| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-05-26 |
AMZN100619P00130000
AMZN100619P00135000
|
2 | 135.00 | 130.00 | 1.61 | -433.000 | 125.83 |
| 2010-06-21 | 2010-07-28 |
AMZN100821P00110000
AMZN100821P00115000
|
2 | 115.00 | 110.00 | 1.45 | -7.000 | 127.76 |
| 2010-08-11 | 2010-09-17 |
AMZN101016P00115000
AMZN101016P00120000
|
2 | 120.00 | 115.00 | 1.50 | 277.000 | 164.64 |
| 2010-09-20 | 2010-10-27 |
AMZN101120P00140000
AMZN101120P00145000
|
2 | 145.00 | 140.00 | 1.65 | 284.000 | 164.82 |
| 2010-11-17 | 2010-12-27 |
AMZN110122P00145000
AMZN110122P00150000
|
2 | 150.00 | 145.00 | 1.525 | 289.000 | 177.42 |
| 2011-02-09 | 2011-03-18 |
AMZN110416P00175000
AMZN110416P00180000
|
3 | 180.00 | 175.00 | 1.70 | -795.000 | 180.01 |
| 2011-03-21 | 2011-04-27 |
AMZN110521P00155000
AMZN110521P00160000
|
3 | 160.00 | 155.00 | 1.80 | 520.500 | 198.65 |
| 2011-05-11 | 2011-06-17 |
AMZN110716P00190000
AMZN110716P00195000
|
2 | 195.00 | 190.00 | 1.50 | -330.00 | 212.87 |
| 2011-06-20 | 2011-07-27 |
AMZN110820P00175000
AMZN110820P00180000
|
2 | 180.00 | 175.00 | 1.615 | 307.000 | 178.93 |
| 2011-08-17 | 2011-09-23 |
AMZN111022P00185000
AMZN111022P00190000
|
3 | 190.00 | 185.00 | 1.850 | 339.000 | 234.78 |
| 2011-11-16 | 2011-12-23 |
AMZN120121P00200000
AMZN120121P00205000
|
3 | 205.00 | 200.00 | 1.81 | -859.500 | 190.93 |
| 2012-02-15 | 2012-03-23 |
AMZN120421P00170000
AMZN120421P00175000
|
2 | 175.00 | 170.00 | 1.475 | 232.000 | 189.98 |
| 2012-05-16 | 2012-06-22 |
AMZN120721P00210000
AMZN120721P00215000
|
2 | 215.00 | 210.00 | 1.575 | 68.000 | 228.29 |
| 2012-07-23 | 2012-08-29 |
AMZN120922P00215000
AMZN120922P00220000
|
3 | 220.00 | 215.00 | 1.875 | 499.500 | 257.47 |
| 2012-10-22 | 2012-11-28 |
AMZN121222P00220000
AMZN121222P00225000
|
3 | 225.00 | 220.00 | 1.825 | 427.500 | 256.92 |
| 2013-02-13 | 2013-03-22 |
AMZN130420P00255000
AMZN130420P00260000
|
2 | 260.00 | 255.00 | 1.575 | -160.000 | 260.32 |
| 2013-04-17 | 2013-05-24 |
AMZN130622P00255000
AMZN130622P00260000
|
3 | 260.00 | 255.00 | 1.90 | -7.500 | 273.36 |
| 2013-06-12 | 2013-07-19 |
AMZN130817P00255000
AMZN130817P00260000
|
3 | 260.00 | 255.00 | 1.675 | 411.000 | 284.82 |
| 2013-07-19 | 2013-08-26 |
AMZN130921P00290000
AMZN130921P00295000
|
3 | 295.00 | 290.00 | 1.700 | -442.500 | 316.34 |
| 2013-09-11 | 2013-10-18 |
AMZN131116P00285000
AMZN131116P00290000
|
3 | 290.00 | 285.00 | 1.785 | 394.500 | 369.17 |
| 2013-10-18 | 2013-11-25 |
AMZN131221P00315000
AMZN131221P00320000
|
3 | 320.00 | 315.00 | 1.925 | 555.000 | 402.2 |
| 2013-12-18 | 2014-01-24 |
AMZN140222P00380000
AMZN140222P00385000
|
3 | 385.00 | 380.00 | 2.100 | -49.500 | 346.76 |
| 2014-02-12 | 2014-03-21 |
AMZN140419P00335000
AMZN140419P00340000
|
3 | 340.00 | 335.00 | 1.875 | 340.500 | 324.91 |
| 2014-04-16 | 2014-05-23 |
AMZN140621P00310000
AMZN140621P00315000
|
3 | 315.00 | 310.00 | 1.975 | -165.000 | 324.2 |
| 2014-06-11 | 2014-07-18 |
AMZN140816P00320000
AMZN140816P00325000
|
3 | 325.00 | 320.00 | 2.00 | 382.500 | 333.63 |
| 2014-07-18 | 2014-08-25 |
AMZN140920P00345000
AMZN140920P00350000
|
3 | 350.00 | 345.00 | 2.00 | -585.00 | 331.32 |
| 2014-09-17 | 2014-10-24 |
AMZN141122P00310000
AMZN141122P00315000
|
3 | 315.00 | 310.00 | 1.900 | -817.500 | 332.63 |
| 2014-11-12 | 2014-12-19 |
AMZN150117P00300000
AMZN150117P00305000
|
3 | 305.00 | 300.00 | 1.85 | -232.500 | 290.74 |
| 2014-12-19 | 2015-01-26 |
AMZN150220P00285000
AMZN150220P00290000
|
3 | 290.00 | 285.00 | 1.775 | 135.000 | 383.66 |
| 2015-02-10 | 2015-03-19 |
AMZN150417P00355000
AMZN150417P00360000
|
3 | 360.00 | 355.00 | 1.675 | 142.500 | 375.56 |
| 2015-04-14 | 2015-05-21 |
AMZN150619P00370000
AMZN150619P00375000
|
3 | 375.00 | 370.00 | 2.000 | 573.000 | 434.92 |
| 2015-06-16 | 2015-07-23 |
AMZN150821P00410000
AMZN150821P00415000
|
3 | 415.00 | 410.00 | 1.975 | 442.500 | 494.47 |
| 2015-08-11 | 2015-09-17 |
AMZN151016P00510000
AMZN151016P00515000
|
3 | 515.00 | 510.00 | 1.95 | 247.500 | 570.76 |
| 2015-09-17 | 2015-10-26 |
AMZN151120P00515000
AMZN151120P00520000
|
3 | 520.00 | 515.00 | 1.90 | 544.500 | 668.45 |
| 2015-11-10 | 2015-12-17 |
AMZN160115P00640000
AMZN160115P00645000
|
3 | 645.00 | 640.00 | 1.925 | 180.000 | 570.18 |
| 2015-12-17 | 2016-01-25 |
AMZN160219P00645000
AMZN160219P00650000
|
3 | 650.00 | 645.00 | 2.15 | -510.00 | 534.9 |
| 2016-02-09 | 2016-03-17 |
AMZN160415P00460000
AMZN160415P00465000
|
3 | 465.00 | 460.00 | 1.900 | 537.000 | 625.89 |
| 2016-03-17 | 2016-04-25 |
AMZN160520P00535000
AMZN160520P00540000
|
3 | 540.00 | 535.00 | 1.925 | 420.000 | 702.8 |
| 2016-05-10 | 2016-06-16 |
AMZN160715P00680000
AMZN160715P00685000
|
3 | 685.00 | 680.00 | 1.825 | 217.500 | 735.44 |
| 2016-06-16 | 2016-07-25 |
AMZN160819P00690000
AMZN160819P00695000
|
3 | 695.00 | 690.00 | 1.975 | 180.000 | 757.3101 |
| 2016-08-16 | 2016-09-22 |
AMZN161021P00745000
AMZN161021P00750000
|
3 | 750.00 | 745.00 | 1.725 | 376.500 | 818.99 |
| 2016-10-11 | 2016-11-17 |
AMZN161216P00805000
AMZN161216P00810000
|
3 | 810.00 | 805.00 | 1.900 | -675.000 | 757.77 |
| 2016-11-17 | 2016-12-27 |
AMZN170120P00735000
AMZN170120P00740000
|
3 | 740.00 | 735.00 | 1.825 | 270.000 | 808.33 |
| 2017-01-10 | 2017-02-16 |
AMZN170317P00770000
AMZN170317P00775000
|
3 | 775.00 | 770.00 | 1.925 | 514.500 | 852.3101 |
| 2017-02-16 | 2017-03-27 |
AMZN170421P00825000
AMZN170421P00830000
|
3 | 830.00 | 825.00 | 1.875 | 210.000 | 898.53 |
| 2017-04-11 | 2017-05-18 |
AMZN170616P00875000
AMZN170616P00880000
|
3 | 880.00 | 875.00 | 1.750 | 448.500 | 987.71 |
| 2017-05-18 | 2017-06-26 |
AMZN170721P00935000
AMZN170721P00940000
|
3 | 940.00 | 935.00 | 1.85 | 360.000 | 1025.67 |
| 2017-07-11 | 2017-08-17 |
AMZN170915P00970000
AMZN170915P00975000
|
3 | 975.00 | 970.00 | 1.875 | -277.500 | 986.7901 |
| 2017-08-17 | 2017-09-25 |
AMZN171020P00935000
AMZN171020P00940000
|
2 | 940.00 | 935.00 | 1.55 | -200.000 | 982.9101 |
| 2017-10-10 | 2017-11-16 |
AMZN171215P00960000
AMZN171215P00965000
|
3 | 965.00 | 960.00 | 1.95 | 558.000 | 1179.14 |
| 2017-11-16 | 2017-12-26 |
AMZN180119P01100000
AMZN180119P01110000
|
1 | 1110.00 | 1100.00 | 3.475 | 279.500 | 1294.58 |
| 2018-01-09 | 2018-02-15 |
AMZN180316P01220000
AMZN180316P01225000
|
3 | 1225.00 | 1220.00 | 2.100 | 574.500 | 1571.68 |
| 2018-02-15 | 2018-03-26 |
AMZN180420P01420000
AMZN180420P01430000
|
1 | 1430.00 | 1420.00 | 4.025 | 272.500 | 1527.49 |
| 2018-04-10 | 2018-05-17 |
AMZN180615P01390000
AMZN180615P01400000
|
1 | 1400.00 | 1390.00 | 4.21 | 382.00 | 1715.97 |
| 2018-05-17 | 2018-06-25 |
AMZN180720P01540000
AMZN180720P01550000
|
1 | 1550.00 | 1540.00 | 3.675 | 229.000 | 1813.7 |
| 2018-07-17 | 2018-08-23 |
AMZN180921P01790000
AMZN180921P01800000
|
1 | 1800.00 | 1790.00 | 3.96 | 258.500 | 1915.01 |
| 2018-09-11 | 2018-10-18 |
AMZN181116P01935000
AMZN181116P01940000
|
3 | 1940.00 | 1935.00 | 2.025 | -570.000 | 1593.41 |
| 2018-10-19 | 2018-11-26 |
AMZN181221P01715000
AMZN181221P01720000
|
3 | 1720.00 | 1715.00 | 2.075 | -619.500 | 1377.45 |
| 2018-12-11 | 2019-01-17 |
AMZN190215P01595000
AMZN190215P01600000
|
3 | 1600.00 | 1595.00 | 2.125 | -52.500 | 1607.95 |
| 2019-02-11 | 2019-03-20 |
AMZN190418P01555000
AMZN190418P01560000
|
3 | 1560.00 | 1555.00 | 1.925 | 540.000 | 1861.69 |
| 2019-04-16 | 2019-05-23 |
AMZN190621P01825000
AMZN190621P01830000
|
3 | 1830.00 | 1825.00 | 2.000 | -127.500 | 1911.3 |
| 2019-06-11 | 2019-07-18 |
AMZN190816P01810000
AMZN190816P01820000
|
1 | 1820.00 | 1810.00 | 3.875 | 262.500 | 1792.57 |
| 2019-07-18 | 2019-08-26 |
AMZN190920P01935000
AMZN190920P01940000
|
3 | 1940.00 | 1935.00 | 1.925 | -547.500 | 1794.16 |
| 2019-09-10 | 2019-10-17 |
AMZN191115P01770000
AMZN191115P01780000
|
1 | 1780.00 | 1770.00 | 3.700 | -60.000 | 1739.49 |
| 2019-10-17 | 2019-11-25 |
AMZN191220P01750000
AMZN191220P01755000
|
3 | 1755.00 | 1750.00 | 1.925 | 112.500 | 1786.5 |
| 2019-12-17 | 2020-01-23 |
AMZN200221P01755000
AMZN200221P01760000
|
3 | 1760.00 | 1755.00 | 2.075 | 352.500 | 2095.97 |
| 2020-02-11 | 2020-03-19 |
AMZN200417P02100000
AMZN200417P02110000
|
1 | 2110.00 | 2100.00 | 3.875 | -412.500 | 2375 |
| 2020-04-16 | 2020-05-26 |
AMZN200619P02320000
AMZN200619P02330000
|
1 | 2330.00 | 2320.00 | 4.25 | 152.500 | 2675.01 |
| 2020-06-18 | 2020-07-27 |
AMZN200821P02575000
AMZN200821P02580000
|
3 | 2580.00 | 2575.00 | 2.175 | 427.500 | 3284.72 |
| 2020-08-13 | 2020-09-21 |
AMZN201016P03050000
AMZN201016P03060000
|
1 | 3060.00 | 3050.00 | 4.30 | -185.000 | 3272.71 |
| 2020-10-16 | 2020-11-23 |
AMZN201218P03165000
AMZN201218P03170000
|
2 | 3170.00 | 3165.00 | 1.45 | -260.00 | 3201.65 |
| 2020-12-16 | 2021-01-22 |
AMZN210219P03145000
AMZN210219P03150000
|
3 | 3150.00 | 3145.00 | 1.975 | 67.500 | 3249.9 |
| 2021-02-09 | 2021-03-18 |
AMZN210416P03220000
AMZN210416P03225000
|
3 | 3225.00 | 3220.00 | 2.175 | -525.000 | 3399.44 |
| 2021-03-18 | 2021-04-26 |
AMZN210521P02930000
AMZN210521P02940000
|
1 | 2940.00 | 2930.00 | 3.975 | 350.000 | 3203.08 |
| 2021-05-11 | 2021-06-17 |
AMZN210716P03145000
AMZN210716P03150000
|
3 | 3150.00 | 3145.00 | 1.875 | 487.500 | 3573.6301 |
| 2021-06-17 | 2021-07-26 |
AMZN210820P03405000
AMZN210820P03410000
|
3 | 3410.00 | 3405.00 | 2.050 | 427.500 | 3199.95 |
| 2021-08-10 | 2021-09-16 |
AMZN211015P03250000
AMZN211015P03255000
|
3 | 3255.00 | 3250.00 | 2.025 | 502.500 | 3409.02 |
| 2021-09-16 | 2021-10-25 |
AMZN211119P03410000
AMZN211119P03415000
|
3 | 3415.00 | 3410.00 | 2.025 | -142.500 | 3676.5701 |
| 2021-12-16 | 2022-01-24 |
AMZN220218P03285000
AMZN220218P03290000
|
3 | 3290.00 | 3285.00 | 2.000 | -727.500 | 3052.03 |
| 2022-02-08 | 2022-03-17 |
AMZN220414P03145000
AMZN220414P03150000
|
3 | 3150.00 | 3145.00 | 1.975 | 112.500 | 3034.13 |
| 2022-03-21 | 2022-04-27 |
AMZN220520P03145000
AMZN220520P03150000
|
3 | 3150.00 | 3145.00 | 1.95 | -705.000 | 2151.82 |
| 2022-06-14 | 2022-07-21 |
AMZN220819P00098000
AMZN220819P00099000
|
16 | 99.00 | 98.00 | 0.400 | 544.000 | 138.23 |
| 2022-08-16 | 2022-09-22 |
AMZN221021P00135000
AMZN221021P00140000
|
2 | 140.00 | 135.00 | 1.65 | -605.000 | 119.32 |
| 2022-10-11 | 2022-11-17 |
AMZN221216P00108000
AMZN221216P00109000
|
16 | 109.00 | 108.00 | 0.400 | -840.000 | 87.86 |
| 2022-11-17 | 2022-12-27 |
AMZN230120P00092000
AMZN230120P00092500
|
33 | 92.50 | 92.00 | 0.200 | -742.500 | 97.25 |
| 2023-01-11 | 2023-02-17 |
AMZN230317P00091000
AMZN230317P00092000
|
16 | 92.00 | 91.00 | 0.40 | 232.000 | 98.95 |
| 2023-02-17 | 2023-03-27 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 1.70 | 138.00 | 106.96 |
| 2023-04-11 | 2023-05-18 |
AMZN230616P00096000
AMZN230616P00097000
|
16 | 97.00 | 96.00 | 0.375 | 560.000 | 125.49 |
| 2023-05-18 | 2023-06-26 |
AMZN230721P00110000
AMZN230721P00115000
|
2 | 115.00 | 110.00 | 1.47 | 237.000 | 130 |
| 2023-07-11 | 2023-08-17 |
AMZN230915P00122500
AMZN230915P00125000
|
6 | 125.00 | 122.50 | 0.95 | 327.000 | 140.39 |
| 2023-08-17 | 2023-09-25 |
AMZN231020P00125000
AMZN231020P00130000
|
2 | 130.00 | 125.00 | 1.55 | -8.00 | 125.17 |
| 2023-10-10 | 2023-11-16 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.60 | 290.00 | 149.97 |
| 2023-11-16 | 2023-12-26 |
AMZN240119P00137500
AMZN240119P00140000
|
6 | 140.00 | 137.50 | 0.85 | 426.00 | 155.34 |
| 2024-01-09 | 2024-02-15 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 1.45 | 274.00 | 174.42 |
| 2024-02-15 | 2024-03-25 |
AMZN240419P00160000
AMZN240419P00165000
|
2 | 165.00 | 160.00 | 1.515 | 254.000 | 174.63 |
| 2024-04-16 | 2024-05-23 |
AMZN240621P00177500
AMZN240621P00180000
|
6 | 180.00 | 177.50 | 1.025 | 45.000 | 189.08 |
| 2024-06-11 | 2024-07-18 |
AMZN240816P00175000
AMZN240816P00180000
|
2 | 180.00 | 175.00 | 1.55 | -40.000 | 177.06 |
| 2024-07-18 | 2024-08-26 |
AMZN240920P00175000
AMZN240920P00180000
|
3 | 180.00 | 175.00 | 2.00 | -210.00 | 191.6 |
| 2024-09-10 | 2024-10-17 |
AMZN241115P00170000
AMZN241115P00175000
|
3 | 175.00 | 170.00 | 1.800 | 234.000 | 202.61 |
| 2024-10-17 | 2024-11-25 |
AMZN241220P00175000
AMZN241220P00180000
|
2 | 180.00 | 175.00 | 1.60 | 282.000 | 224.92 |
| 2024-12-17 | 2025-01-23 |
AMZN250221P00220000
AMZN250221P00225000
|
3 | 225.00 | 220.00 | 1.875 | 142.500 | 216.58 |
| 2025-02-10 | 2025-03-19 |
AMZN250417P00220000
AMZN250417P00225000
|
2 | 225.00 | 220.00 | 1.425 | -675.000 | 172.61 |
| 2025-04-15 | 2025-05-22 |
AMZN250620P00170000
AMZN250620P00175000
|
3 | 175.00 | 170.00 | 1.800 | 477.000 | 209.69 |
| 2025-06-10 | 2025-07-17 |
AMZN250815P00205000
AMZN250815P00210000
|
2 | 210.00 | 205.00 | 1.65 | 120.00 | 231.03 |