| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-11 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 1.40 | -40.00 | 118.49 |
| 2010-08-04 | 2010-09-10 |
AMZN101016P00110000
AMZN101016P00115000
|
2 | 115.00 | 110.00 | 1.025 | 166.000 | 164.64 |
| 2010-11-10 | 2010-12-17 |
AMZN110122P00155000
AMZN110122P00160000
|
2 | 160.00 | 155.00 | 1.24 | 152.00 | 177.42 |
| 2011-02-02 | 2011-03-11 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.14 | -31.000 | 180.01 |
| 2011-05-04 | 2011-06-10 |
AMZN110716P00180000
AMZN110716P00185000
|
2 | 185.00 | 180.00 | 1.20 | -140.00 | 212.87 |
| 2011-08-10 | 2011-09-16 |
AMZN111022P00170000
AMZN111022P00175000
|
2 | 175.00 | 170.00 | 1.375 | 252.000 | 234.78 |
| 2011-11-09 | 2011-12-16 |
AMZN120121P00185000
AMZN120121P00190000
|
2 | 190.00 | 185.00 | 1.250 | -340.000 | 190.93 |
| 2012-02-08 | 2012-03-16 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.075 | 109.000 | 189.98 |
| 2012-05-09 | 2012-06-15 |
AMZN120721P00200000
AMZN120721P00205000
|
2 | 205.00 | 200.00 | 1.125 | 30.000 | 228.29 |
| 2012-08-08 | 2012-09-14 |
AMZN121020P00215000
AMZN121020P00220000
|
2 | 220.00 | 215.00 | 1.275 | 222.000 | 240 |
| 2012-11-07 | 2012-12-14 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 1.200 | 186.000 | 272.12 |
| 2013-02-06 | 2013-03-15 |
AMZN130420P00240000
AMZN130420P00245000
|
2 | 245.00 | 240.00 | 1.250 | 110.000 | 260.32 |
| 2013-04-10 | 2013-05-17 |
AMZN130622P00240000
AMZN130622P00245000
|
2 | 245.00 | 240.00 | 1.275 | 167.000 | 273.36 |
| 2013-06-05 | 2013-07-12 |
AMZN130817P00240000
AMZN130817P00245000
|
2 | 245.00 | 240.00 | 1.225 | 212.000 | 284.82 |
| 2013-07-12 | 2013-08-19 |
AMZN130921P00280000
AMZN130921P00285000
|
2 | 285.00 | 280.00 | 1.225 | -180.000 | 316.34 |
| 2013-09-04 | 2013-10-11 |
AMZN131116P00270000
AMZN131116P00275000
|
2 | 275.00 | 270.00 | 1.41 | 166.00 | 369.17 |
| 2013-10-11 | 2013-11-18 |
AMZN131221P00285000
AMZN131221P00290000
|
2 | 290.00 | 285.00 | 1.375 | 268.000 | 402.2 |
| 2013-12-11 | 2014-01-17 |
AMZN140222P00350000
AMZN140222P00355000
|
2 | 355.00 | 350.00 | 1.45 | 167.000 | 346.76 |
| 2014-02-05 | 2014-03-14 |
AMZN140419P00320000
AMZN140419P00325000
|
2 | 325.00 | 320.00 | 1.400 | 230.000 | 324.91 |
| 2014-04-09 | 2014-05-16 |
AMZN140621P00300000
AMZN140621P00305000
|
2 | 305.00 | 300.00 | 1.30 | -310.00 | 324.2 |
| 2014-06-04 | 2014-07-11 |
AMZN140816P00280000
AMZN140816P00285000
|
2 | 285.00 | 280.00 | 1.350 | 229.000 | 333.63 |
| 2014-07-11 | 2014-08-18 |
AMZN140920P00320000
AMZN140920P00325000
|
2 | 325.00 | 320.00 | 1.450 | 30.000 | 331.32 |
| 2014-09-10 | 2014-10-17 |
AMZN141122P00305000
AMZN141122P00310000
|
2 | 310.00 | 305.00 | 1.40 | -240.00 | 332.63 |
| 2014-11-05 | 2014-12-12 |
AMZN150117P00275000
AMZN150117P00280000
|
2 | 280.00 | 275.00 | 1.275 | 95.000 | 290.74 |
| 2014-12-12 | 2015-01-20 |
AMZN150220P00280000
AMZN150220P00285000
|
2 | 285.00 | 280.00 | 1.450 | -125.000 | 383.66 |
| 2015-02-03 | 2015-03-12 |
AMZN150417P00335000
AMZN150417P00340000
|
2 | 340.00 | 335.00 | 1.325 | 166.000 | 375.56 |
| 2015-04-07 | 2015-05-14 |
AMZN150619P00345000
AMZN150619P00350000
|
2 | 350.00 | 345.00 | 1.45 | 283.000 | 434.92 |
| 2015-06-09 | 2015-07-16 |
AMZN150821P00390000
AMZN150821P00395000
|
2 | 395.00 | 390.00 | 1.425 | 223.000 | 494.47 |
| 2015-08-04 | 2015-09-10 |
AMZN151016P00495000
AMZN151016P00500000
|
2 | 500.00 | 495.00 | 1.375 | -25.000 | 570.76 |
| 2015-09-10 | 2015-10-19 |
AMZN151120P00475000
AMZN151120P00480000
|
2 | 480.00 | 475.00 | 1.450 | 195.000 | 668.45 |
| 2015-11-03 | 2015-12-10 |
AMZN160115P00585000
AMZN160115P00590000
|
2 | 590.00 | 585.00 | 1.375 | 165.000 | 570.18 |
| 2015-12-10 | 2016-01-19 |
AMZN160219P00605000
AMZN160219P00610000
|
2 | 610.00 | 605.00 | 1.45 | -355.000 | 534.9 |
| 2016-02-02 | 2016-03-10 |
AMZN160415P00510000
AMZN160415P00515000
|
2 | 515.00 | 510.00 | 1.450 | 80.000 | 625.89 |
| 2016-03-10 | 2016-04-18 |
AMZN160520P00510000
AMZN160520P00515000
|
2 | 515.00 | 510.00 | 1.60 | 272.000 | 702.8 |
| 2016-05-03 | 2016-06-09 |
AMZN160715P00625000
AMZN160715P00630000
|
2 | 630.00 | 625.00 | 1.30 | 231.000 | 735.44 |
| 2016-06-09 | 2016-07-18 |
AMZN160819P00675000
AMZN160819P00680000
|
2 | 680.00 | 675.00 | 1.425 | 55.000 | 757.3101 |
| 2016-08-09 | 2016-09-15 |
AMZN161021P00725000
AMZN161021P00730000
|
2 | 730.00 | 725.00 | 1.25 | 85.000 | 818.99 |
| 2016-10-04 | 2016-11-10 |
AMZN161216P00780000
AMZN161216P00785000
|
2 | 785.00 | 780.00 | 1.45 | -445.000 | 757.77 |
| 2016-11-10 | 2016-12-19 |
AMZN170120P00695000
AMZN170120P00700000
|
2 | 700.00 | 695.00 | 1.525 | 234.000 | 808.33 |
| 2017-01-03 | 2017-02-09 |
AMZN170317P00705000
AMZN170317P00710000
|
2 | 710.00 | 705.00 | 1.590 | 308.000 | 852.3101 |
| 2017-02-09 | 2017-03-20 |
AMZN170421P00780000
AMZN170421P00785000
|
2 | 785.00 | 780.00 | 1.325 | 250.000 | 898.53 |
| 2017-04-04 | 2017-05-11 |
AMZN170616P00855000
AMZN170616P00860000
|
2 | 860.00 | 855.00 | 1.325 | 221.000 | 987.71 |
| 2017-05-11 | 2017-06-19 |
AMZN170721P00905000
AMZN170721P00910000
|
2 | 910.00 | 905.00 | 1.35 | 209.000 | 1025.67 |
| 2017-07-05 | 2017-08-11 |
AMZN170915P00915000
AMZN170915P00920000
|
2 | 920.00 | 915.00 | 1.550 | 180.000 | 986.7901 |
| 2017-08-11 | 2017-09-18 |
AMZN171020P00915000
AMZN171020P00920000
|
2 | 920.00 | 915.00 | 1.250 | 105.000 | 982.9101 |
| 2017-10-03 | 2017-11-09 |
AMZN171215P00900000
AMZN171215P00905000
|
2 | 905.00 | 900.00 | 1.325 | 257.000 | 1179.14 |
| 2017-11-09 | 2017-12-18 |
AMZN180119P01060000
AMZN180119P01070000
|
1 | 1070.00 | 1060.00 | 2.625 | 237.000 | 1294.58 |
| 2018-01-02 | 2018-02-08 |
AMZN180316P01125000
AMZN180316P01130000
|
2 | 1130.00 | 1125.00 | 1.500 | 212.000 | 1571.68 |
| 2018-03-06 | 2018-04-12 |
AMZN180518P01435000
AMZN180518P01440000
|
2 | 1440.00 | 1435.00 | 1.45 | -180.00 | 1574.37 |
| 2018-05-08 | 2018-06-14 |
AMZN180720P01500000
AMZN180720P01510000
|
1 | 1510.00 | 1500.00 | 2.75 | 257.00 | 1813.7 |
| 2018-07-10 | 2018-08-16 |
AMZN180921P01630000
AMZN180921P01640000
|
1 | 1640.00 | 1630.00 | 2.84 | 248.00 | 1915.01 |
| 2018-09-04 | 2018-10-11 |
AMZN181116P01915000
AMZN181116P01920000
|
2 | 1920.00 | 1915.00 | 1.600 | -508.000 | 1593.41 |
| 2018-10-15 | 2018-11-21 |
AMZN181221P01635000
AMZN181221P01640000
|
2 | 1640.00 | 1635.00 | 1.425 | -488.000 | 1377.45 |
| 2018-12-04 | 2019-01-10 |
AMZN190215P01545000
AMZN190215P01550000
|
2 | 1550.00 | 1545.00 | 1.40 | -95.000 | 1607.95 |
| 2019-03-05 | 2019-04-11 |
AMZN190517P01595000
AMZN190517P01600000
|
2 | 1600.00 | 1595.00 | 1.50 | 230.000 | 1869 |
| 2019-04-11 | 2019-05-20 |
AMZN190621P01740000
AMZN190621P01745000
|
2 | 1745.00 | 1740.00 | 1.525 | 140.000 | 1911.3 |
| 2019-06-04 | 2019-07-11 |
AMZN190816P01610000
AMZN190816P01620000
|
1 | 1620.00 | 1610.00 | 2.775 | 262.000 | 1792.57 |
| 2019-07-11 | 2019-08-19 |
AMZN190920P01900000
AMZN190920P01905000
|
2 | 1905.00 | 1900.00 | 1.425 | -435.000 | 1794.16 |
| 2019-09-04 | 2019-10-11 |
AMZN191115P01680000
AMZN191115P01690000
|
1 | 1690.00 | 1680.00 | 2.80 | -65.000 | 1739.49 |
| 2019-10-11 | 2019-11-18 |
AMZN191220P01630000
AMZN191220P01640000
|
1 | 1640.00 | 1630.00 | 3.500 | 252.500 | 1786.5 |
| 2019-12-10 | 2020-01-16 |
AMZN200221P01640000
AMZN200221P01650000
|
1 | 1650.00 | 1640.00 | 2.950 | 247.500 | 2095.97 |
| 2020-02-05 | 2020-03-13 |
AMZN200417P01945000
AMZN200417P01950000
|
2 | 1950.00 | 1945.00 | 1.275 | -460.000 | 2375 |
| 2020-04-07 | 2020-05-14 |
AMZN200619P01865000
AMZN200619P01870000
|
2 | 1870.00 | 1865.00 | 1.40 | 214.000 | 2675.01 |
| 2020-06-11 | 2020-07-20 |
AMZN200821P02360000
AMZN200821P02365000
|
2 | 2365.00 | 2360.00 | 1.600 | 280.000 | 3284.72 |
| 2020-10-06 | 2020-11-12 |
AMZN201218P02810000
AMZN201218P02820000
|
1 | 2820.00 | 2810.00 | 3.475 | 157.500 | 3201.65 |
| 2021-01-05 | 2021-02-11 |
AMZN210319P02980000
AMZN210319P02990000
|
1 | 2990.00 | 2980.00 | 3.325 | 185.000 | 3074.96 |
| 2021-03-11 | 2021-04-19 |
AMZN210521P02900000
AMZN210521P02910000
|
1 | 2910.00 | 2900.00 | 3.025 | 260.000 | 3203.08 |
| 2021-05-04 | 2021-06-10 |
AMZN210716P03120000
AMZN210716P03125000
|
2 | 3125.00 | 3120.00 | 1.550 | 165.000 | 3573.6301 |
| 2021-06-10 | 2021-07-19 |
AMZN210820P03150000
AMZN210820P03160000
|
1 | 3160.00 | 3150.00 | 3.025 | 200.000 | 3199.95 |
| 2021-08-04 | 2021-09-10 |
AMZN211015P03180000
AMZN211015P03185000
|
2 | 3185.00 | 3180.00 | 1.450 | 220.000 | 3409.02 |
| 2021-09-10 | 2021-10-18 |
AMZN211119P03270000
AMZN211119P03280000
|
1 | 3280.00 | 3270.00 | 2.725 | 57.500 | 3676.5701 |
| 2021-11-09 | 2021-12-16 |
AMZN220121P03365000
AMZN220121P03370000
|
2 | 3370.00 | 3365.00 | 1.125 | -435.000 | 2852.86 |
| 2022-01-04 | 2022-02-10 |
AMZN220318P03140000
AMZN220318P03150000
|
1 | 3150.00 | 3140.00 | 2.975 | -137.500 | 3225.01 |
| 2022-04-05 | 2022-05-12 |
AMZN220617P03050000
AMZN220617P03060000
|
1 | 3060.00 | 3050.00 | 2.975 | -700.000 | 106.22 |
| 2022-06-07 | 2022-07-14 |
AMZN220819P00112250
AMZN220819P00112500
|
57 | 112.50 | 112.25 | 0.075 | -285.000 | 138.23 |
| 2022-08-09 | 2022-09-15 |
AMZN221021P00120000
AMZN221021P00125000
|
2 | 125.00 | 120.00 | 1.105 | -144.000 | 119.32 |
| 2022-10-04 | 2022-11-10 |
AMZN221216P00110000
AMZN221216P00111000
|
14 | 111.00 | 110.00 | 0.325 | -560.000 | 87.86 |
| 2022-11-10 | 2022-12-19 |
AMZN230120P00088000
AMZN230120P00089000
|
12 | 89.00 | 88.00 | 0.225 | -420.000 | 97.25 |
| 2023-01-03 | 2023-02-09 |
AMZN230317P00077500
AMZN230317P00078000
|
28 | 78.00 | 77.50 | 0.15 | 350.000 | 98.95 |
| 2023-02-09 | 2023-03-20 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 1.185 | 76.000 | 106.96 |
| 2023-04-04 | 2023-05-11 |
AMZN230616P00096000
AMZN230616P00097000
|
14 | 97.00 | 96.00 | 0.30 | 322.00 | 125.49 |
| 2023-05-11 | 2023-06-20 |
AMZN230721P00100000
AMZN230721P00105000
|
2 | 105.00 | 100.00 | 1.12 | 205.000 | 130 |
| 2023-07-05 | 2023-08-11 |
AMZN230915P00120000
AMZN230915P00122500
|
5 | 122.50 | 120.00 | 0.70 | 265.00 | 140.39 |
| 2023-08-11 | 2023-09-18 |
AMZN231020P00125000
AMZN231020P00130000
|
2 | 130.00 | 125.00 | 1.165 | 125.000 | 125.17 |
| 2023-10-03 | 2023-11-09 |
AMZN231215P00110000
AMZN231215P00115000
|
2 | 115.00 | 110.00 | 1.295 | 241.000 | 149.97 |
| 2023-11-09 | 2023-12-18 |
AMZN240119P00130000
AMZN240119P00132500
|
5 | 132.50 | 130.00 | 0.61 | 277.500 | 155.34 |
| 2024-01-02 | 2024-02-08 |
AMZN240315P00135000
AMZN240315P00140000
|
2 | 140.00 | 135.00 | 1.17 | 224.00 | 174.42 |
| 2024-02-08 | 2024-03-18 |
AMZN240419P00155000
AMZN240419P00160000
|
2 | 160.00 | 155.00 | 1.025 | 129.000 | 174.63 |
| 2024-04-09 | 2024-05-16 |
AMZN240621P00172500
AMZN240621P00175000
|
5 | 175.00 | 172.50 | 0.750 | 132.500 | 189.08 |
| 2024-06-04 | 2024-07-11 |
AMZN240816P00160000
AMZN240816P00165000
|
2 | 165.00 | 160.00 | 1.07 | 155.000 | 177.06 |
| 2024-07-11 | 2024-08-19 |
AMZN240920P00175000
AMZN240920P00180000
|
2 | 180.00 | 175.00 | 1.125 | -225.000 | 191.6 |
| 2024-09-04 | 2024-10-11 |
AMZN241115P00155000
AMZN241115P00160000
|
2 | 160.00 | 155.00 | 1.225 | 188.000 | 202.61 |
| 2024-10-11 | 2024-11-18 |
AMZN241220P00170000
AMZN241220P00175000
|
2 | 175.00 | 170.00 | 1.20 | 208.000 | 224.92 |
| 2024-12-10 | 2025-01-16 |
AMZN250221P00205000
AMZN250221P00210000
|
2 | 210.00 | 205.00 | 1.250 | -20.000 | 216.58 |
| 2025-02-03 | 2025-03-12 |
AMZN250417P00215000
AMZN250417P00220000
|
2 | 220.00 | 215.00 | 1.275 | -555.000 | 172.61 |
| 2025-04-08 | 2025-05-15 |
AMZN250620P00150000
AMZN250620P00155000
|
2 | 155.00 | 150.00 | 1.375 | 265.000 | 209.69 |
| 2025-06-03 | 2025-07-10 |
AMZN250815P00185000
AMZN250815P00190000
|
2 | 190.00 | 185.00 | 1.175 | 171.000 | 231.03 |
| 2025-07-10 | 2025-08-18 |
AMZN250919P00205000
AMZN250919P00210000
|
2 | 210.00 | 205.00 | 1.425 | 227.000 | 0 |