| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.15 | 10.00 | 164.64 |
| 2010-09-22 | 2010-11-08 |
AMZN110122P00130000
AMZN110122P00135000
|
2 | 135.00 | 130.00 | 1.30 | 190.00 | 177.42 |
| 2010-12-15 | 2011-01-31 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.450 | -10.000 | 180.01 |
| 2011-03-16 | 2011-05-02 |
AMZN110716P00140000
AMZN110716P00145000
|
2 | 145.00 | 140.00 | 1.300 | 240.000 | 212.87 |
| 2011-06-22 | 2011-08-08 |
AMZN111022P00170000
AMZN111022P00175000
|
2 | 175.00 | 170.00 | 1.45 | 35.000 | 234.78 |
| 2011-09-21 | 2011-11-07 |
AMZN120121P00200000
AMZN120121P00205000
|
2 | 205.00 | 200.00 | 1.525 | -10.000 | 190.93 |
| 2011-12-21 | 2012-02-06 |
AMZN120421P00150000
AMZN120421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 160.000 | 189.98 |
| 2012-03-21 | 2012-05-07 |
AMZN120721P00170000
AMZN120721P00175000
|
2 | 175.00 | 170.00 | 1.275 | 201.000 | 228.29 |
| 2012-06-20 | 2012-08-06 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.225 | 135.000 | 240 |
| 2012-09-19 | 2012-11-05 |
AMZN130119P00235000
AMZN130119P00240000
|
2 | 240.00 | 235.00 | 1.425 | -233.000 | 272.12 |
| 2012-12-19 | 2013-02-04 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 1.375 | 92.000 | 260.32 |
| 2013-03-20 | 2013-05-06 |
AMZN130720P00230000
AMZN130720P00235000
|
2 | 235.00 | 230.00 | 1.300 | 50.000 | 305.23 |
| 2013-06-19 | 2013-08-05 |
AMZN131019P00250000
AMZN131019P00255000
|
2 | 255.00 | 250.00 | 1.400 | 215.000 | 328.931 |
| 2013-09-18 | 2013-11-04 |
AMZN140118P00285000
AMZN140118P00290000
|
2 | 290.00 | 285.00 | 1.475 | 246.000 | 399.61 |
| 2013-12-18 | 2014-02-03 |
AMZN140419P00360000
AMZN140419P00365000
|
2 | 365.00 | 360.00 | 1.60 | -395.000 | 324.91 |
| 2014-03-19 | 2014-05-05 |
AMZN140719P00340000
AMZN140719P00345000
|
2 | 345.00 | 340.00 | 1.50 | -640.000 | 358.66 |
| 2014-06-18 | 2014-08-04 |
AMZN141018P00300000
AMZN141018P00305000
|
2 | 305.00 | 300.00 | 1.500 | -70.000 | 303.64 |
| 2014-09-17 | 2014-11-03 |
AMZN150117P00295000
AMZN150117P00300000
|
2 | 300.00 | 295.00 | 1.50 | -80.00 | 290.74 |
| 2014-12-16 | 2015-02-02 |
AMZN150417P00265000
AMZN150417P00270000
|
2 | 270.00 | 265.00 | 1.575 | 290.000 | 375.56 |
| 2015-03-17 | 2015-05-04 |
AMZN150717P00335000
AMZN150717P00340000
|
2 | 340.00 | 335.00 | 1.425 | 258.000 | 483.01 |
| 2015-06-16 | 2015-08-03 |
AMZN151016P00390000
AMZN151016P00395000
|
2 | 395.00 | 390.00 | 1.575 | 298.000 | 570.76 |
| 2015-09-15 | 2015-11-02 |
AMZN160115P00470000
AMZN160115P00475000
|
2 | 475.00 | 470.00 | 1.475 | 296.000 | 570.18 |
| 2015-12-15 | 2016-02-01 |
AMZN160415P00595000
AMZN160415P00600000
|
2 | 600.00 | 595.00 | 1.435 | -323.000 | 625.89 |
| 2016-03-15 | 2016-05-02 |
AMZN160715P00525000
AMZN160715P00530000
|
2 | 530.00 | 525.00 | 1.550 | 280.000 | 735.44 |
| 2016-06-21 | 2016-08-08 |
AMZN161021P00650000
AMZN161021P00660000
|
1 | 660.00 | 650.00 | 2.975 | 237.500 | 818.99 |
| 2016-09-20 | 2016-11-07 |
AMZN170120P00720000
AMZN170120P00725000
|
2 | 725.00 | 720.00 | 1.35 | 70.00 | 808.33 |
| 2016-12-20 | 2017-02-06 |
AMZN170421P00710000
AMZN170421P00715000
|
2 | 715.00 | 710.00 | 1.450 | 205.000 | 898.53 |
| 2017-02-14 | 2017-04-03 |
AMZN170616P00770000
AMZN170616P00780000
|
1 | 780.00 | 770.00 | 2.750 | 182.500 | 987.71 |
| 2017-05-16 | 2017-07-03 |
AMZN170915P00900000
AMZN170915P00905000
|
2 | 905.00 | 900.00 | 1.525 | -75.000 | 986.7901 |
| 2017-07-18 | 2017-09-05 |
AMZN171117P00950000
AMZN171117P00960000
|
1 | 960.00 | 950.00 | 2.975 | -140.000 | 1129.88 |
| 2017-09-19 | 2017-11-06 |
AMZN180119P00905000
AMZN180119P00910000
|
2 | 910.00 | 905.00 | 1.55 | 297.000 | 1294.58 |
| 2017-11-14 | 2018-01-02 |
AMZN180316P01055000
AMZN180316P01060000
|
2 | 1060.00 | 1055.00 | 1.590 | 173.000 | 1571.68 |
| 2018-02-15 | 2018-04-03 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 2.975 | -119.000 | 1715.97 |
| 2018-05-22 | 2018-07-09 |
AMZN180921P01470000
AMZN180921P01480000
|
1 | 1480.00 | 1470.00 | 3.000 | 194.000 | 1915.01 |
| 2018-07-17 | 2018-09-04 |
AMZN181116P01700000
AMZN181116P01710000
|
1 | 1710.00 | 1700.00 | 2.580 | 158.000 | 1593.41 |
| 2018-09-18 | 2018-11-05 |
AMZN190118P01790000
AMZN190118P01800000
|
1 | 1800.00 | 1790.00 | 3.415 | -403.500 | 1696.2 |
| 2018-12-18 | 2019-02-04 |
AMZN190418P01405000
AMZN190418P01415000
|
1 | 1415.00 | 1405.00 | 3.400 | 212.500 | 1861.69 |
| 2019-02-19 | 2019-04-08 |
AMZN190621P01510000
AMZN190621P01520000
|
1 | 1520.00 | 1510.00 | 2.900 | 227.500 | 1911.3 |
| 2019-05-21 | 2019-07-08 |
AMZN190920P01735000
AMZN190920P01740000
|
2 | 1740.00 | 1735.00 | 1.525 | 165.000 | 1794.16 |
| 2019-07-17 | 2019-09-04 |
AMZN191115P01860000
AMZN191115P01870000
|
1 | 1870.00 | 1860.00 | 3.025 | -275.000 | 1739.49 |
| 2019-09-23 | 2019-11-11 |
AMZN200117P01660000
AMZN200117P01670000
|
1 | 1670.00 | 1660.00 | 2.90 | 77.500 | 1864.72 |
| 2019-11-21 | 2020-01-07 |
AMZN200320P01620000
AMZN200320P01630000
|
1 | 1630.00 | 1620.00 | 2.825 | 200.000 | 1846.09 |
| 2020-02-18 | 2020-04-06 |
AMZN200619P02020000
AMZN200619P02025000
|
3 | 2025.00 | 2020.00 | 1.75 | -232.500 | 2675.01 |
| 2020-04-22 | 2020-06-08 |
AMZN200821P02140000
AMZN200821P02145000
|
3 | 2145.00 | 2140.00 | 1.725 | 367.500 | 3284.72 |
| 2020-06-16 | 2020-08-03 |
AMZN201016P02395000
AMZN201016P02400000
|
2 | 2400.00 | 2395.00 | 1.625 | 240.000 | 3272.71 |
| 2020-08-18 | 2020-10-05 |
AMZN201218P03000000
AMZN201218P03010000
|
1 | 3010.00 | 3000.00 | 3.575 | -62.500 | 3201.65 |
| 2021-01-21 | 2021-03-09 |
AMZN210521P03010000
AMZN210521P03020000
|
1 | 3020.00 | 3010.00 | 3.525 | -90.000 | 3203.08 |
| 2021-04-22 | 2021-06-08 |
AMZN210820P03050000
AMZN210820P03060000
|
1 | 3060.00 | 3050.00 | 3.45 | 72.500 | 3199.95 |
| 2021-06-16 | 2021-08-02 |
AMZN211015P03175000
AMZN211015P03180000
|
2 | 3180.00 | 3175.00 | 1.450 | 55.000 | 3409.02 |
| 2021-08-17 | 2021-10-04 |
AMZN211217P03010000
AMZN211217P03020000
|
1 | 3020.00 | 3010.00 | 3.075 | 115.000 | 3400.35 |
| 2021-11-16 | 2022-01-03 |
AMZN220318P03280000
AMZN220318P03290000
|
1 | 3290.00 | 3280.00 | 3.10 | -72.500 | 3225.01 |
| 2022-02-15 | 2022-04-04 |
AMZN220617P02870000
AMZN220617P02880000
|
1 | 2880.00 | 2870.00 | 3.05 | 175.000 | 106.22 |
| 2022-06-21 | 2022-08-08 |
AMZN221021P00097000
AMZN221021P00098000
|
14 | 98.00 | 97.00 | 0.325 | 392.000 | 119.32 |
| 2022-08-16 | 2022-10-03 |
AMZN221216P00132000
AMZN221216P00133000
|
14 | 133.00 | 132.00 | 0.325 | -350.000 | 87.86 |
| 2022-10-18 | 2022-12-05 |
AMZN230217P00100000
AMZN230217P00105000
|
2 | 105.00 | 100.00 | 1.175 | -490.000 | 97.2 |
| 2022-12-20 | 2023-02-06 |
AMZN230421P00070000
AMZN230421P00075000
|
2 | 75.00 | 70.00 | 1.265 | 215.000 | 106.96 |
| 2023-02-14 | 2023-04-03 |
AMZN230616P00091000
AMZN230616P00092000
|
14 | 92.00 | 91.00 | 0.325 | 98.000 | 125.49 |
| 2023-04-18 | 2023-06-05 |
AMZN230818P00085000
AMZN230818P00090000
|
2 | 90.00 | 85.00 | 1.040 | 179.000 | 133.22 |
| 2023-06-20 | 2023-08-07 |
AMZN231020P00110000
AMZN231020P00115000
|
2 | 115.00 | 110.00 | 1.10 | 186.000 | 125.17 |
| 2023-08-15 | 2023-10-02 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.20 | -100.00 | 149.97 |
| 2023-10-17 | 2023-12-04 |
AMZN240216P00115000
AMZN240216P00120000
|
2 | 120.00 | 115.00 | 1.300 | 180.000 | 169.51 |
| 2023-12-19 | 2024-02-05 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 1.125 | 188.000 | 174.63 |
| 2024-02-20 | 2024-04-08 |
AMZN240621P00152500
AMZN240621P00155000
|
5 | 155.00 | 152.50 | 0.700 | 237.500 | 189.08 |
| 2024-04-16 | 2024-06-03 |
AMZN240816P00165000
AMZN240816P00170000
|
2 | 170.00 | 165.00 | 1.45 | 0.00 | 177.06 |
| 2024-06-18 | 2024-08-05 |
AMZN241018P00165000
AMZN241018P00170000
|
2 | 170.00 | 165.00 | 1.375 | -250.000 | 188.99 |
| 2024-08-20 | 2024-10-07 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 1.325 | 35.000 | 224.92 |
| 2024-10-22 | 2024-12-09 |
AMZN250221P00170000
AMZN250221P00175000
|
2 | 175.00 | 170.00 | 1.450 | 226.000 | 216.58 |
| 2024-12-16 | 2025-02-03 |
AMZN250417P00210000
AMZN250417P00215000
|
2 | 215.00 | 210.00 | 1.350 | 60.000 | 172.61 |
| 2025-02-18 | 2025-04-07 |
AMZN250620P00205000
AMZN250620P00210000
|
2 | 210.00 | 205.00 | 1.350 | -450.000 | 209.69 |
| 2025-04-15 | 2025-06-02 |
AMZN250815P00160000
AMZN250815P00165000
|
2 | 165.00 | 160.00 | 1.475 | 228.000 | 231.03 |
| 2025-06-17 | 2025-08-04 |
AMZN251017P00195000
AMZN251017P00200000
|
2 | 200.00 | 195.00 | 1.40 | 40.00 | 0 |