| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-11 | 2010-04-09 |
AMZN100417P00115000
AMZN100417P00120000
|
3 | 120.00 | 115.00 | 2.050 | 607.500 | 142.171 |
| 2010-04-19 | 2010-06-15 |
AMZN100619P00135000
AMZN100619P00140000
|
3 | 140.00 | 135.00 | 2.05 | -846.00 | 125.83 |
| 2010-06-21 | 2010-08-17 |
AMZN100821P00115000
AMZN100821P00120000
|
3 | 120.00 | 115.00 | 1.85 | 531.00 | 127.76 |
| 2010-08-17 | 2010-10-13 |
AMZN101016P00125000
AMZN101016P00130000
|
3 | 130.00 | 125.00 | 2.225 | 666.000 | 164.64 |
| 2010-10-18 | 2010-12-14 |
AMZN101218P00160000
AMZN101218P00165000
|
3 | 165.00 | 160.00 | 2.360 | 670.500 | 177.58 |
| 2010-12-20 | 2011-02-15 |
AMZN110219P00180000
AMZN110219P00185000
|
3 | 185.00 | 180.00 | 2.400 | 555.000 | 186.5 |
| 2011-02-15 | 2011-04-13 |
AMZN110416P00185000
AMZN110416P00190000
|
3 | 190.00 | 185.00 | 2.250 | -717.000 | 180.01 |
| 2011-04-18 | 2011-06-14 |
AMZN110618P00170000
AMZN110618P00175000
|
3 | 175.00 | 170.00 | 1.900 | 564.000 | 186.37 |
| 2011-06-20 | 2011-08-16 |
AMZN110820P00180000
AMZN110820P00185000
|
3 | 185.00 | 180.00 | 2.01 | 537.00 | 178.93 |
| 2011-08-17 | 2011-10-13 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 2.175 | 637.500 | 234.78 |
| 2011-11-16 | 2012-01-12 |
AMZN120121P00210000
AMZN120121P00215000
|
3 | 215.00 | 210.00 | 2.40 | -780.00 | 190.93 |
| 2012-02-15 | 2012-04-12 |
AMZN120421P00180000
AMZN120421P00185000
|
3 | 185.00 | 180.00 | 2.20 | 403.500 | 189.98 |
| 2012-05-16 | 2012-07-12 |
AMZN120721P00220000
AMZN120721P00225000
|
3 | 225.00 | 220.00 | 2.275 | -502.500 | 228.29 |
| 2012-07-23 | 2012-09-18 |
AMZN120922P00220000
AMZN120922P00225000
|
3 | 225.00 | 220.00 | 2.20 | 660.000 | 257.47 |
| 2012-10-22 | 2012-12-18 |
AMZN121222P00230000
AMZN121222P00235000
|
3 | 235.00 | 230.00 | 2.40 | 717.000 | 256.92 |
| 2013-02-13 | 2013-04-11 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.275 | 124.500 | 260.32 |
| 2013-04-17 | 2013-06-13 |
AMZN130622P00260000
AMZN130622P00265000
|
3 | 265.00 | 260.00 | 2.165 | 514.500 | 273.36 |
| 2013-06-13 | 2013-08-09 |
AMZN130817P00270000
AMZN130817P00275000
|
3 | 275.00 | 270.00 | 2.300 | 672.000 | 284.82 |
| 2013-08-14 | 2013-10-10 |
AMZN131019P00285000
AMZN131019P00290000
|
3 | 290.00 | 285.00 | 2.175 | 532.500 | 328.931 |
| 2013-10-16 | 2013-12-12 |
AMZN131221P00305000
AMZN131221P00310000
|
3 | 310.00 | 305.00 | 2.325 | 688.500 | 402.2 |
| 2013-12-19 | 2014-02-14 |
AMZN140222P00390000
AMZN140222P00395000
|
3 | 395.00 | 390.00 | 2.35 | -832.500 | 346.76 |
| 2014-02-14 | 2014-04-14 |
AMZN140419P00350000
AMZN140419P00355000
|
3 | 355.00 | 350.00 | 2.175 | -787.500 | 324.91 |
| 2014-04-16 | 2014-06-12 |
AMZN140621P00320000
AMZN140621P00325000
|
3 | 325.00 | 320.00 | 2.40 | 109.500 | 324.2 |
| 2014-06-12 | 2014-08-08 |
AMZN140816P00320000
AMZN140816P00325000
|
3 | 325.00 | 320.00 | 2.375 | -330.000 | 333.63 |
| 2014-08-13 | 2014-10-09 |
AMZN141018P00320000
AMZN141018P00325000
|
3 | 325.00 | 320.00 | 2.175 | -367.500 | 303.64 |
| 2014-10-15 | 2014-12-11 |
AMZN141220P00300000
AMZN141220P00305000
|
3 | 305.00 | 300.00 | 2.15 | 135.00 | 299.9 |
| 2014-12-16 | 2015-02-11 |
AMZN150220P00290000
AMZN150220P00295000
|
3 | 295.00 | 290.00 | 2.35 | 700.500 | 383.66 |
| 2015-02-11 | 2015-04-09 |
AMZN150417P00370000
AMZN150417P00375000
|
3 | 375.00 | 370.00 | 2.325 | 435.000 | 375.56 |
| 2015-04-14 | 2015-06-10 |
AMZN150619P00380000
AMZN150619P00385000
|
3 | 385.00 | 380.00 | 2.40 | 717.000 | 434.92 |
| 2015-06-18 | 2015-08-14 |
AMZN150821P00435000
AMZN150821P00440000
|
3 | 440.00 | 435.00 | 2.425 | 712.500 | 494.47 |
| 2015-08-17 | 2015-10-13 |
AMZN151016P00530000
AMZN151016P00535000
|
3 | 535.00 | 530.00 | 2.30 | 513.00 | 570.76 |
| 2015-10-14 | 2015-12-10 |
AMZN151218P00545000
AMZN151218P00550000
|
3 | 550.00 | 545.00 | 2.475 | 717.000 | 664.14 |
| 2015-12-15 | 2016-02-10 |
AMZN160219P00660000
AMZN160219P00665000
|
3 | 665.00 | 660.00 | 2.45 | -772.500 | 534.9 |
| 2016-02-10 | 2016-04-07 |
AMZN160415P00490000
AMZN160415P00495000
|
3 | 495.00 | 490.00 | 2.450 | 715.500 | 625.89 |
| 2016-04-13 | 2016-06-09 |
AMZN160617P00615000
AMZN160617P00620000
|
3 | 620.00 | 615.00 | 2.45 | 732.00 | 706.39 |
| 2016-06-15 | 2016-08-11 |
AMZN160819P00715000
AMZN160819P00720000
|
3 | 720.00 | 715.00 | 2.435 | 732.000 | 757.3101 |
| 2016-08-16 | 2016-10-12 |
AMZN161021P00760000
AMZN161021P00765000
|
3 | 765.00 | 760.00 | 2.250 | 654.000 | 818.99 |
| 2016-10-12 | 2016-12-08 |
AMZN161216P00835000
AMZN161216P00840000
|
3 | 840.00 | 835.00 | 2.475 | -813.000 | 757.77 |
| 2016-12-13 | 2017-02-08 |
AMZN170217P00775000
AMZN170217P00780000
|
3 | 780.00 | 775.00 | 2.465 | 711.000 | 845.0701 |
| 2017-02-14 | 2017-04-12 |
AMZN170421P00830000
AMZN170421P00835000
|
3 | 835.00 | 830.00 | 2.30 | 711.000 | 898.53 |
| 2017-04-13 | 2017-06-09 |
AMZN170616P00885000
AMZN170616P00890000
|
3 | 890.00 | 885.00 | 2.45 | 673.500 | 987.71 |
| 2017-06-15 | 2017-08-11 |
AMZN170818P00965000
AMZN170818P00970000
|
3 | 970.00 | 965.00 | 2.175 | -25.500 | 958.47 |
| 2017-08-15 | 2017-10-11 |
AMZN171020P00980000
AMZN171020P00985000
|
3 | 985.00 | 980.00 | 2.425 | 195.000 | 982.9101 |
| 2017-10-11 | 2017-12-07 |
AMZN171215P00995000
AMZN171215P01000000
|
3 | 1000.00 | 995.00 | 2.425 | 726.000 | 1179.14 |
| 2017-12-13 | 2018-02-08 |
AMZN180216P01160000
AMZN180216P01170000
|
1 | 1170.00 | 1160.00 | 4.90 | 450.00 | 1448.69 |
| 2018-02-14 | 2018-04-12 |
AMZN180420P01450000
AMZN180420P01460000
|
1 | 1460.00 | 1450.00 | 4.925 | 27.500 | 1527.49 |
| 2018-04-12 | 2018-06-08 |
AMZN180615P01450000
AMZN180615P01460000
|
1 | 1460.00 | 1450.00 | 4.90 | 486.00 | 1715.97 |
| 2018-06-12 | 2018-08-08 |
AMZN180817P01705000
AMZN180817P01710000
|
3 | 1710.00 | 1705.00 | 2.44 | 720.000 | 1882.22 |
| 2018-08-16 | 2018-10-12 |
AMZN181019P01895000
AMZN181019P01900000
|
3 | 1900.00 | 1895.00 | 2.45 | -685.500 | 1764.03 |
| 2018-10-16 | 2018-12-12 |
AMZN181221P01840000
AMZN181221P01845000
|
3 | 1845.00 | 1840.00 | 2.475 | -697.500 | 1377.45 |
| 2018-12-14 | 2019-02-11 |
AMZN190215P01620000
AMZN190215P01625000
|
3 | 1625.00 | 1620.00 | 2.45 | -397.500 | 1607.95 |
| 2019-02-11 | 2019-04-09 |
AMZN190418P01600000
AMZN190418P01605000
|
3 | 1605.00 | 1600.00 | 2.325 | 667.500 | 1861.69 |
| 2019-04-16 | 2019-06-12 |
AMZN190621P01875000
AMZN190621P01880000
|
3 | 1880.00 | 1875.00 | 2.425 | -172.500 | 1911.3 |
| 2019-06-13 | 2019-08-09 |
AMZN190816P01880000
AMZN190816P01890000
|
1 | 1890.00 | 1880.00 | 4.950 | -415.000 | 1792.57 |
| 2019-08-13 | 2019-10-09 |
AMZN191018P01835000
AMZN191018P01840000
|
3 | 1840.00 | 1835.00 | 2.425 | -690.000 | 1757.51 |
| 2019-10-15 | 2019-12-11 |
AMZN191220P01775000
AMZN191220P01780000
|
3 | 1780.00 | 1775.00 | 2.375 | -330.000 | 1786.5 |
| 2019-12-19 | 2020-02-14 |
AMZN200221P01795000
AMZN200221P01800000
|
3 | 1800.00 | 1795.00 | 2.225 | 634.500 | 2095.97 |
| 2020-04-15 | 2020-06-11 |
AMZN200619P02330000
AMZN200619P02340000
|
1 | 2340.00 | 2330.00 | 4.85 | 425.000 | 2675.01 |
| 2020-11-10 | 2021-01-06 |
AMZN210115P03065000
AMZN210115P03070000
|
3 | 3070.00 | 3065.00 | 1.80 | 90.000 | 3104.25 |
| 2021-03-16 | 2021-05-12 |
AMZN210521P03100000
AMZN210521P03110000
|
1 | 3110.00 | 3100.00 | 4.725 | 372.500 | 3203.08 |
| 2021-05-12 | 2021-07-08 |
AMZN210716P03170000
AMZN210716P03175000
|
3 | 3175.00 | 3170.00 | 2.450 | 723.000 | 3573.6301 |
| 2021-08-11 | 2021-10-07 |
AMZN211015P03300000
AMZN211015P03305000
|
3 | 3305.00 | 3300.00 | 2.20 | -217.500 | 3409.02 |
| 2021-10-13 | 2021-12-09 |
AMZN211217P03290000
AMZN211217P03300000
|
1 | 3300.00 | 3290.00 | 4.125 | 287.500 | 3400.35 |
| 2021-12-20 | 2022-02-15 |
AMZN220218P03365000
AMZN220218P03370000
|
3 | 3370.00 | 3365.00 | 2.475 | -652.500 | 3052.03 |
| 2022-03-17 | 2022-05-13 |
AMZN220520P03175000
AMZN220520P03180000
|
3 | 3180.00 | 3175.00 | 1.875 | -937.500 | 2151.82 |
| 2022-06-14 | 2022-08-10 |
AMZN220819P00099000
AMZN220819P00100000
|
17 | 100.00 | 99.00 | 0.425 | 731.000 | 138.23 |
| 2022-08-16 | 2022-10-12 |
AMZN221021P00146500
AMZN221021P00146750
|
66 | 146.75 | 146.50 | 0.100 | 165.000 | 119.32 |
| 2022-11-15 | 2023-01-11 |
AMZN230120P00099000
AMZN230120P00100000
|
19 | 100.00 | 99.00 | 0.475 | -475.000 | 97.25 |
| 2023-02-14 | 2023-04-12 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 2.075 | -60.000 | 106.96 |
| 2023-04-13 | 2023-06-09 |
AMZN230616P00099000
AMZN230616P00100000
|
16 | 100.00 | 99.00 | 0.375 | 600.000 | 125.49 |
| 2023-06-13 | 2023-08-09 |
AMZN230818P00120000
AMZN230818P00125000
|
3 | 125.00 | 120.00 | 1.875 | 534.000 | 133.22 |
| 2023-08-15 | 2023-10-11 |
AMZN231020P00135000
AMZN231020P00140000
|
3 | 140.00 | 135.00 | 2.275 | -585.000 | 125.17 |
| 2023-10-11 | 2023-12-07 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 1.90 | 562.500 | 149.97 |
| 2023-12-12 | 2024-02-07 |
AMZN240216P00145000
AMZN240216P00150000
|
3 | 150.00 | 145.00 | 2.325 | 691.500 | 169.51 |
| 2024-02-13 | 2024-04-10 |
AMZN240419P00165000
AMZN240419P00170000
|
3 | 170.00 | 165.00 | 2.20 | 633.00 | 174.63 |
| 2024-04-16 | 2024-06-12 |
AMZN240621P00182500
AMZN240621P00185000
|
7 | 185.00 | 182.50 | 1.20 | 392.00 | 189.08 |
| 2024-06-12 | 2024-08-08 |
AMZN240816P00185000
AMZN240816P00190000
|
3 | 190.00 | 185.00 | 2.45 | -915.00 | 177.06 |
| 2024-08-13 | 2024-10-09 |
AMZN241018P00165000
AMZN241018P00170000
|
3 | 170.00 | 165.00 | 1.950 | 558.000 | 188.99 |
| 2024-10-15 | 2024-12-11 |
AMZN241220P00185000
AMZN241220P00190000
|
3 | 190.00 | 185.00 | 2.400 | 717.000 | 224.92 |
| 2024-12-18 | 2025-02-13 |
AMZN250221P00215000
AMZN250221P00220000
|
3 | 220.00 | 215.00 | 2.200 | 573.000 | 216.58 |
| 2025-02-13 | 2025-04-11 |
AMZN250417P00225000
AMZN250417P00230000
|
3 | 230.00 | 225.00 | 2.050 | -885.000 | 172.61 |
| 2025-04-15 | 2025-06-11 |
AMZN250620P00175000
AMZN250620P00180000
|
3 | 180.00 | 175.00 | 2.050 | 606.000 | 209.69 |
| 2025-06-11 | 2025-08-07 |
AMZN250815P00210000
AMZN250815P00215000
|
3 | 215.00 | 210.00 | 2.250 | 525.000 | 231.03 |