| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-24 |
AMZN100717P00120000
AMZN100717P00125000
|
2 | 125.00 | 120.00 | 1.17 | -396.00 | 118.49 |
| 2010-07-28 | 2010-09-23 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.045 | 202.000 | 164.64 |
| 2010-11-03 | 2010-12-30 |
AMZN110122P00150000
AMZN110122P00155000
|
2 | 155.00 | 150.00 | 1.30 | 240.00 | 177.42 |
| 2011-01-26 | 2011-03-24 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.300 | 134.000 | 180.01 |
| 2011-04-27 | 2011-06-23 |
AMZN110716P00175000
AMZN110716P00180000
|
2 | 180.00 | 175.00 | 1.10 | 116.00 | 212.87 |
| 2011-08-03 | 2011-09-29 |
AMZN111022P00185000
AMZN111022P00190000
|
2 | 190.00 | 185.00 | 1.250 | 139.000 | 234.78 |
| 2011-11-02 | 2011-12-29 |
AMZN120121P00190000
AMZN120121P00195000
|
2 | 195.00 | 190.00 | 1.275 | -630.000 | 190.93 |
| 2012-02-01 | 2012-03-29 |
AMZN120421P00160000
AMZN120421P00165000
|
2 | 165.00 | 160.00 | 1.325 | 253.000 | 189.98 |
| 2012-05-02 | 2012-06-28 |
AMZN120721P00205000
AMZN120721P00210000
|
2 | 210.00 | 205.00 | 1.10 | 63.000 | 228.29 |
| 2012-08-01 | 2012-09-27 |
AMZN121020P00210000
AMZN121020P00215000
|
2 | 215.00 | 210.00 | 1.225 | 231.000 | 240 |
| 2012-10-31 | 2012-12-27 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 1.225 | 201.000 | 272.12 |
| 2013-01-30 | 2013-03-28 |
AMZN130420P00250000
AMZN130420P00255000
|
2 | 255.00 | 250.00 | 1.25 | 91.000 | 260.32 |
| 2013-04-03 | 2013-05-30 |
AMZN130622P00235000
AMZN130622P00240000
|
2 | 240.00 | 235.00 | 1.350 | 228.000 | 273.36 |
| 2013-05-30 | 2013-07-26 |
AMZN130817P00240000
AMZN130817P00245000
|
2 | 245.00 | 240.00 | 1.225 | 244.000 | 284.82 |
| 2013-07-31 | 2013-09-26 |
AMZN131019P00275000
AMZN131019P00280000
|
2 | 280.00 | 275.00 | 1.15 | 205.000 | 328.931 |
| 2013-10-02 | 2013-11-29 |
AMZN131221P00295000
AMZN131221P00300000
|
2 | 300.00 | 295.00 | 1.45 | 284.00 | 402.2 |
| 2013-12-04 | 2014-01-30 |
AMZN140222P00350000
AMZN140222P00355000
|
2 | 355.00 | 350.00 | 1.350 | 140.000 | 346.76 |
| 2014-01-30 | 2014-03-28 |
AMZN140419P00365000
AMZN140419P00370000
|
2 | 370.00 | 365.00 | 1.65 | -555.000 | 324.91 |
| 2014-04-02 | 2014-05-29 |
AMZN140621P00310000
AMZN140621P00315000
|
2 | 315.00 | 310.00 | 1.35 | -190.00 | 324.2 |
| 2014-05-29 | 2014-07-25 |
AMZN140816P00285000
AMZN140816P00290000
|
2 | 290.00 | 285.00 | 1.325 | 220.000 | 333.63 |
| 2014-07-30 | 2014-09-25 |
AMZN141018P00295000
AMZN141018P00300000
|
2 | 300.00 | 295.00 | 1.200 | 135.000 | 303.64 |
| 2014-10-01 | 2014-11-28 |
AMZN141220P00290000
AMZN141220P00295000
|
2 | 295.00 | 290.00 | 1.325 | 241.000 | 299.9 |
| 2014-12-02 | 2015-01-28 |
AMZN150220P00295000
AMZN150220P00300000
|
2 | 300.00 | 295.00 | 1.275 | -172.000 | 383.66 |
| 2015-01-28 | 2015-03-26 |
AMZN150417P00275000
AMZN150417P00280000
|
2 | 280.00 | 275.00 | 1.575 | 313.000 | 375.56 |
| 2015-03-31 | 2015-05-27 |
AMZN150619P00340000
AMZN150619P00345000
|
2 | 345.00 | 340.00 | 1.35 | 266.000 | 434.92 |
| 2015-06-02 | 2015-07-29 |
AMZN150821P00395000
AMZN150821P00400000
|
2 | 400.00 | 395.00 | 1.40 | 279.000 | 494.47 |
| 2015-07-29 | 2015-09-24 |
AMZN151016P00495000
AMZN151016P00500000
|
2 | 500.00 | 495.00 | 1.50 | 157.000 | 570.76 |
| 2015-09-29 | 2015-11-25 |
AMZN151218P00445000
AMZN151218P00450000
|
2 | 450.00 | 445.00 | 1.500 | 295.000 | 664.14 |
| 2015-12-01 | 2016-01-27 |
AMZN160219P00625000
AMZN160219P00630000
|
2 | 630.00 | 625.00 | 1.575 | -420.000 | 534.9 |
| 2016-01-27 | 2016-03-24 |
AMZN160415P00530000
AMZN160415P00535000
|
3 | 535.00 | 530.00 | 1.725 | 417.000 | 625.89 |
| 2016-03-29 | 2016-05-25 |
AMZN160617P00545000
AMZN160617P00550000
|
2 | 550.00 | 545.00 | 1.485 | 302.000 | 706.39 |
| 2016-05-31 | 2016-07-27 |
AMZN160819P00670000
AMZN160819P00675000
|
2 | 675.00 | 670.00 | 1.55 | 115.000 | 757.3101 |
| 2016-08-02 | 2016-09-28 |
AMZN161021P00715000
AMZN161021P00720000
|
2 | 720.00 | 715.00 | 1.275 | 236.000 | 818.99 |
| 2016-09-28 | 2016-11-25 |
AMZN161216P00775000
AMZN161216P00780000
|
2 | 780.00 | 775.00 | 1.45 | -140.000 | 757.77 |
| 2016-11-29 | 2017-01-25 |
AMZN170217P00705000
AMZN170217P00710000
|
2 | 710.00 | 705.00 | 1.515 | 282.000 | 845.0701 |
| 2017-01-31 | 2017-03-29 |
AMZN170421P00770000
AMZN170421P00775000
|
2 | 775.00 | 770.00 | 1.400 | 280.000 | 898.53 |
| 2017-03-29 | 2017-05-25 |
AMZN170616P00825000
AMZN170616P00830000
|
2 | 830.00 | 825.00 | 1.500 | 295.000 | 987.71 |
| 2017-05-30 | 2017-07-26 |
AMZN170818P00940000
AMZN170818P00945000
|
2 | 945.00 | 940.00 | 1.55 | 245.000 | 958.47 |
| 2017-08-01 | 2017-09-27 |
AMZN171020P00940000
AMZN171020P00945000
|
3 | 945.00 | 940.00 | 1.675 | -150.000 | 982.9101 |
| 2017-09-27 | 2017-11-24 |
AMZN171215P00895000
AMZN171215P00900000
|
2 | 900.00 | 895.00 | 1.525 | 325.000 | 1179.14 |
| 2017-11-29 | 2018-01-25 |
AMZN180216P01085000
AMZN180216P01090000
|
3 | 1090.00 | 1085.00 | 1.675 | 474.000 | 1448.69 |
| 2018-02-27 | 2018-04-25 |
AMZN180518P01405000
AMZN180518P01410000
|
2 | 1410.00 | 1405.00 | 1.585 | -51.000 | 1574.37 |
| 2018-05-01 | 2018-06-27 |
AMZN180720P01480000
AMZN180720P01490000
|
1 | 1490.00 | 1480.00 | 2.415 | 171.500 | 1813.7 |
| 2018-07-03 | 2018-08-29 |
AMZN180921P01580000
AMZN180921P01590000
|
1 | 1590.00 | 1580.00 | 3.075 | 304.500 | 1915.01 |
| 2018-08-29 | 2018-10-25 |
AMZN181116P01885000
AMZN181116P01890000
|
2 | 1890.00 | 1885.00 | 1.525 | -421.000 | 1593.41 |
| 2018-10-30 | 2018-12-26 |
AMZN190118P01400000
AMZN190118P01410000
|
1 | 1410.00 | 1400.00 | 3.360 | 46.000 | 1696.2 |
| 2018-12-26 | 2019-02-21 |
AMZN190315P01340000
AMZN190315P01345000
|
3 | 1345.00 | 1340.00 | 1.70 | 499.500 | 1712.36 |
| 2019-02-26 | 2019-04-24 |
AMZN190517P01540000
AMZN190517P01545000
|
2 | 1545.00 | 1540.00 | 1.500 | 292.000 | 1869 |
| 2019-05-01 | 2019-06-27 |
AMZN190719P01815000
AMZN190719P01820000
|
2 | 1820.00 | 1815.00 | 1.325 | 70.000 | 1964.52 |
| 2019-07-02 | 2019-08-28 |
AMZN190920P01835000
AMZN190920P01840000
|
2 | 1840.00 | 1835.00 | 1.475 | -455.000 | 1794.16 |
| 2019-08-28 | 2019-10-24 |
AMZN191115P01640000
AMZN191115P01650000
|
1 | 1650.00 | 1640.00 | 2.850 | 162.500 | 1739.49 |
| 2019-10-29 | 2019-12-26 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 2.750 | 258.000 | 1864.72 |
| 2019-12-31 | 2020-02-26 |
AMZN200320P01750000
AMZN200320P01755000
|
3 | 1755.00 | 1750.00 | 1.775 | 397.500 | 1846.09 |
| 2020-03-31 | 2020-05-27 |
AMZN200619P01790000
AMZN200619P01795000
|
2 | 1795.00 | 1790.00 | 1.425 | 277.000 | 2675.01 |
| 2020-06-02 | 2020-07-29 |
AMZN200821P02300000
AMZN200821P02305000
|
2 | 2305.00 | 2300.00 | 1.350 | 314.000 | 3284.72 |
| 2020-09-29 | 2020-11-25 |
AMZN201218P02850000
AMZN201218P02860000
|
1 | 2860.00 | 2850.00 | 3.575 | 280.000 | 3201.65 |
| 2020-12-29 | 2021-02-24 |
AMZN210319P03070000
AMZN210319P03080000
|
1 | 3080.00 | 3070.00 | 3.450 | -2.500 | 3074.96 |
| 2021-04-27 | 2021-06-23 |
AMZN210716P03205000
AMZN210716P03210000
|
2 | 3210.00 | 3205.00 | 1.55 | 270.000 | 3573.6301 |
| 2021-06-29 | 2021-08-25 |
AMZN210917P03245000
AMZN210917P03250000
|
2 | 3250.00 | 3245.00 | 1.300 | -105.000 | 3462.52 |
| 2021-08-31 | 2021-10-27 |
AMZN211119P03270000
AMZN211119P03280000
|
1 | 3280.00 | 3270.00 | 2.875 | -15.000 | 3676.5701 |
| 2021-11-02 | 2021-12-29 |
AMZN220121P03140000
AMZN220121P03145000
|
2 | 3145.00 | 3140.00 | 1.300 | 135.000 | 2852.86 |
| 2021-12-29 | 2022-02-24 |
AMZN220318P03160000
AMZN220318P03170000
|
1 | 3170.00 | 3160.00 | 3.000 | -385.000 | 3225.01 |
| 2022-03-29 | 2022-05-25 |
AMZN220617P03150000
AMZN220617P03160000
|
1 | 3160.00 | 3150.00 | 3.075 | -692.500 | 106.22 |
| 2022-06-01 | 2022-07-28 |
AMZN220819P02215000
AMZN220819P02220000
|
2 | 2220.00 | 2215.00 | 1.600 | -1000.00 | 138.23 |
| 2022-08-02 | 2022-09-28 |
AMZN221021P00115000
AMZN221021P00120000
|
2 | 120.00 | 115.00 | 1.05 | -240.00 | 119.32 |
| 2022-09-28 | 2022-11-25 |
AMZN221216P00107000
AMZN221216P00108000
|
14 | 108.00 | 107.00 | 0.325 | -875.000 | 87.86 |
| 2022-11-29 | 2023-01-25 |
AMZN230217P00075000
AMZN230217P00080000
|
2 | 80.00 | 75.00 | 1.045 | 146.000 | 97.2 |
| 2023-01-31 | 2023-03-29 |
AMZN230421P00090000
AMZN230421P00095000
|
2 | 95.00 | 90.00 | 1.315 | 100.000 | 106.96 |
| 2023-03-29 | 2023-05-25 |
AMZN230616P00092000
AMZN230616P00093000
|
14 | 93.00 | 92.00 | 0.30 | 385.000 | 125.49 |
| 2023-05-30 | 2023-07-26 |
AMZN230818P00105000
AMZN230818P00110000
|
2 | 110.00 | 105.00 | 1.035 | 154.000 | 133.22 |
| 2023-08-01 | 2023-09-27 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.11 | 35.000 | 125.17 |
| 2023-09-27 | 2023-11-24 |
AMZN231215P00110000
AMZN231215P00115000
|
2 | 115.00 | 110.00 | 1.17 | 228.000 | 149.97 |
| 2023-11-28 | 2024-01-24 |
AMZN240216P00130000
AMZN240216P00135000
|
2 | 135.00 | 130.00 | 1.040 | 161.000 | 169.51 |
| 2024-01-30 | 2024-03-27 |
AMZN240419P00145000
AMZN240419P00150000
|
2 | 150.00 | 145.00 | 1.425 | 281.000 | 174.63 |
| 2024-04-02 | 2024-05-29 |
AMZN240621P00167500
AMZN240621P00170000
|
5 | 170.00 | 167.50 | 0.725 | 250.000 | 189.08 |
| 2024-05-29 | 2024-07-25 |
AMZN240816P00165000
AMZN240816P00170000
|
2 | 170.00 | 165.00 | 1.200 | -29.000 | 177.06 |
| 2024-07-30 | 2024-09-25 |
AMZN241018P00165000
AMZN241018P00170000
|
2 | 170.00 | 165.00 | 1.450 | 266.000 | 188.99 |
| 2024-10-01 | 2024-11-27 |
AMZN241220P00165000
AMZN241220P00170000
|
2 | 170.00 | 165.00 | 1.200 | 232.000 | 224.92 |
| 2024-12-03 | 2025-01-29 |
AMZN250221P00195000
AMZN250221P00200000
|
2 | 200.00 | 195.00 | 1.30 | 214.00 | 216.58 |
| 2025-01-29 | 2025-03-27 |
AMZN250417P00215000
AMZN250417P00220000
|
2 | 220.00 | 215.00 | 1.275 | -630.000 | 172.61 |
| 2025-04-01 | 2025-05-28 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 1.40 | 242.00 | 209.69 |
| 2025-05-28 | 2025-07-24 |
AMZN250815P00185000
AMZN250815P00190000
|
2 | 190.00 | 185.00 | 1.30 | 246.00 | 231.03 |