| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-05-26 |
AMZN100619P00125000
AMZN100619P00130000
|
2 | 130.00 | 125.00 | 1.235 | -343.000 | 125.83 |
| 2010-06-22 | 2010-07-29 |
AMZN100821P00105000
AMZN100821P00110000
|
2 | 110.00 | 105.00 | 1.125 | 63.000 | 127.76 |
| 2010-08-11 | 2010-09-17 |
AMZN101016P00110000
AMZN101016P00115000
|
2 | 115.00 | 110.00 | 1.13 | 210.00 | 164.64 |
| 2010-09-20 | 2010-10-27 |
AMZN101120P00135000
AMZN101120P00140000
|
2 | 140.00 | 135.00 | 1.25 | 223.000 | 164.82 |
| 2010-11-17 | 2010-12-27 |
AMZN110122P00140000
AMZN110122P00145000
|
2 | 145.00 | 140.00 | 1.20 | 230.00 | 177.42 |
| 2011-02-09 | 2011-03-18 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 0.985 | -443.000 | 180.01 |
| 2011-03-21 | 2011-04-27 |
AMZN110521P00145000
AMZN110521P00150000
|
2 | 150.00 | 145.00 | 1.10 | 211.000 | 198.65 |
| 2011-05-11 | 2011-06-17 |
AMZN110716P00185000
AMZN110716P00190000
|
2 | 190.00 | 185.00 | 1.15 | -260.00 | 212.87 |
| 2011-06-20 | 2011-07-27 |
AMZN110820P00165000
AMZN110820P00170000
|
2 | 170.00 | 165.00 | 1.075 | 205.000 | 178.93 |
| 2011-08-17 | 2011-09-23 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 1.325 | 174.000 | 234.78 |
| 2011-11-16 | 2011-12-23 |
AMZN120121P00190000
AMZN120121P00195000
|
2 | 195.00 | 190.00 | 1.35 | -560.00 | 190.93 |
| 2012-02-15 | 2012-03-23 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.20 | 203.000 | 189.98 |
| 2012-05-16 | 2012-06-22 |
AMZN120721P00200000
AMZN120721P00205000
|
2 | 205.00 | 200.00 | 1.075 | 115.000 | 228.29 |
| 2012-07-23 | 2012-08-29 |
AMZN120922P00205000
AMZN120922P00210000
|
2 | 210.00 | 205.00 | 1.350 | 251.000 | 257.47 |
| 2012-10-22 | 2012-11-28 |
AMZN121222P00210000
AMZN121222P00215000
|
2 | 215.00 | 210.00 | 1.275 | 219.000 | 256.92 |
| 2013-02-13 | 2013-03-22 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.075 | -41.000 | 260.32 |
| 2013-04-17 | 2013-05-24 |
AMZN130622P00245000
AMZN130622P00250000
|
2 | 250.00 | 245.00 | 1.40 | 97.000 | 273.36 |
| 2013-06-12 | 2013-07-19 |
AMZN130817P00245000
AMZN130817P00250000
|
2 | 250.00 | 245.00 | 1.20 | 211.000 | 284.82 |
| 2013-07-19 | 2013-08-26 |
AMZN130921P00280000
AMZN130921P00285000
|
2 | 285.00 | 280.00 | 1.275 | -140.000 | 316.34 |
| 2013-09-11 | 2013-10-18 |
AMZN131116P00275000
AMZN131116P00280000
|
2 | 280.00 | 275.00 | 1.300 | 203.000 | 369.17 |
| 2013-10-18 | 2013-11-25 |
AMZN131221P00305000
AMZN131221P00310000
|
2 | 310.00 | 305.00 | 1.425 | 273.000 | 402.2 |
| 2013-12-18 | 2014-01-24 |
AMZN140222P00365000
AMZN140222P00370000
|
2 | 370.00 | 365.00 | 1.525 | 20.000 | 346.76 |
| 2014-02-12 | 2014-03-21 |
AMZN140419P00320000
AMZN140419P00325000
|
2 | 325.00 | 320.00 | 1.250 | 197.000 | 324.91 |
| 2014-04-16 | 2014-05-23 |
AMZN140621P00295000
AMZN140621P00300000
|
2 | 300.00 | 295.00 | 1.350 | 50.000 | 324.2 |
| 2014-06-11 | 2014-07-18 |
AMZN140816P00305000
AMZN140816P00310000
|
2 | 310.00 | 305.00 | 1.375 | 207.000 | 333.63 |
| 2014-07-18 | 2014-08-25 |
AMZN140920P00330000
AMZN140920P00335000
|
2 | 335.00 | 330.00 | 1.375 | -183.000 | 331.32 |
| 2014-09-17 | 2014-10-24 |
AMZN141122P00295000
AMZN141122P00300000
|
2 | 300.00 | 295.00 | 1.275 | -405.000 | 332.63 |
| 2014-11-12 | 2014-12-19 |
AMZN150117P00290000
AMZN150117P00295000
|
2 | 295.00 | 290.00 | 1.275 | -105.000 | 290.74 |
| 2014-12-19 | 2015-01-26 |
AMZN150220P00270000
AMZN150220P00275000
|
2 | 275.00 | 270.00 | 1.325 | 124.000 | 383.66 |
| 2015-02-10 | 2015-03-19 |
AMZN150417P00345000
AMZN150417P00350000
|
2 | 350.00 | 345.00 | 1.25 | 105.000 | 375.56 |
| 2015-04-14 | 2015-05-21 |
AMZN150619P00355000
AMZN150619P00360000
|
2 | 360.00 | 355.00 | 1.425 | 279.000 | 434.92 |
| 2015-06-16 | 2015-07-23 |
AMZN150821P00395000
AMZN150821P00400000
|
2 | 400.00 | 395.00 | 1.475 | 280.000 | 494.47 |
| 2015-08-11 | 2015-09-17 |
AMZN151016P00495000
AMZN151016P00500000
|
2 | 500.00 | 495.00 | 1.475 | 130.000 | 570.76 |
| 2015-09-17 | 2015-10-26 |
AMZN151120P00495000
AMZN151120P00500000
|
2 | 500.00 | 495.00 | 1.465 | 278.000 | 668.45 |
| 2015-11-10 | 2015-12-17 |
AMZN160115P00615000
AMZN160115P00620000
|
2 | 620.00 | 615.00 | 1.35 | 125.000 | 570.18 |
| 2015-12-17 | 2016-01-25 |
AMZN160219P00615000
AMZN160219P00620000
|
2 | 620.00 | 615.00 | 1.65 | -250.00 | 534.9 |
| 2016-02-09 | 2016-03-17 |
AMZN160415P00440000
AMZN160415P00445000
|
2 | 445.00 | 440.00 | 1.575 | 307.000 | 625.89 |
| 2016-03-17 | 2016-04-25 |
AMZN160520P00515000
AMZN160520P00520000
|
2 | 520.00 | 515.00 | 1.575 | 241.000 | 702.8 |
| 2016-05-10 | 2016-06-16 |
AMZN160715P00660000
AMZN160715P00665000
|
2 | 665.00 | 660.00 | 1.40 | 160.000 | 735.44 |
| 2016-06-16 | 2016-07-25 |
AMZN160819P00665000
AMZN160819P00670000
|
2 | 670.00 | 665.00 | 1.475 | 110.000 | 757.3101 |
| 2016-08-16 | 2016-09-22 |
AMZN161021P00725000
AMZN161021P00730000
|
2 | 730.00 | 725.00 | 1.200 | 165.000 | 818.99 |
| 2016-10-11 | 2016-11-17 |
AMZN161216P00775000
AMZN161216P00780000
|
2 | 780.00 | 775.00 | 1.420 | -331.000 | 757.77 |
| 2016-11-17 | 2016-12-27 |
AMZN170120P00710000
AMZN170120P00715000
|
2 | 715.00 | 710.00 | 1.325 | 192.000 | 808.33 |
| 2017-01-10 | 2017-02-16 |
AMZN170317P00745000
AMZN170317P00750000
|
2 | 750.00 | 745.00 | 1.425 | 267.000 | 852.3101 |
| 2017-02-16 | 2017-03-27 |
AMZN170421P00805000
AMZN170421P00810000
|
2 | 810.00 | 805.00 | 1.300 | 155.000 | 898.53 |
| 2017-04-11 | 2017-05-18 |
AMZN170616P00850000
AMZN170616P00855000
|
2 | 855.00 | 850.00 | 1.400 | 254.000 | 987.71 |
| 2017-05-18 | 2017-06-26 |
AMZN170721P00915000
AMZN170721P00920000
|
2 | 920.00 | 915.00 | 1.350 | 198.000 | 1025.67 |
| 2017-07-11 | 2017-08-17 |
AMZN170915P00940000
AMZN170915P00945000
|
2 | 945.00 | 940.00 | 1.525 | -75.000 | 986.7901 |
| 2017-08-17 | 2017-09-25 |
AMZN171020P00910000
AMZN171020P00915000
|
2 | 915.00 | 910.00 | 1.450 | 15.000 | 982.9101 |
| 2017-10-10 | 2017-11-16 |
AMZN171215P00930000
AMZN171215P00935000
|
2 | 935.00 | 930.00 | 1.350 | 263.000 | 1179.14 |
| 2017-11-16 | 2017-12-26 |
AMZN180119P01080000
AMZN180119P01090000
|
1 | 1090.00 | 1080.00 | 2.800 | 244.000 | 1294.58 |
| 2018-01-09 | 2018-02-15 |
AMZN180316P01185000
AMZN180316P01190000
|
2 | 1190.00 | 1185.00 | 1.45 | 267.000 | 1571.68 |
| 2018-02-15 | 2018-03-26 |
AMZN180420P01370000
AMZN180420P01380000
|
1 | 1380.00 | 1370.00 | 2.825 | 210.000 | 1527.49 |
| 2018-04-12 | 2018-05-21 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 2.865 | 276.500 | 1715.97 |
| 2018-05-21 | 2018-06-27 |
AMZN180720P01500000
AMZN180720P01510000
|
1 | 1510.00 | 1500.00 | 2.600 | 172.500 | 1813.7 |
| 2018-07-17 | 2018-08-23 |
AMZN180921P01740000
AMZN180921P01750000
|
1 | 1750.00 | 1740.00 | 3.31 | 258.500 | 1915.01 |
| 2018-09-11 | 2018-10-18 |
AMZN181116P01860000
AMZN181116P01865000
|
2 | 1865.00 | 1860.00 | 1.50 | -343.000 | 1593.41 |
| 2018-10-18 | 2018-11-26 |
AMZN181221P01645000
AMZN181221P01650000
|
2 | 1650.00 | 1645.00 | 1.240 | -377.000 | 1377.45 |
| 2018-12-11 | 2019-01-17 |
AMZN190215P01510000
AMZN190215P01515000
|
3 | 1515.00 | 1510.00 | 1.675 | 472.500 | 1607.95 |
| 2019-02-13 | 2019-03-22 |
AMZN190418P01555000
AMZN190418P01560000
|
2 | 1560.00 | 1555.00 | 1.425 | 235.000 | 1861.69 |
| 2019-04-16 | 2019-05-23 |
AMZN190621P01770000
AMZN190621P01775000
|
2 | 1775.00 | 1770.00 | 1.55 | -20.00 | 1911.3 |
| 2019-06-11 | 2019-07-18 |
AMZN190816P01750000
AMZN190816P01760000
|
1 | 1760.00 | 1750.00 | 2.75 | 212.500 | 1792.57 |
| 2019-07-18 | 2019-08-26 |
AMZN190920P01880000
AMZN190920P01885000
|
2 | 1885.00 | 1880.00 | 1.450 | -585.000 | 1794.16 |
| 2019-09-10 | 2019-10-17 |
AMZN191115P01710000
AMZN191115P01720000
|
1 | 1720.00 | 1710.00 | 2.700 | 5.000 | 1739.49 |
| 2019-10-17 | 2019-11-25 |
AMZN191220P01700000
AMZN191220P01705000
|
2 | 1705.00 | 1700.00 | 1.40 | 15.000 | 1786.5 |
| 2019-12-17 | 2020-01-23 |
AMZN200221P01705000
AMZN200221P01710000
|
3 | 1710.00 | 1705.00 | 1.80 | 420.00 | 2095.97 |
| 2020-02-11 | 2020-03-19 |
AMZN200417P02030000
AMZN200417P02040000
|
1 | 2040.00 | 2030.00 | 3.375 | -312.500 | 2375 |
| 2020-04-14 | 2020-05-21 |
AMZN200619P02115000
AMZN200619P02120000
|
2 | 2120.00 | 2115.00 | 1.50 | 245.000 | 2675.01 |
| 2020-06-16 | 2020-07-23 |
AMZN200821P02435000
AMZN200821P02440000
|
2 | 2440.00 | 2435.00 | 1.60 | -670.00 | 3284.72 |
| 2020-10-13 | 2020-11-19 |
AMZN201218P03165000
AMZN201218P03170000
|
2 | 3170.00 | 3165.00 | 1.600 | -160.000 | 3201.65 |
| 2021-01-13 | 2021-02-19 |
AMZN210319P02940000
AMZN210319P02950000
|
1 | 2950.00 | 2940.00 | 3.525 | 247.500 | 3074.96 |
| 2021-03-17 | 2021-04-23 |
AMZN210521P02930000
AMZN210521P02940000
|
1 | 2940.00 | 2930.00 | 3.025 | 252.500 | 3203.08 |
| 2021-05-14 | 2021-06-21 |
AMZN210716P03050000
AMZN210716P03055000
|
2 | 3055.00 | 3050.00 | 1.550 | 295.000 | 3573.6301 |
| 2021-07-13 | 2021-08-19 |
AMZN210917P03460000
AMZN210917P03470000
|
1 | 3470.00 | 3460.00 | 2.975 | -635.000 | 3462.52 |
| 2021-09-14 | 2021-10-21 |
AMZN211119P03250000
AMZN211119P03260000
|
1 | 3260.00 | 3250.00 | 2.625 | 60.000 | 3676.5701 |
| 2021-11-16 | 2021-12-23 |
AMZN220121P03360000
AMZN220121P03365000
|
2 | 3365.00 | 3360.00 | 1.65 | -55.000 | 2852.86 |
| 2022-01-11 | 2022-02-17 |
AMZN220318P03100000
AMZN220318P03110000
|
1 | 3110.00 | 3100.00 | 2.850 | -247.500 | 3225.01 |
| 2022-03-18 | 2022-04-25 |
AMZN220520P03010000
AMZN220520P03015000
|
2 | 3015.00 | 3010.00 | 1.425 | -330.000 | 2151.82 |
| 2022-06-14 | 2022-07-21 |
AMZN220819P00092000
AMZN220819P00093000
|
14 | 93.00 | 92.00 | 0.300 | 385.000 | 138.23 |
| 2022-08-16 | 2022-09-22 |
AMZN221021P00130000
AMZN221021P00135000
|
2 | 135.00 | 130.00 | 1.25 | -620.000 | 119.32 |
| 2022-10-11 | 2022-11-17 |
AMZN221216P00101000
AMZN221216P00102000
|
14 | 102.00 | 101.00 | 0.30 | -595.000 | 87.86 |
| 2022-11-17 | 2022-12-27 |
AMZN230120P00087500
AMZN230120P00088000
|
28 | 88.00 | 87.50 | 0.150 | -560.000 | 97.25 |
| 2023-01-11 | 2023-02-17 |
AMZN230317P00086000
AMZN230317P00087000
|
14 | 87.00 | 86.00 | 0.30 | 238.00 | 98.95 |
| 2023-02-17 | 2023-03-27 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 1.15 | 108.00 | 106.96 |
| 2023-04-11 | 2023-05-18 |
AMZN230616P00092000
AMZN230616P00093000
|
14 | 93.00 | 92.00 | 0.30 | 399.000 | 125.49 |
| 2023-06-13 | 2023-07-20 |
AMZN230818P00110000
AMZN230818P00115000
|
2 | 115.00 | 110.00 | 0.94 | 75.000 | 133.22 |
| 2023-08-15 | 2023-09-21 |
AMZN231020P00125000
AMZN231020P00130000
|
2 | 130.00 | 125.00 | 1.195 | -160.000 | 125.17 |
| 2023-10-10 | 2023-11-16 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 1.165 | 213.000 | 149.97 |
| 2023-11-17 | 2023-12-26 |
AMZN240119P00135000
AMZN240119P00137500
|
5 | 137.50 | 135.00 | 0.580 | 245.000 | 155.34 |
| 2024-01-09 | 2024-02-15 |
AMZN240315P00135000
AMZN240315P00140000
|
2 | 140.00 | 135.00 | 1.035 | 199.000 | 174.42 |
| 2024-02-15 | 2024-03-25 |
AMZN240419P00155000
AMZN240419P00160000
|
2 | 160.00 | 155.00 | 1.04 | 186.00 | 174.63 |
| 2024-04-16 | 2024-05-23 |
AMZN240621P00170000
AMZN240621P00172500
|
5 | 172.50 | 170.00 | 0.70 | 135.000 | 189.08 |
| 2024-06-11 | 2024-07-18 |
AMZN240816P00170000
AMZN240816P00175000
|
2 | 175.00 | 170.00 | 1.215 | -57.000 | 177.06 |
| 2024-07-18 | 2024-08-26 |
AMZN240920P00165000
AMZN240920P00170000
|
2 | 170.00 | 165.00 | 1.300 | 16.000 | 191.6 |
| 2024-09-10 | 2024-10-17 |
AMZN241115P00160000
AMZN241115P00165000
|
2 | 165.00 | 160.00 | 1.125 | 139.000 | 202.61 |
| 2024-10-17 | 2024-11-25 |
AMZN241220P00170000
AMZN241220P00175000
|
2 | 175.00 | 170.00 | 1.25 | 229.000 | 224.92 |
| 2024-12-17 | 2025-01-23 |
AMZN250221P00210000
AMZN250221P00215000
|
2 | 215.00 | 210.00 | 1.275 | 105.000 | 216.58 |
| 2025-02-10 | 2025-03-19 |
AMZN250417P00215000
AMZN250417P00220000
|
2 | 220.00 | 215.00 | 1.15 | -700.00 | 172.61 |
| 2025-04-15 | 2025-05-22 |
AMZN250620P00160000
AMZN250620P00165000
|
2 | 165.00 | 160.00 | 1.225 | 225.000 | 209.69 |
| 2025-06-10 | 2025-07-17 |
AMZN250815P00200000
AMZN250815P00205000
|
2 | 205.00 | 200.00 | 1.35 | 123.000 | 231.03 |