| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-05-19 |
AMZN100522P00110000
AMZN100522P00115000
|
2 | 115.00 | 110.00 | 0.395 | 57.000 | 122.72 |
| 2011-07-08 | 2011-08-15 |
AMZN110820P00180000
AMZN110820P00185000
|
2 | 185.00 | 180.00 | 0.445 | 57.000 | 178.93 |
| 2011-10-05 | 2011-11-11 |
AMZN111119P00160000
AMZN111119P00165000
|
2 | 165.00 | 160.00 | 0.54 | 107.000 | 197.14 |
| 2012-01-04 | 2012-02-10 |
AMZN120218P00135000
AMZN120218P00140000
|
2 | 140.00 | 135.00 | 0.395 | 78.000 | 182.5 |
| 2014-03-13 | 2014-04-21 |
AMZN140425P00300000
AMZN140425P00310000
|
1 | 310.00 | 300.00 | 1.195 | -63.000 | 303.83 |
| 2014-05-02 | 2014-06-09 |
AMZN140613P00265000
AMZN140613P00267500
|
4 | 267.50 | 265.00 | 0.245 | 100.000 | 326.27 |
| 2014-06-11 | 2014-07-18 |
AMZN140725P00280000
AMZN140725P00282500
|
4 | 282.50 | 280.00 | 0.205 | 62.000 | 324.01 |
| 2014-07-18 | 2014-08-25 |
AMZN140829P00302500
AMZN140829P00305000
|
4 | 305.00 | 302.50 | 0.215 | 82.000 | 339.04 |
| 2014-10-09 | 2014-11-17 |
AMZN141122P00255000
AMZN141122P00260000
|
2 | 260.00 | 255.00 | 0.39 | 77.000 | 332.63 |
| 2014-11-20 | 2014-12-29 |
AMZN150102P00282500
AMZN150102P00285000
|
4 | 285.00 | 282.50 | 0.235 | 84.000 | 308.52 |
| 2015-01-13 | 2015-02-19 |
AMZN150227P00235000
AMZN150227P00240000
|
2 | 240.00 | 235.00 | 0.48 | 96.000 | 380.16 |
| 2015-03-19 | 2015-04-27 |
AMZN150501P00310000
AMZN150501P00315000
|
2 | 315.00 | 310.00 | 0.53 | 106.000 | 422.87 |
| 2015-05-05 | 2015-06-11 |
AMZN150619P00370000
AMZN150619P00375000
|
2 | 375.00 | 370.00 | 0.48 | 92.00 | 434.92 |
| 2015-06-11 | 2015-07-20 |
AMZN150724P00365000
AMZN150724P00370000
|
2 | 370.00 | 365.00 | 0.460 | 102.000 | 529.42 |
| 2015-08-28 | 2015-10-05 |
AMZN151009P00425000
AMZN151009P00430000
|
2 | 430.00 | 425.00 | 0.445 | 74.000 | 539.8 |
| 2015-10-05 | 2015-11-11 |
AMZN151113P00435000
AMZN151113P00440000
|
2 | 440.00 | 435.00 | 0.475 | 119.000 | 642.35 |
| 2015-12-11 | 2016-01-19 |
AMZN160122P00530000
AMZN160122P00540000
|
1 | 540.00 | 530.00 | 1.005 | 47.500 | 596.38 |
| 2016-01-22 | 2016-02-29 |
AMZN160304P00485000
AMZN160304P00490000
|
2 | 490.00 | 485.00 | 0.575 | 115.000 | 575.14 |
| 2016-03-08 | 2016-04-14 |
AMZN160422P00455000
AMZN160422P00460000
|
2 | 460.00 | 455.00 | 0.625 | 121.000 | 620.5 |
| 2016-04-18 | 2016-05-25 |
AMZN160527P00532500
AMZN160527P00535000
|
4 | 535.00 | 532.50 | 0.250 | 100.000 | 712.24 |
| 2016-06-16 | 2016-07-25 |
AMZN160729P00590000
AMZN160729P00600000
|
1 | 600.00 | 590.00 | 0.925 | 87.500 | 758.8101 |
| 2016-07-25 | 2016-08-31 |
AMZN160902P00620000
AMZN160902P00630000
|
1 | 630.00 | 620.00 | 0.84 | 84.000 | 772.4401 |
| 2016-09-13 | 2016-10-20 |
AMZN161028P00630000
AMZN161028P00640000
|
1 | 640.00 | 630.00 | 0.850 | 78.500 | 776.3201 |
| 2016-10-20 | 2016-11-28 |
AMZN161202P00690000
AMZN161202P00700000
|
1 | 700.00 | 690.00 | 0.925 | 88.500 | 740.34 |
| 2017-01-03 | 2017-02-09 |
AMZN170217P00640000
AMZN170217P00645000
|
2 | 645.00 | 640.00 | 0.425 | 83.000 | 845.0701 |
| 2017-03-17 | 2017-04-24 |
AMZN170428P00757500
AMZN170428P00760000
|
4 | 760.00 | 757.50 | 0.310 | 334.000 | 924.99 |
| 2017-04-27 | 2017-06-05 |
AMZN170609P00810000
AMZN170609P00812500
|
4 | 812.50 | 810.00 | 0.40 | 156.00 | 978.31 |
| 2017-06-13 | 2017-07-20 |
AMZN170728P00850000
AMZN170728P00860000
|
1 | 860.00 | 850.00 | 1.195 | 119.500 | 1020.04 |
| 2017-07-28 | 2017-09-05 |
AMZN170908P00910000
AMZN170908P00920000
|
1 | 920.00 | 910.00 | 1.115 | 101.000 | 965.9 |
| 2017-09-14 | 2017-10-23 |
AMZN171027P00860000
AMZN171027P00870000
|
1 | 870.00 | 860.00 | 0.980 | 108.500 | 1100.95 |
| 2017-11-01 | 2017-12-08 |
AMZN171215P00990000
AMZN171215P00995000
|
2 | 995.00 | 990.00 | 0.475 | 74.000 | 1179.14 |
| 2017-12-14 | 2018-01-22 |
AMZN180126P01050000
AMZN180126P01060000
|
1 | 1060.00 | 1050.00 | 0.85 | 85.00 | 1402.05 |
| 2018-01-22 | 2018-02-28 |
AMZN180302P01150000
AMZN180302P01160000
|
1 | 1160.00 | 1150.00 | 0.875 | 81.000 | 1500.25 |
| 2018-03-13 | 2018-04-19 |
AMZN180427P01340000
AMZN180427P01350000
|
1 | 1350.00 | 1340.00 | 0.975 | 62.000 | 1572.62 |
| 2018-04-19 | 2018-05-29 |
AMZN180601P01300000
AMZN180601P01310000
|
1 | 1310.00 | 1300.00 | 0.975 | 88.000 | 1641.54 |
| 2018-06-15 | 2018-07-23 |
AMZN180727P01490000
AMZN180727P01500000
|
1 | 1500.00 | 1490.00 | 1.370 | 133.000 | 1817.27 |
| 2018-07-27 | 2018-09-04 |
AMZN180907P01600000
AMZN180907P01610000
|
1 | 1610.00 | 1600.00 | 1.000 | 91.500 | 1952.07 |
| 2018-09-04 | 2018-10-11 |
AMZN181019P01800000
AMZN181019P01805000
|
2 | 1805.00 | 1800.00 | 0.45 | -715.000 | 1764.03 |
| 2018-10-11 | 2018-11-19 |
AMZN181123P01380000
AMZN181123P01390000
|
1 | 1390.00 | 1380.00 | 0.945 | 40.000 | 1502.06 |
| 2018-11-30 | 2019-01-07 |
AMZN190111P01430000
AMZN190111P01440000
|
1 | 1440.00 | 1430.00 | 1.00 | 89.00 | 1640.56 |
| 2019-01-07 | 2019-02-13 |
AMZN190215P01320000
AMZN190215P01330000
|
1 | 1330.00 | 1320.00 | 0.925 | 92.000 | 1607.95 |
| 2019-02-15 | 2019-03-25 |
AMZN190329P01410000
AMZN190329P01420000
|
1 | 1420.00 | 1410.00 | 0.90 | 90.00 | 1780.75 |
| 2019-04-01 | 2019-05-08 |
AMZN190510P01570000
AMZN190510P01580000
|
1 | 1580.00 | 1570.00 | 1.075 | 111.500 | 1889.98 |
| 2019-05-08 | 2019-06-14 |
AMZN190621P01670000
AMZN190621P01675000
|
2 | 1675.00 | 1670.00 | 0.450 | 96.000 | 1911.3 |
| 2019-06-19 | 2019-07-26 |
AMZN190802P01650000
AMZN190802P01660000
|
1 | 1660.00 | 1650.00 | 1.400 | 140.500 | 1823.24 |
| 2019-08-06 | 2019-09-12 |
AMZN190920P01535000
AMZN190920P01540000
|
2 | 1540.00 | 1535.00 | 0.450 | 89.000 | 1794.16 |
| 2019-09-17 | 2019-10-24 |
AMZN191101P01585000
AMZN191101P01590000
|
2 | 1590.00 | 1585.00 | 0.45 | 56.000 | 1791.44 |
| 2019-11-12 | 2019-12-19 |
AMZN191227P01620000
AMZN191227P01625000
|
2 | 1625.00 | 1620.00 | 0.450 | 107.000 | 1869.8 |
| 2019-12-23 | 2020-01-29 |
AMZN200131P01610000
AMZN200131P01615000
|
2 | 1615.00 | 1610.00 | 0.45 | 200.00 | 2008.72 |
| 2020-02-06 | 2020-03-16 |
AMZN200320P01845000
AMZN200320P01850000
|
2 | 1850.00 | 1845.00 | 0.550 | -710.000 | 1846.09 |
| 2020-03-17 | 2020-04-23 |
AMZN200501P01300000
AMZN200501P01310000
|
1 | 1310.00 | 1300.00 | 1.05 | 105.500 | 2286.04 |
| 2020-04-24 | 2020-06-01 |
AMZN200605P01990000
AMZN200605P02000000
|
1 | 2000.00 | 1990.00 | 1.025 | 101.500 | 2483 |
| 2020-06-15 | 2020-07-22 |
AMZN200724P02150000
AMZN200724P02160000
|
1 | 2160.00 | 2150.00 | 0.900 | 87.500 | 3008.91 |
| 2020-07-27 | 2020-09-02 |
AMZN200904P02530000
AMZN200904P02540000
|
1 | 2540.00 | 2530.00 | 1.075 | -77.000 | 3294.62 |
| 2020-09-04 | 2020-10-12 |
AMZN201016P02605000
AMZN201016P02610000
|
2 | 2610.00 | 2605.00 | 0.500 | 111.000 | 3272.71 |
| 2020-10-12 | 2020-11-18 |
AMZN201120P02830000
AMZN201120P02835000
|
2 | 2835.00 | 2830.00 | 0.525 | 70.000 | 3099.4 |
| 2020-11-18 | 2020-12-28 |
AMZN201231P02660000
AMZN201231P02670000
|
1 | 2670.00 | 2660.00 | 0.975 | 97.500 | 3256.93 |
| 2020-12-28 | 2021-02-03 |
AMZN210205P02780000
AMZN210205P02790000
|
1 | 2790.00 | 2780.00 | 0.925 | 86.000 | 3352.15 |
| 2021-02-16 | 2021-03-25 |
AMZN210401P02810000
AMZN210401P02820000
|
1 | 2820.00 | 2810.00 | 1.075 | 70.000 | 3161 |
| 2021-04-09 | 2021-05-17 |
AMZN210521P02940000
AMZN210521P02945000
|
2 | 2945.00 | 2940.00 | 0.500 | 118.000 | 3203.08 |
| 2021-06-16 | 2021-07-23 |
AMZN210730P02970000
AMZN210730P02980000
|
1 | 2980.00 | 2970.00 | 0.925 | 88.500 | 3327.59 |
| 2021-07-26 | 2021-09-01 |
AMZN210903P03220000
AMZN210903P03230000
|
1 | 3230.00 | 3220.00 | 1.25 | 123.500 | 3478.05 |
| 2021-10-15 | 2021-11-22 |
AMZN211126P02990000
AMZN211126P03000000
|
1 | 3000.00 | 2990.00 | 1.20 | 124.00 | 3504.56 |
| 2022-01-13 | 2022-02-22 |
AMZN220225P02750000
AMZN220225P02760000
|
1 | 2760.00 | 2750.00 | 1.00 | 62.500 | 3075.77 |
| 2022-03-15 | 2022-04-21 |
AMZN220429P02350000
AMZN220429P02360000
|
1 | 2360.00 | 2350.00 | 1.100 | 91.500 | 2485.63 |
| 2022-05-03 | 2022-06-09 |
AMZN220617P01990000
AMZN220617P02000000
|
1 | 2000.00 | 1990.00 | 0.90 | -1000.00 | 106.22 |
| 2022-06-16 | 2022-07-25 |
AMZN220729P00070000
AMZN220729P00075000
|
2 | 75.00 | 70.00 | 0.34 | 68.000 | 134.95 |
| 2022-07-29 | 2022-09-06 |
AMZN220909P00113000
AMZN220909P00114000
|
11 | 114.00 | 113.00 | 0.10 | 88.000 | 133.27 |
| 2022-09-06 | 2022-10-13 |
AMZN221021P00099000
AMZN221021P00100000
|
10 | 100.00 | 99.00 | 0.080 | 20.000 | 119.32 |
| 2022-10-18 | 2022-11-25 |
AMZN221202P00080000
AMZN221202P00085000
|
2 | 85.00 | 80.00 | 0.465 | 69.000 | 94.13 |
| 2022-11-25 | 2023-01-03 |
AMZN230106P00076000
AMZN230106P00077000
|
10 | 77.00 | 76.00 | 0.09 | 80.00 | 86.08 |
| 2023-01-11 | 2023-02-17 |
AMZN230224P00074000
AMZN230224P00075000
|
11 | 75.00 | 74.00 | 0.115 | 401.500 | 93.5 |
| 2023-04-19 | 2023-05-26 |
AMZN230602P00086000
AMZN230602P00087000
|
10 | 87.00 | 86.00 | 0.09 | 90.000 | 124.25 |
| 2023-06-23 | 2023-07-31 |
AMZN230804P00105000
AMZN230804P00110000
|
2 | 110.00 | 105.00 | 0.47 | 86.000 | 139.57 |
| 2023-08-08 | 2023-09-14 |
AMZN230922P00119000
AMZN230922P00120000
|
11 | 120.00 | 119.00 | 0.100 | 104.500 | 129.12 |
| 2023-10-16 | 2023-11-22 |
AMZN231124P00111000
AMZN231124P00112000
|
10 | 112.00 | 111.00 | 0.09 | 90.000 | 146.74 |
| 2024-04-12 | 2024-05-20 |
AMZN240524P00150000
AMZN240524P00155000
|
2 | 155.00 | 150.00 | 0.465 | 91.000 | 180.75 |
| 2024-06-28 | 2024-08-05 |
AMZN240809P00160000
AMZN240809P00165000
|
2 | 165.00 | 160.00 | 0.565 | -392.000 | 166.94 |
| 2024-09-27 | 2024-11-04 |
AMZN241108P00155000
AMZN241108P00160000
|
2 | 160.00 | 155.00 | 0.455 | 89.000 | 208.18 |
| 2024-11-21 | 2024-12-30 |
AMZN250103P00160000
AMZN250103P00165000
|
2 | 165.00 | 160.00 | 0.35 | 58.000 | 224.19 |
| 2025-02-28 | 2025-04-07 |
AMZN250411P00175000
AMZN250411P00180000
|
2 | 180.00 | 175.00 | 0.485 | -278.000 | 184.87 |
| 2025-04-25 | 2025-06-02 |
AMZN250606P00135000
AMZN250606P00140000
|
2 | 140.00 | 135.00 | 0.39 | 78.000 | 213.57 |