| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-07 | 2010-02-22 |
AMZN100220P00125000
AMZN100220P00130000
|
3 | 130.00 | 125.00 | 2.30 | -1500.00 | 117.52 |
| 2010-03-08 | 2010-04-19 |
AMZN100417P00125000
AMZN100417P00130000
|
3 | 130.00 | 125.00 | 1.950 | 0 | 142.171 |
| 2010-05-05 | 2010-06-21 |
AMZN100619P00125000
AMZN100619P00130000
|
3 | 130.00 | 125.00 | 2.050 | -1251.00 | 125.83 |
| 2010-07-07 | 2010-08-23 |
AMZN100821P00105000
AMZN100821P00110000
|
3 | 110.00 | 105.00 | 1.675 | 0 | 127.76 |
| 2010-09-01 | 2010-10-18 |
AMZN101016P00125000
AMZN101016P00130000
|
3 | 130.00 | 125.00 | 1.75 | 0 | 164.64 |
| 2010-11-03 | 2010-12-20 |
AMZN101218P00160000
AMZN101218P00165000
|
3 | 165.00 | 160.00 | 1.84 | 0 | 177.58 |
| 2011-01-05 | 2011-02-22 |
AMZN110219P00180000
AMZN110219P00185000
|
3 | 185.00 | 180.00 | 2.050 | 0 | 186.5 |
| 2011-03-02 | 2011-04-18 |
AMZN110416P00165000
AMZN110416P00170000
|
3 | 170.00 | 165.00 | 1.95 | 0 | 180.01 |
| 2011-05-04 | 2011-06-20 |
AMZN110618P00195000
AMZN110618P00200000
|
3 | 200.00 | 195.00 | 2.125 | -1500.00 | 186.37 |
| 2011-07-06 | 2011-08-22 |
AMZN110820P00210000
AMZN110820P00215000
|
3 | 215.00 | 210.00 | 2.365 | -1500.00 | 178.93 |
| 2011-09-07 | 2011-10-24 |
AMZN111022P00215000
AMZN111022P00220000
|
3 | 220.00 | 215.00 | 2.200 | 0 | 234.78 |
| 2011-11-02 | 2011-12-19 |
AMZN111217P00210000
AMZN111217P00215000
|
3 | 215.00 | 210.00 | 2.175 | -1500.00 | 181.26 |
| 2012-01-04 | 2012-02-21 |
AMZN120218P00170000
AMZN120218P00175000
|
3 | 175.00 | 170.00 | 2.100 | 0 | 182.5 |
| 2012-03-07 | 2012-04-23 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.675 | 0 | 189.98 |
| 2012-05-02 | 2012-06-18 |
AMZN120616P00225000
AMZN120616P00230000
|
3 | 230.00 | 225.00 | 2.125 | -1500.00 | 218.35 |
| 2012-07-05 | 2012-08-20 |
AMZN120818P00220000
AMZN120818P00225000
|
3 | 225.00 | 220.00 | 2.025 | 0 | 241.17 |
| 2012-09-05 | 2012-10-22 |
AMZN121020P00240000
AMZN121020P00245000
|
3 | 245.00 | 240.00 | 2.050 | -1500.00 | 240 |
| 2012-11-07 | 2012-12-24 |
AMZN121222P00225000
AMZN121222P00230000
|
3 | 230.00 | 225.00 | 2.000 | 0 | 256.92 |
| 2013-01-02 | 2013-02-19 |
AMZN130216P00250000
AMZN130216P00255000
|
3 | 255.00 | 250.00 | 2.100 | 0 | 265.09 |
| 2013-03-06 | 2013-04-22 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 1.825 | -1500.00 | 260.32 |
| 2013-05-08 | 2013-06-24 |
AMZN130622P00250000
AMZN130622P00255000
|
3 | 255.00 | 250.00 | 1.840 | 0 | 273.36 |
| 2013-07-03 | 2013-08-19 |
AMZN130817P00280000
AMZN130817P00285000
|
3 | 285.00 | 280.00 | 2.350 | -54.00 | 284.82 |
| 2013-09-04 | 2013-10-21 |
AMZN131019P00285000
AMZN131019P00290000
|
3 | 290.00 | 285.00 | 1.915 | 0 | 328.931 |
| 2013-11-06 | 2013-12-23 |
AMZN131221P00350000
AMZN131221P00355000
|
3 | 355.00 | 350.00 | 2.250 | 0 | 402.2 |
| 2014-01-08 | 2014-02-24 |
AMZN140222P00395000
AMZN140222P00400000
|
3 | 400.00 | 395.00 | 2.300 | -1500.00 | 346.76 |
| 2014-02-24 | 2014-04-04 |
AMZN140404P00350000
AMZN140404P00352500
|
7 | 352.50 | 350.00 | 1.175 | -700.000 | 323 |
| 2014-04-04 | 2014-05-19 |
AMZN140517P00320000
AMZN140517P00325000
|
3 | 325.00 | 320.00 | 2.450 | -1500.00 | 297.7 |
| 2014-05-19 | 2014-06-27 |
AMZN140627P00295000
AMZN140627P00297500
|
7 | 297.50 | 295.00 | 1.225 | 850.500 | 324.57 |
| 2014-06-30 | 2014-08-08 |
AMZN140808P00322500
AMZN140808P00325000
|
7 | 325.00 | 322.50 | 1.20 | -945.00 | 316.8 |
| 2014-08-08 | 2014-09-22 |
AMZN140920P00310000
AMZN140920P00315000
|
3 | 315.00 | 310.00 | 2.10 | 0 | 331.32 |
| 2014-09-25 | 2014-11-07 |
AMZN141107P00320000
AMZN141107P00322500
|
6 | 322.50 | 320.00 | 0.925 | -990.000 | 299.86 |
| 2014-11-07 | 2014-12-22 |
AMZN141220P00295000
AMZN141220P00300000
|
3 | 300.00 | 295.00 | 2.25 | -30.00 | 299.9 |
| 2014-12-22 | 2015-01-30 |
AMZN150130P00305000
AMZN150130P00307500
|
7 | 307.50 | 305.00 | 1.225 | 857.500 | 354.53 |
| 2015-01-30 | 2015-03-13 |
AMZN150313P00345000
AMZN150313P00350000
|
3 | 350.00 | 345.00 | 1.700 | 511.500 | 370.58 |
| 2015-03-13 | 2015-04-24 |
AMZN150424P00370000
AMZN150424P00372500
|
7 | 372.50 | 370.00 | 1.20 | 840.000 | 445.1001 |
| 2015-04-24 | 2015-06-05 |
AMZN150605P00440000
AMZN150605P00445000
|
3 | 445.00 | 440.00 | 1.95 | -885.000 | 426.95 |
| 2015-06-05 | 2015-07-17 |
AMZN150717P00420000
AMZN150717P00425000
|
3 | 425.00 | 420.00 | 2.125 | 637.500 | 483.01 |
| 2015-07-24 | 2015-09-04 |
AMZN150904P00527500
AMZN150904P00530000
|
7 | 530.00 | 527.50 | 1.225 | -973.000 | 499 |
| 2015-09-14 | 2015-10-23 |
AMZN151023P00522500
AMZN151023P00525000
|
6 | 525.00 | 522.50 | 1.025 | 615.000 | 599.03 |
| 2015-10-23 | 2015-12-04 |
AMZN151204P00597500
AMZN151204P00600000
|
7 | 600.00 | 597.50 | 1.225 | 857.500 | 672.64 |
| 2015-12-04 | 2016-01-15 |
AMZN160115P00670000
AMZN160115P00675000
|
3 | 675.00 | 670.00 | 2.350 | -810.000 | 570.18 |
| 2016-01-15 | 2016-02-26 |
AMZN160226P00560000
AMZN160226P00570000
|
1 | 570.00 | 560.00 | 4.725 | -510.000 | 555.23 |
| 2016-02-26 | 2016-04-08 |
AMZN160408P00555000
AMZN160408P00557500
|
7 | 557.50 | 555.00 | 1.20 | 857.500 | 594.6 |
| 2016-04-08 | 2016-05-20 |
AMZN160520P00595000
AMZN160520P00600000
|
3 | 600.00 | 595.00 | 2.45 | 735.000 | 702.8 |
| 2016-05-23 | 2016-07-01 |
AMZN160701P00695000
AMZN160701P00697500
|
7 | 697.50 | 695.00 | 1.200 | 836.500 | 725.68 |
| 2016-07-05 | 2016-08-19 |
AMZN160819P00725000
AMZN160819P00730000
|
3 | 730.00 | 725.00 | 2.325 | 699.000 | 757.3101 |
| 2016-08-19 | 2016-09-30 |
AMZN160930P00755000
AMZN160930P00757500
|
6 | 757.50 | 755.00 | 1.05 | 594.00 | 837.3101 |
| 2016-09-30 | 2016-11-11 |
AMZN161111P00837500
AMZN161111P00840000
|
7 | 840.00 | 837.50 | 1.225 | -938.000 | 739.01 |
| 2016-11-11 | 2016-12-23 |
AMZN161223P00737500
AMZN161223P00740000
|
7 | 740.00 | 737.50 | 1.090 | 763.000 | 760.5901 |
| 2017-01-03 | 2017-02-17 |
AMZN170217P00750000
AMZN170217P00755000
|
3 | 755.00 | 750.00 | 2.425 | 727.500 | 845.0701 |
| 2017-02-17 | 2017-03-31 |
AMZN170331P00842500
AMZN170331P00845000
|
7 | 845.00 | 842.50 | 1.225 | 857.500 | 886.54 |
| 2017-04-05 | 2017-05-19 |
AMZN170519P00905000
AMZN170519P00910000
|
2 | 910.00 | 905.00 | 1.65 | 330.000 | 959.84 |
| 2017-05-19 | 2017-06-30 |
AMZN170630P00960000
AMZN170630P00962500
|
7 | 962.50 | 960.00 | 1.150 | 787.500 | 968 |
| 2017-07-14 | 2017-08-25 |
AMZN170825P01002500
AMZN170825P01005000
|
7 | 1005.00 | 1002.50 | 1.175 | -945.000 | 945.26 |
| 2017-08-25 | 2017-10-06 |
AMZN171006P00945000
AMZN171006P00947500
|
7 | 947.50 | 945.00 | 1.15 | 805.000 | 989.58 |
| 2017-10-13 | 2017-11-24 |
AMZN171124P01005000
AMZN171124P01007500
|
7 | 1007.50 | 1005.00 | 1.125 | 787.500 | 1186 |
| 2017-11-24 | 2018-01-05 |
AMZN180105P01172500
AMZN180105P01180000
|
2 | 1180.00 | 1172.50 | 3.25 | 652.000 | 1229.14 |
| 2018-01-09 | 2018-02-23 |
AMZN180223P01250000
AMZN180223P01260000
|
1 | 1260.00 | 1250.00 | 4.900 | 490.000 | 1500 |
| 2018-03-01 | 2018-04-13 |
AMZN180413P01500000
AMZN180413P01502500
|
6 | 1502.50 | 1500.00 | 0.90 | -975.000 | 1430.79 |
| 2018-04-13 | 2018-05-25 |
AMZN180525P01440000
AMZN180525P01442500
|
6 | 1442.50 | 1440.00 | 0.90 | 540.000 | 1610.15 |
| 2018-06-04 | 2018-07-13 |
AMZN180713P01665000
AMZN180713P01670000
|
3 | 1670.00 | 1665.00 | 2.30 | 690.000 | 1813.03 |
| 2018-07-18 | 2018-08-31 |
AMZN180831P01840000
AMZN180831P01850000
|
1 | 1850.00 | 1840.00 | 4.90 | 490.000 | 2012.71 |
| 2018-08-31 | 2018-10-12 |
AMZN181012P02020000
AMZN181012P02022500
|
6 | 2022.50 | 2020.00 | 0.975 | -900.000 | 1788.61 |
| 2018-10-12 | 2018-11-23 |
AMZN181123P01805000
AMZN181123P01807500
|
7 | 1807.50 | 1805.00 | 1.215 | -847.000 | 1502.06 |
| 2018-11-23 | 2019-01-04 |
AMZN190104P01515000
AMZN190104P01517500
|
6 | 1517.50 | 1515.00 | 1.025 | 612.000 | 1575.39 |
| 2019-01-07 | 2019-02-15 |
AMZN190215P01645000
AMZN190215P01650000
|
3 | 1650.00 | 1645.00 | 2.400 | -847.500 | 1607.95 |
| 2019-02-21 | 2019-04-05 |
AMZN190405P01625000
AMZN190405P01627500
|
7 | 1627.50 | 1625.00 | 1.20 | 840.000 | 1837.28 |
| 2019-04-05 | 2019-05-17 |
AMZN190517P01845000
AMZN190517P01850000
|
3 | 1850.00 | 1845.00 | 2.45 | 738.000 | 1869 |
| 2019-05-20 | 2019-06-28 |
AMZN190628P01860000
AMZN190628P01865000
|
3 | 1865.00 | 1860.00 | 2.400 | 720.000 | 1893.63 |
| 2019-07-01 | 2019-08-09 |
AMZN190809P01930000
AMZN190809P01932500
|
7 | 1932.50 | 1930.00 | 1.225 | -875.000 | 1807.58 |
| 2019-08-09 | 2019-09-20 |
AMZN190920P01810000
AMZN190920P01815000
|
3 | 1815.00 | 1810.00 | 2.275 | -742.500 | 1794.16 |
| 2019-09-23 | 2019-11-01 |
AMZN191101P01792500
AMZN191101P01795000
|
7 | 1795.00 | 1792.50 | 1.20 | -945.00 | 1791.44 |
| 2019-11-04 | 2019-12-13 |
AMZN191213P01805000
AMZN191213P01810000
|
3 | 1810.00 | 1805.00 | 2.35 | -960.000 | 1760.94 |
| 2019-12-16 | 2020-01-24 |
AMZN200124P01772500
AMZN200124P01775000
|
7 | 1775.00 | 1772.50 | 1.225 | 857.500 | 1861.64 |
| 2020-01-31 | 2020-03-13 |
AMZN200313P02000000
AMZN200313P02010000
|
1 | 2010.00 | 2000.00 | 4.80 | -520.000 | 1785 |
| 2020-03-17 | 2020-05-01 |
AMZN200501P01845000
AMZN200501P01847500
|
7 | 1847.50 | 1845.00 | 1.200 | 840.000 | 2286.04 |
| 2020-05-01 | 2020-06-12 |
AMZN200612P02295000
AMZN200612P02300000
|
3 | 2300.00 | 2295.00 | 2.00 | 616.500 | 2545.02 |
| 2020-06-12 | 2020-07-24 |
AMZN200724P02555000
AMZN200724P02560000
|
3 | 2560.00 | 2555.00 | 1.90 | 570.00 | 3008.91 |
| 2020-08-17 | 2020-09-25 |
AMZN200925P03195000
AMZN200925P03200000
|
3 | 3200.00 | 3195.00 | 2.325 | -892.500 | 3095.13 |
| 2020-10-30 | 2020-12-11 |
AMZN201211P02980000
AMZN201211P02990000
|
1 | 2990.00 | 2980.00 | 4.45 | 445.500 | 3116.42 |
| 2021-01-12 | 2021-02-26 |
AMZN210226P03140000
AMZN210226P03145000
|
3 | 3145.00 | 3140.00 | 1.975 | -862.500 | 3092.93 |
| 2021-02-26 | 2021-04-09 |
AMZN210409P03105000
AMZN210409P03110000
|
3 | 3110.00 | 3105.00 | 2.475 | 1372.500 | 3372.2 |
| 2021-04-13 | 2021-05-28 |
AMZN210528P03400000
AMZN210528P03410000
|
1 | 3410.00 | 3400.00 | 3.40 | -642.500 | 3223.07 |
| 2021-06-01 | 2021-07-16 |
AMZN210716P03220000
AMZN210716P03225000
|
3 | 3225.00 | 3220.00 | 2.325 | 634.500 | 3573.6301 |
| 2021-07-19 | 2021-08-27 |
AMZN210827P03550000
AMZN210827P03560000
|
1 | 3560.00 | 3550.00 | 4.775 | -540.000 | 3349.63 |
| 2021-08-30 | 2021-10-08 |
AMZN211008P03410000
AMZN211008P03420000
|
1 | 3420.00 | 3410.00 | 4.750 | -487.500 | 3288.62 |
| 2021-10-08 | 2021-11-19 |
AMZN211119P03290000
AMZN211119P03300000
|
1 | 3300.00 | 3290.00 | 4.75 | 476.00 | 3676.5701 |
| 2021-11-24 | 2022-01-07 |
AMZN220107P03590000
AMZN220107P03595000
|
3 | 3595.00 | 3590.00 | 2.45 | -727.500 | 3251.08 |
| 2022-01-07 | 2022-02-18 |
AMZN220218P03260000
AMZN220218P03265000
|
3 | 3265.00 | 3260.00 | 2.20 | -630.00 | 3052.03 |
| 2022-02-18 | 2022-04-01 |
AMZN220401P03065000
AMZN220401P03070000
|
3 | 3070.00 | 3065.00 | 2.150 | 621.000 | 3271.2 |
| 2022-04-01 | 2022-05-13 |
AMZN220513P03285000
AMZN220513P03290000
|
3 | 3290.00 | 3285.00 | 2.45 | -765.00 | 2261.1 |
| 2022-05-18 | 2022-07-01 |
AMZN220701P02170000
AMZN220701P02175000
|
3 | 2175.00 | 2170.00 | 2.25 | -1500.00 | 109.56 |
| 2022-07-01 | 2022-08-12 |
AMZN220812P00105000
AMZN220812P00110000
|
3 | 110.00 | 105.00 | 2.175 | 652.500 | 143.55 |
| 2022-08-15 | 2022-09-23 |
AMZN220923P00143000
AMZN220923P00144000
|
19 | 144.00 | 143.00 | 0.475 | -997.500 | 113.78 |
| 2022-09-23 | 2022-11-04 |
AMZN221104P00114000
AMZN221104P00115000
|
17 | 115.00 | 114.00 | 0.425 | -1062.500 | 90.98 |
| 2022-11-08 | 2022-12-23 |
AMZN221223P00090000
AMZN221223P00091000
|
19 | 91.00 | 90.00 | 0.475 | -997.500 | 85.25 |
| 2022-12-30 | 2023-02-10 |
AMZN230210P00084000
AMZN230210P00085000
|
19 | 85.00 | 84.00 | 0.475 | 902.500 | 97.61 |
| 2023-02-16 | 2023-03-31 |
AMZN230331P00098000
AMZN230331P00099000
|
18 | 99.00 | 98.00 | 0.45 | 810.000 | 103.29 |
| 2023-04-04 | 2023-05-19 |
AMZN230519P00100000
AMZN230519P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.000 | 116.25 |
| 2023-05-19 | 2023-06-30 |
AMZN230630P00116000
AMZN230630P00117000
|
18 | 117.00 | 116.00 | 0.45 | 810.000 | 130.36 |
| 2023-07-05 | 2023-08-18 |
AMZN230818P00125000
AMZN230818P00130000
|
3 | 130.00 | 125.00 | 2.05 | 615.000 | 133.22 |
| 2023-08-21 | 2023-09-29 |
AMZN230929P00135000
AMZN230929P00136000
|
19 | 136.00 | 135.00 | 0.475 | -950.000 | 127.12 |
| 2023-10-03 | 2023-11-17 |
AMZN231117P00120000
AMZN231117P00125000
|
3 | 125.00 | 120.00 | 2.075 | 622.500 | 145.18 |
| 2023-11-17 | 2023-12-29 |
AMZN231229P00145000
AMZN231229P00146000
|
19 | 146.00 | 145.00 | 0.475 | 902.500 | 151.94 |
| 2023-12-29 | 2024-02-09 |
AMZN240209P00150000
AMZN240209P00152500
|
6 | 152.50 | 150.00 | 0.975 | 585.000 | 174.45 |
| 2024-02-09 | 2024-03-22 |
AMZN240322P00170000
AMZN240322P00175000
|
3 | 175.00 | 170.00 | 2.125 | 637.500 | 178.87 |
| 2024-03-22 | 2024-05-03 |
AMZN240503P00175000
AMZN240503P00180000
|
3 | 180.00 | 175.00 | 2.375 | 712.500 | 186.21 |
| 2024-05-03 | 2024-06-14 |
AMZN240614P00180000
AMZN240614P00185000
|
3 | 185.00 | 180.00 | 1.735 | 52.500 | 183.66 |
| 2024-06-17 | 2024-07-26 |
AMZN240726P00180000
AMZN240726P00185000
|
3 | 185.00 | 180.00 | 2.175 | -126.000 | 182.5 |
| 2024-07-26 | 2024-09-06 |
AMZN240906P00180000
AMZN240906P00185000
|
3 | 185.00 | 180.00 | 2.475 | -780.000 | 171.39 |
| 2024-09-06 | 2024-10-18 |
AMZN241018P00165000
AMZN241018P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 188.99 |
| 2024-10-18 | 2024-11-29 |
AMZN241129P00185000
AMZN241129P00190000
|
3 | 190.00 | 185.00 | 2.300 | 690.000 | 207.89 |
| 2024-11-29 | 2025-01-10 |
AMZN250110P00200000
AMZN250110P00205000
|
3 | 205.00 | 200.00 | 2.10 | 630.000 | 218.94 |
| 2025-01-10 | 2025-02-21 |
AMZN250221P00215000
AMZN250221P00220000
|
3 | 220.00 | 215.00 | 2.275 | -343.500 | 216.58 |
| 2025-02-21 | 2025-04-04 |
AMZN250404P00210000
AMZN250404P00215000
|
3 | 215.00 | 210.00 | 1.875 | -937.500 | 171 |
| 2025-04-04 | 2025-05-19 |
AMZN250516P00165000
AMZN250516P00170000
|
3 | 170.00 | 165.00 | 2.125 | 0 | 205.59 |
| 2025-05-19 | 2025-06-27 |
AMZN250627P00200000
AMZN250627P00205000
|
3 | 205.00 | 200.00 | 1.90 | 570.000 | 223.3 |
| 2025-06-27 | 2025-08-08 |
AMZN250808P00220000
AMZN250808P00225000
|
3 | 225.00 | 220.00 | 2.175 | -42.000 | 222.69 |