| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-26 | 2010-04-05 |
AMZN100717P00130000
AMZN100717P00135000
|
3 | 135.00 | 130.00 | 2.275 | -90.000 | 118.49 |
| 2010-06-23 | 2010-06-30 |
AMZN101016P00115000
AMZN101016P00120000
|
3 | 120.00 | 115.00 | 2.100 | -258.000 | 164.64 |
| 2010-09-29 | 2010-10-06 |
AMZN110122P00155000
AMZN110122P00160000
|
3 | 160.00 | 155.00 | 2.400 | -52.500 | 177.42 |
| 2010-12-22 | 2010-12-29 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.300 | -30.000 | 180.01 |
| 2011-03-23 | 2011-03-30 |
AMZN110716P00160000
AMZN110716P00165000
|
3 | 165.00 | 160.00 | 2.225 | 225.000 | 212.87 |
| 2011-06-29 | 2011-07-06 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 2.34 | 154.500 | 234.78 |
| 2011-12-28 | 2012-01-04 |
AMZN120421P00170000
AMZN120421P00175000
|
3 | 175.00 | 170.00 | 2.375 | 60.000 | 189.98 |
| 2012-03-28 | 2012-04-04 |
AMZN120721P00195000
AMZN120721P00200000
|
3 | 200.00 | 195.00 | 2.225 | -127.500 | 228.29 |
| 2012-06-27 | 2012-07-05 |
AMZN121020P00220000
AMZN121020P00225000
|
3 | 225.00 | 220.00 | 2.200 | 15.000 | 240 |
| 2012-09-26 | 2012-10-03 |
AMZN130119P00245000
AMZN130119P00250000
|
3 | 250.00 | 245.00 | 2.325 | 90.000 | 272.12 |
| 2012-12-26 | 2013-01-02 |
AMZN130420P00245000
AMZN130420P00250000
|
3 | 250.00 | 245.00 | 2.375 | 150.000 | 260.32 |
| 2013-03-27 | 2013-04-03 |
AMZN130720P00260000
AMZN130720P00265000
|
3 | 265.00 | 260.00 | 2.300 | -90.000 | 305.23 |
| 2013-06-26 | 2013-07-03 |
AMZN131019P00275000
AMZN131019P00280000
|
3 | 280.00 | 275.00 | 2.450 | 90.000 | 328.931 |
| 2013-09-25 | 2013-10-02 |
AMZN140118P00310000
AMZN140118P00315000
|
3 | 315.00 | 310.00 | 2.450 | 82.500 | 399.61 |
| 2013-12-27 | 2014-01-03 |
AMZN140419P00395000
AMZN140419P00400000
|
3 | 400.00 | 395.00 | 2.375 | -30.000 | 324.91 |
| 2014-09-26 | 2014-10-03 |
AMZN150117P00320000
AMZN150117P00325000
|
3 | 325.00 | 320.00 | 2.45 | -7.500 | 290.74 |
| 2015-03-24 | 2015-03-31 |
AMZN150717P00370000
AMZN150717P00375000
|
3 | 375.00 | 370.00 | 2.325 | -60.000 | 483.01 |
| 2015-06-26 | 2015-07-06 |
AMZN151016P00435000
AMZN151016P00440000
|
3 | 440.00 | 435.00 | 2.425 | -75.000 | 570.76 |
| 2015-08-31 | 2015-09-08 |
AMZN151218P00515000
AMZN151218P00520000
|
3 | 520.00 | 515.00 | 2.45 | 0.000 | 664.14 |
| 2015-09-22 | 2015-09-29 |
AMZN160115P00530000
AMZN160115P00540000
|
1 | 540.00 | 530.00 | 4.75 | -160.000 | 570.18 |
| 2015-10-27 | 2015-11-03 |
AMZN160219P00615000
AMZN160219P00620000
|
3 | 620.00 | 615.00 | 2.250 | 22.500 | 534.9 |
| 2016-03-24 | 2016-03-31 |
AMZN160715P00585000
AMZN160715P00590000
|
3 | 590.00 | 585.00 | 2.40 | 120.000 | 735.44 |
| 2016-06-28 | 2016-07-05 |
AMZN161021P00700000
AMZN161021P00710000
|
1 | 710.00 | 700.00 | 4.80 | 57.500 | 818.99 |
| 2016-07-26 | 2016-08-02 |
AMZN161118P00740000
AMZN161118P00745000
|
3 | 745.00 | 740.00 | 2.475 | 127.500 | 760.16 |
| 2016-09-27 | 2016-10-04 |
AMZN170120P00810000
AMZN170120P00820000
|
1 | 820.00 | 810.00 | 4.700 | 52.500 | 808.33 |
| 2016-10-26 | 2016-11-02 |
AMZN170217P00820000
AMZN170217P00830000
|
1 | 830.00 | 820.00 | 4.900 | -197.500 | 845.0701 |
| 2017-02-21 | 2017-02-28 |
AMZN170616P00850000
AMZN170616P00860000
|
1 | 860.00 | 850.00 | 4.725 | -55.000 | 987.71 |
| 2017-03-28 | 2017-04-04 |
AMZN170721P00855000
AMZN170721P00860000
|
3 | 860.00 | 855.00 | 2.375 | 240.000 | 1025.67 |
| 2017-05-01 | 2017-05-08 |
AMZN170818P00950000
AMZN170818P00955000
|
3 | 955.00 | 950.00 | 2.325 | -15.000 | 958.47 |
| 2017-05-24 | 2017-05-31 |
AMZN170915P00985000
AMZN170915P00990000
|
3 | 990.00 | 985.00 | 2.475 | 15.000 | 986.7901 |
| 2017-07-03 | 2017-07-10 |
AMZN171020P00950000
AMZN171020P00960000
|
1 | 960.00 | 950.00 | 4.625 | 107.500 | 982.9101 |
| 2017-07-26 | 2017-08-02 |
AMZN171117P01050000
AMZN171117P01060000
|
1 | 1060.00 | 1050.00 | 4.850 | -200.000 | 1129.88 |
| 2017-10-02 | 2017-10-09 |
AMZN180119P00965000
AMZN180119P00970000
|
3 | 970.00 | 965.00 | 2.475 | 75.000 | 1294.58 |
| 2018-02-20 | 2018-02-27 |
AMZN180615P01480000
AMZN180615P01490000
|
1 | 1490.00 | 1480.00 | 4.91 | 48.500 | 1715.97 |
| 2018-05-29 | 2018-06-05 |
AMZN180921P01620000
AMZN180921P01630000
|
1 | 1630.00 | 1620.00 | 4.90 | 140.500 | 1915.01 |
| 2018-09-26 | 2018-10-03 |
AMZN190118P02005000
AMZN190118P02010000
|
3 | 2010.00 | 2005.00 | 2.325 | -247.500 | 1696.2 |
| 2018-10-29 | 2018-11-05 |
AMZN190215P01580000
AMZN190215P01585000
|
3 | 1585.00 | 1580.00 | 2.395 | 73.500 | 1607.95 |
| 2019-02-28 | 2019-03-07 |
AMZN190621P01660000
AMZN190621P01665000
|
3 | 1665.00 | 1660.00 | 2.475 | -60.000 | 1911.3 |
| 2019-03-28 | 2019-04-04 |
AMZN190719P01800000
AMZN190719P01805000
|
3 | 1805.00 | 1800.00 | 2.400 | 22.500 | 1964.52 |
| 2019-05-29 | 2019-06-05 |
AMZN190920P01850000
AMZN190920P01855000
|
3 | 1855.00 | 1850.00 | 2.350 | -225.000 | 1794.16 |
| 2019-07-25 | 2019-08-01 |
AMZN191115P02000000
AMZN191115P02005000
|
3 | 2005.00 | 2000.00 | 2.45 | -525.000 | 1739.49 |
| 2019-10-29 | 2019-11-05 |
AMZN200221P01770000
AMZN200221P01780000
|
1 | 1780.00 | 1770.00 | 4.675 | 165.000 | 2095.97 |
| 2019-11-26 | 2019-12-03 |
AMZN200320P01815000
AMZN200320P01820000
|
3 | 1820.00 | 1815.00 | 2.325 | -150.000 | 1846.09 |
| 2019-12-27 | 2020-01-03 |
AMZN200417P01865000
AMZN200417P01880000
|
1 | 1880.00 | 1865.00 | 7.225 | -15.000 | 2375 |
| 2020-03-02 | 2020-03-09 |
AMZN200619P01985000
AMZN200619P01990000
|
3 | 1990.00 | 1985.00 | 2.45 | -165.00 | 2675.01 |
| 2020-03-25 | 2020-04-01 |
AMZN200717P01925000
AMZN200717P01930000
|
3 | 1930.00 | 1925.00 | 1.975 | -45.000 | 2961.97 |
| 2020-04-28 | 2020-05-05 |
AMZN200821P02360000
AMZN200821P02365000
|
3 | 2365.00 | 2360.00 | 2.450 | 37.500 | 3284.72 |
| 2020-06-01 | 2020-06-08 |
AMZN200918P02500000
AMZN200918P02505000
|
3 | 2505.00 | 2500.00 | 1.775 | -127.500 | 2954.91 |
| 2020-10-29 | 2020-11-05 |
AMZN210219P03310000
AMZN210219P03315000
|
3 | 3315.00 | 3310.00 | 2.275 | -90.000 | 3249.9 |
| 2021-05-26 | 2021-06-02 |
AMZN210917P03290000
AMZN210917P03295000
|
3 | 3295.00 | 3290.00 | 2.25 | -97.500 | 3462.52 |
| 2021-09-28 | 2021-10-05 |
AMZN220121P03345000
AMZN220121P03350000
|
3 | 3350.00 | 3345.00 | 2.275 | -202.500 | 2852.86 |
| 2022-06-28 | 2022-07-05 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 2.375 | 352.500 | 119.32 |
| 2022-07-28 | 2022-08-04 |
AMZN221118P00125000
AMZN221118P00126000
|
19 | 126.00 | 125.00 | 0.475 | 475.000 | 94.14 |
| 2022-10-25 | 2022-11-01 |
AMZN230217P00120000
AMZN230217P00125000
|
3 | 125.00 | 120.00 | 2.475 | -562.500 | 97.2 |
| 2022-12-27 | 2023-01-03 |
AMZN230421P00080000
AMZN230421P00085000
|
3 | 85.00 | 80.00 | 2.325 | 82.500 | 106.96 |
| 2023-02-22 | 2023-03-01 |
AMZN230616P00098000
AMZN230616P00099000
|
19 | 99.00 | 98.00 | 0.475 | -285.000 | 125.49 |
| 2023-03-28 | 2023-04-04 |
AMZN230721P00095000
AMZN230721P00100000
|
3 | 100.00 | 95.00 | 2.350 | 202.500 | 130 |
| 2023-04-25 | 2023-05-02 |
AMZN230818P00100000
AMZN230818P00105000
|
3 | 105.00 | 100.00 | 2.325 | 112.500 | 133.22 |
| 2023-05-23 | 2023-05-30 |
AMZN230915P00115000
AMZN230915P00117500
|
7 | 117.50 | 115.00 | 1.15 | 175.00 | 140.39 |
| 2023-06-28 | 2023-07-05 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.200 | 45.000 | 125.17 |
| 2023-07-25 | 2023-08-01 |
AMZN231117P00125000
AMZN231117P00130000
|
3 | 130.00 | 125.00 | 2.275 | 60.000 | 145.18 |
| 2023-08-22 | 2023-08-29 |
AMZN231215P00130000
AMZN231215P00135000
|
3 | 135.00 | 130.00 | 2.175 | 7.500 | 149.97 |
| 2023-09-26 | 2023-10-03 |
AMZN240119P00127500
AMZN240119P00130000
|
7 | 130.00 | 127.50 | 1.225 | -35.000 | 155.34 |
| 2023-10-24 | 2023-10-31 |
AMZN240216P00125000
AMZN240216P00130000
|
3 | 130.00 | 125.00 | 2.225 | 120.000 | 169.51 |
| 2023-11-21 | 2023-11-28 |
AMZN240315P00140000
AMZN240315P00145000
|
3 | 145.00 | 140.00 | 2.125 | 75.000 | 174.42 |
| 2023-12-26 | 2024-01-02 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 2.225 | -90.000 | 174.63 |
| 2024-01-23 | 2024-01-30 |
AMZN240517P00155000
AMZN240517P00160000
|
3 | 160.00 | 155.00 | 2.45 | 52.500 | 184.7 |
| 2024-02-29 | 2024-03-07 |
AMZN240621P00177500
AMZN240621P00180000
|
6 | 180.00 | 177.50 | 1.05 | -135.000 | 189.08 |
| 2024-03-26 | 2024-04-02 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 2.325 | 52.500 | 183.13 |
| 2024-04-24 | 2024-05-01 |
AMZN240816P00175000
AMZN240816P00180000
|
3 | 180.00 | 175.00 | 2.40 | 105.00 | 177.06 |
| 2024-05-28 | 2024-06-04 |
AMZN240920P00180000
AMZN240920P00185000
|
3 | 185.00 | 180.00 | 2.350 | -52.500 | 191.6 |
| 2024-06-26 | 2024-07-03 |
AMZN241018P00190000
AMZN241018P00195000
|
3 | 195.00 | 190.00 | 2.325 | 67.500 | 188.99 |
| 2024-08-27 | 2024-09-03 |
AMZN241220P00170000
AMZN241220P00175000
|
3 | 175.00 | 170.00 | 2.30 | 15.000 | 224.92 |
| 2024-09-24 | 2024-10-01 |
AMZN250117P00190000
AMZN250117P00195000
|
3 | 195.00 | 190.00 | 2.200 | -195.000 | 225.94 |
| 2024-10-29 | 2024-11-05 |
AMZN250221P00190000
AMZN250221P00195000
|
3 | 195.00 | 190.00 | 2.400 | 150.000 | 216.58 |
| 2024-11-26 | 2024-12-03 |
AMZN250321P00205000
AMZN250321P00210000
|
3 | 210.00 | 205.00 | 2.35 | 105.000 | 196.21 |
| 2024-12-27 | 2025-01-03 |
AMZN250417P00220000
AMZN250417P00225000
|
3 | 225.00 | 220.00 | 2.225 | -7.500 | 172.61 |
| 2025-02-25 | 2025-03-04 |
AMZN250620P00210000
AMZN250620P00215000
|
3 | 215.00 | 210.00 | 2.375 | -120.000 | 209.69 |
| 2025-03-25 | 2025-04-01 |
AMZN250718P00205000
AMZN250718P00210000
|
3 | 210.00 | 205.00 | 2.425 | -285.000 | 226.13 |
| 2025-04-22 | 2025-04-30 |
AMZN250815P00170000
AMZN250815P00175000
|
3 | 175.00 | 170.00 | 2.250 | 307.500 | 231.03 |
| 2025-05-27 | 2025-06-03 |
AMZN250919P00205000
AMZN250919P00210000
|
3 | 210.00 | 205.00 | 2.35 | 0.000 | 0 |
| 2025-06-24 | 2025-07-01 |
AMZN251017P00210000
AMZN251017P00215000
|
3 | 215.00 | 210.00 | 2.25 | 112.500 | 0 |
| 2025-07-29 | 2025-08-05 |
AMZN251121P00230000
AMZN251121P00235000
|
3 | 235.00 | 230.00 | 2.400 | -472.500 | 0 |