| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-15 | 2010-11-22 |
AMZN110122P00115000
AMZN110122P00120000
|
2 | 120.00 | 115.00 | 0.425 | 68.000 | 177.42 |
| 2011-01-05 | 2011-02-11 |
AMZN110416P00135000
AMZN110416P00140000
|
2 | 140.00 | 135.00 | 0.390 | 56.000 | 180.01 |
| 2011-04-06 | 2011-05-13 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 0.415 | 72.000 | 212.87 |
| 2011-07-13 | 2011-08-19 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.450 | -210.000 | 234.78 |
| 2011-10-12 | 2011-11-18 |
AMZN120121P00165000
AMZN120121P00170000
|
2 | 170.00 | 165.00 | 0.525 | -90.000 | 190.93 |
| 2012-01-11 | 2012-02-17 |
AMZN120421P00130000
AMZN120421P00135000
|
2 | 135.00 | 130.00 | 0.485 | 61.000 | 189.98 |
| 2012-04-11 | 2012-05-18 |
AMZN120721P00135000
AMZN120721P00140000
|
2 | 140.00 | 135.00 | 0.415 | 53.000 | 228.29 |
| 2013-10-09 | 2013-11-15 |
AMZN140118P00230000
AMZN140118P00235000
|
2 | 235.00 | 230.00 | 0.450 | 84.000 | 399.61 |
| 2014-01-13 | 2014-02-19 |
AMZN140419P00310000
AMZN140419P00315000
|
2 | 315.00 | 310.00 | 0.440 | -62.000 | 324.91 |
| 2014-04-09 | 2014-05-16 |
AMZN140719P00255000
AMZN140719P00260000
|
2 | 260.00 | 255.00 | 0.455 | -8.000 | 358.66 |
| 2014-07-09 | 2014-08-15 |
AMZN141018P00265000
AMZN141018P00270000
|
2 | 270.00 | 265.00 | 0.46 | 61.000 | 303.64 |
| 2014-08-19 | 2014-09-25 |
AMZN141122P00270000
AMZN141122P00275000
|
2 | 275.00 | 270.00 | 0.445 | -6.000 | 332.63 |
| 2014-10-10 | 2014-11-17 |
AMZN150117P00240000
AMZN150117P00245000
|
2 | 245.00 | 240.00 | 0.430 | 68.000 | 290.74 |
| 2015-01-06 | 2015-02-12 |
AMZN150417P00225000
AMZN150417P00230000
|
2 | 230.00 | 225.00 | 0.48 | 90.00 | 375.56 |
| 2015-04-07 | 2015-05-14 |
AMZN150717P00295000
AMZN150717P00300000
|
2 | 300.00 | 295.00 | 0.420 | 83.000 | 483.01 |
| 2015-07-07 | 2015-08-13 |
AMZN151016P00350000
AMZN151016P00355000
|
2 | 355.00 | 350.00 | 0.525 | 94.000 | 570.76 |
| 2015-09-08 | 2015-10-15 |
AMZN151218P00370000
AMZN151218P00380000
|
1 | 380.00 | 370.00 | 0.875 | 64.000 | 664.14 |
| 2015-11-10 | 2015-12-17 |
AMZN160219P00510000
AMZN160219P00515000
|
2 | 515.00 | 510.00 | 0.45 | 22.00 | 534.9 |
| 2016-01-05 | 2016-02-11 |
AMZN160415P00480000
AMZN160415P00485000
|
2 | 485.00 | 480.00 | 0.50 | -290.00 | 625.89 |
| 2016-02-11 | 2016-03-21 |
AMZN160520P00365000
AMZN160520P00370000
|
2 | 370.00 | 365.00 | 0.575 | 99.000 | 702.8 |
| 2016-04-05 | 2016-05-12 |
AMZN160715P00450000
AMZN160715P00460000
|
1 | 460.00 | 450.00 | 1.025 | 92.500 | 735.44 |
| 2016-05-12 | 2016-06-20 |
AMZN160819P00560000
AMZN160819P00565000
|
2 | 565.00 | 560.00 | 0.55 | 52.000 | 757.3101 |
| 2016-07-12 | 2016-08-18 |
AMZN161021P00595000
AMZN161021P00600000
|
2 | 600.00 | 595.00 | 0.525 | 76.000 | 818.99 |
| 2016-10-11 | 2016-11-17 |
AMZN170120P00675000
AMZN170120P00680000
|
2 | 680.00 | 675.00 | 0.460 | -43.000 | 808.33 |
| 2017-01-12 | 2017-02-21 |
AMZN170421P00670000
AMZN170421P00675000
|
2 | 675.00 | 670.00 | 0.475 | 63.000 | 898.53 |
| 2017-03-07 | 2017-04-13 |
AMZN170616P00700000
AMZN170616P00710000
|
1 | 710.00 | 700.00 | 0.85 | 54.500 | 987.71 |
| 2017-04-13 | 2017-05-22 |
AMZN170721P00740000
AMZN170721P00745000
|
2 | 745.00 | 740.00 | 0.45 | 86.000 | 1025.67 |
| 2017-06-07 | 2017-07-14 |
AMZN170915P00850000
AMZN170915P00855000
|
2 | 855.00 | 850.00 | 0.465 | 35.000 | 986.7901 |
| 2017-07-14 | 2017-08-21 |
AMZN171020P00850000
AMZN171020P00855000
|
2 | 855.00 | 850.00 | 0.475 | -20.000 | 982.9101 |
| 2017-09-05 | 2017-10-12 |
AMZN171215P00800000
AMZN171215P00805000
|
2 | 805.00 | 800.00 | 0.45 | 69.000 | 1179.14 |
| 2017-10-12 | 2017-11-20 |
AMZN180119P00830000
AMZN180119P00840000
|
1 | 840.00 | 830.00 | 0.875 | 81.500 | 1294.58 |
| 2017-12-05 | 2018-01-11 |
AMZN180316P00930000
AMZN180316P00935000
|
2 | 935.00 | 930.00 | 0.45 | 85.000 | 1571.68 |
| 2018-01-11 | 2018-02-20 |
AMZN180420P01075000
AMZN180420P01080000
|
2 | 1080.00 | 1075.00 | 0.50 | 64.000 | 1527.49 |
| 2018-04-10 | 2018-05-17 |
AMZN180720P01120000
AMZN180720P01125000
|
2 | 1125.00 | 1120.00 | 0.485 | 90.000 | 1813.7 |
| 2018-06-13 | 2018-07-20 |
AMZN180921P01410000
AMZN180921P01420000
|
1 | 1420.00 | 1410.00 | 0.910 | 63.500 | 1915.01 |
| 2018-08-07 | 2018-09-13 |
AMZN181116P01540000
AMZN181116P01545000
|
2 | 1545.00 | 1540.00 | 0.485 | 57.000 | 1593.41 |
| 2018-09-13 | 2018-10-22 |
AMZN181221P01600000
AMZN181221P01605000
|
2 | 1605.00 | 1600.00 | 0.465 | -139.000 | 1377.45 |
| 2018-11-07 | 2018-12-14 |
AMZN190215P01385000
AMZN190215P01390000
|
2 | 1390.00 | 1385.00 | 0.540 | -122.000 | 1607.95 |
| 2019-03-12 | 2019-04-18 |
AMZN190621P01375000
AMZN190621P01380000
|
2 | 1380.00 | 1375.00 | 0.475 | 98.000 | 1911.3 |
| 2019-06-11 | 2019-07-18 |
AMZN190920P01515000
AMZN190920P01520000
|
2 | 1520.00 | 1515.00 | 0.45 | 75.000 | 1794.16 |
| 2019-08-07 | 2019-09-13 |
AMZN191115P01420000
AMZN191115P01430000
|
1 | 1430.00 | 1420.00 | 0.975 | 72.500 | 1739.49 |
| 2019-10-08 | 2019-11-14 |
AMZN200117P01380000
AMZN200117P01390000
|
1 | 1390.00 | 1380.00 | 0.95 | 80.500 | 1864.72 |
| 2019-11-14 | 2019-12-23 |
AMZN200221P01480000
AMZN200221P01490000
|
1 | 1490.00 | 1480.00 | 0.95 | 69.000 | 2095.97 |
| 2020-05-18 | 2020-06-24 |
AMZN200821P01940000
AMZN200821P01945000
|
2 | 1945.00 | 1940.00 | 0.475 | 70.000 | 3284.72 |
| 2020-07-08 | 2020-08-14 |
AMZN201016P02365000
AMZN201016P02370000
|
2 | 2370.00 | 2365.00 | 0.550 | 60.000 | 3272.71 |
| 2020-08-14 | 2020-09-21 |
AMZN201120P02410000
AMZN201120P02420000
|
1 | 2420.00 | 2410.00 | 1.175 | -65.000 | 3099.4 |
| 2020-10-06 | 2020-11-12 |
AMZN210115P02285000
AMZN210115P02290000
|
2 | 2290.00 | 2285.00 | 0.625 | 95.000 | 3104.25 |
| 2020-11-12 | 2020-12-21 |
AMZN210219P02410000
AMZN210219P02415000
|
2 | 2415.00 | 2410.00 | 0.575 | 75.000 | 3249.9 |
| 2021-12-08 | 2022-01-14 |
AMZN220318P02800000
AMZN220318P02810000
|
1 | 2810.00 | 2800.00 | 0.90 | -40.00 | 3225.01 |
| 2022-06-07 | 2022-07-14 |
AMZN220916P00090000
AMZN220916P00091000
|
11 | 91.00 | 90.00 | 0.100 | -77.000 | 123.53 |
| 2022-07-14 | 2022-08-22 |
AMZN221021P00079000
AMZN221021P00080000
|
11 | 80.00 | 79.00 | 0.105 | 99.000 | 119.32 |
| 2022-09-07 | 2022-10-14 |
AMZN221216P00095000
AMZN221216P00096000
|
11 | 96.00 | 95.00 | 0.105 | -159.500 | 87.86 |
| 2022-10-14 | 2022-11-21 |
AMZN230120P00075000
AMZN230120P00076000
|
11 | 76.00 | 75.00 | 0.125 | -11.000 | 97.25 |
| 2022-12-06 | 2023-01-12 |
AMZN230317P00063000
AMZN230317P00064000
|
11 | 64.00 | 63.00 | 0.110 | 77.000 | 98.95 |
| 2023-01-12 | 2023-02-21 |
AMZN230421P00065000
AMZN230421P00070000
|
2 | 70.00 | 65.00 | 0.420 | 51.000 | 106.96 |
| 2023-03-07 | 2023-04-13 |
AMZN230616P00070000
AMZN230616P00071000
|
11 | 71.00 | 70.00 | 0.100 | 77.000 | 125.49 |
| 2023-06-06 | 2023-07-13 |
AMZN230915P00099000
AMZN230915P00100000
|
10 | 100.00 | 99.00 | 0.090 | 60.000 | 140.39 |
| 2023-10-10 | 2023-11-16 |
AMZN240119P00100000
AMZN240119P00102500
|
4 | 102.50 | 100.00 | 0.225 | 82.000 | 155.34 |
| 2024-03-12 | 2024-04-18 |
AMZN240621P00140000
AMZN240621P00142500
|
4 | 142.50 | 140.00 | 0.220 | 32.000 | 189.08 |
| 2024-06-12 | 2024-07-19 |
AMZN240920P00150000
AMZN240920P00155000
|
2 | 155.00 | 150.00 | 0.465 | -9.000 | 191.6 |
| 2024-08-07 | 2024-09-13 |
AMZN241115P00115000
AMZN241115P00120000
|
2 | 120.00 | 115.00 | 0.400 | 70.000 | 202.61 |
| 2025-02-04 | 2025-03-13 |
AMZN250516P00185000
AMZN250516P00190000
|
2 | 190.00 | 185.00 | 0.395 | -301.000 | 205.59 |
| 2025-04-08 | 2025-05-15 |
AMZN250718P00115000
AMZN250718P00120000
|
2 | 120.00 | 115.00 | 0.475 | 90.000 | 226.13 |