| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-21 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 0.745 | -140.000 | 118.49 |
| 2010-07-14 | 2010-09-20 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.800 | 151.000 | 164.64 |
| 2010-10-20 | 2010-12-27 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.74 | 144.000 | 177.42 |
| 2011-01-12 | 2011-03-21 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 0.925 | -88.000 | 180.01 |
| 2011-04-13 | 2011-06-20 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 0.780 | 132.000 | 212.87 |
| 2011-07-20 | 2011-09-26 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 0.915 | 105.000 | 234.78 |
| 2011-10-19 | 2011-12-27 |
AMZN120121P00185000
AMZN120121P00190000
|
2 | 190.00 | 185.00 | 0.900 | -580.000 | 190.93 |
| 2012-01-18 | 2012-03-26 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 0.925 | 177.000 | 189.98 |
| 2012-04-18 | 2012-06-25 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 0.95 | 184.000 | 228.29 |
| 2012-07-20 | 2012-09-25 |
AMZN121020P00190000
AMZN121020P00195000
|
2 | 195.00 | 190.00 | 0.800 | 157.000 | 240 |
| 2012-10-17 | 2012-12-24 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 0.850 | 148.000 | 272.12 |
| 2013-01-16 | 2013-03-25 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 0.85 | 94.000 | 260.32 |
| 2013-03-25 | 2013-05-31 |
AMZN130622P00220000
AMZN130622P00225000
|
2 | 225.00 | 220.00 | 0.850 | 159.000 | 273.36 |
| 2013-06-25 | 2013-09-03 |
AMZN130921P00235000
AMZN130921P00240000
|
2 | 240.00 | 235.00 | 0.900 | 172.000 | 316.34 |
| 2013-09-24 | 2013-12-02 |
AMZN131221P00270000
AMZN131221P00275000
|
2 | 275.00 | 270.00 | 0.775 | 154.000 | 402.2 |
| 2013-12-24 | 2014-03-03 |
AMZN140322P00345000
AMZN140322P00350000
|
2 | 350.00 | 345.00 | 0.95 | -66.00 | 360.62 |
| 2014-04-16 | 2014-06-23 |
AMZN140719P00275000
AMZN140719P00280000
|
2 | 280.00 | 275.00 | 0.875 | 163.000 | 358.66 |
| 2014-06-24 | 2014-09-02 |
AMZN140920P00280000
AMZN140920P00285000
|
2 | 285.00 | 280.00 | 0.90 | 173.000 | 331.32 |
| 2014-09-23 | 2014-12-01 |
AMZN141220P00280000
AMZN141220P00285000
|
2 | 285.00 | 280.00 | 0.85 | 140.000 | 299.9 |
| 2015-01-13 | 2015-03-23 |
AMZN150417P00250000
AMZN150417P00255000
|
2 | 255.00 | 250.00 | 0.975 | 189.000 | 375.56 |
| 2015-04-14 | 2015-06-22 |
AMZN150717P00335000
AMZN150717P00340000
|
2 | 340.00 | 335.00 | 0.95 | 185.000 | 483.01 |
| 2015-07-14 | 2015-09-21 |
AMZN151016P00405000
AMZN151016P00410000
|
2 | 410.00 | 405.00 | 0.950 | 193.000 | 570.76 |
| 2015-10-13 | 2015-12-21 |
AMZN160115P00465000
AMZN160115P00470000
|
2 | 470.00 | 465.00 | 0.925 | 180.000 | 570.18 |
| 2016-01-13 | 2016-03-21 |
AMZN160415P00490000
AMZN160415P00495000
|
2 | 495.00 | 490.00 | 1.175 | 161.000 | 625.89 |
| 2016-04-12 | 2016-06-20 |
AMZN160715P00520000
AMZN160715P00525000
|
2 | 525.00 | 520.00 | 0.975 | 191.000 | 735.44 |
| 2016-07-19 | 2016-09-26 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 1.85 | 180.00 | 818.99 |
| 2016-10-18 | 2016-12-27 |
AMZN170120P00720000
AMZN170120P00725000
|
2 | 725.00 | 720.00 | 0.95 | 86.00 | 808.33 |
| 2017-01-17 | 2017-03-27 |
AMZN170421P00720000
AMZN170421P00725000
|
2 | 725.00 | 720.00 | 0.915 | 177.000 | 898.53 |
| 2017-04-18 | 2017-06-26 |
AMZN170721P00815000
AMZN170721P00820000
|
2 | 820.00 | 815.00 | 1.00 | 194.00 | 1025.67 |
| 2017-07-18 | 2017-09-25 |
AMZN171020P00920000
AMZN171020P00925000
|
2 | 925.00 | 920.00 | 0.850 | -170.000 | 982.9101 |
| 2017-10-17 | 2017-12-26 |
AMZN180119P00910000
AMZN180119P00915000
|
2 | 915.00 | 910.00 | 1.05 | 210.00 | 1294.58 |
| 2018-03-13 | 2018-05-21 |
AMZN180615P01390000
AMZN180615P01400000
|
1 | 1400.00 | 1390.00 | 1.960 | 165.000 | 1715.97 |
| 2018-05-21 | 2018-07-27 |
AMZN180817P01415000
AMZN180817P01420000
|
2 | 1420.00 | 1415.00 | 1.025 | 201.000 | 1882.22 |
| 2018-08-14 | 2018-10-22 |
AMZN181116P01710000
AMZN181116P01720000
|
1 | 1720.00 | 1710.00 | 1.950 | -154.000 | 1593.41 |
| 2018-10-22 | 2018-12-28 |
AMZN190118P01560000
AMZN190118P01565000
|
2 | 1565.00 | 1560.00 | 1.025 | 95.000 | 1696.2 |
| 2019-01-14 | 2019-03-22 |
AMZN190418P01400000
AMZN190418P01405000
|
2 | 1405.00 | 1400.00 | 1.025 | 195.000 | 1861.69 |
| 2019-03-22 | 2019-05-28 |
AMZN190621P01570000
AMZN190621P01575000
|
2 | 1575.00 | 1570.00 | 0.95 | 162.000 | 1911.3 |
| 2019-06-18 | 2019-08-26 |
AMZN190920P01700000
AMZN190920P01705000
|
2 | 1705.00 | 1700.00 | 0.975 | -50.000 | 1794.16 |
| 2019-09-17 | 2019-11-25 |
AMZN191220P01620000
AMZN191220P01630000
|
1 | 1630.00 | 1620.00 | 1.925 | 158.500 | 1786.5 |
| 2019-11-25 | 2020-01-31 |
AMZN200221P01600000
AMZN200221P01610000
|
1 | 1610.00 | 1600.00 | 1.900 | 193.500 | 2095.97 |
| 2020-04-15 | 2020-06-22 |
AMZN200717P01980000
AMZN200717P01985000
|
2 | 1985.00 | 1980.00 | 1.100 | 225.000 | 2961.97 |
| 2020-07-14 | 2020-09-21 |
AMZN201016P02570000
AMZN201016P02575000
|
2 | 2575.00 | 2570.00 | 1.375 | 165.000 | 3272.71 |
| 2020-10-19 | 2020-12-28 |
AMZN210115P02695000
AMZN210115P02700000
|
2 | 2700.00 | 2695.00 | 1.175 | 229.000 | 3104.25 |
| 2021-06-17 | 2021-08-23 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 1.900 | 7.500 | 3462.52 |
| 2021-08-23 | 2021-10-29 |
AMZN211119P02920000
AMZN211119P02930000
|
1 | 2930.00 | 2920.00 | 1.875 | 172.500 | 3676.5701 |
| 2021-11-16 | 2022-01-24 |
AMZN220218P03150000
AMZN220218P03160000
|
1 | 3160.00 | 3150.00 | 2.000 | -580.000 | 3052.03 |
| 2022-03-16 | 2022-05-23 |
AMZN220617P02620000
AMZN220617P02630000
|
1 | 2630.00 | 2620.00 | 1.975 | -812.500 | 106.22 |
| 2022-06-14 | 2022-08-22 |
AMZN220916P00083000
AMZN220916P00084000
|
13 | 84.00 | 83.00 | 0.250 | 325.000 | 123.53 |
| 2022-09-13 | 2022-11-21 |
AMZN221216P00106000
AMZN221216P00107000
|
12 | 107.00 | 106.00 | 0.20 | -870.000 | 87.86 |
| 2022-11-21 | 2023-01-27 |
AMZN230217P00070000
AMZN230217P00075000
|
2 | 75.00 | 70.00 | 0.805 | 146.000 | 97.2 |
| 2023-02-14 | 2023-04-24 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 0.855 | 144.000 | 116.25 |
| 2023-04-24 | 2023-06-30 |
AMZN230721P00085000
AMZN230721P00090000
|
2 | 90.00 | 85.00 | 0.675 | 133.000 | 130 |
| 2023-07-18 | 2023-09-25 |
AMZN231020P00110000
AMZN231020P00115000
|
2 | 115.00 | 110.00 | 0.73 | 105.000 | 125.17 |
| 2023-10-17 | 2023-12-26 |
AMZN240119P00112500
AMZN240119P00115000
|
4 | 115.00 | 112.50 | 0.460 | 182.000 | 155.34 |
| 2024-01-16 | 2024-03-25 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 0.745 | 145.000 | 174.63 |
| 2024-03-25 | 2024-05-31 |
AMZN240621P00157500
AMZN240621P00160000
|
4 | 160.00 | 157.50 | 0.44 | 136.00 | 189.08 |
| 2024-06-18 | 2024-08-26 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.765 | 71.000 | 191.6 |
| 2024-09-17 | 2024-11-25 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 0.895 | 168.000 | 224.92 |
| 2024-11-25 | 2025-01-31 |
AMZN250221P00175000
AMZN250221P00180000
|
2 | 180.00 | 175.00 | 0.865 | 161.000 | 216.58 |
| 2025-02-11 | 2025-04-21 |
AMZN250516P00200000
AMZN250516P00205000
|
2 | 205.00 | 200.00 | 0.80 | -800.000 | 205.59 |
| 2025-04-21 | 2025-06-27 |
AMZN250718P00135000
AMZN250718P00140000
|
2 | 140.00 | 135.00 | 0.80 | 158.00 | 226.13 |