| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-06-08 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 0.88 | -251.000 | 118.49 |
| 2010-07-07 | 2010-09-02 |
AMZN101016P00085000
AMZN101016P00090000
|
2 | 90.00 | 85.00 | 0.775 | 140.000 | 164.64 |
| 2010-10-13 | 2010-12-09 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.875 | 159.000 | 177.42 |
| 2011-01-05 | 2011-03-03 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 0.95 | -6.00 | 180.01 |
| 2011-04-06 | 2011-06-02 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 0.83 | 141.000 | 212.87 |
| 2011-07-13 | 2011-09-08 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.825 | 55.000 | 234.78 |
| 2011-10-12 | 2011-12-08 |
AMZN120121P00190000
AMZN120121P00195000
|
2 | 195.00 | 190.00 | 0.975 | -310.000 | 190.93 |
| 2012-01-11 | 2012-03-08 |
AMZN120421P00145000
AMZN120421P00150000
|
2 | 150.00 | 145.00 | 0.925 | 153.000 | 189.98 |
| 2012-04-11 | 2012-06-07 |
AMZN120721P00155000
AMZN120721P00160000
|
2 | 160.00 | 155.00 | 0.90 | 164.000 | 228.29 |
| 2012-07-11 | 2012-09-06 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.775 | 141.000 | 240 |
| 2012-10-10 | 2012-12-06 |
AMZN130119P00205000
AMZN130119P00210000
|
2 | 210.00 | 205.00 | 0.825 | 121.000 | 272.12 |
| 2013-01-09 | 2013-03-07 |
AMZN130420P00225000
AMZN130420P00230000
|
2 | 230.00 | 225.00 | 0.900 | 139.000 | 260.32 |
| 2013-03-19 | 2013-05-15 |
AMZN130622P00215000
AMZN130622P00220000
|
2 | 220.00 | 215.00 | 0.80 | 139.000 | 273.36 |
| 2013-07-10 | 2013-09-05 |
AMZN131019P00250000
AMZN131019P00255000
|
2 | 255.00 | 250.00 | 0.800 | 111.000 | 328.931 |
| 2013-10-09 | 2013-12-05 |
AMZN140118P00255000
AMZN140118P00260000
|
2 | 260.00 | 255.00 | 0.925 | 180.000 | 399.61 |
| 2014-01-08 | 2014-03-06 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 0.875 | -20.000 | 324.91 |
| 2014-04-09 | 2014-06-05 |
AMZN140719P00280000
AMZN140719P00285000
|
2 | 285.00 | 280.00 | 0.975 | 112.000 | 358.66 |
| 2014-07-09 | 2014-09-04 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.925 | 160.000 | 303.64 |
| 2014-10-08 | 2014-12-04 |
AMZN150117P00280000
AMZN150117P00285000
|
2 | 285.00 | 280.00 | 0.975 | 75.000 | 290.74 |
| 2015-01-06 | 2015-03-04 |
AMZN150417P00250000
AMZN150417P00255000
|
2 | 255.00 | 250.00 | 0.975 | 196.000 | 375.56 |
| 2015-04-07 | 2015-06-03 |
AMZN150717P00325000
AMZN150717P00330000
|
2 | 330.00 | 325.00 | 0.975 | 190.000 | 483.01 |
| 2015-07-07 | 2015-09-02 |
AMZN151016P00380000
AMZN151016P00385000
|
2 | 385.00 | 380.00 | 1.00 | 161.000 | 570.76 |
| 2015-09-08 | 2015-11-04 |
AMZN151218P00430000
AMZN151218P00435000
|
2 | 435.00 | 430.00 | 0.975 | 190.000 | 664.14 |
| 2015-11-10 | 2016-01-06 |
AMZN160219P00565000
AMZN160219P00570000
|
2 | 570.00 | 565.00 | 1.00 | -35.000 | 534.9 |
| 2016-01-06 | 2016-03-03 |
AMZN160415P00535000
AMZN160415P00540000
|
2 | 540.00 | 535.00 | 0.99 | -57.000 | 625.89 |
| 2016-04-05 | 2016-06-01 |
AMZN160715P00500000
AMZN160715P00505000
|
2 | 505.00 | 500.00 | 0.950 | 185.000 | 735.44 |
| 2016-07-12 | 2016-09-07 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 1.625 | 149.500 | 818.99 |
| 2016-10-11 | 2016-12-07 |
AMZN170120P00730000
AMZN170120P00735000
|
2 | 735.00 | 730.00 | 0.975 | -40.000 | 808.33 |
| 2017-01-10 | 2017-03-08 |
AMZN170421P00705000
AMZN170421P00710000
|
2 | 710.00 | 705.00 | 0.95 | 183.000 | 898.53 |
| 2017-03-08 | 2017-05-04 |
AMZN170616P00760000
AMZN170616P00770000
|
1 | 770.00 | 760.00 | 1.800 | 168.500 | 987.71 |
| 2017-05-10 | 2017-07-06 |
AMZN170818P00850000
AMZN170818P00855000
|
2 | 855.00 | 850.00 | 0.95 | 155.000 | 958.47 |
| 2017-07-11 | 2017-09-06 |
AMZN171020P00890000
AMZN171020P00895000
|
2 | 895.00 | 890.00 | 0.975 | 65.000 | 982.9101 |
| 2017-09-06 | 2017-11-02 |
AMZN171215P00865000
AMZN171215P00870000
|
2 | 870.00 | 865.00 | 0.975 | 189.000 | 1179.14 |
| 2017-11-07 | 2018-01-03 |
AMZN180216P01000000
AMZN180216P01005000
|
2 | 1005.00 | 1000.00 | 1.05 | 175.000 | 1448.69 |
| 2018-03-06 | 2018-05-02 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 2.000 | 141.500 | 1715.97 |
| 2018-05-08 | 2018-07-05 |
AMZN180817P01410000
AMZN180817P01415000
|
2 | 1415.00 | 1410.00 | 1.06 | 147.000 | 1882.22 |
| 2018-07-10 | 2018-09-05 |
AMZN181019P01550000
AMZN181019P01555000
|
2 | 1555.00 | 1550.00 | 1.100 | 209.000 | 1764.03 |
| 2018-09-11 | 2018-11-07 |
AMZN181221P01745000
AMZN181221P01750000
|
2 | 1750.00 | 1745.00 | 1.050 | -250.000 | 1377.45 |
| 2018-11-07 | 2019-01-03 |
AMZN190215P01525000
AMZN190215P01530000
|
2 | 1530.00 | 1525.00 | 0.925 | -315.000 | 1607.95 |
| 2019-01-07 | 2019-03-05 |
AMZN190418P01395000
AMZN190418P01400000
|
2 | 1400.00 | 1395.00 | 1.10 | 199.000 | 1861.69 |
| 2019-03-12 | 2019-05-08 |
AMZN190621P01480000
AMZN190621P01490000
|
1 | 1490.00 | 1480.00 | 1.825 | 165.500 | 1911.3 |
| 2019-05-08 | 2019-07-05 |
AMZN190816P01690000
AMZN190816P01700000
|
1 | 1700.00 | 1690.00 | 1.925 | 127.500 | 1792.57 |
| 2019-07-09 | 2019-09-04 |
AMZN191018P01790000
AMZN191018P01795000
|
2 | 1795.00 | 1790.00 | 0.975 | -220.000 | 1757.51 |
| 2019-09-10 | 2019-11-06 |
AMZN191220P01610000
AMZN191220P01620000
|
1 | 1620.00 | 1610.00 | 1.900 | 127.500 | 1786.5 |
| 2019-11-12 | 2020-01-08 |
AMZN200221P01600000
AMZN200221P01610000
|
1 | 1610.00 | 1600.00 | 1.85 | 142.500 | 2095.97 |
| 2020-01-10 | 2020-03-09 |
AMZN200417P01700000
AMZN200417P01705000
|
2 | 1705.00 | 1700.00 | 0.900 | -105.000 | 2375 |
| 2020-04-07 | 2020-06-03 |
AMZN200717P01735000
AMZN200717P01740000
|
2 | 1740.00 | 1735.00 | 0.95 | 177.000 | 2961.97 |
| 2020-06-09 | 2020-08-05 |
AMZN200918P02265000
AMZN200918P02270000
|
2 | 2270.00 | 2265.00 | 1.050 | 202.000 | 2954.91 |
| 2020-08-11 | 2020-10-07 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.40 | -57.500 | 3099.4 |
| 2020-10-07 | 2020-12-03 |
AMZN210115P02670000
AMZN210115P02675000
|
2 | 2675.00 | 2670.00 | 1.275 | 175.000 | 3104.25 |
| 2021-03-09 | 2021-05-05 |
AMZN210618P02640000
AMZN210618P02650000
|
1 | 2650.00 | 2640.00 | 2.050 | 175.000 | 3486.9 |
| 2021-07-06 | 2021-09-01 |
AMZN211015P03255000
AMZN211015P03260000
|
2 | 3260.00 | 3255.00 | 0.95 | 30.000 | 3409.02 |
| 2021-09-07 | 2021-11-03 |
AMZN211217P03120000
AMZN211217P03130000
|
1 | 3130.00 | 3120.00 | 1.850 | 37.500 | 3400.35 |
| 2021-11-09 | 2022-01-05 |
AMZN220218P03150000
AMZN220218P03160000
|
1 | 3160.00 | 3150.00 | 1.95 | -162.500 | 3052.03 |
| 2022-06-07 | 2022-08-03 |
AMZN220916P00102000
AMZN220916P00103000
|
12 | 103.00 | 102.00 | 0.20 | 210.000 | 123.53 |
| 2022-08-09 | 2022-10-05 |
AMZN221118P00116000
AMZN221118P00117000
|
12 | 117.00 | 116.00 | 0.20 | -210.000 | 94.14 |
| 2022-10-11 | 2022-12-07 |
AMZN230120P00092500
AMZN230120P00093000
|
25 | 93.00 | 92.50 | 0.10 | -562.500 | 97.25 |
| 2022-12-07 | 2023-02-02 |
AMZN230317P00073000
AMZN230317P00074000
|
12 | 74.00 | 73.00 | 0.215 | -2634.000 | 98.95 |
| 2023-02-07 | 2023-04-05 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 0.770 | 55.000 | 116.25 |
| 2023-04-11 | 2023-06-07 |
AMZN230721P00080000
AMZN230721P00085000
|
2 | 85.00 | 80.00 | 0.790 | 151.000 | 130 |
| 2023-06-07 | 2023-08-03 |
AMZN230915P00102500
AMZN230915P00105000
|
4 | 105.00 | 102.50 | 0.395 | 86.000 | 140.39 |
| 2023-08-08 | 2023-10-04 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 0.750 | -122.000 | 145.18 |
| 2023-10-10 | 2023-12-06 |
AMZN240119P00110000
AMZN240119P00112500
|
4 | 112.50 | 110.00 | 0.45 | 166.000 | 155.34 |
| 2023-12-06 | 2024-02-01 |
AMZN240315P00120000
AMZN240315P00125000
|
2 | 125.00 | 120.00 | 0.725 | 128.000 | 174.42 |
| 2024-02-06 | 2024-04-03 |
AMZN240517P00145000
AMZN240517P00150000
|
2 | 150.00 | 145.00 | 0.81 | 119.000 | 184.7 |
| 2024-04-09 | 2024-06-05 |
AMZN240719P00160000
AMZN240719P00165000
|
2 | 165.00 | 160.00 | 0.895 | 97.000 | 183.13 |
| 2024-06-11 | 2024-08-07 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 0.76 | -278.00 | 191.6 |
| 2024-08-07 | 2024-10-03 |
AMZN241115P00135000
AMZN241115P00140000
|
2 | 140.00 | 135.00 | 0.925 | 157.000 | 202.61 |
| 2024-10-08 | 2024-12-04 |
AMZN250117P00155000
AMZN250117P00160000
|
2 | 160.00 | 155.00 | 0.870 | 167.000 | 225.94 |
| 2024-12-10 | 2025-02-05 |
AMZN250321P00195000
AMZN250321P00200000
|
2 | 200.00 | 195.00 | 0.900 | 104.000 | 196.21 |
| 2025-02-05 | 2025-04-03 |
AMZN250516P00200000
AMZN250516P00205000
|
2 | 205.00 | 200.00 | 0.95 | -630.000 | 205.59 |
| 2025-04-08 | 2025-06-04 |
AMZN250718P00135000
AMZN250718P00140000
|
2 | 140.00 | 135.00 | 1.000 | 193.000 | 226.13 |
| 2025-06-10 | 2025-08-06 |
AMZN250919P00185000
AMZN250919P00190000
|
2 | 190.00 | 185.00 | 0.85 | 130.00 | 0 |