| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-16 |
AMZN101016P00090000
AMZN101016P00095000
|
2 | 95.00 | 90.00 | 1.30 | 213.000 | 164.64 |
| 2010-10-06 | 2010-11-22 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.425 | 212.000 | 177.42 |
| 2010-12-29 | 2011-02-14 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.30 | 149.000 | 180.01 |
| 2011-03-30 | 2011-05-16 |
AMZN110716P00160000
AMZN110716P00165000
|
2 | 165.00 | 160.00 | 1.475 | 184.000 | 212.87 |
| 2011-07-06 | 2011-08-22 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.350 | -370.000 | 234.78 |
| 2011-10-05 | 2011-11-21 |
AMZN120121P00190000
AMZN120121P00195000
|
2 | 195.00 | 190.00 | 1.525 | -205.000 | 190.93 |
| 2012-01-04 | 2012-02-21 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.425 | 148.000 | 189.98 |
| 2012-04-04 | 2012-05-21 |
AMZN120721P00170000
AMZN120721P00175000
|
2 | 175.00 | 170.00 | 1.250 | 180.000 | 228.29 |
| 2012-07-05 | 2012-08-21 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 1.225 | 163.000 | 240 |
| 2012-10-03 | 2012-11-19 |
AMZN130119P00230000
AMZN130119P00235000
|
2 | 235.00 | 230.00 | 1.375 | -240.000 | 272.12 |
| 2013-01-02 | 2013-02-19 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 1.275 | 164.000 | 260.32 |
| 2013-04-03 | 2013-05-20 |
AMZN130720P00235000
AMZN130720P00240000
|
2 | 240.00 | 235.00 | 1.400 | 143.000 | 305.23 |
| 2013-07-03 | 2013-08-19 |
AMZN131019P00255000
AMZN131019P00260000
|
2 | 260.00 | 255.00 | 1.300 | 111.000 | 328.931 |
| 2013-10-02 | 2013-11-18 |
AMZN140118P00290000
AMZN140118P00295000
|
2 | 295.00 | 290.00 | 1.375 | 245.000 | 399.61 |
| 2014-01-02 | 2014-02-18 |
AMZN140419P00360000
AMZN140419P00365000
|
2 | 365.00 | 360.00 | 1.425 | -315.000 | 324.91 |
| 2014-04-02 | 2014-05-19 |
AMZN140719P00310000
AMZN140719P00315000
|
2 | 315.00 | 310.00 | 1.475 | -395.000 | 358.66 |
| 2014-07-02 | 2014-08-18 |
AMZN141018P00300000
AMZN141018P00305000
|
2 | 305.00 | 300.00 | 1.45 | 147.000 | 303.64 |
| 2014-10-01 | 2014-11-17 |
AMZN150117P00290000
AMZN150117P00295000
|
2 | 295.00 | 290.00 | 1.475 | 125.000 | 290.74 |
| 2014-12-30 | 2015-02-17 |
AMZN150417P00280000
AMZN150417P00285000
|
2 | 285.00 | 280.00 | 1.350 | 255.000 | 375.56 |
| 2015-03-31 | 2015-05-18 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.45 | 267.000 | 483.01 |
| 2015-06-30 | 2015-08-17 |
AMZN151016P00395000
AMZN151016P00400000
|
2 | 400.00 | 395.00 | 1.45 | 289.000 | 570.76 |
| 2015-09-01 | 2015-10-19 |
AMZN151218P00445000
AMZN151218P00450000
|
3 | 450.00 | 445.00 | 1.675 | 412.500 | 664.14 |
| 2015-11-03 | 2015-12-21 |
AMZN160219P00570000
AMZN160219P00575000
|
2 | 575.00 | 570.00 | 1.475 | 110.000 | 534.9 |
| 2015-12-29 | 2016-02-16 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.050 | -655.000 | 625.89 |
| 2016-03-29 | 2016-05-16 |
AMZN160715P00540000
AMZN160715P00545000
|
2 | 545.00 | 540.00 | 1.250 | 231.000 | 735.44 |
| 2016-07-05 | 2016-08-22 |
AMZN161021P00660000
AMZN161021P00670000
|
1 | 670.00 | 660.00 | 3.15 | 237.00 | 818.99 |
| 2016-10-04 | 2016-11-21 |
AMZN170120P00775000
AMZN170120P00780000
|
2 | 780.00 | 775.00 | 1.50 | -150.00 | 808.33 |
| 2017-01-03 | 2017-02-21 |
AMZN170421P00695000
AMZN170421P00700000
|
2 | 700.00 | 695.00 | 1.45 | 264.00 | 898.53 |
| 2017-02-28 | 2017-04-17 |
AMZN170616P00780000
AMZN170616P00790000
|
1 | 790.00 | 780.00 | 2.70 | 180.000 | 987.71 |
| 2017-05-02 | 2017-06-19 |
AMZN170818P00890000
AMZN170818P00895000
|
2 | 895.00 | 890.00 | 1.50 | 145.000 | 958.47 |
| 2017-07-05 | 2017-08-21 |
AMZN171020P00910000
AMZN171020P00915000
|
2 | 915.00 | 910.00 | 1.55 | 25.000 | 982.9101 |
| 2017-08-29 | 2017-10-16 |
AMZN171215P00890000
AMZN171215P00895000
|
2 | 895.00 | 890.00 | 1.400 | 150.000 | 1179.14 |
| 2017-10-31 | 2017-12-18 |
AMZN180216P01035000
AMZN180216P01040000
|
2 | 1040.00 | 1035.00 | 1.575 | 260.000 | 1448.69 |
| 2018-02-27 | 2018-04-16 |
AMZN180615P01390000
AMZN180615P01400000
|
1 | 1400.00 | 1390.00 | 2.925 | -75.000 | 1715.97 |
| 2018-05-01 | 2018-06-18 |
AMZN180817P01470000
AMZN180817P01475000
|
2 | 1475.00 | 1470.00 | 1.535 | 227.000 | 1882.22 |
| 2018-07-03 | 2018-08-20 |
AMZN181019P01570000
AMZN181019P01580000
|
1 | 1580.00 | 1570.00 | 2.975 | 247.500 | 1764.03 |
| 2018-09-04 | 2018-10-22 |
AMZN181221P01905000
AMZN181221P01910000
|
3 | 1910.00 | 1905.00 | 1.80 | -487.500 | 1377.45 |
| 2018-10-30 | 2018-12-17 |
AMZN190215P01400000
AMZN190215P01405000
|
2 | 1405.00 | 1400.00 | 1.565 | -72.000 | 1607.95 |
| 2019-01-02 | 2019-02-19 |
AMZN190418P01405000
AMZN190418P01415000
|
1 | 1415.00 | 1405.00 | 3.350 | 247.500 | 1861.69 |
| 2019-03-06 | 2019-04-22 |
AMZN190621P01560000
AMZN190621P01565000
|
2 | 1565.00 | 1560.00 | 1.50 | 250.00 | 1911.3 |
| 2019-05-02 | 2019-06-18 |
AMZN190816P01780000
AMZN190816P01790000
|
1 | 1790.00 | 1780.00 | 2.925 | 90.000 | 1792.57 |
| 2019-07-02 | 2019-08-19 |
AMZN191018P01820000
AMZN191018P01825000
|
2 | 1825.00 | 1820.00 | 1.475 | -170.000 | 1757.51 |
| 2019-09-04 | 2019-10-21 |
AMZN191220P01670000
AMZN191220P01680000
|
1 | 1680.00 | 1670.00 | 2.90 | 52.500 | 1786.5 |
| 2019-11-05 | 2019-12-23 |
AMZN200221P01690000
AMZN200221P01700000
|
1 | 1700.00 | 1690.00 | 2.950 | 42.500 | 2095.97 |
| 2019-12-31 | 2020-02-18 |
AMZN200417P01740000
AMZN200417P01745000
|
2 | 1745.00 | 1740.00 | 1.525 | 290.000 | 2375 |
| 2020-03-03 | 2020-04-20 |
AMZN200619P01755000
AMZN200619P01760000
|
2 | 1760.00 | 1755.00 | 1.30 | 180.00 | 2675.01 |
| 2020-05-05 | 2020-06-22 |
AMZN200821P02120000
AMZN200821P02125000
|
2 | 2125.00 | 2120.00 | 1.30 | 330.000 | 3284.72 |
| 2020-06-30 | 2020-08-17 |
AMZN201016P02535000
AMZN201016P02540000
|
2 | 2540.00 | 2535.00 | 1.60 | 320.000 | 3272.71 |
| 2020-09-01 | 2020-10-19 |
AMZN201218P03140000
AMZN201218P03150000
|
1 | 3150.00 | 3140.00 | 3.600 | -137.500 | 3201.65 |
| 2020-12-01 | 2021-01-19 |
AMZN210319P02950000
AMZN210319P02960000
|
1 | 2960.00 | 2950.00 | 3.600 | 7.500 | 3074.96 |
| 2021-02-02 | 2021-03-22 |
AMZN210521P03090000
AMZN210521P03100000
|
1 | 3100.00 | 3090.00 | 3.25 | -157.500 | 3203.08 |
| 2021-06-29 | 2021-08-16 |
AMZN211015P03220000
AMZN211015P03225000
|
2 | 3225.00 | 3220.00 | 1.525 | -115.000 | 3409.02 |
| 2021-08-31 | 2021-10-18 |
AMZN211217P03240000
AMZN211217P03250000
|
1 | 3250.00 | 3240.00 | 2.900 | 40.000 | 3400.35 |
| 2021-11-03 | 2021-12-20 |
AMZN220218P03150000
AMZN220218P03160000
|
1 | 3160.00 | 3150.00 | 2.925 | -42.500 | 3052.03 |
| 2021-12-27 | 2022-02-14 |
AMZN220414P03150000
AMZN220414P03155000
|
3 | 3155.00 | 3150.00 | 1.700 | -277.500 | 3034.13 |
| 2022-03-01 | 2022-04-18 |
AMZN220617P02760000
AMZN220617P02770000
|
1 | 2770.00 | 2760.00 | 2.575 | 22.500 | 106.22 |
| 2022-06-06 | 2022-07-25 |
AMZN220916P00112000
AMZN220916P00113000
|
14 | 113.00 | 112.00 | 0.300 | 0.000 | 123.53 |
| 2022-08-02 | 2022-09-19 |
AMZN221118P00122000
AMZN221118P00123000
|
14 | 123.00 | 122.00 | 0.325 | -140.000 | 94.14 |
| 2022-10-06 | 2022-11-22 |
AMZN230120P00109500
AMZN230120P00109750
|
57 | 109.75 | 109.50 | 0.075 | -855.000 | 97.25 |
| 2022-11-29 | 2023-01-17 |
AMZN230317P00083000
AMZN230317P00084000
|
14 | 84.00 | 83.00 | 0.325 | 168.000 | 98.95 |
| 2023-02-06 | 2023-03-27 |
AMZN230519P00085000
AMZN230519P00090000
|
2 | 90.00 | 85.00 | 1.070 | -19.000 | 116.25 |
| 2023-04-04 | 2023-05-22 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 1.270 | 199.000 | 130 |
| 2023-05-30 | 2023-07-17 |
AMZN230915P00110000
AMZN230915P00112500
|
5 | 112.50 | 110.00 | 0.625 | 192.500 | 140.39 |
| 2023-08-01 | 2023-09-18 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 1.275 | 157.000 | 145.18 |
| 2023-10-03 | 2023-11-20 |
AMZN240119P00112500
AMZN240119P00115000
|
5 | 115.00 | 112.50 | 0.70 | 317.500 | 155.34 |
| 2023-11-28 | 2024-01-16 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 1.125 | 109.000 | 174.42 |
| 2024-01-30 | 2024-03-18 |
AMZN240517P00140000
AMZN240517P00145000
|
2 | 145.00 | 140.00 | 1.540 | 243.000 | 184.7 |
| 2024-04-02 | 2024-05-20 |
AMZN240719P00165000
AMZN240719P00170000
|
2 | 170.00 | 165.00 | 1.425 | 148.000 | 183.13 |
| 2024-06-04 | 2024-07-22 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 1.175 | 47.000 | 191.6 |
| 2024-07-30 | 2024-09-16 |
AMZN241115P00160000
AMZN241115P00165000
|
2 | 165.00 | 160.00 | 1.35 | 101.000 | 202.61 |
| 2024-10-01 | 2024-11-18 |
AMZN250117P00165000
AMZN250117P00170000
|
2 | 170.00 | 165.00 | 1.275 | 218.000 | 225.94 |
| 2024-12-03 | 2025-01-21 |
AMZN250321P00195000
AMZN250321P00200000
|
2 | 200.00 | 195.00 | 1.400 | 178.000 | 196.21 |
| 2025-01-28 | 2025-03-17 |
AMZN250516P00215000
AMZN250516P00220000
|
2 | 220.00 | 215.00 | 1.425 | -480.000 | 205.59 |
| 2025-04-01 | 2025-05-19 |
AMZN250718P00170000
AMZN250718P00175000
|
2 | 175.00 | 170.00 | 1.25 | 179.000 | 226.13 |
| 2025-06-03 | 2025-07-21 |
AMZN250919P00185000
AMZN250919P00190000
|
2 | 190.00 | 185.00 | 1.325 | 214.000 | 0 |