| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-04 |
AMZN100717P00130000
AMZN100717P00135000
|
3 | 135.00 | 130.00 | 1.915 | -468.000 | 118.49 |
| 2010-07-28 | 2010-09-03 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.40 | 246.00 | 164.64 |
| 2010-11-03 | 2010-12-10 |
AMZN110122P00155000
AMZN110122P00160000
|
2 | 160.00 | 155.00 | 1.625 | 169.000 | 177.42 |
| 2011-01-26 | 2011-03-04 |
AMZN110416P00165000
AMZN110416P00170000
|
3 | 170.00 | 165.00 | 1.925 | -22.500 | 180.01 |
| 2011-04-27 | 2011-06-03 |
AMZN110716P00185000
AMZN110716P00190000
|
3 | 190.00 | 185.00 | 1.765 | -175.500 | 212.87 |
| 2011-08-03 | 2011-09-09 |
AMZN111022P00195000
AMZN111022P00200000
|
3 | 200.00 | 195.00 | 1.725 | 52.500 | 234.78 |
| 2011-11-02 | 2011-12-09 |
AMZN120121P00200000
AMZN120121P00205000
|
3 | 205.00 | 200.00 | 1.675 | -450.000 | 190.93 |
| 2012-02-01 | 2012-03-09 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.575 | 153.000 | 189.98 |
| 2012-05-02 | 2012-06-08 |
AMZN120721P00215000
AMZN120721P00220000
|
2 | 220.00 | 215.00 | 1.600 | -135.000 | 228.29 |
| 2012-08-01 | 2012-09-07 |
AMZN121020P00220000
AMZN121020P00225000
|
3 | 225.00 | 220.00 | 1.775 | 427.500 | 240 |
| 2012-10-31 | 2012-12-07 |
AMZN130119P00220000
AMZN130119P00225000
|
3 | 225.00 | 220.00 | 1.725 | 384.000 | 272.12 |
| 2013-01-30 | 2013-03-08 |
AMZN130420P00260000
AMZN130420P00265000
|
3 | 265.00 | 260.00 | 1.800 | 150.000 | 260.32 |
| 2013-04-03 | 2013-05-10 |
AMZN130622P00245000
AMZN130622P00250000
|
3 | 250.00 | 245.00 | 1.800 | 223.500 | 273.36 |
| 2013-05-29 | 2013-07-05 |
AMZN130817P00250000
AMZN130817P00255000
|
3 | 255.00 | 250.00 | 1.75 | 312.00 | 284.82 |
| 2013-07-05 | 2013-08-12 |
AMZN130921P00270000
AMZN130921P00275000
|
3 | 275.00 | 270.00 | 1.750 | 328.500 | 316.34 |
| 2013-08-28 | 2013-10-04 |
AMZN131116P00265000
AMZN131116P00270000
|
3 | 270.00 | 265.00 | 1.735 | 418.500 | 369.17 |
| 2013-10-04 | 2013-11-11 |
AMZN131221P00305000
AMZN131221P00310000
|
3 | 310.00 | 305.00 | 1.95 | 487.500 | 402.2 |
| 2013-12-04 | 2014-01-10 |
AMZN140222P00370000
AMZN140222P00375000
|
3 | 375.00 | 370.00 | 2.025 | 210.000 | 346.76 |
| 2014-01-29 | 2014-03-07 |
AMZN140419P00365000
AMZN140419P00370000
|
3 | 370.00 | 365.00 | 1.900 | -52.500 | 324.91 |
| 2014-04-02 | 2014-05-09 |
AMZN140621P00325000
AMZN140621P00330000
|
3 | 330.00 | 325.00 | 1.95 | -757.500 | 324.2 |
| 2014-05-28 | 2014-07-07 |
AMZN140816P00295000
AMZN140816P00300000
|
3 | 300.00 | 295.00 | 1.850 | 327.000 | 333.63 |
| 2014-07-07 | 2014-08-13 |
AMZN140920P00320000
AMZN140920P00325000
|
3 | 325.00 | 320.00 | 2.010 | -27.000 | 331.32 |
| 2014-09-03 | 2014-10-10 |
AMZN141122P00325000
AMZN141122P00330000
|
3 | 330.00 | 325.00 | 1.925 | -450.000 | 332.63 |
| 2014-10-29 | 2014-12-05 |
AMZN150117P00280000
AMZN150117P00285000
|
3 | 285.00 | 280.00 | 1.70 | 297.00 | 290.74 |
| 2014-12-05 | 2015-01-12 |
AMZN150220P00295000
AMZN150220P00300000
|
3 | 300.00 | 295.00 | 1.825 | -307.500 | 383.66 |
| 2015-01-27 | 2015-03-05 |
AMZN150417P00290000
AMZN150417P00295000
|
3 | 295.00 | 290.00 | 1.85 | 543.00 | 375.56 |
| 2015-03-31 | 2015-05-07 |
AMZN150619P00355000
AMZN150619P00360000
|
3 | 360.00 | 355.00 | 1.875 | 525.000 | 434.92 |
| 2015-06-02 | 2015-07-09 |
AMZN150821P00415000
AMZN150821P00420000
|
3 | 420.00 | 415.00 | 2.075 | 60.000 | 494.47 |
| 2015-07-28 | 2015-09-03 |
AMZN151016P00505000
AMZN151016P00510000
|
3 | 510.00 | 505.00 | 1.950 | -142.500 | 570.76 |
| 2015-09-04 | 2015-10-12 |
AMZN151120P00475000
AMZN151120P00480000
|
3 | 480.00 | 475.00 | 1.875 | 307.500 | 668.45 |
| 2015-10-27 | 2015-12-03 |
AMZN160115P00590000
AMZN160115P00595000
|
3 | 595.00 | 590.00 | 1.950 | 405.000 | 570.18 |
| 2015-12-03 | 2016-01-11 |
AMZN160219P00640000
AMZN160219P00645000
|
3 | 645.00 | 640.00 | 2.04 | -340.500 | 534.9 |
| 2016-01-26 | 2016-03-03 |
AMZN160415P00575000
AMZN160415P00580000
|
3 | 580.00 | 575.00 | 2.050 | -105.000 | 625.89 |
| 2016-03-03 | 2016-04-11 |
AMZN160520P00555000
AMZN160520P00560000
|
3 | 560.00 | 555.00 | 2.050 | 150.000 | 702.8 |
| 2016-04-26 | 2016-06-02 |
AMZN160715P00595000
AMZN160715P00600000
|
3 | 600.00 | 595.00 | 2.025 | 559.500 | 735.44 |
| 2016-06-02 | 2016-07-11 |
AMZN160819P00700000
AMZN160819P00705000
|
3 | 705.00 | 700.00 | 1.975 | 150.000 | 757.3101 |
| 2016-08-02 | 2016-09-08 |
AMZN161021P00740000
AMZN161021P00745000
|
2 | 745.00 | 740.00 | 1.625 | 140.000 | 818.99 |
| 2016-09-27 | 2016-11-03 |
AMZN161216P00790000
AMZN161216P00795000
|
3 | 795.00 | 790.00 | 1.900 | -390.000 | 757.77 |
| 2016-11-03 | 2016-12-12 |
AMZN170120P00745000
AMZN170120P00750000
|
3 | 750.00 | 745.00 | 1.925 | -7.500 | 808.33 |
| 2016-12-27 | 2017-02-02 |
AMZN170317P00745000
AMZN170317P00750000
|
3 | 750.00 | 745.00 | 2.00 | 445.500 | 852.3101 |
| 2017-02-02 | 2017-03-13 |
AMZN170421P00815000
AMZN170421P00820000
|
3 | 820.00 | 815.00 | 2.01 | 348.00 | 898.53 |
| 2017-03-28 | 2017-05-04 |
AMZN170616P00835000
AMZN170616P00840000
|
3 | 840.00 | 835.00 | 1.900 | 520.500 | 987.71 |
| 2017-05-04 | 2017-06-12 |
AMZN170721P00915000
AMZN170721P00920000
|
3 | 920.00 | 915.00 | 1.825 | 232.500 | 1025.67 |
| 2017-06-27 | 2017-08-03 |
AMZN170915P00950000
AMZN170915P00955000
|
3 | 955.00 | 950.00 | 2.025 | 135.000 | 986.7901 |
| 2017-08-03 | 2017-09-11 |
AMZN171020P00960000
AMZN171020P00965000
|
3 | 965.00 | 960.00 | 1.90 | -67.500 | 982.9101 |
| 2017-09-26 | 2017-11-02 |
AMZN171215P00910000
AMZN171215P00915000
|
3 | 915.00 | 910.00 | 1.875 | 526.500 | 1179.14 |
| 2017-11-02 | 2017-12-11 |
AMZN180119P01060000
AMZN180119P01070000
|
1 | 1070.00 | 1060.00 | 3.85 | 307.500 | 1294.58 |
| 2017-12-26 | 2018-02-01 |
AMZN180316P01145000
AMZN180316P01150000
|
3 | 1150.00 | 1145.00 | 1.875 | 735.000 | 1571.68 |
| 2018-02-02 | 2018-03-12 |
AMZN180420P01380000
AMZN180420P01390000
|
1 | 1390.00 | 1380.00 | 4.325 | 395.000 | 1527.49 |
| 2018-03-27 | 2018-05-03 |
AMZN180615P01450000
AMZN180615P01460000
|
1 | 1460.00 | 1450.00 | 4.315 | 256.500 | 1715.97 |
| 2018-05-03 | 2018-06-11 |
AMZN180720P01530000
AMZN180720P01540000
|
1 | 1540.00 | 1530.00 | 3.825 | 307.500 | 1813.7 |
| 2018-07-03 | 2018-08-09 |
AMZN180921P01640000
AMZN180921P01650000
|
1 | 1650.00 | 1640.00 | 3.975 | 362.500 | 1915.01 |
| 2018-08-28 | 2018-10-04 |
AMZN181116P01890000
AMZN181116P01895000
|
3 | 1895.00 | 1890.00 | 2.065 | -61.500 | 1593.41 |
| 2018-10-04 | 2018-11-12 |
AMZN181221P01860000
AMZN181221P01865000
|
3 | 1865.00 | 1860.00 | 2.00 | -685.500 | 1377.45 |
| 2018-11-27 | 2019-01-03 |
AMZN190215P01535000
AMZN190215P01540000
|
3 | 1540.00 | 1535.00 | 2.125 | -165.000 | 1607.95 |
| 2019-01-29 | 2019-03-07 |
AMZN190418P01540000
AMZN190418P01555000
|
1 | 1555.00 | 1540.00 | 5.975 | 195.000 | 1861.69 |
| 2019-04-02 | 2019-05-09 |
AMZN190621P01770000
AMZN190621P01775000
|
3 | 1775.00 | 1770.00 | 1.975 | 315.000 | 1911.3 |
| 2019-05-28 | 2019-07-05 |
AMZN190816P01780000
AMZN190816P01790000
|
1 | 1790.00 | 1780.00 | 3.750 | 220.000 | 1792.57 |
| 2019-07-05 | 2019-08-12 |
AMZN190920P01905000
AMZN190920P01910000
|
3 | 1910.00 | 1905.00 | 1.800 | -540.000 | 1794.16 |
| 2019-08-27 | 2019-10-03 |
AMZN191115P01710000
AMZN191115P01720000
|
1 | 1720.00 | 1710.00 | 3.575 | -77.500 | 1739.49 |
| 2019-10-03 | 2019-11-11 |
AMZN191220P01670000
AMZN191220P01680000
|
1 | 1680.00 | 1670.00 | 3.875 | 225.000 | 1786.5 |
| 2019-12-03 | 2020-01-09 |
AMZN200221P01725000
AMZN200221P01730000
|
3 | 1730.00 | 1725.00 | 1.725 | 307.500 | 2095.97 |
| 2020-01-28 | 2020-03-05 |
AMZN200417P01810000
AMZN200417P01815000
|
3 | 1815.00 | 1810.00 | 1.925 | 217.500 | 2375 |
| 2020-04-02 | 2020-05-11 |
AMZN200619P01855000
AMZN200619P01860000
|
2 | 1860.00 | 1855.00 | 1.475 | 277.000 | 2675.01 |
| 2020-06-02 | 2020-07-09 |
AMZN200821P02400000
AMZN200821P02405000
|
3 | 2405.00 | 2400.00 | 2.075 | 555.000 | 3284.72 |
| 2020-09-01 | 2020-10-08 |
AMZN201120P03355000
AMZN201120P03360000
|
3 | 3360.00 | 3355.00 | 1.800 | -427.500 | 3099.4 |
| 2020-12-02 | 2021-01-08 |
AMZN210219P03105000
AMZN210219P03110000
|
3 | 3110.00 | 3105.00 | 2.175 | 0.000 | 3249.9 |
| 2021-03-02 | 2021-04-08 |
AMZN210521P03000000
AMZN210521P03010000
|
1 | 3010.00 | 3000.00 | 4.10 | 240.00 | 3203.08 |
| 2021-06-02 | 2021-07-09 |
AMZN210820P03140000
AMZN210820P03150000
|
1 | 3150.00 | 3140.00 | 3.775 | 342.500 | 3199.95 |
| 2021-07-27 | 2021-09-02 |
AMZN211015P03490000
AMZN211015P03500000
|
1 | 3500.00 | 3490.00 | 2.90 | -245.000 | 3409.02 |
| 2021-09-02 | 2021-10-11 |
AMZN211119P03370000
AMZN211119P03380000
|
1 | 3380.00 | 3370.00 | 3.975 | -417.500 | 3676.5701 |
| 2021-11-02 | 2021-12-09 |
AMZN220121P03235000
AMZN220121P03240000
|
2 | 3240.00 | 3235.00 | 1.450 | 95.000 | 2852.86 |
| 2021-12-28 | 2022-02-03 |
AMZN220318P03320000
AMZN220318P03325000
|
3 | 3325.00 | 3320.00 | 1.85 | -787.500 | 3225.01 |
| 2022-03-29 | 2022-05-05 |
AMZN220617P03290000
AMZN220617P03300000
|
1 | 3300.00 | 3290.00 | 4.075 | -590.000 | 106.22 |
| 2022-06-06 | 2022-07-13 |
AMZN220819P00117500
AMZN220819P00120000
|
6 | 120.00 | 117.50 | 0.950 | -465.000 | 138.23 |
| 2022-08-02 | 2022-09-08 |
AMZN221021P00125000
AMZN221021P00130000
|
3 | 130.00 | 125.00 | 1.750 | -75.000 | 119.32 |
| 2022-09-27 | 2022-11-03 |
AMZN221216P00110000
AMZN221216P00111000
|
17 | 111.00 | 110.00 | 0.425 | -807.500 | 87.86 |
| 2022-11-03 | 2022-12-12 |
AMZN230120P00086000
AMZN230120P00087000
|
16 | 87.00 | 86.00 | 0.40 | 80.00 | 97.25 |
| 2022-12-27 | 2023-02-02 |
AMZN230317P00080000
AMZN230317P00081000
|
17 | 81.00 | 80.00 | 0.425 | 705.500 | 98.95 |
| 2023-02-03 | 2023-03-13 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 1.675 | -465.000 | 106.96 |
| 2023-03-28 | 2023-05-04 |
AMZN230616P00094000
AMZN230616P00095000
|
16 | 95.00 | 94.00 | 0.40 | 336.000 | 125.49 |
| 2023-05-04 | 2023-06-12 |
AMZN230721P00095000
AMZN230721P00100000
|
2 | 100.00 | 95.00 | 1.475 | 279.000 | 130 |
| 2023-06-27 | 2023-08-03 |
AMZN230915P00122500
AMZN230915P00125000
|
6 | 125.00 | 122.50 | 0.90 | -30.00 | 140.39 |
| 2023-08-03 | 2023-09-11 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.80 | 477.000 | 125.17 |
| 2023-09-26 | 2023-11-02 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 1.575 | 254.000 | 149.97 |
| 2023-11-02 | 2023-12-11 |
AMZN240119P00132500
AMZN240119P00135000
|
6 | 135.00 | 132.50 | 0.875 | 342.000 | 155.34 |
| 2023-12-26 | 2024-02-01 |
AMZN240315P00145000
AMZN240315P00150000
|
3 | 150.00 | 145.00 | 1.80 | 153.000 | 174.42 |
| 2024-02-01 | 2024-03-11 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 1.850 | 447.000 | 174.63 |
| 2024-04-02 | 2024-05-09 |
AMZN240621P00175000
AMZN240621P00177500
|
6 | 177.50 | 175.00 | 1.00 | 372.000 | 189.08 |
| 2024-05-28 | 2024-07-05 |
AMZN240816P00170000
AMZN240816P00175000
|
2 | 175.00 | 170.00 | 1.60 | 224.000 | 177.06 |
| 2024-07-05 | 2024-08-12 |
AMZN240920P00190000
AMZN240920P00195000
|
3 | 195.00 | 190.00 | 1.875 | -930.000 | 191.6 |
| 2024-08-27 | 2024-10-03 |
AMZN241115P00165000
AMZN241115P00170000
|
3 | 170.00 | 165.00 | 1.90 | 193.500 | 202.61 |
| 2024-10-03 | 2024-11-11 |
AMZN241220P00170000
AMZN241220P00175000
|
3 | 175.00 | 170.00 | 1.700 | 483.000 | 224.92 |
| 2024-12-03 | 2025-01-10 |
AMZN250221P00205000
AMZN250221P00210000
|
3 | 210.00 | 205.00 | 1.925 | 120.000 | 216.58 |
| 2025-01-27 | 2025-03-05 |
AMZN250417P00225000
AMZN250417P00230000
|
3 | 230.00 | 225.00 | 1.925 | -727.500 | 172.61 |
| 2025-04-01 | 2025-05-09 |
AMZN250620P00180000
AMZN250620P00185000
|
3 | 185.00 | 180.00 | 1.70 | 127.500 | 209.69 |
| 2025-05-27 | 2025-07-03 |
AMZN250815P00195000
AMZN250815P00200000
|
3 | 200.00 | 195.00 | 1.75 | 315.000 | 231.03 |
| 2025-07-03 | 2025-08-11 |
AMZN250919P00210000
AMZN250919P00215000
|
3 | 215.00 | 210.00 | 1.675 | 94.500 | 0 |