| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-06-07 |
AMZN100619P00130000
AMZN100619P00135000
|
2 | 135.00 | 130.00 | 1.61 | -548.00 | 125.83 |
| 2010-06-21 | 2010-08-09 |
AMZN100821P00110000
AMZN100821P00115000
|
2 | 115.00 | 110.00 | 1.45 | 266.00 | 127.76 |
| 2010-08-11 | 2010-09-27 |
AMZN101016P00115000
AMZN101016P00120000
|
2 | 120.00 | 115.00 | 1.50 | 289.000 | 164.64 |
| 2010-10-18 | 2010-12-06 |
AMZN101218P00150000
AMZN101218P00155000
|
2 | 155.00 | 150.00 | 1.650 | 318.000 | 177.58 |
| 2010-12-20 | 2011-02-07 |
AMZN110219P00170000
AMZN110219P00175000
|
3 | 175.00 | 170.00 | 1.675 | 58.500 | 186.5 |
| 2011-02-09 | 2011-03-28 |
AMZN110416P00175000
AMZN110416P00180000
|
3 | 180.00 | 175.00 | 1.70 | -660.00 | 180.01 |
| 2011-04-18 | 2011-06-06 |
AMZN110618P00165000
AMZN110618P00170000
|
2 | 170.00 | 165.00 | 1.500 | 250.000 | 186.37 |
| 2011-06-20 | 2011-08-08 |
AMZN110820P00175000
AMZN110820P00180000
|
2 | 180.00 | 175.00 | 1.615 | 128.000 | 178.93 |
| 2011-08-17 | 2011-10-03 |
AMZN111022P00185000
AMZN111022P00190000
|
3 | 190.00 | 185.00 | 1.850 | 285.000 | 234.78 |
| 2011-11-16 | 2012-01-03 |
AMZN120121P00200000
AMZN120121P00205000
|
3 | 205.00 | 200.00 | 1.81 | -882.000 | 190.93 |
| 2012-02-15 | 2012-04-02 |
AMZN120421P00170000
AMZN120421P00175000
|
2 | 175.00 | 170.00 | 1.475 | 265.000 | 189.98 |
| 2012-05-16 | 2012-07-02 |
AMZN120721P00210000
AMZN120721P00215000
|
2 | 215.00 | 210.00 | 1.575 | 217.000 | 228.29 |
| 2012-07-23 | 2012-09-10 |
AMZN120922P00215000
AMZN120922P00220000
|
3 | 220.00 | 215.00 | 1.875 | 549.000 | 257.47 |
| 2012-10-22 | 2012-12-10 |
AMZN121222P00220000
AMZN121222P00225000
|
3 | 225.00 | 220.00 | 1.825 | 496.500 | 256.92 |
| 2013-02-13 | 2013-04-01 |
AMZN130420P00255000
AMZN130420P00260000
|
2 | 260.00 | 255.00 | 1.575 | -37.000 | 260.32 |
| 2013-04-17 | 2013-06-03 |
AMZN130622P00255000
AMZN130622P00260000
|
3 | 260.00 | 255.00 | 1.90 | 210.000 | 273.36 |
| 2013-06-12 | 2013-07-29 |
AMZN130817P00255000
AMZN130817P00260000
|
3 | 260.00 | 255.00 | 1.675 | 487.500 | 284.82 |
| 2013-08-14 | 2013-09-30 |
AMZN131019P00280000
AMZN131019P00285000
|
3 | 285.00 | 280.00 | 1.775 | 465.000 | 328.931 |
| 2013-10-16 | 2013-12-02 |
AMZN131221P00295000
AMZN131221P00300000
|
3 | 300.00 | 295.00 | 1.800 | 537.000 | 402.2 |
| 2013-12-18 | 2014-02-03 |
AMZN140222P00380000
AMZN140222P00385000
|
3 | 385.00 | 380.00 | 2.100 | -780.000 | 346.76 |
| 2014-02-12 | 2014-03-31 |
AMZN140419P00335000
AMZN140419P00340000
|
3 | 340.00 | 335.00 | 1.875 | -210.000 | 324.91 |
| 2014-04-16 | 2014-06-02 |
AMZN140621P00310000
AMZN140621P00315000
|
3 | 315.00 | 310.00 | 1.975 | -277.500 | 324.2 |
| 2014-06-11 | 2014-07-28 |
AMZN140816P00320000
AMZN140816P00325000
|
3 | 325.00 | 320.00 | 2.00 | -217.500 | 333.63 |
| 2014-08-13 | 2014-09-29 |
AMZN141018P00310000
AMZN141018P00315000
|
2 | 315.00 | 310.00 | 1.65 | 65.000 | 303.64 |
| 2014-10-15 | 2014-12-01 |
AMZN141220P00290000
AMZN141220P00295000
|
3 | 295.00 | 290.00 | 1.775 | 450.000 | 299.9 |
| 2014-12-16 | 2015-02-02 |
AMZN150220P00280000
AMZN150220P00285000
|
3 | 285.00 | 280.00 | 1.950 | 573.000 | 383.66 |
| 2015-02-10 | 2015-03-30 |
AMZN150417P00355000
AMZN150417P00360000
|
3 | 360.00 | 355.00 | 1.675 | 253.500 | 375.56 |
| 2015-04-14 | 2015-06-01 |
AMZN150619P00370000
AMZN150619P00375000
|
3 | 375.00 | 370.00 | 2.000 | 594.000 | 434.92 |
| 2015-06-16 | 2015-08-03 |
AMZN150821P00410000
AMZN150821P00415000
|
3 | 415.00 | 410.00 | 1.975 | 591.000 | 494.47 |
| 2015-08-11 | 2015-09-28 |
AMZN151016P00510000
AMZN151016P00515000
|
3 | 515.00 | 510.00 | 1.95 | -262.500 | 570.76 |
| 2015-10-13 | 2015-11-30 |
AMZN151218P00525000
AMZN151218P00530000
|
3 | 530.00 | 525.00 | 1.925 | 538.500 | 664.14 |
| 2015-12-15 | 2016-02-01 |
AMZN160219P00635000
AMZN160219P00640000
|
3 | 640.00 | 635.00 | 2.01 | -814.500 | 534.9 |
| 2016-02-09 | 2016-03-28 |
AMZN160415P00460000
AMZN160415P00465000
|
3 | 465.00 | 460.00 | 1.900 | 571.500 | 625.89 |
| 2016-04-12 | 2016-05-31 |
AMZN160617P00580000
AMZN160617P00585000
|
3 | 585.00 | 580.00 | 2.025 | 601.500 | 706.39 |
| 2016-06-14 | 2016-08-01 |
AMZN160819P00695000
AMZN160819P00700000
|
3 | 700.00 | 695.00 | 1.975 | 561.000 | 757.3101 |
| 2016-08-16 | 2016-10-03 |
AMZN161021P00745000
AMZN161021P00750000
|
3 | 750.00 | 745.00 | 1.725 | 478.500 | 818.99 |
| 2016-10-11 | 2016-11-28 |
AMZN161216P00805000
AMZN161216P00810000
|
3 | 810.00 | 805.00 | 1.900 | -712.500 | 757.77 |
| 2016-12-13 | 2017-01-30 |
AMZN170217P00750000
AMZN170217P00755000
|
3 | 755.00 | 750.00 | 1.950 | 405.000 | 845.0701 |
| 2017-02-14 | 2017-04-03 |
AMZN170421P00815000
AMZN170421P00820000
|
3 | 820.00 | 815.00 | 1.860 | 505.500 | 898.53 |
| 2017-04-11 | 2017-05-30 |
AMZN170616P00875000
AMZN170616P00880000
|
3 | 880.00 | 875.00 | 1.750 | 519.000 | 987.71 |
| 2017-06-13 | 2017-07-31 |
AMZN170818P00955000
AMZN170818P00960000
|
3 | 960.00 | 955.00 | 1.90 | 247.500 | 958.47 |
| 2017-08-15 | 2017-10-02 |
AMZN171020P00960000
AMZN171020P00965000
|
3 | 965.00 | 960.00 | 1.925 | -217.500 | 982.9101 |
| 2017-10-10 | 2017-11-27 |
AMZN171215P00960000
AMZN171215P00965000
|
3 | 965.00 | 960.00 | 1.95 | 543.000 | 1179.14 |
| 2017-12-18 | 2018-02-05 |
AMZN180216P01160000
AMZN180216P01165000
|
3 | 1165.00 | 1160.00 | 1.975 | 507.000 | 1448.69 |
| 2018-02-13 | 2018-04-02 |
AMZN180420P01370000
AMZN180420P01380000
|
1 | 1380.00 | 1370.00 | 3.925 | -81.000 | 1527.49 |
| 2018-04-10 | 2018-05-29 |
AMZN180615P01390000
AMZN180615P01400000
|
1 | 1400.00 | 1390.00 | 4.21 | 413.00 | 1715.97 |
| 2018-06-12 | 2018-07-30 |
AMZN180817P01660000
AMZN180817P01665000
|
3 | 1665.00 | 1660.00 | 2.075 | 457.500 | 1882.22 |
| 2018-08-14 | 2018-10-01 |
AMZN181019P01880000
AMZN181019P01885000
|
3 | 1885.00 | 1880.00 | 1.925 | 417.000 | 1764.03 |
| 2018-10-16 | 2018-12-03 |
AMZN181221P01770000
AMZN181221P01775000
|
2 | 1775.00 | 1770.00 | 1.64 | -112.000 | 1377.45 |
| 2018-12-11 | 2019-01-28 |
AMZN190215P01595000
AMZN190215P01600000
|
3 | 1600.00 | 1595.00 | 2.125 | 82.500 | 1607.95 |
| 2019-02-11 | 2019-04-01 |
AMZN190418P01555000
AMZN190418P01560000
|
3 | 1560.00 | 1555.00 | 1.925 | 586.500 | 1861.69 |
| 2019-04-16 | 2019-06-03 |
AMZN190621P01825000
AMZN190621P01830000
|
3 | 1830.00 | 1825.00 | 2.000 | -795.000 | 1911.3 |
| 2019-06-11 | 2019-07-29 |
AMZN190816P01810000
AMZN190816P01820000
|
1 | 1820.00 | 1810.00 | 3.875 | 265.000 | 1792.57 |
| 2019-08-13 | 2019-09-30 |
AMZN191018P01785000
AMZN191018P01790000
|
3 | 1790.00 | 1785.00 | 1.775 | -532.500 | 1757.51 |
| 2019-10-16 | 2019-12-02 |
AMZN191220P01740000
AMZN191220P01745000
|
3 | 1745.00 | 1740.00 | 1.975 | 180.000 | 1786.5 |
| 2019-12-17 | 2020-02-03 |
AMZN200221P01755000
AMZN200221P01760000
|
3 | 1760.00 | 1755.00 | 2.075 | 597.000 | 2095.97 |
| 2020-02-11 | 2020-03-30 |
AMZN200417P02100000
AMZN200417P02110000
|
1 | 2110.00 | 2100.00 | 3.875 | -522.500 | 2375 |
| 2020-04-16 | 2020-06-02 |
AMZN200619P02320000
AMZN200619P02330000
|
1 | 2330.00 | 2320.00 | 4.25 | 322.500 | 2675.01 |
| 2020-06-18 | 2020-08-04 |
AMZN200821P02575000
AMZN200821P02580000
|
3 | 2580.00 | 2575.00 | 2.175 | 631.500 | 3284.72 |
| 2020-08-13 | 2020-09-29 |
AMZN201016P03050000
AMZN201016P03060000
|
1 | 3060.00 | 3050.00 | 4.30 | 52.500 | 3272.71 |
| 2020-10-16 | 2020-12-02 |
AMZN201218P03165000
AMZN201218P03170000
|
2 | 3170.00 | 3165.00 | 1.45 | -150.00 | 3201.65 |
| 2020-12-16 | 2021-02-01 |
AMZN210219P03145000
AMZN210219P03150000
|
3 | 3150.00 | 3145.00 | 1.975 | 210.000 | 3249.9 |
| 2021-02-09 | 2021-03-29 |
AMZN210416P03220000
AMZN210416P03225000
|
3 | 3225.00 | 3220.00 | 2.175 | -585.000 | 3399.44 |
| 2021-04-13 | 2021-06-01 |
AMZN210618P03310000
AMZN210618P03320000
|
1 | 3320.00 | 3310.00 | 4.20 | -312.500 | 3486.9 |
| 2021-06-15 | 2021-08-02 |
AMZN210820P03290000
AMZN210820P03300000
|
1 | 3300.00 | 3290.00 | 4.175 | 32.500 | 3199.95 |
| 2021-08-10 | 2021-09-27 |
AMZN211015P03250000
AMZN211015P03255000
|
3 | 3255.00 | 3250.00 | 2.025 | 405.000 | 3409.02 |
| 2021-10-12 | 2021-11-29 |
AMZN211217P03160000
AMZN211217P03170000
|
1 | 3170.00 | 3160.00 | 3.75 | 320.000 | 3400.35 |
| 2021-12-16 | 2022-02-01 |
AMZN220218P03285000
AMZN220218P03290000
|
3 | 3290.00 | 3285.00 | 2.000 | -697.500 | 3052.03 |
| 2022-02-08 | 2022-03-28 |
AMZN220414P03145000
AMZN220414P03150000
|
3 | 3150.00 | 3145.00 | 1.975 | 360.000 | 3034.13 |
| 2022-04-12 | 2022-05-31 |
AMZN220617P02920000
AMZN220617P02930000
|
1 | 2930.00 | 2920.00 | 4.000 | -582.500 | 106.22 |
| 2022-06-14 | 2022-08-01 |
AMZN220819P00098000
AMZN220819P00099000
|
16 | 99.00 | 98.00 | 0.400 | 624.000 | 138.23 |
| 2022-08-16 | 2022-10-03 |
AMZN221021P00135000
AMZN221021P00140000
|
2 | 140.00 | 135.00 | 1.65 | -630.00 | 119.32 |
| 2022-10-11 | 2022-11-28 |
AMZN221216P00108000
AMZN221216P00109000
|
16 | 109.00 | 108.00 | 0.400 | -800.000 | 87.86 |
| 2022-12-13 | 2023-01-30 |
AMZN230217P00085000
AMZN230217P00090000
|
3 | 90.00 | 85.00 | 1.85 | 330.00 | 97.2 |
| 2023-02-14 | 2023-04-03 |
AMZN230421P00090000
AMZN230421P00095000
|
2 | 95.00 | 90.00 | 1.44 | 203.000 | 106.96 |
| 2023-04-11 | 2023-05-30 |
AMZN230616P00096000
AMZN230616P00097000
|
16 | 97.00 | 96.00 | 0.375 | 584.000 | 125.49 |
| 2023-06-13 | 2023-07-31 |
AMZN230818P00115000
AMZN230818P00120000
|
2 | 120.00 | 115.00 | 1.365 | 181.000 | 133.22 |
| 2023-08-15 | 2023-10-02 |
AMZN231020P00130000
AMZN231020P00135000
|
3 | 135.00 | 130.00 | 1.675 | -397.500 | 125.17 |
| 2023-10-10 | 2023-11-27 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.60 | 312.000 | 149.97 |
| 2023-12-12 | 2024-01-29 |
AMZN240216P00140000
AMZN240216P00145000
|
3 | 145.00 | 140.00 | 1.825 | 405.000 | 169.51 |
| 2024-02-13 | 2024-04-01 |
AMZN240419P00160000
AMZN240419P00165000
|
2 | 165.00 | 160.00 | 1.65 | 305.000 | 174.63 |
| 2024-04-16 | 2024-06-03 |
AMZN240621P00177500
AMZN240621P00180000
|
6 | 180.00 | 177.50 | 1.025 | -135.000 | 189.08 |
| 2024-06-11 | 2024-07-29 |
AMZN240816P00175000
AMZN240816P00180000
|
2 | 180.00 | 175.00 | 1.55 | -70.00 | 177.06 |
| 2024-08-13 | 2024-09-30 |
AMZN241018P00160000
AMZN241018P00165000
|
2 | 165.00 | 160.00 | 1.475 | 273.000 | 188.99 |
| 2024-10-15 | 2024-12-02 |
AMZN241220P00175000
AMZN241220P00180000
|
2 | 180.00 | 175.00 | 1.575 | 305.000 | 224.92 |
| 2024-12-17 | 2025-02-03 |
AMZN250221P00220000
AMZN250221P00225000
|
3 | 225.00 | 220.00 | 1.875 | 180.000 | 216.58 |
| 2025-02-10 | 2025-03-31 |
AMZN250417P00220000
AMZN250417P00225000
|
2 | 225.00 | 220.00 | 1.425 | -670.000 | 172.61 |
| 2025-04-15 | 2025-06-02 |
AMZN250620P00170000
AMZN250620P00175000
|
3 | 175.00 | 170.00 | 1.800 | 520.500 | 209.69 |
| 2025-06-10 | 2025-07-28 |
AMZN250815P00205000
AMZN250815P00210000
|
2 | 210.00 | 205.00 | 1.65 | 258.000 | 231.03 |