| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-06 |
AMZN100717P00130000
AMZN100717P00135000
|
3 | 135.00 | 130.00 | 1.915 | -915.000 | 118.49 |
| 2010-07-28 | 2010-10-04 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.40 | 276.000 | 164.64 |
| 2010-11-03 | 2011-01-10 |
AMZN110122P00155000
AMZN110122P00160000
|
2 | 160.00 | 155.00 | 1.625 | 314.000 | 177.42 |
| 2011-01-26 | 2011-04-04 |
AMZN110416P00165000
AMZN110416P00170000
|
3 | 170.00 | 165.00 | 1.925 | 504.000 | 180.01 |
| 2011-04-27 | 2011-07-05 |
AMZN110716P00185000
AMZN110716P00190000
|
3 | 190.00 | 185.00 | 1.765 | 501.000 | 212.87 |
| 2011-08-03 | 2011-10-10 |
AMZN111022P00195000
AMZN111022P00200000
|
3 | 200.00 | 195.00 | 1.725 | 430.500 | 234.78 |
| 2011-11-02 | 2012-01-09 |
AMZN120121P00200000
AMZN120121P00205000
|
3 | 205.00 | 200.00 | 1.675 | -978.000 | 190.93 |
| 2012-02-01 | 2012-04-09 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.575 | 296.000 | 189.98 |
| 2012-05-02 | 2012-07-09 |
AMZN120721P00215000
AMZN120721P00220000
|
2 | 220.00 | 215.00 | 1.600 | 117.000 | 228.29 |
| 2012-08-01 | 2012-10-08 |
AMZN121020P00220000
AMZN121020P00225000
|
3 | 225.00 | 220.00 | 1.775 | 517.500 | 240 |
| 2012-10-31 | 2013-01-07 |
AMZN130119P00220000
AMZN130119P00225000
|
3 | 225.00 | 220.00 | 1.725 | 517.500 | 272.12 |
| 2013-01-30 | 2013-04-08 |
AMZN130420P00260000
AMZN130420P00265000
|
3 | 265.00 | 260.00 | 1.800 | -390.000 | 260.32 |
| 2013-04-08 | 2013-06-14 |
AMZN130622P00245000
AMZN130622P00250000
|
3 | 250.00 | 245.00 | 1.75 | 505.500 | 273.36 |
| 2013-07-03 | 2013-09-09 |
AMZN130921P00270000
AMZN130921P00275000
|
3 | 275.00 | 270.00 | 1.825 | 514.500 | 316.34 |
| 2013-10-02 | 2013-12-09 |
AMZN131221P00305000
AMZN131221P00310000
|
3 | 310.00 | 305.00 | 1.900 | 568.500 | 402.2 |
| 2013-12-09 | 2014-02-14 |
AMZN140222P00365000
AMZN140222P00370000
|
3 | 370.00 | 365.00 | 1.850 | -712.500 | 346.76 |
| 2014-02-26 | 2014-05-05 |
AMZN140517P00345000
AMZN140517P00350000
|
3 | 350.00 | 345.00 | 2.00 | -937.500 | 297.7 |
| 2014-05-05 | 2014-07-11 |
AMZN140719P00295000
AMZN140719P00300000
|
3 | 300.00 | 295.00 | 1.775 | 544.500 | 358.66 |
| 2014-07-30 | 2014-10-06 |
AMZN141018P00310000
AMZN141018P00315000
|
3 | 315.00 | 310.00 | 1.950 | 244.500 | 303.64 |
| 2014-10-06 | 2014-12-12 |
AMZN141220P00305000
AMZN141220P00310000
|
3 | 310.00 | 305.00 | 1.775 | -202.500 | 299.9 |
| 2014-12-30 | 2015-03-09 |
AMZN150320P00295000
AMZN150320P00300000
|
3 | 300.00 | 295.00 | 1.90 | 564.00 | 378.49 |
| 2015-03-31 | 2015-06-08 |
AMZN150619P00355000
AMZN150619P00360000
|
3 | 360.00 | 355.00 | 1.875 | 552.000 | 434.92 |
| 2015-06-08 | 2015-08-14 |
AMZN150821P00405000
AMZN150821P00410000
|
3 | 410.00 | 405.00 | 1.975 | 606.000 | 494.47 |
| 2015-09-01 | 2015-11-09 |
AMZN151120P00475000
AMZN151120P00480000
|
3 | 480.00 | 475.00 | 1.675 | 480.000 | 668.45 |
| 2015-12-01 | 2016-02-08 |
AMZN160219P00655000
AMZN160219P00660000
|
3 | 660.00 | 655.00 | 2.15 | -840.000 | 534.9 |
| 2016-03-01 | 2016-05-09 |
AMZN160520P00555000
AMZN160520P00560000
|
3 | 560.00 | 555.00 | 2.125 | 642.000 | 702.8 |
| 2016-05-31 | 2016-08-08 |
AMZN160819P00695000
AMZN160819P00700000
|
3 | 700.00 | 695.00 | 1.95 | 570.000 | 757.3101 |
| 2016-08-08 | 2016-10-14 |
AMZN161021P00745000
AMZN161021P00750000
|
3 | 750.00 | 745.00 | 2.00 | 588.00 | 818.99 |
| 2016-11-01 | 2017-01-09 |
AMZN170120P00760000
AMZN170120P00765000
|
3 | 765.00 | 760.00 | 1.875 | 397.500 | 808.33 |
| 2017-01-31 | 2017-04-10 |
AMZN170421P00800000
AMZN170421P00805000
|
3 | 805.00 | 800.00 | 2.025 | 613.500 | 898.53 |
| 2017-05-02 | 2017-07-10 |
AMZN170721P00925000
AMZN170721P00930000
|
3 | 930.00 | 925.00 | 2.05 | 574.500 | 1025.67 |
| 2017-08-01 | 2017-10-09 |
AMZN171020P00970000
AMZN171020P00975000
|
2 | 975.00 | 970.00 | 1.550 | 55.000 | 982.9101 |
| 2017-10-31 | 2018-01-08 |
AMZN180119P01070000
AMZN180119P01080000
|
1 | 1080.00 | 1070.00 | 3.75 | 379.000 | 1294.58 |
| 2018-02-02 | 2018-04-10 |
AMZN180420P01380000
AMZN180420P01390000
|
1 | 1390.00 | 1380.00 | 4.325 | 200.000 | 1527.49 |
| 2018-05-01 | 2018-07-09 |
AMZN180720P01540000
AMZN180720P01550000
|
1 | 1550.00 | 1540.00 | 4.235 | 401.000 | 1813.7 |
| 2018-07-09 | 2018-09-14 |
AMZN180921P01695000
AMZN180921P01700000
|
3 | 1700.00 | 1695.00 | 1.990 | 573.000 | 1915.01 |
| 2018-10-02 | 2018-12-10 |
AMZN181221P01920000
AMZN181221P01925000
|
3 | 1925.00 | 1920.00 | 2.125 | -705.000 | 1377.45 |
| 2018-12-27 | 2019-03-04 |
AMZN190315P01415000
AMZN190315P01420000
|
3 | 1420.00 | 1415.00 | 1.975 | 601.500 | 1712.36 |
| 2019-03-04 | 2019-05-10 |
AMZN190517P01655000
AMZN190517P01660000
|
3 | 1660.00 | 1655.00 | 2.150 | 642.000 | 1869 |
| 2019-05-28 | 2019-08-05 |
AMZN190816P01780000
AMZN190816P01790000
|
1 | 1790.00 | 1780.00 | 3.750 | -182.500 | 1792.57 |
| 2019-08-05 | 2019-10-11 |
AMZN191018P01720000
AMZN191018P01725000
|
3 | 1725.00 | 1720.00 | 2.000 | -142.500 | 1757.51 |
| 2019-12-03 | 2020-02-10 |
AMZN200221P01725000
AMZN200221P01730000
|
3 | 1730.00 | 1725.00 | 1.725 | 502.500 | 2095.97 |
| 2020-04-02 | 2020-06-08 |
AMZN200619P01855000
AMZN200619P01860000
|
2 | 1860.00 | 1855.00 | 1.475 | 307.000 | 2675.01 |
| 2020-06-08 | 2020-08-14 |
AMZN200821P02455000
AMZN200821P02460000
|
3 | 2460.00 | 2455.00 | 2.075 | 619.500 | 3284.72 |
| 2020-09-01 | 2020-11-09 |
AMZN201120P03355000
AMZN201120P03360000
|
3 | 3360.00 | 3355.00 | 1.800 | -802.500 | 3099.4 |
| 2020-12-02 | 2021-02-08 |
AMZN210219P03105000
AMZN210219P03110000
|
3 | 3110.00 | 3105.00 | 2.175 | 532.500 | 3249.9 |
| 2021-03-02 | 2021-05-10 |
AMZN210521P03000000
AMZN210521P03010000
|
1 | 3010.00 | 3000.00 | 4.10 | 305.00 | 3203.08 |
| 2021-06-02 | 2021-08-09 |
AMZN210820P03140000
AMZN210820P03150000
|
1 | 3150.00 | 3140.00 | 3.775 | 335.000 | 3199.95 |
| 2021-08-31 | 2021-11-08 |
AMZN211119P03380000
AMZN211119P03390000
|
1 | 3390.00 | 3380.00 | 3.925 | 165.000 | 3676.5701 |
| 2021-12-01 | 2022-02-07 |
AMZN220218P03340000
AMZN220218P03350000
|
1 | 3350.00 | 3340.00 | 4.200 | -375.000 | 3052.03 |
| 2022-03-29 | 2022-06-06 |
AMZN220617P03290000
AMZN220617P03300000
|
1 | 3300.00 | 3290.00 | 4.075 | -1000.00 | 106.22 |
| 2022-06-06 | 2022-08-12 |
AMZN220819P00117500
AMZN220819P00120000
|
6 | 120.00 | 117.50 | 0.950 | 564.000 | 138.23 |
| 2022-08-30 | 2022-11-07 |
AMZN221118P00124000
AMZN221118P00125000
|
17 | 125.00 | 124.00 | 0.425 | -977.500 | 94.14 |
| 2022-11-07 | 2023-01-13 |
AMZN230120P00087500
AMZN230120P00088000
|
33 | 88.00 | 87.50 | 0.20 | 627.000 | 97.25 |
| 2023-01-31 | 2023-04-10 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 1.80 | 240.00 | 106.96 |
| 2023-05-02 | 2023-07-10 |
AMZN230721P00095000
AMZN230721P00100000
|
2 | 100.00 | 95.00 | 1.50 | 298.000 | 130 |
| 2023-08-01 | 2023-10-09 |
AMZN231020P00120000
AMZN231020P00125000
|
2 | 125.00 | 120.00 | 1.50 | 111.000 | 125.17 |
| 2023-10-31 | 2024-01-08 |
AMZN240119P00127500
AMZN240119P00130000
|
6 | 130.00 | 127.50 | 0.90 | 537.000 | 155.34 |
| 2024-01-30 | 2024-04-08 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 1.800 | 534.000 | 174.63 |
| 2024-04-08 | 2024-06-14 |
AMZN240621P00177500
AMZN240621P00180000
|
6 | 180.00 | 177.50 | 0.950 | 333.000 | 189.08 |
| 2024-07-02 | 2024-09-09 |
AMZN240920P00190000
AMZN240920P00195000
|
3 | 195.00 | 190.00 | 1.925 | -907.500 | 191.6 |
| 2024-10-01 | 2024-12-09 |
AMZN241220P00175000
AMZN241220P00180000
|
3 | 180.00 | 175.00 | 1.850 | 549.000 | 224.92 |
| 2024-12-09 | 2025-02-14 |
AMZN250221P00215000
AMZN250221P00220000
|
2 | 220.00 | 215.00 | 1.600 | 263.000 | 216.58 |
| 2025-02-25 | 2025-05-05 |
AMZN250516P00200000
AMZN250516P00205000
|
3 | 205.00 | 200.00 | 1.70 | -645.00 | 205.59 |
| 2025-05-05 | 2025-07-11 |
AMZN250718P00175000
AMZN250718P00180000
|
2 | 180.00 | 175.00 | 1.60 | 323.000 | 226.13 |