| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-19 |
AMZN100717P00105000
AMZN100717P00110000
|
2 | 110.00 | 105.00 | 0.84 | 0 | 118.49 |
| 2010-11-10 | 2011-01-24 |
AMZN110122P00145000
AMZN110122P00150000
|
2 | 150.00 | 145.00 | 0.725 | 0 | 177.42 |
| 2011-02-02 | 2011-04-18 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.855 | 0 | 180.01 |
| 2011-05-04 | 2011-07-18 |
AMZN110716P00170000
AMZN110716P00175000
|
2 | 175.00 | 170.00 | 0.725 | 0 | 212.87 |
| 2011-08-10 | 2011-10-24 |
AMZN111022P00155000
AMZN111022P00160000
|
2 | 160.00 | 155.00 | 0.875 | 0 | 234.78 |
| 2011-11-09 | 2012-01-23 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 0.875 | 0 | 190.93 |
| 2012-02-10 | 2012-04-23 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 0.705 | 0 | 189.98 |
| 2012-11-08 | 2013-01-22 |
AMZN130119P00195000
AMZN130119P00200000
|
2 | 200.00 | 195.00 | 0.765 | 0 | 272.12 |
| 2013-02-06 | 2013-04-22 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 0.850 | 0 | 260.32 |
| 2013-05-10 | 2013-07-22 |
AMZN130720P00235000
AMZN130720P00240000
|
2 | 240.00 | 235.00 | 0.84 | 0 | 305.23 |
| 2013-08-07 | 2013-10-21 |
AMZN131019P00265000
AMZN131019P00270000
|
2 | 270.00 | 265.00 | 0.825 | 0 | 328.931 |
| 2013-11-06 | 2014-01-21 |
AMZN140118P00315000
AMZN140118P00320000
|
2 | 320.00 | 315.00 | 0.875 | 0 | 399.61 |
| 2014-02-05 | 2014-04-21 |
AMZN140419P00300000
AMZN140419P00305000
|
2 | 305.00 | 300.00 | 0.750 | 0 | 324.91 |
| 2014-05-07 | 2014-07-21 |
AMZN140719P00255000
AMZN140719P00260000
|
2 | 260.00 | 255.00 | 0.800 | 0 | 358.66 |
| 2014-08-06 | 2014-10-20 |
AMZN141018P00275000
AMZN141018P00280000
|
2 | 280.00 | 275.00 | 0.85 | 0 | 303.64 |
| 2014-12-09 | 2015-02-20 |
AMZN150220P00265000
AMZN150220P00270000
|
2 | 270.00 | 265.00 | 0.800 | 160.000 | 383.66 |
| 2015-03-03 | 2015-05-15 |
AMZN150515P00335000
AMZN150515P00340000
|
2 | 340.00 | 335.00 | 0.875 | 175.000 | 426 |
| 2015-06-09 | 2015-08-21 |
AMZN150821P00375000
AMZN150821P00380000
|
2 | 380.00 | 375.00 | 1.00 | 196.00 | 494.47 |
| 2015-09-08 | 2015-11-20 |
AMZN151120P00435000
AMZN151120P00440000
|
2 | 440.00 | 435.00 | 0.875 | 175.000 | 668.45 |
| 2015-12-08 | 2016-02-19 |
AMZN160219P00585000
AMZN160219P00590000
|
2 | 590.00 | 585.00 | 0.810 | -833.000 | 534.9 |
| 2016-03-08 | 2016-05-20 |
AMZN160520P00480000
AMZN160520P00485000
|
2 | 485.00 | 480.00 | 1.00 | 200.000 | 702.8 |
| 2016-06-07 | 2016-08-19 |
AMZN160819P00635000
AMZN160819P00640000
|
2 | 640.00 | 635.00 | 0.950 | 190.000 | 757.3101 |
| 2016-09-06 | 2016-11-18 |
AMZN161118P00705000
AMZN161118P00710000
|
2 | 710.00 | 705.00 | 0.875 | 175.000 | 760.16 |
| 2016-12-06 | 2017-02-17 |
AMZN170217P00680000
AMZN170217P00685000
|
2 | 685.00 | 680.00 | 0.975 | 257.000 | 845.0701 |
| 2017-03-07 | 2017-05-19 |
AMZN170519P00770000
AMZN170519P00775000
|
2 | 775.00 | 770.00 | 0.90 | 180.000 | 959.84 |
| 2017-06-06 | 2017-08-18 |
AMZN170818P00910000
AMZN170818P00915000
|
2 | 915.00 | 910.00 | 0.95 | 190.000 | 958.47 |
| 2017-09-06 | 2017-11-17 |
AMZN171117P00875000
AMZN171117P00880000
|
2 | 880.00 | 875.00 | 1.000 | 200.000 | 1129.88 |
| 2017-12-05 | 2018-02-16 |
AMZN180216P01020000
AMZN180216P01025000
|
2 | 1025.00 | 1020.00 | 0.900 | 180.000 | 1448.69 |
| 2018-03-08 | 2018-05-18 |
AMZN180518P01380000
AMZN180518P01385000
|
2 | 1385.00 | 1380.00 | 0.900 | 180.000 | 1574.37 |
| 2018-06-05 | 2018-08-17 |
AMZN180817P01535000
AMZN180817P01540000
|
2 | 1540.00 | 1535.00 | 0.985 | 198.000 | 1882.22 |
| 2018-09-04 | 2018-11-16 |
AMZN181116P01830000
AMZN181116P01835000
|
2 | 1835.00 | 1830.00 | 1.000 | -827.000 | 1593.41 |
| 2018-12-04 | 2019-02-15 |
AMZN190215P01455000
AMZN190215P01460000
|
2 | 1460.00 | 1455.00 | 0.950 | 190.000 | 1607.95 |
| 2019-03-05 | 2019-05-17 |
AMZN190517P01525000
AMZN190517P01530000
|
2 | 1530.00 | 1525.00 | 0.925 | 341.000 | 1869 |
| 2019-06-07 | 2019-08-16 |
AMZN190816P01610000
AMZN190816P01620000
|
1 | 1620.00 | 1610.00 | 1.90 | 190.000 | 1792.57 |
| 2019-09-04 | 2019-11-15 |
AMZN191115P01600000
AMZN191115P01610000
|
1 | 1610.00 | 1600.00 | 1.825 | 182.500 | 1739.49 |
| 2019-12-10 | 2020-02-21 |
AMZN200221P01580000
AMZN200221P01590000
|
1 | 1590.00 | 1580.00 | 2.025 | 216.000 | 2095.97 |
| 2020-04-07 | 2020-06-19 |
AMZN200619P01760000
AMZN200619P01765000
|
2 | 1765.00 | 1760.00 | 1.025 | 205.000 | 2675.01 |
| 2020-07-08 | 2020-09-18 |
AMZN200918P02680000
AMZN200918P02685000
|
2 | 2685.00 | 2680.00 | 1.100 | 0 | 2954.91 |
| 2020-10-06 | 2020-12-18 |
AMZN201218P02620000
AMZN201218P02630000
|
1 | 2630.00 | 2620.00 | 2.500 | 248.500 | 3201.65 |
| 2021-04-09 | 2021-06-18 |
AMZN210618P03040000
AMZN210618P03050000
|
1 | 3050.00 | 3040.00 | 1.850 | 185.000 | 3486.9 |
| 2021-07-06 | 2021-09-17 |
AMZN210917P03305000
AMZN210917P03310000
|
2 | 3310.00 | 3305.00 | 0.975 | 184.000 | 3462.52 |
| 2021-10-05 | 2021-12-17 |
AMZN211217P02870000
AMZN211217P02880000
|
1 | 2880.00 | 2870.00 | 1.975 | 198.000 | 3400.35 |
| 2022-01-04 | 2022-03-18 |
AMZN220318P03000000
AMZN220318P03010000
|
1 | 3010.00 | 3000.00 | 2.00 | 189.500 | 3225.01 |
| 2022-04-05 | 2022-06-17 |
AMZN220617P02890000
AMZN220617P02900000
|
1 | 2900.00 | 2890.00 | 2.15 | -1000.00 | 106.22 |
| 2022-07-05 | 2022-09-16 |
AMZN220916P00094000
AMZN220916P00095000
|
12 | 95.00 | 94.00 | 0.170 | 204.000 | 123.53 |
| 2022-10-04 | 2022-12-16 |
AMZN221216P00102000
AMZN221216P00103000
|
12 | 103.00 | 102.00 | 0.215 | -942.000 | 87.86 |
| 2023-01-03 | 2023-03-17 |
AMZN230317P00072500
AMZN230317P00073000
|
25 | 73.00 | 72.50 | 0.115 | 287.500 | 98.95 |
| 2023-04-04 | 2023-06-16 |
AMZN230616P00090000
AMZN230616P00091000
|
12 | 91.00 | 90.00 | 0.205 | 246.000 | 125.49 |
| 2023-07-05 | 2023-09-15 |
AMZN230915P00112500
AMZN230915P00115000
|
4 | 115.00 | 112.50 | 0.410 | 164.000 | 140.39 |
| 2023-10-03 | 2023-12-15 |
AMZN231215P00100000
AMZN231215P00105000
|
2 | 105.00 | 100.00 | 0.675 | 135.000 | 149.97 |
| 2024-01-02 | 2024-03-15 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 0.84 | 168.000 | 174.42 |
| 2024-04-09 | 2024-06-21 |
AMZN240621P00162500
AMZN240621P00165000
|
4 | 165.00 | 162.50 | 0.415 | 166.000 | 189.08 |
| 2024-07-09 | 2024-09-20 |
AMZN240920P00175000
AMZN240920P00180000
|
2 | 180.00 | 175.00 | 0.905 | 181.000 | 191.6 |
| 2024-10-08 | 2024-12-20 |
AMZN241220P00155000
AMZN241220P00160000
|
2 | 160.00 | 155.00 | 0.76 | 151.000 | 224.92 |
| 2025-01-07 | 2025-03-21 |
AMZN250321P00190000
AMZN250321P00195000
|
2 | 195.00 | 190.00 | 0.74 | 148.000 | 196.21 |
| 2025-04-08 | 2025-06-20 |
AMZN250620P00135000
AMZN250620P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 209.69 |