| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-21 |
AMZN100619P00130000
AMZN100619P00135000
|
3 | 135.00 | 130.00 | 1.765 | -1500.00 | 125.83 |
| 2010-06-30 | 2010-08-23 |
AMZN100821P00100000
AMZN100821P00105000
|
3 | 105.00 | 100.00 | 1.725 | 0 | 127.76 |
| 2010-08-25 | 2010-10-18 |
AMZN101016P00115000
AMZN101016P00120000
|
2 | 120.00 | 115.00 | 1.285 | 0 | 164.64 |
| 2010-10-27 | 2010-12-20 |
AMZN101218P00155000
AMZN101218P00160000
|
2 | 160.00 | 155.00 | 1.50 | 0 | 177.58 |
| 2010-12-29 | 2011-02-22 |
AMZN110219P00170000
AMZN110219P00175000
|
2 | 175.00 | 170.00 | 1.60 | 0 | 186.5 |
| 2011-02-23 | 2011-04-18 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 1.600 | 0 | 180.01 |
| 2011-04-27 | 2011-06-20 |
AMZN110618P00185000
AMZN110618P00190000
|
2 | 190.00 | 185.00 | 1.585 | -726.00 | 186.37 |
| 2011-06-29 | 2011-08-22 |
AMZN110820P00190000
AMZN110820P00195000
|
2 | 195.00 | 190.00 | 1.575 | -1000.00 | 178.93 |
| 2011-08-31 | 2011-10-24 |
AMZN111022P00200000
AMZN111022P00205000
|
2 | 205.00 | 200.00 | 1.575 | 0 | 234.78 |
| 2011-10-26 | 2011-12-19 |
AMZN111217P00185000
AMZN111217P00190000
|
3 | 190.00 | 185.00 | 1.750 | -1500.00 | 181.26 |
| 2011-12-28 | 2012-02-21 |
AMZN120218P00160000
AMZN120218P00165000
|
3 | 165.00 | 160.00 | 1.675 | 0 | 182.5 |
| 2012-02-29 | 2012-04-23 |
AMZN120421P00170000
AMZN120421P00175000
|
3 | 175.00 | 170.00 | 1.675 | 0 | 189.98 |
| 2012-04-25 | 2012-06-18 |
AMZN120616P00180000
AMZN120616P00185000
|
2 | 185.00 | 180.00 | 1.565 | 0 | 218.35 |
| 2012-06-27 | 2012-08-20 |
AMZN120818P00210000
AMZN120818P00215000
|
2 | 215.00 | 210.00 | 1.550 | 0 | 241.17 |
| 2012-08-29 | 2012-10-22 |
AMZN121020P00235000
AMZN121020P00240000
|
2 | 240.00 | 235.00 | 1.615 | 0.00 | 240 |
| 2012-10-31 | 2012-12-24 |
AMZN121222P00220000
AMZN121222P00225000
|
2 | 225.00 | 220.00 | 1.60 | 0 | 256.92 |
| 2012-12-26 | 2013-02-19 |
AMZN130216P00235000
AMZN130216P00240000
|
3 | 240.00 | 235.00 | 1.735 | 0 | 265.09 |
| 2013-02-27 | 2013-04-22 |
AMZN130420P00250000
AMZN130420P00255000
|
2 | 255.00 | 250.00 | 1.55 | 0 | 260.32 |
| 2013-05-01 | 2013-06-24 |
AMZN130622P00235000
AMZN130622P00240000
|
2 | 240.00 | 235.00 | 1.625 | 0 | 273.36 |
| 2013-06-26 | 2013-08-19 |
AMZN130817P00265000
AMZN130817P00270000
|
3 | 270.00 | 265.00 | 1.850 | 0 | 284.82 |
| 2013-08-28 | 2013-10-21 |
AMZN131019P00270000
AMZN131019P00275000
|
3 | 275.00 | 270.00 | 1.70 | 0 | 328.931 |
| 2013-10-30 | 2013-12-23 |
AMZN131221P00345000
AMZN131221P00350000
|
3 | 350.00 | 345.00 | 1.70 | 0 | 402.2 |
| 2014-01-02 | 2014-02-24 |
AMZN140222P00380000
AMZN140222P00385000
|
3 | 385.00 | 380.00 | 1.825 | -1500.00 | 346.76 |
| 2014-02-26 | 2014-04-21 |
AMZN140419P00345000
AMZN140419P00350000
|
3 | 350.00 | 345.00 | 1.675 | -1500.00 | 324.91 |
| 2014-04-30 | 2014-06-23 |
AMZN140621P00290000
AMZN140621P00295000
|
3 | 295.00 | 290.00 | 1.685 | 0 | 324.2 |
| 2014-06-25 | 2014-08-18 |
AMZN140816P00310000
AMZN140816P00315000
|
3 | 315.00 | 310.00 | 1.785 | 0 | 333.63 |
| 2014-08-27 | 2014-10-20 |
AMZN141018P00330000
AMZN141018P00335000
|
3 | 335.00 | 330.00 | 1.70 | -1500.00 | 303.64 |
| 2014-10-29 | 2014-12-22 |
AMZN141220P00280000
AMZN141220P00285000
|
2 | 285.00 | 280.00 | 1.50 | 0 | 299.9 |
| 2014-12-30 | 2015-02-20 |
AMZN150220P00295000
AMZN150220P00300000
|
3 | 300.00 | 295.00 | 1.825 | 547.500 | 383.66 |
| 2015-02-24 | 2015-04-17 |
AMZN150417P00365000
AMZN150417P00370000
|
3 | 370.00 | 365.00 | 1.775 | 538.500 | 375.56 |
| 2015-04-28 | 2015-06-19 |
AMZN150619P00415000
AMZN150619P00420000
|
3 | 420.00 | 415.00 | 1.85 | 559.500 | 434.92 |
| 2015-06-30 | 2015-08-21 |
AMZN150821P00415000
AMZN150821P00420000
|
3 | 420.00 | 415.00 | 1.925 | 576.000 | 494.47 |
| 2015-08-25 | 2015-10-16 |
AMZN151016P00445000
AMZN151016P00450000
|
3 | 450.00 | 445.00 | 1.685 | 505.500 | 570.76 |
| 2015-10-27 | 2015-12-18 |
AMZN151218P00590000
AMZN151218P00595000
|
3 | 595.00 | 590.00 | 1.700 | 510.000 | 664.14 |
| 2015-12-29 | 2016-02-19 |
AMZN160219P00670000
AMZN160219P00675000
|
3 | 675.00 | 670.00 | 1.95 | -922.500 | 534.9 |
| 2016-02-23 | 2016-04-15 |
AMZN160415P00535000
AMZN160415P00540000
|
3 | 540.00 | 535.00 | 2.075 | 622.500 | 625.89 |
| 2016-04-26 | 2016-06-17 |
AMZN160617P00595000
AMZN160617P00600000
|
3 | 600.00 | 595.00 | 2.025 | 607.500 | 706.39 |
| 2016-06-28 | 2016-08-19 |
AMZN160819P00685000
AMZN160819P00690000
|
3 | 690.00 | 685.00 | 1.95 | 585.000 | 757.3101 |
| 2016-08-30 | 2016-10-21 |
AMZN161021P00750000
AMZN161021P00755000
|
3 | 755.00 | 750.00 | 1.925 | 577.500 | 818.99 |
| 2016-10-25 | 2016-12-16 |
AMZN161216P00810000
AMZN161216P00815000
|
3 | 815.00 | 810.00 | 1.90 | -945.000 | 757.77 |
| 2016-12-27 | 2017-02-17 |
AMZN170217P00745000
AMZN170217P00750000
|
3 | 750.00 | 745.00 | 1.875 | 562.500 | 845.0701 |
| 2017-02-28 | 2017-04-21 |
AMZN170421P00825000
AMZN170421P00830000
|
3 | 830.00 | 825.00 | 1.800 | 540.000 | 898.53 |
| 2017-04-25 | 2017-06-16 |
AMZN170616P00885000
AMZN170616P00890000
|
3 | 890.00 | 885.00 | 1.875 | 562.500 | 987.71 |
| 2017-06-27 | 2017-08-18 |
AMZN170818P00950000
AMZN170818P00955000
|
3 | 955.00 | 950.00 | 1.925 | 574.500 | 958.47 |
| 2017-08-29 | 2017-10-20 |
AMZN171020P00930000
AMZN171020P00935000
|
3 | 935.00 | 930.00 | 1.75 | 525.000 | 982.9101 |
| 2017-10-24 | 2017-12-15 |
AMZN171215P00950000
AMZN171215P00955000
|
3 | 955.00 | 950.00 | 2.05 | 616.500 | 1179.14 |
| 2017-12-26 | 2018-02-16 |
AMZN180216P01150000
AMZN180216P01155000
|
3 | 1155.00 | 1150.00 | 1.975 | 592.500 | 1448.69 |
| 2018-02-27 | 2018-04-20 |
AMZN180420P01470000
AMZN180420P01480000
|
1 | 1480.00 | 1470.00 | 3.650 | 365.000 | 1527.49 |
| 2018-04-24 | 2018-06-15 |
AMZN180615P01410000
AMZN180615P01420000
|
1 | 1420.00 | 1410.00 | 3.900 | 390.000 | 1715.97 |
| 2018-06-26 | 2018-08-17 |
AMZN180817P01650000
AMZN180817P01655000
|
3 | 1655.00 | 1650.00 | 2.050 | 597.000 | 1882.22 |
| 2018-08-28 | 2018-10-19 |
AMZN181019P01900000
AMZN181019P01905000
|
3 | 1905.00 | 1900.00 | 1.915 | -610.500 | 1764.03 |
| 2018-10-30 | 2018-12-21 |
AMZN181221P01485000
AMZN181221P01490000
|
3 | 1490.00 | 1485.00 | 2.025 | -952.500 | 1377.45 |
| 2018-12-28 | 2019-02-15 |
AMZN190215P01435000
AMZN190215P01440000
|
3 | 1440.00 | 1435.00 | 2.00 | 600.000 | 1607.95 |
| 2019-02-25 | 2019-04-18 |
AMZN190418P01600000
AMZN190418P01605000
|
3 | 1605.00 | 1600.00 | 1.95 | 190.500 | 1861.69 |
| 2019-04-30 | 2019-06-21 |
AMZN190621P01895000
AMZN190621P01900000
|
3 | 1900.00 | 1895.00 | 1.950 | 586.500 | 1911.3 |
| 2019-06-25 | 2019-08-16 |
AMZN190816P01835000
AMZN190816P01840000
|
3 | 1840.00 | 1835.00 | 1.975 | -922.500 | 1792.57 |
| 2019-08-27 | 2019-10-18 |
AMZN191018P01720000
AMZN191018P01725000
|
3 | 1725.00 | 1720.00 | 1.800 | 532.500 | 1757.51 |
| 2019-10-29 | 2019-12-20 |
AMZN191220P01730000
AMZN191220P01735000
|
3 | 1735.00 | 1730.00 | 1.875 | 562.500 | 1786.5 |
| 2019-12-31 | 2020-02-21 |
AMZN200221P01810000
AMZN200221P01815000
|
3 | 1815.00 | 1810.00 | 2.20 | 660.00 | 2095.97 |
| 2020-02-25 | 2020-04-17 |
AMZN200417P01925000
AMZN200417P01930000
|
3 | 1930.00 | 1925.00 | 1.900 | 570.000 | 2375 |
| 2020-04-29 | 2020-06-19 |
AMZN200619P02305000
AMZN200619P02310000
|
3 | 2310.00 | 2305.00 | 2.00 | 600.00 | 2675.01 |
| 2020-07-10 | 2020-08-28 |
AMZN200828P03100000
AMZN200828P03105000
|
3 | 3105.00 | 3100.00 | 2.200 | 681.000 | 3401.8 |
| 2020-09-14 | 2020-10-30 |
AMZN201030P02980000
AMZN201030P02990000
|
1 | 2990.00 | 2980.00 | 3.275 | 310.500 | 3036.15 |
| 2020-10-30 | 2020-12-18 |
AMZN201218P02940000
AMZN201218P02950000
|
1 | 2950.00 | 2940.00 | 3.125 | 312.000 | 3201.65 |
| 2020-12-30 | 2021-02-19 |
AMZN210219P03200000
AMZN210219P03205000
|
3 | 3205.00 | 3200.00 | 2.200 | 636.000 | 3249.9 |
| 2021-02-25 | 2021-04-16 |
AMZN210416P02970000
AMZN210416P02980000
|
1 | 2980.00 | 2970.00 | 3.950 | 374.500 | 3399.44 |
| 2021-04-27 | 2021-06-18 |
AMZN210618P03335000
AMZN210618P03340000
|
3 | 3340.00 | 3335.00 | 2.125 | 640.500 | 3486.9 |
| 2021-06-30 | 2021-08-20 |
AMZN210820P03365000
AMZN210820P03370000
|
3 | 3370.00 | 3365.00 | 2.050 | -952.500 | 3199.95 |
| 2021-08-24 | 2021-10-15 |
AMZN211015P03240000
AMZN211015P03245000
|
3 | 3245.00 | 3240.00 | 2.00 | 592.500 | 3409.02 |
| 2021-10-27 | 2021-12-17 |
AMZN211217P03320000
AMZN211217P03325000
|
3 | 3325.00 | 3320.00 | 2.025 | 615.000 | 3400.35 |
| 2021-12-28 | 2022-02-18 |
AMZN220218P03330000
AMZN220218P03335000
|
3 | 3335.00 | 3330.00 | 2.050 | -960.000 | 3052.03 |
| 2022-03-04 | 2022-04-22 |
AMZN220422P02830000
AMZN220422P02840000
|
1 | 2840.00 | 2830.00 | 3.625 | 364.000 | 2887 |
| 2022-04-26 | 2022-06-17 |
AMZN220617P02690000
AMZN220617P02700000
|
1 | 2700.00 | 2690.00 | 4.250 | -1000.00 | 106.22 |
| 2022-06-28 | 2022-08-19 |
AMZN220819P00099000
AMZN220819P00100000
|
14 | 100.00 | 99.00 | 0.325 | 455.000 | 138.23 |
| 2022-08-30 | 2022-10-21 |
AMZN221021P00120000
AMZN221021P00125000
|
3 | 125.00 | 120.00 | 1.675 | -1026.000 | 119.32 |
| 2022-10-25 | 2022-12-16 |
AMZN221216P00116000
AMZN221216P00117000
|
16 | 117.00 | 116.00 | 0.400 | -1040.000 | 87.86 |
| 2022-12-27 | 2023-02-17 |
AMZN230217P00075000
AMZN230217P00080000
|
3 | 80.00 | 75.00 | 1.725 | 517.500 | 97.2 |
| 2023-02-28 | 2023-04-21 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 1.355 | 271.000 | 106.96 |
| 2023-04-26 | 2023-06-16 |
AMZN230616P00099000
AMZN230616P00100000
|
16 | 100.00 | 99.00 | 0.375 | 600.000 | 125.49 |
| 2023-06-27 | 2023-08-18 |
AMZN230818P00120000
AMZN230818P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.000 | 133.22 |
| 2023-08-29 | 2023-10-20 |
AMZN231020P00125000
AMZN231020P00130000
|
2 | 130.00 | 125.00 | 1.27 | -532.00 | 125.17 |
| 2023-10-24 | 2023-12-15 |
AMZN231215P00120000
AMZN231215P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 149.97 |
| 2023-12-26 | 2024-02-16 |
AMZN240216P00145000
AMZN240216P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 169.51 |
| 2024-02-27 | 2024-04-19 |
AMZN240419P00165000
AMZN240419P00170000
|
2 | 170.00 | 165.00 | 1.595 | 319.000 | 174.63 |
| 2024-05-01 | 2024-06-21 |
AMZN240621P00172500
AMZN240621P00175000
|
6 | 175.00 | 172.50 | 0.975 | 585.000 | 189.08 |
| 2024-06-25 | 2024-08-16 |
AMZN240816P00175000
AMZN240816P00180000
|
3 | 180.00 | 175.00 | 1.675 | -504.000 | 177.06 |
| 2024-08-27 | 2024-10-18 |
AMZN241018P00165000
AMZN241018P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.000 | 188.99 |
| 2024-10-29 | 2024-12-20 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 1.750 | 525.000 | 224.92 |
| 2024-12-31 | 2025-02-21 |
AMZN250221P00210000
AMZN250221P00215000
|
3 | 215.00 | 210.00 | 1.825 | 547.500 | 216.58 |
| 2025-02-24 | 2025-04-17 |
AMZN250417P00200000
AMZN250417P00205000
|
2 | 205.00 | 200.00 | 1.45 | -740.00 | 172.61 |
| 2025-04-30 | 2025-06-20 |
AMZN250620P00175000
AMZN250620P00180000
|
3 | 180.00 | 175.00 | 2.05 | 615.000 | 209.69 |
| 2025-06-24 | 2025-08-15 |
AMZN250815P00200000
AMZN250815P00205000
|
2 | 205.00 | 200.00 | 1.55 | 310.000 | 231.03 |