| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-06-07 |
AMZN100619P00125000
AMZN100619P00130000
|
2 | 130.00 | 125.00 | 1.235 | -463.000 | 125.83 |
| 2010-06-22 | 2010-08-09 |
AMZN100821P00105000
AMZN100821P00110000
|
2 | 110.00 | 105.00 | 1.125 | 212.000 | 127.76 |
| 2010-08-11 | 2010-09-27 |
AMZN101016P00110000
AMZN101016P00115000
|
2 | 115.00 | 110.00 | 1.13 | 218.00 | 164.64 |
| 2010-10-18 | 2010-12-06 |
AMZN101218P00145000
AMZN101218P00150000
|
2 | 150.00 | 145.00 | 1.325 | 257.000 | 177.58 |
| 2010-12-20 | 2011-02-07 |
AMZN110219P00165000
AMZN110219P00170000
|
2 | 170.00 | 165.00 | 1.325 | 132.000 | 186.5 |
| 2011-02-09 | 2011-03-28 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 0.985 | -215.000 | 180.01 |
| 2011-04-18 | 2011-06-06 |
AMZN110618P00160000
AMZN110618P00165000
|
2 | 165.00 | 160.00 | 1.175 | 211.000 | 186.37 |
| 2011-06-20 | 2011-08-08 |
AMZN110820P00165000
AMZN110820P00170000
|
2 | 170.00 | 165.00 | 1.075 | 104.000 | 178.93 |
| 2011-08-17 | 2011-10-03 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 1.325 | 142.000 | 234.78 |
| 2011-11-16 | 2012-01-03 |
AMZN120121P00190000
AMZN120121P00195000
|
2 | 195.00 | 190.00 | 1.35 | -575.000 | 190.93 |
| 2012-02-15 | 2012-04-02 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.20 | 221.000 | 189.98 |
| 2012-05-16 | 2012-07-02 |
AMZN120721P00200000
AMZN120721P00205000
|
2 | 205.00 | 200.00 | 1.075 | 184.000 | 228.29 |
| 2012-07-23 | 2012-09-10 |
AMZN120922P00205000
AMZN120922P00210000
|
2 | 210.00 | 205.00 | 1.350 | 266.000 | 257.47 |
| 2012-10-22 | 2012-12-10 |
AMZN121222P00210000
AMZN121222P00215000
|
2 | 215.00 | 210.00 | 1.275 | 239.000 | 256.92 |
| 2013-02-13 | 2013-04-01 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.075 | 73.000 | 260.32 |
| 2013-04-17 | 2013-06-03 |
AMZN130622P00245000
AMZN130622P00250000
|
2 | 250.00 | 245.00 | 1.40 | 187.000 | 273.36 |
| 2013-06-12 | 2013-07-29 |
AMZN130817P00245000
AMZN130817P00250000
|
2 | 250.00 | 245.00 | 1.20 | 235.000 | 284.82 |
| 2013-08-14 | 2013-09-30 |
AMZN131019P00270000
AMZN131019P00275000
|
2 | 275.00 | 270.00 | 1.175 | 218.000 | 328.931 |
| 2013-10-16 | 2013-12-02 |
AMZN131221P00285000
AMZN131221P00290000
|
2 | 290.00 | 285.00 | 1.35 | 270.00 | 402.2 |
| 2013-12-18 | 2014-02-03 |
AMZN140222P00365000
AMZN140222P00370000
|
2 | 370.00 | 365.00 | 1.525 | -485.000 | 346.76 |
| 2014-02-12 | 2014-03-31 |
AMZN140419P00320000
AMZN140419P00325000
|
2 | 325.00 | 320.00 | 1.250 | 19.000 | 324.91 |
| 2014-04-16 | 2014-06-02 |
AMZN140621P00295000
AMZN140621P00300000
|
2 | 300.00 | 295.00 | 1.350 | 29.000 | 324.2 |
| 2014-06-11 | 2014-07-28 |
AMZN140816P00305000
AMZN140816P00310000
|
2 | 310.00 | 305.00 | 1.375 | 41.000 | 333.63 |
| 2014-08-13 | 2014-09-29 |
AMZN141018P00305000
AMZN141018P00310000
|
2 | 310.00 | 305.00 | 1.375 | 90.000 | 303.64 |
| 2014-10-15 | 2014-12-01 |
AMZN141220P00275000
AMZN141220P00280000
|
2 | 280.00 | 275.00 | 1.30 | 237.000 | 299.9 |
| 2014-12-16 | 2015-02-02 |
AMZN150220P00265000
AMZN150220P00270000
|
2 | 270.00 | 265.00 | 1.25 | 246.00 | 383.66 |
| 2015-02-10 | 2015-03-30 |
AMZN150417P00345000
AMZN150417P00350000
|
2 | 350.00 | 345.00 | 1.25 | 181.000 | 375.56 |
| 2015-04-14 | 2015-06-01 |
AMZN150619P00355000
AMZN150619P00360000
|
2 | 360.00 | 355.00 | 1.425 | 284.000 | 434.92 |
| 2015-06-16 | 2015-08-03 |
AMZN150821P00395000
AMZN150821P00400000
|
2 | 400.00 | 395.00 | 1.475 | 294.000 | 494.47 |
| 2015-08-11 | 2015-09-28 |
AMZN151016P00495000
AMZN151016P00500000
|
2 | 500.00 | 495.00 | 1.475 | -115.000 | 570.76 |
| 2015-10-13 | 2015-11-30 |
AMZN151218P00500000
AMZN151218P00505000
|
2 | 505.00 | 500.00 | 1.425 | 281.000 | 664.14 |
| 2015-12-15 | 2016-02-01 |
AMZN160219P00605000
AMZN160219P00610000
|
2 | 610.00 | 605.00 | 1.475 | -520.000 | 534.9 |
| 2016-02-09 | 2016-03-28 |
AMZN160415P00440000
AMZN160415P00445000
|
2 | 445.00 | 440.00 | 1.575 | 311.000 | 625.89 |
| 2016-04-12 | 2016-05-31 |
AMZN160617P00555000
AMZN160617P00560000
|
2 | 560.00 | 555.00 | 1.475 | 295.000 | 706.39 |
| 2016-06-14 | 2016-08-01 |
AMZN160819P00665000
AMZN160819P00670000
|
2 | 670.00 | 665.00 | 1.575 | 305.000 | 757.3101 |
| 2016-08-16 | 2016-10-03 |
AMZN161021P00725000
AMZN161021P00730000
|
2 | 730.00 | 725.00 | 1.200 | 200.000 | 818.99 |
| 2016-10-11 | 2016-11-28 |
AMZN161216P00775000
AMZN161216P00780000
|
2 | 780.00 | 775.00 | 1.420 | -291.000 | 757.77 |
| 2016-12-13 | 2017-01-30 |
AMZN170217P00725000
AMZN170217P00730000
|
2 | 730.00 | 725.00 | 1.475 | 253.000 | 845.0701 |
| 2017-02-14 | 2017-04-03 |
AMZN170421P00800000
AMZN170421P00805000
|
2 | 805.00 | 800.00 | 1.360 | 249.000 | 898.53 |
| 2017-04-11 | 2017-05-30 |
AMZN170616P00850000
AMZN170616P00855000
|
2 | 855.00 | 850.00 | 1.400 | 277.000 | 987.71 |
| 2017-06-13 | 2017-07-31 |
AMZN170818P00925000
AMZN170818P00930000
|
2 | 930.00 | 925.00 | 1.275 | 158.000 | 958.47 |
| 2017-08-15 | 2017-10-02 |
AMZN171020P00935000
AMZN171020P00940000
|
2 | 940.00 | 935.00 | 1.40 | -5.000 | 982.9101 |
| 2017-10-10 | 2017-11-27 |
AMZN171215P00930000
AMZN171215P00935000
|
2 | 935.00 | 930.00 | 1.350 | 273.000 | 1179.14 |
| 2017-12-12 | 2018-01-29 |
AMZN180216P01095000
AMZN180216P01100000
|
2 | 1100.00 | 1095.00 | 1.50 | 295.000 | 1448.69 |
| 2018-02-14 | 2018-04-02 |
AMZN180420P01360000
AMZN180420P01370000
|
1 | 1370.00 | 1360.00 | 2.925 | -159.000 | 1527.49 |
| 2018-04-12 | 2018-05-29 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 2.865 | 279.500 | 1715.97 |
| 2018-06-12 | 2018-07-30 |
AMZN180817P01605000
AMZN180817P01610000
|
2 | 1610.00 | 1605.00 | 1.425 | 235.000 | 1882.22 |
| 2018-08-14 | 2018-10-01 |
AMZN181019P01830000
AMZN181019P01835000
|
2 | 1835.00 | 1830.00 | 1.400 | 225.000 | 1764.03 |
| 2018-10-17 | 2018-12-03 |
AMZN181221P01710000
AMZN181221P01715000
|
3 | 1715.00 | 1710.00 | 1.675 | 90.000 | 1377.45 |
| 2018-12-11 | 2019-01-28 |
AMZN190215P01510000
AMZN190215P01515000
|
3 | 1515.00 | 1510.00 | 1.675 | 150.000 | 1607.95 |
| 2019-02-13 | 2019-04-01 |
AMZN190418P01555000
AMZN190418P01560000
|
2 | 1560.00 | 1555.00 | 1.425 | 291.000 | 1861.69 |
| 2019-04-16 | 2019-06-03 |
AMZN190621P01770000
AMZN190621P01775000
|
2 | 1775.00 | 1770.00 | 1.55 | -435.000 | 1911.3 |
| 2019-06-11 | 2019-07-29 |
AMZN190816P01750000
AMZN190816P01760000
|
1 | 1760.00 | 1750.00 | 2.75 | 224.500 | 1792.57 |
| 2019-08-13 | 2019-09-30 |
AMZN191018P01730000
AMZN191018P01735000
|
2 | 1735.00 | 1730.00 | 1.425 | -105.000 | 1757.51 |
| 2019-10-15 | 2019-12-02 |
AMZN191220P01670000
AMZN191220P01680000
|
1 | 1680.00 | 1670.00 | 2.60 | 165.000 | 1786.5 |
| 2019-12-17 | 2020-02-03 |
AMZN200221P01705000
AMZN200221P01710000
|
3 | 1710.00 | 1705.00 | 1.80 | 528.00 | 2095.97 |
| 2020-02-11 | 2020-03-30 |
AMZN200417P02030000
AMZN200417P02040000
|
1 | 2040.00 | 2030.00 | 3.375 | -530.000 | 2375 |
| 2020-04-14 | 2020-06-01 |
AMZN200619P02115000
AMZN200619P02120000
|
2 | 2120.00 | 2115.00 | 1.50 | 281.000 | 2675.01 |
| 2020-06-16 | 2020-08-03 |
AMZN200821P02435000
AMZN200821P02440000
|
2 | 2440.00 | 2435.00 | 1.60 | 312.000 | 3284.72 |
| 2020-10-13 | 2020-11-30 |
AMZN201218P03165000
AMZN201218P03170000
|
2 | 3170.00 | 3165.00 | 1.600 | -175.000 | 3201.65 |
| 2021-01-13 | 2021-03-01 |
AMZN210319P02940000
AMZN210319P02950000
|
1 | 2950.00 | 2940.00 | 3.525 | 252.500 | 3074.96 |
| 2021-03-17 | 2021-05-03 |
AMZN210521P02930000
AMZN210521P02940000
|
1 | 2940.00 | 2930.00 | 3.025 | 287.500 | 3203.08 |
| 2021-05-14 | 2021-06-30 |
AMZN210716P03050000
AMZN210716P03055000
|
2 | 3055.00 | 3050.00 | 1.550 | 270.000 | 3573.6301 |
| 2021-07-13 | 2021-08-30 |
AMZN210917P03460000
AMZN210917P03470000
|
1 | 3470.00 | 3460.00 | 2.975 | -355.000 | 3462.52 |
| 2021-09-14 | 2021-11-01 |
AMZN211119P03250000
AMZN211119P03260000
|
1 | 3260.00 | 3250.00 | 2.625 | 135.000 | 3676.5701 |
| 2021-11-16 | 2022-01-03 |
AMZN220121P03360000
AMZN220121P03365000
|
2 | 3365.00 | 3360.00 | 1.65 | -40.00 | 2852.86 |
| 2022-01-11 | 2022-02-28 |
AMZN220318P03100000
AMZN220318P03110000
|
1 | 3110.00 | 3100.00 | 2.850 | -215.000 | 3225.01 |
| 2022-03-18 | 2022-05-04 |
AMZN220520P03010000
AMZN220520P03015000
|
2 | 3015.00 | 3010.00 | 1.425 | -705.000 | 2151.82 |
| 2022-06-14 | 2022-08-01 |
AMZN220819P00092000
AMZN220819P00093000
|
14 | 93.00 | 92.00 | 0.300 | 427.000 | 138.23 |
| 2022-08-16 | 2022-10-03 |
AMZN221021P00130000
AMZN221021P00135000
|
2 | 135.00 | 130.00 | 1.25 | -680.00 | 119.32 |
| 2022-10-11 | 2022-11-28 |
AMZN221216P00101000
AMZN221216P00102000
|
14 | 102.00 | 101.00 | 0.30 | -665.000 | 87.86 |
| 2022-12-13 | 2023-01-30 |
AMZN230217P00080000
AMZN230217P00085000
|
2 | 85.00 | 80.00 | 1.31 | 185.000 | 97.2 |
| 2023-02-14 | 2023-04-03 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 0.975 | 165.000 | 106.96 |
| 2023-04-11 | 2023-05-30 |
AMZN230616P00092000
AMZN230616P00093000
|
14 | 93.00 | 92.00 | 0.30 | 420.000 | 125.49 |
| 2023-06-13 | 2023-07-31 |
AMZN230818P00110000
AMZN230818P00115000
|
2 | 115.00 | 110.00 | 0.94 | 145.000 | 133.22 |
| 2023-08-15 | 2023-10-02 |
AMZN231020P00125000
AMZN231020P00130000
|
2 | 130.00 | 125.00 | 1.195 | -137.000 | 125.17 |
| 2023-10-10 | 2023-11-27 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 1.165 | 229.000 | 149.97 |
| 2023-12-12 | 2024-01-29 |
AMZN240216P00130000
AMZN240216P00135000
|
2 | 135.00 | 130.00 | 0.965 | 167.000 | 169.51 |
| 2024-02-13 | 2024-04-01 |
AMZN240419P00155000
AMZN240419P00160000
|
2 | 160.00 | 155.00 | 1.13 | 216.000 | 174.63 |
| 2024-04-16 | 2024-06-03 |
AMZN240621P00170000
AMZN240621P00172500
|
5 | 172.50 | 170.00 | 0.70 | 92.500 | 189.08 |
| 2024-06-11 | 2024-07-29 |
AMZN240816P00170000
AMZN240816P00175000
|
2 | 175.00 | 170.00 | 1.215 | -47.000 | 177.06 |
| 2024-08-13 | 2024-09-30 |
AMZN241018P00155000
AMZN241018P00160000
|
2 | 160.00 | 155.00 | 1.08 | 203.000 | 188.99 |
| 2024-10-15 | 2024-12-02 |
AMZN241220P00170000
AMZN241220P00175000
|
2 | 175.00 | 170.00 | 1.275 | 248.000 | 224.92 |
| 2024-12-17 | 2025-02-03 |
AMZN250221P00210000
AMZN250221P00215000
|
2 | 215.00 | 210.00 | 1.275 | 123.000 | 216.58 |
| 2025-02-10 | 2025-03-31 |
AMZN250417P00215000
AMZN250417P00220000
|
2 | 220.00 | 215.00 | 1.15 | -760.00 | 172.61 |
| 2025-04-15 | 2025-06-02 |
AMZN250620P00160000
AMZN250620P00165000
|
2 | 165.00 | 160.00 | 1.225 | 239.000 | 209.69 |
| 2025-06-10 | 2025-07-28 |
AMZN250815P00200000
AMZN250815P00205000
|
2 | 205.00 | 200.00 | 1.35 | 231.000 | 231.03 |