| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.175 | 47.000 | 164.64 |
| 2010-09-29 | 2010-11-05 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.325 | 156.000 | 177.42 |
| 2010-12-22 | 2011-01-28 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.25 | -107.000 | 180.01 |
| 2011-03-23 | 2011-04-29 |
AMZN110716P00145000
AMZN110716P00150000
|
2 | 150.00 | 145.00 | 1.35 | 239.000 | 212.87 |
| 2011-06-29 | 2011-08-05 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 1.350 | 0.000 | 234.78 |
| 2011-09-28 | 2011-11-04 |
AMZN120121P00200000
AMZN120121P00205000
|
2 | 205.00 | 200.00 | 1.55 | -15.000 | 190.93 |
| 2011-12-28 | 2012-02-03 |
AMZN120421P00150000
AMZN120421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 181.000 | 189.98 |
| 2012-03-28 | 2012-05-04 |
AMZN120721P00180000
AMZN120721P00185000
|
2 | 185.00 | 180.00 | 1.400 | 185.000 | 228.29 |
| 2012-06-27 | 2012-08-03 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 1.300 | 116.000 | 240 |
| 2012-09-26 | 2012-11-02 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.450 | -123.000 | 272.12 |
| 2012-12-26 | 2013-02-01 |
AMZN130420P00220000
AMZN130420P00225000
|
2 | 225.00 | 220.00 | 1.315 | 170.000 | 260.32 |
| 2013-03-27 | 2013-05-03 |
AMZN130720P00240000
AMZN130720P00245000
|
2 | 245.00 | 240.00 | 1.40 | -10.00 | 305.23 |
| 2013-06-26 | 2013-08-02 |
AMZN131019P00250000
AMZN131019P00255000
|
2 | 255.00 | 250.00 | 1.35 | 211.000 | 328.931 |
| 2013-09-25 | 2013-11-01 |
AMZN140118P00285000
AMZN140118P00290000
|
2 | 290.00 | 285.00 | 1.425 | 236.000 | 399.61 |
| 2013-12-26 | 2014-02-03 |
AMZN140419P00365000
AMZN140419P00370000
|
2 | 370.00 | 365.00 | 1.375 | -390.000 | 324.91 |
| 2014-03-26 | 2014-05-02 |
AMZN140719P00310000
AMZN140719P00315000
|
2 | 315.00 | 310.00 | 1.450 | -275.000 | 358.66 |
| 2014-06-25 | 2014-08-01 |
AMZN141018P00295000
AMZN141018P00300000
|
2 | 300.00 | 295.00 | 1.40 | -110.00 | 303.64 |
| 2014-09-24 | 2014-10-31 |
AMZN150117P00300000
AMZN150117P00305000
|
2 | 305.00 | 300.00 | 1.575 | -140.000 | 290.74 |
| 2014-12-23 | 2015-01-29 |
AMZN150417P00275000
AMZN150417P00280000
|
2 | 280.00 | 275.00 | 1.425 | 70.000 | 375.56 |
| 2015-03-24 | 2015-04-30 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.40 | 227.000 | 483.01 |
| 2015-06-23 | 2015-07-30 |
AMZN151016P00410000
AMZN151016P00415000
|
2 | 415.00 | 410.00 | 1.575 | 302.000 | 570.76 |
| 2015-08-31 | 2015-10-07 |
AMZN151218P00460000
AMZN151218P00465000
|
2 | 465.00 | 460.00 | 1.525 | 70.000 | 664.14 |
| 2015-10-27 | 2015-12-03 |
AMZN160219P00555000
AMZN160219P00560000
|
2 | 560.00 | 555.00 | 1.575 | 155.000 | 534.9 |
| 2015-12-22 | 2016-01-28 |
AMZN160415P00605000
AMZN160415P00610000
|
3 | 610.00 | 605.00 | 1.700 | 12.000 | 625.89 |
| 2016-02-01 | 2016-03-09 |
AMZN160520P00520000
AMZN160520P00525000
|
2 | 525.00 | 520.00 | 1.575 | -50.000 | 702.8 |
| 2016-03-22 | 2016-04-28 |
AMZN160715P00510000
AMZN160715P00515000
|
2 | 515.00 | 510.00 | 1.575 | 185.000 | 735.44 |
| 2016-06-28 | 2016-08-04 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 2.950 | 230.000 | 818.99 |
| 2016-09-27 | 2016-11-03 |
AMZN170120P00755000
AMZN170120P00760000
|
2 | 760.00 | 755.00 | 1.375 | -155.000 | 808.33 |
| 2016-12-27 | 2017-02-02 |
AMZN170421P00715000
AMZN170421P00720000
|
2 | 720.00 | 715.00 | 1.525 | 210.000 | 898.53 |
| 2017-02-21 | 2017-03-30 |
AMZN170616P00790000
AMZN170616P00800000
|
1 | 800.00 | 790.00 | 2.74 | 119.00 | 987.71 |
| 2017-03-30 | 2017-05-08 |
AMZN170721P00820000
AMZN170721P00825000
|
2 | 825.00 | 820.00 | 1.400 | 220.000 | 1025.67 |
| 2017-05-23 | 2017-06-29 |
AMZN170915P00910000
AMZN170915P00915000
|
3 | 915.00 | 910.00 | 1.70 | 112.500 | 986.7901 |
| 2017-06-29 | 2017-08-07 |
AMZN171020P00910000
AMZN171020P00915000
|
2 | 915.00 | 910.00 | 1.525 | 100.000 | 982.9101 |
| 2017-08-22 | 2017-09-28 |
AMZN171215P00905000
AMZN171215P00910000
|
2 | 910.00 | 905.00 | 1.525 | 0.000 | 1179.14 |
| 2017-09-28 | 2017-11-06 |
AMZN180119P00895000
AMZN180119P00900000
|
2 | 900.00 | 895.00 | 1.400 | 269.000 | 1294.58 |
| 2017-11-21 | 2017-12-28 |
AMZN180316P01065000
AMZN180316P01070000
|
3 | 1070.00 | 1065.00 | 1.700 | 255.000 | 1571.68 |
| 2018-02-20 | 2018-03-29 |
AMZN180615P01350000
AMZN180615P01360000
|
1 | 1360.00 | 1350.00 | 3.150 | -30.000 | 1715.97 |
| 2018-04-24 | 2018-05-31 |
AMZN180817P01330000
AMZN180817P01340000
|
1 | 1340.00 | 1330.00 | 3.225 | 257.500 | 1882.22 |
| 2018-05-31 | 2018-07-09 |
AMZN180921P01520000
AMZN180921P01530000
|
1 | 1530.00 | 1520.00 | 2.825 | 121.000 | 1915.01 |
| 2018-07-24 | 2018-08-30 |
AMZN181116P01690000
AMZN181116P01700000
|
1 | 1700.00 | 1690.00 | 3.11 | 198.500 | 1593.41 |
| 2018-08-30 | 2018-10-08 |
AMZN181221P01875000
AMZN181221P01880000
|
2 | 1880.00 | 1875.00 | 1.600 | -190.000 | 1377.45 |
| 2018-10-23 | 2018-11-29 |
AMZN190215P01625000
AMZN190215P01630000
|
2 | 1630.00 | 1625.00 | 1.575 | -103.000 | 1607.95 |
| 2019-02-26 | 2019-04-04 |
AMZN190621P01520000
AMZN190621P01530000
|
1 | 1530.00 | 1520.00 | 3.025 | 215.000 | 1911.3 |
| 2019-05-28 | 2019-07-05 |
AMZN190920P01710000
AMZN190920P01715000
|
2 | 1715.00 | 1710.00 | 1.475 | 170.000 | 1794.16 |
| 2019-07-23 | 2019-08-29 |
AMZN191115P01860000
AMZN191115P01870000
|
1 | 1870.00 | 1860.00 | 3.05 | -302.500 | 1739.49 |
| 2019-09-24 | 2019-10-31 |
AMZN200117P01620000
AMZN200117P01630000
|
1 | 1630.00 | 1620.00 | 2.975 | 115.000 | 1864.72 |
| 2019-11-04 | 2019-12-11 |
AMZN200221P01690000
AMZN200221P01700000
|
1 | 1700.00 | 1690.00 | 2.825 | -90.000 | 2095.97 |
| 2019-12-24 | 2020-01-30 |
AMZN200417P01690000
AMZN200417P01695000
|
2 | 1695.00 | 1690.00 | 1.500 | 90.000 | 2375 |
| 2020-02-25 | 2020-04-02 |
AMZN200619P01830000
AMZN200619P01835000
|
3 | 1835.00 | 1830.00 | 1.75 | -150.000 | 2675.01 |
| 2020-04-28 | 2020-06-04 |
AMZN200821P02100000
AMZN200821P02105000
|
3 | 2105.00 | 2100.00 | 1.775 | 330.000 | 3284.72 |
| 2020-06-24 | 2020-07-31 |
AMZN201016P02505000
AMZN201016P02510000
|
3 | 2510.00 | 2505.00 | 1.70 | 375.00 | 3272.71 |
| 2020-08-25 | 2020-10-01 |
AMZN201218P03010000
AMZN201218P03020000
|
1 | 3020.00 | 3010.00 | 3.65 | -60.000 | 3201.65 |
| 2020-11-25 | 2021-01-04 |
AMZN210319P02920000
AMZN210319P02930000
|
1 | 2930.00 | 2920.00 | 3.675 | 45.000 | 3074.96 |
| 2021-01-26 | 2021-03-04 |
AMZN210521P03030000
AMZN210521P03040000
|
1 | 3040.00 | 3030.00 | 3.575 | -110.000 | 3203.08 |
| 2021-04-27 | 2021-06-03 |
AMZN210820P03150000
AMZN210820P03160000
|
1 | 3160.00 | 3150.00 | 3.20 | -130.00 | 3199.95 |
| 2021-06-22 | 2021-07-29 |
AMZN211015P03265000
AMZN211015P03270000
|
2 | 3270.00 | 3265.00 | 1.550 | 230.000 | 3409.02 |
| 2021-07-30 | 2021-09-07 |
AMZN211119P03090000
AMZN211119P03100000
|
1 | 3100.00 | 3090.00 | 3.025 | 167.500 | 3676.5701 |
| 2021-09-29 | 2021-11-05 |
AMZN220121P03050000
AMZN220121P03060000
|
1 | 3060.00 | 3050.00 | 2.70 | 167.500 | 2852.86 |
| 2021-11-23 | 2021-12-30 |
AMZN220318P03310000
AMZN220318P03320000
|
1 | 3320.00 | 3310.00 | 3.325 | -102.500 | 3225.01 |
| 2022-02-22 | 2022-03-31 |
AMZN220617P02740000
AMZN220617P02750000
|
1 | 2750.00 | 2740.00 | 3.025 | 167.500 | 106.22 |
| 2022-06-28 | 2022-08-04 |
AMZN221021P00096000
AMZN221021P00097000
|
14 | 97.00 | 96.00 | 0.300 | 371.000 | 119.32 |
| 2022-08-23 | 2022-09-29 |
AMZN221216P00121000
AMZN221216P00122000
|
14 | 122.00 | 121.00 | 0.325 | -315.000 | 87.86 |
| 2022-09-29 | 2022-11-07 |
AMZN230120P00100000
AMZN230120P00102500
|
5 | 102.50 | 100.00 | 0.75 | -550.00 | 97.25 |
| 2022-11-22 | 2022-12-29 |
AMZN230317P00084000
AMZN230317P00085000
|
15 | 85.00 | 84.00 | 0.350 | -225.000 | 98.95 |
| 2022-12-29 | 2023-02-06 |
AMZN230421P00070000
AMZN230421P00075000
|
2 | 75.00 | 70.00 | 1.30 | 222.000 | 106.96 |
| 2023-02-21 | 2023-03-30 |
AMZN230616P00086000
AMZN230616P00087000
|
15 | 87.00 | 86.00 | 0.35 | 232.500 | 125.49 |
| 2023-03-30 | 2023-05-08 |
AMZN230721P00085000
AMZN230721P00090000
|
2 | 90.00 | 85.00 | 1.075 | 110.000 | 130 |
| 2023-05-23 | 2023-06-29 |
AMZN230915P00102500
AMZN230915P00105000
|
5 | 105.00 | 102.50 | 0.60 | 162.500 | 140.39 |
| 2023-06-29 | 2023-08-07 |
AMZN231020P00110000
AMZN231020P00115000
|
2 | 115.00 | 110.00 | 1.055 | 177.000 | 125.17 |
| 2023-08-22 | 2023-09-28 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.40 | -120.00 | 149.97 |
| 2023-09-28 | 2023-11-06 |
AMZN240119P00115000
AMZN240119P00117500
|
5 | 117.50 | 115.00 | 0.75 | 280.000 | 155.34 |
| 2023-11-21 | 2023-12-28 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 1.375 | 134.000 | 174.42 |
| 2023-12-28 | 2024-02-05 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 1.10 | 183.000 | 174.63 |
| 2024-02-27 | 2024-04-04 |
AMZN240621P00160000
AMZN240621P00162500
|
5 | 162.50 | 160.00 | 0.725 | 122.500 | 189.08 |
| 2024-04-23 | 2024-05-30 |
AMZN240816P00160000
AMZN240816P00165000
|
2 | 165.00 | 160.00 | 1.375 | 54.000 | 177.06 |
| 2024-05-30 | 2024-07-08 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 1.225 | 171.000 | 191.6 |
| 2024-07-23 | 2024-08-29 |
AMZN241115P00165000
AMZN241115P00170000
|
2 | 170.00 | 165.00 | 1.25 | -140.00 | 202.61 |
| 2024-08-29 | 2024-10-07 |
AMZN241220P00155000
AMZN241220P00160000
|
2 | 160.00 | 155.00 | 1.350 | 92.000 | 224.92 |
| 2024-10-29 | 2024-12-05 |
AMZN250221P00170000
AMZN250221P00175000
|
2 | 175.00 | 170.00 | 1.600 | 277.000 | 216.58 |
| 2024-12-23 | 2025-01-29 |
AMZN250417P00205000
AMZN250417P00210000
|
2 | 210.00 | 205.00 | 1.550 | 144.000 | 172.61 |
| 2025-02-25 | 2025-04-03 |
AMZN250620P00190000
AMZN250620P00195000
|
2 | 195.00 | 190.00 | 1.30 | -380.00 | 209.69 |
| 2025-04-22 | 2025-05-29 |
AMZN250815P00150000
AMZN250815P00155000
|
2 | 155.00 | 150.00 | 1.350 | 222.000 | 231.03 |
| 2025-05-29 | 2025-07-07 |
AMZN250919P00185000
AMZN250919P00190000
|
2 | 190.00 | 185.00 | 1.35 | 159.000 | 0 |