| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.750 | -7.500 | 164.64 |
| 2010-09-29 | 2010-11-05 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.800 | 258.000 | 177.42 |
| 2010-12-22 | 2011-01-28 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.765 | -243.000 | 180.01 |
| 2011-03-23 | 2011-04-29 |
AMZN110716P00155000
AMZN110716P00160000
|
3 | 160.00 | 155.00 | 1.950 | 489.000 | 212.87 |
| 2011-06-29 | 2011-08-05 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 1.800 | -22.500 | 234.78 |
| 2011-09-28 | 2011-11-04 |
AMZN120121P00215000
AMZN120121P00220000
|
3 | 220.00 | 215.00 | 2.025 | -124.500 | 190.93 |
| 2011-12-28 | 2012-02-03 |
AMZN120421P00160000
AMZN120421P00165000
|
3 | 165.00 | 160.00 | 1.900 | 303.000 | 189.98 |
| 2012-03-28 | 2012-05-04 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 1.925 | 360.000 | 228.29 |
| 2012-06-27 | 2012-08-03 |
AMZN121020P00210000
AMZN121020P00215000
|
3 | 215.00 | 210.00 | 1.75 | 202.500 | 240 |
| 2012-09-26 | 2012-11-02 |
AMZN130119P00235000
AMZN130119P00240000
|
3 | 240.00 | 235.00 | 1.850 | -267.000 | 272.12 |
| 2012-12-26 | 2013-02-01 |
AMZN130420P00235000
AMZN130420P00240000
|
3 | 240.00 | 235.00 | 1.85 | 277.500 | 260.32 |
| 2013-03-27 | 2013-05-03 |
AMZN130720P00250000
AMZN130720P00255000
|
3 | 255.00 | 250.00 | 1.775 | -94.500 | 305.23 |
| 2013-06-26 | 2013-08-02 |
AMZN131019P00260000
AMZN131019P00265000
|
3 | 265.00 | 260.00 | 1.775 | 390.000 | 328.931 |
| 2013-09-25 | 2013-11-01 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 1.825 | 438.000 | 399.61 |
| 2013-12-26 | 2014-02-03 |
AMZN140419P00385000
AMZN140419P00390000
|
3 | 390.00 | 385.00 | 1.975 | -630.000 | 324.91 |
| 2014-03-26 | 2014-05-02 |
AMZN140719P00325000
AMZN140719P00330000
|
3 | 330.00 | 325.00 | 1.95 | -457.500 | 358.66 |
| 2014-06-25 | 2014-08-01 |
AMZN141018P00310000
AMZN141018P00315000
|
3 | 315.00 | 310.00 | 2.000 | -232.500 | 303.64 |
| 2014-09-24 | 2014-10-31 |
AMZN150117P00310000
AMZN150117P00315000
|
3 | 315.00 | 310.00 | 1.95 | -285.000 | 290.74 |
| 2014-12-23 | 2015-01-29 |
AMZN150417P00290000
AMZN150417P00295000
|
3 | 295.00 | 290.00 | 1.925 | 67.500 | 375.56 |
| 2015-03-24 | 2015-04-30 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.925 | 471.000 | 483.01 |
| 2015-06-23 | 2015-07-30 |
AMZN151016P00425000
AMZN151016P00430000
|
3 | 430.00 | 425.00 | 1.975 | 564.000 | 570.76 |
| 2015-08-31 | 2015-10-07 |
AMZN151218P00490000
AMZN151218P00495000
|
3 | 495.00 | 490.00 | 2.000 | 60.000 | 664.14 |
| 2015-10-27 | 2015-12-03 |
AMZN160219P00585000
AMZN160219P00590000
|
3 | 590.00 | 585.00 | 2.15 | 255.000 | 534.9 |
| 2015-12-22 | 2016-01-28 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.975 | -95.000 | 625.89 |
| 2016-01-28 | 2016-03-07 |
AMZN160520P00610000
AMZN160520P00615000
|
3 | 615.00 | 610.00 | 2.200 | -337.500 | 702.8 |
| 2016-03-22 | 2016-04-28 |
AMZN160715P00535000
AMZN160715P00540000
|
3 | 540.00 | 535.00 | 2.00 | 255.000 | 735.44 |
| 2016-06-28 | 2016-08-04 |
AMZN161021P00670000
AMZN161021P00680000
|
1 | 680.00 | 670.00 | 3.80 | 255.000 | 818.99 |
| 2016-09-27 | 2016-11-03 |
AMZN170120P00790000
AMZN170120P00795000
|
3 | 795.00 | 790.00 | 1.925 | -337.500 | 808.33 |
| 2016-12-27 | 2017-02-02 |
AMZN170421P00745000
AMZN170421P00750000
|
3 | 750.00 | 745.00 | 2.00 | 540.00 | 898.53 |
| 2017-02-21 | 2017-03-30 |
AMZN170616P00820000
AMZN170616P00830000
|
1 | 830.00 | 820.00 | 3.750 | 117.500 | 987.71 |
| 2017-03-30 | 2017-05-08 |
AMZN170721P00850000
AMZN170721P00855000
|
3 | 855.00 | 850.00 | 1.875 | 397.500 | 1025.67 |
| 2017-05-23 | 2017-06-29 |
AMZN170915P00945000
AMZN170915P00950000
|
3 | 950.00 | 945.00 | 2.025 | -15.000 | 986.7901 |
| 2017-06-29 | 2017-08-07 |
AMZN171020P00945000
AMZN171020P00950000
|
3 | 950.00 | 945.00 | 2.175 | 195.000 | 982.9101 |
| 2017-08-23 | 2017-09-29 |
AMZN171215P00910000
AMZN171215P00920000
|
1 | 920.00 | 910.00 | 3.525 | 42.500 | 1179.14 |
| 2017-09-29 | 2017-11-06 |
AMZN180119P00935000
AMZN180119P00940000
|
3 | 940.00 | 935.00 | 2.050 | 547.500 | 1294.58 |
| 2017-11-21 | 2017-12-28 |
AMZN180316P01105000
AMZN180316P01110000
|
3 | 1110.00 | 1105.00 | 1.725 | 180.000 | 1571.68 |
| 2018-02-20 | 2018-03-29 |
AMZN180615P01420000
AMZN180615P01430000
|
1 | 1430.00 | 1420.00 | 4.125 | -32.500 | 1715.97 |
| 2018-03-29 | 2018-05-07 |
AMZN180720P01400000
AMZN180720P01410000
|
1 | 1410.00 | 1400.00 | 4.225 | 307.500 | 1813.7 |
| 2018-05-29 | 2018-07-05 |
AMZN180921P01560000
AMZN180921P01570000
|
1 | 1570.00 | 1560.00 | 3.800 | 112.500 | 1915.01 |
| 2018-07-24 | 2018-08-30 |
AMZN181116P01770000
AMZN181116P01780000
|
1 | 1780.00 | 1770.00 | 4.125 | 247.500 | 1593.41 |
| 2018-08-30 | 2018-10-08 |
AMZN181221P01955000
AMZN181221P01960000
|
3 | 1960.00 | 1955.00 | 2.05 | -292.500 | 1377.45 |
| 2018-10-23 | 2018-11-29 |
AMZN190215P01720000
AMZN190215P01725000
|
3 | 1725.00 | 1720.00 | 1.875 | -295.500 | 1607.95 |
| 2018-12-28 | 2019-02-04 |
AMZN190418P01435000
AMZN190418P01440000
|
2 | 1440.00 | 1435.00 | 1.625 | 175.000 | 1861.69 |
| 2019-02-26 | 2019-04-04 |
AMZN190621P01595000
AMZN190621P01600000
|
3 | 1600.00 | 1595.00 | 2.075 | 390.000 | 1911.3 |
| 2019-05-28 | 2019-07-05 |
AMZN190920P01790000
AMZN190920P01795000
|
3 | 1795.00 | 1790.00 | 2.175 | 360.000 | 1794.16 |
| 2019-07-23 | 2019-08-29 |
AMZN191115P01950000
AMZN191115P01955000
|
3 | 1955.00 | 1950.00 | 2.050 | -562.500 | 1739.49 |
| 2019-09-27 | 2019-11-04 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 3.350 | 135.000 | 1864.72 |
| 2019-11-04 | 2019-12-11 |
AMZN200221P01750000
AMZN200221P01760000
|
1 | 1760.00 | 1750.00 | 3.325 | -205.000 | 2095.97 |
| 2019-12-24 | 2020-01-30 |
AMZN200417P01750000
AMZN200417P01755000
|
3 | 1755.00 | 1750.00 | 2.175 | 360.000 | 2375 |
| 2020-02-26 | 2020-04-03 |
AMZN200619P01925000
AMZN200619P01930000
|
3 | 1930.00 | 1925.00 | 2.025 | -112.500 | 2675.01 |
| 2020-05-27 | 2020-07-06 |
AMZN200918P02335000
AMZN200918P02340000
|
3 | 2340.00 | 2335.00 | 2.025 | 510.000 | 2954.91 |
| 2020-08-31 | 2020-10-07 |
AMZN201218P03330000
AMZN201218P03340000
|
1 | 3340.00 | 3330.00 | 4.20 | -190.000 | 3201.65 |
| 2020-10-28 | 2020-12-04 |
AMZN210219P03050000
AMZN210219P03060000
|
1 | 3060.00 | 3050.00 | 4.075 | -35.000 | 3249.9 |
| 2021-01-27 | 2021-03-05 |
AMZN210521P03120000
AMZN210521P03130000
|
1 | 3130.00 | 3120.00 | 3.525 | -232.500 | 3203.08 |
| 2021-05-25 | 2021-07-01 |
AMZN210917P03160000
AMZN210917P03170000
|
1 | 3170.00 | 3160.00 | 3.825 | 142.500 | 3462.52 |
| 2021-07-30 | 2021-09-07 |
AMZN211119P03190000
AMZN211119P03200000
|
1 | 3200.00 | 3190.00 | 3.75 | 177.500 | 3676.5701 |
| 2021-09-28 | 2021-11-04 |
AMZN220121P03220000
AMZN220121P03225000
|
3 | 3225.00 | 3220.00 | 1.725 | 187.500 | 2852.86 |
| 2021-11-23 | 2021-12-30 |
AMZN220318P03470000
AMZN220318P03480000
|
1 | 3480.00 | 3470.00 | 4.35 | -160.00 | 3225.01 |
| 2022-02-22 | 2022-03-31 |
AMZN220617P02900000
AMZN220617P02910000
|
1 | 2910.00 | 2900.00 | 4.05 | 192.500 | 106.22 |
| 2022-06-28 | 2022-08-04 |
AMZN221021P00099000
AMZN221021P00100000
|
15 | 100.00 | 99.00 | 0.350 | 450.000 | 119.32 |
| 2022-08-23 | 2022-09-29 |
AMZN221216P00129000
AMZN221216P00130000
|
16 | 130.00 | 129.00 | 0.400 | -400.000 | 87.86 |
| 2022-09-29 | 2022-11-07 |
AMZN230120P00111750
AMZN230120P00112000
|
66 | 112.00 | 111.75 | 0.100 | -660.000 | 97.25 |
| 2022-11-25 | 2023-01-03 |
AMZN230317P00090000
AMZN230317P00091000
|
17 | 91.00 | 90.00 | 0.425 | -212.500 | 98.95 |
| 2023-02-21 | 2023-03-30 |
AMZN230616P00091000
AMZN230616P00092000
|
17 | 92.00 | 91.00 | 0.425 | 323.000 | 125.49 |
| 2023-03-30 | 2023-05-08 |
AMZN230721P00095000
AMZN230721P00100000
|
3 | 100.00 | 95.00 | 1.90 | 202.500 | 130 |
| 2023-05-23 | 2023-06-29 |
AMZN230915P00110000
AMZN230915P00112500
|
6 | 112.50 | 110.00 | 0.95 | 318.00 | 140.39 |
| 2023-06-29 | 2023-08-07 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.80 | 363.000 | 125.17 |
| 2023-08-22 | 2023-09-28 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 1.775 | -210.000 | 149.97 |
| 2023-09-28 | 2023-11-06 |
AMZN240119P00120000
AMZN240119P00122500
|
6 | 122.50 | 120.00 | 0.95 | 393.000 | 155.34 |
| 2023-11-21 | 2023-12-28 |
AMZN240315P00135000
AMZN240315P00140000
|
3 | 140.00 | 135.00 | 1.70 | 211.500 | 174.42 |
| 2023-12-28 | 2024-02-05 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 1.825 | 408.000 | 174.63 |
| 2024-02-27 | 2024-04-04 |
AMZN240621P00167500
AMZN240621P00170000
|
6 | 170.00 | 167.50 | 1.00 | 150.00 | 189.08 |
| 2024-04-23 | 2024-05-30 |
AMZN240816P00170000
AMZN240816P00175000
|
3 | 175.00 | 170.00 | 1.900 | 30.000 | 177.06 |
| 2024-05-30 | 2024-07-08 |
AMZN240920P00170000
AMZN240920P00175000
|
3 | 175.00 | 170.00 | 1.850 | 343.500 | 191.6 |
| 2024-07-23 | 2024-08-29 |
AMZN241115P00175000
AMZN241115P00180000
|
2 | 180.00 | 175.00 | 1.375 | -280.000 | 202.61 |
| 2024-08-29 | 2024-10-07 |
AMZN241220P00160000
AMZN241220P00165000
|
3 | 165.00 | 160.00 | 1.675 | 157.500 | 224.92 |
| 2024-10-29 | 2024-12-05 |
AMZN250221P00180000
AMZN250221P00185000
|
3 | 185.00 | 180.00 | 1.950 | 469.500 | 216.58 |
| 2024-12-23 | 2025-01-29 |
AMZN250417P00215000
AMZN250417P00220000
|
3 | 220.00 | 215.00 | 1.875 | 180.000 | 172.61 |
| 2025-02-25 | 2025-04-03 |
AMZN250620P00200000
AMZN250620P00205000
|
3 | 205.00 | 200.00 | 1.775 | -615.000 | 209.69 |
| 2025-04-22 | 2025-05-29 |
AMZN250815P00165000
AMZN250815P00170000
|
3 | 170.00 | 165.00 | 2.000 | 448.500 | 231.03 |
| 2025-05-29 | 2025-07-07 |
AMZN250919P00195000
AMZN250919P00200000
|
3 | 200.00 | 195.00 | 1.850 | 270.000 | 0 |