| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-06-21 |
AMZN100619P00130000
AMZN100619P00135000
|
2 | 135.00 | 130.00 | 1.61 | -1000.00 | 125.83 |
| 2010-06-21 | 2010-08-23 |
AMZN100821P00110000
AMZN100821P00115000
|
2 | 115.00 | 110.00 | 1.45 | 0 | 127.76 |
| 2010-09-20 | 2010-11-22 |
AMZN101120P00140000
AMZN101120P00145000
|
2 | 145.00 | 140.00 | 1.65 | 0 | 164.82 |
| 2010-11-22 | 2011-01-24 |
AMZN110122P00160000
AMZN110122P00165000
|
3 | 165.00 | 160.00 | 1.70 | 0 | 177.42 |
| 2011-02-09 | 2011-04-18 |
AMZN110416P00175000
AMZN110416P00180000
|
3 | 180.00 | 175.00 | 1.70 | 0 | 180.01 |
| 2011-04-18 | 2011-06-20 |
AMZN110618P00165000
AMZN110618P00170000
|
2 | 170.00 | 165.00 | 1.500 | 0 | 186.37 |
| 2011-06-20 | 2011-08-22 |
AMZN110820P00175000
AMZN110820P00180000
|
2 | 180.00 | 175.00 | 1.615 | -214.00 | 178.93 |
| 2011-08-22 | 2011-10-24 |
AMZN111022P00165000
AMZN111022P00170000
|
3 | 170.00 | 165.00 | 1.75 | 0 | 234.78 |
| 2011-11-16 | 2012-01-23 |
AMZN120121P00200000
AMZN120121P00205000
|
3 | 205.00 | 200.00 | 1.81 | -1500.00 | 190.93 |
| 2012-02-15 | 2012-04-23 |
AMZN120421P00170000
AMZN120421P00175000
|
2 | 175.00 | 170.00 | 1.475 | 0 | 189.98 |
| 2012-05-16 | 2012-07-23 |
AMZN120721P00210000
AMZN120721P00215000
|
2 | 215.00 | 210.00 | 1.575 | 0 | 228.29 |
| 2012-07-23 | 2012-09-24 |
AMZN120922P00215000
AMZN120922P00220000
|
3 | 220.00 | 215.00 | 1.875 | 0 | 257.47 |
| 2012-10-22 | 2012-12-24 |
AMZN121222P00220000
AMZN121222P00225000
|
3 | 225.00 | 220.00 | 1.825 | 0 | 256.92 |
| 2013-02-13 | 2013-04-22 |
AMZN130420P00255000
AMZN130420P00260000
|
2 | 260.00 | 255.00 | 1.575 | 0 | 260.32 |
| 2013-04-22 | 2013-06-24 |
AMZN130622P00250000
AMZN130622P00255000
|
3 | 255.00 | 250.00 | 1.80 | 0 | 273.36 |
| 2013-07-17 | 2013-09-23 |
AMZN130921P00295000
AMZN130921P00300000
|
3 | 300.00 | 295.00 | 1.790 | 0 | 316.34 |
| 2013-10-16 | 2013-12-23 |
AMZN131221P00295000
AMZN131221P00300000
|
3 | 300.00 | 295.00 | 1.800 | 0 | 402.2 |
| 2013-12-23 | 2014-02-24 |
AMZN140222P00385000
AMZN140222P00390000
|
3 | 390.00 | 385.00 | 1.825 | -1500.00 | 346.76 |
| 2014-03-12 | 2014-05-19 |
AMZN140517P00355000
AMZN140517P00360000
|
3 | 360.00 | 355.00 | 1.875 | -1500.00 | 297.7 |
| 2014-05-19 | 2014-07-21 |
AMZN140719P00285000
AMZN140719P00290000
|
3 | 290.00 | 285.00 | 1.825 | 0 | 358.66 |
| 2014-07-21 | 2014-09-22 |
AMZN140920P00345000
AMZN140920P00350000
|
3 | 350.00 | 345.00 | 2.000 | -1500.00 | 331.32 |
| 2014-09-22 | 2014-11-24 |
AMZN141122P00310000
AMZN141122P00315000
|
3 | 315.00 | 310.00 | 1.875 | 0 | 332.63 |
| 2014-12-16 | 2015-02-20 |
AMZN150220P00280000
AMZN150220P00285000
|
3 | 285.00 | 280.00 | 1.950 | 585.000 | 383.66 |
| 2015-03-10 | 2015-05-15 |
AMZN150515P00355000
AMZN150515P00360000
|
3 | 360.00 | 355.00 | 2.00 | 600.000 | 426 |
| 2015-05-15 | 2015-07-17 |
AMZN150717P00410000
AMZN150717P00415000
|
3 | 415.00 | 410.00 | 1.800 | 540.000 | 483.01 |
| 2015-07-17 | 2015-09-18 |
AMZN150918P00465000
AMZN150918P00470000
|
3 | 470.00 | 465.00 | 2.025 | 607.500 | 540.26 |
| 2015-09-18 | 2015-11-20 |
AMZN151120P00520000
AMZN151120P00525000
|
3 | 525.00 | 520.00 | 1.94 | 582.000 | 668.45 |
| 2015-12-15 | 2016-02-19 |
AMZN160219P00635000
AMZN160219P00640000
|
3 | 640.00 | 635.00 | 2.01 | -889.500 | 534.9 |
| 2016-03-15 | 2016-05-20 |
AMZN160520P00555000
AMZN160520P00560000
|
3 | 560.00 | 555.00 | 2.025 | 607.500 | 702.8 |
| 2016-06-14 | 2016-08-19 |
AMZN160819P00695000
AMZN160819P00700000
|
3 | 700.00 | 695.00 | 1.975 | 592.500 | 757.3101 |
| 2016-08-19 | 2016-10-21 |
AMZN161021P00735000
AMZN161021P00740000
|
2 | 740.00 | 735.00 | 1.625 | 337.000 | 818.99 |
| 2016-11-15 | 2017-01-20 |
AMZN170120P00720000
AMZN170120P00725000
|
3 | 725.00 | 720.00 | 1.850 | 555.000 | 808.33 |
| 2017-02-14 | 2017-04-21 |
AMZN170421P00815000
AMZN170421P00820000
|
3 | 820.00 | 815.00 | 1.860 | 558.000 | 898.53 |
| 2017-05-16 | 2017-07-21 |
AMZN170721P00945000
AMZN170721P00950000
|
3 | 950.00 | 945.00 | 1.925 | 577.500 | 1025.67 |
| 2017-08-15 | 2017-10-20 |
AMZN171020P00960000
AMZN171020P00965000
|
3 | 965.00 | 960.00 | 1.925 | 577.500 | 982.9101 |
| 2017-11-14 | 2018-01-19 |
AMZN180119P01100000
AMZN180119P01110000
|
1 | 1110.00 | 1100.00 | 3.725 | 372.500 | 1294.58 |
| 2018-02-13 | 2018-04-20 |
AMZN180420P01370000
AMZN180420P01380000
|
1 | 1380.00 | 1370.00 | 3.925 | 392.500 | 1527.49 |
| 2018-05-15 | 2018-07-20 |
AMZN180720P01530000
AMZN180720P01540000
|
1 | 1540.00 | 1530.00 | 3.950 | 395.500 | 1813.7 |
| 2018-07-20 | 2018-09-21 |
AMZN180921P01760000
AMZN180921P01770000
|
1 | 1770.00 | 1760.00 | 3.99 | 399.000 | 1915.01 |
| 2018-10-16 | 2018-12-21 |
AMZN181221P01770000
AMZN181221P01775000
|
2 | 1775.00 | 1770.00 | 1.64 | -742.00 | 1377.45 |
| 2019-01-09 | 2019-03-15 |
AMZN190315P01615000
AMZN190315P01620000
|
3 | 1620.00 | 1615.00 | 2.075 | 622.500 | 1712.36 |
| 2019-03-15 | 2019-05-17 |
AMZN190517P01675000
AMZN190517P01680000
|
3 | 1680.00 | 1675.00 | 2.125 | 636.000 | 1869 |
| 2019-05-17 | 2019-07-19 |
AMZN190719P01815000
AMZN190719P01820000
|
3 | 1820.00 | 1815.00 | 1.775 | 532.500 | 1964.52 |
| 2019-07-19 | 2019-09-20 |
AMZN190920P01925000
AMZN190920P01930000
|
3 | 1930.00 | 1925.00 | 1.95 | -1065.00 | 1794.16 |
| 2019-10-16 | 2019-12-20 |
AMZN191220P01740000
AMZN191220P01745000
|
3 | 1745.00 | 1740.00 | 1.975 | 591.000 | 1786.5 |
| 2019-12-23 | 2020-02-21 |
AMZN200221P01755000
AMZN200221P01760000
|
3 | 1760.00 | 1755.00 | 2.00 | 600.00 | 2095.97 |
| 2020-04-16 | 2020-06-19 |
AMZN200619P02320000
AMZN200619P02330000
|
1 | 2330.00 | 2320.00 | 4.25 | 425.00 | 2675.01 |
| 2020-06-22 | 2020-08-21 |
AMZN200821P02635000
AMZN200821P02640000
|
3 | 2640.00 | 2635.00 | 2.05 | 615.000 | 3284.72 |
| 2020-10-16 | 2020-12-18 |
AMZN201218P03165000
AMZN201218P03170000
|
2 | 3170.00 | 3165.00 | 1.45 | 293.000 | 3201.65 |
| 2020-12-21 | 2021-02-19 |
AMZN210219P03115000
AMZN210219P03120000
|
3 | 3120.00 | 3115.00 | 1.950 | 585.000 | 3249.9 |
| 2021-03-16 | 2021-05-21 |
AMZN210521P03000000
AMZN210521P03010000
|
1 | 3010.00 | 3000.00 | 3.725 | 262.500 | 3203.08 |
| 2021-06-15 | 2021-08-20 |
AMZN210820P03290000
AMZN210820P03300000
|
1 | 3300.00 | 3290.00 | 4.175 | -635.000 | 3199.95 |
| 2021-09-14 | 2021-11-19 |
AMZN211119P03360000
AMZN211119P03370000
|
1 | 3370.00 | 3360.00 | 3.650 | 361.000 | 3676.5701 |
| 2021-12-16 | 2022-02-18 |
AMZN220218P03285000
AMZN220218P03290000
|
3 | 3290.00 | 3285.00 | 2.000 | -915.000 | 3052.03 |
| 2022-03-21 | 2022-05-20 |
AMZN220520P03145000
AMZN220520P03150000
|
3 | 3150.00 | 3145.00 | 1.95 | -915.000 | 2151.82 |
| 2022-06-14 | 2022-08-19 |
AMZN220819P00098000
AMZN220819P00099000
|
16 | 99.00 | 98.00 | 0.400 | 640.000 | 138.23 |
| 2022-08-19 | 2022-10-21 |
AMZN221021P00130000
AMZN221021P00135000
|
3 | 135.00 | 130.00 | 1.75 | -990.000 | 119.32 |
| 2022-11-15 | 2023-01-20 |
AMZN230120P00095000
AMZN230120P00096000
|
17 | 96.00 | 95.00 | 0.425 | 722.500 | 97.25 |
| 2023-02-14 | 2023-04-21 |
AMZN230421P00090000
AMZN230421P00095000
|
2 | 95.00 | 90.00 | 1.44 | 288.000 | 106.96 |
| 2023-05-16 | 2023-07-21 |
AMZN230721P00105000
AMZN230721P00110000
|
2 | 110.00 | 105.00 | 1.430 | 286.000 | 130 |
| 2023-08-15 | 2023-10-20 |
AMZN231020P00130000
AMZN231020P00135000
|
3 | 135.00 | 130.00 | 1.675 | -1146.000 | 125.17 |
| 2023-11-14 | 2024-01-19 |
AMZN240119P00140000
AMZN240119P00142500
|
5 | 142.50 | 140.00 | 0.825 | 412.500 | 155.34 |
| 2024-02-13 | 2024-04-19 |
AMZN240419P00160000
AMZN240419P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 174.63 |
| 2024-04-19 | 2024-06-21 |
AMZN240621P00167500
AMZN240621P00170000
|
6 | 170.00 | 167.50 | 0.950 | 570.000 | 189.08 |
| 2024-07-16 | 2024-09-20 |
AMZN240920P00180000
AMZN240920P00185000
|
2 | 185.00 | 180.00 | 1.625 | 325.000 | 191.6 |
| 2024-10-15 | 2024-12-20 |
AMZN241220P00175000
AMZN241220P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 224.92 |
| 2024-12-20 | 2025-02-21 |
AMZN250221P00215000
AMZN250221P00220000
|
3 | 220.00 | 215.00 | 1.775 | -493.500 | 216.58 |
| 2025-03-11 | 2025-05-19 |
AMZN250516P00185000
AMZN250516P00190000
|
3 | 190.00 | 185.00 | 1.775 | 0 | 205.59 |
| 2025-05-19 | 2025-07-18 |
AMZN250718P00195000
AMZN250718P00200000
|
2 | 200.00 | 195.00 | 1.575 | 315.000 | 226.13 |