| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-11 | 2010-04-19 |
AMZN100417P00115000
AMZN100417P00120000
|
3 | 120.00 | 115.00 | 2.050 | 0 | 142.171 |
| 2010-04-19 | 2010-06-21 |
AMZN100619P00135000
AMZN100619P00140000
|
3 | 140.00 | 135.00 | 2.05 | -1500.00 | 125.83 |
| 2010-06-21 | 2010-08-23 |
AMZN100821P00115000
AMZN100821P00120000
|
3 | 120.00 | 115.00 | 1.85 | 0 | 127.76 |
| 2010-09-20 | 2010-11-22 |
AMZN101120P00145000
AMZN101120P00150000
|
3 | 150.00 | 145.00 | 2.075 | 0 | 164.82 |
| 2010-11-22 | 2011-01-24 |
AMZN110122P00165000
AMZN110122P00170000
|
3 | 170.00 | 165.00 | 2.15 | 0 | 177.42 |
| 2011-02-09 | 2011-04-18 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.20 | -1497.00 | 180.01 |
| 2011-04-18 | 2011-06-20 |
AMZN110618P00170000
AMZN110618P00175000
|
3 | 175.00 | 170.00 | 1.900 | 0 | 186.37 |
| 2011-06-20 | 2011-08-22 |
AMZN110820P00180000
AMZN110820P00185000
|
3 | 185.00 | 180.00 | 2.01 | -1500.00 | 178.93 |
| 2011-08-22 | 2011-10-24 |
AMZN111022P00175000
AMZN111022P00180000
|
3 | 180.00 | 175.00 | 2.225 | 0 | 234.78 |
| 2011-11-16 | 2012-01-23 |
AMZN120121P00210000
AMZN120121P00215000
|
3 | 215.00 | 210.00 | 2.40 | -1500.00 | 190.93 |
| 2012-02-15 | 2012-04-23 |
AMZN120421P00180000
AMZN120421P00185000
|
3 | 185.00 | 180.00 | 2.20 | 0 | 189.98 |
| 2012-05-16 | 2012-07-23 |
AMZN120721P00220000
AMZN120721P00225000
|
3 | 225.00 | 220.00 | 2.275 | 0 | 228.29 |
| 2012-07-23 | 2012-09-24 |
AMZN120922P00220000
AMZN120922P00225000
|
3 | 225.00 | 220.00 | 2.20 | 0 | 257.47 |
| 2012-10-22 | 2012-12-24 |
AMZN121222P00230000
AMZN121222P00235000
|
3 | 235.00 | 230.00 | 2.40 | 0 | 256.92 |
| 2013-02-13 | 2013-04-22 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.275 | -1500.00 | 260.32 |
| 2013-04-22 | 2013-06-24 |
AMZN130622P00260000
AMZN130622P00265000
|
3 | 265.00 | 260.00 | 2.34 | 0 | 273.36 |
| 2013-07-17 | 2013-09-23 |
AMZN130921P00305000
AMZN130921P00310000
|
3 | 310.00 | 305.00 | 2.350 | 0 | 316.34 |
| 2013-10-16 | 2013-12-23 |
AMZN131221P00305000
AMZN131221P00310000
|
3 | 310.00 | 305.00 | 2.325 | 0 | 402.2 |
| 2013-12-24 | 2014-02-24 |
AMZN140222P00395000
AMZN140222P00400000
|
3 | 400.00 | 395.00 | 2.425 | -1500.00 | 346.76 |
| 2014-03-12 | 2014-05-19 |
AMZN140517P00365000
AMZN140517P00370000
|
3 | 370.00 | 365.00 | 2.375 | -1500.00 | 297.7 |
| 2014-05-19 | 2014-07-21 |
AMZN140719P00290000
AMZN140719P00295000
|
3 | 295.00 | 290.00 | 2.125 | 0 | 358.66 |
| 2014-07-21 | 2014-09-22 |
AMZN140920P00355000
AMZN140920P00360000
|
3 | 360.00 | 355.00 | 2.40 | -1500.00 | 331.32 |
| 2014-09-22 | 2014-11-24 |
AMZN141122P00320000
AMZN141122P00325000
|
3 | 325.00 | 320.00 | 2.400 | 0 | 332.63 |
| 2014-12-16 | 2015-02-20 |
AMZN150220P00290000
AMZN150220P00295000
|
3 | 295.00 | 290.00 | 2.35 | 705.000 | 383.66 |
| 2015-03-10 | 2015-05-15 |
AMZN150515P00365000
AMZN150515P00370000
|
3 | 370.00 | 365.00 | 2.400 | 720.000 | 426 |
| 2015-05-15 | 2015-07-17 |
AMZN150717P00420000
AMZN150717P00425000
|
3 | 425.00 | 420.00 | 2.30 | 690.000 | 483.01 |
| 2015-07-17 | 2015-09-18 |
AMZN150918P00480000
AMZN150918P00485000
|
3 | 485.00 | 480.00 | 2.40 | 720.000 | 540.26 |
| 2015-09-18 | 2015-11-20 |
AMZN151120P00540000
AMZN151120P00545000
|
3 | 545.00 | 540.00 | 2.425 | 727.500 | 668.45 |
| 2015-12-15 | 2016-02-19 |
AMZN160219P00660000
AMZN160219P00665000
|
3 | 665.00 | 660.00 | 2.45 | -862.500 | 534.9 |
| 2016-03-15 | 2016-05-20 |
AMZN160520P00575000
AMZN160520P00580000
|
3 | 580.00 | 575.00 | 2.425 | 727.500 | 702.8 |
| 2016-06-15 | 2016-08-19 |
AMZN160819P00715000
AMZN160819P00720000
|
3 | 720.00 | 715.00 | 2.435 | 730.500 | 757.3101 |
| 2016-08-19 | 2016-10-21 |
AMZN161021P00755000
AMZN161021P00760000
|
3 | 760.00 | 755.00 | 2.375 | 712.500 | 818.99 |
| 2016-11-15 | 2017-01-20 |
AMZN170120P00740000
AMZN170120P00745000
|
3 | 745.00 | 740.00 | 2.375 | 712.500 | 808.33 |
| 2017-02-14 | 2017-04-21 |
AMZN170421P00830000
AMZN170421P00835000
|
3 | 835.00 | 830.00 | 2.30 | 690.000 | 898.53 |
| 2017-05-17 | 2017-07-21 |
AMZN170721P00940000
AMZN170721P00945000
|
3 | 945.00 | 940.00 | 2.30 | 690.000 | 1025.67 |
| 2017-08-15 | 2017-10-20 |
AMZN171020P00980000
AMZN171020P00985000
|
3 | 985.00 | 980.00 | 2.425 | -58.500 | 982.9101 |
| 2017-11-14 | 2018-01-19 |
AMZN180119P01130000
AMZN180119P01140000
|
1 | 1140.00 | 1130.00 | 4.90 | 490.000 | 1294.58 |
| 2018-02-14 | 2018-04-20 |
AMZN180420P01450000
AMZN180420P01460000
|
1 | 1460.00 | 1450.00 | 4.925 | 492.500 | 1527.49 |
| 2018-05-15 | 2018-07-20 |
AMZN180720P01570000
AMZN180720P01580000
|
1 | 1580.00 | 1570.00 | 4.80 | 480.000 | 1813.7 |
| 2018-08-16 | 2018-10-19 |
AMZN181019P01895000
AMZN181019P01900000
|
3 | 1900.00 | 1895.00 | 2.45 | -1215.00 | 1764.03 |
| 2018-11-16 | 2019-01-18 |
AMZN190118P01610000
AMZN190118P01615000
|
3 | 1615.00 | 1610.00 | 2.485 | 745.500 | 1696.2 |
| 2019-02-11 | 2019-04-18 |
AMZN190418P01600000
AMZN190418P01605000
|
3 | 1605.00 | 1600.00 | 2.325 | 303.000 | 1861.69 |
| 2019-06-11 | 2019-08-16 |
AMZN190816P01875000
AMZN190816P01880000
|
3 | 1880.00 | 1875.00 | 2.40 | -780.000 | 1792.57 |
| 2019-08-16 | 2019-10-18 |
AMZN191018P01805000
AMZN191018P01810000
|
3 | 1810.00 | 1805.00 | 2.375 | -787.500 | 1757.51 |
| 2019-10-18 | 2019-12-20 |
AMZN191220P01765000
AMZN191220P01770000
|
3 | 1770.00 | 1765.00 | 2.45 | 693.00 | 1786.5 |
| 2019-12-20 | 2020-02-21 |
AMZN200221P01790000
AMZN200221P01795000
|
3 | 1795.00 | 1790.00 | 2.475 | 741.000 | 2095.97 |
| 2020-04-15 | 2020-06-19 |
AMZN200619P02330000
AMZN200619P02340000
|
1 | 2340.00 | 2330.00 | 4.85 | 485.00 | 2675.01 |
| 2020-11-10 | 2021-01-15 |
AMZN210115P03065000
AMZN210115P03070000
|
3 | 3070.00 | 3065.00 | 1.80 | 547.500 | 3104.25 |
| 2021-03-16 | 2021-05-21 |
AMZN210521P03100000
AMZN210521P03110000
|
1 | 3110.00 | 3100.00 | 4.725 | 338.000 | 3203.08 |
| 2021-06-21 | 2021-08-20 |
AMZN210820P03465000
AMZN210820P03470000
|
3 | 3470.00 | 3465.00 | 2.475 | -1335.000 | 3199.95 |
| 2021-09-14 | 2021-11-19 |
AMZN211119P03460000
AMZN211119P03470000
|
1 | 3470.00 | 3460.00 | 4.950 | 496.000 | 3676.5701 |
| 2021-12-20 | 2022-02-18 |
AMZN220218P03365000
AMZN220218P03370000
|
3 | 3370.00 | 3365.00 | 2.475 | -765.000 | 3052.03 |
| 2022-03-17 | 2022-05-20 |
AMZN220520P03175000
AMZN220520P03180000
|
3 | 3180.00 | 3175.00 | 1.875 | -945.000 | 2151.82 |
| 2022-06-14 | 2022-08-19 |
AMZN220819P00099000
AMZN220819P00100000
|
17 | 100.00 | 99.00 | 0.425 | 722.500 | 138.23 |
| 2022-08-19 | 2022-10-21 |
AMZN221021P00135000
AMZN221021P00140000
|
3 | 140.00 | 135.00 | 2.25 | -810.000 | 119.32 |
| 2022-11-15 | 2023-01-20 |
AMZN230120P00099000
AMZN230120P00100000
|
19 | 100.00 | 99.00 | 0.475 | -1007.000 | 97.25 |
| 2023-02-14 | 2023-04-21 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 2.075 | 622.500 | 106.96 |
| 2023-05-16 | 2023-07-21 |
AMZN230721P00110000
AMZN230721P00115000
|
3 | 115.00 | 110.00 | 2.075 | 622.500 | 130 |
| 2023-08-15 | 2023-10-20 |
AMZN231020P00135000
AMZN231020P00140000
|
3 | 140.00 | 135.00 | 2.275 | -855.000 | 125.17 |
| 2023-11-14 | 2024-01-19 |
AMZN240119P00145000
AMZN240119P00147500
|
7 | 147.50 | 145.00 | 1.15 | 805.000 | 155.34 |
| 2024-02-13 | 2024-04-19 |
AMZN240419P00165000
AMZN240419P00170000
|
3 | 170.00 | 165.00 | 2.20 | 660.000 | 174.63 |
| 2024-05-14 | 2024-07-19 |
AMZN240719P00180000
AMZN240719P00185000
|
3 | 185.00 | 180.00 | 1.80 | -18.000 | 183.13 |
| 2024-07-19 | 2024-09-20 |
AMZN240920P00180000
AMZN240920P00185000
|
3 | 185.00 | 180.00 | 2.400 | 720.000 | 191.6 |
| 2024-10-15 | 2024-12-20 |
AMZN241220P00185000
AMZN241220P00190000
|
3 | 190.00 | 185.00 | 2.400 | 720.000 | 224.92 |
| 2024-12-23 | 2025-02-21 |
AMZN250221P00220000
AMZN250221P00225000
|
3 | 225.00 | 220.00 | 1.850 | -990.000 | 216.58 |
| 2025-03-11 | 2025-05-19 |
AMZN250516P00195000
AMZN250516P00200000
|
3 | 200.00 | 195.00 | 2.375 | 0 | 205.59 |
| 2025-05-19 | 2025-07-18 |
AMZN250718P00200000
AMZN250718P00205000
|
3 | 205.00 | 200.00 | 1.925 | 577.500 | 226.13 |