| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-12 |
AMZN100717P00120000
AMZN100717P00125000
|
3 | 125.00 | 120.00 | 1.725 | -544.500 | 118.49 |
| 2010-08-04 | 2010-10-11 |
AMZN101016P00115000
AMZN101016P00120000
|
2 | 120.00 | 115.00 | 1.390 | 274.000 | 164.64 |
| 2010-11-10 | 2011-01-18 |
AMZN110122P00160000
AMZN110122P00165000
|
2 | 165.00 | 160.00 | 1.56 | 311.000 | 177.42 |
| 2011-02-02 | 2011-04-11 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.525 | 299.000 | 180.01 |
| 2011-05-04 | 2011-07-11 |
AMZN110716P00190000
AMZN110716P00195000
|
3 | 195.00 | 190.00 | 1.850 | 534.000 | 212.87 |
| 2011-08-10 | 2011-10-17 |
AMZN111022P00180000
AMZN111022P00185000
|
3 | 185.00 | 180.00 | 1.775 | 528.000 | 234.78 |
| 2011-11-09 | 2012-01-17 |
AMZN120121P00195000
AMZN120121P00200000
|
3 | 200.00 | 195.00 | 1.675 | -975.000 | 190.93 |
| 2012-02-08 | 2012-04-16 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.725 | 334.500 | 189.98 |
| 2012-05-09 | 2012-07-16 |
AMZN120721P00210000
AMZN120721P00215000
|
3 | 215.00 | 210.00 | 1.69 | 108.000 | 228.29 |
| 2012-08-08 | 2012-10-15 |
AMZN121020P00220000
AMZN121020P00225000
|
2 | 225.00 | 220.00 | 1.600 | 310.000 | 240 |
| 2012-11-07 | 2013-01-14 |
AMZN130119P00220000
AMZN130119P00225000
|
3 | 225.00 | 220.00 | 1.775 | 531.000 | 272.12 |
| 2013-02-06 | 2013-04-15 |
AMZN130420P00250000
AMZN130420P00255000
|
3 | 255.00 | 250.00 | 1.825 | 481.500 | 260.32 |
| 2013-04-15 | 2013-06-21 |
AMZN130622P00255000
AMZN130622P00260000
|
3 | 260.00 | 255.00 | 1.85 | 556.500 | 273.36 |
| 2013-07-10 | 2013-09-16 |
AMZN130921P00280000
AMZN130921P00285000
|
3 | 285.00 | 280.00 | 1.875 | 507.000 | 316.34 |
| 2013-10-09 | 2013-12-16 |
AMZN131221P00285000
AMZN131221P00290000
|
3 | 290.00 | 285.00 | 1.95 | 588.000 | 402.2 |
| 2013-12-16 | 2014-02-21 |
AMZN140222P00370000
AMZN140222P00375000
|
3 | 375.00 | 370.00 | 1.900 | -930.000 | 346.76 |
| 2014-03-05 | 2014-05-12 |
AMZN140517P00355000
AMZN140517P00360000
|
3 | 360.00 | 355.00 | 1.900 | -780.000 | 297.7 |
| 2014-05-12 | 2014-07-18 |
AMZN140719P00290000
AMZN140719P00295000
|
3 | 295.00 | 290.00 | 1.865 | 559.500 | 358.66 |
| 2014-08-06 | 2014-10-13 |
AMZN141018P00300000
AMZN141018P00305000
|
3 | 305.00 | 300.00 | 1.875 | 63.000 | 303.64 |
| 2014-10-13 | 2014-12-19 |
AMZN141220P00290000
AMZN141220P00295000
|
3 | 295.00 | 290.00 | 1.80 | 540.000 | 299.9 |
| 2015-01-06 | 2015-03-16 |
AMZN150320P00280000
AMZN150320P00285000
|
3 | 285.00 | 280.00 | 1.925 | 580.500 | 378.49 |
| 2015-04-07 | 2015-06-15 |
AMZN150619P00360000
AMZN150619P00365000
|
3 | 365.00 | 360.00 | 2.050 | 612.000 | 434.92 |
| 2015-06-15 | 2015-08-21 |
AMZN150821P00405000
AMZN150821P00410000
|
3 | 410.00 | 405.00 | 1.95 | 580.500 | 494.47 |
| 2015-09-08 | 2015-11-16 |
AMZN151120P00495000
AMZN151120P00500000
|
3 | 500.00 | 495.00 | 1.800 | 558.000 | 668.45 |
| 2015-12-08 | 2016-02-16 |
AMZN160219P00650000
AMZN160219P00655000
|
3 | 655.00 | 650.00 | 1.90 | -922.500 | 534.9 |
| 2016-03-09 | 2016-05-16 |
AMZN160520P00535000
AMZN160520P00540000
|
3 | 540.00 | 535.00 | 2.00 | 600.000 | 702.8 |
| 2016-06-07 | 2016-08-15 |
AMZN160819P00700000
AMZN160819P00705000
|
3 | 705.00 | 700.00 | 1.975 | 588.000 | 757.3101 |
| 2016-08-15 | 2016-10-21 |
AMZN161021P00745000
AMZN161021P00750000
|
2 | 750.00 | 745.00 | 1.550 | 310.000 | 818.99 |
| 2016-11-08 | 2017-01-17 |
AMZN170120P00765000
AMZN170120P00770000
|
3 | 770.00 | 765.00 | 1.850 | 558.000 | 808.33 |
| 2017-02-07 | 2017-04-17 |
AMZN170421P00790000
AMZN170421P00795000
|
3 | 795.00 | 790.00 | 1.875 | 561.000 | 898.53 |
| 2017-05-09 | 2017-07-17 |
AMZN170721P00930000
AMZN170721P00935000
|
3 | 935.00 | 930.00 | 1.89 | 544.500 | 1025.67 |
| 2017-08-08 | 2017-10-16 |
AMZN171020P00965000
AMZN171020P00970000
|
3 | 970.00 | 965.00 | 1.975 | 535.500 | 982.9101 |
| 2017-11-07 | 2018-01-16 |
AMZN180119P01090000
AMZN180119P01100000
|
1 | 1100.00 | 1090.00 | 3.875 | 388.500 | 1294.58 |
| 2018-02-06 | 2018-04-16 |
AMZN180420P01390000
AMZN180420P01400000
|
1 | 1400.00 | 1390.00 | 4.015 | 264.000 | 1527.49 |
| 2018-05-08 | 2018-07-16 |
AMZN180720P01550000
AMZN180720P01560000
|
1 | 1560.00 | 1550.00 | 3.800 | 376.000 | 1813.7 |
| 2018-07-16 | 2018-09-21 |
AMZN180921P01770000
AMZN180921P01780000
|
1 | 1780.00 | 1770.00 | 4.085 | 408.500 | 1915.01 |
| 2018-10-09 | 2018-12-17 |
AMZN181221P01820000
AMZN181221P01825000
|
3 | 1825.00 | 1820.00 | 2.05 | -792.000 | 1377.45 |
| 2019-01-03 | 2019-03-11 |
AMZN190315P01455000
AMZN190315P01460000
|
3 | 1460.00 | 1455.00 | 2.050 | 612.000 | 1712.36 |
| 2019-03-11 | 2019-05-17 |
AMZN190517P01630000
AMZN190517P01635000
|
3 | 1635.00 | 1630.00 | 1.925 | 577.500 | 1869 |
| 2019-06-04 | 2019-08-12 |
AMZN190816P01680000
AMZN190816P01690000
|
1 | 1690.00 | 1680.00 | 3.85 | 303.000 | 1792.57 |
| 2019-08-12 | 2019-10-18 |
AMZN191018P01740000
AMZN191018P01745000
|
3 | 1745.00 | 1740.00 | 1.825 | 532.500 | 1757.51 |
| 2019-12-10 | 2020-02-18 |
AMZN200221P01700000
AMZN200221P01705000
|
3 | 1705.00 | 1700.00 | 2.05 | 492.000 | 2095.97 |
| 2020-04-07 | 2020-06-15 |
AMZN200619P01950000
AMZN200619P01955000
|
3 | 1955.00 | 1950.00 | 2.000 | 589.500 | 2675.01 |
| 2020-06-15 | 2020-08-21 |
AMZN200821P02495000
AMZN200821P02500000
|
3 | 2500.00 | 2495.00 | 2.125 | 706.500 | 3284.72 |
| 2020-11-05 | 2021-01-11 |
AMZN210115P03220000
AMZN210115P03225000
|
3 | 3225.00 | 3220.00 | 2.20 | -532.500 | 3104.25 |
| 2021-02-02 | 2021-04-12 |
AMZN210416P03280000
AMZN210416P03285000
|
3 | 3285.00 | 3280.00 | 1.75 | 337.500 | 3399.44 |
| 2021-04-12 | 2021-06-18 |
AMZN210618P03290000
AMZN210618P03300000
|
1 | 3300.00 | 3290.00 | 3.925 | 411.000 | 3486.9 |
| 2021-08-03 | 2021-10-11 |
AMZN211015P03290000
AMZN211015P03295000
|
3 | 3295.00 | 3290.00 | 2.075 | -645.000 | 3409.02 |
| 2021-10-11 | 2021-12-17 |
AMZN211217P03160000
AMZN211217P03170000
|
1 | 3170.00 | 3160.00 | 2.925 | 293.500 | 3400.35 |
| 2022-01-04 | 2022-03-14 |
AMZN220318P03260000
AMZN220318P03270000
|
1 | 3270.00 | 3260.00 | 4.275 | -542.500 | 3225.01 |
| 2022-04-05 | 2022-06-13 |
AMZN220617P03180000
AMZN220617P03190000
|
1 | 3190.00 | 3180.00 | 3.850 | -1000.00 | 106.22 |
| 2022-06-13 | 2022-08-19 |
AMZN220819P00099000
AMZN220819P00100000
|
16 | 100.00 | 99.00 | 0.400 | 640.000 | 138.23 |
| 2022-09-06 | 2022-11-14 |
AMZN221118P00121000
AMZN221118P00122000
|
16 | 122.00 | 121.00 | 0.375 | -1080.000 | 94.14 |
| 2022-11-14 | 2023-01-20 |
AMZN230120P00095000
AMZN230120P00096000
|
16 | 96.00 | 95.00 | 0.400 | 640.000 | 97.25 |
| 2023-02-07 | 2023-04-17 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 1.825 | 436.500 | 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 |
AMZN231020P00130000
AMZN231020P00135000
|
2 | 135.00 | 130.00 | 1.500 | -158.000 | 125.17 |
| 2023-11-07 | 2024-01-16 |
AMZN240119P00137500
AMZN240119P00140000
|
6 | 140.00 | 137.50 | 0.875 | 519.000 | 155.34 |
| 2024-02-06 | 2024-04-15 |
AMZN240419P00160000
AMZN240419P00165000
|
2 | 165.00 | 160.00 | 1.575 | 306.000 | 174.63 |
| 2024-04-15 | 2024-06-21 |
AMZN240621P00177500
AMZN240621P00180000
|
6 | 180.00 | 177.50 | 1.000 | 600.000 | 189.08 |
| 2024-07-09 | 2024-09-16 |
AMZN240920P00190000
AMZN240920P00195000
|
3 | 195.00 | 190.00 | 1.925 | -780.000 | 191.6 |
| 2024-10-08 | 2024-12-16 |
AMZN241220P00170000
AMZN241220P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.000 | 224.92 |
| 2024-12-16 | 2025-02-21 |
AMZN250221P00220000
AMZN250221P00225000
|
3 | 225.00 | 220.00 | 1.725 | -1027.500 | 216.58 |
| 2025-03-04 | 2025-05-12 |
AMZN250516P00190000
AMZN250516P00195000
|
2 | 195.00 | 190.00 | 1.650 | 311.000 | 205.59 |
| 2025-05-12 | 2025-07-18 |
AMZN250718P00200000
AMZN250718P00205000
|
3 | 205.00 | 200.00 | 1.70 | 510.000 | 226.13 |