| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-24 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 0.87 | -256.00 | 118.49 |
| 2010-11-03 | 2010-12-30 |
AMZN110122P00140000
AMZN110122P00145000
|
2 | 145.00 | 140.00 | 0.775 | 149.000 | 177.42 |
| 2011-01-26 | 2011-03-24 |
AMZN110416P00145000
AMZN110416P00150000
|
2 | 150.00 | 145.00 | 0.78 | 120.000 | 180.01 |
| 2011-04-27 | 2011-06-23 |
AMZN110716P00170000
AMZN110716P00175000
|
2 | 175.00 | 170.00 | 0.845 | 110.000 | 212.87 |
| 2011-08-03 | 2011-09-29 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.875 | 102.000 | 234.78 |
| 2011-11-02 | 2011-12-29 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 0.825 | -410.000 | 190.93 |
| 2012-02-01 | 2012-03-29 |
AMZN120421P00150000
AMZN120421P00155000
|
2 | 155.00 | 150.00 | 0.805 | 153.000 | 189.98 |
| 2012-08-01 | 2012-09-27 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 0.850 | 160.000 | 240 |
| 2012-10-31 | 2012-12-27 |
AMZN130119P00200000
AMZN130119P00205000
|
2 | 205.00 | 200.00 | 0.850 | 151.000 | 272.12 |
| 2013-01-30 | 2013-03-28 |
AMZN130420P00235000
AMZN130420P00240000
|
2 | 240.00 | 235.00 | 0.735 | 109.000 | 260.32 |
| 2013-04-03 | 2013-05-30 |
AMZN130622P00225000
AMZN130622P00230000
|
2 | 230.00 | 225.00 | 0.875 | 159.000 | 273.36 |
| 2013-05-30 | 2013-07-26 |
AMZN130817P00230000
AMZN130817P00235000
|
2 | 235.00 | 230.00 | 0.850 | 165.000 | 284.82 |
| 2013-07-31 | 2013-09-26 |
AMZN131019P00265000
AMZN131019P00270000
|
2 | 270.00 | 265.00 | 0.775 | 141.000 | 328.931 |
| 2013-10-02 | 2013-11-29 |
AMZN131221P00280000
AMZN131221P00285000
|
2 | 285.00 | 280.00 | 0.925 | 181.000 | 402.2 |
| 2013-12-04 | 2014-01-30 |
AMZN140222P00335000
AMZN140222P00340000
|
2 | 340.00 | 335.00 | 0.95 | 102.000 | 346.76 |
| 2014-01-30 | 2014-03-28 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 0.95 | -470.000 | 324.91 |
| 2014-04-02 | 2014-05-29 |
AMZN140621P00295000
AMZN140621P00300000
|
2 | 300.00 | 295.00 | 0.925 | 1.000 | 324.2 |
| 2014-05-29 | 2014-07-25 |
AMZN140816P00270000
AMZN140816P00275000
|
2 | 275.00 | 270.00 | 0.80 | 144.00 | 333.63 |
| 2014-07-30 | 2014-09-25 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.815 | 111.000 | 303.64 |
| 2014-10-01 | 2014-11-28 |
AMZN141220P00275000
AMZN141220P00280000
|
2 | 280.00 | 275.00 | 0.850 | 158.000 | 299.9 |
| 2014-12-02 | 2015-01-28 |
AMZN150220P00280000
AMZN150220P00285000
|
2 | 285.00 | 280.00 | 0.825 | -107.000 | 383.66 |
| 2015-01-28 | 2015-03-26 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 0.900 | 180.000 | 375.56 |
| 2015-03-31 | 2015-05-27 |
AMZN150619P00325000
AMZN150619P00330000
|
2 | 330.00 | 325.00 | 0.90 | 177.000 | 434.92 |
| 2015-06-02 | 2015-07-29 |
AMZN150821P00380000
AMZN150821P00385000
|
2 | 385.00 | 380.00 | 1.00 | 198.000 | 494.47 |
| 2015-07-29 | 2015-09-24 |
AMZN151016P00470000
AMZN151016P00475000
|
2 | 475.00 | 470.00 | 0.850 | 114.000 | 570.76 |
| 2015-09-29 | 2015-11-25 |
AMZN151218P00410000
AMZN151218P00415000
|
2 | 415.00 | 410.00 | 1.025 | 199.000 | 664.14 |
| 2015-12-01 | 2016-01-27 |
AMZN160219P00585000
AMZN160219P00590000
|
2 | 590.00 | 585.00 | 0.95 | -330.000 | 534.9 |
| 2016-01-27 | 2016-03-24 |
AMZN160415P00495000
AMZN160415P00500000
|
2 | 500.00 | 495.00 | 1.025 | 189.000 | 625.89 |
| 2016-03-29 | 2016-05-25 |
AMZN160617P00515000
AMZN160617P00520000
|
2 | 520.00 | 515.00 | 1.025 | 214.000 | 706.39 |
| 2016-05-31 | 2016-07-27 |
AMZN160819P00635000
AMZN160819P00640000
|
2 | 640.00 | 635.00 | 1.000 | 119.000 | 757.3101 |
| 2016-08-03 | 2016-09-29 |
AMZN161021P00685000
AMZN161021P00690000
|
2 | 690.00 | 685.00 | 0.90 | 180.00 | 818.99 |
| 2016-09-29 | 2016-11-25 |
AMZN161216P00740000
AMZN161216P00745000
|
2 | 745.00 | 740.00 | 0.975 | 20.000 | 757.77 |
| 2016-11-29 | 2017-01-25 |
AMZN170217P00670000
AMZN170217P00675000
|
2 | 675.00 | 670.00 | 1.00 | 193.000 | 845.0701 |
| 2017-01-31 | 2017-03-29 |
AMZN170421P00740000
AMZN170421P00745000
|
2 | 745.00 | 740.00 | 0.925 | 180.000 | 898.53 |
| 2017-03-29 | 2017-05-25 |
AMZN170616P00795000
AMZN170616P00800000
|
2 | 800.00 | 795.00 | 1.025 | 194.000 | 987.71 |
| 2017-05-30 | 2017-07-26 |
AMZN170818P00900000
AMZN170818P00905000
|
2 | 905.00 | 900.00 | 0.925 | 178.000 | 958.47 |
| 2017-08-01 | 2017-09-27 |
AMZN171020P00905000
AMZN171020P00910000
|
2 | 910.00 | 905.00 | 0.975 | 40.000 | 982.9101 |
| 2017-09-27 | 2017-11-24 |
AMZN171215P00860000
AMZN171215P00865000
|
2 | 865.00 | 860.00 | 0.95 | 188.000 | 1179.14 |
| 2017-11-28 | 2018-01-24 |
AMZN180216P01075000
AMZN180216P01080000
|
2 | 1080.00 | 1075.00 | 1.075 | 200.000 | 1448.69 |
| 2018-05-01 | 2018-06-27 |
AMZN180720P01420000
AMZN180720P01430000
|
1 | 1430.00 | 1420.00 | 1.875 | 147.500 | 1813.7 |
| 2018-07-03 | 2018-08-29 |
AMZN180921P01500000
AMZN180921P01510000
|
1 | 1510.00 | 1500.00 | 1.950 | 200.000 | 1915.01 |
| 2018-08-29 | 2018-10-25 |
AMZN181116P01805000
AMZN181116P01810000
|
2 | 1810.00 | 1805.00 | 1.010 | -353.000 | 1593.41 |
| 2018-10-30 | 2018-12-26 |
AMZN190118P01320000
AMZN190118P01330000
|
1 | 1330.00 | 1320.00 | 2.050 | 20.000 | 1696.2 |
| 2019-01-28 | 2019-03-26 |
AMZN190418P01435000
AMZN190418P01440000
|
2 | 1440.00 | 1435.00 | 1.20 | 225.000 | 1861.69 |
| 2019-04-02 | 2019-05-29 |
AMZN190621P01630000
AMZN190621P01635000
|
2 | 1635.00 | 1630.00 | 0.95 | 130.000 | 1911.3 |
| 2019-05-29 | 2019-07-25 |
AMZN190816P01610000
AMZN190816P01620000
|
1 | 1620.00 | 1610.00 | 1.875 | 182.500 | 1792.57 |
| 2019-07-30 | 2019-09-25 |
AMZN191018P01730000
AMZN191018P01735000
|
2 | 1735.00 | 1730.00 | 0.950 | -45.000 | 1757.51 |
| 2019-10-29 | 2019-12-26 |
AMZN200117P01610000
AMZN200117P01620000
|
1 | 1620.00 | 1610.00 | 1.725 | 168.500 | 1864.72 |
| 2019-12-31 | 2020-02-26 |
AMZN200320P01680000
AMZN200320P01685000
|
2 | 1685.00 | 1680.00 | 1.275 | 210.000 | 1846.09 |
| 2020-03-31 | 2020-05-27 |
AMZN200619P01670000
AMZN200619P01675000
|
2 | 1675.00 | 1670.00 | 1.200 | 237.000 | 2675.01 |
| 2020-06-02 | 2020-07-29 |
AMZN200821P02180000
AMZN200821P02185000
|
2 | 2185.00 | 2180.00 | 0.975 | 190.000 | 3284.72 |
| 2020-07-29 | 2020-09-24 |
AMZN201016P02625000
AMZN201016P02630000
|
2 | 2630.00 | 2625.00 | 1.225 | 115.000 | 3272.71 |
| 2020-09-29 | 2020-11-25 |
AMZN201218P02650000
AMZN201218P02660000
|
1 | 2660.00 | 2650.00 | 2.475 | 228.000 | 3201.65 |
| 2020-12-29 | 2021-02-24 |
AMZN210319P02910000
AMZN210319P02920000
|
1 | 2920.00 | 2910.00 | 2.250 | 50.000 | 3074.96 |
| 2021-04-27 | 2021-06-23 |
AMZN210716P03060000
AMZN210716P03065000
|
2 | 3065.00 | 3060.00 | 1.025 | 170.000 | 3573.6301 |
| 2021-06-29 | 2021-08-25 |
AMZN210917P03100000
AMZN210917P03110000
|
1 | 3110.00 | 3100.00 | 1.775 | 92.500 | 3462.52 |
| 2021-08-31 | 2021-10-27 |
AMZN211119P03130000
AMZN211119P03140000
|
1 | 3140.00 | 3130.00 | 1.800 | 55.000 | 3676.5701 |
| 2021-11-04 | 2021-12-31 |
AMZN220121P03170000
AMZN220121P03175000
|
2 | 3175.00 | 3170.00 | 0.975 | 30.000 | 2852.86 |
| 2021-12-31 | 2022-02-28 |
AMZN220318P02980000
AMZN220318P02990000
|
1 | 2990.00 | 2980.00 | 1.750 | -145.000 | 3225.01 |
| 2022-03-29 | 2022-05-25 |
AMZN220617P02995000
AMZN220617P03000000
|
2 | 3000.00 | 2995.00 | 0.975 | -805.000 | 106.22 |
| 2022-06-06 | 2022-08-02 |
AMZN220819P00100000
AMZN220819P00105000
|
2 | 105.00 | 100.00 | 0.880 | 166.000 | 138.23 |
| 2022-08-02 | 2022-09-28 |
AMZN221021P00110000
AMZN221021P00115000
|
2 | 115.00 | 110.00 | 0.785 | -154.000 | 119.32 |
| 2022-09-28 | 2022-11-25 |
AMZN221216P00098000
AMZN221216P00099000
|
12 | 99.00 | 98.00 | 0.175 | -600.000 | 87.86 |
| 2022-11-29 | 2023-01-25 |
AMZN230217P00070000
AMZN230217P00075000
|
2 | 75.00 | 70.00 | 0.755 | 121.000 | 97.2 |
| 2023-01-31 | 2023-03-29 |
AMZN230421P00080000
AMZN230421P00085000
|
2 | 85.00 | 80.00 | 0.65 | 102.000 | 106.96 |
| 2023-03-29 | 2023-05-25 |
AMZN230616P00086000
AMZN230616P00087000
|
12 | 87.00 | 86.00 | 0.195 | 222.000 | 125.49 |
| 2023-05-31 | 2023-07-27 |
AMZN230818P00100000
AMZN230818P00105000
|
2 | 105.00 | 100.00 | 0.795 | 134.000 | 133.22 |
| 2023-08-02 | 2023-09-28 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.70 | 101.000 | 125.17 |
| 2023-09-28 | 2023-11-24 |
AMZN231215P00105000
AMZN231215P00110000
|
2 | 110.00 | 105.00 | 0.805 | 159.000 | 149.97 |
| 2023-11-29 | 2024-01-25 |
AMZN240216P00125000
AMZN240216P00130000
|
2 | 130.00 | 125.00 | 0.780 | 133.000 | 169.51 |
| 2024-01-30 | 2024-03-27 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 0.745 | 145.000 | 174.63 |
| 2024-04-02 | 2024-05-29 |
AMZN240621P00160000
AMZN240621P00162500
|
4 | 162.50 | 160.00 | 0.485 | 166.000 | 189.08 |
| 2024-05-29 | 2024-07-25 |
AMZN240816P00155000
AMZN240816P00160000
|
2 | 160.00 | 155.00 | 0.71 | 10.000 | 177.06 |
| 2024-07-30 | 2024-09-25 |
AMZN241018P00155000
AMZN241018P00160000
|
2 | 160.00 | 155.00 | 0.90 | 171.000 | 188.99 |
| 2024-10-01 | 2024-11-27 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 0.925 | 179.000 | 224.92 |
| 2024-12-03 | 2025-01-29 |
AMZN250221P00185000
AMZN250221P00190000
|
2 | 190.00 | 185.00 | 0.800 | 137.000 | 216.58 |
| 2025-01-29 | 2025-03-27 |
AMZN250417P00205000
AMZN250417P00210000
|
2 | 210.00 | 205.00 | 0.83 | -474.000 | 172.61 |
| 2025-04-01 | 2025-05-28 |
AMZN250620P00160000
AMZN250620P00165000
|
2 | 165.00 | 160.00 | 0.76 | 140.000 | 209.69 |
| 2025-05-28 | 2025-07-24 |
AMZN250815P00175000
AMZN250815P00180000
|
2 | 180.00 | 175.00 | 0.85 | 162.00 | 231.03 |