| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-06-18 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 0.88 | -14.00 | 118.49 |
| 2010-07-07 | 2010-09-13 |
AMZN101016P00085000
AMZN101016P00090000
|
2 | 90.00 | 85.00 | 0.775 | 149.000 | 164.64 |
| 2010-10-13 | 2010-12-20 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.875 | 171.000 | 177.42 |
| 2011-01-05 | 2011-03-14 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 0.95 | -87.000 | 180.01 |
| 2011-04-06 | 2011-06-13 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 0.83 | 137.000 | 212.87 |
| 2011-07-13 | 2011-09-19 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.825 | 130.000 | 234.78 |
| 2011-10-12 | 2011-12-19 |
AMZN120121P00190000
AMZN120121P00195000
|
2 | 195.00 | 190.00 | 0.975 | -555.000 | 190.93 |
| 2012-01-11 | 2012-03-19 |
AMZN120421P00145000
AMZN120421P00150000
|
2 | 150.00 | 145.00 | 0.925 | 173.000 | 189.98 |
| 2012-04-11 | 2012-06-18 |
AMZN120721P00155000
AMZN120721P00160000
|
2 | 160.00 | 155.00 | 0.90 | 175.000 | 228.29 |
| 2012-07-11 | 2012-09-17 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.775 | 150.000 | 240 |
| 2012-10-10 | 2012-12-17 |
AMZN130119P00205000
AMZN130119P00210000
|
2 | 210.00 | 205.00 | 0.825 | 136.000 | 272.12 |
| 2013-01-09 | 2013-03-18 |
AMZN130420P00225000
AMZN130420P00230000
|
2 | 230.00 | 225.00 | 0.900 | 118.000 | 260.32 |
| 2013-03-19 | 2013-05-28 |
AMZN130622P00215000
AMZN130622P00220000
|
2 | 220.00 | 215.00 | 0.80 | 149.000 | 273.36 |
| 2013-07-10 | 2013-09-16 |
AMZN131019P00250000
AMZN131019P00255000
|
2 | 255.00 | 250.00 | 0.800 | 137.000 | 328.931 |
| 2013-10-09 | 2013-12-16 |
AMZN140118P00255000
AMZN140118P00260000
|
2 | 260.00 | 255.00 | 0.925 | 181.000 | 399.61 |
| 2014-01-08 | 2014-03-17 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 0.875 | 40.000 | 324.91 |
| 2014-04-09 | 2014-06-16 |
AMZN140719P00280000
AMZN140719P00285000
|
2 | 285.00 | 280.00 | 0.975 | 145.000 | 358.66 |
| 2014-07-09 | 2014-09-15 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.925 | 100.000 | 303.64 |
| 2014-10-08 | 2014-12-15 |
AMZN150117P00280000
AMZN150117P00285000
|
2 | 285.00 | 280.00 | 0.975 | -5.000 | 290.74 |
| 2015-01-06 | 2015-03-16 |
AMZN150417P00250000
AMZN150417P00255000
|
2 | 255.00 | 250.00 | 0.975 | 190.000 | 375.56 |
| 2015-04-07 | 2015-06-15 |
AMZN150717P00325000
AMZN150717P00330000
|
2 | 330.00 | 325.00 | 0.975 | 186.000 | 483.01 |
| 2015-07-07 | 2015-09-14 |
AMZN151016P00380000
AMZN151016P00385000
|
2 | 385.00 | 380.00 | 1.00 | 180.00 | 570.76 |
| 2015-09-14 | 2015-11-20 |
AMZN151218P00435000
AMZN151218P00440000
|
2 | 440.00 | 435.00 | 0.95 | 188.00 | 664.14 |
| 2016-01-05 | 2016-03-14 |
AMZN160415P00535000
AMZN160415P00540000
|
2 | 540.00 | 535.00 | 1.050 | -20.000 | 625.89 |
| 2016-04-05 | 2016-06-13 |
AMZN160715P00500000
AMZN160715P00505000
|
2 | 505.00 | 500.00 | 0.950 | 171.000 | 735.44 |
| 2016-07-12 | 2016-09-19 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 1.625 | 143.500 | 818.99 |
| 2016-10-11 | 2016-12-19 |
AMZN170120P00730000
AMZN170120P00735000
|
2 | 735.00 | 730.00 | 0.975 | -30.000 | 808.33 |
| 2017-01-10 | 2017-03-20 |
AMZN170421P00705000
AMZN170421P00710000
|
2 | 710.00 | 705.00 | 0.95 | 188.00 | 898.53 |
| 2017-04-11 | 2017-06-19 |
AMZN170721P00805000
AMZN170721P00810000
|
2 | 810.00 | 805.00 | 0.825 | 154.000 | 1025.67 |
| 2017-07-11 | 2017-09-18 |
AMZN171020P00890000
AMZN171020P00895000
|
2 | 895.00 | 890.00 | 0.975 | 129.000 | 982.9101 |
| 2017-10-10 | 2017-12-18 |
AMZN180119P00885000
AMZN180119P00890000
|
2 | 890.00 | 885.00 | 1.025 | 176.000 | 1294.58 |
| 2018-03-06 | 2018-05-14 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 2.000 | 188.000 | 1715.97 |
| 2018-05-14 | 2018-07-20 |
AMZN180817P01425000
AMZN180817P01430000
|
2 | 1430.00 | 1425.00 | 1.05 | 199.000 | 1882.22 |
| 2018-08-07 | 2018-10-15 |
AMZN181116P01660000
AMZN181116P01670000
|
1 | 1670.00 | 1660.00 | 2.025 | -137.500 | 1593.41 |
| 2018-11-07 | 2019-01-14 |
AMZN190215P01525000
AMZN190215P01530000
|
2 | 1530.00 | 1525.00 | 0.925 | -40.000 | 1607.95 |
| 2019-03-12 | 2019-05-20 |
AMZN190621P01480000
AMZN190621P01490000
|
1 | 1490.00 | 1480.00 | 1.825 | 168.000 | 1911.3 |
| 2019-06-11 | 2019-08-19 |
AMZN190920P01650000
AMZN190920P01655000
|
2 | 1655.00 | 1650.00 | 1.100 | 135.000 | 1794.16 |
| 2019-09-10 | 2019-11-18 |
AMZN191220P01610000
AMZN191220P01620000
|
1 | 1620.00 | 1610.00 | 1.900 | 127.500 | 1786.5 |
| 2019-11-18 | 2020-01-24 |
AMZN200221P01580000
AMZN200221P01590000
|
1 | 1590.00 | 1580.00 | 1.85 | 171.000 | 2095.97 |
| 2020-04-07 | 2020-06-15 |
AMZN200717P01735000
AMZN200717P01740000
|
2 | 1740.00 | 1735.00 | 0.95 | 185.000 | 2961.97 |
| 2020-06-15 | 2020-08-21 |
AMZN200918P02220000
AMZN200918P02225000
|
2 | 2225.00 | 2220.00 | 0.975 | 191.000 | 2954.91 |
| 2020-09-09 | 2020-11-16 |
AMZN201218P02690000
AMZN201218P02700000
|
1 | 2700.00 | 2690.00 | 2.650 | 200.000 | 3201.65 |
| 2020-11-16 | 2021-01-22 |
AMZN210219P02695000
AMZN210219P02700000
|
2 | 2700.00 | 2695.00 | 0.900 | 145.000 | 3249.9 |
| 2021-03-09 | 2021-05-17 |
AMZN210618P02640000
AMZN210618P02650000
|
1 | 2650.00 | 2640.00 | 2.050 | 172.500 | 3486.9 |
| 2021-07-06 | 2021-09-13 |
AMZN211015P03255000
AMZN211015P03260000
|
2 | 3260.00 | 3255.00 | 0.95 | 35.000 | 3409.02 |
| 2021-09-13 | 2021-11-19 |
AMZN211217P03070000
AMZN211217P03080000
|
1 | 3080.00 | 3070.00 | 1.775 | 160.000 | 3400.35 |
| 2021-12-07 | 2022-02-14 |
AMZN220318P03070000
AMZN220318P03080000
|
1 | 3080.00 | 3070.00 | 1.875 | -232.500 | 3225.01 |
| 2022-06-07 | 2022-08-15 |
AMZN220916P00102000
AMZN220916P00103000
|
12 | 103.00 | 102.00 | 0.20 | 228.00 | 123.53 |
| 2022-08-15 | 2022-10-21 |
AMZN221118P00122000
AMZN221118P00123000
|
12 | 123.00 | 122.00 | 0.20 | -450.000 | 94.14 |
| 2022-11-08 | 2023-01-17 |
AMZN230217P00070000
AMZN230217P00075000
|
2 | 75.00 | 70.00 | 0.97 | 146.00 | 97.2 |
| 2023-02-07 | 2023-04-17 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 0.770 | 102.000 | 116.25 |
| 2023-05-09 | 2023-07-17 |
AMZN230818P00085000
AMZN230818P00090000
|
2 | 90.00 | 85.00 | 0.720 | 139.000 | 133.22 |
| 2023-07-17 | 2023-09-22 |
AMZN231020P00110000
AMZN231020P00115000
|
2 | 115.00 | 110.00 | 0.70 | 79.000 | 125.17 |
| 2023-10-10 | 2023-12-18 |
AMZN240119P00110000
AMZN240119P00112500
|
4 | 112.50 | 110.00 | 0.45 | 178.000 | 155.34 |
| 2024-01-09 | 2024-03-18 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 0.87 | 169.000 | 174.63 |
| 2024-03-18 | 2024-05-24 |
AMZN240621P00152500
AMZN240621P00155000
|
4 | 155.00 | 152.50 | 0.45 | 168.00 | 189.08 |
| 2024-06-11 | 2024-08-19 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 0.76 | 62.00 | 191.6 |
| 2024-09-10 | 2024-11-18 |
AMZN241220P00150000
AMZN241220P00155000
|
2 | 155.00 | 150.00 | 0.815 | 151.000 | 224.92 |
| 2024-11-18 | 2025-01-24 |
AMZN250221P00175000
AMZN250221P00180000
|
2 | 180.00 | 175.00 | 0.915 | 172.000 | 216.58 |
| 2025-02-04 | 2025-04-14 |
AMZN250516P00205000
AMZN250516P00210000
|
2 | 210.00 | 205.00 | 0.875 | -685.000 | 205.59 |
| 2025-04-14 | 2025-06-20 |
AMZN250718P00150000
AMZN250718P00155000
|
2 | 155.00 | 150.00 | 0.90 | 173.000 | 226.13 |