| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-06 |
AMZN101016P00115000
AMZN101016P00120000
|
3 | 120.00 | 115.00 | 2.375 | -195.000 | 164.64 |
| 2010-09-15 | 2010-10-12 |
AMZN110122P00140000
AMZN110122P00145000
|
3 | 145.00 | 140.00 | 2.175 | 187.500 | 177.42 |
| 2010-12-09 | 2011-01-05 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.350 | 217.500 | 180.01 |
| 2011-03-09 | 2011-04-05 |
AMZN110716P00165000
AMZN110716P00170000
|
3 | 170.00 | 165.00 | 2.375 | 300.000 | 212.87 |
| 2011-06-15 | 2011-07-12 |
AMZN111022P00180000
AMZN111022P00185000
|
3 | 185.00 | 180.00 | 2.250 | 349.500 | 234.78 |
| 2011-09-14 | 2011-10-11 |
AMZN120121P00220000
AMZN120121P00225000
|
3 | 225.00 | 220.00 | 2.40 | 150.000 | 190.93 |
| 2011-12-15 | 2012-01-11 |
AMZN120421P00180000
AMZN120421P00185000
|
3 | 185.00 | 180.00 | 2.45 | -67.500 | 189.98 |
| 2012-03-14 | 2012-04-10 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 2.400 | 79.500 | 228.29 |
| 2012-06-13 | 2012-07-10 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.45 | 52.500 | 240 |
| 2012-09-13 | 2012-10-10 |
AMZN130119P00255000
AMZN130119P00260000
|
3 | 260.00 | 255.00 | 2.310 | -229.500 | 272.12 |
| 2012-12-13 | 2013-01-09 |
AMZN130420P00250000
AMZN130420P00255000
|
3 | 255.00 | 250.00 | 2.45 | 210.00 | 260.32 |
| 2013-03-13 | 2013-04-09 |
AMZN130720P00270000
AMZN130720P00275000
|
3 | 275.00 | 270.00 | 2.30 | -217.500 | 305.23 |
| 2013-06-14 | 2013-07-11 |
AMZN131019P00270000
AMZN131019P00275000
|
3 | 275.00 | 270.00 | 2.425 | 349.500 | 328.931 |
| 2013-09-11 | 2013-10-08 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 2.400 | 52.500 | 399.61 |
| 2015-03-10 | 2015-04-06 |
AMZN150717P00370000
AMZN150717P00375000
|
3 | 375.00 | 370.00 | 2.475 | 22.500 | 483.01 |
| 2015-09-08 | 2015-10-05 |
AMZN160115P00520000
AMZN160115P00525000
|
3 | 525.00 | 520.00 | 2.360 | 160.500 | 570.18 |
| 2015-10-19 | 2015-11-16 |
AMZN160219P00580000
AMZN160219P00585000
|
3 | 585.00 | 580.00 | 2.375 | 285.000 | 534.9 |
| 2016-06-15 | 2016-07-12 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 4.835 | 126.000 | 818.99 |
| 2016-07-13 | 2016-08-09 |
AMZN161118P00750000
AMZN161118P00755000
|
3 | 755.00 | 750.00 | 2.475 | 127.500 | 760.16 |
| 2016-09-15 | 2016-10-12 |
AMZN170120P00770000
AMZN170120P00775000
|
3 | 775.00 | 770.00 | 2.450 | 322.500 | 808.33 |
| 2017-02-08 | 2017-03-07 |
AMZN170616P00810000
AMZN170616P00820000
|
1 | 820.00 | 810.00 | 4.775 | 119.000 | 987.71 |
| 2017-03-14 | 2017-04-10 |
AMZN170721P00855000
AMZN170721P00860000
|
3 | 860.00 | 855.00 | 2.475 | 292.500 | 1025.67 |
| 2017-05-11 | 2017-06-07 |
AMZN170915P00950000
AMZN170915P00955000
|
3 | 955.00 | 950.00 | 2.450 | 285.000 | 986.7901 |
| 2017-06-13 | 2017-07-10 |
AMZN171020P00980000
AMZN171020P00990000
|
1 | 990.00 | 980.00 | 4.825 | 37.500 | 982.9101 |
| 2017-07-17 | 2017-08-14 |
AMZN171117P01010000
AMZN171117P01020000
|
1 | 1020.00 | 1010.00 | 4.90 | -112.500 | 1129.88 |
| 2017-09-12 | 2017-10-09 |
AMZN180119P00990000
AMZN180119P00995000
|
3 | 995.00 | 990.00 | 2.225 | -7.500 | 1294.58 |
| 2017-11-07 | 2017-12-04 |
AMZN180316P01135000
AMZN180316P01140000
|
3 | 1140.00 | 1135.00 | 2.425 | -30.000 | 1571.68 |
| 2018-03-19 | 2018-04-16 |
AMZN180720P01550000
AMZN180720P01560000
|
1 | 1560.00 | 1550.00 | 4.775 | -181.000 | 1813.7 |
| 2018-05-17 | 2018-06-13 |
AMZN180921P01600000
AMZN180921P01610000
|
1 | 1610.00 | 1600.00 | 4.950 | 190.000 | 1915.01 |
| 2018-06-15 | 2018-07-12 |
AMZN181019P01730000
AMZN181019P01740000
|
1 | 1740.00 | 1730.00 | 4.77 | 101.00 | 1764.03 |
| 2018-10-10 | 2018-11-07 |
AMZN190215P01800000
AMZN190215P01810000
|
1 | 1810.00 | 1800.00 | 4.25 | -125.000 | 1607.95 |
| 2018-12-12 | 2019-01-08 |
AMZN190418P01685000
AMZN190418P01700000
|
1 | 1700.00 | 1685.00 | 6.600 | 22.500 | 1861.69 |
| 2019-03-12 | 2019-04-08 |
AMZN190719P01700000
AMZN190719P01705000
|
3 | 1705.00 | 1700.00 | 2.10 | 90.000 | 1964.52 |
| 2019-05-14 | 2019-06-10 |
AMZN190920P01870000
AMZN190920P01875000
|
3 | 1875.00 | 1870.00 | 2.475 | 7.500 | 1794.16 |
| 2019-06-11 | 2019-07-08 |
AMZN191018P01895000
AMZN191018P01900000
|
3 | 1900.00 | 1895.00 | 2.425 | 165.000 | 1757.51 |
| 2019-09-16 | 2019-10-14 |
AMZN200117P01835000
AMZN200117P01840000
|
3 | 1840.00 | 1835.00 | 2.350 | -157.500 | 1864.72 |
| 2019-11-14 | 2019-12-11 |
AMZN200320P01770000
AMZN200320P01780000
|
1 | 1780.00 | 1770.00 | 4.075 | -110.000 | 1846.09 |
| 2019-12-12 | 2020-01-08 |
AMZN200417P01780000
AMZN200417P01785000
|
3 | 1785.00 | 1780.00 | 2.300 | -165.000 | 2375 |
| 2020-02-13 | 2020-03-11 |
AMZN200619P02180000
AMZN200619P02185000
|
3 | 2185.00 | 2180.00 | 2.450 | -615.000 | 2675.01 |
| 2020-03-11 | 2020-04-07 |
AMZN200717P01870000
AMZN200717P01875000
|
3 | 1875.00 | 1870.00 | 2.475 | 285.000 | 2961.97 |
| 2020-04-15 | 2020-05-12 |
AMZN200821P02350000
AMZN200821P02360000
|
1 | 2360.00 | 2350.00 | 4.875 | -15.000 | 3284.72 |
| 2020-06-11 | 2020-07-08 |
AMZN201016P02610000
AMZN201016P02615000
|
3 | 2615.00 | 2610.00 | 2.325 | 382.500 | 3272.71 |
| 2021-05-11 | 2021-06-07 |
AMZN210917P03260000
AMZN210917P03265000
|
3 | 3265.00 | 3260.00 | 2.45 | -60.000 | 3462.52 |
| 2021-06-14 | 2021-07-12 |
AMZN211015P03410000
AMZN211015P03420000
|
1 | 3420.00 | 3410.00 | 4.975 | 240.000 | 3409.02 |
| 2022-06-15 | 2022-07-12 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 2.275 | 0.000 | 119.32 |
| 2022-08-12 | 2022-09-08 |
AMZN221216P00146000
AMZN221216P00147000
|
16 | 147.00 | 146.00 | 0.375 | -520.000 | 87.86 |
| 2022-09-19 | 2022-10-17 |
AMZN230120P00125000
AMZN230120P00127500
|
7 | 127.50 | 125.00 | 1.200 | -280.000 | 97.25 |
| 2022-10-17 | 2022-11-14 |
AMZN230217P00110000
AMZN230217P00115000
|
3 | 115.00 | 110.00 | 2.35 | -382.500 | 97.2 |
| 2022-11-14 | 2022-12-12 |
AMZN230317P00099000
AMZN230317P00100000
|
17 | 100.00 | 99.00 | 0.425 | -382.500 | 98.95 |
| 2022-12-13 | 2023-01-09 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 2.35 | -172.500 | 106.96 |
| 2023-02-07 | 2023-03-06 |
AMZN230616P00100000
AMZN230616P00105000
|
3 | 105.00 | 100.00 | 2.425 | -270.000 | 125.49 |
| 2023-03-14 | 2023-04-10 |
AMZN230721P00090000
AMZN230721P00095000
|
3 | 95.00 | 90.00 | 2.075 | 195.000 | 130 |
| 2023-04-11 | 2023-05-08 |
AMZN230818P00095000
AMZN230818P00100000
|
3 | 100.00 | 95.00 | 2.075 | 187.500 | 133.22 |
| 2023-05-09 | 2023-06-05 |
AMZN230915P00107500
AMZN230915P00110000
|
7 | 110.00 | 107.50 | 1.225 | 507.500 | 140.39 |
| 2023-06-13 | 2023-07-10 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.250 | -45.000 | 125.17 |
| 2023-07-11 | 2023-08-07 |
AMZN231117P00125000
AMZN231117P00130000
|
3 | 130.00 | 125.00 | 2.25 | 322.500 | 145.18 |
| 2023-08-09 | 2023-09-05 |
AMZN231215P00135000
AMZN231215P00140000
|
3 | 140.00 | 135.00 | 2.30 | -15.00 | 149.97 |
| 2023-09-13 | 2023-10-10 |
AMZN240119P00145000
AMZN240119P00147500
|
7 | 147.50 | 145.00 | 1.20 | -507.500 | 155.34 |
| 2023-10-10 | 2023-11-06 |
AMZN240216P00125000
AMZN240216P00130000
|
3 | 130.00 | 125.00 | 2.175 | 262.500 | 169.51 |
| 2023-11-07 | 2023-12-04 |
AMZN240315P00140000
AMZN240315P00145000
|
3 | 145.00 | 140.00 | 2.200 | 30.000 | 174.42 |
| 2023-12-12 | 2024-01-08 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 2.25 | 30.000 | 174.63 |
| 2024-01-10 | 2024-02-06 |
AMZN240517P00150000
AMZN240517P00155000
|
3 | 155.00 | 150.00 | 2.20 | 330.00 | 184.7 |
| 2024-03-14 | 2024-04-10 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 2.25 | 142.500 | 183.13 |
| 2024-05-14 | 2024-06-10 |
AMZN240920P00185000
AMZN240920P00190000
|
3 | 190.00 | 185.00 | 2.30 | -22.500 | 191.6 |
| 2024-06-11 | 2024-07-08 |
AMZN241018P00185000
AMZN241018P00190000
|
3 | 190.00 | 185.00 | 2.350 | 210.000 | 188.99 |
| 2024-08-14 | 2024-09-10 |
AMZN241220P00170000
AMZN241220P00175000
|
3 | 175.00 | 170.00 | 2.425 | 172.500 | 224.92 |
| 2024-09-12 | 2024-10-09 |
AMZN250117P00185000
AMZN250117P00190000
|
3 | 190.00 | 185.00 | 2.300 | -75.000 | 225.94 |
| 2024-10-17 | 2024-11-13 |
AMZN250221P00185000
AMZN250221P00190000
|
3 | 190.00 | 185.00 | 2.375 | 457.500 | 216.58 |
| 2024-11-15 | 2024-12-12 |
AMZN250321P00200000
AMZN250321P00205000
|
3 | 205.00 | 200.00 | 2.35 | 427.500 | 196.21 |
| 2025-02-11 | 2025-03-10 |
AMZN250620P00230000
AMZN250620P00235000
|
3 | 235.00 | 230.00 | 2.300 | -585.000 | 209.69 |
| 2025-03-11 | 2025-04-07 |
AMZN250718P00195000
AMZN250718P00200000
|
3 | 200.00 | 195.00 | 2.375 | -307.500 | 226.13 |
| 2025-04-09 | 2025-05-06 |
AMZN250815P00190000
AMZN250815P00195000
|
3 | 195.00 | 190.00 | 2.275 | -135.000 | 231.03 |
| 2025-05-13 | 2025-06-09 |
AMZN250919P00210000
AMZN250919P00215000
|
3 | 215.00 | 210.00 | 2.350 | 112.500 | 0 |
| 2025-06-10 | 2025-07-07 |
AMZN251017P00215000
AMZN251017P00220000
|
3 | 220.00 | 215.00 | 2.300 | 90.000 | 0 |
| 2025-07-15 | 2025-08-11 |
AMZN251121P00225000
AMZN251121P00230000
|
3 | 230.00 | 225.00 | 2.400 | -82.500 | 0 |