| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-01 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 1.40 | -465.000 | 118.49 |
| 2010-08-04 | 2010-09-30 |
AMZN101016P00110000
AMZN101016P00115000
|
2 | 115.00 | 110.00 | 1.025 | 199.000 | 164.64 |
| 2010-11-10 | 2011-01-06 |
AMZN110122P00155000
AMZN110122P00160000
|
2 | 160.00 | 155.00 | 1.24 | 232.00 | 177.42 |
| 2011-02-02 | 2011-03-31 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.14 | 201.000 | 180.01 |
| 2011-05-04 | 2011-06-30 |
AMZN110716P00180000
AMZN110716P00185000
|
2 | 185.00 | 180.00 | 1.20 | 209.000 | 212.87 |
| 2011-08-10 | 2011-10-06 |
AMZN111022P00170000
AMZN111022P00175000
|
2 | 175.00 | 170.00 | 1.375 | 244.000 | 234.78 |
| 2011-11-09 | 2012-01-05 |
AMZN120121P00185000
AMZN120121P00190000
|
2 | 190.00 | 185.00 | 1.250 | -553.000 | 190.93 |
| 2012-02-08 | 2012-04-05 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.075 | 200.000 | 189.98 |
| 2012-05-09 | 2012-07-05 |
AMZN120721P00200000
AMZN120721P00205000
|
2 | 205.00 | 200.00 | 1.125 | 193.000 | 228.29 |
| 2012-08-08 | 2012-10-04 |
AMZN121020P00215000
AMZN121020P00220000
|
2 | 220.00 | 215.00 | 1.275 | 245.000 | 240 |
| 2012-11-07 | 2013-01-03 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 1.200 | 234.000 | 272.12 |
| 2013-02-06 | 2013-04-04 |
AMZN130420P00240000
AMZN130420P00245000
|
2 | 245.00 | 240.00 | 1.250 | 156.000 | 260.32 |
| 2013-04-10 | 2013-06-06 |
AMZN130622P00240000
AMZN130622P00245000
|
2 | 245.00 | 240.00 | 1.275 | 208.000 | 273.36 |
| 2013-06-06 | 2013-08-02 |
AMZN130817P00245000
AMZN130817P00250000
|
2 | 250.00 | 245.00 | 1.425 | 280.000 | 284.82 |
| 2013-08-07 | 2013-10-03 |
AMZN131019P00275000
AMZN131019P00280000
|
2 | 280.00 | 275.00 | 1.250 | 227.000 | 328.931 |
| 2013-10-09 | 2013-12-05 |
AMZN131221P00270000
AMZN131221P00275000
|
2 | 275.00 | 270.00 | 1.30 | 261.000 | 402.2 |
| 2013-12-11 | 2014-02-06 |
AMZN140222P00350000
AMZN140222P00355000
|
2 | 355.00 | 350.00 | 1.45 | -145.000 | 346.76 |
| 2014-02-06 | 2014-04-04 |
AMZN140419P00325000
AMZN140419P00330000
|
2 | 330.00 | 325.00 | 1.275 | -315.000 | 324.91 |
| 2014-04-09 | 2014-06-05 |
AMZN140621P00300000
AMZN140621P00305000
|
2 | 305.00 | 300.00 | 1.30 | 101.000 | 324.2 |
| 2014-06-05 | 2014-08-01 |
AMZN140816P00295000
AMZN140816P00300000
|
2 | 300.00 | 295.00 | 1.425 | 22.000 | 333.63 |
| 2014-08-06 | 2014-10-02 |
AMZN141018P00290000
AMZN141018P00295000
|
2 | 295.00 | 290.00 | 1.325 | 206.000 | 303.64 |
| 2014-10-08 | 2014-12-04 |
AMZN141220P00295000
AMZN141220P00300000
|
2 | 300.00 | 295.00 | 1.325 | 123.000 | 299.9 |
| 2014-12-09 | 2015-02-04 |
AMZN150220P00285000
AMZN150220P00290000
|
2 | 290.00 | 285.00 | 1.425 | 285.000 | 383.66 |
| 2015-02-04 | 2015-04-02 |
AMZN150417P00335000
AMZN150417P00340000
|
2 | 340.00 | 335.00 | 1.25 | 228.00 | 375.56 |
| 2015-04-07 | 2015-06-03 |
AMZN150619P00345000
AMZN150619P00350000
|
2 | 350.00 | 345.00 | 1.45 | 288.000 | 434.92 |
| 2015-06-09 | 2015-08-05 |
AMZN150821P00390000
AMZN150821P00395000
|
2 | 395.00 | 390.00 | 1.425 | 283.000 | 494.47 |
| 2015-08-05 | 2015-10-01 |
AMZN151016P00500000
AMZN151016P00505000
|
2 | 505.00 | 500.00 | 1.45 | 25.000 | 570.76 |
| 2015-10-06 | 2015-12-02 |
AMZN151218P00490000
AMZN151218P00495000
|
2 | 495.00 | 490.00 | 1.525 | 302.000 | 664.14 |
| 2015-12-08 | 2016-02-03 |
AMZN160219P00620000
AMZN160219P00625000
|
2 | 625.00 | 620.00 | 1.550 | -605.000 | 534.9 |
| 2016-02-03 | 2016-03-31 |
AMZN160415P00485000
AMZN160415P00490000
|
3 | 490.00 | 485.00 | 1.710 | 513.000 | 625.89 |
| 2016-04-05 | 2016-06-01 |
AMZN160617P00540000
AMZN160617P00545000
|
2 | 545.00 | 540.00 | 1.500 | 301.000 | 706.39 |
| 2016-06-07 | 2016-08-03 |
AMZN160819P00670000
AMZN160819P00675000
|
2 | 675.00 | 670.00 | 1.50 | 292.00 | 757.3101 |
| 2016-08-09 | 2016-10-05 |
AMZN161021P00725000
AMZN161021P00730000
|
2 | 730.00 | 725.00 | 1.25 | 261.000 | 818.99 |
| 2016-10-05 | 2016-12-01 |
AMZN161216P00790000
AMZN161216P00795000
|
2 | 795.00 | 790.00 | 1.485 | -753.000 | 757.77 |
| 2016-12-06 | 2017-02-01 |
AMZN170217P00710000
AMZN170217P00715000
|
2 | 715.00 | 710.00 | 1.410 | 264.000 | 845.0701 |
| 2017-02-07 | 2017-04-05 |
AMZN170421P00770000
AMZN170421P00775000
|
2 | 775.00 | 770.00 | 1.34 | 264.000 | 898.53 |
| 2017-04-05 | 2017-06-01 |
AMZN170616P00855000
AMZN170616P00860000
|
3 | 860.00 | 855.00 | 1.725 | 505.500 | 987.71 |
| 2017-06-06 | 2017-08-02 |
AMZN170818P00945000
AMZN170818P00950000
|
2 | 950.00 | 945.00 | 1.45 | 179.000 | 958.47 |
| 2017-08-08 | 2017-10-04 |
AMZN171020P00935000
AMZN171020P00940000
|
2 | 940.00 | 935.00 | 1.425 | 115.000 | 982.9101 |
| 2017-10-04 | 2017-11-30 |
AMZN171215P00910000
AMZN171215P00915000
|
2 | 915.00 | 910.00 | 1.475 | 500.000 | 1179.14 |
| 2017-12-05 | 2018-01-31 |
AMZN180216P01070000
AMZN180216P01075000
|
2 | 1075.00 | 1070.00 | 1.500 | 245.000 | 1448.69 |
| 2018-02-06 | 2018-04-04 |
AMZN180420P01340000
AMZN180420P01350000
|
1 | 1350.00 | 1340.00 | 2.875 | 77.500 | 1527.49 |
| 2018-04-05 | 2018-06-01 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 2.975 | 293.000 | 1715.97 |
| 2018-06-05 | 2018-08-01 |
AMZN180817P01595000
AMZN180817P01600000
|
2 | 1600.00 | 1595.00 | 1.430 | 253.000 | 1882.22 |
| 2018-08-07 | 2018-10-03 |
AMZN181019P01770000
AMZN181019P01780000
|
1 | 1780.00 | 1770.00 | 2.875 | 219.500 | 1764.03 |
| 2018-10-09 | 2018-12-06 |
AMZN181221P01740000
AMZN181221P01745000
|
2 | 1745.00 | 1740.00 | 1.575 | -325.000 | 1377.45 |
| 2018-12-06 | 2019-02-01 |
AMZN190215P01570000
AMZN190215P01575000
|
2 | 1575.00 | 1570.00 | 1.650 | 135.000 | 1607.95 |
| 2019-03-05 | 2019-05-01 |
AMZN190517P01595000
AMZN190517P01600000
|
2 | 1600.00 | 1595.00 | 1.50 | 297.000 | 1869 |
| 2019-05-07 | 2019-07-03 |
AMZN190719P01815000
AMZN190719P01820000
|
2 | 1820.00 | 1815.00 | 1.500 | 253.000 | 1964.52 |
| 2019-07-09 | 2019-09-04 |
AMZN190920P01885000
AMZN190920P01890000
|
2 | 1890.00 | 1885.00 | 1.40 | -735.000 | 1794.16 |
| 2019-09-04 | 2019-10-31 |
AMZN191115P01680000
AMZN191115P01690000
|
1 | 1690.00 | 1680.00 | 2.80 | 209.500 | 1739.49 |
| 2019-12-10 | 2020-02-05 |
AMZN200221P01640000
AMZN200221P01650000
|
1 | 1650.00 | 1640.00 | 2.950 | 307.000 | 2095.97 |
| 2020-02-05 | 2020-04-02 |
AMZN200417P01945000
AMZN200417P01950000
|
2 | 1950.00 | 1945.00 | 1.275 | -245.000 | 2375 |
| 2020-04-07 | 2020-06-03 |
AMZN200619P01865000
AMZN200619P01870000
|
2 | 1870.00 | 1865.00 | 1.40 | 276.00 | 2675.01 |
| 2020-06-11 | 2020-08-07 |
AMZN200821P02360000
AMZN200821P02365000
|
2 | 2365.00 | 2360.00 | 1.600 | 319.000 | 3284.72 |
| 2020-10-06 | 2020-12-02 |
AMZN201218P02810000
AMZN201218P02820000
|
1 | 2820.00 | 2810.00 | 3.475 | 322.500 | 3201.65 |
| 2021-01-05 | 2021-03-03 |
AMZN210319P02980000
AMZN210319P02990000
|
1 | 2990.00 | 2980.00 | 3.325 | -52.500 | 3074.96 |
| 2021-03-11 | 2021-05-07 |
AMZN210521P02900000
AMZN210521P02910000
|
1 | 2910.00 | 2900.00 | 3.025 | 302.500 | 3203.08 |
| 2021-05-07 | 2021-07-06 |
AMZN210716P03110000
AMZN210716P03115000
|
3 | 3115.00 | 3110.00 | 1.750 | 517.500 | 3573.6301 |
| 2021-07-06 | 2021-09-01 |
AMZN210917P03450000
AMZN210917P03460000
|
1 | 3460.00 | 3450.00 | 3.00 | -97.500 | 3462.52 |
| 2021-09-07 | 2021-11-03 |
AMZN211119P03310000
AMZN211119P03320000
|
1 | 3320.00 | 3310.00 | 2.950 | -32.500 | 3676.5701 |
| 2021-11-09 | 2022-01-05 |
AMZN220121P03365000
AMZN220121P03370000
|
2 | 3370.00 | 3365.00 | 1.125 | -455.000 | 2852.86 |
| 2022-01-05 | 2022-03-03 |
AMZN220318P03080000
AMZN220318P03090000
|
1 | 3090.00 | 3080.00 | 2.875 | -450.000 | 3225.01 |
| 2022-04-05 | 2022-06-01 |
AMZN220617P03050000
AMZN220617P03060000
|
1 | 3060.00 | 3050.00 | 2.975 | -630.000 | 106.22 |
| 2022-06-07 | 2022-08-03 |
AMZN220819P00112250
AMZN220819P00112500
|
57 | 112.50 | 112.25 | 0.075 | 399.000 | 138.23 |
| 2022-08-09 | 2022-10-05 |
AMZN221021P00120000
AMZN221021P00125000
|
2 | 125.00 | 120.00 | 1.105 | -289.000 | 119.32 |
| 2022-10-05 | 2022-12-01 |
AMZN221216P00110000
AMZN221216P00111000
|
14 | 111.00 | 110.00 | 0.30 | -980.00 | 87.86 |
| 2022-12-06 | 2023-02-01 |
AMZN230217P00075000
AMZN230217P00080000
|
2 | 80.00 | 75.00 | 1.28 | 238.000 | 97.2 |
| 2023-02-07 | 2023-04-05 |
AMZN230421P00090000
AMZN230421P00095000
|
2 | 95.00 | 90.00 | 1.255 | 145.000 | 106.96 |
| 2023-04-05 | 2023-06-01 |
AMZN230616P00093000
AMZN230616P00094000
|
14 | 94.00 | 93.00 | 0.300 | 413.000 | 125.49 |
| 2023-06-06 | 2023-08-02 |
AMZN230818P00110000
AMZN230818P00115000
|
2 | 115.00 | 110.00 | 0.935 | 79.000 | 133.22 |
| 2023-08-08 | 2023-10-04 |
AMZN231020P00125000
AMZN231020P00130000
|
2 | 130.00 | 125.00 | 1.080 | -270.000 | 125.17 |
| 2023-10-04 | 2023-11-30 |
AMZN231215P00110000
AMZN231215P00115000
|
2 | 115.00 | 110.00 | 1.08 | 214.000 | 149.97 |
| 2023-12-05 | 2024-01-31 |
AMZN240216P00130000
AMZN240216P00135000
|
2 | 135.00 | 130.00 | 1.035 | 155.000 | 169.51 |
| 2024-02-06 | 2024-04-03 |
AMZN240419P00155000
AMZN240419P00160000
|
2 | 160.00 | 155.00 | 1.09 | 211.000 | 174.63 |
| 2024-04-09 | 2024-06-05 |
AMZN240621P00172500
AMZN240621P00175000
|
5 | 175.00 | 172.50 | 0.750 | 162.500 | 189.08 |
| 2024-06-05 | 2024-08-01 |
AMZN240816P00165000
AMZN240816P00170000
|
2 | 170.00 | 165.00 | 1.25 | 27.000 | 177.06 |
| 2024-08-06 | 2024-10-02 |
AMZN241018P00145000
AMZN241018P00150000
|
2 | 150.00 | 145.00 | 1.100 | 213.000 | 188.99 |
| 2024-10-08 | 2024-12-04 |
AMZN241220P00165000
AMZN241220P00170000
|
2 | 170.00 | 165.00 | 1.35 | 267.000 | 224.92 |
| 2024-12-10 | 2025-02-05 |
AMZN250221P00205000
AMZN250221P00210000
|
2 | 210.00 | 205.00 | 1.250 | 152.000 | 216.58 |
| 2025-02-05 | 2025-04-03 |
AMZN250417P00215000
AMZN250417P00220000
|
2 | 220.00 | 215.00 | 1.35 | -675.000 | 172.61 |
| 2025-04-08 | 2025-06-04 |
AMZN250620P00150000
AMZN250620P00155000
|
2 | 155.00 | 150.00 | 1.375 | 270.000 | 209.69 |
| 2025-06-04 | 2025-07-31 |
AMZN250815P00190000
AMZN250815P00195000
|
2 | 195.00 | 190.00 | 1.40 | 265.000 | 231.03 |