| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-03-04 |
AMZN110416P00135000
AMZN110416P00140000
|
2 | 140.00 | 135.00 | 0.450 | 47.000 | 180.01 |
| 2011-08-03 | 2011-09-09 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.46 | 14.00 | 234.78 |
| 2011-11-02 | 2011-12-09 |
AMZN120121P00155000
AMZN120121P00160000
|
2 | 160.00 | 155.00 | 0.44 | 6.00 | 190.93 |
| 2012-02-01 | 2012-03-09 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.435 | 64.000 | 189.98 |
| 2013-12-10 | 2014-01-16 |
AMZN140222P00310000
AMZN140222P00315000
|
2 | 315.00 | 310.00 | 0.455 | 64.000 | 346.76 |
| 2014-01-30 | 2014-03-10 |
AMZN140419P00320000
AMZN140419P00325000
|
2 | 325.00 | 320.00 | 0.460 | 42.000 | 324.91 |
| 2014-06-02 | 2014-07-09 |
AMZN140816P00245000
AMZN140816P00250000
|
2 | 250.00 | 245.00 | 0.415 | 67.000 | 333.63 |
| 2014-09-04 | 2014-10-13 |
AMZN141122P00280000
AMZN141122P00285000
|
2 | 285.00 | 280.00 | 0.395 | -151.000 | 332.63 |
| 2014-12-08 | 2015-01-14 |
AMZN150220P00240000
AMZN150220P00245000
|
2 | 245.00 | 240.00 | 0.505 | 11.000 | 383.66 |
| 2015-02-25 | 2015-04-06 |
AMZN150515P00310000
AMZN150515P00315000
|
2 | 315.00 | 310.00 | 0.490 | 26.000 | 426 |
| 2015-04-29 | 2015-06-05 |
AMZN150717P00365000
AMZN150717P00370000
|
2 | 370.00 | 365.00 | 0.445 | 54.000 | 483.01 |
| 2015-06-05 | 2015-07-13 |
AMZN150821P00345000
AMZN150821P00350000
|
2 | 350.00 | 345.00 | 0.405 | 59.000 | 494.47 |
| 2015-09-01 | 2015-10-08 |
AMZN151120P00360000
AMZN151120P00365000
|
2 | 365.00 | 360.00 | 0.50 | 73.000 | 668.45 |
| 2015-12-01 | 2016-01-07 |
AMZN160219P00535000
AMZN160219P00540000
|
2 | 540.00 | 535.00 | 0.475 | -95.000 | 534.9 |
| 2016-01-26 | 2016-03-03 |
AMZN160415P00465000
AMZN160415P00470000
|
2 | 470.00 | 465.00 | 0.50 | 51.000 | 625.89 |
| 2016-03-03 | 2016-04-11 |
AMZN160520P00450000
AMZN160520P00455000
|
2 | 455.00 | 450.00 | 0.475 | 33.000 | 702.8 |
| 2016-04-26 | 2016-06-02 |
AMZN160715P00495000
AMZN160715P00500000
|
2 | 500.00 | 495.00 | 0.475 | 87.000 | 735.44 |
| 2016-06-03 | 2016-07-11 |
AMZN160819P00585000
AMZN160819P00590000
|
2 | 590.00 | 585.00 | 0.500 | 67.000 | 757.3101 |
| 2016-09-01 | 2016-10-10 |
AMZN161118P00635000
AMZN161118P00640000
|
2 | 640.00 | 635.00 | 0.45 | 78.00 | 760.16 |
| 2016-11-29 | 2017-01-05 |
AMZN170217P00625000
AMZN170217P00630000
|
2 | 630.00 | 625.00 | 0.50 | 80.000 | 845.0701 |
| 2017-01-31 | 2017-03-09 |
AMZN170421P00695000
AMZN170421P00700000
|
2 | 700.00 | 695.00 | 0.45 | 76.00 | 898.53 |
| 2017-05-04 | 2017-06-12 |
AMZN170721P00820000
AMZN170721P00825000
|
2 | 825.00 | 820.00 | 0.45 | 58.000 | 1025.67 |
| 2017-06-27 | 2017-08-03 |
AMZN170915P00825000
AMZN170915P00830000
|
2 | 830.00 | 825.00 | 0.75 | 128.000 | 986.7901 |
| 2017-08-04 | 2017-09-11 |
AMZN171020P00855000
AMZN171020P00860000
|
2 | 860.00 | 855.00 | 0.475 | 67.000 | 982.9101 |
| 2017-09-28 | 2017-11-06 |
AMZN171215P00805000
AMZN171215P00810000
|
2 | 810.00 | 805.00 | 0.475 | 109.000 | 1179.14 |
| 2017-11-06 | 2017-12-13 |
AMZN180119P00970000
AMZN180119P00975000
|
2 | 975.00 | 970.00 | 0.525 | 103.000 | 1294.58 |
| 2018-05-29 | 2018-07-05 |
AMZN180817P01340000
AMZN180817P01350000
|
1 | 1350.00 | 1340.00 | 0.90 | 55.00 | 1882.22 |
| 2018-07-05 | 2018-08-13 |
AMZN180921P01390000
AMZN180921P01400000
|
1 | 1400.00 | 1390.00 | 0.925 | 80.500 | 1915.01 |
| 2018-08-29 | 2018-10-05 |
AMZN181116P01685000
AMZN181116P01690000
|
2 | 1690.00 | 1685.00 | 0.455 | -131.000 | 1593.41 |
| 2018-10-08 | 2018-11-14 |
AMZN181221P01490000
AMZN181221P01495000
|
2 | 1495.00 | 1490.00 | 0.50 | -185.000 | 1377.45 |
| 2018-11-27 | 2019-01-03 |
AMZN190215P01240000
AMZN190215P01250000
|
1 | 1250.00 | 1240.00 | 1.075 | -37.500 | 1607.95 |
| 2019-01-30 | 2019-03-08 |
AMZN190418P01355000
AMZN190418P01360000
|
2 | 1360 | 1355 | 0.575 | 65.000 | 1861.69 |
| 2019-04-03 | 2019-05-10 |
AMZN190621P01510000
AMZN190621P01520000
|
1 | 1520.00 | 1510.00 | 0.925 | 71.500 | 1911.3 |
| 2019-07-02 | 2019-08-08 |
AMZN190920P01645000
AMZN190920P01650000
|
2 | 1650.00 | 1645.00 | 0.45 | -25.000 | 1794.16 |
| 2019-08-28 | 2019-10-04 |
AMZN191115P01430000
AMZN191115P01440000
|
1 | 1440.00 | 1430.00 | 0.925 | 50.000 | 1739.49 |
| 2019-12-03 | 2020-01-09 |
AMZN200221P01490000
AMZN200221P01500000
|
1 | 1500.00 | 1490.00 | 0.950 | 83.500 | 2095.97 |
| 2020-01-31 | 2020-03-09 |
AMZN200417P01725000
AMZN200417P01730000
|
2 | 1730.00 | 1725.00 | 0.50 | -265.000 | 2375 |
| 2020-04-28 | 2020-06-04 |
AMZN200717P01830000
AMZN200717P01835000
|
2 | 1835.00 | 1830.00 | 0.55 | 100.00 | 2961.97 |
| 2020-06-08 | 2020-07-15 |
AMZN200821P02075000
AMZN200821P02080000
|
2 | 2080.00 | 2075.00 | 0.675 | -45.000 | 3284.72 |
| 2020-07-28 | 2020-09-03 |
AMZN201016P02360000
AMZN201016P02365000
|
2 | 2365.00 | 2360.00 | 0.65 | 60.000 | 3272.71 |
| 2020-09-03 | 2020-10-12 |
AMZN201120P02390000
AMZN201120P02400000
|
1 | 2400.00 | 2390.00 | 1.250 | 72.500 | 3099.4 |
| 2020-10-27 | 2020-12-03 |
AMZN210115P02520000
AMZN210115P02525000
|
2 | 2525.00 | 2520.00 | 0.750 | 155.000 | 3104.25 |
| 2020-12-03 | 2021-01-11 |
AMZN210219P02590000
AMZN210219P02595000
|
2 | 2595.00 | 2590.00 | 0.575 | 30.000 | 3249.9 |
| 2021-12-30 | 2022-02-07 |
AMZN220318P02780000
AMZN220318P02790000
|
1 | 2790.00 | 2780.00 | 1.000 | -2.500 | 3225.01 |
| 2022-03-30 | 2022-05-06 |
AMZN220617P02680000
AMZN220617P02690000
|
1 | 2690.00 | 2680.00 | 0.900 | -800.000 | 106.22 |
| 2022-06-06 | 2022-07-13 |
AMZN220819P00093000
AMZN220819P00094000
|
11 | 94.00 | 93.00 | 0.100 | -55.000 | 138.23 |
| 2022-08-30 | 2022-10-06 |
AMZN221118P00096500
AMZN221118P00097000
|
22 | 97.00 | 96.50 | 0.065 | 22.000 | 94.14 |
| 2022-11-01 | 2022-12-08 |
AMZN230120P00073000
AMZN230120P00074000
|
11 | 74.00 | 73.00 | 0.095 | -11.000 | 97.25 |
| 2022-12-27 | 2023-02-02 |
AMZN230317P00060000
AMZN230317P00061000
|
11 | 61.00 | 60.00 | 0.11 | 110.000 | 98.95 |
| 2023-02-02 | 2023-03-13 |
AMZN230421P00080000
AMZN230421P00085000
|
2 | 85.00 | 80.00 | 0.415 | -109.000 | 106.96 |
| 2023-03-28 | 2023-05-04 |
AMZN230616P00074000
AMZN230616P00075000
|
10 | 75.00 | 74.00 | 0.090 | 70.000 | 125.49 |
| 2023-06-27 | 2023-08-03 |
AMZN230915P00102500
AMZN230915P00105000
|
4 | 105.00 | 102.50 | 0.225 | 18.000 | 140.39 |
| 2025-01-02 | 2025-02-10 |
AMZN250321P00175000
AMZN250321P00180000
|
2 | 180.00 | 175.00 | 0.52 | 97.000 | 196.21 |
| 2025-04-04 | 2025-05-12 |
AMZN250620P00115000
AMZN250620P00120000
|
2 | 120.00 | 115.00 | 0.525 | 103.000 | 209.69 |