| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-28 |
AMZN100619P00130000
AMZN100619P00135000
|
2 | 135.00 | 130.00 | 1.275 | -462.000 | 125.83 |
| 2010-06-23 | 2010-07-30 |
AMZN100821P00105000
AMZN100821P00110000
|
2 | 110.00 | 105.00 | 1.15 | 106.000 | 127.76 |
| 2010-08-18 | 2010-09-24 |
AMZN101016P00115000
AMZN101016P00120000
|
2 | 120.00 | 115.00 | 1.145 | 220.000 | 164.64 |
| 2010-09-24 | 2010-11-01 |
AMZN101120P00140000
AMZN101120P00145000
|
2 | 145.00 | 140.00 | 1.175 | 169.000 | 164.82 |
| 2010-11-24 | 2010-12-31 |
AMZN110122P00160000
AMZN110122P00165000
|
2 | 165.00 | 160.00 | 1.25 | 174.000 | 177.42 |
| 2011-01-24 | 2011-03-02 |
AMZN110319P00160000
AMZN110319P00165000
|
2 | 165.00 | 160.00 | 1.30 | 72.000 | 161.82 |
| 2011-03-23 | 2011-04-29 |
AMZN110521P00145000
AMZN110521P00150000
|
2 | 150.00 | 145.00 | 1.06 | 200.00 | 198.65 |
| 2011-05-18 | 2011-06-24 |
AMZN110716P00180000
AMZN110716P00185000
|
2 | 185.00 | 180.00 | 1.225 | 42.000 | 212.87 |
| 2011-06-24 | 2011-08-01 |
AMZN110820P00175000
AMZN110820P00180000
|
2 | 180.00 | 175.00 | 1.375 | 265.000 | 178.93 |
| 2011-08-24 | 2011-09-30 |
AMZN111022P00170000
AMZN111022P00175000
|
2 | 175.00 | 170.00 | 1.175 | 156.000 | 234.78 |
| 2011-10-24 | 2011-11-30 |
AMZN111217P00210000
AMZN111217P00215000
|
2 | 215.00 | 210.00 | 1.275 | -645.000 | 181.26 |
| 2011-12-21 | 2012-01-27 |
AMZN120218P00155000
AMZN120218P00160000
|
2 | 160.00 | 155.00 | 1.350 | 228.000 | 182.5 |
| 2012-02-22 | 2012-03-30 |
AMZN120421P00160000
AMZN120421P00165000
|
2 | 165.00 | 160.00 | 0.985 | 183.000 | 189.98 |
| 2012-04-23 | 2012-05-30 |
AMZN120616P00170000
AMZN120616P00175000
|
2 | 175.00 | 170.00 | 1.31 | 240.000 | 218.35 |
| 2012-06-20 | 2012-07-27 |
AMZN120818P00200000
AMZN120818P00205000
|
2 | 205.00 | 200.00 | 1.175 | 195.000 | 241.17 |
| 2012-07-27 | 2012-09-04 |
AMZN120922P00215000
AMZN120922P00220000
|
2 | 220.00 | 215.00 | 1.125 | 192.000 | 257.47 |
| 2012-09-24 | 2012-10-31 |
AMZN121117P00230000
AMZN121117P00235000
|
2 | 235.00 | 230.00 | 1.100 | -237.000 | 225.23 |
| 2012-11-21 | 2012-12-28 |
AMZN130119P00220000
AMZN130119P00225000
|
2 | 225.00 | 220.00 | 1.210 | 147.000 | 272.12 |
| 2013-01-22 | 2013-02-28 |
AMZN130316P00250000
AMZN130316P00255000
|
2 | 255.00 | 250.00 | 1.300 | 83.000 | 261.82 |
| 2013-03-20 | 2013-04-26 |
AMZN130518P00235000
AMZN130518P00240000
|
2 | 240.00 | 235.00 | 1.325 | 136.000 | 269.9 |
| 2013-04-26 | 2013-06-03 |
AMZN130622P00235000
AMZN130622P00240000
|
2 | 240.00 | 235.00 | 1.20 | 201.000 | 273.36 |
| 2013-06-19 | 2013-07-26 |
AMZN130817P00255000
AMZN130817P00260000
|
2 | 260.00 | 255.00 | 1.35 | 260.00 | 284.82 |
| 2013-07-26 | 2013-09-03 |
AMZN130921P00290000
AMZN130921P00295000
|
2 | 295.00 | 290.00 | 1.200 | -357.000 | 316.34 |
| 2013-09-18 | 2013-10-25 |
AMZN131116P00290000
AMZN131116P00295000
|
2 | 295.00 | 290.00 | 1.400 | 270.000 | 369.17 |
| 2013-10-25 | 2013-12-02 |
AMZN131221P00335000
AMZN131221P00340000
|
2 | 340.00 | 335.00 | 1.200 | 226.000 | 402.2 |
| 2013-12-26 | 2014-02-03 |
AMZN140222P00370000
AMZN140222P00375000
|
2 | 375.00 | 370.00 | 1.300 | -655.000 | 346.76 |
| 2014-02-19 | 2014-03-28 |
AMZN140419P00320000
AMZN140419P00325000
|
2 | 325.00 | 320.00 | 1.140 | 24.000 | 324.91 |
| 2014-04-23 | 2014-05-30 |
AMZN140621P00295000
AMZN140621P00300000
|
2 | 300.00 | 295.00 | 1.20 | 46.000 | 324.2 |
| 2014-06-18 | 2014-07-25 |
AMZN140816P00305000
AMZN140816P00310000
|
2 | 310.00 | 305.00 | 1.375 | 71.000 | 333.63 |
| 2014-07-25 | 2014-09-02 |
AMZN140920P00300000
AMZN140920P00305000
|
2 | 305.00 | 300.00 | 1.200 | 224.000 | 331.32 |
| 2014-09-24 | 2014-10-31 |
AMZN141122P00300000
AMZN141122P00305000
|
2 | 305.00 | 300.00 | 1.285 | -148.000 | 332.63 |
| 2014-11-19 | 2014-12-26 |
AMZN150117P00300000
AMZN150117P00305000
|
2 | 305.00 | 300.00 | 1.100 | -125.000 | 290.74 |
| 2014-12-26 | 2015-02-02 |
AMZN150220P00280000
AMZN150220P00285000
|
2 | 285.00 | 280.00 | 1.150 | 222.000 | 383.66 |
| 2015-02-17 | 2015-03-26 |
AMZN150417P00350000
AMZN150417P00355000
|
2 | 355.00 | 350.00 | 1.300 | 12.000 | 375.56 |
| 2015-04-21 | 2015-05-28 |
AMZN150619P00360000
AMZN150619P00365000
|
2 | 365.00 | 360.00 | 1.450 | 282.000 | 434.92 |
| 2015-06-23 | 2015-07-30 |
AMZN150821P00415000
AMZN150821P00420000
|
2 | 420.00 | 415.00 | 1.450 | 295.000 | 494.47 |
| 2015-08-18 | 2015-09-24 |
AMZN151016P00500000
AMZN151016P00505000
|
2 | 505.00 | 500.00 | 1.25 | 58.00 | 570.76 |
| 2015-09-24 | 2015-11-02 |
AMZN151120P00490000
AMZN151120P00495000
|
2 | 495.00 | 490.00 | 1.425 | 284.000 | 668.45 |
| 2015-11-17 | 2015-12-24 |
AMZN160115P00600000
AMZN160115P00605000
|
2 | 605.00 | 600.00 | 1.425 | 208.000 | 570.18 |
| 2015-12-24 | 2016-02-01 |
AMZN160219P00610000
AMZN160219P00615000
|
2 | 615.00 | 610.00 | 1.30 | -525.000 | 534.9 |
| 2016-02-16 | 2016-03-24 |
AMZN160415P00480000
AMZN160415P00485000
|
2 | 485.00 | 480.00 | 1.475 | 283.000 | 625.89 |
| 2016-03-24 | 2016-05-02 |
AMZN160520P00540000
AMZN160520P00545000
|
2 | 545.00 | 540.00 | 1.575 | 308.000 | 702.8 |
| 2016-05-17 | 2016-06-23 |
AMZN160715P00650000
AMZN160715P00655000
|
2 | 655.00 | 650.00 | 1.375 | 236.000 | 735.44 |
| 2016-06-23 | 2016-08-01 |
AMZN160819P00670000
AMZN160819P00675000
|
2 | 675.00 | 670.00 | 1.375 | 267.000 | 757.3101 |
| 2016-08-23 | 2016-09-29 |
AMZN161021P00725000
AMZN161021P00730000
|
2 | 730.00 | 725.00 | 1.425 | 267.000 | 818.99 |
| 2016-10-18 | 2016-11-25 |
AMZN161216P00765000
AMZN161216P00770000
|
2 | 770.00 | 765.00 | 1.45 | -60.00 | 757.77 |
| 2016-11-25 | 2017-01-03 |
AMZN170120P00740000
AMZN170120P00745000
|
2 | 745.00 | 740.00 | 1.375 | -75.000 | 808.33 |
| 2017-01-17 | 2017-02-23 |
AMZN170317P00760000
AMZN170317P00765000
|
2 | 765.00 | 760.00 | 1.275 | 255.000 | 852.3101 |
| 2017-02-23 | 2017-04-03 |
AMZN170421P00815000
AMZN170421P00820000
|
2 | 820.00 | 815.00 | 1.31 | 227.000 | 898.53 |
| 2017-04-18 | 2017-05-25 |
AMZN170616P00855000
AMZN170616P00860000
|
2 | 860.00 | 855.00 | 1.375 | 250.000 | 987.71 |
| 2017-05-25 | 2017-07-03 |
AMZN170721P00950000
AMZN170721P00955000
|
3 | 955.00 | 950.00 | 1.70 | -360.00 | 1025.67 |
| 2017-07-18 | 2017-08-24 |
AMZN170915P00970000
AMZN170915P00975000
|
2 | 975.00 | 970.00 | 1.450 | -400.000 | 986.7901 |
| 2017-08-24 | 2017-10-02 |
AMZN171020P00905000
AMZN171020P00910000
|
2 | 910.00 | 905.00 | 1.25 | 179.000 | 982.9101 |
| 2017-10-17 | 2017-11-24 |
AMZN171215P00955000
AMZN171215P00960000
|
2 | 960.00 | 955.00 | 1.525 | 304.000 | 1179.14 |
| 2017-11-24 | 2018-01-02 |
AMZN180119P01130000
AMZN180119P01140000
|
1 | 1140.00 | 1130.00 | 2.650 | 162.500 | 1294.58 |
| 2018-01-16 | 2018-02-22 |
AMZN180316P01230000
AMZN180316P01235000
|
2 | 1235.00 | 1230.00 | 1.525 | 283.000 | 1571.68 |
| 2018-02-22 | 2018-04-02 |
AMZN180420P01390000
AMZN180420P01400000
|
1 | 1400.00 | 1390.00 | 2.800 | -237.500 | 1527.49 |
| 2018-04-17 | 2018-05-24 |
AMZN180615P01410000
AMZN180615P01420000
|
1 | 1420.00 | 1410.00 | 3.175 | 294.500 | 1715.97 |
| 2018-05-24 | 2018-07-02 |
AMZN180720P01520000
AMZN180720P01530000
|
1 | 1530.00 | 1520.00 | 2.550 | 223.500 | 1813.7 |
| 2018-07-24 | 2018-08-30 |
AMZN180921P01730000
AMZN180921P01735000
|
2 | 1735.00 | 1730.00 | 1.535 | 296.000 | 1915.01 |
| 2018-09-18 | 2018-10-25 |
AMZN181116P01815000
AMZN181116P01820000
|
2 | 1820.00 | 1815.00 | 1.400 | -258.000 | 1593.41 |
| 2018-10-25 | 2018-12-03 |
AMZN181221P01660000
AMZN181221P01665000
|
3 | 1665.00 | 1660.00 | 1.85 | 307.500 | 1377.45 |
| 2018-12-18 | 2019-01-24 |
AMZN190215P01425000
AMZN190215P01430000
|
2 | 1430.00 | 1425.00 | 1.60 | 50.000 | 1607.95 |
| 2019-03-19 | 2019-04-25 |
AMZN190517P01665000
AMZN190517P01670000
|
2 | 1670.00 | 1665.00 | 1.525 | 535.000 | 1869 |
| 2019-04-25 | 2019-06-03 |
AMZN190621P01810000
AMZN190621P01815000
|
2 | 1815.00 | 1810.00 | 1.525 | -290.000 | 1911.3 |
| 2019-06-18 | 2019-07-25 |
AMZN190816P01790000
AMZN190816P01800000
|
1 | 1800.00 | 1790.00 | 2.775 | 195.000 | 1792.57 |
| 2019-07-26 | 2019-09-04 |
AMZN190920P01865000
AMZN190920P01870000
|
2 | 1870.00 | 1865.00 | 1.40 | -665.000 | 1794.16 |
| 2019-09-17 | 2019-10-24 |
AMZN191115P01720000
AMZN191115P01730000
|
1 | 1730.00 | 1720.00 | 2.725 | -60.000 | 1739.49 |
| 2019-10-25 | 2019-12-02 |
AMZN191220P01690000
AMZN191220P01695000
|
3 | 1695.00 | 1690.00 | 1.825 | 375.000 | 1786.5 |
| 2019-12-24 | 2020-01-30 |
AMZN200221P01710000
AMZN200221P01715000
|
2 | 1715.00 | 1710.00 | 1.475 | 205.000 | 2095.97 |
| 2020-02-18 | 2020-03-26 |
AMZN200417P02050000
AMZN200417P02060000
|
1 | 2060.00 | 2050.00 | 3.225 | -40.000 | 2375 |
| 2020-04-21 | 2020-05-28 |
AMZN200619P02140000
AMZN200619P02145000
|
3 | 2145.00 | 2140.00 | 1.675 | 412.500 | 2675.01 |
| 2020-06-24 | 2020-07-31 |
AMZN200821P02545000
AMZN200821P02550000
|
3 | 2550.00 | 2545.00 | 1.675 | 417.000 | 3284.72 |
| 2020-08-21 | 2020-09-28 |
AMZN201016P03050000
AMZN201016P03060000
|
1 | 3060.00 | 3050.00 | 3.55 | 42.500 | 3272.71 |
| 2020-09-28 | 2020-11-04 |
AMZN201120P02910000
AMZN201120P02915000
|
2 | 2915.00 | 2910.00 | 1.50 | 205.000 | 3099.4 |
| 2020-12-28 | 2021-02-03 |
AMZN210219P03070000
AMZN210219P03075000
|
3 | 3075.00 | 3070.00 | 1.75 | 367.500 | 3249.9 |
| 2021-03-23 | 2021-04-29 |
AMZN210521P02950000
AMZN210521P02960000
|
1 | 2960.00 | 2950.00 | 3.025 | 285.000 | 3203.08 |
| 2021-05-20 | 2021-06-28 |
AMZN210716P03080000
AMZN210716P03085000
|
2 | 3085.00 | 3080.00 | 1.275 | 230.000 | 3573.6301 |
| 2021-07-20 | 2021-08-26 |
AMZN210917P03380000
AMZN210917P03385000
|
2 | 3385.00 | 3380.00 | 1.450 | -385.000 | 3462.52 |
| 2021-09-21 | 2021-10-28 |
AMZN211119P03140000
AMZN211119P03150000
|
1 | 3150.00 | 3140.00 | 3.025 | 202.500 | 3676.5701 |
| 2021-11-23 | 2021-12-30 |
AMZN220121P03365000
AMZN220121P03370000
|
2 | 3370.00 | 3365.00 | 1.450 | -140.000 | 2852.86 |
| 2022-01-18 | 2022-02-24 |
AMZN220318P02980000
AMZN220318P02990000
|
1 | 2990.00 | 2980.00 | 3.000 | -110.000 | 3225.01 |
| 2022-03-22 | 2022-04-28 |
AMZN220520P03010000
AMZN220520P03015000
|
2 | 3015.00 | 3010.00 | 1.200 | -240.000 | 2151.82 |
| 2022-05-20 | 2022-06-27 |
AMZN220715P01970000
AMZN220715P01980000
|
1 | 1980.00 | 1970.00 | 2.875 | -1000.00 | 113.55 |
| 2022-06-27 | 2022-08-03 |
AMZN220819P00099000
AMZN220819P00100000
|
12 | 100.00 | 99.00 | 0.20 | 240.000 | 138.23 |
| 2022-08-23 | 2022-09-29 |
AMZN221021P00115000
AMZN221021P00120000
|
2 | 120.00 | 115.00 | 0.970 | -346.000 | 119.32 |
| 2022-10-18 | 2022-11-25 |
AMZN221216P00106000
AMZN221216P00107000
|
14 | 107.00 | 106.00 | 0.300 | -945.000 | 87.86 |
| 2022-11-25 | 2023-01-03 |
AMZN230120P00086000
AMZN230120P00087000
|
14 | 87.00 | 86.00 | 0.305 | -343.000 | 97.25 |
| 2023-01-17 | 2023-02-23 |
AMZN230317P00088000
AMZN230317P00089000
|
14 | 89.00 | 88.00 | 0.30 | 147.000 | 98.95 |
| 2023-02-23 | 2023-04-03 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 1.265 | 223.000 | 106.96 |
| 2023-04-19 | 2023-05-26 |
AMZN230616P00097000
AMZN230616P00098000
|
13 | 98.00 | 97.00 | 0.270 | 325.000 | 125.49 |
| 2023-06-20 | 2023-07-27 |
AMZN230818P00110000
AMZN230818P00115000
|
2 | 115.00 | 110.00 | 0.95 | 85.000 | 133.22 |
| 2023-08-22 | 2023-09-28 |
AMZN231020P00120000
AMZN231020P00125000
|
2 | 125.00 | 120.00 | 0.990 | -130.000 | 125.17 |
| 2023-10-17 | 2023-11-24 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 1.000 | 196.000 | 149.97 |
| 2023-11-24 | 2024-01-02 |
AMZN240119P00137500
AMZN240119P00140000
|
5 | 140.00 | 137.50 | 0.595 | 212.500 | 155.34 |
| 2024-01-16 | 2024-02-22 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 1.255 | 243.000 | 174.42 |
| 2024-02-22 | 2024-04-01 |
AMZN240419P00160000
AMZN240419P00165000
|
2 | 165.00 | 160.00 | 1.090 | 193.000 | 174.63 |
| 2024-04-23 | 2024-05-30 |
AMZN240621P00165000
AMZN240621P00167500
|
5 | 167.50 | 165.00 | 0.650 | 207.500 | 189.08 |
| 2024-06-20 | 2024-07-29 |
AMZN240816P00170000
AMZN240816P00175000
|
2 | 175.00 | 170.00 | 1.30 | -30.00 | 177.06 |
| 2024-07-29 | 2024-09-04 |
AMZN240920P00165000
AMZN240920P00170000
|
2 | 170.00 | 165.00 | 1.25 | -22.00 | 191.6 |
| 2024-09-17 | 2024-10-24 |
AMZN241115P00170000
AMZN241115P00175000
|
2 | 175.00 | 170.00 | 1.30 | 24.00 | 202.61 |
| 2024-10-24 | 2024-12-02 |
AMZN241220P00170000
AMZN241220P00175000
|
2 | 175.00 | 170.00 | 1.35 | 263.000 | 224.92 |
| 2024-12-24 | 2025-01-30 |
AMZN250221P00210000
AMZN250221P00215000
|
2 | 215.00 | 210.00 | 1.200 | 72.000 | 216.58 |
| 2025-02-18 | 2025-03-27 |
AMZN250417P00210000
AMZN250417P00215000
|
2 | 215.00 | 210.00 | 1.20 | -540.000 | 172.61 |
| 2025-04-22 | 2025-05-29 |
AMZN250620P00155000
AMZN250620P00160000
|
2 | 160.00 | 155.00 | 1.300 | 252.000 | 209.69 |
| 2025-06-17 | 2025-07-24 |
AMZN250815P00195000
AMZN250815P00200000
|
2 | 200.00 | 195.00 | 1.20 | 206.00 | 231.03 |