2 | 485.00 | 480.00 | 0.85 | 30.000 | 570.76 |
| 2015-10-07 | 2015-12-03 |
AMZN151218P00460000
AMZN151218P00465000
|
2 | 465.00 | 460.00 | 1.175 | 233.000 | 664.14 |
| 2015-12-08 | 2016-02-03 |
AMZN160219P00585000
AMZN160219P00590000
|
2 | 590.00 | 585.00 | 0.810 | -778.000 | 534.9 |
| 2016-02-03 | 2016-03-31 |
AMZN160415P00460000
AMZN160415P00465000
|
2 | 465.00 | 460.00 | 0.925 | 191.000 | 625.89 |
| 2016-04-05 | 2016-06-01 |
AMZN160617P00510000
AMZN160617P00515000
|
2 | 515.00 | 510.00 | 1.075 | 215.000 | 706.39 |
| 2016-06-07 | 2016-08-03 |
AMZN160819P00635000
AMZN160819P00640000
|
2 | 640.00 | 635.00 | 0.950 | 174.000 | 757.3101 |
| 2016-08-11 | 2016-10-07 |
AMZN161021P00705000
AMZN161021P00710000
|
2 | 710.00 | 705.00 | 0.925 | 183.000 | 818.99 |
| 2016-10-07 | 2016-12-05 |
AMZN161216P00750000
AMZN161216P00755000
|
2 | 755.00 | 750.00 | 0.925 | -230.000 | 757.77 |
| 2016-12-06 | 2017-02-01 |
AMZN170217P00680000
AMZN170217P00685000
|
2 | 685.00 | 680.00 | 0.975 | 200.000 | 845.0701 |
| 2017-02-07 | 2017-04-05 |
AMZN170421P00750000
AMZN170421P00755000
|
2 | 755.00 | 750.00 | 0.925 | 188.000 | 898.53 |
| 2017-04-05 | 2017-06-01 |
AMZN170616P00825000
AMZN170616P00830000
|
2 | 830.00 | 825.00 | 0.975 | 195.000 | 987.71 |
| 2017-06-06 | 2017-08-02 |
AMZN170818P00910000
AMZN170818P00915000
|
2 | 915.00 | 910.00 | 0.95 | 161.000 | 958.47 |
| 2017-08-08 | 2017-10-04 |
AMZN171020P00905000
AMZN171020P00910000
|
2 | 910.00 | 905.00 | 0.90 | 153.000 | 982.9101 |
| 2017-10-04 | 2017-11-30 |
AMZN171215P00875000
AMZN171215P00880000
|
2 | 880.00 | 875.00 | 0.95 | 190.000 | 1179.14 |
| 2017-12-05 | 2018-01-31 |
AMZN180216P01020000
AMZN180216P01025000
|
2 | 1025.00 | 1020.00 | 0.900 | 158.000 | 1448.69 |
| 2018-03-08 | 2018-05-04 |
AMZN180518P01380000
AMZN180518P01385000
|
2 | 1385.00 | 1380.00 | 0.900 | 172.000 | 1574.37 |
| 2018-05-08 | 2018-07-05 |
AMZN180720P01440000
AMZN180720P01450000
|
1 | 1450.00 | 1440.00 | 1.735 | 155.500 | 1813.7 |
| 2018-07-10 | 2018-09-05 |
AMZN180921P01560000
AMZN180921P01570000
|
1 | 1570.00 | 1560.00 | 1.95 | 190.000 | 1915.01 |
| 2018-09-05 | 2018-11-01 |
AMZN181116P01780000
AMZN181116P01785000
|
2 | 1785.00 | 1780.00 | 1.045 | -566.000 | 1593.41 |
| 2018-11-07 | 2019-01-03 |
AMZN190118P01565000
AMZN190118P01570000
|
2 | 1570.00 | 1565.00 | 0.975 | -535.000 | 1696.2 |
| 2019-01-03 | 2019-03-01 |
AMZN190315P01285000
AMZN190315P01290000
|
2 | 1290.00 | 1285.00 | 1.225 | 261.000 | 1712.36 |
| 2019-03-05 | 2019-05-01 |
AMZN190517P01525000
AMZN190517P01530000
|
2 | 1530.00 | 1525.00 | 0.925 | 185.000 | 1869 |
| 2019-05-07 | 2019-07-03 |
AMZN190719P01735000
AMZN190719P01740000
|
2 | 1740.00 | 1735.00 | 0.825 | 156.000 | 1964.52 |
| 2019-07-09 | 2019-09-04 |
AMZN190920P01810000
AMZN190920P01815000
|
2 | 1815.00 | 1810.00 | 0.925 | -300.000 | 1794.16 |
| 2019-09-04 | 2019-10-31 |
AMZN191115P01600000
AMZN191115P01610000
|
1 | 1610.00 | 1600.00 | 1.825 | 164.000 | 1739.49 |
| 2019-11-05 | 2020-01-02 |
AMZN200117P01660000
AMZN200117P01670000
|
1 | 1670.00 | 1660.00 | 1.925 | 186.500 | 1864.72 |
| 2020-01-07 | 2020-03-04 |
AMZN200320P01735000
AMZN200320P01740000
|
2 | 1740.00 | 1735.00 | 1.025 | 155.000 | 1846.09 |
| 2020-04-07 | 2020-06-03 |
AMZN200619P01760000
AMZN200619P01765000
|
2 | 1765.00 | 1760.00 | 1.025 | 204.000 | 2675.01 |
| 2020-06-11 | 2020-08-07 |
AMZN200821P02215000
AMZN200821P02220000
|
2 | 2220.00 | 2215.00 | 0.975 | 194.000 | 3284.72 |
| 2020-09-10 | 2020-11-06 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.100 | 147.500 | 3099.4 |
| 2021-04-09 | 2021-06-07 |
AMZN210618P03040000
AMZN210618P03050000
|
1 | 3050.00 | 3040.00 | 1.850 | 100.000 | 3486.9 |
| 2021-07-06 | 2021-09-01 |
AMZN210917P03305000
AMZN210917P03310000
|
2 | 3310.00 | 3305.00 | 0.975 | 110.000 | 3462.52 |
| 2021-09-07 | 2021-11-03 |
AMZN211119P03170000
AMZN211119P03180000
|
1 | 3180.00 | 3170.00 | 1.775 | 105.000 | 3676.5701 |
| 2021-11-10 | 2022-01-06 |
AMZN220121P03165000
AMZN220121P03170000
|
2 | 3170.00 | 3165.00 | 0.975 | -20.000 | 2852.86 |
| 2022-01-06 | 2022-03-04 |
AMZN220318P02910000
AMZN220318P02920000
|
1 | 2920.00 | 2910.00 | 1.850 | -260.000 | 3225.01 |
| 2022-04-05 | 2022-06-01 |
AMZN220617P02890000
AMZN220617P02900000
|
1 | 2900.00 | 2890.00 | 2.15 | -745.00 | 106.22 |
| 2022-06-07 | 2022-08-03 |
AMZN220819P00100000
AMZN220819P00105000
|
2 | 105.00 | 100.00 | 0.885 | 171.000 | 138.23 |
| 2022-08-09 | 2022-10-05 |
AMZN221021P00115000
AMZN221021P00120000
|
2 | 120.00 | 115.00 | 0.81 | -176.00 | 119.32 |
| 2022-10-05 | 2022-12-01 |
AMZN221216P00102000
AMZN221216P00103000
|
12 | 103.00 | 102.00 | 0.20 | -720.000 | 87.86 |
| 2022-12-06 | 2023-02-01 |
AMZN230217P00070000
AMZN230217P00075000
|
2 | 75.00 | 70.00 | 0.92 | 176.000 | 97.2 |
| 2023-02-07 | 2023-04-05 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 0.825 | 129.000 | 106.96 |
| 2023-04-05 | 2023-06-01 |
AMZN230616P00087000
AMZN230616P00088000
|
12 | 88.00 | 87.00 | 0.205 | 246.000 | 125.49 |
| 2023-06-08 | 2023-08-04 |
AMZN230818P00105000
AMZN230818P00110000
|
2 | 110.00 | 105.00 | 0.805 | 157.000 | 133.22 |
| 2023-09-05 | 2023-11-01 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 0.755 | 131.000 | 145.18 |
| 2023-11-07 | 2024-01-03 |
AMZN240119P00127500
AMZN240119P00130000
|
4 | 130.00 | 127.50 | 0.420 | 158.000 | 155.34 |
| 2024-01-04 | 2024-03-01 |
AMZN240315P00125000
AMZN240315P00130000
|
2 | 130.00 | 125.00 | 0.835 | 167.000 | 174.42 |
| 2024-03-05 | 2024-05-01 |
AMZN240517P00150000
AMZN240517P00155000
|
2 | 155.00 | 150.00 | 0.785 | 146.000 | 184.7 |
| 2024-06-04 | 2024-07-31 |
AMZN240816P00155000
AMZN240816P00160000
|
2 | 160.00 | 155.00 | 0.795 | 101.000 | 177.06 |
| 2024-09-04 | 2024-10-31 |
AMZN241115P00145000
AMZN241115P00150000
|
2 | 150.00 | 145.00 | 0.805 | 136.000 | 202.61 |
| 2024-12-10 | 2025-02-05 |
AMZN250221P00195000
AMZN250221P00200000
|
2 | 200.00 | 195.00 | 0.77 | 112.00 | 216.58 |
| 2025-02-05 | 2025-04-03 |
AMZN250417P00205000
AMZN250417P00210000
|
2 | 210.00 | 205.00 | 0.865 | -812.000 | 172.61 |
| 2025-04-08 | 2025-06-04 |
AMZN250620P00135000
AMZN250620P00140000
|
2 | 140.00 | 135.00 | 0.875 | 174.000 | 209.69 |
| 2025-06-05 | 2025-08-01 |
AMZN250815P00180000
AMZN250815P00185000
|
2 | 185.00 | 180.00 | 0.90 | 163.000 | 231.03 |