| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-28 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 1.775 | -930.000 | 118.49 |
| 2010-07-21 | 2010-09-27 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.525 | 300.000 | 164.64 |
| 2010-10-27 | 2011-01-03 |
AMZN110122P00155000
AMZN110122P00160000
|
3 | 160.00 | 155.00 | 1.725 | 481.500 | 177.42 |
| 2011-01-19 | 2011-03-28 |
AMZN110416P00175000
AMZN110416P00180000
|
3 | 180.00 | 175.00 | 1.850 | -615.000 | 180.01 |
| 2011-04-20 | 2011-06-27 |
AMZN110716P00170000
AMZN110716P00175000
|
2 | 175.00 | 170.00 | 1.60 | 291.000 | 212.87 |
| 2011-07-27 | 2011-10-03 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 1.875 | -153.000 | 234.78 |
| 2011-10-26 | 2012-01-03 |
AMZN120121P00185000
AMZN120121P00190000
|
3 | 190.00 | 185.00 | 1.90 | -525.000 | 190.93 |
| 2012-01-25 | 2012-04-02 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.800 | 462.000 | 189.98 |
| 2012-04-25 | 2012-07-02 |
AMZN120721P00180000
AMZN120721P00185000
|
2 | 185.00 | 180.00 | 1.600 | 309.000 | 228.29 |
| 2012-07-25 | 2012-10-01 |
AMZN121020P00205000
AMZN121020P00210000
|
3 | 210.00 | 205.00 | 1.875 | 547.500 | 240 |
| 2012-10-24 | 2012-12-31 |
AMZN130119P00215000
AMZN130119P00220000
|
3 | 220.00 | 215.00 | 1.90 | 520.500 | 272.12 |
| 2013-01-23 | 2013-04-01 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 1.850 | 27.000 | 260.32 |
| 2013-04-01 | 2013-06-07 |
AMZN130622P00245000
AMZN130622P00250000
|
3 | 250.00 | 245.00 | 1.675 | 456.000 | 273.36 |
| 2013-06-26 | 2013-09-03 |
AMZN130921P00265000
AMZN130921P00270000
|
3 | 270.00 | 265.00 | 1.925 | 459.000 | 316.34 |
| 2013-09-25 | 2013-12-02 |
AMZN131221P00295000
AMZN131221P00300000
|
3 | 300.00 | 295.00 | 1.735 | 517.500 | 402.2 |
| 2013-12-02 | 2014-02-07 |
AMZN140222P00375000
AMZN140222P00380000
|
3 | 380.00 | 375.00 | 1.975 | -675.000 | 346.76 |
| 2014-02-24 | 2014-05-02 |
AMZN140517P00335000
AMZN140517P00340000
|
3 | 340.00 | 335.00 | 1.900 | -945.000 | 297.7 |
| 2014-05-21 | 2014-07-28 |
AMZN140816P00290000
AMZN140816P00295000
|
3 | 295.00 | 290.00 | 1.90 | 471.000 | 333.63 |
| 2014-07-28 | 2014-10-03 |
AMZN141018P00305000
AMZN141018P00310000
|
3 | 310.00 | 305.00 | 1.800 | 322.500 | 303.64 |
| 2014-10-22 | 2014-12-29 |
AMZN150117P00295000
AMZN150117P00300000
|
3 | 300.00 | 295.00 | 1.775 | 228.000 | 290.74 |
| 2014-12-29 | 2015-03-06 |
AMZN150320P00295000
AMZN150320P00300000
|
3 | 300.00 | 295.00 | 1.85 | 553.500 | 378.49 |
| 2015-03-24 | 2015-06-01 |
AMZN150619P00355000
AMZN150619P00360000
|
3 | 360.00 | 355.00 | 1.825 | 546.000 | 434.92 |
| 2015-06-01 | 2015-08-07 |
AMZN150821P00415000
AMZN150821P00420000
|
3 | 420.00 | 415.00 | 2.025 | 607.500 | 494.47 |
| 2015-08-25 | 2015-11-02 |
AMZN151120P00445000
AMZN151120P00450000
|
3 | 450.00 | 445.00 | 1.91 | 574.500 | 668.45 |
| 2015-11-24 | 2016-02-01 |
AMZN160219P00645000
AMZN160219P00650000
|
3 | 650.00 | 645.00 | 2.125 | -820.500 | 534.9 |
| 2016-02-23 | 2016-05-02 |
AMZN160520P00530000
AMZN160520P00535000
|
3 | 535.00 | 530.00 | 2.075 | 625.500 | 702.8 |
| 2016-05-24 | 2016-08-01 |
AMZN160819P00680000
AMZN160819P00685000
|
3 | 685.00 | 680.00 | 2.05 | 595.500 | 757.3101 |
| 2016-08-01 | 2016-10-07 |
AMZN161021P00745000
AMZN161021P00750000
|
3 | 750.00 | 745.00 | 1.85 | 574.500 | 818.99 |
| 2016-10-25 | 2017-01-03 |
AMZN170120P00800000
AMZN170120P00810000
|
1 | 810.00 | 800.00 | 3.775 | -558.500 | 808.33 |
| 2017-01-24 | 2017-04-03 |
AMZN170421P00800000
AMZN170421P00805000
|
3 | 805.00 | 800.00 | 2.00 | 565.500 | 898.53 |
| 2017-04-25 | 2017-07-03 |
AMZN170721P00880000
AMZN170721P00885000
|
3 | 885.00 | 880.00 | 1.900 | 465.000 | 1025.67 |
| 2017-07-25 | 2017-10-02 |
AMZN171020P01000000
AMZN171020P01010000
|
1 | 1010.00 | 1000.00 | 3.700 | -515.000 | 982.9101 |
| 2017-10-24 | 2018-01-02 |
AMZN180119P00950000
AMZN180119P00955000
|
3 | 955.00 | 950.00 | 2.025 | 592.500 | 1294.58 |
| 2018-02-20 | 2018-04-30 |
AMZN180518P01420000
AMZN180518P01430000
|
1 | 1430.00 | 1420.00 | 4.075 | 346.500 | 1574.37 |
| 2018-04-30 | 2018-07-06 |
AMZN180720P01520000
AMZN180720P01530000
|
1 | 1530.00 | 1520.00 | 3.825 | 364.500 | 1813.7 |
| 2018-07-24 | 2018-10-01 |
AMZN181019P01780000
AMZN181019P01790000
|
1 | 1790.00 | 1780.00 | 4.05 | 372.500 | 1764.03 |
| 2018-10-01 | 2018-12-07 |
AMZN181221P01955000
AMZN181221P01960000
|
3 | 1960.00 | 1955.00 | 2.025 | -697.500 | 1377.45 |
| 2019-01-22 | 2019-04-01 |
AMZN190418P01585000
AMZN190418P01595000
|
1 | 1595.00 | 1585.00 | 4.200 | 403.000 | 1861.69 |
| 2019-04-01 | 2019-06-07 |
AMZN190621P01770000
AMZN190621P01775000
|
3 | 1775.00 | 1770.00 | 2.100 | 150.000 | 1911.3 |
| 2019-06-25 | 2019-09-04 |
AMZN190920P01835000
AMZN190920P01840000
|
3 | 1840.00 | 1835.00 | 2.00 | -255.00 | 1794.16 |
| 2019-09-24 | 2019-12-02 |
AMZN191220P01700000
AMZN191220P01705000
|
3 | 1705.00 | 1700.00 | 2.10 | 397.500 | 1786.5 |
| 2019-12-24 | 2020-03-02 |
AMZN200320P01750000
AMZN200320P01755000
|
3 | 1755.00 | 1750.00 | 1.900 | 457.500 | 1846.09 |
| 2020-03-24 | 2020-06-01 |
AMZN200619P01875000
AMZN200619P01880000
|
2 | 1880.00 | 1875.00 | 1.425 | 284.000 | 2675.01 |
| 2020-06-25 | 2020-08-31 |
AMZN200918P02670000
AMZN200918P02675000
|
3 | 2675.00 | 2670.00 | 2.150 | 630.000 | 2954.91 |
| 2021-02-23 | 2021-05-03 |
AMZN210521P03090000
AMZN210521P03100000
|
1 | 3100.00 | 3090.00 | 4.300 | 372.500 | 3203.08 |
| 2021-05-27 | 2021-08-02 |
AMZN210820P03140000
AMZN210820P03150000
|
1 | 3150.00 | 3140.00 | 3.700 | 262.500 | 3199.95 |
| 2021-08-24 | 2021-11-01 |
AMZN211119P03210000
AMZN211119P03220000
|
1 | 3220.00 | 3210.00 | 3.875 | 142.500 | 3676.5701 |
| 2021-11-29 | 2022-02-04 |
AMZN220218P03450000
AMZN220218P03460000
|
1 | 3460.00 | 3450.00 | 4.100 | -525.000 | 3052.03 |
| 2022-03-22 | 2022-05-31 |
AMZN220617P03200000
AMZN220617P03210000
|
1 | 3210.00 | 3200.00 | 4.025 | -607.500 | 106.22 |
| 2022-06-21 | 2022-08-29 |
AMZN220916P00104000
AMZN220916P00105000
|
16 | 105.00 | 104.00 | 0.40 | 608.000 | 123.53 |
| 2022-08-29 | 2022-11-04 |
AMZN221118P00125000
AMZN221118P00126000
|
16 | 126.00 | 125.00 | 0.400 | -960.000 | 94.14 |
| 2022-11-22 | 2023-01-30 |
AMZN230217P00085000
AMZN230217P00090000
|
3 | 90.00 | 85.00 | 1.800 | 315.000 | 97.2 |
| 2023-01-30 | 2023-04-10 |
AMZN230421P00090000
AMZN230421P00095000
|
2 | 95.00 | 90.00 | 1.55 | 255.000 | 106.96 |
| 2023-04-25 | 2023-07-03 |
AMZN230721P00095000
AMZN230721P00100000
|
3 | 100.00 | 95.00 | 1.775 | 529.500 | 130 |
| 2023-07-25 | 2023-10-02 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.70 | 214.500 | 125.17 |
| 2023-10-24 | 2024-01-02 |
AMZN240119P00122500
AMZN240119P00125000
|
6 | 125.00 | 122.50 | 0.925 | 549.000 | 155.34 |
| 2024-01-23 | 2024-04-01 |
AMZN240419P00145000
AMZN240419P00150000
|
2 | 150.00 | 145.00 | 1.55 | 306.000 | 174.63 |
| 2024-04-01 | 2024-06-07 |
AMZN240621P00175000
AMZN240621P00177500
|
6 | 177.50 | 175.00 | 1.000 | 393.000 | 189.08 |
| 2024-06-25 | 2024-09-03 |
AMZN240920P00175000
AMZN240920P00180000
|
3 | 180.00 | 175.00 | 1.725 | -210.000 | 191.6 |
| 2024-09-24 | 2024-12-02 |
AMZN241220P00185000
AMZN241220P00190000
|
3 | 190.00 | 185.00 | 1.850 | 520.500 | 224.92 |
| 2024-12-02 | 2025-02-07 |
AMZN250221P00200000
AMZN250221P00205000
|
3 | 205.00 | 200.00 | 1.800 | 504.000 | 216.58 |
| 2025-02-18 | 2025-04-30 |
AMZN250516P00215000
AMZN250516P00220000
|
3 | 220.00 | 215.00 | 1.800 | -802.500 | 205.59 |
| 2025-05-20 | 2025-07-28 |
AMZN250815P00195000
AMZN250815P00200000
|
3 | 200.00 | 195.00 | 1.875 | 528.000 | 231.03 |