| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-19 |
AMZN101016P00065000
AMZN101016P00070000
|
2 | 70.00 | 65.00 | 0.42 | 57.000 | 164.64 |
| 2010-10-06 | 2010-10-25 |
AMZN110122P00105000
AMZN110122P00110000
|
2 | 110.00 | 105.00 | 0.415 | 56.000 | 177.42 |
| 2010-12-29 | 2011-01-18 |
AMZN110416P00135000
AMZN110416P00140000
|
2 | 140.00 | 135.00 | 0.465 | 49.000 | 180.01 |
| 2011-03-30 | 2011-04-18 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 0.515 | 30.000 | 212.87 |
| 2011-07-06 | 2011-07-25 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.530 | 20.000 | 234.78 |
| 2011-10-05 | 2011-10-24 |
AMZN120121P00140000
AMZN120121P00145000
|
2 | 145.00 | 140.00 | 0.475 | 59.000 | 190.93 |
| 2012-01-04 | 2012-01-23 |
AMZN120421P00125000
AMZN120421P00130000
|
2 | 130.00 | 125.00 | 0.475 | 58.000 | 189.98 |
| 2012-04-04 | 2012-04-23 |
AMZN120721P00140000
AMZN120721P00145000
|
2 | 145.00 | 140.00 | 0.40 | -4.000 | 228.29 |
| 2012-10-04 | 2012-10-22 |
AMZN130119P00200000
AMZN130119P00205000
|
2 | 205.00 | 200.00 | 0.475 | -105.000 | 272.12 |
| 2013-07-05 | 2013-07-22 |
AMZN131019P00220000
AMZN131019P00225000
|
2 | 225.00 | 220.00 | 0.45 | 54.00 | 328.931 |
| 2013-10-04 | 2013-10-21 |
AMZN140118P00250000
AMZN140118P00255000
|
2 | 255.00 | 250.00 | 0.48 | 40.00 | 399.61 |
| 2014-01-02 | 2014-01-21 |
AMZN140419P00310000
AMZN140419P00315000
|
2 | 315.00 | 310.00 | 0.450 | 40.000 | 324.91 |
| 2014-04-03 | 2014-04-21 |
AMZN140719P00255000
AMZN140719P00260000
|
2 | 260.00 | 255.00 | 0.415 | 18.000 | 358.66 |
| 2014-07-02 | 2014-07-21 |
AMZN141018P00265000
AMZN141018P00270000
|
2 | 270.00 | 265.00 | 0.51 | 66.00 | 303.64 |
| 2015-03-31 | 2015-04-17 |
AMZN150717P00295000
AMZN150717P00300000
|
2 | 300.00 | 295.00 | 0.455 | 15.000 | 483.01 |
| 2015-06-30 | 2015-07-17 |
AMZN151016P00345000
AMZN151016P00350000
|
2 | 350.00 | 345.00 | 0.500 | 94.000 | 570.76 |
| 2015-09-01 | 2015-09-18 |
AMZN151218P00350000
AMZN151218P00360000
|
1 | 360.00 | 350.00 | 0.975 | 61.000 | 664.14 |
| 2015-09-29 | 2015-10-16 |
AMZN160115P00355000
AMZN160115P00360000
|
2 | 360.00 | 355.00 | 0.625 | 97.000 | 570.18 |
| 2015-11-04 | 2015-11-23 |
AMZN160219P00495000
AMZN160219P00500000
|
2 | 500.00 | 495.00 | 0.450 | 20.000 | 534.9 |
| 2015-12-30 | 2016-01-19 |
AMZN160415P00535000
AMZN160415P00540000
|
2 | 540.00 | 535.00 | 0.525 | -255.000 | 625.89 |
| 2016-02-03 | 2016-02-22 |
AMZN160520P00395000
AMZN160520P00400000
|
2 | 400.00 | 395.00 | 0.600 | 60.000 | 702.8 |
| 2016-03-29 | 2016-04-15 |
AMZN160715P00450000
AMZN160715P00460000
|
1 | 460.00 | 450.00 | 0.85 | 43.500 | 735.44 |
| 2016-05-04 | 2016-05-23 |
AMZN160819P00520000
AMZN160819P00525000
|
2 | 525.00 | 520.00 | 0.50 | 50.000 | 757.3101 |
| 2016-07-06 | 2016-07-25 |
AMZN161021P00570000
AMZN161021P00575000
|
2 | 575.00 | 570.00 | 0.51 | 42.000 | 818.99 |
| 2016-08-02 | 2016-08-19 |
AMZN161118P00600000
AMZN161118P00610000
|
1 | 610.00 | 600.00 | 0.85 | 10.00 | 760.16 |
| 2016-10-05 | 2016-10-24 |
AMZN170120P00685000
AMZN170120P00690000
|
2 | 690.00 | 685.00 | 0.45 | 10.000 | 808.33 |
| 2016-11-03 | 2016-11-21 |
AMZN170217P00610000
AMZN170217P00620000
|
1 | 620.00 | 610.00 | 0.925 | 32.500 | 845.0701 |
| 2017-02-28 | 2017-03-17 |
AMZN170616P00700000
AMZN170616P00710000
|
1 | 710.00 | 700.00 | 0.900 | 38.500 | 987.71 |
| 2017-04-10 | 2017-04-27 |
AMZN170721P00755000
AMZN170721P00760000
|
2 | 760.00 | 755.00 | 0.450 | 21.000 | 1025.67 |
| 2017-05-30 | 2017-06-16 |
AMZN170915P00830000
AMZN170915P00835000
|
2 | 835.00 | 830.00 | 0.475 | 0.000 | 986.7901 |
| 2017-07-05 | 2017-07-24 |
AMZN171020P00810000
AMZN171020P00815000
|
2 | 815.00 | 810.00 | 0.450 | 61.000 | 982.9101 |
| 2017-08-01 | 2017-08-18 |
AMZN171117P00820000
AMZN171117P00830000
|
1 | 830.00 | 820.00 | 1.05 | -20.00 | 1129.88 |
| 2017-08-29 | 2017-09-15 |
AMZN171215P00790000
AMZN171215P00795000
|
2 | 795.00 | 790.00 | 0.475 | 20.000 | 1179.14 |
| 2017-11-01 | 2017-11-20 |
AMZN180216P00920000
AMZN180216P00925000
|
2 | 925.00 | 920.00 | 0.675 | 70.000 | 1448.69 |
| 2017-11-28 | 2017-12-15 |
AMZN180316P00985000
AMZN180316P00990000
|
2 | 990.00 | 985.00 | 0.525 | 0.000 | 1571.68 |
| 2018-01-03 | 2018-01-22 |
AMZN180420P01005000
AMZN180420P01010000
|
2 | 1010.00 | 1005.00 | 0.45 | 77.000 | 1527.49 |
| 2018-04-04 | 2018-04-23 |
AMZN180720P01095000
AMZN180720P01100000
|
2 | 1100.00 | 1095.00 | 0.525 | 65.000 | 1813.7 |
| 2018-05-01 | 2018-05-18 |
AMZN180817P01260000
AMZN180817P01270000
|
1 | 1270.00 | 1260.00 | 1.04 | 29.00 | 1882.22 |
| 2018-06-05 | 2018-06-22 |
AMZN180921P01400000
AMZN180921P01410000
|
1 | 1410.00 | 1400.00 | 0.965 | -16.000 | 1915.01 |
| 2018-07-03 | 2018-07-20 |
AMZN181019P01360000
AMZN181019P01365000
|
2 | 1365.00 | 1360.00 | 0.500 | 60.000 | 1764.03 |
| 2018-07-31 | 2018-08-17 |
AMZN181116P01430000
AMZN181116P01435000
|
2 | 1435.00 | 1430.00 | 0.500 | 55.000 | 1593.41 |
| 2018-09-04 | 2018-09-21 |
AMZN181221P01660000
AMZN181221P01665000
|
2 | 1665.00 | 1660.00 | 0.525 | -115.000 | 1377.45 |
| 2018-10-02 | 2018-10-19 |
AMZN190118P01580000
AMZN190118P01585000
|
2 | 1585.00 | 1580.00 | 0.525 | -162.000 | 1696.2 |
| 2018-11-01 | 2018-11-19 |
AMZN190215P01280000
AMZN190215P01290000
|
1 | 1290.00 | 1280.00 | 0.915 | -126.000 | 1607.95 |
| 2019-03-06 | 2019-03-25 |
AMZN190621P01360000
AMZN190621P01365000
|
2 | 1365.00 | 1360.00 | 0.65 | 85.000 | 1911.3 |
| 2019-04-02 | 2019-04-22 |
AMZN190719P01480000
AMZN190719P01485000
|
2 | 1485.00 | 1480.00 | 0.525 | 60.000 | 1964.52 |
| 2019-05-03 | 2019-05-20 |
AMZN190816P01620000
AMZN190816P01630000
|
1 | 1630.00 | 1620.00 | 0.90 | -70.00 | 1792.57 |
| 2019-06-04 | 2019-06-21 |
AMZN190920P01380000
AMZN190920P01385000
|
2 | 1385.00 | 1380.00 | 0.450 | 90.000 | 1794.16 |
| 2019-07-05 | 2019-07-22 |
AMZN191018P01620000
AMZN191018P01625000
|
2 | 1625.00 | 1620.00 | 0.500 | 40.000 | 1757.51 |
| 2019-07-30 | 2019-08-16 |
AMZN191115P01560000
AMZN191115P01570000
|
1 | 1570.00 | 1560.00 | 0.925 | -102.500 | 1739.49 |
| 2019-10-01 | 2019-10-18 |
AMZN200117P01400000
AMZN200117P01410000
|
1 | 1410.00 | 1400.00 | 0.90 | 47.500 | 1864.72 |
| 2019-11-05 | 2019-11-22 |
AMZN200221P01510000
AMZN200221P01520000
|
1 | 1520.00 | 1510.00 | 0.925 | -40.000 | 2095.97 |
| 2020-06-02 | 2020-06-19 |
AMZN200918P01945000
AMZN200918P01950000
|
2 | 1950.00 | 1945.00 | 0.525 | 35.000 | 2954.91 |
| 2020-07-01 | 2020-07-20 |
AMZN201016P02235000
AMZN201016P02240000
|
2 | 2240.00 | 2235.00 | 0.525 | 45.000 | 3272.71 |
| 2020-08-04 | 2020-08-21 |
AMZN201120P02370000
AMZN201120P02380000
|
1 | 2380.00 | 2370.00 | 1.150 | 40.000 | 3099.4 |
| 2020-09-01 | 2020-09-18 |
AMZN201218P02500000
AMZN201218P02510000
|
1 | 2510.00 | 2500.00 | 1.275 | -137.500 | 3201.65 |
| 2020-09-29 | 2020-10-16 |
AMZN210115P02330000
AMZN210115P02335000
|
2 | 2335.00 | 2330.00 | 0.675 | 35.000 | 3104.25 |
| 2020-11-04 | 2020-11-23 |
AMZN210219P02475000
AMZN210219P02480000
|
2 | 2480.00 | 2475.00 | 0.725 | 70.000 | 3249.9 |
| 2021-03-08 | 2021-03-25 |
AMZN210618P02250000
AMZN210618P02260000
|
1 | 2260.00 | 2250.00 | 0.925 | 52.500 | 3486.9 |
| 2021-11-30 | 2021-12-17 |
AMZN220318P02760000
AMZN220318P02770000
|
1 | 2770.00 | 2760.00 | 0.925 | -37.500 | 3225.01 |
| 2022-06-06 | 2022-06-23 |
AMZN220916P00090000
AMZN220916P00091000
|
11 | 91.00 | 90.00 | 0.11 | -66.000 | 123.53 |
| 2022-07-05 | 2022-07-22 |
AMZN221021P00080000
AMZN221021P00081000
|
11 | 81.00 | 80.00 | 0.115 | 38.500 | 119.32 |
| 2022-08-02 | 2022-08-19 |
AMZN221118P00099500
AMZN221118P00100000
|
22 | 100.00 | 99.50 | 0.050 | 22.000 | 94.14 |
| 2022-08-30 | 2022-09-16 |
AMZN221216P00093000
AMZN221216P00094000
|
11 | 94.00 | 93.00 | 0.095 | -22.000 | 87.86 |
| 2022-10-04 | 2022-10-21 |
AMZN230120P00087500
AMZN230120P00088000
|
22 | 88.00 | 87.50 | 0.05 | -11.000 | 97.25 |
| 2022-11-01 | 2022-11-18 |
AMZN230217P00060000
AMZN230217P00065000
|
2 | 65.00 | 60.00 | 0.365 | 0.000 | 97.2 |
| 2022-11-29 | 2022-12-16 |
AMZN230317P00065000
AMZN230317P00066000
|
11 | 66.00 | 65.00 | 0.11 | -27.500 | 98.95 |
| 2023-01-03 | 2023-01-20 |
AMZN230421P00055000
AMZN230421P00060000
|
2 | 60.00 | 55.00 | 0.415 | 54.000 | 106.96 |
| 2023-02-28 | 2023-03-17 |
AMZN230616P00070000
AMZN230616P00071000
|
11 | 71.00 | 70.00 | 0.105 | 27.500 | 125.49 |
| 2023-05-03 | 2023-05-22 |
AMZN230818P00070000
AMZN230818P00075000
|
2 | 75.00 | 70.00 | 0.330 | 43.000 | 133.22 |
| 2023-05-30 | 2023-06-16 |
AMZN230915P00093000
AMZN230915P00094000
|
11 | 94.00 | 93.00 | 0.105 | 66.000 | 140.39 |
| 2023-10-03 | 2023-10-20 |
AMZN240119P00095000
AMZN240119P00096000
|
11 | 96.00 | 95.00 | 0.10 | 11.000 | 155.34 |
| 2024-01-31 | 2024-02-20 |
AMZN240517P00115000
AMZN240517P00120000
|
2 | 120.00 | 115.00 | 0.36 | 50.000 | 184.7 |
| 2024-03-08 | 2024-03-25 |
AMZN240621P00140000
AMZN240621P00142500
|
4 | 142.50 | 140.00 | 0.220 | 30.000 | 189.08 |
| 2024-04-30 | 2024-05-17 |
AMZN240816P00135000
AMZN240816P00140000
|
2 | 140.00 | 135.00 | 0.520 | 74.000 | 177.06 |
| 2024-07-30 | 2024-08-16 |
AMZN241115P00135000
AMZN241115P00140000
|
2 | 140.00 | 135.00 | 0.41 | 16.00 | 202.61 |
| 2024-12-09 | 2024-12-26 |
AMZN250321P00180000
AMZN250321P00185000
|
2 | 185.00 | 180.00 | 0.595 | 47.000 | 196.21 |
| 2025-01-28 | 2025-02-14 |
AMZN250516P00185000
AMZN250516P00190000
|
2 | 190.00 | 185.00 | 0.465 | 1.000 | 205.59 |
| 2025-03-06 | 2025-03-24 |
AMZN250620P00150000
AMZN250620P00155000
|
2 | 155.00 | 150.00 | 0.435 | 41.000 | 209.69 |
| 2025-04-03 | 2025-04-21 |
AMZN250718P00130000
AMZN250718P00135000
|
2 | 135.00 | 130.00 | 0.470 | -41.000 | 226.13 |