| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-12 |
AMZN100717P00105000
AMZN100717P00110000
|
2 | 110.00 | 105.00 | 0.84 | 138.000 | 118.49 |
| 2010-11-10 | 2011-01-18 |
AMZN110122P00145000
AMZN110122P00150000
|
2 | 150.00 | 145.00 | 0.725 | 149.000 | 177.42 |
| 2011-02-02 | 2011-04-11 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.855 | 168.000 | 180.01 |
| 2011-05-04 | 2011-07-11 |
AMZN110716P00170000
AMZN110716P00175000
|
2 | 175.00 | 170.00 | 0.725 | 140.000 | 212.87 |
| 2011-08-10 | 2011-10-17 |
AMZN111022P00155000
AMZN111022P00160000
|
2 | 160.00 | 155.00 | 0.875 | 175.000 | 234.78 |
| 2011-11-09 | 2012-01-17 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 0.875 | -60.000 | 190.93 |
| 2012-02-10 | 2012-04-17 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 0.705 | 139.000 | 189.98 |
| 2012-11-08 | 2013-01-14 |
AMZN130119P00195000
AMZN130119P00200000
|
2 | 200.00 | 195.00 | 0.765 | 153.000 | 272.12 |
| 2013-02-06 | 2013-04-15 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 0.850 | 169.000 | 260.32 |
| 2013-04-15 | 2013-06-21 |
AMZN130622P00230000
AMZN130622P00235000
|
2 | 235.00 | 230.00 | 0.775 | 155.000 | 273.36 |
| 2013-07-10 | 2013-09-16 |
AMZN130921P00255000
AMZN130921P00260000
|
2 | 260.00 | 255.00 | 0.85 | 168.00 | 316.34 |
| 2013-10-09 | 2013-12-16 |
AMZN131221P00255000
AMZN131221P00260000
|
2 | 260.00 | 255.00 | 0.80 | 157.000 | 402.2 |
| 2013-12-16 | 2014-02-21 |
AMZN140222P00340000
AMZN140222P00345000
|
2 | 345.00 | 340.00 | 0.925 | 184.000 | 346.76 |
| 2014-03-05 | 2014-05-12 |
AMZN140517P00325000
AMZN140517P00330000
|
2 | 330.00 | 325.00 | 0.950 | -830.000 | 297.7 |
| 2014-05-13 | 2014-07-21 |
AMZN140719P00270000
AMZN140719P00275000
|
2 | 275.00 | 270.00 | 0.80 | 0 | 358.66 |
| 2014-08-06 | 2014-10-13 |
AMZN141018P00275000
AMZN141018P00280000
|
2 | 280.00 | 275.00 | 0.85 | 145.000 | 303.64 |
| 2014-10-13 | 2014-12-19 |
AMZN141220P00260000
AMZN141220P00265000
|
2 | 265.00 | 260.00 | 0.775 | 154.000 | 299.9 |
| 2015-01-06 | 2015-03-16 |
AMZN150320P00250000
AMZN150320P00255000
|
2 | 255.00 | 250.00 | 0.85 | 159.000 | 378.49 |
| 2015-04-07 | 2015-06-15 |
AMZN150619P00325000
AMZN150619P00330000
|
2 | 330.00 | 325.00 | 0.875 | 175.000 | 434.92 |
| 2015-06-15 | 2015-08-21 |
AMZN150821P00375000
AMZN150821P00380000
|
2 | 380.00 | 375.00 | 1.025 | 201.000 | 494.47 |
| 2015-09-08 | 2015-11-16 |
AMZN151120P00435000
AMZN151120P00440000
|
2 | 440.00 | 435.00 | 0.875 | 175.000 | 668.45 |
| 2015-12-08 | 2016-02-16 |
AMZN160219P00585000
AMZN160219P00590000
|
2 | 590.00 | 585.00 | 0.810 | -928.000 | 534.9 |
| 2016-03-08 | 2016-05-16 |
AMZN160520P00480000
AMZN160520P00485000
|
2 | 485.00 | 480.00 | 1.00 | 200.000 | 702.8 |
| 2016-06-07 | 2016-08-15 |
AMZN160819P00635000
AMZN160819P00640000
|
2 | 640.00 | 635.00 | 0.950 | 190.000 | 757.3101 |
| 2016-08-15 | 2016-10-21 |
AMZN161021P00705000
AMZN161021P00710000
|
2 | 710.00 | 705.00 | 1.025 | 216.000 | 818.99 |
| 2016-11-09 | 2017-01-17 |
AMZN170120P00700000
AMZN170120P00705000
|
2 | 705.00 | 700.00 | 0.875 | 166.000 | 808.33 |
| 2017-02-07 | 2017-04-17 |
AMZN170421P00750000
AMZN170421P00755000
|
2 | 755.00 | 750.00 | 0.925 | 179.000 | 898.53 |
| 2017-05-09 | 2017-07-17 |
AMZN170721P00880000
AMZN170721P00885000
|
2 | 885.00 | 880.00 | 0.865 | 162.000 | 1025.67 |
| 2017-08-08 | 2017-10-16 |
AMZN171020P00905000
AMZN171020P00910000
|
2 | 910.00 | 905.00 | 0.90 | 176.000 | 982.9101 |
| 2017-11-07 | 2018-01-16 |
AMZN180119P01030000
AMZN180119P01035000
|
2 | 1035.00 | 1030.00 | 0.975 | 195.000 | 1294.58 |
| 2018-03-08 | 2018-05-14 |
AMZN180518P01380000
AMZN180518P01385000
|
2 | 1385.00 | 1380.00 | 0.900 | 185.000 | 1574.37 |
| 2018-05-14 | 2018-07-20 |
AMZN180720P01460000
AMZN180720P01470000
|
1 | 1470.00 | 1460.00 | 1.750 | 167.000 | 1813.7 |
| 2018-08-07 | 2018-10-15 |
AMZN181019P01700000
AMZN181019P01710000
|
1 | 1710.00 | 1700.00 | 1.725 | -20.000 | 1764.03 |
| 2018-11-07 | 2019-01-14 |
AMZN190118P01565000
AMZN190118P01570000
|
2 | 1570.00 | 1565.00 | 0.975 | 10.000 | 1696.2 |
| 2019-03-05 | 2019-05-13 |
AMZN190517P01525000
AMZN190517P01530000
|
2 | 1530.00 | 1525.00 | 0.925 | 181.000 | 1869 |
| 2019-05-13 | 2019-07-19 |
AMZN190719P01645000
AMZN190719P01650000
|
2 | 1650.00 | 1645.00 | 0.900 | 180.000 | 1964.52 |
| 2019-08-06 | 2019-10-14 |
AMZN191018P01605000
AMZN191018P01610000
|
2 | 1610.00 | 1605.00 | 1.30 | 243.000 | 1757.51 |
| 2019-11-05 | 2020-01-13 |
AMZN200117P01660000
AMZN200117P01670000
|
1 | 1670.00 | 1660.00 | 1.925 | 196.500 | 1864.72 |
| 2020-01-13 | 2020-03-20 |
AMZN200320P01735000
AMZN200320P01740000
|
2 | 1740.00 | 1735.00 | 0.975 | 355.000 | 1846.09 |
| 2020-04-07 | 2020-06-15 |
AMZN200619P01760000
AMZN200619P01765000
|
2 | 1765.00 | 1760.00 | 1.025 | 205.000 | 2675.01 |
| 2020-06-15 | 2020-08-21 |
AMZN200821P02255000
AMZN200821P02260000
|
2 | 2260.00 | 2255.00 | 1.025 | 251.000 | 3284.72 |
| 2020-09-10 | 2020-11-16 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.100 | 224.500 | 3099.4 |
| 2021-04-09 | 2021-06-15 |
AMZN210618P03040000
AMZN210618P03050000
|
1 | 3050.00 | 3040.00 | 1.850 | 182.500 | 3486.9 |
| 2021-07-06 | 2021-09-13 |
AMZN210917P03305000
AMZN210917P03310000
|
2 | 3310.00 | 3305.00 | 0.975 | 160.000 | 3462.52 |
| 2021-09-13 | 2021-11-19 |
AMZN211119P03120000
AMZN211119P03130000
|
1 | 3130.00 | 3120.00 | 1.700 | 171.500 | 3676.5701 |
| 2022-01-04 | 2022-03-14 |
AMZN220318P03000000
AMZN220318P03010000
|
1 | 3010.00 | 3000.00 | 2.00 | -687.500 | 3225.01 |
| 2022-04-05 | 2022-06-13 |
AMZN220617P02890000
AMZN220617P02900000
|
1 | 2900.00 | 2890.00 | 2.15 | -1000.00 | 106.22 |
| 2022-06-13 | 2022-08-19 |
AMZN220819P00085000
AMZN220819P00086000
|
12 | 86.00 | 85.00 | 0.200 | 240.000 | 138.23 |
| 2022-09-06 | 2022-11-14 |
AMZN221118P00106000
AMZN221118P00107000
|
12 | 107.00 | 106.00 | 0.20 | -900.00 | 94.14 |
| 2022-11-14 | 2023-01-20 |
AMZN230120P00084000
AMZN230120P00085000
|
12 | 85.00 | 84.00 | 0.225 | 270.000 | 97.25 |
| 2023-02-07 | 2023-04-17 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 0.825 | 163.000 | 106.96 |
| 2023-06-08 | 2023-08-14 |
AMZN230818P00105000
AMZN230818P00110000
|
2 | 110.00 | 105.00 | 0.805 | 161.000 | 133.22 |
| 2023-09-05 | 2023-11-13 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 0.755 | 151.000 | 145.18 |
| 2023-12-07 | 2024-02-12 |
AMZN240216P00125000
AMZN240216P00130000
|
2 | 130.00 | 125.00 | 0.740 | 148.000 | 169.51 |
| 2024-03-05 | 2024-05-13 |
AMZN240517P00150000
AMZN240517P00155000
|
2 | 155.00 | 150.00 | 0.785 | 157.000 | 184.7 |
| 2024-06-04 | 2024-08-12 |
AMZN240816P00155000
AMZN240816P00160000
|
2 | 160.00 | 155.00 | 0.795 | 92.000 | 177.06 |
| 2024-09-04 | 2024-11-11 |
AMZN241115P00145000
AMZN241115P00150000
|
2 | 150.00 | 145.00 | 0.805 | 161.000 | 202.61 |
| 2024-12-10 | 2025-02-18 |
AMZN250221P00195000
AMZN250221P00200000
|
2 | 200.00 | 195.00 | 0.77 | 154.000 | 216.58 |
| 2025-03-04 | 2025-05-12 |
AMZN250516P00170000
AMZN250516P00175000
|
2 | 175.00 | 170.00 | 0.765 | 151.000 | 205.59 |
| 2025-06-03 | 2025-08-11 |
AMZN250815P00175000
AMZN250815P00180000
|
2 | 180.00 | 175.00 | 0.745 | 147.000 | 231.03 |