| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-06 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 0.87 | -656.00 | 118.49 |
| 2010-11-03 | 2011-01-10 |
AMZN110122P00140000
AMZN110122P00145000
|
2 | 145.00 | 140.00 | 0.775 | 153.000 | 177.42 |
| 2011-01-26 | 2011-04-04 |
AMZN110416P00145000
AMZN110416P00150000
|
2 | 150.00 | 145.00 | 0.78 | 152.00 | 180.01 |
| 2011-04-27 | 2011-07-05 |
AMZN110716P00170000
AMZN110716P00175000
|
2 | 175.00 | 170.00 | 0.845 | 164.000 | 212.87 |
| 2011-08-03 | 2011-10-10 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.875 | 158.000 | 234.78 |
| 2011-11-02 | 2012-01-09 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 0.825 | -271.000 | 190.93 |
| 2012-02-01 | 2012-04-09 |
AMZN120421P00150000
AMZN120421P00155000
|
2 | 155.00 | 150.00 | 0.805 | 155.000 | 189.98 |
| 2012-08-01 | 2012-10-08 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 0.850 | 163.000 | 240 |
| 2012-10-31 | 2013-01-07 |
AMZN130119P00200000
AMZN130119P00205000
|
2 | 205.00 | 200.00 | 0.850 | 168.000 | 272.12 |
| 2013-01-30 | 2013-04-08 |
AMZN130420P00235000
AMZN130420P00240000
|
2 | 240.00 | 235.00 | 0.735 | 108.000 | 260.32 |
| 2013-04-08 | 2013-06-14 |
AMZN130622P00225000
AMZN130622P00230000
|
2 | 230.00 | 225.00 | 0.900 | 178.000 | 273.36 |
| 2013-07-03 | 2013-09-09 |
AMZN130921P00245000
AMZN130921P00250000
|
2 | 250.00 | 245.00 | 0.825 | 160.000 | 316.34 |
| 2013-10-02 | 2013-12-09 |
AMZN131221P00280000
AMZN131221P00285000
|
2 | 285.00 | 280.00 | 0.925 | 179.000 | 402.2 |
| 2013-12-09 | 2014-02-14 |
AMZN140222P00335000
AMZN140222P00340000
|
2 | 340.00 | 335.00 | 0.975 | 148.000 | 346.76 |
| 2014-02-26 | 2014-05-05 |
AMZN140517P00310000
AMZN140517P00315000
|
2 | 315.00 | 310.00 | 0.875 | -370.000 | 297.7 |
| 2014-05-05 | 2014-07-11 |
AMZN140719P00270000
AMZN140719P00275000
|
2 | 275.00 | 270.00 | 0.75 | 160.00 | 358.66 |
| 2014-07-30 | 2014-10-06 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.815 | 145.000 | 303.64 |
| 2014-10-06 | 2014-12-12 |
AMZN141220P00280000
AMZN141220P00285000
|
2 | 285.00 | 280.00 | 0.800 | 102.000 | 299.9 |
| 2014-12-30 | 2015-03-09 |
AMZN150320P00265000
AMZN150320P00270000
|
2 | 270.00 | 265.00 | 0.850 | 170.000 | 378.49 |
| 2015-03-31 | 2015-06-08 |
AMZN150619P00325000
AMZN150619P00330000
|
2 | 330.00 | 325.00 | 0.90 | 180.00 | 434.92 |
| 2015-06-08 | 2015-08-14 |
AMZN150821P00370000
AMZN150821P00375000
|
2 | 375.00 | 370.00 | 0.95 | 198.00 | 494.47 |
| 2015-09-01 | 2015-11-09 |
AMZN151120P00410000
AMZN151120P00415000
|
2 | 415.00 | 410.00 | 1.10 | 214.00 | 668.45 |
| 2015-12-01 | 2016-02-08 |
AMZN160219P00585000
AMZN160219P00590000
|
2 | 590.00 | 585.00 | 0.95 | -862.00 | 534.9 |
| 2016-03-01 | 2016-05-09 |
AMZN160520P00495000
AMZN160520P00500000
|
2 | 500.00 | 495.00 | 1.025 | 202.000 | 702.8 |
| 2016-05-31 | 2016-08-08 |
AMZN160819P00635000
AMZN160819P00640000
|
2 | 640.00 | 635.00 | 1.000 | 215.000 | 757.3101 |
| 2016-08-08 | 2016-10-14 |
AMZN161021P00700000
AMZN161021P00705000
|
2 | 705.00 | 700.00 | 0.925 | 179.000 | 818.99 |
| 2016-11-01 | 2017-01-09 |
AMZN170120P00710000
AMZN170120P00715000
|
2 | 715.00 | 710.00 | 0.960 | 185.000 | 808.33 |
| 2017-01-31 | 2017-04-10 |
AMZN170421P00740000
AMZN170421P00745000
|
2 | 745.00 | 740.00 | 0.925 | 185.000 | 898.53 |
| 2017-05-02 | 2017-07-10 |
AMZN170721P00875000
AMZN170721P00880000
|
2 | 880.00 | 875.00 | 0.925 | 176.000 | 1025.67 |
| 2017-08-01 | 2017-10-09 |
AMZN171020P00905000
AMZN171020P00910000
|
2 | 910.00 | 905.00 | 0.975 | 188.000 | 982.9101 |
| 2017-10-31 | 2018-01-08 |
AMZN180119P01010000
AMZN180119P01015000
|
2 | 1015.00 | 1010.00 | 0.975 | 198.000 | 1294.58 |
| 2018-05-01 | 2018-07-09 |
AMZN180720P01420000
AMZN180720P01430000
|
1 | 1430.00 | 1420.00 | 1.875 | 187.000 | 1813.7 |
| 2018-07-09 | 2018-09-14 |
AMZN180921P01560000
AMZN180921P01570000
|
1 | 1570.00 | 1560.00 | 1.940 | 198.500 | 1915.01 |
| 2018-10-02 | 2018-12-10 |
AMZN181221P01750000
AMZN181221P01755000
|
2 | 1755.00 | 1750.00 | 1.060 | -593.000 | 1377.45 |
| 2019-01-28 | 2019-04-05 |
AMZN190418P01435000
AMZN190418P01440000
|
2 | 1440.00 | 1435.00 | 1.20 | 239.000 | 1861.69 |
| 2019-04-05 | 2019-06-11 |
AMZN190621P01655000
AMZN190621P01660000
|
2 | 1660.00 | 1655.00 | 1.000 | 189.000 | 1911.3 |
| 2019-07-02 | 2019-09-09 |
AMZN190920P01760000
AMZN190920P01765000
|
2 | 1765.00 | 1760.00 | 0.950 | 55.000 | 1794.16 |
| 2019-10-29 | 2020-01-06 |
AMZN200117P01610000
AMZN200117P01620000
|
1 | 1620.00 | 1610.00 | 1.725 | 170.000 | 1864.72 |
| 2020-01-28 | 2020-04-06 |
AMZN200417P01690000
AMZN200417P01695000
|
2 | 1695.00 | 1690.00 | 0.900 | 124.000 | 2375 |
| 2020-04-06 | 2020-06-12 |
AMZN200619P01745000
AMZN200619P01750000
|
2 | 1750.00 | 1745.00 | 0.925 | 223.000 | 2675.01 |
| 2020-06-30 | 2020-09-08 |
AMZN200918P02410000
AMZN200918P02415000
|
2 | 2415.00 | 2410.00 | 0.950 | 185.000 | 2954.91 |
| 2020-09-29 | 2020-12-07 |
AMZN201218P02650000
AMZN201218P02660000
|
1 | 2660.00 | 2650.00 | 2.475 | 208.000 | 3201.65 |
| 2020-12-29 | 2021-03-08 |
AMZN210319P02910000
AMZN210319P02920000
|
1 | 2920.00 | 2910.00 | 2.250 | -185.000 | 3074.96 |
| 2021-04-27 | 2021-07-06 |
AMZN210716P03060000
AMZN210716P03065000
|
2 | 3065.00 | 3060.00 | 1.025 | 200.000 | 3573.6301 |
| 2021-07-28 | 2021-10-04 |
AMZN211015P03270000
AMZN211015P03275000
|
2 | 3275.00 | 3270.00 | 0.875 | -510.000 | 3409.02 |
| 2021-10-04 | 2021-12-10 |
AMZN211217P02820000
AMZN211217P02830000
|
1 | 2830.00 | 2820.00 | 1.675 | 165.000 | 3400.35 |
| 2021-12-28 | 2022-03-07 |
AMZN220318P03030000
AMZN220318P03040000
|
1 | 3040.00 | 3030.00 | 1.925 | -705.000 | 3225.01 |
| 2022-03-29 | 2022-06-06 |
AMZN220617P02995000
AMZN220617P03000000
|
2 | 3000.00 | 2995.00 | 0.975 | -1000.00 | 106.22 |
| 2022-06-06 | 2022-08-12 |
AMZN220819P00100000
AMZN220819P00105000
|
2 | 105.00 | 100.00 | 0.880 | 176.000 | 138.23 |
| 2022-08-30 | 2022-11-07 |
AMZN221118P00108000
AMZN221118P00109000
|
12 | 109.00 | 108.00 | 0.20 | -960.00 | 94.14 |
| 2022-11-07 | 2023-01-13 |
AMZN230120P00077500
AMZN230120P00078000
|
26 | 78.00 | 77.50 | 0.12 | 312.00 | 97.25 |
| 2023-01-31 | 2023-04-10 |
AMZN230421P00080000
AMZN230421P00085000
|
2 | 85.00 | 80.00 | 0.65 | 122.000 | 106.96 |
| 2023-05-31 | 2023-08-07 |
AMZN230818P00100000
AMZN230818P00105000
|
2 | 105.00 | 100.00 | 0.795 | 157.000 | 133.22 |
| 2023-08-30 | 2023-11-06 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 0.86 | 168.000 | 145.18 |
| 2023-11-29 | 2024-02-05 |
AMZN240216P00125000
AMZN240216P00130000
|
2 | 130.00 | 125.00 | 0.780 | 155.000 | 169.51 |
| 2024-02-27 | 2024-05-06 |
AMZN240517P00150000
AMZN240517P00155000
|
2 | 155.00 | 150.00 | 0.815 | 161.000 | 184.7 |
| 2024-05-28 | 2024-08-05 |
AMZN240816P00155000
AMZN240816P00160000
|
2 | 160.00 | 155.00 | 0.685 | -193.000 | 177.06 |
| 2024-08-05 | 2024-10-11 |
AMZN241018P00135000
AMZN241018P00140000
|
2 | 140.00 | 135.00 | 0.910 | 182.000 | 188.99 |
| 2024-10-29 | 2025-01-06 |
AMZN250117P00165000
AMZN250117P00170000
|
2 | 170.00 | 165.00 | 0.935 | 184.000 | 225.94 |
| 2025-01-27 | 2025-04-04 |
AMZN250417P00205000
AMZN250417P00210000
|
2 | 210.00 | 205.00 | 0.850 | -765.000 | 172.61 |
| 2025-04-07 | 2025-06-13 |
AMZN250620P00140000
AMZN250620P00145000
|
2 | 145.00 | 140.00 | 0.875 | 195.000 | 209.69 |