| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-11 |
AMZN100717P00105000
AMZN100717P00110000
|
2 | 110.00 | 105.00 | 0.84 | 23.000 | 118.49 |
| 2010-11-10 | 2010-12-17 |
AMZN110122P00145000
AMZN110122P00150000
|
2 | 150.00 | 145.00 | 0.725 | 110.000 | 177.42 |
| 2011-02-02 | 2011-03-11 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.855 | -10.000 | 180.01 |
| 2011-05-04 | 2011-06-10 |
AMZN110716P00170000
AMZN110716P00175000
|
2 | 175.00 | 170.00 | 0.725 | -46.000 | 212.87 |
| 2011-08-10 | 2011-09-16 |
AMZN111022P00155000
AMZN111022P00160000
|
2 | 160.00 | 155.00 | 0.875 | 161.000 | 234.78 |
| 2011-11-09 | 2011-12-16 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 0.875 | -230.000 | 190.93 |
| 2012-02-10 | 2012-03-19 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 0.705 | 109.000 | 189.98 |
| 2012-11-08 | 2012-12-17 |
AMZN130119P00195000
AMZN130119P00200000
|
2 | 200.00 | 195.00 | 0.765 | 138.000 | 272.12 |
| 2013-02-06 | 2013-03-15 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 0.850 | 110.000 | 260.32 |
| 2013-04-10 | 2013-05-17 |
AMZN130622P00230000
AMZN130622P00235000
|
2 | 235.00 | 230.00 | 0.875 | 133.000 | 273.36 |
| 2013-06-05 | 2013-07-12 |
AMZN130817P00230000
AMZN130817P00235000
|
2 | 235.00 | 230.00 | 0.850 | 148.000 | 284.82 |
| 2013-07-12 | 2013-08-19 |
AMZN130921P00270000
AMZN130921P00275000
|
2 | 275.00 | 270.00 | 0.875 | -62.000 | 316.34 |
| 2013-09-04 | 2013-10-11 |
AMZN131116P00255000
AMZN131116P00260000
|
2 | 260.00 | 255.00 | 0.825 | 109.000 | 369.17 |
| 2013-10-11 | 2013-11-18 |
AMZN131221P00270000
AMZN131221P00275000
|
2 | 275.00 | 270.00 | 0.85 | 166.00 | 402.2 |
| 2013-12-11 | 2014-01-17 |
AMZN140222P00330000
AMZN140222P00335000
|
2 | 335.00 | 330.00 | 0.900 | 119.000 | 346.76 |
| 2014-02-05 | 2014-03-14 |
AMZN140419P00300000
AMZN140419P00305000
|
2 | 305.00 | 300.00 | 0.750 | 129.000 | 324.91 |
| 2014-04-09 | 2014-05-16 |
AMZN140621P00285000
AMZN140621P00290000
|
2 | 290.00 | 285.00 | 0.90 | -138.000 | 324.2 |
| 2014-06-04 | 2014-07-11 |
AMZN140816P00265000
AMZN140816P00270000
|
2 | 270.00 | 265.00 | 0.825 | 139.000 | 333.63 |
| 2014-07-11 | 2014-08-18 |
AMZN140920P00305000
AMZN140920P00310000
|
2 | 310.00 | 305.00 | 0.95 | 96.00 | 331.32 |
| 2014-09-10 | 2014-10-17 |
AMZN141122P00290000
AMZN141122P00295000
|
2 | 295.00 | 290.00 | 0.875 | -180.000 | 332.63 |
| 2014-12-09 | 2015-01-15 |
AMZN150220P00265000
AMZN150220P00270000
|
2 | 270.00 | 265.00 | 0.800 | -140.000 | 383.66 |
| 2015-02-03 | 2015-03-12 |
AMZN150417P00320000
AMZN150417P00325000
|
2 | 325.00 | 320.00 | 0.800 | 120.000 | 375.56 |
| 2015-04-07 | 2015-05-14 |
AMZN150619P00325000
AMZN150619P00330000
|
2 | 330.00 | 325.00 | 0.875 | 168.000 | 434.92 |
| 2015-06-09 | 2015-07-16 |
AMZN150821P00375000
AMZN150821P00380000
|
2 | 380.00 | 375.00 | 1.00 | 180.00 | 494.47 |
| 2015-08-04 | 2015-09-10 |
AMZN151016P00480000
AMZN151016P00485000
|
2 | 485.00 | 480.00 | 0.975 | -15.000 | 570.76 |
| 2015-09-10 | 2015-10-19 |
AMZN151120P00440000
AMZN151120P00445000
|
2 | 445.00 | 440.00 | 1.025 | 170.000 | 668.45 |
| 2015-11-03 | 2015-12-10 |
AMZN160115P00560000
AMZN160115P00565000
|
2 | 565.00 | 560.00 | 0.875 | 124.000 | 570.18 |
| 2015-12-10 | 2016-01-19 |
AMZN160219P00570000
AMZN160219P00575000
|
2 | 575.00 | 570.00 | 0.95 | -340.00 | 534.9 |
| 2016-02-02 | 2016-03-10 |
AMZN160415P00480000
AMZN160415P00485000
|
2 | 485.00 | 480.00 | 0.975 | 100.000 | 625.89 |
| 2016-03-10 | 2016-04-18 |
AMZN160520P00480000
AMZN160520P00485000
|
2 | 485.00 | 480.00 | 0.975 | 175.000 | 702.8 |
| 2016-05-03 | 2016-06-09 |
AMZN160715P00600000
AMZN160715P00605000
|
2 | 605.00 | 600.00 | 0.90 | 167.000 | 735.44 |
| 2016-06-09 | 2016-07-18 |
AMZN160819P00640000
AMZN160819P00645000
|
2 | 645.00 | 640.00 | 0.90 | 80.000 | 757.3101 |
| 2016-08-11 | 2016-09-19 |
AMZN161021P00705000
AMZN161021P00710000
|
2 | 710.00 | 705.00 | 0.925 | 118.000 | 818.99 |
| 2016-10-04 | 2016-11-10 |
AMZN161216P00745000
AMZN161216P00750000
|
2 | 750.00 | 745.00 | 0.95 | -305.000 | 757.77 |
| 2016-11-10 | 2016-12-19 |
AMZN170120P00665000
AMZN170120P00670000
|
2 | 670.00 | 665.00 | 0.850 | 145.000 | 808.33 |
| 2017-01-03 | 2017-02-09 |
AMZN170317P00670000
AMZN170317P00675000
|
2 | 675.00 | 670.00 | 0.950 | 200.000 | 852.3101 |
| 2017-02-09 | 2017-03-20 |
AMZN170421P00760000
AMZN170421P00765000
|
2 | 765.00 | 760.00 | 0.900 | 166.000 | 898.53 |
| 2017-04-04 | 2017-05-11 |
AMZN170616P00825000
AMZN170616P00830000
|
2 | 830.00 | 825.00 | 0.90 | 155.000 | 987.71 |
| 2017-05-12 | 2017-06-19 |
AMZN170721P00890000
AMZN170721P00895000
|
2 | 895.00 | 890.00 | 0.900 | 138.000 | 1025.67 |
| 2017-07-05 | 2017-08-11 |
AMZN170915P00880000
AMZN170915P00885000
|
2 | 885.00 | 880.00 | 0.950 | 95.000 | 986.7901 |
| 2017-09-06 | 2017-10-13 |
AMZN171117P00875000
AMZN171117P00880000
|
2 | 880.00 | 875.00 | 1.000 | 135.000 | 1129.88 |
| 2017-11-07 | 2017-12-14 |
AMZN180119P01030000
AMZN180119P01035000
|
2 | 1035.00 | 1030.00 | 0.975 | 177.000 | 1294.58 |
| 2018-01-02 | 2018-02-08 |
AMZN180316P01080000
AMZN180316P01085000
|
2 | 1085.00 | 1080.00 | 0.95 | 130.000 | 1571.68 |
| 2018-03-08 | 2018-04-16 |
AMZN180518P01380000
AMZN180518P01385000
|
2 | 1385.00 | 1380.00 | 0.900 | -150.000 | 1574.37 |
| 2018-05-08 | 2018-06-14 |
AMZN180720P01440000
AMZN180720P01450000
|
1 | 1450.00 | 1440.00 | 1.735 | 160.000 | 1813.7 |
| 2018-07-10 | 2018-08-16 |
AMZN180921P01560000
AMZN180921P01570000
|
1 | 1570.00 | 1560.00 | 1.95 | 173.500 | 1915.01 |
| 2018-09-04 | 2018-10-11 |
AMZN181116P01830000
AMZN181116P01835000
|
2 | 1835.00 | 1830.00 | 1.000 | -373.000 | 1593.41 |
| 2018-10-11 | 2018-11-19 |
AMZN181221P01485000
AMZN181221P01490000
|
2 | 1490.00 | 1485.00 | 1.310 | -170.000 | 1377.45 |
| 2018-12-04 | 2019-01-10 |
AMZN190215P01455000
AMZN190215P01460000
|
2 | 1460.00 | 1455.00 | 0.950 | 50.000 | 1607.95 |
| 2019-03-05 | 2019-04-11 |
AMZN190517P01525000
AMZN190517P01530000
|
2 | 1530.00 | 1525.00 | 0.925 | 145.000 | 1869 |
| 2019-04-11 | 2019-05-20 |
AMZN190621P01670000
AMZN190621P01675000
|
2 | 1675.00 | 1670.00 | 1.000 | 120.000 | 1911.3 |
| 2019-06-07 | 2019-07-15 |
AMZN190816P01610000
AMZN190816P01620000
|
1 | 1620.00 | 1610.00 | 1.90 | 179.500 | 1792.57 |
| 2019-07-15 | 2019-08-21 |
AMZN190920P01855000
AMZN190920P01860000
|
2 | 1860.00 | 1855.00 | 0.95 | -270.000 | 1794.16 |
| 2019-09-04 | 2019-10-11 |
AMZN191115P01600000
AMZN191115P01610000
|
1 | 1610.00 | 1600.00 | 1.825 | -85.000 | 1739.49 |
| 2019-11-05 | 2019-12-12 |
AMZN200117P01660000
AMZN200117P01670000
|
1 | 1670.00 | 1660.00 | 1.925 | 42.500 | 1864.72 |
| 2019-12-12 | 2020-01-21 |
AMZN200221P01600000
AMZN200221P01610000
|
1 | 1610.00 | 1600.00 | 1.950 | 170.000 | 2095.97 |
| 2020-02-05 | 2020-03-13 |
AMZN200417P01875000
AMZN200417P01880000
|
2 | 1880.00 | 1875.00 | 0.85 | -375.000 | 2375 |
| 2020-04-07 | 2020-05-14 |
AMZN200619P01760000
AMZN200619P01765000
|
2 | 1765.00 | 1760.00 | 1.025 | 251.000 | 2675.01 |
| 2020-06-11 | 2020-07-20 |
AMZN200821P02215000
AMZN200821P02220000
|
2 | 2220.00 | 2215.00 | 0.975 | 176.000 | 3284.72 |
| 2020-09-10 | 2020-10-19 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.100 | 90.000 | 3099.4 |
| 2020-11-03 | 2020-12-10 |
AMZN210115P02630000
AMZN210115P02635000
|
2 | 2635.00 | 2630.00 | 0.950 | 130.000 | 3104.25 |
| 2021-04-09 | 2021-05-17 |
AMZN210618P03040000
AMZN210618P03050000
|
1 | 3050.00 | 3040.00 | 1.850 | 22.500 | 3486.9 |
| 2021-07-06 | 2021-08-12 |
AMZN210917P03305000
AMZN210917P03310000
|
2 | 3310.00 | 3305.00 | 0.975 | -300.000 | 3462.52 |
| 2021-09-07 | 2021-10-14 |
AMZN211119P03170000
AMZN211119P03180000
|
1 | 3180.00 | 3170.00 | 1.775 | -137.500 | 3676.5701 |
| 2021-11-10 | 2021-12-17 |
AMZN220121P03165000
AMZN220121P03170000
|
2 | 3170.00 | 3165.00 | 0.975 | 10.000 | 2852.86 |
| 2022-01-04 | 2022-02-10 |
AMZN220318P03000000
AMZN220318P03010000
|
1 | 3010.00 | 3000.00 | 2.00 | -47.500 | 3225.01 |
| 2022-04-05 | 2022-05-12 |
AMZN220617P02890000
AMZN220617P02900000
|
1 | 2900.00 | 2890.00 | 2.15 | -780.000 | 106.22 |
| 2022-06-07 | 2022-07-14 |
AMZN220819P00100000
AMZN220819P00105000
|
2 | 105.00 | 100.00 | 0.885 | -116.000 | 138.23 |
| 2022-08-09 | 2022-09-15 |
AMZN221021P00115000
AMZN221021P00120000
|
2 | 120.00 | 115.00 | 0.81 | -100.00 | 119.32 |
| 2022-10-04 | 2022-11-10 |
AMZN221216P00102000
AMZN221216P00103000
|
12 | 103.00 | 102.00 | 0.215 | -552.000 | 87.86 |
| 2022-11-10 | 2022-12-19 |
AMZN230120P00082500
AMZN230120P00083000
|
25 | 83.00 | 82.50 | 0.100 | -262.500 | 97.25 |
| 2023-01-03 | 2023-02-09 |
AMZN230317P00072500
AMZN230317P00073000
|
25 | 73.00 | 72.50 | 0.115 | 262.500 | 98.95 |
| 2023-02-09 | 2023-03-20 |
AMZN230421P00080000
AMZN230421P00085000
|
2 | 85.00 | 80.00 | 0.795 | 71.000 | 106.96 |
| 2023-04-04 | 2023-05-11 |
AMZN230616P00090000
AMZN230616P00091000
|
12 | 91.00 | 90.00 | 0.205 | 204.000 | 125.49 |
| 2023-06-08 | 2023-07-17 |
AMZN230818P00105000
AMZN230818P00110000
|
2 | 110.00 | 105.00 | 0.805 | 123.000 | 133.22 |
| 2023-09-05 | 2023-10-12 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 0.755 | -4.000 | 145.18 |
| 2023-11-07 | 2023-12-14 |
AMZN240119P00127500
AMZN240119P00130000
|
4 | 130.00 | 127.50 | 0.420 | 124.000 | 155.34 |
| 2024-01-02 | 2024-02-08 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 0.84 | 162.00 | 174.42 |
| 2024-03-05 | 2024-04-11 |
AMZN240517P00150000
AMZN240517P00155000
|
2 | 155.00 | 150.00 | 0.785 | 119.000 | 184.7 |
| 2024-04-11 | 2024-05-20 |
AMZN240621P00167500
AMZN240621P00170000
|
5 | 170.00 | 167.50 | 0.50 | 140.00 | 189.08 |
| 2024-06-04 | 2024-07-11 |
AMZN240816P00155000
AMZN240816P00160000
|
2 | 160.00 | 155.00 | 0.795 | 121.000 | 177.06 |
| 2024-07-11 | 2024-08-19 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 0.875 | -107.000 | 191.6 |
| 2024-09-04 | 2024-10-11 |
AMZN241115P00145000
AMZN241115P00150000
|
2 | 150.00 | 145.00 | 0.805 | 138.000 | 202.61 |
| 2024-10-11 | 2024-11-18 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 0.69 | 122.000 | 224.92 |
| 2024-12-10 | 2025-01-16 |
AMZN250221P00195000
AMZN250221P00200000
|
2 | 200.00 | 195.00 | 0.77 | 8.00 | 216.58 |
| 2025-02-03 | 2025-03-12 |
AMZN250417P00205000
AMZN250417P00210000
|
2 | 210.00 | 205.00 | 0.83 | -459.000 | 172.61 |
| 2025-04-08 | 2025-05-15 |
AMZN250620P00135000
AMZN250620P00140000
|
2 | 140.00 | 135.00 | 0.875 | 168.000 | 209.69 |
| 2025-06-03 | 2025-07-10 |
AMZN250815P00175000
AMZN250815P00180000
|
2 | 180.00 | 175.00 | 0.745 | 120.000 | 231.03 |
| 2025-07-10 | 2025-08-18 |
AMZN250919P00195000
AMZN250919P00200000
|
2 | 200.00 | 195.00 | 0.92 | 163.000 | 0 |