| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-06 |
AMZN100717P00120000
AMZN100717P00125000
|
2 | 125.00 | 120.00 | 1.17 | -709.000 | 118.49 |
| 2010-07-28 | 2010-10-04 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.045 | 207.000 | 164.64 |
| 2010-11-03 | 2011-01-10 |
AMZN110122P00150000
AMZN110122P00155000
|
2 | 155.00 | 150.00 | 1.30 | 256.000 | 177.42 |
| 2011-01-26 | 2011-04-04 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.300 | 247.000 | 180.01 |
| 2011-04-27 | 2011-07-05 |
AMZN110716P00175000
AMZN110716P00180000
|
2 | 180.00 | 175.00 | 1.10 | 213.000 | 212.87 |
| 2011-08-03 | 2011-10-10 |
AMZN111022P00185000
AMZN111022P00190000
|
2 | 190.00 | 185.00 | 1.250 | 221.000 | 234.78 |
| 2011-11-02 | 2012-01-09 |
AMZN120121P00190000
AMZN120121P00195000
|
2 | 195.00 | 190.00 | 1.275 | -655.000 | 190.93 |
| 2012-02-01 | 2012-04-09 |
AMZN120421P00160000
AMZN120421P00165000
|
2 | 165.00 | 160.00 | 1.325 | 255.000 | 189.98 |
| 2012-05-02 | 2012-07-09 |
AMZN120721P00205000
AMZN120721P00210000
|
2 | 210.00 | 205.00 | 1.10 | 174.000 | 228.29 |
| 2012-08-01 | 2012-10-08 |
AMZN121020P00210000
AMZN121020P00215000
|
2 | 215.00 | 210.00 | 1.225 | 238.000 | 240 |
| 2012-10-31 | 2013-01-07 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 1.225 | 239.000 | 272.12 |
| 2013-01-30 | 2013-04-08 |
AMZN130420P00250000
AMZN130420P00255000
|
2 | 255.00 | 250.00 | 1.25 | -4.000 | 260.32 |
| 2013-04-08 | 2013-06-14 |
AMZN130622P00235000
AMZN130622P00240000
|
2 | 240.00 | 235.00 | 1.30 | 252.00 | 273.36 |
| 2013-07-03 | 2013-09-09 |
AMZN130921P00260000
AMZN130921P00265000
|
2 | 265.00 | 260.00 | 1.400 | 268.000 | 316.34 |
| 2013-10-02 | 2013-12-09 |
AMZN131221P00295000
AMZN131221P00300000
|
2 | 300.00 | 295.00 | 1.45 | 287.000 | 402.2 |
| 2013-12-09 | 2014-02-14 |
AMZN140222P00350000
AMZN140222P00355000
|
2 | 355.00 | 350.00 | 1.35 | -48.00 | 346.76 |
| 2014-02-26 | 2014-05-05 |
AMZN140517P00330000
AMZN140517P00335000
|
2 | 335.00 | 330.00 | 1.450 | -660.000 | 297.7 |
| 2014-05-05 | 2014-07-11 |
AMZN140719P00285000
AMZN140719P00290000
|
2 | 290.00 | 285.00 | 1.275 | 248.000 | 358.66 |
| 2014-07-30 | 2014-10-06 |
AMZN141018P00295000
AMZN141018P00300000
|
2 | 300.00 | 295.00 | 1.200 | 194.000 | 303.64 |
| 2014-10-06 | 2014-12-12 |
AMZN141220P00295000
AMZN141220P00300000
|
2 | 300.00 | 295.00 | 1.350 | 42.000 | 299.9 |
| 2014-12-30 | 2015-03-09 |
AMZN150320P00280000
AMZN150320P00285000
|
2 | 285.00 | 280.00 | 1.30 | 260.000 | 378.49 |
| 2015-03-31 | 2015-06-08 |
AMZN150619P00340000
AMZN150619P00345000
|
2 | 345.00 | 340.00 | 1.35 | 274.000 | 434.92 |
| 2015-06-08 | 2015-08-14 |
AMZN150821P00390000
AMZN150821P00395000
|
2 | 395.00 | 390.00 | 1.45 | 304.00 | 494.47 |
| 2015-09-01 | 2015-11-09 |
AMZN151120P00445000
AMZN151120P00450000
|
2 | 450.00 | 445.00 | 1.25 | 271.000 | 668.45 |
| 2015-12-01 | 2016-02-08 |
AMZN160219P00625000
AMZN160219P00630000
|
2 | 630.00 | 625.00 | 1.575 | -680.000 | 534.9 |
| 2016-03-01 | 2016-05-09 |
AMZN160520P00530000
AMZN160520P00535000
|
2 | 535.00 | 530.00 | 1.55 | 304.000 | 702.8 |
| 2016-05-31 | 2016-08-08 |
AMZN160819P00670000
AMZN160819P00675000
|
2 | 675.00 | 670.00 | 1.55 | 308.00 | 757.3101 |
| 2016-08-08 | 2016-10-14 |
AMZN161021P00725000
AMZN161021P00730000
|
2 | 730.00 | 725.00 | 1.500 | 300.000 | 818.99 |
| 2016-11-01 | 2017-01-09 |
AMZN170120P00740000
AMZN170120P00745000
|
2 | 745.00 | 740.00 | 1.35 | 237.000 | 808.33 |
| 2017-01-31 | 2017-04-10 |
AMZN170421P00770000
AMZN170421P00775000
|
2 | 775.00 | 770.00 | 1.400 | 280.000 | 898.53 |
| 2017-05-02 | 2017-07-10 |
AMZN170721P00900000
AMZN170721P00905000
|
2 | 905.00 | 900.00 | 1.325 | 253.000 | 1025.67 |
| 2017-08-01 | 2017-10-09 |
AMZN171020P00940000
AMZN171020P00945000
|
3 | 945.00 | 940.00 | 1.675 | 418.500 | 982.9101 |
| 2017-10-31 | 2018-01-08 |
AMZN180119P01050000
AMZN180119P01055000
|
2 | 1055.00 | 1050.00 | 1.525 | 310.000 | 1294.58 |
| 2018-02-27 | 2018-05-07 |
AMZN180518P01405000
AMZN180518P01410000
|
2 | 1410.00 | 1405.00 | 1.585 | 313.000 | 1574.37 |
| 2018-05-07 | 2018-07-13 |
AMZN180720P01510000
AMZN180720P01520000
|
1 | 1520.00 | 1510.00 | 2.85 | 284.500 | 1813.7 |
| 2018-07-31 | 2018-10-08 |
AMZN181019P01670000
AMZN181019P01680000
|
1 | 1680.00 | 1670.00 | 2.95 | 232.500 | 1764.03 |
| 2018-10-08 | 2018-12-14 |
AMZN181221P01730000
AMZN181221P01735000
|
2 | 1735.00 | 1730.00 | 1.550 | -715.000 | 1377.45 |
| 2018-12-26 | 2019-03-04 |
AMZN190315P01340000
AMZN190315P01345000
|
3 | 1345.00 | 1340.00 | 1.70 | 507.00 | 1712.36 |
| 2019-03-04 | 2019-05-10 |
AMZN190517P01600000
AMZN190517P01605000
|
2 | 1605.00 | 1600.00 | 1.50 | 313.000 | 1869 |
| 2019-05-28 | 2019-08-05 |
AMZN190816P01720000
AMZN190816P01730000
|
1 | 1730.00 | 1720.00 | 2.975 | -5.000 | 1792.57 |
| 2019-08-05 | 2019-10-11 |
AMZN191018P01655000
AMZN191018P01660000
|
2 | 1660.00 | 1655.00 | 1.55 | 374.000 | 1757.51 |
| 2019-10-29 | 2020-01-06 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 2.750 | 275.500 | 1864.72 |
| 2020-01-28 | 2020-04-06 |
AMZN200417P01755000
AMZN200417P01760000
|
2 | 1760.00 | 1755.00 | 1.300 | 236.000 | 2375 |
| 2020-04-06 | 2020-06-12 |
AMZN200619P01850000
AMZN200619P01855000
|
3 | 1855.00 | 1850.00 | 1.725 | 606.000 | 2675.01 |
| 2020-06-30 | 2020-09-08 |
AMZN200918P02555000
AMZN200918P02560000
|
2 | 2560.00 | 2555.00 | 1.625 | 342.000 | 2954.91 |
| 2020-09-29 | 2020-12-07 |
AMZN201218P02850000
AMZN201218P02860000
|
1 | 2860.00 | 2850.00 | 3.575 | 320.000 | 3201.65 |
| 2020-12-29 | 2021-03-08 |
AMZN210319P03070000
AMZN210319P03080000
|
1 | 3080.00 | 3070.00 | 3.450 | -405.000 | 3074.96 |
| 2021-04-27 | 2021-07-06 |
AMZN210716P03205000
AMZN210716P03210000
|
2 | 3210.00 | 3205.00 | 1.55 | 300.000 | 3573.6301 |
| 2021-07-28 | 2021-10-04 |
AMZN211015P03410000
AMZN211015P03420000
|
1 | 3420.00 | 3410.00 | 2.875 | -680.000 | 3409.02 |
| 2021-10-04 | 2021-12-10 |
AMZN211217P02980000
AMZN211217P02990000
|
1 | 2990.00 | 2980.00 | 2.700 | 273.000 | 3400.35 |
| 2021-12-28 | 2022-03-07 |
AMZN220318P03190000
AMZN220318P03200000
|
1 | 3200.00 | 3190.00 | 2.90 | -700.000 | 3225.01 |
| 2022-03-29 | 2022-06-06 |
AMZN220617P03150000
AMZN220617P03160000
|
1 | 3160.00 | 3150.00 | 3.075 | -1000.00 | 106.22 |
| 2022-06-06 | 2022-08-12 |
AMZN220819P00112250
AMZN220819P00112500
|
57 | 112.50 | 112.25 | 0.075 | 484.500 | 138.23 |
| 2022-08-30 | 2022-11-07 |
AMZN221118P00117000
AMZN221118P00118000
|
14 | 118.00 | 117.00 | 0.30 | -980.00 | 94.14 |
| 2022-11-07 | 2023-01-13 |
AMZN230120P00082500
AMZN230120P00083000
|
28 | 83.00 | 82.50 | 0.15 | 420.000 | 97.25 |
| 2023-01-31 | 2023-04-10 |
AMZN230421P00090000
AMZN230421P00095000
|
2 | 95.00 | 90.00 | 1.315 | 208.000 | 106.96 |
| 2023-05-03 | 2023-07-10 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 1.06 | 210.000 | 130 |
| 2023-08-01 | 2023-10-09 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.11 | 156.000 | 125.17 |
| 2023-10-31 | 2024-01-08 |
AMZN240119P00122500
AMZN240119P00125000
|
5 | 125.00 | 122.50 | 0.675 | 335.000 | 155.34 |
| 2024-01-30 | 2024-04-08 |
AMZN240419P00145000
AMZN240419P00150000
|
2 | 150.00 | 145.00 | 1.425 | 281.000 | 174.63 |
| 2024-04-08 | 2024-06-14 |
AMZN240621P00172500
AMZN240621P00175000
|
5 | 175.00 | 172.50 | 0.750 | 332.500 | 189.08 |
| 2024-07-02 | 2024-09-09 |
AMZN240920P00180000
AMZN240920P00185000
|
2 | 185.00 | 180.00 | 1.275 | -540.000 | 191.6 |
| 2024-10-01 | 2024-12-09 |
AMZN241220P00165000
AMZN241220P00170000
|
2 | 170.00 | 165.00 | 1.200 | 239.000 | 224.92 |
| 2024-12-09 | 2025-02-14 |
AMZN250221P00205000
AMZN250221P00210000
|
2 | 210.00 | 205.00 | 1.35 | 262.000 | 216.58 |
| 2025-02-25 | 2025-05-05 |
AMZN250516P00195000
AMZN250516P00200000
|
2 | 200.00 | 195.00 | 1.45 | -710.00 | 205.59 |
| 2025-05-05 | 2025-07-11 |
AMZN250718P00170000
AMZN250718P00175000
|
2 | 175.00 | 170.00 | 1.325 | 262.000 | 226.13 |