| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-12 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 1.40 | -32.000 | 118.49 |
| 2010-08-04 | 2010-10-11 |
AMZN101016P00110000
AMZN101016P00115000
|
2 | 115.00 | 110.00 | 1.025 | 203.000 | 164.64 |
| 2010-11-10 | 2011-01-18 |
AMZN110122P00155000
AMZN110122P00160000
|
2 | 160.00 | 155.00 | 1.24 | 246.000 | 177.42 |
| 2011-02-02 | 2011-04-11 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.14 | 224.00 | 180.01 |
| 2011-05-04 | 2011-07-11 |
AMZN110716P00180000
AMZN110716P00185000
|
2 | 185.00 | 180.00 | 1.20 | 234.00 | 212.87 |
| 2011-08-10 | 2011-10-17 |
AMZN111022P00170000
AMZN111022P00175000
|
2 | 175.00 | 170.00 | 1.375 | 274.000 | 234.78 |
| 2011-11-09 | 2012-01-17 |
AMZN120121P00185000
AMZN120121P00190000
|
2 | 190.00 | 185.00 | 1.250 | -585.000 | 190.93 |
| 2012-02-08 | 2012-04-16 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.075 | 200.000 | 189.98 |
| 2012-05-09 | 2012-07-16 |
AMZN120721P00200000
AMZN120721P00205000
|
2 | 205.00 | 200.00 | 1.125 | 195.000 | 228.29 |
| 2012-08-08 | 2012-10-15 |
AMZN121020P00215000
AMZN121020P00220000
|
2 | 220.00 | 215.00 | 1.275 | 251.000 | 240 |
| 2012-11-07 | 2013-01-14 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 1.200 | 242.000 | 272.12 |
| 2013-02-06 | 2013-04-15 |
AMZN130420P00240000
AMZN130420P00245000
|
2 | 245.00 | 240.00 | 1.250 | 240.000 | 260.32 |
| 2013-04-15 | 2013-06-21 |
AMZN130622P00245000
AMZN130622P00250000
|
2 | 250.00 | 245.00 | 1.385 | 276.000 | 273.36 |
| 2013-07-10 | 2013-09-16 |
AMZN130921P00265000
AMZN130921P00270000
|
2 | 270.00 | 265.00 | 1.125 | 221.000 | 316.34 |
| 2013-10-09 | 2013-12-16 |
AMZN131221P00270000
AMZN131221P00275000
|
2 | 275.00 | 270.00 | 1.30 | 266.000 | 402.2 |
| 2013-12-16 | 2014-02-21 |
AMZN140222P00355000
AMZN140222P00360000
|
2 | 360.00 | 355.00 | 1.375 | -720.000 | 346.76 |
| 2014-03-05 | 2014-05-12 |
AMZN140517P00340000
AMZN140517P00345000
|
2 | 345.00 | 340.00 | 1.350 | -835.000 | 297.7 |
| 2014-05-12 | 2014-07-18 |
AMZN140719P00280000
AMZN140719P00285000
|
2 | 285.00 | 280.00 | 1.275 | 255.000 | 358.66 |
| 2014-08-06 | 2014-10-13 |
AMZN141018P00290000
AMZN141018P00295000
|
2 | 295.00 | 290.00 | 1.325 | 136.000 | 303.64 |
| 2014-10-13 | 2014-12-19 |
AMZN141220P00280000
AMZN141220P00285000
|
2 | 285.00 | 280.00 | 1.45 | 291.000 | 299.9 |
| 2015-01-06 | 2015-03-16 |
AMZN150320P00265000
AMZN150320P00270000
|
2 | 270.00 | 265.00 | 1.325 | 265.000 | 378.49 |
| 2015-04-07 | 2015-06-15 |
AMZN150619P00345000
AMZN150619P00350000
|
2 | 350.00 | 345.00 | 1.45 | 288.000 | 434.92 |
| 2015-06-15 | 2015-08-21 |
AMZN150821P00390000
AMZN150821P00395000
|
2 | 395.00 | 390.00 | 1.500 | 302.000 | 494.47 |
| 2015-09-08 | 2015-11-16 |
AMZN151120P00470000
AMZN151120P00475000
|
2 | 475.00 | 470.00 | 1.425 | 285.000 | 668.45 |
| 2015-12-08 | 2016-02-16 |
AMZN160219P00620000
AMZN160219P00625000
|
2 | 625.00 | 620.00 | 1.550 | -595.000 | 534.9 |
| 2016-03-08 | 2016-05-16 |
AMZN160520P00510000
AMZN160520P00515000
|
2 | 515.00 | 510.00 | 1.615 | 323.000 | 702.8 |
| 2016-06-07 | 2016-08-15 |
AMZN160819P00670000
AMZN160819P00675000
|
2 | 675.00 | 670.00 | 1.50 | 301.000 | 757.3101 |
| 2016-08-15 | 2016-10-21 |
AMZN161021P00730000
AMZN161021P00735000
|
2 | 735.00 | 730.00 | 1.275 | 244.000 | 818.99 |
| 2016-11-08 | 2017-01-17 |
AMZN170120P00740000
AMZN170120P00745000
|
2 | 745.00 | 740.00 | 1.30 | 270.00 | 808.33 |
| 2017-02-07 | 2017-04-17 |
AMZN170421P00770000
AMZN170421P00775000
|
2 | 775.00 | 770.00 | 1.34 | 276.00 | 898.53 |
| 2017-05-09 | 2017-07-17 |
AMZN170721P00905000
AMZN170721P00910000
|
2 | 910.00 | 905.00 | 1.290 | 253.000 | 1025.67 |
| 2017-08-08 | 2017-10-16 |
AMZN171020P00935000
AMZN171020P00940000
|
2 | 940.00 | 935.00 | 1.425 | 263.000 | 982.9101 |
| 2017-11-07 | 2018-01-16 |
AMZN180119P01060000
AMZN180119P01070000
|
1 | 1070.00 | 1060.00 | 2.850 | 285.000 | 1294.58 |
| 2018-02-06 | 2018-04-16 |
AMZN180420P01340000
AMZN180420P01350000
|
1 | 1350.00 | 1340.00 | 2.875 | 263.000 | 1527.49 |
| 2018-05-08 | 2018-07-16 |
AMZN180720P01500000
AMZN180720P01510000
|
1 | 1510.00 | 1500.00 | 2.75 | 272.500 | 1813.7 |
| 2018-07-16 | 2018-09-21 |
AMZN180921P01715000
AMZN180921P01720000
|
2 | 1720.00 | 1715.00 | 1.465 | 293.000 | 1915.01 |
| 2018-10-09 | 2018-12-17 |
AMZN181221P01740000
AMZN181221P01745000
|
2 | 1745.00 | 1740.00 | 1.575 | -685.000 | 1377.45 |
| 2019-01-02 | 2019-03-11 |
AMZN190315P01420000
AMZN190315P01425000
|
2 | 1425.00 | 1420.00 | 1.60 | 327.000 | 1712.36 |
| 2019-03-11 | 2019-05-17 |
AMZN190517P01575000
AMZN190517P01580000
|
2 | 1580.00 | 1575.00 | 1.55 | 310.000 | 1869 |
| 2019-06-04 | 2019-08-12 |
AMZN190816P01610000
AMZN190816P01620000
|
1 | 1620.00 | 1610.00 | 2.775 | 269.000 | 1792.57 |
| 2019-08-12 | 2019-10-18 |
AMZN191018P01680000
AMZN191018P01685000
|
2 | 1685.00 | 1680.00 | 1.425 | 286.000 | 1757.51 |
| 2019-12-10 | 2020-02-18 |
AMZN200221P01640000
AMZN200221P01650000
|
1 | 1650.00 | 1640.00 | 2.950 | 293.500 | 2095.97 |
| 2020-04-07 | 2020-06-15 |
AMZN200619P01865000
AMZN200619P01870000
|
2 | 1870.00 | 1865.00 | 1.40 | 298.000 | 2675.01 |
| 2020-06-15 | 2020-08-21 |
AMZN200821P02385000
AMZN200821P02390000
|
2 | 2390.00 | 2385.00 | 1.575 | 315.000 | 3284.72 |
| 2020-10-06 | 2020-12-14 |
AMZN201218P02810000
AMZN201218P02820000
|
1 | 2820.00 | 2810.00 | 3.475 | 331.000 | 3201.65 |
| 2021-01-05 | 2021-03-15 |
AMZN210319P02980000
AMZN210319P02990000
|
1 | 2990.00 | 2980.00 | 3.325 | 207.500 | 3074.96 |
| 2021-04-07 | 2021-06-14 |
AMZN210618P03090000
AMZN210618P03095000
|
2 | 3095.00 | 3090.00 | 1.625 | 325.000 | 3486.9 |
| 2021-07-06 | 2021-09-13 |
AMZN210917P03450000
AMZN210917P03460000
|
1 | 3460.00 | 3450.00 | 3.00 | -202.500 | 3462.52 |
| 2021-09-13 | 2021-11-19 |
AMZN211119P03260000
AMZN211119P03270000
|
1 | 3270.00 | 3260.00 | 2.750 | 275.500 | 3676.5701 |
| 2021-12-09 | 2022-02-14 |
AMZN220218P03250000
AMZN220218P03260000
|
1 | 3260.00 | 3250.00 | 2.725 | -622.500 | 3052.03 |
| 2022-04-05 | 2022-06-13 |
AMZN220617P03050000
AMZN220617P03060000
|
1 | 3060.00 | 3050.00 | 2.975 | -1000.00 | 106.22 |
| 2022-06-13 | 2022-08-19 |
AMZN220819P00093000
AMZN220819P00094000
|
14 | 94.00 | 93.00 | 0.300 | 420.000 | 138.23 |
| 2022-09-06 | 2022-11-14 |
AMZN221118P00115000
AMZN221118P00116000
|
14 | 116.00 | 115.00 | 0.325 | -910.000 | 94.14 |
| 2022-11-14 | 2023-01-20 |
AMZN230120P00090000
AMZN230120P00091000
|
14 | 91.00 | 90.00 | 0.30 | 420.000 | 97.25 |
| 2023-02-07 | 2023-04-17 |
AMZN230421P00090000
AMZN230421P00095000
|
2 | 95.00 | 90.00 | 1.255 | 243.000 | 106.96 |
| 2023-05-09 | 2023-07-17 |
AMZN230721P00095000
AMZN230721P00100000
|
2 | 100.00 | 95.00 | 1.145 | 229.000 | 130 |
| 2023-08-08 | 2023-10-16 |
AMZN231020P00125000
AMZN231020P00130000
|
2 | 130.00 | 125.00 | 1.080 | 86.000 | 125.17 |
| 2023-11-07 | 2024-01-16 |
AMZN240119P00132500
AMZN240119P00135000
|
5 | 135.00 | 132.50 | 0.605 | 300.000 | 155.34 |
| 2024-02-06 | 2024-04-15 |
AMZN240419P00155000
AMZN240419P00160000
|
2 | 160.00 | 155.00 | 1.09 | 215.000 | 174.63 |
| 2024-04-15 | 2024-06-21 |
AMZN240621P00170000
AMZN240621P00172500
|
5 | 172.50 | 170.00 | 0.725 | 362.500 | 189.08 |
| 2024-07-09 | 2024-09-16 |
AMZN240920P00180000
AMZN240920P00185000
|
2 | 185.00 | 180.00 | 1.225 | -76.000 | 191.6 |
| 2024-10-08 | 2024-12-16 |
AMZN241220P00165000
AMZN241220P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 224.92 |
| 2024-12-16 | 2025-02-21 |
AMZN250221P00215000
AMZN250221P00220000
|
2 | 220.00 | 215.00 | 1.425 | -399.000 | 216.58 |
| 2025-03-04 | 2025-05-12 |
AMZN250516P00185000
AMZN250516P00190000
|
2 | 190.00 | 185.00 | 1.400 | 270.000 | 205.59 |
| 2025-05-12 | 2025-07-18 |
AMZN250718P00190000
AMZN250718P00195000
|
2 | 195.00 | 190.00 | 1.05 | 210.000 | 226.13 |