| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
AMZN101016P00100000
AMZN101016P00105000
|
3 | 105.00 | 100.00 | 1.915 | 435.000 | 164.64 |
| 2010-10-06 | 2010-11-12 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.925 | 240.000 | 177.42 |
| 2010-12-29 | 2011-02-04 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.825 | -97.500 | 180.01 |
| 2011-03-30 | 2011-05-06 |
AMZN110716P00165000
AMZN110716P00170000
|
3 | 170.00 | 165.00 | 1.700 | 333.000 | 212.87 |
| 2011-07-06 | 2011-08-12 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.825 | -157.500 | 234.78 |
| 2011-10-05 | 2011-11-11 |
AMZN120121P00205000
AMZN120121P00210000
|
3 | 210.00 | 205.00 | 1.95 | 52.500 | 190.93 |
| 2012-01-04 | 2012-02-10 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.950 | 255.000 | 189.98 |
| 2012-04-04 | 2012-05-11 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 1.76 | 414.00 | 228.29 |
| 2012-07-05 | 2012-08-13 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 1.850 | 172.500 | 240 |
| 2012-10-03 | 2012-11-09 |
AMZN130119P00240000
AMZN130119P00245000
|
3 | 245.00 | 240.00 | 1.825 | -502.500 | 272.12 |
| 2013-01-02 | 2013-02-08 |
AMZN130420P00245000
AMZN130420P00250000
|
3 | 250.00 | 245.00 | 1.875 | 112.500 | 260.32 |
| 2013-04-03 | 2013-05-10 |
AMZN130720P00245000
AMZN130720P00250000
|
3 | 250.00 | 245.00 | 1.825 | 153.000 | 305.23 |
| 2013-07-03 | 2013-08-09 |
AMZN131019P00270000
AMZN131019P00275000
|
3 | 275.00 | 270.00 | 1.950 | 292.500 | 328.931 |
| 2013-10-02 | 2013-11-08 |
AMZN140118P00305000
AMZN140118P00310000
|
3 | 310.00 | 305.00 | 1.925 | 390.000 | 399.61 |
| 2014-01-02 | 2014-02-10 |
AMZN140419P00380000
AMZN140419P00385000
|
3 | 385.00 | 380.00 | 2.025 | -435.000 | 324.91 |
| 2014-04-02 | 2014-05-09 |
AMZN140719P00325000
AMZN140719P00330000
|
3 | 330.00 | 325.00 | 2.025 | -600.000 | 358.66 |
| 2014-07-02 | 2014-08-08 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 1.95 | -169.500 | 303.64 |
| 2014-10-01 | 2014-11-07 |
AMZN150117P00300000
AMZN150117P00305000
|
3 | 305.00 | 300.00 | 1.875 | -225.000 | 290.74 |
| 2014-12-30 | 2015-02-05 |
AMZN150417P00295000
AMZN150417P00300000
|
3 | 300.00 | 295.00 | 1.975 | 517.500 | 375.56 |
| 2015-03-31 | 2015-05-07 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.925 | 477.000 | 483.01 |
| 2015-06-30 | 2015-08-06 |
AMZN151016P00415000
AMZN151016P00420000
|
3 | 420.00 | 415.00 | 1.925 | 529.500 | 570.76 |
| 2015-09-01 | 2015-10-08 |
AMZN151218P00475000
AMZN151218P00480000
|
3 | 480.00 | 475.00 | 2.025 | 262.500 | 664.14 |
| 2015-11-04 | 2015-12-11 |
AMZN160219P00615000
AMZN160219P00620000
|
3 | 620.00 | 615.00 | 1.925 | -72.000 | 534.9 |
| 2015-12-31 | 2016-02-08 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.400 | -617.500 | 625.89 |
| 2016-03-29 | 2016-05-05 |
AMZN160715P00570000
AMZN160715P00575000
|
3 | 575.00 | 570.00 | 2.15 | 442.500 | 735.44 |
| 2016-05-05 | 2016-06-13 |
AMZN160819P00635000
AMZN160819P00640000
|
3 | 640.00 | 635.00 | 2.125 | 292.500 | 757.3101 |
| 2016-07-05 | 2016-08-11 |
AMZN161021P00690000
AMZN161021P00700000
|
1 | 700.00 | 690.00 | 3.625 | 222.500 | 818.99 |
| 2016-10-04 | 2016-11-10 |
AMZN170120P00800000
AMZN170120P00810000
|
1 | 810.00 | 800.00 | 3.850 | -397.500 | 808.33 |
| 2017-01-03 | 2017-02-09 |
AMZN170421P00730000
AMZN170421P00735000
|
3 | 735.00 | 730.00 | 2.05 | 480.000 | 898.53 |
| 2017-02-28 | 2017-04-06 |
AMZN170616P00810000
AMZN170616P00820000
|
1 | 820.00 | 810.00 | 3.700 | 207.500 | 987.71 |
| 2017-04-06 | 2017-05-15 |
AMZN170721P00855000
AMZN170721P00860000
|
2 | 860.00 | 855.00 | 1.625 | 220.000 | 1025.67 |
| 2017-05-30 | 2017-07-06 |
AMZN170915P00970000
AMZN170915P00975000
|
3 | 975.00 | 970.00 | 2.025 | -172.500 | 986.7901 |
| 2017-07-06 | 2017-08-14 |
AMZN171020P00940000
AMZN171020P00945000
|
3 | 945.00 | 940.00 | 2.075 | 90.000 | 982.9101 |
| 2017-08-29 | 2017-10-05 |
AMZN171215P00910000
AMZN171215P00920000
|
1 | 920.00 | 910.00 | 3.425 | 90.000 | 1179.14 |
| 2017-10-05 | 2017-11-13 |
AMZN180119P00955000
AMZN180119P00960000
|
3 | 960.00 | 955.00 | 2.025 | 517.500 | 1294.58 |
| 2017-11-28 | 2018-01-04 |
AMZN180316P01160000
AMZN180316P01165000
|
3 | 1165.00 | 1160.00 | 2.075 | 112.500 | 1571.68 |
| 2018-02-27 | 2018-04-05 |
AMZN180615P01460000
AMZN180615P01470000
|
1 | 1470.00 | 1460.00 | 4.075 | -85.000 | 1715.97 |
| 2018-04-05 | 2018-05-14 |
AMZN180720P01400000
AMZN180720P01410000
|
1 | 1410.00 | 1400.00 | 4.01 | 298.500 | 1813.7 |
| 2018-06-05 | 2018-07-12 |
AMZN180921P01650000
AMZN180921P01660000
|
1 | 1660.00 | 1650.00 | 4.035 | 166.500 | 1915.01 |
| 2018-07-31 | 2018-09-06 |
AMZN181116P01720000
AMZN181116P01730000
|
1 | 1730.00 | 1720.00 | 4.075 | 220.000 | 1593.41 |
| 2018-09-06 | 2018-10-15 |
AMZN181221P01905000
AMZN181221P01910000
|
3 | 1910.00 | 1905.00 | 2.15 | -405.00 | 1377.45 |
| 2018-10-30 | 2018-12-06 |
AMZN190215P01485000
AMZN190215P01490000
|
3 | 1490.00 | 1485.00 | 1.915 | 229.500 | 1607.95 |
| 2019-01-03 | 2019-02-11 |
AMZN190418P01445000
AMZN190418P01460000
|
1 | 1460.00 | 1445.00 | 6.40 | 420.00 | 1861.69 |
| 2019-03-06 | 2019-04-12 |
AMZN190621P01630000
AMZN190621P01635000
|
3 | 1635.00 | 1630.00 | 2.10 | 420.00 | 1911.3 |
| 2019-05-01 | 2019-06-07 |
AMZN190816P01860000
AMZN190816P01870000
|
1 | 1870.00 | 1860.00 | 3.70 | -200.000 | 1792.57 |
| 2019-06-07 | 2019-07-15 |
AMZN190920P01760000
AMZN190920P01765000
|
3 | 1765.00 | 1760.00 | 1.825 | 405.000 | 1794.16 |
| 2019-07-30 | 2019-09-05 |
AMZN191115P01850000
AMZN191115P01860000
|
1 | 1860.00 | 1850.00 | 4.025 | -45.000 | 1739.49 |
| 2019-09-06 | 2019-10-14 |
AMZN191220P01790000
AMZN191220P01795000
|
3 | 1795.00 | 1790.00 | 1.85 | -510.000 | 1786.5 |
| 2019-11-05 | 2019-12-12 |
AMZN200221P01750000
AMZN200221P01760000
|
1 | 1760.00 | 1750.00 | 3.900 | -77.500 | 2095.97 |
| 2020-01-02 | 2020-02-10 |
AMZN200417P01850000
AMZN200417P01855000
|
3 | 1855.00 | 1850.00 | 1.825 | 337.500 | 2375 |
| 2020-03-03 | 2020-04-09 |
AMZN200619P01855000
AMZN200619P01860000
|
3 | 1860.00 | 1855.00 | 2.00 | 285.000 | 2675.01 |
| 2020-05-06 | 2020-06-12 |
AMZN200821P02275000
AMZN200821P02280000
|
3 | 2280.00 | 2275.00 | 2.175 | 285.000 | 3284.72 |
| 2020-06-30 | 2020-08-06 |
AMZN201016P02670000
AMZN201016P02675000
|
3 | 2675.00 | 2670.00 | 2.15 | 442.500 | 3272.71 |
| 2020-12-29 | 2021-02-04 |
AMZN210416P03215000
AMZN210416P03220000
|
3 | 3220.00 | 3215.00 | 2.10 | 7.500 | 3399.44 |
| 2021-02-04 | 2021-03-15 |
AMZN210521P03220000
AMZN210521P03230000
|
1 | 3230.00 | 3220.00 | 4.325 | -187.500 | 3203.08 |
| 2021-06-01 | 2021-07-08 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 4.025 | 327.500 | 3462.52 |
| 2021-08-31 | 2021-10-07 |
AMZN211217P03370000
AMZN211217P03380000
|
1 | 3380.00 | 3370.00 | 4.000 | -167.500 | 3400.35 |
| 2021-10-07 | 2021-11-15 |
AMZN220121P03210000
AMZN220121P03215000
|
3 | 3215.00 | 3210.00 | 1.925 | 337.500 | 2852.86 |
| 2021-11-30 | 2022-01-06 |
AMZN220318P03390000
AMZN220318P03400000
|
1 | 3400.00 | 3390.00 | 4.325 | -175.000 | 3225.01 |
| 2022-03-01 | 2022-04-07 |
AMZN220617P02920000
AMZN220617P02930000
|
1 | 2930.00 | 2920.00 | 3.900 | 97.500 | 106.22 |
| 2022-06-06 | 2022-07-13 |
AMZN220916P00120000
AMZN220916P00121000
|
17 | 121.00 | 120.00 | 0.425 | -340.000 | 123.53 |
| 2022-08-02 | 2022-09-08 |
AMZN221118P00130000
AMZN221118P00130500
|
30 | 130.50 | 130.00 | 0.175 | -225.000 | 94.14 |
| 2022-10-04 | 2022-11-10 |
AMZN230120P00118000
AMZN230120P00118250
|
66 | 118.25 | 118.00 | 0.10 | -990.000 | 97.25 |
| 2022-11-29 | 2023-01-05 |
AMZN230317P00089000
AMZN230317P00090000
|
16 | 90.00 | 89.00 | 0.400 | -360.000 | 98.95 |
| 2023-01-05 | 2023-02-13 |
AMZN230421P00075000
AMZN230421P00080000
|
3 | 80.00 | 75.00 | 1.80 | 415.500 | 106.96 |
| 2023-02-28 | 2023-04-06 |
AMZN230616P00091000
AMZN230616P00092000
|
16 | 92.00 | 91.00 | 0.400 | 240.000 | 125.49 |
| 2023-04-06 | 2023-05-15 |
AMZN230721P00095000
AMZN230721P00100000
|
3 | 100.00 | 95.00 | 1.825 | 325.500 | 130 |
| 2023-05-30 | 2023-07-06 |
AMZN230915P00115000
AMZN230915P00117500
|
6 | 117.50 | 115.00 | 0.90 | 183.000 | 140.39 |
| 2023-07-06 | 2023-08-14 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.725 | 334.500 | 125.17 |
| 2023-08-29 | 2023-10-05 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 1.675 | -240.000 | 149.97 |
| 2023-10-05 | 2023-11-13 |
AMZN240119P00120000
AMZN240119P00122500
|
6 | 122.50 | 120.00 | 0.95 | 450.000 | 155.34 |
| 2023-11-28 | 2024-01-04 |
AMZN240315P00140000
AMZN240315P00145000
|
3 | 145.00 | 140.00 | 1.875 | -75.000 | 174.42 |
| 2024-01-04 | 2024-02-12 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 1.65 | 303.000 | 174.63 |
| 2024-03-05 | 2024-04-11 |
AMZN240621P00167500
AMZN240621P00170000
|
6 | 170.00 | 167.50 | 0.975 | 285.000 | 189.08 |
| 2024-04-30 | 2024-06-06 |
AMZN240816P00165000
AMZN240816P00170000
|
3 | 170.00 | 165.00 | 1.95 | 271.500 | 177.06 |
| 2024-06-06 | 2024-07-15 |
AMZN240920P00175000
AMZN240920P00180000
|
3 | 180.00 | 175.00 | 1.825 | 157.500 | 191.6 |
| 2024-07-30 | 2024-09-05 |
AMZN241115P00170000
AMZN241115P00175000
|
3 | 175.00 | 170.00 | 1.90 | -15.00 | 202.61 |
| 2024-09-05 | 2024-10-14 |
AMZN241220P00170000
AMZN241220P00175000
|
3 | 175.00 | 170.00 | 1.900 | 187.500 | 224.92 |
| 2024-11-05 | 2024-12-12 |
AMZN250221P00190000
AMZN250221P00195000
|
3 | 195.00 | 190.00 | 1.900 | 405.000 | 216.58 |
| 2024-12-30 | 2025-02-05 |
AMZN250417P00210000
AMZN250417P00215000
|
3 | 215.00 | 210.00 | 1.825 | 225.000 | 172.61 |
| 2025-03-04 | 2025-04-10 |
AMZN250620P00195000
AMZN250620P00200000
|
3 | 200.00 | 195.00 | 2.00 | -262.500 | 209.69 |
| 2025-04-30 | 2025-06-06 |
AMZN250815P00175000
AMZN250815P00180000
|
2 | 180.00 | 175.00 | 1.50 | 199.000 | 231.03 |
| 2025-06-06 | 2025-07-14 |
AMZN250919P00205000
AMZN250919P00210000
|
3 | 210.00 | 205.00 | 1.925 | 225.000 | 0 |