| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-05-24 |
AMZN100522P00125000
AMZN100522P00130000
|
2 | 130.00 | 125.00 | 1.245 | -1000.00 | 122.72 |
| 2010-06-08 | 2010-07-19 |
AMZN100717P00105000
AMZN100717P00110000
|
2 | 110.00 | 105.00 | 1.14 | 0 | 118.49 |
| 2010-08-04 | 2010-09-20 |
AMZN100918P00115000
AMZN100918P00120000
|
2 | 120.00 | 115.00 | 1.165 | 0 | 148.325 |
| 2010-10-06 | 2010-11-22 |
AMZN101120P00135000
AMZN101120P00140000
|
2 | 140.00 | 135.00 | 1.15 | 0 | 164.82 |
| 2010-12-08 | 2011-01-24 |
AMZN110122P00160000
AMZN110122P00165000
|
2 | 165.00 | 160.00 | 1.115 | 0 | 177.42 |
| 2011-02-02 | 2011-03-21 |
AMZN110319P00160000
AMZN110319P00165000
|
2 | 165.00 | 160.00 | 1.24 | -636.00 | 161.82 |
| 2011-04-06 | 2011-05-23 |
AMZN110521P00165000
AMZN110521P00170000
|
2 | 170.00 | 165.00 | 1.235 | 0 | 198.65 |
| 2011-06-01 | 2011-07-18 |
AMZN110716P00175000
AMZN110716P00180000
|
2 | 180.00 | 175.00 | 1.005 | 0 | 212.87 |
| 2011-08-03 | 2011-09-19 |
AMZN110917P00190000
AMZN110917P00195000
|
2 | 195.00 | 190.00 | 1.150 | 0 | 239.3 |
| 2011-10-05 | 2011-11-21 |
AMZN111119P00195000
AMZN111119P00200000
|
2 | 200.00 | 195.00 | 1.450 | -572.00 | 197.14 |
| 2011-12-07 | 2012-01-23 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 1.19 | 0 | 190.93 |
| 2012-02-01 | 2012-03-19 |
AMZN120317P00160000
AMZN120317P00165000
|
2 | 165.00 | 160.00 | 0.98 | 0 | 185.05 |
| 2012-04-04 | 2012-05-21 |
AMZN120519P00175000
AMZN120519P00180000
|
2 | 180.00 | 175.00 | 1.30 | 0 | 213.85 |
| 2012-06-06 | 2012-07-23 |
AMZN120721P00200000
AMZN120721P00205000
|
2 | 205.00 | 200.00 | 1.225 | 0 | 228.29 |
| 2012-09-05 | 2012-10-22 |
AMZN121020P00225000
AMZN121020P00230000
|
2 | 230.00 | 225.00 | 1.025 | 0 | 240 |
| 2012-11-07 | 2012-12-24 |
AMZN121222P00215000
AMZN121222P00220000
|
2 | 220.00 | 215.00 | 1.250 | 0 | 256.92 |
| 2013-01-02 | 2013-02-19 |
AMZN130216P00235000
AMZN130216P00240000
|
2 | 240.00 | 235.00 | 1.240 | 0 | 265.09 |
| 2013-03-06 | 2013-04-22 |
AMZN130420P00255000
AMZN130420P00260000
|
2 | 260.00 | 255.00 | 1.100 | 0 | 260.32 |
| 2013-05-08 | 2013-06-24 |
AMZN130622P00240000
AMZN130622P00245000
|
2 | 245.00 | 240.00 | 1.12 | 0 | 273.36 |
| 2013-07-03 | 2013-08-19 |
AMZN130817P00260000
AMZN130817P00265000
|
2 | 265.00 | 260.00 | 1.20 | 0 | 284.82 |
| 2013-09-04 | 2013-10-21 |
AMZN131019P00275000
AMZN131019P00280000
|
2 | 280.00 | 275.00 | 1.20 | 0 | 328.931 |
| 2013-11-06 | 2013-12-23 |
AMZN131221P00335000
AMZN131221P00340000
|
2 | 340.00 | 335.00 | 1.30 | 0 | 402.2 |
| 2014-01-08 | 2014-02-24 |
AMZN140222P00375000
AMZN140222P00380000
|
2 | 380.00 | 375.00 | 1.375 | -1000.00 | 346.76 |
| 2014-02-24 | 2014-04-04 |
AMZN140404P00335000
AMZN140404P00337500
|
5 | 337.50 | 335.00 | 0.65 | -900.00 | 323 |
| 2014-04-04 | 2014-05-19 |
AMZN140517P00295000
AMZN140517P00300000
|
2 | 300.00 | 295.00 | 1.30 | -460.00 | 297.7 |
| 2014-05-19 | 2014-06-27 |
AMZN140627P00280000
AMZN140627P00282500
|
5 | 282.50 | 280.00 | 0.675 | 320.000 | 324.57 |
| 2014-06-27 | 2014-08-08 |
AMZN140808P00302500
AMZN140808P00305000
|
5 | 305.00 | 302.50 | 0.75 | 375.000 | 316.8 |
| 2014-08-08 | 2014-09-22 |
AMZN140920P00295000
AMZN140920P00300000
|
2 | 300.00 | 295.00 | 1.135 | 0 | 331.32 |
| 2014-09-22 | 2014-10-31 |
AMZN141031P00300000
AMZN141031P00305000
|
2 | 305.00 | 300.00 | 1.475 | 294.000 | 305.46 |
| 2014-10-31 | 2014-12-12 |
AMZN141212P00290000
AMZN141212P00292500
|
5 | 292.50 | 290.00 | 0.675 | 345.000 | 307.32 |
| 2014-12-12 | 2015-01-23 |
AMZN150123P00287500
AMZN150123P00290000
|
5 | 290.00 | 287.50 | 0.800 | 402.500 | 312.39 |
| 2015-01-23 | 2015-03-06 |
AMZN150306P00290000
AMZN150306P00292500
|
5 | 292.50 | 290.00 | 0.625 | 312.500 | 380.09 |
| 2015-03-06 | 2015-04-17 |
AMZN150417P00355000
AMZN150417P00360000
|
2 | 360.00 | 355.00 | 1.075 | 213.000 | 375.56 |
| 2015-04-17 | 2015-05-29 |
AMZN150529P00350000
AMZN150529P00352500
|
5 | 352.50 | 350.00 | 0.750 | 375.000 | 429.23 |
| 2015-05-29 | 2015-07-10 |
AMZN150710P00410000
AMZN150710P00412500
|
5 | 412.50 | 410.00 | 0.775 | 372.500 | 443.51 |
| 2015-07-10 | 2015-08-21 |
AMZN150821P00410000
AMZN150821P00415000
|
2 | 415.00 | 410.00 | 1.40 | 282.000 | 494.47 |
| 2015-08-21 | 2015-10-02 |
AMZN151002P00460000
AMZN151002P00465000
|
2 | 465.00 | 460.00 | 1.315 | 263.000 | 532.54 |
| 2015-10-02 | 2015-11-13 |
AMZN151113P00492500
AMZN151113P00495000
|
6 | 495.00 | 492.50 | 0.900 | 540.000 | 642.35 |
| 2015-11-13 | 2015-12-24 |
AMZN151224P00607500
AMZN151224P00610000
|
5 | 610.00 | 607.50 | 0.775 | 387.500 | 662.79 |
| 2015-12-28 | 2016-02-05 |
AMZN160205P00630000
AMZN160205P00632500
|
5 | 632.50 | 630.00 | 0.70 | -900.00 | 502.13 |
| 2016-02-05 | 2016-03-18 |
AMZN160318P00460000
AMZN160318P00465000
|
2 | 465.00 | 460.00 | 1.200 | 240.000 | 552.08 |
| 2016-03-18 | 2016-04-29 |
AMZN160429P00515000
AMZN160429P00517500
|
5 | 517.50 | 515.00 | 0.75 | 375.000 | 659.5901 |
| 2016-04-29 | 2016-06-10 |
AMZN160610P00627500
AMZN160610P00630000
|
5 | 630.00 | 627.50 | 0.725 | 362.500 | 717.9101 |
| 2016-06-10 | 2016-07-22 |
AMZN160722P00685000
AMZN160722P00687500
|
5 | 687.50 | 685.00 | 0.775 | 387.500 | 744.86 |
| 2016-07-22 | 2016-09-02 |
AMZN160902P00700000
AMZN160902P00705000
|
2 | 705.00 | 700.00 | 1.575 | 315.000 | 772.4401 |
| 2016-09-02 | 2016-10-14 |
AMZN161014P00747500
AMZN161014P00750000
|
5 | 750.00 | 747.50 | 0.65 | 325.000 | 822.9601 |
| 2016-10-14 | 2016-11-25 |
AMZN161125P00770000
AMZN161125P00780000
|
1 | 780.00 | 770.00 | 2.825 | 234.000 | 780.37 |
| 2016-12-05 | 2017-01-13 |
AMZN170113P00727500
AMZN170113P00730000
|
5 | 730.00 | 727.50 | 0.65 | 325.000 | 817.14 |
| 2017-01-13 | 2017-02-24 |
AMZN170224P00777500
AMZN170224P00780000
|
5 | 780.00 | 777.50 | 0.750 | 375.000 | 845.24 |
| 2017-02-24 | 2017-04-07 |
AMZN170407P00815000
AMZN170407P00820000
|
2 | 820.00 | 815.00 | 1.325 | 265.000 | 894.88 |
| 2017-04-07 | 2017-05-19 |
AMZN170519P00850000
AMZN170519P00855000
|
2 | 855.00 | 850.00 | 1.475 | 295.000 | 959.84 |
| 2017-05-22 | 2017-06-30 |
AMZN170630P00940000
AMZN170630P00942500
|
5 | 942.50 | 940.00 | 0.675 | 337.500 | 968 |
| 2017-06-30 | 2017-08-11 |
AMZN170811P00910000
AMZN170811P00920000
|
1 | 920.00 | 910.00 | 2.575 | 257.500 | 967.9901 |
| 2017-08-11 | 2017-09-22 |
AMZN170922P00920000
AMZN170922P00930000
|
1 | 930.00 | 920.00 | 2.575 | 257.500 | 955.1 |
| 2017-09-22 | 2017-11-03 |
AMZN171103P00900000
AMZN171103P00910000
|
1 | 910.00 | 900.00 | 2.60 | 260.000 | 1111.6 |
| 2017-11-03 | 2017-12-15 |
AMZN171215P01065000
AMZN171215P01070000
|
2 | 1070.00 | 1065.00 | 1.375 | 275.000 | 1179.14 |
| 2017-12-15 | 2018-01-26 |
AMZN180126P01137500
AMZN180126P01140000
|
5 | 1140.00 | 1137.50 | 0.70 | 350.000 | 1402.05 |
| 2018-01-29 | 2018-03-09 |
AMZN180309P01332500
AMZN180309P01335000
|
5 | 1335.00 | 1332.50 | 0.825 | 412.500 | 1578.89 |
| 2018-03-09 | 2018-04-20 |
AMZN180420P01510000
AMZN180420P01520000
|
1 | 1520.00 | 1510.00 | 2.565 | 253.000 | 1527.49 |
| 2018-04-20 | 2018-06-01 |
AMZN180601P01440000
AMZN180601P01442500
|
5 | 1442.50 | 1440.00 | 0.735 | 325.000 | 1641.54 |
| 2018-06-01 | 2018-07-13 |
AMZN180713P01590000
AMZN180713P01592500
|
5 | 1592.50 | 1590.00 | 0.625 | 312.500 | 1813.03 |
| 2018-07-13 | 2018-08-24 |
AMZN180824P01727500
AMZN180824P01730000
|
5 | 1730.00 | 1727.50 | 0.785 | 392.500 | 1905.39 |
| 2018-08-24 | 2018-10-05 |
AMZN181005P01830000
AMZN181005P01840000
|
1 | 1840.00 | 1830.00 | 2.640 | 264.000 | 1889.65 |
| 2018-10-05 | 2018-11-16 |
AMZN181116P01770000
AMZN181116P01775000
|
2 | 1775.00 | 1770.00 | 1.51 | -453.000 | 1593.41 |
| 2018-11-16 | 2018-12-28 |
AMZN181228P01490000
AMZN181228P01500000
|
1 | 1500.00 | 1490.00 | 2.965 | -651.000 | 1478.02 |
| 2018-12-28 | 2019-02-08 |
AMZN190208P01360000
AMZN190208P01370000
|
1 | 1370.00 | 1360.00 | 3.000 | 300.000 | 1588.22 |
| 2019-02-12 | 2019-03-29 |
AMZN190329P01560000
AMZN190329P01565000
|
2 | 1565.00 | 1560.00 | 1.400 | 280.000 | 1780.75 |
| 2019-03-29 | 2019-05-10 |
AMZN190510P01690000
AMZN190510P01695000
|
2 | 1695.00 | 1690.00 | 1.45 | 325.000 | 1889.98 |
| 2019-05-10 | 2019-06-21 |
AMZN190621P01810000
AMZN190621P01815000
|
2 | 1815.00 | 1810.00 | 1.300 | 260.000 | 1911.3 |
| 2019-06-24 | 2019-08-02 |
AMZN190802P01827500
AMZN190802P01830000
|
5 | 1830.00 | 1827.50 | 0.60 | -817.500 | 1823.24 |
| 2019-08-02 | 2019-09-13 |
AMZN190913P01740000
AMZN190913P01745000
|
2 | 1745.00 | 1740.00 | 1.300 | 261.000 | 1839.34 |
| 2019-09-17 | 2019-11-01 |
AMZN191101P01735000
AMZN191101P01740000
|
2 | 1740.00 | 1735.00 | 1.350 | 270.000 | 1791.44 |
| 2019-11-04 | 2019-12-13 |
AMZN191213P01750000
AMZN191213P01752500
|
5 | 1752.50 | 1750.00 | 0.725 | 347.500 | 1760.94 |
| 2019-12-16 | 2020-01-24 |
AMZN200124P01717500
AMZN200124P01720000
|
5 | 1720.00 | 1717.50 | 0.725 | 362.500 | 1861.64 |
| 2020-01-24 | 2020-03-06 |
AMZN200306P01770000
AMZN200306P01780000
|
1 | 1780.00 | 1770.00 | 2.625 | 258.500 | 1901.09 |
| 2020-03-06 | 2020-04-17 |
AMZN200417P01770000
AMZN200417P01775000
|
2 | 1775.00 | 1770.00 | 1.40 | 280.000 | 2375 |
| 2020-04-17 | 2020-05-29 |
AMZN200529P02190000
AMZN200529P02200000
|
1 | 2200.00 | 2190.00 | 3.175 | 322.000 | 2442.37 |
| 2020-05-29 | 2020-07-10 |
AMZN200710P02325000
AMZN200710P02330000
|
2 | 2330.00 | 2325.00 | 1.425 | 285.000 | 3200 |
| 2020-07-10 | 2020-08-21 |
AMZN200821P02970000
AMZN200821P02975000
|
2 | 2975.00 | 2970.00 | 1.600 | 322.000 | 3284.72 |
| 2020-08-21 | 2020-10-02 |
AMZN201002P03090000
AMZN201002P03095000
|
2 | 3095.00 | 3090.00 | 1.175 | 0 | 3125 |
| 2020-10-02 | 2020-11-13 |
AMZN201113P02870000
AMZN201113P02880000
|
1 | 2880.00 | 2870.00 | 3.425 | 340.500 | 3128.81 |
| 2020-11-16 | 2020-12-31 |
AMZN201231P02950000
AMZN201231P02960000
|
1 | 2960.00 | 2950.00 | 3.075 | 278.000 | 3256.93 |
| 2021-01-12 | 2021-02-26 |
AMZN210226P02920000
AMZN210226P02930000
|
1 | 2930.00 | 2920.00 | 3.200 | 284.500 | 3092.93 |
| 2021-02-26 | 2021-04-09 |
AMZN210409P02920000
AMZN210409P02930000
|
1 | 2930.00 | 2920.00 | 2.800 | 270.000 | 3372.2 |
| 2021-04-09 | 2021-05-21 |
AMZN210521P03215000
AMZN210521P03220000
|
2 | 3220.00 | 3215.00 | 1.625 | -525.000 | 3203.08 |
| 2021-05-21 | 2021-07-02 |
AMZN210702P03060000
AMZN210702P03065000
|
2 | 3065.00 | 3060.00 | 1.275 | 255.000 | 3510.98 |
| 2021-07-06 | 2021-08-20 |
AMZN210820P03480000
AMZN210820P03485000
|
2 | 3485.00 | 3480.00 | 1.400 | -720.000 | 3199.95 |
| 2021-08-20 | 2021-10-01 |
AMZN211001P03060000
AMZN211001P03070000
|
1 | 3070.00 | 3060.00 | 2.60 | 260.000 | 3283.26 |
| 2021-10-05 | 2021-11-19 |
AMZN211119P03040000
AMZN211119P03050000
|
1 | 3050.00 | 3040.00 | 2.425 | 251.000 | 3676.5701 |
| 2021-11-19 | 2021-12-31 |
AMZN211231P03515000
AMZN211231P03520000
|
2 | 3520.00 | 3515.00 | 1.525 | -690.000 | 3334.341 |
| 2022-01-03 | 2022-02-11 |
AMZN220211P03240000
AMZN220211P03250000
|
1 | 3250.00 | 3240.00 | 2.875 | -712.500 | 3065.87 |
| 2022-02-11 | 2022-03-25 |
AMZN220325P02890000
AMZN220325P02895000
|
3 | 2895.00 | 2890.00 | 1.75 | 525.000 | 3295.47 |
| 2022-03-25 | 2022-05-06 |
AMZN220506P03100000
AMZN220506P03110000
|
1 | 3110.00 | 3100.00 | 2.825 | -717.500 | 2295.45 |
| 2022-05-09 | 2022-06-17 |
AMZN220617P01990000
AMZN220617P02000000
|
1 | 2000.00 | 1990.00 | 3.000 | -1000.00 | 106.22 |
| 2022-06-17 | 2022-07-29 |
AMZN220729P00090000
AMZN220729P00095000
|
2 | 95.00 | 90.00 | 1.050 | 210.000 | 134.95 |
| 2022-07-29 | 2022-09-09 |
AMZN220909P00126000
AMZN220909P00127000
|
13 | 127.00 | 126.00 | 0.260 | 338.000 | 133.27 |
| 2022-09-09 | 2022-10-21 |
AMZN221021P00120000
AMZN221021P00125000
|
2 | 125.00 | 120.00 | 1.14 | -791.000 | 119.32 |
| 2022-10-21 | 2022-12-02 |
AMZN221202P00110000
AMZN221202P00111000
|
14 | 111.00 | 110.00 | 0.30 | -1015.000 | 94.13 |
| 2022-12-02 | 2023-01-13 |
AMZN230113P00087000
AMZN230113P00088000
|
12 | 88.00 | 87.00 | 0.230 | 276.000 | 98.12 |
| 2023-01-13 | 2023-02-24 |
AMZN230224P00090000
AMZN230224P00091000
|
14 | 91.00 | 90.00 | 0.315 | 441.000 | 93.5 |
| 2023-02-24 | 2023-04-06 |
AMZN230406P00087000
AMZN230406P00088000
|
14 | 88.00 | 87.00 | 0.315 | 441.000 | 102.06 |
| 2023-04-06 | 2023-05-19 |
AMZN230519P00090000
AMZN230519P00095000
|
2 | 95.00 | 90.00 | 1.165 | 233.000 | 116.25 |
| 2023-05-19 | 2023-06-30 |
AMZN230630P00110000
AMZN230630P00111000
|
14 | 111.00 | 110.00 | 0.320 | 448.000 | 130.36 |
| 2023-06-30 | 2023-08-11 |
AMZN230811P00122000
AMZN230811P00123000
|
14 | 123.00 | 122.00 | 0.315 | 441.000 | 138.41 |
| 2023-08-11 | 2023-09-22 |
AMZN230922P00131000
AMZN230922P00132000
|
13 | 132.00 | 131.00 | 0.265 | -975.000 | 129.12 |
| 2023-09-25 | 2023-11-03 |
AMZN231103P00123000
AMZN231103P00124000
|
15 | 124.00 | 123.00 | 0.350 | 525.000 | 138.6 |
| 2023-11-07 | 2023-12-22 |
AMZN231222P00136000
AMZN231222P00137000
|
13 | 137.00 | 136.00 | 0.24 | 312.000 | 153.42 |
| 2023-12-22 | 2024-02-02 |
AMZN240202P00145000
AMZN240202P00146000
|
15 | 146.00 | 145.00 | 0.345 | 517.500 | 171.81 |
| 2024-02-02 | 2024-03-15 |
AMZN240315P00160000
AMZN240315P00165000
|
2 | 165.00 | 160.00 | 1.13 | 226.000 | 174.42 |
| 2024-03-15 | 2024-04-26 |
AMZN240426P00160000
AMZN240426P00165000
|
2 | 165.00 | 160.00 | 1.26 | 252.000 | 179.62 |
| 2024-04-29 | 2024-06-07 |
AMZN240607P00165000
AMZN240607P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 184.3 |
| 2024-06-11 | 2024-07-26 |
AMZN240726P00175000
AMZN240726P00180000
|
2 | 180.00 | 175.00 | 1.33 | 266.000 | 182.5 |
| 2024-07-26 | 2024-09-06 |
AMZN240906P00165000
AMZN240906P00170000
|
2 | 170.00 | 165.00 | 1.23 | 246.000 | 171.39 |
| 2024-09-10 | 2024-10-25 |
AMZN241025P00165000
AMZN241025P00170000
|
2 | 170.00 | 165.00 | 1.19 | 238.000 | 187.83 |
| 2024-10-25 | 2024-12-06 |
AMZN241206P00170000
AMZN241206P00175000
|
2 | 175.00 | 170.00 | 1.165 | 233.000 | 227.03 |
| 2024-12-11 | 2025-01-24 |
AMZN250124P00215000
AMZN250124P00220000
|
2 | 220.00 | 215.00 | 1.24 | 248.000 | 234.85 |
| 2025-01-24 | 2025-03-07 |
AMZN250307P00215000
AMZN250307P00220000
|
2 | 220.00 | 215.00 | 1.405 | -669.000 | 199.25 |
| 2025-03-07 | 2025-04-17 |
AMZN250417P00180000
AMZN250417P00185000
|
2 | 185.00 | 180.00 | 1.005 | -849.000 | 172.61 |
| 2025-04-17 | 2025-05-30 |
AMZN250530P00155000
AMZN250530P00160000
|
2 | 160.00 | 155.00 | 1.150 | 230.000 | 205.01 |
| 2025-05-30 | 2025-07-11 |
AMZN250711P00190000
AMZN250711P00195000
|
2 | 195.00 | 190.00 | 1.14 | 228.000 | 225.02 |