| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-21 |
AMZN100619P00125000
AMZN100619P00130000
|
2 | 130.00 | 125.00 | 1.265 | -834.00 | 125.83 |
| 2010-06-30 | 2010-08-23 |
AMZN100821P00090000
AMZN100821P00095000
|
2 | 95.00 | 90.00 | 0.995 | 0 | 127.76 |
| 2010-09-29 | 2010-11-22 |
AMZN101120P00140000
AMZN101120P00145000
|
2 | 145.00 | 140.00 | 1.25 | 0 | 164.82 |
| 2010-12-01 | 2011-01-24 |
AMZN110122P00160000
AMZN110122P00165000
|
2 | 165.00 | 160.00 | 1.325 | 0 | 177.42 |
| 2011-01-26 | 2011-03-21 |
AMZN110319P00155000
AMZN110319P00160000
|
2 | 160.00 | 155.00 | 1.16 | 0 | 161.82 |
| 2011-03-30 | 2011-05-23 |
AMZN110521P00160000
AMZN110521P00165000
|
2 | 165.00 | 160.00 | 1.185 | 0 | 198.65 |
| 2011-05-25 | 2011-07-18 |
AMZN110716P00175000
AMZN110716P00180000
|
2 | 180.00 | 175.00 | 1.11 | 0 | 212.87 |
| 2011-07-27 | 2011-09-19 |
AMZN110917P00200000
AMZN110917P00205000
|
2 | 205.00 | 200.00 | 1.075 | 0 | 239.3 |
| 2011-09-28 | 2011-11-21 |
AMZN111119P00200000
AMZN111119P00205000
|
2 | 205.00 | 200.00 | 1.325 | -1000.00 | 197.14 |
| 2011-11-30 | 2012-01-23 |
AMZN120121P00170000
AMZN120121P00175000
|
2 | 175.00 | 170.00 | 1.175 | 0 | 190.93 |
| 2012-01-25 | 2012-03-19 |
AMZN120317P00170000
AMZN120317P00175000
|
2 | 175.00 | 170.00 | 1.34 | 0 | 185.05 |
| 2012-03-28 | 2012-05-21 |
AMZN120519P00180000
AMZN120519P00185000
|
2 | 185.00 | 180.00 | 1.24 | 0 | 213.85 |
| 2012-05-30 | 2012-07-23 |
AMZN120721P00190000
AMZN120721P00195000
|
2 | 195.00 | 190.00 | 1.275 | 0 | 228.29 |
| 2012-08-01 | 2012-09-24 |
AMZN120922P00210000
AMZN120922P00215000
|
2 | 215.00 | 210.00 | 1.025 | 0 | 257.47 |
| 2012-09-26 | 2012-11-19 |
AMZN121117P00225000
AMZN121117P00230000
|
2 | 230.00 | 225.00 | 1.175 | -954.00 | 225.23 |
| 2012-11-30 | 2013-01-22 |
AMZN130119P00235000
AMZN130119P00240000
|
2 | 240.00 | 235.00 | 1.235 | 0 | 272.12 |
| 2013-01-23 | 2013-03-18 |
AMZN130316P00245000
AMZN130316P00250000
|
2 | 250.00 | 245.00 | 1.210 | 0 | 261.82 |
| 2013-03-27 | 2013-05-20 |
AMZN130518P00245000
AMZN130518P00250000
|
2 | 250.00 | 245.00 | 1.35 | 0 | 269.9 |
| 2013-05-29 | 2013-07-22 |
AMZN130720P00245000
AMZN130720P00250000
|
2 | 250.00 | 245.00 | 1.075 | 0 | 305.23 |
| 2013-07-31 | 2013-09-23 |
AMZN130921P00280000
AMZN130921P00285000
|
2 | 285.00 | 280.00 | 1.125 | 0 | 316.34 |
| 2013-09-25 | 2013-11-18 |
AMZN131116P00290000
AMZN131116P00295000
|
2 | 295.00 | 290.00 | 1.335 | 0 | 369.17 |
| 2013-11-27 | 2014-01-21 |
AMZN140118P00360000
AMZN140118P00365000
|
2 | 365.00 | 360.00 | 1.125 | 0 | 399.61 |
| 2014-01-29 | 2014-03-24 |
AMZN140322P00355000
AMZN140322P00360000
|
2 | 360.00 | 355.00 | 1.475 | 0 | 360.62 |
| 2014-03-26 | 2014-05-19 |
AMZN140517P00315000
AMZN140517P00320000
|
2 | 320.00 | 315.00 | 1.25 | -1000.00 | 297.7 |
| 2014-05-28 | 2014-07-21 |
AMZN140719P00290000
AMZN140719P00295000
|
2 | 295.00 | 290.00 | 1.250 | 0 | 358.66 |
| 2014-07-30 | 2014-09-22 |
AMZN140920P00300000
AMZN140920P00305000
|
2 | 305.00 | 300.00 | 1.20 | 0 | 331.32 |
| 2014-10-01 | 2014-11-24 |
AMZN141122P00290000
AMZN141122P00295000
|
2 | 295.00 | 290.00 | 1.20 | 0 | 332.63 |
| 2014-11-26 | 2015-01-20 |
AMZN150117P00310000
AMZN150117P00315000
|
2 | 315.00 | 310.00 | 1.150 | -1000.00 | 290.74 |
| 2015-01-27 | 2015-03-20 |
AMZN150320P00280000
AMZN150320P00285000
|
2 | 285.00 | 280.00 | 1.350 | 270.000 | 378.49 |
| 2015-03-24 | 2015-05-15 |
AMZN150515P00345000
AMZN150515P00350000
|
2 | 350.00 | 345.00 | 1.35 | 270.000 | 426 |
| 2015-05-26 | 2015-07-17 |
AMZN150717P00400000
AMZN150717P00405000
|
2 | 405.00 | 400.00 | 1.300 | 260.000 | 483.01 |
| 2015-07-28 | 2015-09-18 |
AMZN150918P00495000
AMZN150918P00500000
|
2 | 500.00 | 495.00 | 1.475 | 292.000 | 540.26 |
| 2015-09-29 | 2015-11-20 |
AMZN151120P00450000
AMZN151120P00455000
|
2 | 455.00 | 450.00 | 1.375 | 275.000 | 668.45 |
| 2015-11-24 | 2016-01-15 |
AMZN160115P00630000
AMZN160115P00635000
|
2 | 635.00 | 630.00 | 1.46 | -623.000 | 570.18 |
| 2016-01-26 | 2016-03-18 |
AMZN160318P00550000
AMZN160318P00555000
|
2 | 555.00 | 550.00 | 1.525 | -297.000 | 552.08 |
| 2016-03-29 | 2016-05-20 |
AMZN160520P00550000
AMZN160520P00555000
|
2 | 555.00 | 550.00 | 1.400 | 280.000 | 702.8 |
| 2016-05-24 | 2016-07-15 |
AMZN160715P00665000
AMZN160715P00670000
|
2 | 670.00 | 665.00 | 1.315 | 263.000 | 735.44 |
| 2016-07-26 | 2016-09-16 |
AMZN160916P00690000
AMZN160916P00695000
|
2 | 695.00 | 690.00 | 1.20 | 240.000 | 778.52 |
| 2016-09-27 | 2016-11-18 |
AMZN161118P00765000
AMZN161118P00770000
|
2 | 770.00 | 765.00 | 1.35 | -685.000 | 760.16 |
| 2016-11-29 | 2017-01-20 |
AMZN170120P00720000
AMZN170120P00725000
|
2 | 725.00 | 720.00 | 1.315 | 263.000 | 808.33 |
| 2017-01-24 | 2017-03-17 |
AMZN170317P00780000
AMZN170317P00785000
|
2 | 785.00 | 780.00 | 1.425 | 285.000 | 852.3101 |
| 2017-03-28 | 2017-05-19 |
AMZN170519P00815000
AMZN170519P00820000
|
2 | 820.00 | 815.00 | 1.35 | 270.000 | 959.84 |
| 2017-05-30 | 2017-07-21 |
AMZN170721P00955000
AMZN170721P00960000
|
2 | 960.00 | 955.00 | 1.350 | 270.000 | 1025.67 |
| 2017-07-25 | 2017-09-15 |
AMZN170915P00990000
AMZN170915P00995000
|
2 | 995.00 | 990.00 | 1.525 | -514.000 | 986.7901 |
| 2017-09-26 | 2017-11-17 |
AMZN171117P00890000
AMZN171117P00895000
|
2 | 895.00 | 890.00 | 1.475 | 295.000 | 1129.88 |
| 2017-11-28 | 2018-01-19 |
AMZN180119P01140000
AMZN180119P01150000
|
1 | 1150.00 | 1140.00 | 2.95 | 295.000 | 1294.58 |
| 2018-01-23 | 2018-03-16 |
AMZN180316P01285000
AMZN180316P01290000
|
2 | 1290.00 | 1285.00 | 1.515 | 303.000 | 1571.68 |
| 2018-03-27 | 2018-05-18 |
AMZN180518P01390000
AMZN180518P01395000
|
2 | 1395.00 | 1390.00 | 1.515 | 303.000 | 1574.37 |
| 2018-05-29 | 2018-07-20 |
AMZN180720P01540000
AMZN180720P01550000
|
1 | 1550.00 | 1540.00 | 2.625 | 262.500 | 1813.7 |
| 2018-07-31 | 2018-09-21 |
AMZN180921P01690000
AMZN180921P01695000
|
2 | 1695.00 | 1690.00 | 1.45 | 290.000 | 1915.01 |
| 2018-09-25 | 2018-11-16 |
AMZN181116P01860000
AMZN181116P01865000
|
2 | 1865.00 | 1860.00 | 1.525 | -1483.000 | 1593.41 |
| 2018-11-27 | 2019-01-18 |
AMZN190118P01480000
AMZN190118P01485000
|
2 | 1485.00 | 1480.00 | 1.525 | 223.000 | 1696.2 |
| 2019-01-22 | 2019-03-15 |
AMZN190315P01525000
AMZN190315P01530000
|
2 | 1530.00 | 1525.00 | 1.575 | 103.000 | 1712.36 |
| 2019-03-26 | 2019-05-17 |
AMZN190517P01685000
AMZN190517P01690000
|
2 | 1690.00 | 1685.00 | 1.550 | 310.000 | 1869 |
| 2019-05-30 | 2019-07-19 |
AMZN190719P01730000
AMZN190719P01735000
|
2 | 1735.00 | 1730.00 | 1.425 | 285.000 | 1964.52 |
| 2019-07-30 | 2019-09-20 |
AMZN190920P01820000
AMZN190920P01825000
|
2 | 1825.00 | 1820.00 | 1.525 | -850.000 | 1794.16 |
| 2019-09-24 | 2019-11-15 |
AMZN191115P01640000
AMZN191115P01650000
|
1 | 1650.00 | 1640.00 | 2.775 | 277.500 | 1739.49 |
| 2019-11-26 | 2020-01-17 |
AMZN200117P01720000
AMZN200117P01730000
|
1 | 1730.00 | 1720.00 | 2.625 | 262.500 | 1864.72 |
| 2020-01-28 | 2020-03-20 |
AMZN200320P01770000
AMZN200320P01775000
|
2 | 1775.00 | 1770.00 | 1.625 | 303.000 | 1846.09 |
| 2020-03-27 | 2020-05-15 |
AMZN200515P01745000
AMZN200515P01750000
|
2 | 1750.00 | 1745.00 | 1.50 | 300.000 | 2409.78 |
| 2020-05-26 | 2020-07-17 |
AMZN200717P02290000
AMZN200717P02300000
|
1 | 2300.00 | 2290.00 | 2.975 | 297.500 | 2961.97 |
| 2020-07-31 | 2020-09-18 |
AMZN200918P02975000
AMZN200918P02980000
|
3 | 2980.00 | 2975.00 | 1.850 | -1500.00 | 2954.91 |
| 2020-09-29 | 2020-11-20 |
AMZN201120P02890000
AMZN201120P02895000
|
3 | 2895.00 | 2890.00 | 1.750 | 606.000 | 3099.4 |
| 2020-11-25 | 2021-01-15 |
AMZN210115P03005000
AMZN210115P03010000
|
3 | 3010.00 | 3005.00 | 1.800 | 540.000 | 3104.25 |
| 2021-01-26 | 2021-03-19 |
AMZN210319P03110000
AMZN210319P03115000
|
3 | 3115.00 | 3110.00 | 1.700 | -990.000 | 3074.96 |
| 2021-03-31 | 2021-05-21 |
AMZN210521P02930000
AMZN210521P02935000
|
2 | 2935.00 | 2930.00 | 1.450 | 290.000 | 3203.08 |
| 2021-05-25 | 2021-07-16 |
AMZN210716P03105000
AMZN210716P03110000
|
2 | 3110.00 | 3105.00 | 1.325 | 246.000 | 3573.6301 |
| 2021-07-28 | 2021-09-17 |
AMZN210917P03440000
AMZN210917P03450000
|
1 | 3450.00 | 3440.00 | 2.550 | 249.500 | 3462.52 |
| 2021-09-28 | 2021-11-19 |
AMZN211119P03120000
AMZN211119P03130000
|
1 | 3130.00 | 3120.00 | 2.800 | 281.500 | 3676.5701 |
| 2021-11-30 | 2022-01-21 |
AMZN220121P03315000
AMZN220121P03320000
|
2 | 3320.00 | 3315.00 | 1.500 | -280.000 | 2852.86 |
| 2022-01-25 | 2022-03-18 |
AMZN220318P02590000
AMZN220318P02600000
|
1 | 2600.00 | 2590.00 | 2.875 | 287.500 | 3225.01 |
| 2022-03-29 | 2022-05-20 |
AMZN220520P03190000
AMZN220520P03195000
|
2 | 3195.00 | 3190.00 | 1.375 | -725.000 | 2151.82 |
| 2022-05-24 | 2022-07-15 |
AMZN220715P01900000
AMZN220715P01910000
|
1 | 1910.00 | 1900.00 | 2.90 | -1000.00 | 113.55 |
| 2022-07-26 | 2022-09-16 |
AMZN220916P00105000
AMZN220916P00106000
|
14 | 106.00 | 105.00 | 0.30 | 420.000 | 123.53 |
| 2022-09-27 | 2022-11-18 |
AMZN221118P00104000
AMZN221118P00105000
|
13 | 105.00 | 104.00 | 0.250 | -975.000 | 94.14 |
| 2022-11-29 | 2023-01-20 |
AMZN230120P00085000
AMZN230120P00086000
|
14 | 86.00 | 85.00 | 0.31 | 434.000 | 97.25 |
| 2023-01-24 | 2023-03-17 |
AMZN230317P00088000
AMZN230317P00089000
|
15 | 89.00 | 88.00 | 0.35 | 525.000 | 98.95 |
| 2023-03-28 | 2023-05-19 |
AMZN230519P00085000
AMZN230519P00090000
|
2 | 90.00 | 85.00 | 1.175 | 235.000 | 116.25 |
| 2023-06-08 | 2023-07-28 |
AMZN230728P00116000
AMZN230728P00117000
|
13 | 117.00 | 116.00 | 0.235 | 305.500 | 132.21 |
| 2023-07-28 | 2023-09-15 |
AMZN230915P00122500
AMZN230915P00125000
|
5 | 125.00 | 122.50 | 0.70 | 350.000 | 140.39 |
| 2023-09-26 | 2023-11-17 |
AMZN231117P00110000
AMZN231117P00115000
|
2 | 115.00 | 110.00 | 1.05 | 210.000 | 145.18 |
| 2023-11-28 | 2024-01-19 |
AMZN240119P00137500
AMZN240119P00140000
|
5 | 140.00 | 137.50 | 0.570 | 285.000 | 155.34 |
| 2024-01-23 | 2024-03-15 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 1.01 | 202.000 | 174.42 |
| 2024-03-26 | 2024-05-17 |
AMZN240517P00160000
AMZN240517P00165000
|
2 | 165.00 | 160.00 | 1.085 | 217.000 | 184.7 |
| 2024-05-28 | 2024-07-19 |
AMZN240719P00170000
AMZN240719P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.000 | 183.13 |
| 2024-07-30 | 2024-09-20 |
AMZN240920P00165000
AMZN240920P00170000
|
2 | 170.00 | 165.00 | 1.375 | 275.000 | 191.6 |
| 2024-09-24 | 2024-11-15 |
AMZN241115P00175000
AMZN241115P00180000
|
2 | 180.00 | 175.00 | 1.06 | 212.000 | 202.61 |
| 2024-11-27 | 2025-01-17 |
AMZN250117P00190000
AMZN250117P00195000
|
2 | 195.00 | 190.00 | 1.025 | 205.000 | 225.94 |
| 2025-01-28 | 2025-03-21 |
AMZN250321P00220000
AMZN250321P00225000
|
2 | 225.00 | 220.00 | 1.375 | -785.000 | 196.21 |
| 2025-03-25 | 2025-05-19 |
AMZN250516P00185000
AMZN250516P00190000
|
2 | 190.00 | 185.00 | 1.10 | 0 | 205.59 |
| 2025-05-27 | 2025-07-18 |
AMZN250718P00190000
AMZN250718P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 226.13 |