| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-11 | 2010-03-30 |
AMZN100417P00115000
AMZN100417P00120000
|
3 | 120.00 | 115.00 | 2.050 | 585.000 | 142.171 |
| 2010-04-19 | 2010-06-07 |
AMZN100619P00135000
AMZN100619P00140000
|
3 | 140.00 | 135.00 | 2.05 | -810.00 | 125.83 |
| 2010-06-21 | 2010-08-09 |
AMZN100821P00115000
AMZN100821P00120000
|
3 | 120.00 | 115.00 | 1.85 | 459.00 | 127.76 |
| 2010-08-11 | 2010-09-27 |
AMZN101016P00120000
AMZN101016P00125000
|
3 | 125.00 | 120.00 | 2.00 | 580.500 | 164.64 |
| 2010-10-18 | 2010-12-06 |
AMZN101218P00160000
AMZN101218P00165000
|
3 | 165.00 | 160.00 | 2.360 | 619.500 | 177.58 |
| 2010-12-20 | 2011-02-07 |
AMZN110219P00180000
AMZN110219P00185000
|
3 | 185.00 | 180.00 | 2.400 | -450.000 | 186.5 |
| 2011-02-09 | 2011-03-28 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.20 | -675.00 | 180.01 |
| 2011-04-18 | 2011-06-06 |
AMZN110618P00170000
AMZN110618P00175000
|
3 | 175.00 | 170.00 | 1.900 | 432.000 | 186.37 |
| 2011-06-20 | 2011-08-08 |
AMZN110820P00180000
AMZN110820P00185000
|
3 | 185.00 | 180.00 | 2.01 | 228.00 | 178.93 |
| 2011-08-17 | 2011-10-03 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 2.175 | 277.500 | 234.78 |
| 2011-11-16 | 2012-01-03 |
AMZN120121P00210000
AMZN120121P00215000
|
3 | 215.00 | 210.00 | 2.40 | -765.00 | 190.93 |
| 2012-02-15 | 2012-04-02 |
AMZN120421P00180000
AMZN120421P00185000
|
3 | 185.00 | 180.00 | 2.20 | 513.00 | 189.98 |
| 2012-05-16 | 2012-07-02 |
AMZN120721P00220000
AMZN120721P00225000
|
3 | 225.00 | 220.00 | 2.275 | 280.500 | 228.29 |
| 2012-07-23 | 2012-09-10 |
AMZN120922P00220000
AMZN120922P00225000
|
3 | 225.00 | 220.00 | 2.20 | 643.500 | 257.47 |
| 2012-10-22 | 2012-12-10 |
AMZN121222P00230000
AMZN121222P00235000
|
3 | 235.00 | 230.00 | 2.40 | 565.500 | 256.92 |
| 2013-02-13 | 2013-04-01 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.275 | -303.000 | 260.32 |
| 2013-04-17 | 2013-06-03 |
AMZN130622P00260000
AMZN130622P00265000
|
3 | 265.00 | 260.00 | 2.165 | 109.500 | 273.36 |
| 2013-06-12 | 2013-07-29 |
AMZN130817P00265000
AMZN130817P00270000
|
3 | 270.00 | 265.00 | 2.275 | 658.500 | 284.82 |
| 2013-08-14 | 2013-09-30 |
AMZN131019P00285000
AMZN131019P00290000
|
3 | 290.00 | 285.00 | 2.175 | 549.000 | 328.931 |
| 2013-10-16 | 2013-12-02 |
AMZN131221P00305000
AMZN131221P00310000
|
3 | 310.00 | 305.00 | 2.325 | 693.000 | 402.2 |
| 2013-12-19 | 2014-02-04 |
AMZN140222P00390000
AMZN140222P00395000
|
3 | 395.00 | 390.00 | 2.35 | -757.500 | 346.76 |
| 2014-02-12 | 2014-03-31 |
AMZN140419P00345000
AMZN140419P00350000
|
3 | 350.00 | 345.00 | 2.315 | -348.000 | 324.91 |
| 2014-04-16 | 2014-06-02 |
AMZN140621P00320000
AMZN140621P00325000
|
3 | 325.00 | 320.00 | 2.40 | -472.500 | 324.2 |
| 2014-06-12 | 2014-07-29 |
AMZN140816P00320000
AMZN140816P00325000
|
3 | 325.00 | 320.00 | 2.375 | -108.000 | 333.63 |
| 2014-08-13 | 2014-09-29 |
AMZN141018P00320000
AMZN141018P00325000
|
3 | 325.00 | 320.00 | 2.175 | -90.000 | 303.64 |
| 2014-10-15 | 2014-12-01 |
AMZN141220P00300000
AMZN141220P00305000
|
3 | 305.00 | 300.00 | 2.15 | 472.500 | 299.9 |
| 2014-12-16 | 2015-02-02 |
AMZN150220P00290000
AMZN150220P00295000
|
3 | 295.00 | 290.00 | 2.35 | 688.500 | 383.66 |
| 2015-02-10 | 2015-03-30 |
AMZN150417P00370000
AMZN150417P00375000
|
3 | 375.00 | 370.00 | 2.450 | 82.500 | 375.56 |
| 2015-04-14 | 2015-06-01 |
AMZN150619P00380000
AMZN150619P00385000
|
3 | 385.00 | 380.00 | 2.40 | 700.500 | 434.92 |
| 2015-06-18 | 2015-08-04 |
AMZN150821P00435000
AMZN150821P00440000
|
3 | 440.00 | 435.00 | 2.425 | 721.500 | 494.47 |
| 2015-08-11 | 2015-09-28 |
AMZN151016P00525000
AMZN151016P00530000
|
3 | 530.00 | 525.00 | 2.45 | -225.00 | 570.76 |
| 2015-10-14 | 2015-11-30 |
AMZN151218P00545000
AMZN151218P00550000
|
3 | 550.00 | 545.00 | 2.475 | 724.500 | 664.14 |
| 2015-12-15 | 2016-02-01 |
AMZN160219P00660000
AMZN160219P00665000
|
3 | 665.00 | 660.00 | 2.45 | -742.500 | 534.9 |
| 2016-02-10 | 2016-03-28 |
AMZN160415P00490000
AMZN160415P00495000
|
3 | 495.00 | 490.00 | 2.450 | 712.500 | 625.89 |
| 2016-04-13 | 2016-05-31 |
AMZN160617P00615000
AMZN160617P00620000
|
3 | 620.00 | 615.00 | 2.45 | 721.500 | 706.39 |
| 2016-06-15 | 2016-08-01 |
AMZN160819P00715000
AMZN160819P00720000
|
3 | 720.00 | 715.00 | 2.435 | 646.500 | 757.3101 |
| 2016-08-16 | 2016-10-03 |
AMZN161021P00760000
AMZN161021P00765000
|
3 | 765.00 | 760.00 | 2.250 | 613.500 | 818.99 |
| 2016-10-11 | 2016-11-28 |
AMZN161216P00830000
AMZN161216P00835000
|
3 | 835.00 | 830.00 | 2.385 | -762.000 | 757.77 |
| 2016-12-13 | 2017-01-30 |
AMZN170217P00775000
AMZN170217P00780000
|
3 | 780.00 | 775.00 | 2.465 | 424.500 | 845.0701 |
| 2017-02-14 | 2017-04-03 |
AMZN170421P00830000
AMZN170421P00835000
|
3 | 835.00 | 830.00 | 2.30 | 631.500 | 898.53 |
| 2017-04-11 | 2017-05-30 |
AMZN170616P00900000
AMZN170616P00905000
|
3 | 905.00 | 900.00 | 2.425 | 696.000 | 987.71 |
| 2017-06-15 | 2017-08-01 |
AMZN170818P00965000
AMZN170818P00970000
|
3 | 970.00 | 965.00 | 2.175 | 262.500 | 958.47 |
| 2017-08-15 | 2017-10-02 |
AMZN171020P00980000
AMZN171020P00985000
|
3 | 985.00 | 980.00 | 2.425 | -435.000 | 982.9101 |
| 2017-10-10 | 2017-11-27 |
AMZN171215P00990000
AMZN171215P00995000
|
3 | 995.00 | 990.00 | 2.425 | 702.000 | 1179.14 |
| 2017-12-13 | 2018-01-29 |
AMZN180216P01160000
AMZN180216P01170000
|
1 | 1170.00 | 1160.00 | 4.90 | 454.00 | 1448.69 |
| 2018-02-14 | 2018-04-02 |
AMZN180420P01450000
AMZN180420P01460000
|
1 | 1460.00 | 1450.00 | 4.925 | -239.000 | 1527.49 |
| 2018-04-11 | 2018-05-29 |
AMZN180615P01430000
AMZN180615P01440000
|
1 | 1440.00 | 1430.00 | 4.91 | 479.000 | 1715.97 |
| 2018-06-12 | 2018-07-30 |
AMZN180817P01705000
AMZN180817P01710000
|
3 | 1710.00 | 1705.00 | 2.44 | 417.000 | 1882.22 |
| 2018-08-16 | 2018-10-02 |
AMZN181019P01895000
AMZN181019P01900000
|
3 | 1900.00 | 1895.00 | 2.45 | 390.00 | 1764.03 |
| 2018-10-16 | 2018-12-03 |
AMZN181221P01840000
AMZN181221P01845000
|
3 | 1845.00 | 1840.00 | 2.475 | -345.000 | 1377.45 |
| 2018-12-14 | 2019-01-30 |
AMZN190215P01620000
AMZN190215P01625000
|
3 | 1625.00 | 1620.00 | 2.45 | 180.00 | 1607.95 |
| 2019-02-11 | 2019-04-01 |
AMZN190418P01600000
AMZN190418P01605000
|
3 | 1605.00 | 1600.00 | 2.325 | 663.000 | 1861.69 |
| 2019-04-16 | 2019-06-03 |
AMZN190621P01875000
AMZN190621P01880000
|
3 | 1880.00 | 1875.00 | 2.425 | -720.000 | 1911.3 |
| 2019-06-11 | 2019-07-29 |
AMZN190816P01875000
AMZN190816P01880000
|
3 | 1880.00 | 1875.00 | 2.40 | 262.500 | 1792.57 |
| 2019-08-13 | 2019-09-30 |
AMZN191018P01835000
AMZN191018P01840000
|
3 | 1840.00 | 1835.00 | 2.425 | -630.000 | 1757.51 |
| 2019-10-15 | 2019-12-02 |
AMZN191220P01775000
AMZN191220P01780000
|
3 | 1780.00 | 1775.00 | 2.375 | 52.500 | 1786.5 |
| 2019-12-19 | 2020-02-04 |
AMZN200221P01795000
AMZN200221P01800000
|
3 | 1800.00 | 1795.00 | 2.225 | 661.500 | 2095.97 |
| 2020-04-15 | 2020-06-01 |
AMZN200619P02330000
AMZN200619P02340000
|
1 | 2340.00 | 2330.00 | 4.85 | 310.00 | 2675.01 |
| 2020-11-10 | 2020-12-28 |
AMZN210115P03065000
AMZN210115P03070000
|
3 | 3070.00 | 3065.00 | 1.80 | 360.00 | 3104.25 |
| 2021-03-16 | 2021-05-03 |
AMZN210521P03100000
AMZN210521P03110000
|
1 | 3110.00 | 3100.00 | 4.725 | 420.000 | 3203.08 |
| 2021-05-12 | 2021-06-28 |
AMZN210716P03170000
AMZN210716P03175000
|
3 | 3175.00 | 3170.00 | 2.450 | 697.500 | 3573.6301 |
| 2021-08-11 | 2021-09-27 |
AMZN211015P03300000
AMZN211015P03305000
|
3 | 3305.00 | 3300.00 | 2.20 | 397.500 | 3409.02 |
| 2021-10-13 | 2021-11-29 |
AMZN211217P03290000
AMZN211217P03300000
|
1 | 3300.00 | 3290.00 | 4.125 | 300.000 | 3400.35 |
| 2021-12-20 | 2022-02-07 |
AMZN220218P03365000
AMZN220218P03370000
|
3 | 3370.00 | 3365.00 | 2.475 | -585.000 | 3052.03 |
| 2022-02-10 | 2022-03-29 |
AMZN220414P03195000
AMZN220414P03200000
|
3 | 3200.00 | 3195.00 | 2.475 | 465.000 | 3034.13 |
| 2022-04-18 | 2022-06-06 |
AMZN220617P03080000
AMZN220617P03085000
|
3 | 3085.00 | 3080.00 | 2.400 | -1500.00 | 106.22 |
| 2022-06-14 | 2022-08-01 |
AMZN220819P00099000
AMZN220819P00100000
|
17 | 100.00 | 99.00 | 0.425 | 722.500 | 138.23 |
| 2022-08-16 | 2022-10-03 |
AMZN221021P00146500
AMZN221021P00146750
|
66 | 146.75 | 146.50 | 0.100 | -2475.000 | 119.32 |
| 2022-11-15 | 2023-01-03 |
AMZN230120P00099000
AMZN230120P00100000
|
19 | 100.00 | 99.00 | 0.475 | -997.500 | 97.25 |
| 2023-02-14 | 2023-04-03 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 2.075 | 274.500 | 106.96 |
| 2023-04-11 | 2023-05-30 |
AMZN230616P00099000
AMZN230616P00100000
|
18 | 100.00 | 99.00 | 0.45 | 792.000 | 125.49 |
| 2023-06-13 | 2023-07-31 |
AMZN230818P00120000
AMZN230818P00125000
|
3 | 125.00 | 120.00 | 1.875 | 280.500 | 133.22 |
| 2023-08-15 | 2023-10-02 |
AMZN231020P00135000
AMZN231020P00140000
|
3 | 140.00 | 135.00 | 2.275 | -562.500 | 125.17 |
| 2023-10-10 | 2023-11-27 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 2.15 | 624.000 | 149.97 |
| 2023-12-12 | 2024-01-29 |
AMZN240216P00145000
AMZN240216P00150000
|
3 | 150.00 | 145.00 | 2.325 | 439.500 | 169.51 |
| 2024-02-13 | 2024-04-01 |
AMZN240419P00165000
AMZN240419P00170000
|
3 | 170.00 | 165.00 | 2.20 | 564.00 | 174.63 |
| 2024-04-16 | 2024-06-03 |
AMZN240621P00182500
AMZN240621P00185000
|
7 | 185.00 | 182.50 | 1.20 | -420.000 | 189.08 |
| 2024-06-11 | 2024-07-29 |
AMZN240816P00185000
AMZN240816P00190000
|
3 | 190.00 | 185.00 | 2.40 | -142.500 | 177.06 |
| 2024-08-13 | 2024-09-30 |
AMZN241018P00165000
AMZN241018P00170000
|
3 | 170.00 | 165.00 | 1.950 | 519.000 | 188.99 |
| 2024-10-15 | 2024-12-02 |
AMZN241220P00185000
AMZN241220P00190000
|
3 | 190.00 | 185.00 | 2.400 | 685.500 | 224.92 |
| 2024-12-18 | 2025-02-03 |
AMZN250221P00215000
AMZN250221P00220000
|
3 | 220.00 | 215.00 | 2.200 | 379.500 | 216.58 |
| 2025-02-10 | 2025-03-31 |
AMZN250417P00230000
AMZN250417P00235000
|
3 | 235.00 | 230.00 | 2.275 | -825.000 | 172.61 |
| 2025-04-15 | 2025-06-02 |
AMZN250620P00175000
AMZN250620P00180000
|
3 | 180.00 | 175.00 | 2.050 | 588.000 | 209.69 |
| 2025-06-10 | 2025-07-28 |
AMZN250815P00215000
AMZN250815P00220000
|
3 | 220.00 | 215.00 | 2.325 | 393.000 | 231.03 |