| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-01 |
AMZN100717P00125000
AMZN100717P00130000
|
3 | 130.00 | 125.00 | 2.150 | -780.000 | 118.49 |
| 2010-08-04 | 2010-09-30 |
AMZN101016P00120000
AMZN101016P00125000
|
3 | 125.00 | 120.00 | 1.910 | 555.000 | 164.64 |
| 2010-11-10 | 2011-01-06 |
AMZN110122P00170000
AMZN110122P00175000
|
3 | 175.00 | 170.00 | 2.35 | 550.500 | 177.42 |
| 2011-02-02 | 2011-03-31 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.350 | 391.500 | 180.01 |
| 2011-05-04 | 2011-06-30 |
AMZN110716P00195000
AMZN110716P00200000
|
3 | 200.00 | 195.00 | 2.190 | 294.000 | 212.87 |
| 2011-08-10 | 2011-10-06 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 2.35 | 544.500 | 234.78 |
| 2011-11-09 | 2012-01-05 |
AMZN120121P00205000
AMZN120121P00210000
|
3 | 210.00 | 205.00 | 2.175 | -832.500 | 190.93 |
| 2012-02-08 | 2012-04-05 |
AMZN120421P00180000
AMZN120421P00185000
|
3 | 185.00 | 180.00 | 2.075 | 441.000 | 189.98 |
| 2012-05-09 | 2012-07-05 |
AMZN120721P00220000
AMZN120721P00225000
|
3 | 225.00 | 220.00 | 2.275 | 202.500 | 228.29 |
| 2012-08-08 | 2012-10-04 |
AMZN121020P00230000
AMZN121020P00235000
|
3 | 235.00 | 230.00 | 2.240 | 630.000 | 240 |
| 2012-11-07 | 2013-01-03 |
AMZN130119P00225000
AMZN130119P00230000
|
3 | 230.00 | 225.00 | 2.050 | 588.000 | 272.12 |
| 2013-02-06 | 2013-04-04 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 2.15 | 15.000 | 260.32 |
| 2013-04-10 | 2013-06-06 |
AMZN130622P00260000
AMZN130622P00265000
|
3 | 265.00 | 260.00 | 2.300 | 187.500 | 273.36 |
| 2013-06-06 | 2013-08-02 |
AMZN130817P00265000
AMZN130817P00270000
|
3 | 270.00 | 265.00 | 2.44 | 714.00 | 284.82 |
| 2013-08-07 | 2013-10-03 |
AMZN131019P00290000
AMZN131019P00295000
|
3 | 295.00 | 290.00 | 2.150 | 522.000 | 328.931 |
| 2013-10-09 | 2013-12-05 |
AMZN131221P00295000
AMZN131221P00300000
|
3 | 300.00 | 295.00 | 2.450 | 730.500 | 402.2 |
| 2013-12-13 | 2014-02-10 |
AMZN140222P00380000
AMZN140222P00385000
|
3 | 385.00 | 380.00 | 2.425 | -630.000 | 346.76 |
| 2014-02-10 | 2014-04-08 |
AMZN140419P00355000
AMZN140419P00360000
|
3 | 360.00 | 355.00 | 2.250 | -817.500 | 324.91 |
| 2014-04-14 | 2014-06-10 |
AMZN140621P00310000
AMZN140621P00315000
|
3 | 315.00 | 310.00 | 2.325 | 528.000 | 324.2 |
| 2014-07-09 | 2014-09-04 |
AMZN140920P00325000
AMZN140920P00330000
|
3 | 330.00 | 325.00 | 2.40 | 568.500 | 331.32 |
| 2014-09-10 | 2014-11-06 |
AMZN141122P00325000
AMZN141122P00330000
|
3 | 330.00 | 325.00 | 2.225 | -825.000 | 332.63 |
| 2014-11-06 | 2015-01-02 |
AMZN150117P00290000
AMZN150117P00295000
|
3 | 295.00 | 290.00 | 2.175 | 429.000 | 290.74 |
| 2015-01-06 | 2015-03-04 |
AMZN150320P00290000
AMZN150320P00295000
|
3 | 295.00 | 290.00 | 2.350 | 702.000 | 378.49 |
| 2015-03-06 | 2015-05-04 |
AMZN150515P00375000
AMZN150515P00380000
|
3 | 380.00 | 375.00 | 2.375 | 703.500 | 426 |
| 2015-05-05 | 2015-07-01 |
AMZN150717P00415000
AMZN150717P00420000
|
3 | 420.00 | 415.00 | 2.325 | 465.000 | 483.01 |
| 2015-07-13 | 2015-09-08 |
AMZN150918P00450000
AMZN150918P00455000
|
3 | 455.00 | 450.00 | 2.40 | 669.000 | 540.26 |
| 2015-09-14 | 2015-11-10 |
AMZN151120P00520000
AMZN151120P00525000
|
3 | 525.00 | 520.00 | 2.375 | 711.000 | 668.45 |
| 2015-12-14 | 2016-02-09 |
AMZN160219P00660000
AMZN160219P00665000
|
3 | 665.00 | 660.00 | 2.450 | -765.000 | 534.9 |
| 2016-03-08 | 2016-05-04 |
AMZN160520P00560000
AMZN160520P00565000
|
3 | 565.00 | 560.00 | 2.340 | 696.000 | 702.8 |
| 2016-05-04 | 2016-06-30 |
AMZN160715P00670000
AMZN160715P00675000
|
3 | 675.00 | 670.00 | 2.435 | 597.000 | 735.44 |
| 2016-07-11 | 2016-09-06 |
AMZN160916P00750000
AMZN160916P00760000
|
1 | 760.00 | 750.00 | 4.825 | 424.000 | 778.52 |
| 2016-09-06 | 2016-11-02 |
AMZN161118P00790000
AMZN161118P00795000
|
3 | 795.00 | 790.00 | 2.45 | -307.500 | 760.16 |
| 2016-11-08 | 2017-01-04 |
AMZN170120P00785000
AMZN170120P00790000
|
3 | 790.00 | 785.00 | 2.375 | -582.000 | 808.33 |
| 2017-01-04 | 2017-03-02 |
AMZN170317P00755000
AMZN170317P00760000
|
3 | 760.00 | 755.00 | 2.450 | 721.500 | 852.3101 |
| 2017-03-07 | 2017-05-03 |
AMZN170519P00845000
AMZN170519P00850000
|
3 | 850.00 | 845.00 | 2.415 | 706.500 | 959.84 |
| 2017-05-09 | 2017-07-05 |
AMZN170721P00950000
AMZN170721P00955000
|
3 | 955.00 | 950.00 | 2.31 | 243.000 | 1025.67 |
| 2017-07-06 | 2017-09-01 |
AMZN170915P00965000
AMZN170915P00970000
|
3 | 970.00 | 965.00 | 2.450 | 232.500 | 986.7901 |
| 2017-09-07 | 2017-11-03 |
AMZN171117P00980000
AMZN171117P00985000
|
3 | 985.00 | 980.00 | 2.300 | 726.000 | 1129.88 |
| 2017-11-08 | 2018-01-04 |
AMZN180119P01130000
AMZN180119P01140000
|
1 | 1140.00 | 1130.00 | 4.925 | 468.500 | 1294.58 |
| 2018-02-06 | 2018-04-04 |
AMZN180420P01450000
AMZN180420P01460000
|
1 | 1460.00 | 1450.00 | 4.275 | -222.500 | 1527.49 |
| 2018-04-04 | 2018-05-31 |
AMZN180615P01420000
AMZN180615P01430000
|
1 | 1430.00 | 1420.00 | 4.960 | 476.500 | 1715.97 |
| 2018-06-05 | 2018-08-01 |
AMZN180817P01700000
AMZN180817P01710000
|
1 | 1710.00 | 1700.00 | 4.915 | 373.500 | 1882.22 |
| 2018-08-08 | 2018-10-04 |
AMZN181019P01895000
AMZN181019P01900000
|
3 | 1900.00 | 1895.00 | 2.325 | 45.000 | 1764.03 |
| 2018-10-10 | 2018-12-06 |
AMZN181221P01780000
AMZN181221P01785000
|
3 | 1785.00 | 1780.00 | 2.45 | -262.500 | 1377.45 |
| 2018-12-06 | 2019-02-01 |
AMZN190215P01725000
AMZN190215P01730000
|
3 | 1730.00 | 1725.00 | 2.425 | -757.500 | 1607.95 |
| 2019-02-04 | 2019-04-02 |
AMZN190418P01640000
AMZN190418P01645000
|
3 | 1645.00 | 1640.00 | 2.400 | 664.500 | 1861.69 |
| 2019-04-09 | 2019-06-05 |
AMZN190621P01850000
AMZN190621P01855000
|
3 | 1855.00 | 1850.00 | 2.375 | -510.000 | 1911.3 |
| 2019-06-05 | 2019-08-01 |
AMZN190816P01750000
AMZN190816P01760000
|
1 | 1760.00 | 1750.00 | 4.75 | 325.000 | 1792.57 |
| 2019-08-06 | 2019-10-02 |
AMZN191018P01800000
AMZN191018P01805000
|
3 | 1805.00 | 1800.00 | 2.200 | -1222.500 | 1757.51 |
| 2019-10-09 | 2019-12-05 |
AMZN191220P01735000
AMZN191220P01740000
|
3 | 1740.00 | 1735.00 | 2.425 | 247.500 | 1786.5 |
| 2019-12-13 | 2020-02-10 |
AMZN200221P01765000
AMZN200221P01770000
|
3 | 1770.00 | 1765.00 | 2.125 | 646.500 | 2095.97 |
| 2020-04-07 | 2020-06-03 |
AMZN200619P02025000
AMZN200619P02030000
|
3 | 2030.00 | 2025.00 | 2.325 | 682.500 | 2675.01 |
| 2020-06-10 | 2020-08-06 |
AMZN200821P02650000
AMZN200821P02660000
|
1 | 2660.00 | 2650.00 | 4.45 | 448.500 | 3284.72 |
| 2021-03-09 | 2021-05-05 |
AMZN210521P03080000
AMZN210521P03090000
|
1 | 3090.00 | 3080.00 | 4.45 | 347.500 | 3203.08 |
| 2021-05-05 | 2021-07-01 |
AMZN210716P03255000
AMZN210716P03260000
|
3 | 3260.00 | 3255.00 | 2.325 | 592.500 | 3573.6301 |
| 2021-08-04 | 2021-09-30 |
AMZN211015P03365000
AMZN211015P03370000
|
3 | 3370.00 | 3365.00 | 2.475 | -360.000 | 3409.02 |
| 2021-10-05 | 2021-12-01 |
AMZN211217P03230000
AMZN211217P03240000
|
1 | 3240.00 | 3230.00 | 4.375 | 262.500 | 3400.35 |
| 2022-02-04 | 2022-04-04 |
AMZN220414P03175000
AMZN220414P03180000
|
3 | 3180.00 | 3175.00 | 2.275 | 615.000 | 3034.13 |
| 2022-04-11 | 2022-06-07 |
AMZN220617P03050000
AMZN220617P03060000
|
1 | 3060.00 | 3050.00 | 4.950 | -1000.00 | 106.22 |
| 2022-06-07 | 2022-08-03 |
AMZN220819P00122500
AMZN220819P00125000
|
7 | 125.00 | 122.50 | 1.225 | 738.500 | 138.23 |
| 2022-08-09 | 2022-10-05 |
AMZN221021P00135000
AMZN221021P00140000
|
3 | 140.00 | 135.00 | 2.275 | -780.000 | 119.32 |
| 2022-10-05 | 2022-12-01 |
AMZN221216P00122000
AMZN221216P00123000
|
19 | 123.00 | 122.00 | 0.475 | -855.000 | 87.86 |
| 2022-12-06 | 2023-02-01 |
AMZN230217P00085000
AMZN230217P00090000
|
3 | 90.00 | 85.00 | 2.325 | 520.500 | 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 |
AMZN230616P00099000
AMZN230616P00100000
|
18 | 100.00 | 99.00 | 0.45 | 792.00 | 125.49 |
| 2023-06-06 | 2023-08-02 |
AMZN230818P00120000
AMZN230818P00125000
|
3 | 125.00 | 120.00 | 1.80 | 19.500 | 133.22 |
| 2023-08-08 | 2023-10-04 |
AMZN231020P00135000
AMZN231020P00140000
|
3 | 140.00 | 135.00 | 2.075 | -720.000 | 125.17 |
| 2023-10-04 | 2023-11-30 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 2.400 | 702.000 | 149.97 |
| 2023-12-05 | 2024-01-31 |
AMZN240216P00140000
AMZN240216P00145000
|
3 | 145.00 | 140.00 | 1.90 | 276.000 | 169.51 |
| 2024-02-06 | 2024-04-03 |
AMZN240419P00165000
AMZN240419P00170000
|
3 | 170.00 | 165.00 | 2.150 | 583.500 | 174.63 |
| 2024-04-09 | 2024-06-05 |
AMZN240621P00185000
AMZN240621P00187500
|
7 | 187.50 | 185.00 | 1.20 | -402.500 | 189.08 |
| 2024-06-05 | 2024-08-01 |
AMZN240816P00175000
AMZN240816P00180000
|
3 | 180.00 | 175.00 | 2.05 | 60.00 | 177.06 |
| 2024-08-06 | 2024-10-02 |
AMZN241018P00160000
AMZN241018P00165000
|
3 | 165.00 | 160.00 | 2.275 | 640.500 | 188.99 |
| 2024-10-08 | 2024-12-04 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 2.375 | 703.500 | 224.92 |
| 2024-12-10 | 2025-02-05 |
AMZN250221P00220000
AMZN250221P00225000
|
3 | 225.00 | 220.00 | 2.25 | 255.00 | 216.58 |
| 2025-02-06 | 2025-04-04 |
AMZN250417P00235000
AMZN250417P00240000
|
3 | 240.00 | 235.00 | 2.375 | -787.500 | 172.61 |
| 2025-04-08 | 2025-06-04 |
AMZN250620P00170000
AMZN250620P00175000
|
3 | 175.00 | 170.00 | 2.25 | 661.500 | 209.69 |
| 2025-06-04 | 2025-07-31 |
AMZN250815P00205000
AMZN250815P00210000
|
3 | 210.00 | 205.00 | 2.30 | 580.500 | 231.03 |