| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-28 |
AMZN100717P00120000
AMZN100717P00125000
|
2 | 125.00 | 120.00 | 0.840 | -510.000 | 118.49 |
| 2010-10-27 | 2011-01-03 |
AMZN110122P00140000
AMZN110122P00145000
|
2 | 145.00 | 140.00 | 0.88 | 170.000 | 177.42 |
| 2011-01-19 | 2011-03-28 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 0.75 | 16.000 | 180.01 |
| 2011-04-20 | 2011-06-27 |
AMZN110716P00155000
AMZN110716P00160000
|
2 | 160.00 | 155.00 | 0.81 | 155.000 | 212.87 |
| 2011-07-27 | 2011-10-03 |
AMZN111022P00185000
AMZN111022P00190000
|
2 | 190.00 | 185.00 | 0.825 | -15.000 | 234.78 |
| 2011-10-26 | 2012-01-03 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 0.900 | 61.000 | 190.93 |
| 2012-01-25 | 2012-04-02 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 0.865 | 165.000 | 189.98 |
| 2012-04-25 | 2012-07-02 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 0.710 | 135.000 | 228.29 |
| 2012-07-25 | 2012-10-01 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.800 | 159.000 | 240 |
| 2012-10-24 | 2012-12-31 |
AMZN130119P00190000
AMZN130119P00195000
|
2 | 195.00 | 190.00 | 0.850 | 165.000 | 272.12 |
| 2013-01-23 | 2013-04-01 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 0.85 | 142.000 | 260.32 |
| 2013-04-01 | 2013-06-07 |
AMZN130622P00225000
AMZN130622P00230000
|
2 | 230.00 | 225.00 | 0.850 | 164.000 | 273.36 |
| 2013-06-26 | 2013-09-03 |
AMZN130921P00240000
AMZN130921P00245000
|
2 | 245.00 | 240.00 | 0.875 | 166.000 | 316.34 |
| 2013-09-25 | 2013-12-02 |
AMZN131221P00270000
AMZN131221P00275000
|
2 | 275.00 | 270.00 | 0.800 | 159.000 | 402.2 |
| 2013-12-02 | 2014-02-07 |
AMZN140222P00340000
AMZN140222P00345000
|
2 | 345.00 | 340.00 | 1.00 | 62.000 | 346.76 |
| 2014-02-25 | 2014-05-05 |
AMZN140517P00310000
AMZN140517P00315000
|
2 | 315.00 | 310.00 | 0.90 | -365.000 | 297.7 |
| 2014-05-21 | 2014-07-28 |
AMZN140816P00265000
AMZN140816P00270000
|
2 | 270.00 | 265.00 | 0.950 | 182.000 | 333.63 |
| 2014-07-28 | 2014-10-03 |
AMZN141018P00280000
AMZN141018P00285000
|
2 | 285.00 | 280.00 | 0.775 | 139.000 | 303.64 |
| 2014-10-22 | 2014-12-29 |
AMZN150117P00270000
AMZN150117P00275000
|
2 | 275.00 | 270.00 | 0.900 | 149.000 | 290.74 |
| 2014-12-29 | 2015-03-06 |
AMZN150320P00265000
AMZN150320P00270000
|
2 | 270.00 | 265.00 | 0.825 | 165.000 | 378.49 |
| 2015-03-24 | 2015-06-01 |
AMZN150619P00325000
AMZN150619P00330000
|
2 | 330.00 | 325.00 | 0.900 | 180.000 | 434.92 |
| 2015-06-01 | 2015-08-07 |
AMZN150821P00380000
AMZN150821P00385000
|
2 | 385.00 | 380.00 | 1.000 | 200.000 | 494.47 |
| 2015-08-25 | 2015-11-02 |
AMZN151120P00385000
AMZN151120P00390000
|
2 | 390.00 | 385.00 | 1.00 | 212.000 | 668.45 |
| 2015-11-24 | 2016-02-01 |
AMZN160219P00575000
AMZN160219P00580000
|
2 | 580.00 | 575.00 | 1.075 | -275.000 | 534.9 |
| 2016-02-23 | 2016-05-02 |
AMZN160520P00465000
AMZN160520P00470000
|
2 | 470.00 | 465.00 | 1.025 | 208.000 | 702.8 |
| 2016-05-24 | 2016-08-01 |
AMZN160819P00610000
AMZN160819P00615000
|
2 | 615.00 | 610.00 | 0.975 | 190.000 | 757.3101 |
| 2016-08-01 | 2016-10-07 |
AMZN161021P00695000
AMZN161021P00700000
|
2 | 700.00 | 695.00 | 0.800 | 178.000 | 818.99 |
| 2016-10-25 | 2017-01-03 |
AMZN170120P00740000
AMZN170120P00745000
|
2 | 745.00 | 740.00 | 0.925 | -165.000 | 808.33 |
| 2017-01-24 | 2017-04-03 |
AMZN170421P00740000
AMZN170421P00745000
|
2 | 745.00 | 740.00 | 0.90 | 181.000 | 898.53 |
| 2017-04-25 | 2017-07-03 |
AMZN170721P00820000
AMZN170721P00825000
|
2 | 825.00 | 820.00 | 0.875 | 161.000 | 1025.67 |
| 2017-07-25 | 2017-10-02 |
AMZN171020P00940000
AMZN171020P00945000
|
2 | 945.00 | 940.00 | 0.975 | -125.000 | 982.9101 |
| 2017-10-24 | 2018-01-02 |
AMZN180119P00885000
AMZN180119P00890000
|
2 | 890.00 | 885.00 | 1.00 | 198.000 | 1294.58 |
| 2018-03-20 | 2018-05-29 |
AMZN180615P01400000
AMZN180615P01410000
|
1 | 1410.00 | 1400.00 | 2.00 | 186.00 | 1715.97 |
| 2018-06-26 | 2018-09-04 |
AMZN180921P01490000
AMZN180921P01500000
|
1 | 1500.00 | 1490.00 | 1.975 | 193.500 | 1915.01 |
| 2018-09-25 | 2018-12-03 |
AMZN181221P01750000
AMZN181221P01755000
|
2 | 1755.00 | 1750.00 | 1.05 | -200.000 | 1377.45 |
| 2019-01-22 | 2019-04-01 |
AMZN190418P01420000
AMZN190418P01425000
|
2 | 1425.00 | 1420.00 | 1.025 | 167.000 | 1861.69 |
| 2019-04-01 | 2019-06-07 |
AMZN190621P01630000
AMZN190621P01635000
|
2 | 1635.00 | 1630.00 | 0.90 | 148.000 | 1911.3 |
| 2019-06-25 | 2019-09-04 |
AMZN190920P01685000
AMZN190920P01690000
|
2 | 1690.00 | 1685.00 | 1.025 | 95.000 | 1794.16 |
| 2019-10-22 | 2019-12-30 |
AMZN200117P01590000
AMZN200117P01600000
|
1 | 1600.00 | 1590.00 | 1.850 | 165.500 | 1864.72 |
| 2019-12-30 | 2020-03-06 |
AMZN200320P01680000
AMZN200320P01685000
|
2 | 1685.00 | 1680.00 | 1.275 | 145.000 | 1846.09 |
| 2020-03-26 | 2020-06-01 |
AMZN200619P01655000
AMZN200619P01660000
|
2 | 1660.00 | 1655.00 | 1.150 | 227.000 | 2675.01 |
| 2020-06-24 | 2020-08-31 |
AMZN200918P02375000
AMZN200918P02380000
|
2 | 2380.00 | 2375.00 | 1.100 | 78.000 | 2954.91 |
| 2020-09-22 | 2020-11-30 |
AMZN201218P02620000
AMZN201218P02630000
|
1 | 2630.00 | 2620.00 | 2.600 | 252.500 | 3201.65 |
| 2021-04-26 | 2021-07-02 |
AMZN210716P03050000
AMZN210716P03055000
|
2 | 3055.00 | 3050.00 | 1.025 | 195.000 | 3573.6301 |
| 2021-07-20 | 2021-09-27 |
AMZN211015P03190000
AMZN211015P03195000
|
2 | 3195.00 | 3190.00 | 0.925 | 110.000 | 3409.02 |
| 2021-09-27 | 2021-12-03 |
AMZN211217P03050000
AMZN211217P03060000
|
1 | 3060.00 | 3050.00 | 1.725 | 77.500 | 3400.35 |
| 2021-12-21 | 2022-02-28 |
AMZN220318P03000000
AMZN220318P03010000
|
1 | 3010.00 | 3000.00 | 1.85 | -152.500 | 3225.01 |
| 2022-03-22 | 2022-05-31 |
AMZN220617P02880000
AMZN220617P02890000
|
1 | 2890.00 | 2880.00 | 1.90 | -807.500 | 106.22 |
| 2022-06-21 | 2022-08-29 |
AMZN220916P00090000
AMZN220916P00091000
|
12 | 91.00 | 90.00 | 0.20 | 234.000 | 123.53 |
| 2022-08-29 | 2022-11-04 |
AMZN221118P00109000
AMZN221118P00110000
|
12 | 110.00 | 109.00 | 0.200 | -960.000 | 94.14 |
| 2022-11-22 | 2023-01-30 |
AMZN230217P00070000
AMZN230217P00075000
|
2 | 75.00 | 70.00 | 0.735 | 128.000 | 97.2 |
| 2023-01-30 | 2023-04-10 |
AMZN230421P00080000
AMZN230421P00085000
|
2 | 85.00 | 80.00 | 0.765 | 145.000 | 106.96 |
| 2023-04-26 | 2023-07-03 |
AMZN230721P00085000
AMZN230721P00090000
|
2 | 90.00 | 85.00 | 0.965 | 193.000 | 130 |
| 2023-07-27 | 2023-10-02 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.685 | 123.000 | 125.17 |
| 2023-10-24 | 2024-01-02 |
AMZN240119P00110000
AMZN240119P00112500
|
4 | 112.50 | 110.00 | 0.475 | 190.000 | 155.34 |
| 2024-01-23 | 2024-04-01 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 0.84 | 166.000 | 174.63 |
| 2024-04-01 | 2024-06-07 |
AMZN240621P00160000
AMZN240621P00162500
|
4 | 162.50 | 160.00 | 0.470 | 180.000 | 189.08 |
| 2024-06-25 | 2024-09-03 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 0.830 | 64.000 | 191.6 |
| 2024-09-24 | 2024-12-02 |
AMZN241220P00165000
AMZN241220P00170000
|
2 | 170.00 | 165.00 | 0.74 | 143.000 | 224.92 |
| 2024-12-02 | 2025-02-07 |
AMZN250221P00185000
AMZN250221P00190000
|
2 | 190.00 | 185.00 | 0.905 | 177.000 | 216.58 |
| 2025-02-18 | 2025-04-30 |
AMZN250516P00195000
AMZN250516P00200000
|
2 | 200.00 | 195.00 | 0.830 | -569.000 | 205.59 |
| 2025-05-20 | 2025-07-28 |
AMZN250815P00175000
AMZN250815P00180000
|
2 | 180.00 | 175.00 | 0.85 | 163.000 | 231.03 |