| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-01 |
AMZN100717P00120000
AMZN100717P00125000
|
3 | 125.00 | 120.00 | 1.725 | -817.500 | 118.49 |
| 2010-08-04 | 2010-09-30 |
AMZN101016P00115000
AMZN101016P00120000
|
2 | 120.00 | 115.00 | 1.390 | 270.000 | 164.64 |
| 2010-11-10 | 2011-01-06 |
AMZN110122P00160000
AMZN110122P00165000
|
2 | 165.00 | 160.00 | 1.56 | 289.000 | 177.42 |
| 2011-02-02 | 2011-03-31 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.525 | 251.000 | 180.01 |
| 2011-05-04 | 2011-06-30 |
AMZN110716P00190000
AMZN110716P00195000
|
3 | 195.00 | 190.00 | 1.850 | 366.000 | 212.87 |
| 2011-08-10 | 2011-10-06 |
AMZN111022P00180000
AMZN111022P00185000
|
3 | 185.00 | 180.00 | 1.775 | 445.500 | 234.78 |
| 2011-11-09 | 2012-01-05 |
AMZN120121P00195000
AMZN120121P00200000
|
3 | 200.00 | 195.00 | 1.675 | -927.000 | 190.93 |
| 2012-02-08 | 2012-04-05 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.725 | 433.500 | 189.98 |
| 2012-05-09 | 2012-07-05 |
AMZN120721P00210000
AMZN120721P00215000
|
3 | 215.00 | 210.00 | 1.69 | 349.500 | 228.29 |
| 2012-08-08 | 2012-10-04 |
AMZN121020P00220000
AMZN121020P00225000
|
2 | 225.00 | 220.00 | 1.600 | 307.000 | 240 |
| 2012-11-07 | 2013-01-03 |
AMZN130119P00220000
AMZN130119P00225000
|
3 | 225.00 | 220.00 | 1.775 | 517.500 | 272.12 |
| 2013-02-06 | 2013-04-04 |
AMZN130420P00250000
AMZN130420P00255000
|
3 | 255.00 | 250.00 | 1.825 | 142.500 | 260.32 |
| 2013-04-10 | 2013-06-06 |
AMZN130622P00250000
AMZN130622P00255000
|
3 | 255.00 | 250.00 | 1.725 | 315.000 | 273.36 |
| 2013-06-06 | 2013-08-02 |
AMZN130817P00255000
AMZN130817P00260000
|
3 | 260.00 | 255.00 | 1.95 | 574.500 | 284.82 |
| 2013-08-07 | 2013-10-03 |
AMZN131019P00285000
AMZN131019P00290000
|
3 | 290.00 | 285.00 | 1.800 | 462.000 | 328.931 |
| 2013-10-09 | 2013-12-05 |
AMZN131221P00285000
AMZN131221P00290000
|
3 | 290.00 | 285.00 | 1.95 | 585.000 | 402.2 |
| 2013-12-11 | 2014-02-06 |
AMZN140222P00365000
AMZN140222P00370000
|
3 | 370.00 | 365.00 | 1.950 | -547.500 | 346.76 |
| 2014-02-06 | 2014-04-04 |
AMZN140419P00340000
AMZN140419P00345000
|
3 | 345.00 | 340.00 | 1.950 | -742.500 | 324.91 |
| 2014-04-09 | 2014-06-05 |
AMZN140621P00315000
AMZN140621P00320000
|
3 | 320.00 | 315.00 | 2.050 | 37.500 | 324.2 |
| 2014-06-05 | 2014-08-01 |
AMZN140816P00310000
AMZN140816P00315000
|
3 | 315.00 | 310.00 | 2.075 | -250.500 | 333.63 |
| 2014-08-06 | 2014-10-02 |
AMZN141018P00300000
AMZN141018P00305000
|
3 | 305.00 | 300.00 | 1.875 | 334.500 | 303.64 |
| 2014-10-08 | 2014-12-04 |
AMZN141220P00305000
AMZN141220P00310000
|
3 | 310.00 | 305.00 | 1.825 | 120.000 | 299.9 |
| 2014-12-09 | 2015-02-04 |
AMZN150220P00295000
AMZN150220P00300000
|
3 | 300.00 | 295.00 | 1.825 | 541.500 | 383.66 |
| 2015-02-04 | 2015-04-02 |
AMZN150417P00350000
AMZN150417P00355000
|
3 | 355.00 | 350.00 | 1.875 | 409.500 | 375.56 |
| 2015-04-07 | 2015-06-03 |
AMZN150619P00360000
AMZN150619P00365000
|
3 | 365.00 | 360.00 | 2.050 | 606.000 | 434.92 |
| 2015-06-09 | 2015-08-05 |
AMZN150821P00405000
AMZN150821P00410000
|
3 | 410.00 | 405.00 | 1.95 | 589.500 | 494.47 |
| 2015-08-05 | 2015-10-01 |
AMZN151016P00520000
AMZN151016P00525000
|
3 | 525.00 | 520.00 | 2.100 | -90.000 | 570.76 |
| 2015-10-06 | 2015-12-02 |
AMZN151218P00515000
AMZN151218P00520000
|
3 | 520.00 | 515.00 | 1.975 | 591.000 | 664.14 |
| 2015-12-08 | 2016-02-03 |
AMZN160219P00650000
AMZN160219P00655000
|
3 | 655.00 | 650.00 | 1.90 | -918.00 | 534.9 |
| 2016-02-03 | 2016-03-31 |
AMZN160415P00510000
AMZN160415P00515000
|
3 | 515.00 | 510.00 | 1.975 | 559.500 | 625.89 |
| 2016-04-05 | 2016-06-01 |
AMZN160617P00565000
AMZN160617P00570000
|
3 | 570.00 | 565.00 | 2.025 | 600.000 | 706.39 |
| 2016-06-07 | 2016-08-03 |
AMZN160819P00700000
AMZN160819P00705000
|
3 | 705.00 | 700.00 | 1.975 | 529.500 | 757.3101 |
| 2016-08-09 | 2016-10-05 |
AMZN161021P00745000
AMZN161021P00750000
|
3 | 750.00 | 745.00 | 1.850 | 529.500 | 818.99 |
| 2016-10-05 | 2016-12-01 |
AMZN161216P00820000
AMZN161216P00825000
|
3 | 825.00 | 820.00 | 2.00 | -817.500 | 757.77 |
| 2016-12-06 | 2017-02-01 |
AMZN170217P00740000
AMZN170217P00745000
|
3 | 745.00 | 740.00 | 1.975 | 496.500 | 845.0701 |
| 2017-02-07 | 2017-04-05 |
AMZN170421P00790000
AMZN170421P00795000
|
3 | 795.00 | 790.00 | 1.875 | 561.000 | 898.53 |
| 2017-04-05 | 2017-06-01 |
AMZN170616P00885000
AMZN170616P00890000
|
3 | 890.00 | 885.00 | 1.81 | 526.500 | 987.71 |
| 2017-06-06 | 2017-08-02 |
AMZN170818P00975000
AMZN170818P00980000
|
3 | 980.00 | 975.00 | 1.975 | 120.000 | 958.47 |
| 2017-08-08 | 2017-10-04 |
AMZN171020P00965000
AMZN171020P00970000
|
3 | 970.00 | 965.00 | 1.975 | -165.000 | 982.9101 |
| 2017-10-04 | 2017-11-30 |
AMZN171215P00940000
AMZN171215P00945000
|
3 | 945.00 | 940.00 | 2.025 | 580.500 | 1179.14 |
| 2017-12-05 | 2018-01-31 |
AMZN180216P01095000
AMZN180216P01100000
|
3 | 1100.00 | 1095.00 | 1.825 | 528.000 | 1448.69 |
| 2018-02-06 | 2018-04-04 |
AMZN180420P01390000
AMZN180420P01400000
|
1 | 1400.00 | 1390.00 | 4.015 | 4.000 | 1527.49 |
| 2018-04-04 | 2018-05-31 |
AMZN180615P01360000
AMZN180615P01370000
|
1 | 1370.00 | 1360.00 | 3.975 | 392.500 | 1715.97 |
| 2018-06-05 | 2018-08-01 |
AMZN180817P01650000
AMZN180817P01660000
|
1 | 1660.00 | 1650.00 | 3.885 | 335.000 | 1882.22 |
| 2018-08-07 | 2018-10-03 |
AMZN181019P01825000
AMZN181019P01830000
|
3 | 1830.00 | 1825.00 | 1.90 | 379.500 | 1764.03 |
| 2018-10-09 | 2018-12-06 |
AMZN181221P01820000
AMZN181221P01825000
|
3 | 1825.00 | 1820.00 | 2.05 | -502.500 | 1377.45 |
| 2018-12-06 | 2019-02-01 |
AMZN190215P01650000
AMZN190215P01655000
|
3 | 1655.00 | 1650.00 | 1.950 | -7.500 | 1607.95 |
| 2019-02-04 | 2019-04-02 |
AMZN190418P01595000
AMZN190418P01600000
|
3 | 1600.00 | 1595.00 | 2.025 | 591.000 | 1861.69 |
| 2019-04-09 | 2019-06-05 |
AMZN190621P01795000
AMZN190621P01800000
|
3 | 1800.00 | 1795.00 | 2.05 | -472.500 | 1911.3 |
| 2019-06-05 | 2019-08-01 |
AMZN190816P01690000
AMZN190816P01700000
|
1 | 1700.00 | 1690.00 | 3.80 | 317.500 | 1792.57 |
| 2019-08-06 | 2019-10-02 |
AMZN191018P01745000
AMZN191018P01750000
|
3 | 1750.00 | 1745.00 | 1.925 | -172.500 | 1757.51 |
| 2019-10-08 | 2019-12-04 |
AMZN191220P01660000
AMZN191220P01670000
|
1 | 1670.00 | 1660.00 | 3.825 | 292.500 | 1786.5 |
| 2019-12-10 | 2020-02-05 |
AMZN200221P01700000
AMZN200221P01705000
|
3 | 1705.00 | 1700.00 | 2.05 | 559.500 | 2095.97 |
| 2020-02-05 | 2020-04-02 |
AMZN200417P01990000
AMZN200417P02000000
|
1 | 2000.00 | 1990.00 | 3.450 | -352.500 | 2375 |
| 2020-04-07 | 2020-06-03 |
AMZN200619P01950000
AMZN200619P01955000
|
3 | 1955.00 | 1950.00 | 2.000 | 588.000 | 2675.01 |
| 2020-06-09 | 2020-08-05 |
AMZN200821P02520000
AMZN200821P02530000
|
1 | 2530.00 | 2520.00 | 4.175 | 417.500 | 3284.72 |
| 2020-11-05 | 2021-01-04 |
AMZN210115P03220000
AMZN210115P03225000
|
3 | 3225.00 | 3220.00 | 2.20 | -240.000 | 3104.25 |
| 2021-01-06 | 2021-03-04 |
AMZN210319P03040000
AMZN210319P03050000
|
1 | 3050.00 | 3040.00 | 3.90 | -227.500 | 3074.96 |
| 2021-03-09 | 2021-05-05 |
AMZN210521P02970000
AMZN210521P02980000
|
1 | 2980.00 | 2970.00 | 3.825 | 330.000 | 3203.08 |
| 2021-05-05 | 2021-07-01 |
AMZN210716P03190000
AMZN210716P03195000
|
3 | 3195.00 | 3190.00 | 2.025 | 532.500 | 3573.6301 |
| 2021-08-03 | 2021-09-29 |
AMZN211015P03290000
AMZN211015P03295000
|
3 | 3295.00 | 3290.00 | 2.075 | 37.500 | 3409.02 |
| 2021-10-05 | 2021-12-01 |
AMZN211217P03130000
AMZN211217P03140000
|
1 | 3140.00 | 3130.00 | 3.900 | 295.000 | 3400.35 |
| 2021-12-10 | 2022-02-07 |
AMZN220218P03350000
AMZN220218P03360000
|
1 | 3360.00 | 3350.00 | 4.100 | -455.000 | 3052.03 |
| 2022-04-05 | 2022-06-01 |
AMZN220617P03180000
AMZN220617P03190000
|
1 | 3190.00 | 3180.00 | 3.850 | -605.000 | 106.22 |
| 2022-06-07 | 2022-08-03 |
AMZN220819P00115000
AMZN220819P00117500
|
6 | 117.50 | 115.00 | 0.925 | 516.000 | 138.23 |
| 2022-08-09 | 2022-10-05 |
AMZN221021P00125000
AMZN221021P00130000
|
2 | 130.00 | 125.00 | 1.425 | -480.000 | 119.32 |
| 2022-10-05 | 2022-12-01 |
AMZN221216P00117000
AMZN221216P00118000
|
16 | 118.00 | 117.00 | 0.400 | -920.000 | 87.86 |
| 2022-12-06 | 2023-02-01 |
AMZN230217P00080000
AMZN230217P00085000
|
3 | 85.00 | 80.00 | 1.775 | 489.000 | 97.2 |
| 2023-02-07 | 2023-04-05 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 1.825 | 123.000 | 106.96 |
| 2023-04-05 | 2023-06-01 |
AMZN230616P00098000
AMZN230616P00099000
|
16 | 99.00 | 98.00 | 0.40 | 640.00 | 125.49 |
| 2023-06-06 | 2023-08-02 |
AMZN230818P00115000
AMZN230818P00120000
|
2 | 120.00 | 115.00 | 1.365 | 59.000 | 133.22 |
| 2023-08-08 | 2023-10-04 |
AMZN231020P00130000
AMZN231020P00135000
|
2 | 135.00 | 130.00 | 1.500 | -435.000 | 125.17 |
| 2023-10-04 | 2023-11-30 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 1.45 | 286.000 | 149.97 |
| 2023-12-05 | 2024-01-31 |
AMZN240216P00135000
AMZN240216P00140000
|
2 | 140.00 | 135.00 | 1.45 | 183.000 | 169.51 |
| 2024-02-06 | 2024-04-03 |
AMZN240419P00160000
AMZN240419P00165000
|
2 | 165.00 | 160.00 | 1.575 | 299.000 | 174.63 |
| 2024-04-09 | 2024-06-05 |
AMZN240621P00180000
AMZN240621P00182500
|
6 | 182.50 | 180.00 | 1.000 | -123.000 | 189.08 |
| 2024-06-05 | 2024-08-01 |
AMZN240816P00170000
AMZN240816P00175000
|
2 | 175.00 | 170.00 | 1.65 | 60.00 | 177.06 |
| 2024-08-06 | 2024-10-02 |
AMZN241018P00150000
AMZN241018P00155000
|
2 | 155.00 | 150.00 | 1.450 | 280.000 | 188.99 |
| 2024-10-08 | 2024-12-04 |
AMZN241220P00170000
AMZN241220P00175000
|
2 | 175.00 | 170.00 | 1.60 | 316.000 | 224.92 |
| 2024-12-10 | 2025-02-05 |
AMZN250221P00215000
AMZN250221P00220000
|
3 | 220.00 | 215.00 | 1.875 | 247.500 | 216.58 |
| 2025-02-05 | 2025-04-03 |
AMZN250417P00225000
AMZN250417P00230000
|
3 | 230.00 | 225.00 | 1.95 | -862.500 | 172.61 |
| 2025-04-09 | 2025-06-05 |
AMZN250620P00180000
AMZN250620P00185000
|
3 | 185.00 | 180.00 | 1.775 | 493.500 | 209.69 |
| 2025-06-05 | 2025-08-01 |
AMZN250815P00195000
AMZN250815P00200000
|
2 | 200.00 | 195.00 | 1.60 | 240.00 | 231.03 |