| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-21 |
AMZN100717P00125000
AMZN100717P00130000
|
3 | 130.00 | 125.00 | 2.150 | -330.000 | 118.49 |
| 2010-08-04 | 2010-09-20 |
AMZN101016P00120000
AMZN101016P00125000
|
3 | 125.00 | 120.00 | 1.910 | 531.000 | 164.64 |
| 2010-11-10 | 2010-12-27 |
AMZN110122P00170000
AMZN110122P00175000
|
3 | 175.00 | 170.00 | 2.35 | 376.500 | 177.42 |
| 2011-02-02 | 2011-03-21 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.350 | -390.000 | 180.01 |
| 2011-05-04 | 2011-06-20 |
AMZN110716P00195000
AMZN110716P00200000
|
3 | 200.00 | 195.00 | 2.190 | -460.500 | 212.87 |
| 2011-08-10 | 2011-09-26 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 2.35 | 525.000 | 234.78 |
| 2011-11-09 | 2011-12-27 |
AMZN120121P00205000
AMZN120121P00210000
|
3 | 210.00 | 205.00 | 2.175 | -802.500 | 190.93 |
| 2012-02-08 | 2012-03-26 |
AMZN120421P00180000
AMZN120421P00185000
|
3 | 185.00 | 180.00 | 2.075 | 501.000 | 189.98 |
| 2012-05-09 | 2012-06-25 |
AMZN120721P00220000
AMZN120721P00225000
|
3 | 225.00 | 220.00 | 2.275 | -120.000 | 228.29 |
| 2012-08-08 | 2012-09-24 |
AMZN121020P00230000
AMZN121020P00235000
|
3 | 235.00 | 230.00 | 2.240 | 553.500 | 240 |
| 2012-11-07 | 2012-12-24 |
AMZN130119P00225000
AMZN130119P00230000
|
3 | 230.00 | 225.00 | 2.050 | 538.500 | 272.12 |
| 2013-02-06 | 2013-03-25 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 2.15 | -127.500 | 260.32 |
| 2013-04-10 | 2013-05-28 |
AMZN130622P00260000
AMZN130622P00265000
|
3 | 265.00 | 260.00 | 2.300 | 135.000 | 273.36 |
| 2013-06-05 | 2013-07-22 |
AMZN130817P00260000
AMZN130817P00265000
|
3 | 265.00 | 260.00 | 2.215 | 543.000 | 284.82 |
| 2013-08-07 | 2013-09-23 |
AMZN131019P00290000
AMZN131019P00295000
|
3 | 295.00 | 290.00 | 2.150 | 424.500 | 328.931 |
| 2013-10-09 | 2013-11-25 |
AMZN131221P00295000
AMZN131221P00300000
|
3 | 300.00 | 295.00 | 2.450 | 723.000 | 402.2 |
| 2013-12-13 | 2014-01-29 |
AMZN140222P00380000
AMZN140222P00385000
|
3 | 385.00 | 380.00 | 2.425 | -15.000 | 346.76 |
| 2014-02-05 | 2014-03-24 |
AMZN140419P00340000
AMZN140419P00345000
|
3 | 345.00 | 340.00 | 2.275 | 195.000 | 324.91 |
| 2014-04-14 | 2014-06-02 |
AMZN140621P00310000
AMZN140621P00315000
|
3 | 315.00 | 310.00 | 2.325 | -172.500 | 324.2 |
| 2014-06-04 | 2014-07-21 |
AMZN140816P00300000
AMZN140816P00305000
|
3 | 305.00 | 300.00 | 2.275 | 609.000 | 333.63 |
| 2014-08-06 | 2014-09-22 |
AMZN141018P00310000
AMZN141018P00315000
|
3 | 315.00 | 310.00 | 2.375 | 315.000 | 303.64 |
| 2014-10-08 | 2014-11-24 |
AMZN141220P00320000
AMZN141220P00325000
|
3 | 325.00 | 320.00 | 2.425 | 360.000 | 299.9 |
| 2014-12-10 | 2015-01-26 |
AMZN150220P00300000
AMZN150220P00305000
|
3 | 305.00 | 300.00 | 2.30 | 67.500 | 383.66 |
| 2015-02-03 | 2015-03-23 |
AMZN150417P00360000
AMZN150417P00365000
|
3 | 365.00 | 360.00 | 2.375 | 307.500 | 375.56 |
| 2015-04-08 | 2015-05-26 |
AMZN150619P00375000
AMZN150619P00380000
|
3 | 380.00 | 375.00 | 2.275 | 640.500 | 434.92 |
| 2015-06-10 | 2015-07-27 |
AMZN150821P00425000
AMZN150821P00430000
|
3 | 430.00 | 425.00 | 2.35 | 678.000 | 494.47 |
| 2015-08-10 | 2015-09-28 |
AMZN151016P00520000
AMZN151016P00525000
|
3 | 525.00 | 520.00 | 2.375 | -292.500 | 570.76 |
| 2015-10-06 | 2015-11-23 |
AMZN151218P00540000
AMZN151218P00545000
|
3 | 545.00 | 540.00 | 2.45 | 718.500 | 664.14 |
| 2015-12-14 | 2016-02-01 |
AMZN160219P00660000
AMZN160219P00665000
|
3 | 665.00 | 660.00 | 2.450 | -742.500 | 534.9 |
| 2016-02-03 | 2016-03-21 |
AMZN160415P00530000
AMZN160415P00535000
|
3 | 535.00 | 530.00 | 2.450 | 315.000 | 625.89 |
| 2016-04-05 | 2016-05-23 |
AMZN160617P00585000
AMZN160617P00590000
|
3 | 590.00 | 585.00 | 2.45 | 717.00 | 706.39 |
| 2016-06-09 | 2016-07-26 |
AMZN160819P00725000
AMZN160819P00730000
|
3 | 730.00 | 725.00 | 2.425 | 34.500 | 757.3101 |
| 2016-08-09 | 2016-09-26 |
AMZN161021P00765000
AMZN161021P00770000
|
3 | 770.00 | 765.00 | 2.35 | 382.500 | 818.99 |
| 2016-10-06 | 2016-11-22 |
AMZN161216P00840000
AMZN161216P00845000
|
3 | 845.00 | 840.00 | 2.425 | -795.000 | 757.77 |
| 2016-12-09 | 2017-01-25 |
AMZN170217P00770000
AMZN170217P00775000
|
3 | 775.00 | 770.00 | 2.475 | 502.500 | 845.0701 |
| 2017-02-07 | 2017-03-27 |
AMZN170421P00810000
AMZN170421P00815000
|
3 | 815.00 | 810.00 | 2.425 | 493.500 | 898.53 |
| 2017-04-04 | 2017-05-22 |
AMZN170616P00905000
AMZN170616P00910000
|
3 | 910.00 | 905.00 | 2.45 | 640.500 | 987.71 |
| 2017-06-09 | 2017-07-26 |
AMZN170818P00980000
AMZN170818P00985000
|
3 | 985.00 | 980.00 | 2.335 | 483.000 | 958.47 |
| 2017-08-08 | 2017-09-25 |
AMZN171020P00990000
AMZN171020P00995000
|
3 | 995.00 | 990.00 | 2.30 | -570.000 | 982.9101 |
| 2017-10-05 | 2017-11-21 |
AMZN171215P00980000
AMZN171215P00985000
|
3 | 985.00 | 980.00 | 2.45 | 696.000 | 1179.14 |
| 2017-12-07 | 2018-01-23 |
AMZN180216P01160000
AMZN180216P01170000
|
1 | 1170.00 | 1160.00 | 4.85 | 442.500 | 1448.69 |
| 2018-02-06 | 2018-03-26 |
AMZN180420P01450000
AMZN180420P01460000
|
1 | 1460.00 | 1450.00 | 4.275 | 223.500 | 1527.49 |
| 2018-04-04 | 2018-05-21 |
AMZN180615P01420000
AMZN180615P01430000
|
1 | 1430.00 | 1420.00 | 4.960 | 451.000 | 1715.97 |
| 2018-06-05 | 2018-07-23 |
AMZN180817P01700000
AMZN180817P01710000
|
1 | 1710.00 | 1700.00 | 4.915 | 230.000 | 1882.22 |
| 2018-08-08 | 2018-09-24 |
AMZN181019P01895000
AMZN181019P01900000
|
3 | 1900.00 | 1895.00 | 2.325 | 180.000 | 1764.03 |
| 2018-10-10 | 2018-11-26 |
AMZN181221P01780000
AMZN181221P01785000
|
3 | 1785.00 | 1780.00 | 2.45 | -625.500 | 1377.45 |
| 2018-12-06 | 2019-01-22 |
AMZN190215P01725000
AMZN190215P01730000
|
3 | 1730.00 | 1725.00 | 2.425 | -277.500 | 1607.95 |
| 2019-02-04 | 2019-03-25 |
AMZN190418P01640000
AMZN190418P01645000
|
3 | 1645.00 | 1640.00 | 2.400 | 532.500 | 1861.69 |
| 2019-04-09 | 2019-05-28 |
AMZN190621P01850000
AMZN190621P01855000
|
3 | 1855.00 | 1850.00 | 2.375 | -82.500 | 1911.3 |
| 2019-06-04 | 2019-07-22 |
AMZN190816P01740000
AMZN190816P01750000
|
1 | 1750.00 | 1740.00 | 4.90 | 447.500 | 1792.57 |
| 2019-08-06 | 2019-09-23 |
AMZN191018P01800000
AMZN191018P01805000
|
3 | 1805.00 | 1800.00 | 2.200 | -397.500 | 1757.51 |
| 2019-10-09 | 2019-11-25 |
AMZN191220P01735000
AMZN191220P01740000
|
3 | 1740.00 | 1735.00 | 2.425 | 315.000 | 1786.5 |
| 2019-12-13 | 2020-01-29 |
AMZN200221P01765000
AMZN200221P01770000
|
3 | 1770.00 | 1765.00 | 2.125 | 247.500 | 2095.97 |
| 2020-02-05 | 2020-03-23 |
AMZN200417P02040000
AMZN200417P02050000
|
1 | 2050.00 | 2040.00 | 4.925 | -415.000 | 2375 |
| 2020-04-07 | 2020-05-26 |
AMZN200619P02025000
AMZN200619P02030000
|
3 | 2030.00 | 2025.00 | 2.325 | 781.500 | 2675.01 |
| 2020-06-10 | 2020-07-27 |
AMZN200821P02650000
AMZN200821P02660000
|
1 | 2660.00 | 2650.00 | 4.45 | 322.500 | 3284.72 |
| 2021-03-09 | 2021-04-26 |
AMZN210521P03080000
AMZN210521P03090000
|
1 | 3090.00 | 3080.00 | 4.45 | 347.500 | 3203.08 |
| 2021-05-05 | 2021-06-21 |
AMZN210716P03255000
AMZN210716P03260000
|
3 | 3260.00 | 3255.00 | 2.325 | 495.000 | 3573.6301 |
| 2021-08-04 | 2021-09-20 |
AMZN211015P03365000
AMZN211015P03370000
|
3 | 3370.00 | 3365.00 | 2.475 | 45.000 | 3409.02 |
| 2021-10-05 | 2021-11-22 |
AMZN211217P03230000
AMZN211217P03240000
|
1 | 3240.00 | 3230.00 | 4.375 | 342.500 | 3400.35 |
| 2022-02-04 | 2022-03-23 |
AMZN220414P03175000
AMZN220414P03180000
|
3 | 3180.00 | 3175.00 | 2.275 | 195.000 | 3034.13 |
| 2022-04-11 | 2022-05-31 |
AMZN220617P03050000
AMZN220617P03060000
|
1 | 3060.00 | 3050.00 | 4.950 | -492.500 | 106.22 |
| 2022-06-07 | 2022-07-25 |
AMZN220819P00122500
AMZN220819P00125000
|
7 | 125.00 | 122.50 | 1.225 | -105.000 | 138.23 |
| 2022-08-09 | 2022-09-26 |
AMZN221021P00135000
AMZN221021P00140000
|
3 | 140.00 | 135.00 | 2.275 | -750.000 | 119.32 |
| 2022-10-05 | 2022-11-21 |
AMZN221216P00122000
AMZN221216P00123000
|
19 | 123.00 | 122.00 | 0.475 | -997.500 | 87.86 |
| 2022-12-06 | 2023-01-23 |
AMZN230217P00085000
AMZN230217P00090000
|
3 | 90.00 | 85.00 | 2.325 | 381.000 | 97.2 |
| 2023-02-07 | 2023-03-27 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 1.825 | -82.500 | 106.96 |
| 2023-04-04 | 2023-05-22 |
AMZN230616P00100000
AMZN230616P00105000
|
3 | 105.00 | 100.00 | 2.200 | 544.500 | 125.49 |
| 2023-06-06 | 2023-07-24 |
AMZN230818P00120000
AMZN230818P00125000
|
3 | 125.00 | 120.00 | 1.80 | 37.500 | 133.22 |
| 2023-08-08 | 2023-09-25 |
AMZN231020P00135000
AMZN231020P00140000
|
3 | 140.00 | 135.00 | 2.075 | -435.000 | 125.17 |
| 2023-10-03 | 2023-11-20 |
AMZN231215P00120000
AMZN231215P00125000
|
3 | 125.00 | 120.00 | 2.125 | 616.500 | 149.97 |
| 2023-12-05 | 2024-01-22 |
AMZN240216P00140000
AMZN240216P00145000
|
3 | 145.00 | 140.00 | 1.90 | 282.000 | 169.51 |
| 2024-02-06 | 2024-03-25 |
AMZN240419P00165000
AMZN240419P00170000
|
3 | 170.00 | 165.00 | 2.150 | 481.500 | 174.63 |
| 2024-04-09 | 2024-05-28 |
AMZN240621P00185000
AMZN240621P00187500
|
7 | 187.50 | 185.00 | 1.20 | -245.00 | 189.08 |
| 2024-06-04 | 2024-07-22 |
AMZN240816P00175000
AMZN240816P00180000
|
3 | 180.00 | 175.00 | 2.20 | 60.000 | 177.06 |
| 2024-08-06 | 2024-09-23 |
AMZN241018P00160000
AMZN241018P00165000
|
3 | 165.00 | 160.00 | 2.275 | 664.500 | 188.99 |
| 2024-10-08 | 2024-11-25 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 2.375 | 607.500 | 224.92 |
| 2024-12-10 | 2025-01-27 |
AMZN250221P00220000
AMZN250221P00225000
|
3 | 225.00 | 220.00 | 2.25 | 240.000 | 216.58 |
| 2025-02-03 | 2025-03-24 |
AMZN250417P00235000
AMZN250417P00240000
|
3 | 240.00 | 235.00 | 2.400 | -757.500 | 172.61 |
| 2025-04-08 | 2025-05-27 |
AMZN250620P00170000
AMZN250620P00175000
|
3 | 175.00 | 170.00 | 2.25 | 640.500 | 209.69 |
| 2025-06-03 | 2025-07-21 |
AMZN250815P00200000
AMZN250815P00205000
|
3 | 205.00 | 200.00 | 2.050 | 496.500 | 231.03 |