| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-16 | 2010-05-24 |
AMZN100717P00105000
AMZN100717P00110000
|
2 | 110.00 | 105.00 | 0.455 | -134.000 | 118.49 |
| 2011-07-20 | 2011-08-26 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.405 | -39.000 | 234.78 |
| 2011-10-19 | 2011-11-25 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 0.480 | -154.000 | 190.93 |
| 2012-01-18 | 2012-02-24 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.475 | 45.000 | 189.98 |
| 2012-04-23 | 2012-05-30 |
AMZN120721P00140000
AMZN120721P00145000
|
2 | 145.00 | 140.00 | 0.420 | 62.000 | 228.29 |
| 2013-03-21 | 2013-04-29 |
AMZN130622P00195000
AMZN130622P00200000
|
2 | 200.00 | 195.00 | 0.415 | 57.000 | 273.36 |
| 2013-10-17 | 2013-11-25 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.42 | 80.000 | 399.61 |
| 2014-04-16 | 2014-05-23 |
AMZN140719P00250000
AMZN140719P00255000
|
2 | 255.00 | 250.00 | 0.435 | 62.000 | 358.66 |
| 2014-06-24 | 2014-07-31 |
AMZN140920P00260000
AMZN140920P00265000
|
2 | 265.00 | 260.00 | 0.570 | 60.000 | 331.32 |
| 2014-08-25 | 2014-10-01 |
AMZN141122P00270000
AMZN141122P00275000
|
2 | 275.00 | 270.00 | 0.530 | -3.000 | 332.63 |
| 2015-01-14 | 2015-02-20 |
AMZN150417P00225000
AMZN150417P00230000
|
2 | 230.00 | 225.00 | 0.465 | 92.000 | 375.56 |
| 2015-04-14 | 2015-05-21 |
AMZN150717P00310000
AMZN150717P00315000
|
2 | 315.00 | 310.00 | 0.525 | 103.000 | 483.01 |
| 2015-05-22 | 2015-06-29 |
AMZN150821P00340000
AMZN150821P00350000
|
1 | 350.00 | 340.00 | 0.84 | 25.00 | 494.47 |
| 2015-07-14 | 2015-08-20 |
AMZN151016P00375000
AMZN151016P00380000
|
2 | 380.00 | 375.00 | 0.455 | 86.000 | 570.76 |
| 2015-09-16 | 2015-10-23 |
AMZN151218P00390000
AMZN151218P00400000
|
1 | 400.00 | 390.00 | 0.975 | 95.000 | 664.14 |
| 2015-11-17 | 2015-12-24 |
AMZN160219P00490000
AMZN160219P00495000
|
2 | 495.00 | 490.00 | 0.45 | 45.000 | 534.9 |
| 2016-01-12 | 2016-02-18 |
AMZN160415P00475000
AMZN160415P00480000
|
2 | 480.00 | 475.00 | 0.45 | -150.00 | 625.89 |
| 2016-02-18 | 2016-03-28 |
AMZN160520P00390000
AMZN160520P00395000
|
2 | 395.00 | 390.00 | 0.575 | 99.000 | 702.8 |
| 2016-04-12 | 2016-05-19 |
AMZN160715P00460000
AMZN160715P00470000
|
1 | 470.00 | 460.00 | 0.850 | 77.500 | 735.44 |
| 2016-05-19 | 2016-06-27 |
AMZN160819P00550000
AMZN160819P00555000
|
2 | 555.00 | 550.00 | 0.525 | 15.000 | 757.3101 |
| 2016-07-21 | 2016-08-29 |
AMZN161021P00600000
AMZN161021P00605000
|
2 | 605.00 | 600.00 | 0.600 | 95.000 | 818.99 |
| 2016-10-19 | 2016-11-25 |
AMZN170120P00670000
AMZN170120P00675000
|
2 | 675.00 | 670.00 | 0.475 | 34.000 | 808.33 |
| 2017-01-18 | 2017-02-24 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 0.450 | 73.000 | 898.53 |
| 2017-03-15 | 2017-04-21 |
AMZN170616P00710000
AMZN170616P00720000
|
1 | 720.00 | 710.00 | 0.825 | 63.000 | 987.71 |
| 2017-05-16 | 2017-06-22 |
AMZN170818P00810000
AMZN170818P00820000
|
1 | 820.00 | 810.00 | 0.950 | 67.000 | 958.47 |
| 2017-07-19 | 2017-08-25 |
AMZN171020P00865000
AMZN171020P00870000
|
2 | 870.00 | 865.00 | 0.45 | -30.000 | 982.9101 |
| 2017-09-13 | 2017-10-20 |
AMZN171215P00835000
AMZN171215P00840000
|
2 | 840.00 | 835.00 | 0.50 | 43.000 | 1179.14 |
| 2017-10-20 | 2017-11-27 |
AMZN180119P00820000
AMZN180119P00830000
|
1 | 830.00 | 820.00 | 0.825 | 79.000 | 1294.58 |
| 2017-12-15 | 2018-01-22 |
AMZN180316P00985000
AMZN180316P00990000
|
2 | 990.00 | 985.00 | 0.525 | 90.000 | 1571.68 |
| 2018-04-17 | 2018-05-24 |
AMZN180720P01220000
AMZN180720P01225000
|
2 | 1225.00 | 1220.00 | 0.450 | 77.000 | 1813.7 |
| 2018-06-20 | 2018-07-27 |
AMZN180921P01450000
AMZN180921P01460000
|
1 | 1460.00 | 1450.00 | 0.965 | 74.000 | 1915.01 |
| 2018-08-14 | 2018-09-20 |
AMZN181116P01595000
AMZN181116P01600000
|
2 | 1600.00 | 1595.00 | 0.500 | 25.000 | 1593.41 |
| 2018-09-20 | 2018-10-29 |
AMZN181221P01565000
AMZN181221P01570000
|
2 | 1570.00 | 1565.00 | 0.500 | -378.000 | 1377.45 |
| 2018-11-13 | 2018-12-20 |
AMZN190215P01250000
AMZN190215P01260000
|
1 | 1260.00 | 1250.00 | 1.075 | -110.000 | 1607.95 |
| 2019-01-17 | 2019-02-25 |
AMZN190418P01355000
AMZN190418P01360000
|
2 | 1360.00 | 1355.00 | 0.825 | 130.000 | 1861.69 |
| 2019-03-19 | 2019-04-25 |
AMZN190621P01450000
AMZN190621P01460000
|
1 | 1460.00 | 1450.00 | 0.95 | 171.500 | 1911.3 |
| 2019-06-19 | 2019-07-26 |
AMZN190920P01580000
AMZN190920P01585000
|
2 | 1585.00 | 1580.00 | 0.45 | -153.000 | 1794.16 |
| 2019-08-13 | 2019-09-19 |
AMZN191115P01480000
AMZN191115P01490000
|
1 | 1490.00 | 1480.00 | 0.925 | 47.500 | 1739.49 |
| 2019-10-15 | 2019-11-21 |
AMZN200117P01470000
AMZN200117P01480000
|
1 | 1480.00 | 1470.00 | 0.90 | 67.500 | 1864.72 |
| 2019-11-25 | 2020-01-02 |
AMZN200221P01510000
AMZN200221P01520000
|
1 | 1520.00 | 1510.00 | 0.950 | 78.500 | 2095.97 |
| 2020-04-15 | 2020-05-22 |
AMZN200717P01780000
AMZN200717P01785000
|
2 | 1785.00 | 1780.00 | 0.525 | 80.000 | 2961.97 |
| 2020-05-22 | 2020-06-29 |
AMZN200821P01940000
AMZN200821P01945000
|
2 | 1945.00 | 1940.00 | 0.500 | 65.000 | 3284.72 |
| 2020-07-14 | 2020-08-20 |
AMZN201016P02280000
AMZN201016P02285000
|
2 | 2285.00 | 2280.00 | 0.550 | 75.000 | 3272.71 |
| 2020-08-20 | 2020-09-28 |
AMZN201120P02510000
AMZN201120P02520000
|
1 | 2520.00 | 2510.00 | 1.150 | -22.500 | 3099.4 |
| 2020-10-13 | 2020-11-19 |
AMZN210115P02615000
AMZN210115P02620000
|
2 | 2620.00 | 2615.00 | 0.650 | 35.000 | 3104.25 |
| 2020-11-19 | 2020-12-28 |
AMZN210219P02475000
AMZN210219P02480000
|
2 | 2480.00 | 2475.00 | 0.80 | 125.000 | 3249.9 |
| 2021-12-15 | 2022-01-21 |
AMZN220318P02790000
AMZN220318P02800000
|
1 | 2800.00 | 2790.00 | 1.325 | -292.500 | 3225.01 |
| 2022-06-14 | 2022-07-21 |
AMZN220916P00072000
AMZN220916P00072500
|
23 | 72.50 | 72.00 | 0.080 | 172.500 | 123.53 |
| 2022-07-22 | 2022-08-29 |
AMZN221021P00091000
AMZN221021P00092000
|
10 | 92.00 | 91.00 | 0.090 | 55.000 | 119.32 |
| 2022-09-13 | 2022-10-20 |
AMZN221216P00092000
AMZN221216P00093000
|
11 | 93.00 | 92.00 | 0.12 | -55.000 | 87.86 |
| 2022-10-20 | 2022-11-28 |
AMZN230120P00083000
AMZN230120P00084000
|
11 | 84.00 | 83.00 | 0.135 | -93.500 | 97.25 |
| 2022-12-13 | 2023-01-19 |
AMZN230317P00067000
AMZN230317P00068000
|
11 | 68.00 | 67.00 | 0.105 | 55.000 | 98.95 |
| 2023-01-19 | 2023-02-27 |
AMZN230421P00065000
AMZN230421P00070000
|
2 | 70.00 | 65.00 | 0.425 | 57.000 | 106.96 |
| 2023-03-14 | 2023-04-20 |
AMZN230616P00071000
AMZN230616P00072000
|
11 | 72.00 | 71.00 | 0.11 | 99.00 | 125.49 |
| 2023-06-13 | 2023-07-20 |
AMZN230915P00099000
AMZN230915P00100000
|
10 | 100.00 | 99.00 | 0.090 | 30.000 | 140.39 |
| 2023-10-17 | 2023-11-24 |
AMZN240119P00100000
AMZN240119P00102500
|
4 | 102.50 | 100.00 | 0.205 | 76.000 | 155.34 |
| 2024-06-18 | 2024-07-25 |
AMZN240920P00140000
AMZN240920P00145000
|
2 | 145.00 | 140.00 | 0.415 | 16.000 | 191.6 |
| 2024-12-18 | 2025-01-24 |
AMZN250321P00170000
AMZN250321P00175000
|
2 | 175.00 | 170.00 | 0.47 | 76.00 | 196.21 |
| 2025-04-15 | 2025-05-22 |
AMZN250718P00130000
AMZN250718P00135000
|
2 | 135.00 | 130.00 | 0.44 | 77.000 | 226.13 |