| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-22 | 2010-06-08 |
AMZN100717P00110000
AMZN100717P00115000
|
2 | 115.00 | 110.00 | 0.435 | -230.000 | 118.49 |
| 2011-07-27 | 2011-09-12 |
AMZN111022P00170000
AMZN111022P00175000
|
2 | 175.00 | 170.00 | 0.450 | -3.000 | 234.78 |
| 2011-10-26 | 2011-12-12 |
AMZN120121P00140000
AMZN120121P00145000
|
2 | 145.00 | 140.00 | 0.455 | 54.000 | 190.93 |
| 2012-01-25 | 2012-03-12 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.39 | 62.000 | 189.98 |
| 2013-01-29 | 2013-03-18 |
AMZN130420P00205000
AMZN130420P00210000
|
2 | 210.00 | 205.00 | 0.495 | 86.000 | 260.32 |
| 2013-10-23 | 2013-12-09 |
AMZN140118P00260000
AMZN140118P00265000
|
2 | 265.00 | 260.00 | 0.445 | 83.000 | 399.61 |
| 2013-12-26 | 2014-02-11 |
AMZN140322P00320000
AMZN140322P00325000
|
2 | 325.00 | 320.00 | 0.475 | -17.000 | 360.62 |
| 2014-02-25 | 2014-04-14 |
AMZN140517P00285000
AMZN140517P00290000
|
2 | 290.00 | 285.00 | 0.440 | -137.000 | 297.7 |
| 2014-04-23 | 2014-06-09 |
AMZN140719P00255000
AMZN140719P00260000
|
2 | 260.00 | 255.00 | 0.490 | 89.000 | 358.66 |
| 2014-06-25 | 2014-08-11 |
AMZN140920P00260000
AMZN140920P00265000
|
2 | 265.00 | 260.00 | 0.42 | 55.000 | 331.32 |
| 2014-08-27 | 2014-10-13 |
AMZN141122P00280000
AMZN141122P00285000
|
2 | 285.00 | 280.00 | 0.460 | -138.000 | 332.63 |
| 2015-01-26 | 2015-03-16 |
AMZN150417P00245000
AMZN150417P00250000
|
2 | 250.00 | 245.00 | 0.470 | 92.000 | 375.56 |
| 2015-03-24 | 2015-05-11 |
AMZN150619P00300000
AMZN150619P00305000
|
2 | 305.00 | 300.00 | 0.445 | 87.000 | 434.92 |
| 2015-05-26 | 2015-07-13 |
AMZN150821P00340000
AMZN150821P00350000
|
1 | 350.00 | 340.00 | 0.91 | 69.500 | 494.47 |
| 2015-07-21 | 2015-09-08 |
AMZN151016P00390000
AMZN151016P00395000
|
2 | 395.00 | 390.00 | 0.60 | 87.000 | 570.76 |
| 2015-09-25 | 2015-11-11 |
AMZN151218P00400000
AMZN151218P00405000
|
2 | 405.00 | 400.00 | 0.575 | 114.000 | 664.14 |
| 2015-11-24 | 2016-01-11 |
AMZN160219P00520000
AMZN160219P00525000
|
2 | 525.00 | 520.00 | 0.50 | -75.000 | 534.9 |
| 2016-01-20 | 2016-03-07 |
AMZN160415P00435000
AMZN160415P00440000
|
2 | 440.00 | 435.00 | 0.525 | 84.000 | 625.89 |
| 2016-03-22 | 2016-05-09 |
AMZN160617P00440000
AMZN160617P00445000
|
2 | 445.00 | 440.00 | 0.550 | 105.000 | 706.39 |
| 2016-05-24 | 2016-07-11 |
AMZN160819P00560000
AMZN160819P00565000
|
2 | 565.00 | 560.00 | 0.50 | 86.000 | 757.3101 |
| 2016-07-26 | 2016-09-12 |
AMZN161021P00595000
AMZN161021P00600000
|
2 | 600.00 | 595.00 | 0.500 | 104.000 | 818.99 |
| 2016-10-25 | 2016-12-12 |
AMZN170120P00690000
AMZN170120P00695000
|
2 | 695.00 | 690.00 | 0.50 | -15.000 | 808.33 |
| 2016-12-21 | 2017-02-06 |
AMZN170317P00635000
AMZN170317P00640000
|
2 | 640.00 | 635.00 | 0.475 | 95.000 | 852.3101 |
| 2017-02-23 | 2017-04-11 |
AMZN170519P00710000
AMZN170519P00720000
|
1 | 720.00 | 710.00 | 0.825 | 66.000 | 959.84 |
| 2017-04-25 | 2017-06-12 |
AMZN170721P00775000
AMZN170721P00780000
|
2 | 780.00 | 775.00 | 0.45 | 75.000 | 1025.67 |
| 2017-06-20 | 2017-08-07 |
AMZN170915P00835000
AMZN170915P00840000
|
2 | 840.00 | 835.00 | 0.475 | 67.000 | 986.7901 |
| 2017-08-23 | 2017-10-09 |
AMZN171117P00805000
AMZN171117P00810000
|
2 | 810.00 | 805.00 | 0.475 | 74.000 | 1129.88 |
| 2017-10-25 | 2017-12-11 |
AMZN180119P00825000
AMZN180119P00830000
|
2 | 830.00 | 825.00 | 0.500 | 97.000 | 1294.58 |
| 2017-12-19 | 2018-02-05 |
AMZN180316P01000000
AMZN180316P01005000
|
2 | 1005.00 | 1000.00 | 0.550 | 9.000 | 1571.68 |
| 2018-04-24 | 2018-06-11 |
AMZN180720P01160000
AMZN180720P01165000
|
2 | 1165.00 | 1160.00 | 0.55 | 155.000 | 1813.7 |
| 2018-06-27 | 2018-08-13 |
AMZN180921P01340000
AMZN180921P01350000
|
1 | 1350.00 | 1340.00 | 0.965 | 93.500 | 1915.01 |
| 2018-08-21 | 2018-10-08 |
AMZN181116P01560000
AMZN181116P01565000
|
2 | 1565.00 | 1560.00 | 0.485 | -18.000 | 1593.41 |
| 2018-10-23 | 2018-12-10 |
AMZN190118P01400000
AMZN190118P01410000
|
1 | 1410.00 | 1400.00 | 1.060 | -21.500 | 1696.2 |
| 2019-02-19 | 2019-04-08 |
AMZN190517P01330000
AMZN190517P01340000
|
1 | 1340.00 | 1330.00 | 0.950 | 90.500 | 1869 |
| 2019-04-24 | 2019-06-10 |
AMZN190719P01615000
AMZN190719P01620000
|
2 | 1620.00 | 1615.00 | 0.50 | 40.00 | 1964.52 |
| 2019-06-27 | 2019-08-13 |
AMZN190920P01585000
AMZN190920P01590000
|
2 | 1590.00 | 1585.00 | 0.550 | 50.000 | 1794.16 |
| 2019-08-20 | 2019-10-07 |
AMZN191115P01470000
AMZN191115P01480000
|
1 | 1480.00 | 1470.00 | 1.000 | 40.000 | 1739.49 |
| 2019-10-28 | 2019-12-16 |
AMZN200117P01540000
AMZN200117P01550000
|
1 | 1550.00 | 1540.00 | 1.025 | 90.500 | 1864.72 |
| 2019-12-26 | 2020-02-11 |
AMZN200320P01590000
AMZN200320P01600000
|
1 | 1600.00 | 1590.00 | 1.225 | 129.500 | 1846.09 |
| 2020-04-21 | 2020-06-08 |
AMZN200717P01760000
AMZN200717P01765000
|
2 | 1765.00 | 1760.00 | 0.60 | 111.000 | 2961.97 |
| 2020-06-25 | 2020-08-11 |
AMZN200918P02190000
AMZN200918P02195000
|
2 | 2195.00 | 2190.00 | 0.500 | 94.000 | 2954.91 |
| 2020-08-25 | 2020-10-12 |
AMZN201120P02500000
AMZN201120P02510000
|
1 | 2510.00 | 2500.00 | 1.225 | 105.000 | 3099.4 |
| 2020-10-20 | 2020-12-07 |
AMZN210115P02425000
AMZN210115P02430000
|
2 | 2430.00 | 2425.00 | 0.725 | 125.000 | 3104.25 |
| 2021-12-22 | 2022-02-07 |
AMZN220318P02770000
AMZN220318P02780000
|
1 | 2780.00 | 2770.00 | 1.375 | 22.500 | 3225.01 |
| 2022-03-22 | 2022-05-09 |
AMZN220617P02610000
AMZN220617P02620000
|
1 | 2620.00 | 2610.00 | 0.900 | -762.500 | 106.22 |
| 2022-06-21 | 2022-08-08 |
AMZN220916P00078000
AMZN220916P00079000
|
11 | 79.00 | 78.00 | 0.105 | 115.500 | 123.53 |
| 2022-08-23 | 2022-10-10 |
AMZN221118P00100000
AMZN221118P00101000
|
11 | 101.00 | 100.00 | 0.10 | -154.00 | 94.14 |
| 2022-10-25 | 2022-12-12 |
AMZN230120P00088000
AMZN230120P00089000
|
11 | 89.00 | 88.00 | 0.100 | -330.000 | 97.25 |
| 2022-12-20 | 2023-02-06 |
AMZN230317P00062000
AMZN230317P00063000
|
11 | 63.00 | 62.00 | 0.115 | 121.000 | 98.95 |
| 2023-03-22 | 2023-05-08 |
AMZN230616P00074000
AMZN230616P00075000
|
11 | 75.00 | 74.00 | 0.105 | 104.500 | 125.49 |
| 2023-06-20 | 2023-08-07 |
AMZN230915P00099000
AMZN230915P00100000
|
10 | 100.00 | 99.00 | 0.085 | 85.000 | 140.39 |
| 2023-10-24 | 2023-12-11 |
AMZN240119P00099000
AMZN240119P00100000
|
11 | 100.00 | 99.00 | 0.095 | 99.000 | 155.34 |
| 2024-07-23 | 2024-09-09 |
AMZN241018P00145000
AMZN241018P00150000
|
2 | 150.00 | 145.00 | 0.39 | 29.000 | 188.99 |
| 2025-01-21 | 2025-03-10 |
AMZN250417P00185000
AMZN250417P00190000
|
2 | 190.00 | 185.00 | 0.54 | -232.000 | 172.61 |
| 2025-06-25 | 2025-08-11 |
AMZN250919P00165000
AMZN250919P00170000
|
2 | 170.00 | 165.00 | 0.40 | 70.00 | 0 |