| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-22 |
AMZN101120P00130000
AMZN101120P00135000
|
2 | 135.00 | 130.00 | 0.795 | 0 | 164.82 |
| 2010-12-31 | 2011-02-22 |
AMZN110219P00155000
AMZN110219P00160000
|
2 | 160.00 | 155.00 | 0.87 | 0 | 186.5 |
| 2011-03-30 | 2011-05-23 |
AMZN110521P00155000
AMZN110521P00160000
|
2 | 160.00 | 155.00 | 0.885 | 0 | 198.65 |
| 2011-06-29 | 2011-08-22 |
AMZN110820P00175000
AMZN110820P00180000
|
2 | 180.00 | 175.00 | 0.79 | -214.00 | 178.93 |
| 2011-09-28 | 2011-11-21 |
AMZN111119P00185000
AMZN111119P00190000
|
2 | 190.00 | 185.00 | 0.875 | 0 | 197.14 |
| 2011-11-30 | 2012-01-23 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 0.790 | 0 | 190.93 |
| 2012-01-25 | 2012-03-19 |
AMZN120317P00160000
AMZN120317P00165000
|
2 | 165.00 | 160.00 | 0.79 | 0 | 185.05 |
| 2012-03-28 | 2012-05-21 |
AMZN120519P00170000
AMZN120519P00175000
|
2 | 175.00 | 170.00 | 0.725 | 0 | 213.85 |
| 2012-05-30 | 2012-07-23 |
AMZN120721P00180000
AMZN120721P00185000
|
2 | 185.00 | 180.00 | 0.815 | 0 | 228.29 |
| 2012-09-26 | 2012-11-19 |
AMZN121117P00215000
AMZN121117P00220000
|
2 | 220.00 | 215.00 | 0.765 | 0 | 225.23 |
| 2012-12-28 | 2013-02-19 |
AMZN130216P00210000
AMZN130216P00215000
|
2 | 215.00 | 210.00 | 0.825 | 0 | 265.09 |
| 2013-03-27 | 2013-05-20 |
AMZN130518P00230000
AMZN130518P00235000
|
2 | 235.00 | 230.00 | 0.72 | 0 | 269.9 |
| 2013-06-26 | 2013-08-19 |
AMZN130817P00245000
AMZN130817P00250000
|
2 | 250.00 | 245.00 | 0.85 | 0 | 284.82 |
| 2013-09-25 | 2013-11-18 |
AMZN131116P00275000
AMZN131116P00280000
|
2 | 280.00 | 275.00 | 0.750 | 0 | 369.17 |
| 2013-12-03 | 2014-01-21 |
AMZN140118P00350000
AMZN140118P00355000
|
2 | 355.00 | 350.00 | 0.875 | 0 | 399.61 |
| 2014-01-29 | 2014-03-24 |
AMZN140322P00340000
AMZN140322P00345000
|
2 | 345.00 | 340.00 | 0.925 | 0 | 360.62 |
| 2014-03-26 | 2014-05-19 |
AMZN140517P00300000
AMZN140517P00305000
|
2 | 305.00 | 300.00 | 0.850 | -1000.00 | 297.7 |
| 2014-05-29 | 2014-07-21 |
AMZN140719P00285000
AMZN140719P00290000
|
2 | 290.00 | 285.00 | 0.810 | 0 | 358.66 |
| 2014-07-31 | 2014-09-22 |
AMZN140920P00280000
AMZN140920P00285000
|
2 | 285.00 | 280.00 | 0.785 | 0 | 331.32 |
| 2014-10-01 | 2014-11-24 |
AMZN141122P00280000
AMZN141122P00285000
|
2 | 285.00 | 280.00 | 0.925 | 0 | 332.63 |
| 2014-12-12 | 2015-01-30 |
AMZN150130P00265000
AMZN150130P00270000
|
2 | 270.00 | 265.00 | 1.025 | 205.000 | 354.53 |
| 2015-02-02 | 2015-03-20 |
AMZN150320P00325000
AMZN150320P00330000
|
2 | 330.00 | 325.00 | 0.75 | 150.000 | 378.49 |
| 2015-03-24 | 2015-05-15 |
AMZN150515P00330000
AMZN150515P00335000
|
2 | 335.00 | 330.00 | 0.875 | 175.000 | 426 |
| 2015-05-26 | 2015-07-17 |
AMZN150717P00390000
AMZN150717P00395000
|
2 | 395.00 | 390.00 | 0.875 | 175.000 | 483.01 |
| 2015-07-28 | 2015-09-18 |
AMZN150918P00480000
AMZN150918P00485000
|
2 | 485.00 | 480.00 | 0.975 | 195.000 | 540.26 |
| 2015-09-29 | 2015-11-20 |
AMZN151120P00415000
AMZN151120P00420000
|
2 | 420.00 | 415.00 | 0.925 | 185.000 | 668.45 |
| 2015-11-24 | 2016-01-15 |
AMZN160115P00600000
AMZN160115P00605000
|
2 | 605.00 | 600.00 | 0.875 | -740.000 | 570.18 |
| 2016-01-26 | 2016-03-18 |
AMZN160318P00520000
AMZN160318P00525000
|
2 | 525.00 | 520.00 | 1.015 | 201.000 | 552.08 |
| 2016-03-29 | 2016-05-20 |
AMZN160520P00520000
AMZN160520P00525000
|
2 | 525.00 | 520.00 | 0.900 | 180.000 | 702.8 |
| 2016-05-24 | 2016-07-15 |
AMZN160715P00645000
AMZN160715P00650000
|
2 | 650.00 | 645.00 | 1.00 | 200.000 | 735.44 |
| 2016-07-27 | 2016-09-16 |
AMZN160916P00660000
AMZN160916P00665000
|
2 | 665.00 | 660.00 | 1.000 | 200.000 | 778.52 |
| 2016-09-27 | 2016-11-18 |
AMZN161118P00735000
AMZN161118P00740000
|
2 | 740.00 | 735.00 | 0.865 | 180.000 | 760.16 |
| 2016-11-29 | 2017-01-20 |
AMZN170120P00700000
AMZN170120P00705000
|
2 | 705.00 | 700.00 | 0.84 | 168.000 | 808.33 |
| 2017-01-24 | 2017-03-17 |
AMZN170317P00750000
AMZN170317P00755000
|
2 | 755.00 | 750.00 | 0.90 | 180.000 | 852.3101 |
| 2017-03-28 | 2017-05-19 |
AMZN170519P00790000
AMZN170519P00795000
|
2 | 795.00 | 790.00 | 0.90 | 180.000 | 959.84 |
| 2017-05-30 | 2017-07-21 |
AMZN170721P00930000
AMZN170721P00935000
|
2 | 935.00 | 930.00 | 0.850 | 170.000 | 1025.67 |
| 2017-07-25 | 2017-09-15 |
AMZN170915P00955000
AMZN170915P00960000
|
2 | 960.00 | 955.00 | 0.925 | 185.000 | 986.7901 |
| 2017-09-27 | 2017-11-17 |
AMZN171117P00870000
AMZN171117P00875000
|
2 | 875.00 | 870.00 | 0.95 | 190.000 | 1129.88 |
| 2017-11-28 | 2018-01-19 |
AMZN180119P01110000
AMZN180119P01120000
|
1 | 1120.00 | 1110.00 | 1.775 | 177.500 | 1294.58 |
| 2018-01-23 | 2018-03-16 |
AMZN180316P01240000
AMZN180316P01245000
|
2 | 1245.00 | 1240.00 | 1.090 | 218.000 | 1571.68 |
| 2018-03-27 | 2018-05-18 |
AMZN180518P01310000
AMZN180518P01320000
|
1 | 1320.00 | 1310.00 | 2.000 | 209.500 | 1574.37 |
| 2018-05-30 | 2018-07-20 |
AMZN180720P01510000
AMZN180720P01520000
|
1 | 1520.00 | 1510.00 | 1.675 | 167.500 | 1813.7 |
| 2018-07-31 | 2018-09-21 |
AMZN180921P01620000
AMZN180921P01630000
|
1 | 1630.00 | 1620.00 | 1.675 | 177.500 | 1915.01 |
| 2018-09-25 | 2018-11-16 |
AMZN181116P01780000
AMZN181116P01785000
|
2 | 1785.00 | 1780.00 | 0.985 | -123.000 | 1593.41 |
| 2018-11-27 | 2019-01-18 |
AMZN190118P01400000
AMZN190118P01410000
|
1 | 1410.00 | 1400.00 | 1.875 | 187.500 | 1696.2 |
| 2019-01-22 | 2019-03-15 |
AMZN190315P01450000
AMZN190315P01455000
|
2 | 1455.00 | 1450.00 | 1.025 | -3.000 | 1712.36 |
| 2019-03-26 | 2019-05-17 |
AMZN190517P01615000
AMZN190517P01620000
|
2 | 1620.00 | 1615.00 | 1.10 | 220.000 | 1869 |
| 2019-05-29 | 2019-07-19 |
AMZN190719P01665000
AMZN190719P01670000
|
2 | 1670.00 | 1665.00 | 0.825 | 165.000 | 1964.52 |
| 2019-07-30 | 2019-09-20 |
AMZN190920P01765000
AMZN190920P01770000
|
2 | 1770.00 | 1765.00 | 0.925 | 180.000 | 1794.16 |
| 2019-09-24 | 2019-11-15 |
AMZN191115P01570000
AMZN191115P01580000
|
1 | 1580.00 | 1570.00 | 1.825 | 182.500 | 1739.49 |
| 2019-11-26 | 2020-01-17 |
AMZN200117P01680000
AMZN200117P01690000
|
1 | 1690.00 | 1680.00 | 2.00 | 194.000 | 1864.72 |
| 2020-01-29 | 2020-03-20 |
AMZN200320P01720000
AMZN200320P01725000
|
2 | 1725.00 | 1720.00 | 1.150 | 247.000 | 1846.09 |
| 2020-03-26 | 2020-05-15 |
AMZN200515P01680000
AMZN200515P01690000
|
1 | 1690.00 | 1680.00 | 2.25 | 225.000 | 2409.78 |
| 2020-05-27 | 2020-07-17 |
AMZN200717P02195000
AMZN200717P02200000
|
2 | 2200.00 | 2195.00 | 0.900 | 180.000 | 2961.97 |
| 2020-07-28 | 2020-09-18 |
AMZN200918P02645000
AMZN200918P02650000
|
2 | 2650.00 | 2645.00 | 1.000 | 0 | 2954.91 |
| 2020-09-29 | 2020-11-20 |
AMZN201120P02710000
AMZN201120P02715000
|
2 | 2715.00 | 2710.00 | 1.225 | 245.000 | 3099.4 |
| 2020-12-04 | 2021-01-22 |
AMZN210122P02860000
AMZN210122P02870000
|
1 | 2870.00 | 2860.00 | 1.750 | 175.000 | 3292.23 |
| 2021-01-26 | 2021-03-19 |
AMZN210319P02960000
AMZN210319P02970000
|
1 | 2970.00 | 2960.00 | 2.125 | 424.500 | 3074.96 |
| 2021-04-05 | 2021-05-21 |
AMZN210521P02960000
AMZN210521P02965000
|
2 | 2965.00 | 2960.00 | 0.95 | -380.00 | 3203.08 |
| 2021-06-10 | 2021-07-30 |
AMZN210730P03060000
AMZN210730P03070000
|
1 | 3070.00 | 3060.00 | 1.875 | -12.000 | 3327.59 |
| 2021-08-02 | 2021-09-17 |
AMZN210917P03090000
AMZN210917P03100000
|
1 | 3100.00 | 3090.00 | 1.725 | 230.000 | 3462.52 |
| 2021-10-01 | 2021-11-19 |
AMZN211119P02970000
AMZN211119P02980000
|
1 | 2980.00 | 2970.00 | 1.650 | 159.500 | 3676.5701 |
| 2021-11-30 | 2022-01-21 |
AMZN220121P03185000
AMZN220121P03190000
|
2 | 3190.00 | 3185.00 | 1.175 | -575.000 | 2852.86 |
| 2022-01-28 | 2022-03-18 |
AMZN220318P02555000
AMZN220318P02560000
|
2 | 2560.00 | 2555.00 | 0.95 | 190.000 | 3225.01 |
| 2022-03-29 | 2022-05-20 |
AMZN220520P03010000
AMZN220520P03015000
|
2 | 3015.00 | 3010.00 | 0.85 | -830.000 | 2151.82 |
| 2022-05-24 | 2022-07-15 |
AMZN220715P01770000
AMZN220715P01780000
|
1 | 1780.00 | 1770.00 | 1.90 | -1000.00 | 113.55 |
| 2022-07-26 | 2022-09-16 |
AMZN220916P00098000
AMZN220916P00099000
|
12 | 99.00 | 98.00 | 0.19 | 228.000 | 123.53 |
| 2022-09-27 | 2022-11-18 |
AMZN221118P00097500
AMZN221118P00098000
|
25 | 98.00 | 97.50 | 0.105 | -1050.000 | 94.14 |
| 2022-11-29 | 2023-01-20 |
AMZN230120P00080000
AMZN230120P00081000
|
12 | 81.00 | 80.00 | 0.175 | 210.000 | 97.25 |
| 2023-01-24 | 2023-03-17 |
AMZN230317P00083000
AMZN230317P00084000
|
12 | 84.00 | 83.00 | 0.205 | 246.000 | 98.95 |
| 2023-04-06 | 2023-05-26 |
AMZN230526P00089000
AMZN230526P00090000
|
12 | 90.00 | 89.00 | 0.195 | 234.000 | 120.11 |
| 2023-07-07 | 2023-08-25 |
AMZN230825P00116000
AMZN230825P00117000
|
12 | 117.00 | 116.00 | 0.19 | -42.000 | 133.26 |
| 2023-09-07 | 2023-10-27 |
AMZN231027P00124000
AMZN231027P00125000
|
11 | 125.00 | 124.00 | 0.160 | 176.000 | 127.74 |
| 2023-11-02 | 2023-12-22 |
AMZN231222P00126000
AMZN231222P00127000
|
12 | 127.00 | 126.00 | 0.180 | 216.000 | 153.42 |
| 2024-01-04 | 2024-02-23 |
AMZN240223P00125000
AMZN240223P00130000
|
2 | 130.00 | 125.00 | 0.790 | 158.000 | 174.99 |
| 2024-03-26 | 2024-05-17 |
AMZN240517P00155000
AMZN240517P00160000
|
2 | 160.00 | 155.00 | 0.760 | 152.000 | 184.7 |
| 2024-06-14 | 2024-08-02 |
AMZN240802P00160000
AMZN240802P00165000
|
2 | 165.00 | 160.00 | 0.875 | 175.000 | 167.9 |
| 2024-09-06 | 2024-10-25 |
AMZN241025P00150000
AMZN241025P00155000
|
2 | 155.00 | 150.00 | 1.210 | 242.000 | 187.83 |
| 2024-10-29 | 2024-12-20 |
AMZN241220P00165000
AMZN241220P00170000
|
2 | 170.00 | 165.00 | 0.805 | 160.000 | 224.92 |
| 2025-01-13 | 2025-02-28 |
AMZN250228P00190000
AMZN250228P00195000
|
2 | 195.00 | 190.00 | 0.73 | 146.000 | 212.28 |
| 2025-03-13 | 2025-05-02 |
AMZN250502P00165000
AMZN250502P00170000
|
2 | 170.00 | 165.00 | 1.220 | 244.000 | 189.98 |
| 2025-05-09 | 2025-06-27 |
AMZN250627P00170000
AMZN250627P00175000
|
2 | 175.00 | 170.00 | 0.835 | 167.000 | 223.3 |
| 2025-06-30 | 2025-08-15 |
AMZN250815P00190000
AMZN250815P00195000
|
2 | 195.00 | 190.00 | 0.685 | 137.000 | 231.03 |