| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-06-21 |
AMZN100619P00125000
AMZN100619P00130000
|
2 | 130.00 | 125.00 | 1.235 | -834.00 | 125.83 |
| 2010-06-22 | 2010-08-23 |
AMZN100821P00105000
AMZN100821P00110000
|
2 | 110.00 | 105.00 | 1.125 | 0 | 127.76 |
| 2010-09-20 | 2010-11-22 |
AMZN101120P00135000
AMZN101120P00140000
|
2 | 140.00 | 135.00 | 1.25 | 0 | 164.82 |
| 2010-11-22 | 2011-01-24 |
AMZN110122P00155000
AMZN110122P00160000
|
2 | 160.00 | 155.00 | 1.30 | 0 | 177.42 |
| 2011-02-09 | 2011-04-18 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 0.985 | 0 | 180.01 |
| 2011-04-18 | 2011-06-20 |
AMZN110618P00160000
AMZN110618P00165000
|
2 | 165.00 | 160.00 | 1.175 | 0 | 186.37 |
| 2011-06-20 | 2011-08-22 |
AMZN110820P00165000
AMZN110820P00170000
|
2 | 170.00 | 165.00 | 1.075 | 0 | 178.93 |
| 2011-08-22 | 2011-10-24 |
AMZN111022P00155000
AMZN111022P00160000
|
2 | 160.00 | 155.00 | 1.275 | 0 | 234.78 |
| 2011-11-16 | 2012-01-23 |
AMZN120121P00190000
AMZN120121P00195000
|
2 | 195.00 | 190.00 | 1.35 | -814.00 | 190.93 |
| 2012-02-15 | 2012-04-23 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.20 | 0 | 189.98 |
| 2012-05-16 | 2012-07-23 |
AMZN120721P00200000
AMZN120721P00205000
|
2 | 205.00 | 200.00 | 1.075 | 0 | 228.29 |
| 2012-07-23 | 2012-09-24 |
AMZN120922P00205000
AMZN120922P00210000
|
2 | 210.00 | 205.00 | 1.350 | 0 | 257.47 |
| 2012-10-22 | 2012-12-24 |
AMZN121222P00210000
AMZN121222P00215000
|
2 | 215.00 | 210.00 | 1.275 | 0 | 256.92 |
| 2013-02-13 | 2013-04-22 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.075 | 0 | 260.32 |
| 2013-04-22 | 2013-06-24 |
AMZN130622P00240000
AMZN130622P00245000
|
2 | 245.00 | 240.00 | 1.315 | 0 | 273.36 |
| 2013-07-17 | 2013-09-23 |
AMZN130921P00285000
AMZN130921P00290000
|
2 | 290.00 | 285.00 | 1.325 | 0 | 316.34 |
| 2013-10-16 | 2013-12-23 |
AMZN131221P00285000
AMZN131221P00290000
|
2 | 290.00 | 285.00 | 1.35 | 0 | 402.2 |
| 2013-12-23 | 2014-02-24 |
AMZN140222P00370000
AMZN140222P00375000
|
2 | 375.00 | 370.00 | 1.375 | -1000.00 | 346.76 |
| 2014-03-12 | 2014-05-19 |
AMZN140517P00340000
AMZN140517P00345000
|
2 | 345.00 | 340.00 | 1.275 | -1000.00 | 297.7 |
| 2014-05-19 | 2014-07-21 |
AMZN140719P00275000
AMZN140719P00280000
|
2 | 280.00 | 275.00 | 1.225 | 0 | 358.66 |
| 2014-07-21 | 2014-09-22 |
AMZN140920P00330000
AMZN140920P00335000
|
2 | 335.00 | 330.00 | 1.275 | -736.00 | 331.32 |
| 2014-09-22 | 2014-11-24 |
AMZN141122P00300000
AMZN141122P00305000
|
2 | 305.00 | 300.00 | 1.450 | 0 | 332.63 |
| 2014-12-16 | 2015-02-20 |
AMZN150220P00265000
AMZN150220P00270000
|
2 | 270.00 | 265.00 | 1.25 | 250.000 | 383.66 |
| 2015-03-10 | 2015-05-15 |
AMZN150515P00340000
AMZN150515P00345000
|
2 | 345.00 | 340.00 | 1.41 | 282.000 | 426 |
| 2015-05-15 | 2015-07-17 |
AMZN150717P00400000
AMZN150717P00405000
|
2 | 405.00 | 400.00 | 1.375 | 275.000 | 483.01 |
| 2015-07-17 | 2015-09-18 |
AMZN150918P00445000
AMZN150918P00450000
|
2 | 450.00 | 445.00 | 1.400 | 280.000 | 540.26 |
| 2015-09-18 | 2015-11-20 |
AMZN151120P00495000
AMZN151120P00500000
|
2 | 500.00 | 495.00 | 1.44 | 288.000 | 668.45 |
| 2015-12-15 | 2016-02-19 |
AMZN160219P00605000
AMZN160219P00610000
|
2 | 610.00 | 605.00 | 1.475 | -625.000 | 534.9 |
| 2016-03-15 | 2016-05-20 |
AMZN160520P00530000
AMZN160520P00535000
|
2 | 535.00 | 530.00 | 1.525 | 305.000 | 702.8 |
| 2016-06-14 | 2016-08-19 |
AMZN160819P00665000
AMZN160819P00670000
|
2 | 670.00 | 665.00 | 1.575 | 315.000 | 757.3101 |
| 2016-08-19 | 2016-10-21 |
AMZN161021P00720000
AMZN161021P00725000
|
2 | 725.00 | 720.00 | 1.40 | 280.00 | 818.99 |
| 2016-11-15 | 2017-01-20 |
AMZN170120P00700000
AMZN170120P00705000
|
2 | 705.00 | 700.00 | 1.475 | 295.000 | 808.33 |
| 2017-02-14 | 2017-04-21 |
AMZN170421P00800000
AMZN170421P00805000
|
2 | 805.00 | 800.00 | 1.360 | 272.000 | 898.53 |
| 2017-05-16 | 2017-07-21 |
AMZN170721P00920000
AMZN170721P00925000
|
2 | 925.00 | 920.00 | 1.25 | 250.000 | 1025.67 |
| 2017-08-15 | 2017-10-20 |
AMZN171020P00935000
AMZN171020P00940000
|
2 | 940.00 | 935.00 | 1.40 | 280.000 | 982.9101 |
| 2017-11-14 | 2018-01-19 |
AMZN180119P01070000
AMZN180119P01080000
|
1 | 1080.00 | 1070.00 | 2.450 | 245.000 | 1294.58 |
| 2018-02-14 | 2018-04-20 |
AMZN180420P01360000
AMZN180420P01370000
|
1 | 1370.00 | 1360.00 | 2.925 | 292.500 | 1527.49 |
| 2018-05-15 | 2018-07-20 |
AMZN180720P01490000
AMZN180720P01500000
|
1 | 1500.00 | 1490.00 | 3.15 | 315.000 | 1813.7 |
| 2018-07-20 | 2018-09-21 |
AMZN180921P01715000
AMZN180921P01720000
|
2 | 1720.00 | 1715.00 | 1.550 | 310.000 | 1915.01 |
| 2018-10-17 | 2018-12-21 |
AMZN181221P01710000
AMZN181221P01715000
|
3 | 1715.00 | 1710.00 | 1.675 | -1117.500 | 1377.45 |
| 2019-01-09 | 2019-03-15 |
AMZN190315P01540000
AMZN190315P01545000
|
2 | 1545.00 | 1540.00 | 1.55 | 316.000 | 1712.36 |
| 2019-03-15 | 2019-05-17 |
AMZN190517P01620000
AMZN190517P01625000
|
2 | 1625.00 | 1620.00 | 1.625 | 325.000 | 1869 |
| 2019-05-17 | 2019-07-19 |
AMZN190719P01780000
AMZN190719P01785000
|
2 | 1785.00 | 1780.00 | 1.425 | 285.000 | 1964.52 |
| 2019-07-19 | 2019-09-20 |
AMZN190920P01870000
AMZN190920P01875000
|
2 | 1875.00 | 1870.00 | 1.425 | -445.000 | 1794.16 |
| 2019-10-15 | 2019-12-20 |
AMZN191220P01670000
AMZN191220P01680000
|
1 | 1680.00 | 1670.00 | 2.60 | 260.000 | 1786.5 |
| 2019-12-20 | 2020-02-21 |
AMZN200221P01705000
AMZN200221P01710000
|
3 | 1710.00 | 1705.00 | 1.825 | 547.500 | 2095.97 |
| 2020-04-14 | 2020-06-19 |
AMZN200619P02115000
AMZN200619P02120000
|
2 | 2120.00 | 2115.00 | 1.50 | 300.000 | 2675.01 |
| 2020-06-22 | 2020-08-21 |
AMZN200821P02530000
AMZN200821P02535000
|
2 | 2535.00 | 2530.00 | 1.60 | 320.000 | 3284.72 |
| 2020-10-13 | 2020-12-18 |
AMZN201218P03165000
AMZN201218P03170000
|
2 | 3170.00 | 3165.00 | 1.600 | 323.000 | 3201.65 |
| 2021-01-13 | 2021-03-19 |
AMZN210319P02940000
AMZN210319P02950000
|
1 | 2950.00 | 2940.00 | 3.525 | 567.000 | 3074.96 |
| 2021-03-22 | 2021-05-21 |
AMZN210521P02920000
AMZN210521P02930000
|
1 | 2930.00 | 2920.00 | 2.900 | 289.500 | 3203.08 |
| 2021-06-17 | 2021-08-20 |
AMZN210820P03300000
AMZN210820P03305000
|
2 | 3305.00 | 3300.00 | 1.350 | -940.000 | 3199.95 |
| 2021-09-14 | 2021-11-19 |
AMZN211119P03250000
AMZN211119P03260000
|
1 | 3260.00 | 3250.00 | 2.625 | 260.000 | 3676.5701 |
| 2021-11-22 | 2022-01-21 |
AMZN220121P03365000
AMZN220121P03370000
|
2 | 3370.00 | 3365.00 | 1.400 | -575.000 | 2852.86 |
| 2022-03-18 | 2022-05-20 |
AMZN220520P03010000
AMZN220520P03015000
|
2 | 3015.00 | 3010.00 | 1.425 | -715.000 | 2151.82 |
| 2022-06-14 | 2022-08-19 |
AMZN220819P00092000
AMZN220819P00093000
|
14 | 93.00 | 92.00 | 0.300 | 420.000 | 138.23 |
| 2022-08-19 | 2022-10-21 |
AMZN221021P00120000
AMZN221021P00125000
|
2 | 125.00 | 120.00 | 0.965 | -826.000 | 119.32 |
| 2022-11-15 | 2023-01-20 |
AMZN230120P00090000
AMZN230120P00091000
|
14 | 91.00 | 90.00 | 0.325 | 455.000 | 97.25 |
| 2023-02-14 | 2023-04-21 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 0.975 | 195.000 | 106.96 |
| 2023-06-13 | 2023-08-18 |
AMZN230818P00110000
AMZN230818P00115000
|
2 | 115.00 | 110.00 | 0.94 | 188.000 | 133.22 |
| 2023-08-18 | 2023-10-20 |
AMZN231020P00120000
AMZN231020P00125000
|
2 | 125.00 | 120.00 | 1.15 | 221.000 | 125.17 |
| 2023-11-14 | 2024-01-19 |
AMZN240119P00135000
AMZN240119P00137500
|
5 | 137.50 | 135.00 | 0.555 | 277.500 | 155.34 |
| 2024-02-13 | 2024-04-19 |
AMZN240419P00155000
AMZN240419P00160000
|
2 | 160.00 | 155.00 | 1.13 | 226.000 | 174.63 |
| 2024-04-19 | 2024-06-21 |
AMZN240621P00160000
AMZN240621P00162500
|
5 | 162.50 | 160.00 | 0.675 | 337.500 | 189.08 |
| 2024-07-16 | 2024-09-20 |
AMZN240920P00175000
AMZN240920P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.000 | 191.6 |
| 2024-10-15 | 2024-12-20 |
AMZN241220P00170000
AMZN241220P00175000
|
2 | 175.00 | 170.00 | 1.275 | 256.000 | 224.92 |
| 2024-12-20 | 2025-02-21 |
AMZN250221P00205000
AMZN250221P00210000
|
2 | 210.00 | 205.00 | 1.175 | 236.000 | 216.58 |
| 2025-03-11 | 2025-05-19 |
AMZN250516P00175000
AMZN250516P00180000
|
2 | 180.00 | 175.00 | 1.25 | 0 | 205.59 |
| 2025-05-19 | 2025-07-18 |
AMZN250718P00190000
AMZN250718P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.000 | 226.13 |