| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-05-26 |
AMZN100619P00120000
AMZN100619P00125000
|
2 | 125.00 | 120.00 | 0.895 | -246.000 | 125.83 |
| 2010-10-18 | 2010-11-24 |
AMZN101218P00135000
AMZN101218P00140000
|
2 | 140.00 | 135.00 | 0.85 | 156.00 | 177.58 |
| 2010-12-20 | 2011-01-26 |
AMZN110219P00155000
AMZN110219P00160000
|
2 | 160.00 | 155.00 | 0.81 | -20.00 | 186.5 |
| 2011-02-15 | 2011-03-24 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 0.835 | -195.000 | 180.01 |
| 2011-04-19 | 2011-05-26 |
AMZN110618P00155000
AMZN110618P00160000
|
2 | 160.00 | 155.00 | 0.855 | 162.000 | 186.37 |
| 2011-06-20 | 2011-07-27 |
AMZN110820P00160000
AMZN110820P00165000
|
2 | 165.00 | 160.00 | 0.840 | 163.000 | 178.93 |
| 2011-08-17 | 2011-09-23 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.725 | 100.000 | 234.78 |
| 2011-11-16 | 2011-12-23 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 0.800 | -320.000 | 190.93 |
| 2012-03-20 | 2012-04-26 |
AMZN120519P00165000
AMZN120519P00170000
|
2 | 170.00 | 165.00 | 0.80 | 67.000 | 213.85 |
| 2012-06-18 | 2012-07-25 |
AMZN120818P00190000
AMZN120818P00195000
|
2 | 195.00 | 190.00 | 0.800 | -27.000 | 241.17 |
| 2012-10-22 | 2012-11-28 |
AMZN121222P00200000
AMZN121222P00205000
|
2 | 205.00 | 200.00 | 0.900 | 164.000 | 256.92 |
| 2013-03-13 | 2013-04-19 |
AMZN130518P00240000
AMZN130518P00245000
|
2 | 245.00 | 240.00 | 0.85 | -93.000 | 269.9 |
| 2013-04-19 | 2013-05-28 |
AMZN130622P00225000
AMZN130622P00230000
|
2 | 230.00 | 225.00 | 0.850 | 152.000 | 273.36 |
| 2013-06-12 | 2013-07-19 |
AMZN130817P00235000
AMZN130817P00240000
|
2 | 240.00 | 235.00 | 0.850 | 153.000 | 284.82 |
| 2013-07-19 | 2013-08-26 |
AMZN130921P00270000
AMZN130921P00275000
|
2 | 275.00 | 270.00 | 0.850 | -32.000 | 316.34 |
| 2013-09-11 | 2013-10-18 |
AMZN131116P00265000
AMZN131116P00270000
|
2 | 270.00 | 265.00 | 0.850 | 138.000 | 369.17 |
| 2013-10-18 | 2013-11-25 |
AMZN131221P00290000
AMZN131221P00295000
|
2 | 295.00 | 290.00 | 0.85 | 162.00 | 402.2 |
| 2013-12-18 | 2014-01-24 |
AMZN140222P00345000
AMZN140222P00350000
|
2 | 350.00 | 345.00 | 0.975 | 53.000 | 346.76 |
| 2014-02-12 | 2014-03-21 |
AMZN140419P00310000
AMZN140419P00315000
|
2 | 315.00 | 310.00 | 0.900 | 150.000 | 324.91 |
| 2014-04-16 | 2014-05-23 |
AMZN140621P00280000
AMZN140621P00285000
|
2 | 285.00 | 280.00 | 0.925 | 109.000 | 324.2 |
| 2014-06-11 | 2014-07-18 |
AMZN140816P00290000
AMZN140816P00295000
|
2 | 295.00 | 290.00 | 0.90 | 149.000 | 333.63 |
| 2014-07-18 | 2014-08-25 |
AMZN140920P00315000
AMZN140920P00320000
|
2 | 320.00 | 315.00 | 0.90 | 25.000 | 331.32 |
| 2014-09-17 | 2014-10-24 |
AMZN141122P00285000
AMZN141122P00290000
|
2 | 290.00 | 285.00 | 0.90 | -310.00 | 332.63 |
| 2014-11-17 | 2014-12-24 |
AMZN150117P00290000
AMZN150117P00295000
|
2 | 295.00 | 290.00 | 0.85 | -110.00 | 290.74 |
| 2015-01-13 | 2015-02-19 |
AMZN150320P00255000
AMZN150320P00260000
|
2 | 260.00 | 255.00 | 0.925 | 183.000 | 378.49 |
| 2015-03-10 | 2015-04-16 |
AMZN150515P00320000
AMZN150515P00325000
|
2 | 325.00 | 320.00 | 0.85 | 107.000 | 426 |
| 2015-04-16 | 2015-05-26 |
AMZN150619P00340000
AMZN150619P00345000
|
2 | 345.00 | 340.00 | 0.95 | 197.000 | 434.92 |
| 2015-06-16 | 2015-07-23 |
AMZN150821P00375000
AMZN150821P00380000
|
2 | 380.00 | 375.00 | 0.900 | 256.000 | 494.47 |
| 2015-08-11 | 2015-09-17 |
AMZN151016P00475000
AMZN151016P00480000
|
2 | 480.00 | 475.00 | 0.935 | 113.000 | 570.76 |
| 2015-09-17 | 2015-10-26 |
AMZN151120P00465000
AMZN151120P00470000
|
2 | 470.00 | 465.00 | 0.925 | 183.000 | 668.45 |
| 2015-11-10 | 2015-12-17 |
AMZN160115P00590000
AMZN160115P00595000
|
2 | 595.00 | 590.00 | 0.86 | 84.00 | 570.18 |
| 2015-12-18 | 2016-01-25 |
AMZN160219P00575000
AMZN160219P00580000
|
2 | 580.00 | 575.00 | 0.825 | -260.000 | 534.9 |
| 2016-02-09 | 2016-03-17 |
AMZN160415P00410000
AMZN160415P00415000
|
2 | 415.00 | 410.00 | 1.00 | 193.000 | 625.89 |
| 2016-03-17 | 2016-04-25 |
AMZN160520P00485000
AMZN160520P00490000
|
2 | 490.00 | 485.00 | 0.975 | 170.000 | 702.8 |
| 2016-05-10 | 2016-06-16 |
AMZN160715P00635000
AMZN160715P00640000
|
2 | 640.00 | 635.00 | 0.900 | 124.000 | 735.44 |
| 2016-06-16 | 2016-07-25 |
AMZN160819P00630000
AMZN160819P00635000
|
2 | 635.00 | 630.00 | 1.025 | 134.000 | 757.3101 |
| 2016-08-16 | 2016-09-22 |
AMZN161021P00700000
AMZN161021P00705000
|
2 | 705.00 | 700.00 | 0.900 | 166.000 | 818.99 |
| 2016-10-11 | 2016-11-17 |
AMZN161216P00745000
AMZN161216P00750000
|
2 | 750.00 | 745.00 | 1.025 | -185.000 | 757.77 |
| 2016-11-17 | 2016-12-27 |
AMZN170120P00685000
AMZN170120P00690000
|
2 | 690.00 | 685.00 | 0.925 | 146.000 | 808.33 |
| 2017-01-10 | 2017-02-16 |
AMZN170317P00715000
AMZN170317P00720000
|
2 | 720.00 | 715.00 | 0.925 | 179.000 | 852.3101 |
| 2017-02-16 | 2017-03-27 |
AMZN170421P00785000
AMZN170421P00790000
|
2 | 790.00 | 785.00 | 0.825 | 127.000 | 898.53 |
| 2017-04-11 | 2017-05-18 |
AMZN170616P00820000
AMZN170616P00825000
|
2 | 825.00 | 820.00 | 1.025 | 192.000 | 987.71 |
| 2017-05-18 | 2017-06-26 |
AMZN170721P00885000
AMZN170721P00890000
|
2 | 890.00 | 885.00 | 0.850 | 142.000 | 1025.67 |
| 2017-07-11 | 2017-08-17 |
AMZN170915P00905000
AMZN170915P00910000
|
2 | 910.00 | 905.00 | 0.875 | -2.000 | 986.7901 |
| 2017-08-17 | 2017-09-25 |
AMZN171020P00880000
AMZN171020P00885000
|
2 | 885.00 | 880.00 | 0.925 | 80.000 | 982.9101 |
| 2017-10-10 | 2017-11-16 |
AMZN171215P00895000
AMZN171215P00900000
|
2 | 900.00 | 895.00 | 0.925 | 200.000 | 1179.14 |
| 2017-11-16 | 2017-12-26 |
AMZN180119P01050000
AMZN180119P01055000
|
2 | 1055.00 | 1050.00 | 1.05 | 193.000 | 1294.58 |
| 2018-01-09 | 2018-02-15 |
AMZN180316P01145000
AMZN180316P01150000
|
2 | 1150.00 | 1145.00 | 0.90 | 169.000 | 1571.68 |
| 2018-03-13 | 2018-04-19 |
AMZN180518P01415000
AMZN180518P01420000
|
2 | 1420.00 | 1415.00 | 0.990 | -2.000 | 1574.37 |
| 2018-05-15 | 2018-06-21 |
AMZN180720P01430000
AMZN180720P01440000
|
1 | 1440.00 | 1430.00 | 1.70 | -5.500 | 1813.7 |
| 2018-07-17 | 2018-08-23 |
AMZN180921P01670000
AMZN180921P01680000
|
1 | 1680.00 | 1670.00 | 2.26 | 196.00 | 1915.01 |
| 2018-09-11 | 2018-10-18 |
AMZN181116P01775000
AMZN181116P01780000
|
2 | 1780.00 | 1775.00 | 1.065 | -262.000 | 1593.41 |
| 2018-10-18 | 2018-11-26 |
AMZN181221P01555000
AMZN181221P01560000
|
2 | 1560.00 | 1555.00 | 0.985 | -228.000 | 1377.45 |
| 2018-12-11 | 2019-01-17 |
AMZN190215P01415000
AMZN190215P01420000
|
2 | 1420.00 | 1415.00 | 1.075 | 165.000 | 1607.95 |
| 2019-02-11 | 2019-03-20 |
AMZN190418P01435000
AMZN190418P01440000
|
2 | 1440.00 | 1435.00 | 0.900 | 175.000 | 1861.69 |
| 2019-04-16 | 2019-05-23 |
AMZN190621P01705000
AMZN190621P01710000
|
2 | 1710.00 | 1705.00 | 0.950 | -5.000 | 1911.3 |
| 2019-06-11 | 2019-07-18 |
AMZN190816P01670000
AMZN190816P01680000
|
1 | 1680.00 | 1670.00 | 1.875 | 160.000 | 1792.57 |
| 2019-07-18 | 2019-08-26 |
AMZN190920P01810000
AMZN190920P01815000
|
2 | 1815.00 | 1810.00 | 0.925 | -405.000 | 1794.16 |
| 2019-09-10 | 2019-10-17 |
AMZN191115P01640000
AMZN191115P01650000
|
1 | 1650.00 | 1640.00 | 1.75 | 47.500 | 1739.49 |
| 2019-10-17 | 2019-11-25 |
AMZN191220P01630000
AMZN191220P01640000
|
1 | 1640.00 | 1630.00 | 1.775 | 174.500 | 1786.5 |
| 2019-12-17 | 2020-01-23 |
AMZN200221P01650000
AMZN200221P01655000
|
2 | 1655.00 | 1650.00 | 1.025 | 175.000 | 2095.97 |
| 2020-02-11 | 2020-03-19 |
AMZN200417P01960000
AMZN200417P01970000
|
1 | 1970.00 | 1960.00 | 1.925 | -357.500 | 2375 |
| 2020-04-15 | 2020-05-22 |
AMZN200619P02005000
AMZN200619P02010000
|
2 | 2010.00 | 2005.00 | 1.15 | 180.00 | 2675.01 |
| 2020-06-17 | 2020-07-24 |
AMZN200821P02330000
AMZN200821P02335000
|
2 | 2335.00 | 2330.00 | 1.05 | 175.000 | 3284.72 |
| 2020-08-11 | 2020-09-17 |
AMZN201016P02695000
AMZN201016P02700000
|
2 | 2700.00 | 2695.00 | 1.025 | 10.000 | 3272.71 |
| 2020-09-17 | 2020-10-26 |
AMZN201120P02560000
AMZN201120P02570000
|
1 | 2570.00 | 2560.00 | 2.15 | 120.00 | 3099.4 |
| 2020-11-10 | 2020-12-17 |
AMZN210115P02665000
AMZN210115P02670000
|
2 | 2670.00 | 2665.00 | 1.25 | 210.00 | 3104.25 |
| 2021-04-13 | 2021-05-20 |
AMZN210618P03080000
AMZN210618P03085000
|
2 | 3085.00 | 3080.00 | 1.225 | -370.000 | 3486.9 |
| 2021-06-18 | 2021-07-26 |
AMZN210820P03150000
AMZN210820P03160000
|
1 | 3160.00 | 3150.00 | 2.35 | 205.000 | 3199.95 |
| 2021-09-14 | 2021-10-21 |
AMZN211119P03120000
AMZN211119P03130000
|
1 | 3130.00 | 3120.00 | 1.675 | 80.000 | 3676.5701 |
| 2021-11-16 | 2021-12-23 |
AMZN220121P03240000
AMZN220121P03245000
|
2 | 3245.00 | 3240.00 | 0.95 | -10.00 | 2852.86 |
| 2022-01-11 | 2022-02-17 |
AMZN220318P02960000
AMZN220318P02970000
|
1 | 2970.00 | 2960.00 | 1.675 | -112.500 | 3225.01 |
| 2022-03-18 | 2022-04-25 |
AMZN220520P02860000
AMZN220520P02865000
|
2 | 2865.00 | 2860.00 | 1.375 | -290.000 | 2151.82 |
| 2022-06-15 | 2022-07-22 |
AMZN220819P00090000
AMZN220819P00091000
|
12 | 91.00 | 90.00 | 0.190 | 186.000 | 138.23 |
| 2022-09-14 | 2022-10-21 |
AMZN221118P00109000
AMZN221118P00110000
|
12 | 110.00 | 109.00 | 0.185 | -90.000 | 94.14 |
| 2022-11-15 | 2022-12-22 |
AMZN230120P00084000
AMZN230120P00085000
|
12 | 85.00 | 84.00 | 0.18 | -354.000 | 97.25 |
| 2023-01-11 | 2023-02-17 |
AMZN230317P00080000
AMZN230317P00081000
|
12 | 81.00 | 80.00 | 0.185 | 162.000 | 98.95 |
| 2023-03-16 | 2023-04-24 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 0.745 | 122.000 | 116.25 |
| 2023-07-11 | 2023-08-17 |
AMZN230915P00112500
AMZN230915P00115000
|
4 | 115.00 | 112.50 | 0.455 | 138.000 | 140.39 |
| 2023-09-13 | 2023-10-20 |
AMZN231117P00125000
AMZN231117P00130000
|
2 | 130.00 | 125.00 | 0.895 | -356.000 | 145.18 |
| 2023-12-15 | 2024-01-22 |
AMZN240216P00130000
AMZN240216P00135000
|
2 | 135.00 | 130.00 | 0.805 | 100.000 | 169.51 |
| 2024-03-14 | 2024-04-22 |
AMZN240517P00155000
AMZN240517P00160000
|
2 | 160.00 | 155.00 | 0.785 | 18.000 | 184.7 |
| 2024-04-22 | 2024-05-29 |
AMZN240621P00155000
AMZN240621P00157500
|
4 | 157.50 | 155.00 | 0.435 | 160.000 | 189.08 |
| 2024-06-11 | 2024-07-18 |
AMZN240816P00165000
AMZN240816P00170000
|
2 | 170.00 | 165.00 | 0.870 | -49.000 | 177.06 |
| 2024-07-18 | 2024-08-26 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.715 | 61.000 | 191.6 |
| 2024-09-10 | 2024-10-17 |
AMZN241115P00155000
AMZN241115P00160000
|
2 | 160.00 | 155.00 | 0.89 | 125.000 | 202.61 |
| 2024-10-17 | 2024-11-25 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 0.670 | 123.000 | 224.92 |
| 2024-12-17 | 2025-01-23 |
AMZN250221P00200000
AMZN250221P00205000
|
2 | 205.00 | 200.00 | 0.75 | 81.000 | 216.58 |
| 2025-03-11 | 2025-04-17 |
AMZN250516P00165000
AMZN250516P00170000
|
2 | 170.00 | 165.00 | 0.85 | -200.000 | 205.59 |
| 2025-04-17 | 2025-05-27 |
AMZN250620P00145000
AMZN250620P00150000
|
2 | 150.00 | 145.00 | 0.85 | 166.000 | 209.69 |
| 2025-06-10 | 2025-07-17 |
AMZN250815P00190000
AMZN250815P00195000
|
2 | 195.00 | 190.00 | 0.845 | 103.000 | 231.03 |