| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-11 |
AMZN100717P00120000
AMZN100717P00125000
|
3 | 125.00 | 120.00 | 1.725 | -147.000 | 118.49 |
| 2010-08-04 | 2010-09-10 |
AMZN101016P00115000
AMZN101016P00120000
|
2 | 120.00 | 115.00 | 1.390 | 218.000 | 164.64 |
| 2010-11-10 | 2010-12-17 |
AMZN110122P00160000
AMZN110122P00165000
|
2 | 165.00 | 160.00 | 1.56 | 155.000 | 177.42 |
| 2011-02-02 | 2011-03-11 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.525 | -50.000 | 180.01 |
| 2011-05-04 | 2011-06-10 |
AMZN110716P00190000
AMZN110716P00195000
|
3 | 195.00 | 190.00 | 1.850 | -375.000 | 212.87 |
| 2011-08-10 | 2011-09-16 |
AMZN111022P00180000
AMZN111022P00185000
|
3 | 185.00 | 180.00 | 1.775 | 468.000 | 234.78 |
| 2011-11-09 | 2011-12-16 |
AMZN120121P00195000
AMZN120121P00200000
|
3 | 200.00 | 195.00 | 1.675 | -652.500 | 190.93 |
| 2012-02-08 | 2012-03-16 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.725 | 127.500 | 189.98 |
| 2012-05-09 | 2012-06-15 |
AMZN120721P00210000
AMZN120721P00215000
|
3 | 215.00 | 210.00 | 1.69 | -15.000 | 228.29 |
| 2012-08-08 | 2012-09-14 |
AMZN121020P00220000
AMZN121020P00225000
|
2 | 225.00 | 220.00 | 1.600 | 275.000 | 240 |
| 2012-11-07 | 2012-12-14 |
AMZN130119P00220000
AMZN130119P00225000
|
3 | 225.00 | 220.00 | 1.775 | 388.500 | 272.12 |
| 2013-02-06 | 2013-03-15 |
AMZN130420P00250000
AMZN130420P00255000
|
3 | 255.00 | 250.00 | 1.825 | 120.000 | 260.32 |
| 2013-04-10 | 2013-05-17 |
AMZN130622P00250000
AMZN130622P00255000
|
3 | 255.00 | 250.00 | 1.725 | 259.500 | 273.36 |
| 2013-06-05 | 2013-07-12 |
AMZN130817P00255000
AMZN130817P00260000
|
3 | 260.00 | 255.00 | 1.95 | 487.500 | 284.82 |
| 2013-07-12 | 2013-08-19 |
AMZN130921P00295000
AMZN130921P00300000
|
3 | 300.00 | 295.00 | 1.925 | -517.500 | 316.34 |
| 2013-09-04 | 2013-10-11 |
AMZN131116P00280000
AMZN131116P00285000
|
3 | 285.00 | 280.00 | 1.85 | 277.500 | 369.17 |
| 2013-10-11 | 2013-11-18 |
AMZN131221P00295000
AMZN131221P00300000
|
3 | 300.00 | 295.00 | 1.825 | 525.000 | 402.2 |
| 2013-12-11 | 2014-01-17 |
AMZN140222P00365000
AMZN140222P00370000
|
3 | 370.00 | 365.00 | 1.950 | 285.000 | 346.76 |
| 2014-02-05 | 2014-03-14 |
AMZN140419P00330000
AMZN140419P00335000
|
3 | 335.00 | 330.00 | 1.775 | 429.000 | 324.91 |
| 2014-04-09 | 2014-05-16 |
AMZN140621P00315000
AMZN140621P00320000
|
3 | 320.00 | 315.00 | 2.050 | -543.000 | 324.2 |
| 2014-06-04 | 2014-07-11 |
AMZN140816P00290000
AMZN140816P00295000
|
3 | 295.00 | 290.00 | 1.80 | 436.500 | 333.63 |
| 2014-07-11 | 2014-08-18 |
AMZN140920P00330000
AMZN140920P00335000
|
3 | 335.00 | 330.00 | 1.95 | -93.000 | 331.32 |
| 2014-09-10 | 2014-10-17 |
AMZN141122P00315000
AMZN141122P00320000
|
3 | 320.00 | 315.00 | 1.825 | -352.500 | 332.63 |
| 2014-11-05 | 2014-12-12 |
AMZN150117P00280000
AMZN150117P00285000
|
2 | 285.00 | 280.00 | 1.575 | 125.000 | 290.74 |
| 2014-12-12 | 2015-01-20 |
AMZN150220P00290000
AMZN150220P00295000
|
3 | 295.00 | 290.00 | 1.865 | -265.500 | 383.66 |
| 2015-02-03 | 2015-03-12 |
AMZN150417P00350000
AMZN150417P00355000
|
3 | 355.00 | 350.00 | 1.95 | 277.500 | 375.56 |
| 2015-04-07 | 2015-05-14 |
AMZN150619P00360000
AMZN150619P00365000
|
3 | 365.00 | 360.00 | 2.050 | 598.500 | 434.92 |
| 2015-06-09 | 2015-07-16 |
AMZN150821P00405000
AMZN150821P00410000
|
3 | 410.00 | 405.00 | 1.95 | 421.500 | 494.47 |
| 2015-08-04 | 2015-09-10 |
AMZN151016P00515000
AMZN151016P00520000
|
3 | 520.00 | 515.00 | 1.95 | -75.00 | 570.76 |
| 2015-09-10 | 2015-10-19 |
AMZN151120P00500000
AMZN151120P00505000
|
3 | 505.00 | 500.00 | 2.025 | 375.000 | 668.45 |
| 2015-11-03 | 2015-12-10 |
AMZN160115P00605000
AMZN160115P00610000
|
3 | 610.00 | 605.00 | 1.90 | 345.000 | 570.18 |
| 2015-12-10 | 2016-01-19 |
AMZN160219P00635000
AMZN160219P00640000
|
3 | 640.00 | 635.00 | 1.975 | -540.000 | 534.9 |
| 2016-02-02 | 2016-03-10 |
AMZN160415P00530000
AMZN160415P00535000
|
3 | 535.00 | 530.00 | 1.925 | 127.500 | 625.89 |
| 2016-03-10 | 2016-04-18 |
AMZN160520P00535000
AMZN160520P00540000
|
3 | 540.00 | 535.00 | 2.05 | 480.00 | 702.8 |
| 2016-05-03 | 2016-06-09 |
AMZN160715P00650000
AMZN160715P00655000
|
3 | 655.00 | 650.00 | 1.900 | 468.000 | 735.44 |
| 2016-06-09 | 2016-07-18 |
AMZN160819P00700000
AMZN160819P00705000
|
3 | 705.00 | 700.00 | 1.875 | 60.000 | 757.3101 |
| 2016-08-09 | 2016-09-15 |
AMZN161021P00745000
AMZN161021P00750000
|
3 | 750.00 | 745.00 | 1.850 | 135.000 | 818.99 |
| 2016-10-04 | 2016-11-10 |
AMZN161216P00810000
AMZN161216P00815000
|
3 | 815.00 | 810.00 | 2.000 | -769.500 | 757.77 |
| 2016-11-10 | 2016-12-19 |
AMZN170120P00720000
AMZN170120P00725000
|
3 | 725.00 | 720.00 | 1.975 | 352.500 | 808.33 |
| 2017-01-03 | 2017-02-09 |
AMZN170317P00730000
AMZN170317P00735000
|
3 | 735.00 | 730.00 | 2.025 | 564.000 | 852.3101 |
| 2017-02-09 | 2017-03-20 |
AMZN170421P00800000
AMZN170421P00805000
|
3 | 805.00 | 800.00 | 1.875 | 480.000 | 898.53 |
| 2017-04-04 | 2017-05-11 |
AMZN170616P00880000
AMZN170616P00885000
|
3 | 885.00 | 880.00 | 1.875 | 420.000 | 987.71 |
| 2017-05-11 | 2017-06-19 |
AMZN170721P00925000
AMZN170721P00930000
|
3 | 930.00 | 925.00 | 1.75 | 378.000 | 1025.67 |
| 2017-07-05 | 2017-08-11 |
AMZN170915P00945000
AMZN170915P00950000
|
3 | 950.00 | 945.00 | 1.950 | 37.500 | 986.7901 |
| 2017-08-11 | 2017-09-18 |
AMZN171020P00945000
AMZN171020P00950000
|
3 | 950.00 | 945.00 | 1.900 | 255.000 | 982.9101 |
| 2017-10-03 | 2017-11-09 |
AMZN171215P00930000
AMZN171215P00935000
|
3 | 935.00 | 930.00 | 1.925 | 633.000 | 1179.14 |
| 2017-11-09 | 2017-12-18 |
AMZN180119P01090000
AMZN180119P01100000
|
1 | 1100.00 | 1090.00 | 3.475 | 277.500 | 1294.58 |
| 2018-01-02 | 2018-02-08 |
AMZN180316P01160000
AMZN180316P01165000
|
3 | 1165.00 | 1160.00 | 2.025 | 378.000 | 1571.68 |
| 2018-02-12 | 2018-03-21 |
AMZN180420P01340000
AMZN180420P01350000
|
1 | 1350.00 | 1340.00 | 4.100 | 453.000 | 1527.49 |
| 2018-04-03 | 2018-05-10 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 4.165 | 397.500 | 1715.97 |
| 2018-05-10 | 2018-06-18 |
AMZN180720P01570000
AMZN180720P01580000
|
1 | 1580.00 | 1570.00 | 3.775 | 307.500 | 1813.7 |
| 2018-07-10 | 2018-08-16 |
AMZN180921P01700000
AMZN180921P01705000
|
3 | 1705.00 | 1700.00 | 1.99 | 492.00 | 1915.01 |
| 2018-09-04 | 2018-10-11 |
AMZN181116P01990000
AMZN181116P01995000
|
3 | 1995.00 | 1990.00 | 2.055 | -636.000 | 1593.41 |
| 2018-10-15 | 2018-11-21 |
AMZN181221P01710000
AMZN181221P01715000
|
3 | 1715.00 | 1710.00 | 2.180 | -708.000 | 1377.45 |
| 2018-12-04 | 2019-01-10 |
AMZN190215P01620000
AMZN190215P01625000
|
3 | 1625.00 | 1620.00 | 2.200 | 22.500 | 1607.95 |
| 2019-02-04 | 2019-03-13 |
AMZN190418P01595000
AMZN190418P01600000
|
3 | 1600.00 | 1595.00 | 2.025 | 307.500 | 1861.69 |
| 2019-04-09 | 2019-05-16 |
AMZN190621P01795000
AMZN190621P01800000
|
3 | 1800.00 | 1795.00 | 2.05 | 360.000 | 1911.3 |
| 2019-06-04 | 2019-07-11 |
AMZN190816P01680000
AMZN190816P01690000
|
1 | 1690.00 | 1680.00 | 3.85 | 350.00 | 1792.57 |
| 2019-07-11 | 2019-08-19 |
AMZN190920P01960000
AMZN190920P01965000
|
3 | 1965.00 | 1960.00 | 1.925 | -960.000 | 1794.16 |
| 2019-09-04 | 2019-10-11 |
AMZN191115P01750000
AMZN191115P01760000
|
1 | 1760.00 | 1750.00 | 3.825 | 17.500 | 1739.49 |
| 2019-12-10 | 2020-01-16 |
AMZN200221P01700000
AMZN200221P01705000
|
3 | 1705.00 | 1700.00 | 2.05 | 412.500 | 2095.97 |
| 2020-02-04 | 2020-03-12 |
AMZN200417P02000000
AMZN200417P02010000
|
1 | 2010.00 | 2000.00 | 4.05 | -492.500 | 2375 |
| 2020-04-07 | 2020-05-14 |
AMZN200619P01950000
AMZN200619P01955000
|
3 | 1955.00 | 1950.00 | 2.000 | 330.000 | 2675.01 |
| 2020-06-09 | 2020-07-16 |
AMZN200821P02520000
AMZN200821P02530000
|
1 | 2530.00 | 2520.00 | 4.175 | 235.000 | 3284.72 |
| 2020-11-05 | 2020-12-14 |
AMZN210115P03220000
AMZN210115P03225000
|
3 | 3225.00 | 3220.00 | 2.20 | -172.500 | 3104.25 |
| 2021-01-06 | 2021-02-12 |
AMZN210319P03040000
AMZN210319P03050000
|
1 | 3050.00 | 3040.00 | 3.90 | 195.00 | 3074.96 |
| 2021-03-09 | 2021-04-15 |
AMZN210521P02970000
AMZN210521P02980000
|
1 | 2980.00 | 2970.00 | 3.825 | 305.000 | 3203.08 |
| 2021-05-04 | 2021-06-10 |
AMZN210716P03230000
AMZN210716P03235000
|
3 | 3235.00 | 3230.00 | 1.850 | 142.500 | 3573.6301 |
| 2021-06-14 | 2021-07-21 |
AMZN210820P03290000
AMZN210820P03300000
|
1 | 3300.00 | 3290.00 | 4.00 | 242.500 | 3199.95 |
| 2021-08-03 | 2021-09-09 |
AMZN211015P03290000
AMZN211015P03295000
|
3 | 3295.00 | 3290.00 | 2.075 | 360.000 | 3409.02 |
| 2021-09-09 | 2021-10-18 |
AMZN211119P03390000
AMZN211119P03400000
|
1 | 3400.00 | 3390.00 | 3.95 | -17.500 | 3676.5701 |
| 2021-11-11 | 2021-12-20 |
AMZN220121P03365000
AMZN220121P03370000
|
3 | 3370.00 | 3365.00 | 1.975 | -75.000 | 2852.86 |
| 2022-01-04 | 2022-02-10 |
AMZN220318P03260000
AMZN220318P03270000
|
1 | 3270.00 | 3260.00 | 4.275 | -160.000 | 3225.01 |
| 2022-04-05 | 2022-05-12 |
AMZN220617P03180000
AMZN220617P03190000
|
1 | 3190.00 | 3180.00 | 3.850 | -592.500 | 106.22 |
| 2022-06-07 | 2022-07-14 |
AMZN220819P00115000
AMZN220819P00117500
|
6 | 117.50 | 115.00 | 0.925 | -345.000 | 138.23 |
| 2022-08-09 | 2022-09-15 |
AMZN221021P00125000
AMZN221021P00130000
|
2 | 130.00 | 125.00 | 1.425 | -205.000 | 119.32 |
| 2022-10-04 | 2022-11-10 |
AMZN221216P00117000
AMZN221216P00118000
|
17 | 118.00 | 117.00 | 0.425 | -425.000 | 87.86 |
| 2022-11-10 | 2022-12-19 |
AMZN230120P00093000
AMZN230120P00094000
|
16 | 94.00 | 93.00 | 0.40 | -720.00 | 97.25 |
| 2023-01-03 | 2023-02-09 |
AMZN230317P00082000
AMZN230317P00083000
|
16 | 83.00 | 82.00 | 0.400 | 472.000 | 98.95 |
| 2023-02-09 | 2023-03-20 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 1.70 | 73.500 | 106.96 |
| 2023-04-04 | 2023-05-11 |
AMZN230616P00099000
AMZN230616P00100000
|
16 | 100.00 | 99.00 | 0.375 | 424.000 | 125.49 |
| 2023-05-11 | 2023-06-20 |
AMZN230721P00105000
AMZN230721P00110000
|
2 | 110.00 | 105.00 | 1.59 | 281.000 | 130 |
| 2023-07-05 | 2023-08-11 |
AMZN230915P00125000
AMZN230915P00127500
|
6 | 127.50 | 125.00 | 0.95 | 378.00 | 140.39 |
| 2023-08-11 | 2023-09-18 |
AMZN231020P00130000
AMZN231020P00135000
|
2 | 135.00 | 130.00 | 1.65 | 120.00 | 125.17 |
| 2023-10-03 | 2023-11-09 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 1.65 | 301.000 | 149.97 |
| 2023-11-09 | 2023-12-18 |
AMZN240119P00135000
AMZN240119P00137500
|
6 | 137.50 | 135.00 | 0.85 | 438.00 | 155.34 |
| 2024-01-02 | 2024-02-08 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 1.60 | 304.00 | 174.42 |
| 2024-02-08 | 2024-03-18 |
AMZN240419P00160000
AMZN240419P00165000
|
2 | 165.00 | 160.00 | 1.485 | 149.000 | 174.63 |
| 2024-04-09 | 2024-05-16 |
AMZN240621P00180000
AMZN240621P00182500
|
6 | 182.50 | 180.00 | 1.000 | -15.000 | 189.08 |
| 2024-06-04 | 2024-07-11 |
AMZN240816P00170000
AMZN240816P00175000
|
3 | 175.00 | 170.00 | 1.80 | 343.500 | 177.06 |
| 2024-07-11 | 2024-08-19 |
AMZN240920P00185000
AMZN240920P00190000
|
3 | 190.00 | 185.00 | 1.875 | -600.000 | 191.6 |
| 2024-09-04 | 2024-10-11 |
AMZN241115P00165000
AMZN241115P00170000
|
3 | 170.00 | 165.00 | 1.900 | 361.500 | 202.61 |
| 2024-10-11 | 2024-11-18 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 1.925 | 444.000 | 224.92 |
| 2024-12-10 | 2025-01-16 |
AMZN250221P00215000
AMZN250221P00220000
|
3 | 220.00 | 215.00 | 1.875 | -82.500 | 216.58 |
| 2025-02-03 | 2025-03-12 |
AMZN250417P00225000
AMZN250417P00230000
|
3 | 230.00 | 225.00 | 1.825 | -832.500 | 172.61 |
| 2025-04-09 | 2025-05-19 |
AMZN250620P00180000
AMZN250620P00185000
|
3 | 185.00 | 180.00 | 1.775 | 421.500 | 209.69 |
| 2025-06-03 | 2025-07-10 |
AMZN250815P00195000
AMZN250815P00200000
|
3 | 200.00 | 195.00 | 1.750 | 321.000 | 231.03 |
| 2025-07-10 | 2025-08-18 |
AMZN250919P00210000
AMZN250919P00215000
|
3 | 215.00 | 210.00 | 1.70 | 361.500 | 0 |