| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-07 |
AMZN100619P00130000
AMZN100619P00135000
|
2 | 135.00 | 130.00 | 1.275 | -615.000 | 125.83 |
| 2010-06-23 | 2010-08-09 |
AMZN100821P00105000
AMZN100821P00110000
|
2 | 110.00 | 105.00 | 1.15 | 217.000 | 127.76 |
| 2010-08-18 | 2010-10-04 |
AMZN101016P00115000
AMZN101016P00120000
|
2 | 120.00 | 115.00 | 1.145 | 223.000 | 164.64 |
| 2010-10-20 | 2010-12-06 |
AMZN101218P00140000
AMZN101218P00145000
|
2 | 145.00 | 140.00 | 1.30 | 257.000 | 177.58 |
| 2010-12-22 | 2011-02-07 |
AMZN110219P00165000
AMZN110219P00170000
|
2 | 170.00 | 165.00 | 1.225 | 112.000 | 186.5 |
| 2011-02-16 | 2011-04-04 |
AMZN110416P00170000
AMZN110416P00175000
|
2 | 175.00 | 170.00 | 1.235 | 126.000 | 180.01 |
| 2011-04-20 | 2011-06-06 |
AMZN110618P00165000
AMZN110618P00170000
|
2 | 170.00 | 165.00 | 1.115 | 173.000 | 186.37 |
| 2011-06-22 | 2011-08-08 |
AMZN110820P00170000
AMZN110820P00175000
|
2 | 175.00 | 170.00 | 1.125 | 67.000 | 178.93 |
| 2011-08-24 | 2011-10-10 |
AMZN111022P00170000
AMZN111022P00175000
|
2 | 175.00 | 170.00 | 1.175 | 230.000 | 234.78 |
| 2011-10-24 | 2011-12-12 |
AMZN111217P00210000
AMZN111217P00215000
|
2 | 215.00 | 210.00 | 1.275 | -745.000 | 181.26 |
| 2011-12-21 | 2012-02-06 |
AMZN120218P00155000
AMZN120218P00160000
|
2 | 160.00 | 155.00 | 1.350 | 257.000 | 182.5 |
| 2012-02-22 | 2012-04-09 |
AMZN120421P00160000
AMZN120421P00165000
|
2 | 165.00 | 160.00 | 0.985 | 187.000 | 189.98 |
| 2012-04-23 | 2012-06-11 |
AMZN120616P00170000
AMZN120616P00175000
|
2 | 175.00 | 170.00 | 1.31 | 260.00 | 218.35 |
| 2012-06-20 | 2012-08-06 |
AMZN120818P00200000
AMZN120818P00205000
|
2 | 205.00 | 200.00 | 1.175 | 223.000 | 241.17 |
| 2012-08-22 | 2012-10-08 |
AMZN121020P00220000
AMZN121020P00225000
|
2 | 225.00 | 220.00 | 1.025 | 195.000 | 240 |
| 2012-10-24 | 2012-12-10 |
AMZN121222P00205000
AMZN121222P00210000
|
2 | 210.00 | 205.00 | 1.325 | 257.000 | 256.92 |
| 2012-12-24 | 2013-02-11 |
AMZN130216P00235000
AMZN130216P00240000
|
2 | 240.00 | 235.00 | 1.275 | 239.000 | 265.09 |
| 2013-02-20 | 2013-04-08 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.15 | 92.000 | 260.32 |
| 2013-04-24 | 2013-06-10 |
AMZN130622P00245000
AMZN130622P00250000
|
2 | 250.00 | 245.00 | 1.250 | 233.000 | 273.36 |
| 2013-06-19 | 2013-08-05 |
AMZN130817P00255000
AMZN130817P00260000
|
2 | 260.00 | 255.00 | 1.35 | 265.000 | 284.82 |
| 2013-08-21 | 2013-10-07 |
AMZN131019P00265000
AMZN131019P00270000
|
2 | 270.00 | 265.00 | 1.225 | 235.000 | 328.931 |
| 2013-10-23 | 2013-12-09 |
AMZN131221P00300000
AMZN131221P00305000
|
2 | 305.00 | 300.00 | 1.385 | 275.000 | 402.2 |
| 2013-12-26 | 2014-02-11 |
AMZN140222P00370000
AMZN140222P00375000
|
2 | 375.00 | 370.00 | 1.300 | -525.000 | 346.76 |
| 2014-02-19 | 2014-04-07 |
AMZN140419P00320000
AMZN140419P00325000
|
2 | 325.00 | 320.00 | 1.140 | -342.000 | 324.91 |
| 2014-04-23 | 2014-06-09 |
AMZN140621P00295000
AMZN140621P00300000
|
2 | 300.00 | 295.00 | 1.20 | 187.000 | 324.2 |
| 2014-06-18 | 2014-08-04 |
AMZN140816P00305000
AMZN140816P00310000
|
2 | 310.00 | 305.00 | 1.375 | -32.000 | 333.63 |
| 2014-08-20 | 2014-10-06 |
AMZN141018P00315000
AMZN141018P00320000
|
2 | 320.00 | 315.00 | 1.300 | -85.000 | 303.64 |
| 2014-10-22 | 2014-12-08 |
AMZN141220P00285000
AMZN141220P00290000
|
2 | 290.00 | 285.00 | 1.475 | 173.000 | 299.9 |
| 2014-12-23 | 2015-02-09 |
AMZN150220P00280000
AMZN150220P00285000
|
2 | 285.00 | 280.00 | 1.375 | 272.000 | 383.66 |
| 2015-02-17 | 2015-04-06 |
AMZN150417P00350000
AMZN150417P00355000
|
2 | 355.00 | 350.00 | 1.300 | 202.000 | 375.56 |
| 2015-04-21 | 2015-06-08 |
AMZN150619P00360000
AMZN150619P00365000
|
2 | 365.00 | 360.00 | 1.450 | 287.000 | 434.92 |
| 2015-06-23 | 2015-08-10 |
AMZN150821P00415000
AMZN150821P00420000
|
2 | 420.00 | 415.00 | 1.450 | 285.000 | 494.47 |
| 2015-08-18 | 2015-10-05 |
AMZN151016P00500000
AMZN151016P00505000
|
2 | 505.00 | 500.00 | 1.25 | 183.000 | 570.76 |
| 2015-10-20 | 2015-12-07 |
AMZN151218P00515000
AMZN151218P00520000
|
2 | 520.00 | 515.00 | 1.45 | 286.000 | 664.14 |
| 2015-12-22 | 2016-02-08 |
AMZN160219P00610000
AMZN160219P00615000
|
2 | 615.00 | 610.00 | 1.350 | -730.000 | 534.9 |
| 2016-02-16 | 2016-04-04 |
AMZN160415P00480000
AMZN160415P00485000
|
2 | 485.00 | 480.00 | 1.475 | 295.000 | 625.89 |
| 2016-04-19 | 2016-06-06 |
AMZN160617P00580000
AMZN160617P00585000
|
2 | 585.00 | 580.00 | 1.400 | 279.000 | 706.39 |
| 2016-06-21 | 2016-08-08 |
AMZN160819P00665000
AMZN160819P00670000
|
2 | 670.00 | 665.00 | 1.450 | 284.000 | 757.3101 |
| 2016-08-23 | 2016-10-10 |
AMZN161021P00725000
AMZN161021P00730000
|
2 | 730.00 | 725.00 | 1.425 | 286.000 | 818.99 |
| 2016-10-18 | 2016-12-05 |
AMZN161216P00765000
AMZN161216P00770000
|
2 | 770.00 | 765.00 | 1.45 | -335.000 | 757.77 |
| 2016-12-20 | 2017-02-06 |
AMZN170217P00720000
AMZN170217P00725000
|
2 | 725.00 | 720.00 | 1.40 | 273.000 | 845.0701 |
| 2017-02-21 | 2017-04-10 |
AMZN170421P00820000
AMZN170421P00825000
|
2 | 825.00 | 820.00 | 1.325 | 262.000 | 898.53 |
| 2017-04-18 | 2017-06-05 |
AMZN170616P00855000
AMZN170616P00860000
|
2 | 860.00 | 855.00 | 1.375 | 272.000 | 987.71 |
| 2017-06-20 | 2017-08-07 |
AMZN170818P00940000
AMZN170818P00945000
|
2 | 945.00 | 940.00 | 1.525 | 219.000 | 958.47 |
| 2017-08-22 | 2017-10-09 |
AMZN171020P00920000
AMZN171020P00925000
|
2 | 925.00 | 920.00 | 1.350 | 277.000 | 982.9101 |
| 2017-10-17 | 2017-12-04 |
AMZN171215P00955000
AMZN171215P00960000
|
2 | 960.00 | 955.00 | 1.525 | 294.000 | 1179.14 |
| 2017-12-19 | 2018-02-05 |
AMZN180216P01125000
AMZN180216P01130000
|
2 | 1130.00 | 1125.00 | 1.375 | 270.000 | 1448.69 |
| 2018-02-20 | 2018-04-09 |
AMZN180420P01380000
AMZN180420P01390000
|
1 | 1390.00 | 1380.00 | 2.850 | -85.000 | 1527.49 |
| 2018-04-17 | 2018-06-04 |
AMZN180615P01410000
AMZN180615P01420000
|
1 | 1420.00 | 1410.00 | 3.175 | 313.000 | 1715.97 |
| 2018-06-19 | 2018-08-06 |
AMZN180817P01640000
AMZN180817P01645000
|
2 | 1645.00 | 1640.00 | 1.600 | 317.000 | 1882.22 |
| 2018-08-21 | 2018-10-08 |
AMZN181019P01795000
AMZN181019P01800000
|
2 | 1800.00 | 1795.00 | 1.475 | 50.000 | 1764.03 |
| 2018-10-23 | 2018-12-10 |
AMZN181221P01645000
AMZN181221P01650000
|
3 | 1650.00 | 1645.00 | 1.790 | -130.500 | 1377.45 |
| 2018-12-18 | 2019-02-04 |
AMZN190215P01425000
AMZN190215P01430000
|
2 | 1430.00 | 1425.00 | 1.60 | 322.00 | 1607.95 |
| 2019-03-19 | 2019-05-06 |
AMZN190517P01665000
AMZN190517P01670000
|
2 | 1670.00 | 1665.00 | 1.525 | 303.000 | 1869 |
| 2019-05-21 | 2019-07-08 |
AMZN190719P01765000
AMZN190719P01770000
|
2 | 1770.00 | 1765.00 | 1.325 | 217.000 | 1964.52 |
| 2019-07-23 | 2019-09-09 |
AMZN190920P01900000
AMZN190920P01905000
|
2 | 1905.00 | 1900.00 | 1.475 | -560.000 | 1794.16 |
| 2019-09-17 | 2019-11-04 |
AMZN191115P01720000
AMZN191115P01730000
|
1 | 1730.00 | 1720.00 | 2.725 | 218.500 | 1739.49 |
| 2019-11-19 | 2020-01-06 |
AMZN200117P01680000
AMZN200117P01690000
|
1 | 1690.00 | 1680.00 | 2.500 | 250.500 | 1864.72 |
| 2020-01-21 | 2020-03-09 |
AMZN200320P01800000
AMZN200320P01805000
|
2 | 1805.00 | 1800.00 | 1.625 | -95.000 | 1846.09 |
| 2020-03-18 | 2020-05-04 |
AMZN200515P01630000
AMZN200515P01640000
|
1 | 1640.00 | 1630.00 | 2.90 | 327.500 | 2409.78 |
| 2020-05-19 | 2020-07-06 |
AMZN200717P02300000
AMZN200717P02310000
|
1 | 2310.00 | 2300.00 | 2.425 | 240.000 | 2961.97 |
| 2020-08-21 | 2020-10-07 |
AMZN201016P03050000
AMZN201016P03060000
|
1 | 3060.00 | 3050.00 | 3.55 | 167.500 | 3272.71 |
| 2020-10-20 | 2020-12-07 |
AMZN201218P02940000
AMZN201218P02950000
|
1 | 2950.00 | 2940.00 | 3.55 | 267.500 | 3201.65 |
| 2020-12-28 | 2021-02-16 |
AMZN210219P03070000
AMZN210219P03075000
|
3 | 3075.00 | 3070.00 | 1.75 | 495.00 | 3249.9 |
| 2021-03-23 | 2021-05-10 |
AMZN210521P02950000
AMZN210521P02960000
|
1 | 2960.00 | 2950.00 | 3.025 | 240.000 | 3203.08 |
| 2021-05-20 | 2021-07-06 |
AMZN210716P03080000
AMZN210716P03085000
|
2 | 3085.00 | 3080.00 | 1.275 | 245.000 | 3573.6301 |
| 2021-07-20 | 2021-09-07 |
AMZN210917P03380000
AMZN210917P03385000
|
2 | 3385.00 | 3380.00 | 1.450 | 180.000 | 3462.52 |
| 2021-09-21 | 2021-11-08 |
AMZN211119P03140000
AMZN211119P03150000
|
1 | 3150.00 | 3140.00 | 3.025 | 287.000 | 3676.5701 |
| 2021-11-23 | 2022-01-10 |
AMZN220121P03365000
AMZN220121P03370000
|
2 | 3370.00 | 3365.00 | 1.450 | -560.000 | 2852.86 |
| 2022-01-18 | 2022-03-07 |
AMZN220318P02980000
AMZN220318P02990000
|
1 | 2990.00 | 2980.00 | 3.000 | -600.000 | 3225.01 |
| 2022-03-22 | 2022-05-09 |
AMZN220520P03010000
AMZN220520P03015000
|
2 | 3015.00 | 3010.00 | 1.200 | -785.000 | 2151.82 |
| 2022-05-20 | 2022-07-06 |
AMZN220715P01970000
AMZN220715P01980000
|
1 | 1980.00 | 1970.00 | 2.875 | -1000.00 | 113.55 |
| 2022-07-19 | 2022-09-06 |
AMZN220916P00108000
AMZN220916P00109000
|
14 | 109.00 | 108.00 | 0.30 | 364.00 | 123.53 |
| 2022-09-20 | 2022-11-07 |
AMZN221118P00111000
AMZN221118P00112000
|
14 | 112.00 | 111.00 | 0.30 | -980.00 | 94.14 |
| 2022-11-22 | 2023-01-09 |
AMZN230120P00085000
AMZN230120P00086000
|
13 | 86.00 | 85.00 | 0.260 | -143.000 | 97.25 |
| 2023-01-17 | 2023-03-06 |
AMZN230317P00088000
AMZN230317P00089000
|
14 | 89.00 | 88.00 | 0.30 | 133.000 | 98.95 |
| 2023-03-21 | 2023-05-08 |
AMZN230519P00085000
AMZN230519P00090000
|
2 | 90.00 | 85.00 | 0.99 | 194.000 | 116.25 |
| 2023-05-24 | 2023-07-10 |
AMZN230721P00105000
AMZN230721P00110000
|
2 | 110.00 | 105.00 | 1.155 | 223.000 | 130 |
| 2023-07-18 | 2023-09-05 |
AMZN230915P00122500
AMZN230915P00125000
|
5 | 125.00 | 122.50 | 0.775 | 370.000 | 140.39 |
| 2023-09-19 | 2023-11-06 |
AMZN231117P00125000
AMZN231117P00130000
|
2 | 130.00 | 125.00 | 1.285 | 226.000 | 145.18 |
| 2023-11-21 | 2024-01-08 |
AMZN240119P00135000
AMZN240119P00137500
|
5 | 137.50 | 135.00 | 0.630 | 290.000 | 155.34 |
| 2024-01-16 | 2024-03-04 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 1.255 | 249.000 | 174.42 |
| 2024-03-19 | 2024-05-06 |
AMZN240517P00160000
AMZN240517P00165000
|
2 | 165.00 | 160.00 | 1.260 | 248.000 | 184.7 |
| 2024-05-21 | 2024-07-08 |
AMZN240719P00170000
AMZN240719P00175000
|
2 | 175.00 | 170.00 | 1.130 | 220.000 | 183.13 |
| 2024-07-24 | 2024-09-09 |
AMZN240920P00165000
AMZN240920P00170000
|
2 | 170.00 | 165.00 | 1.475 | 125.000 | 191.6 |
| 2024-09-17 | 2024-11-04 |
AMZN241115P00170000
AMZN241115P00175000
|
2 | 175.00 | 170.00 | 1.30 | 240.00 | 202.61 |
| 2024-11-19 | 2025-01-06 |
AMZN250117P00190000
AMZN250117P00195000
|
2 | 195.00 | 190.00 | 1.18 | 231.000 | 225.94 |
| 2025-01-21 | 2025-03-10 |
AMZN250321P00210000
AMZN250321P00215000
|
2 | 215.00 | 210.00 | 1.175 | -635.000 | 196.21 |
| 2025-03-18 | 2025-05-05 |
AMZN250516P00175000
AMZN250516P00180000
|
2 | 180.00 | 175.00 | 1.325 | 68.000 | 205.59 |
| 2025-05-20 | 2025-07-07 |
AMZN250718P00185000
AMZN250718P00190000
|
2 | 190.00 | 185.00 | 1.025 | 197.000 | 226.13 |