| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-07 |
AMZN100717P00120000
AMZN100717P00125000
|
2 | 125.00 | 120.00 | 0.840 | -302.000 | 118.49 |
| 2010-10-27 | 2010-12-13 |
AMZN110122P00140000
AMZN110122P00145000
|
2 | 145.00 | 140.00 | 0.88 | 133.000 | 177.42 |
| 2011-01-19 | 2011-03-07 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 0.75 | -100.00 | 180.01 |
| 2011-04-20 | 2011-06-06 |
AMZN110716P00155000
AMZN110716P00160000
|
2 | 160.00 | 155.00 | 0.81 | 95.000 | 212.87 |
| 2011-07-27 | 2011-09-12 |
AMZN111022P00185000
AMZN111022P00190000
|
2 | 190.00 | 185.00 | 0.825 | -15.000 | 234.78 |
| 2011-10-26 | 2011-12-12 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 0.900 | 50.000 | 190.93 |
| 2012-01-25 | 2012-03-12 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 0.865 | 108.000 | 189.98 |
| 2012-04-25 | 2012-06-11 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 0.710 | 122.000 | 228.29 |
| 2012-07-25 | 2012-09-10 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.800 | 152.000 | 240 |
| 2012-10-24 | 2012-12-10 |
AMZN130119P00190000
AMZN130119P00195000
|
2 | 195.00 | 190.00 | 0.850 | 146.000 | 272.12 |
| 2013-01-23 | 2013-03-11 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 0.85 | 128.000 | 260.32 |
| 2013-03-27 | 2013-05-13 |
AMZN130622P00230000
AMZN130622P00235000
|
2 | 235.00 | 230.00 | 0.90 | 116.000 | 273.36 |
| 2013-05-22 | 2013-07-08 |
AMZN130817P00225000
AMZN130817P00230000
|
2 | 230.00 | 225.00 | 0.825 | 134.000 | 284.82 |
| 2013-07-24 | 2013-09-09 |
AMZN131019P00260000
AMZN131019P00265000
|
2 | 265.00 | 260.00 | 0.85 | 105.000 | 328.931 |
| 2013-09-25 | 2013-11-11 |
AMZN131221P00270000
AMZN131221P00275000
|
2 | 275.00 | 270.00 | 0.800 | 151.000 | 402.2 |
| 2013-11-27 | 2014-01-13 |
AMZN140222P00335000
AMZN140222P00340000
|
2 | 340.00 | 335.00 | 0.975 | 96.000 | 346.76 |
| 2014-01-22 | 2014-03-10 |
AMZN140419P00355000
AMZN140419P00360000
|
2 | 360.00 | 355.00 | 0.875 | -125.000 | 324.91 |
| 2014-03-26 | 2014-05-12 |
AMZN140621P00295000
AMZN140621P00300000
|
2 | 300.00 | 295.00 | 0.875 | -230.000 | 324.2 |
| 2014-05-21 | 2014-07-07 |
AMZN140816P00265000
AMZN140816P00270000
|
2 | 270.00 | 265.00 | 0.950 | 151.000 | 333.63 |
| 2014-07-23 | 2014-09-08 |
AMZN141018P00315000
AMZN141018P00320000
|
2 | 320.00 | 315.00 | 1.000 | 48.000 | 303.64 |
| 2014-09-24 | 2014-11-10 |
AMZN141220P00285000
AMZN141220P00290000
|
2 | 290.00 | 285.00 | 0.875 | -35.000 | 299.9 |
| 2014-11-25 | 2015-01-12 |
AMZN150220P00290000
AMZN150220P00295000
|
2 | 295.00 | 290.00 | 0.90 | -325.000 | 383.66 |
| 2015-01-20 | 2015-03-09 |
AMZN150417P00245000
AMZN150417P00250000
|
2 | 250.00 | 245.00 | 0.80 | 157.000 | 375.56 |
| 2015-03-24 | 2015-05-11 |
AMZN150619P00325000
AMZN150619P00330000
|
2 | 330.00 | 325.00 | 0.900 | 170.000 | 434.92 |
| 2015-05-26 | 2015-07-13 |
AMZN150821P00370000
AMZN150821P00375000
|
2 | 375.00 | 370.00 | 0.900 | 119.000 | 494.47 |
| 2015-07-21 | 2015-09-08 |
AMZN151016P00425000
AMZN151016P00430000
|
2 | 430.00 | 425.00 | 1.15 | 170.00 | 570.76 |
| 2015-09-22 | 2015-11-09 |
AMZN151218P00460000
AMZN151218P00465000
|
2 | 465.00 | 460.00 | 0.95 | 190.00 | 664.14 |
| 2015-11-24 | 2016-01-11 |
AMZN160219P00575000
AMZN160219P00580000
|
2 | 580.00 | 575.00 | 1.075 | -110.000 | 534.9 |
| 2016-01-19 | 2016-03-07 |
AMZN160415P00485000
AMZN160415P00490000
|
2 | 490.00 | 485.00 | 0.800 | 60.000 | 625.89 |
| 2016-03-22 | 2016-05-09 |
AMZN160617P00485000
AMZN160617P00490000
|
2 | 490.00 | 485.00 | 1.10 | 214.00 | 706.39 |
| 2016-05-24 | 2016-07-11 |
AMZN160819P00610000
AMZN160819P00615000
|
2 | 615.00 | 610.00 | 0.975 | 134.000 | 757.3101 |
| 2016-07-26 | 2016-09-12 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 1.90 | 171.500 | 818.99 |
| 2016-09-20 | 2016-11-07 |
AMZN161216P00690000
AMZN161216P00695000
|
2 | 695.00 | 690.00 | 0.85 | 104.000 | 757.77 |
| 2016-11-22 | 2017-01-09 |
AMZN170217P00695000
AMZN170217P00700000
|
2 | 700.00 | 695.00 | 1.05 | 115.000 | 845.0701 |
| 2017-01-24 | 2017-03-13 |
AMZN170421P00740000
AMZN170421P00745000
|
2 | 745.00 | 740.00 | 0.90 | 163.000 | 898.53 |
| 2017-03-21 | 2017-05-08 |
AMZN170616P00760000
AMZN170616P00765000
|
2 | 765.00 | 760.00 | 0.975 | 210.000 | 987.71 |
| 2017-05-23 | 2017-07-10 |
AMZN170818P00875000
AMZN170818P00880000
|
2 | 880.00 | 875.00 | 1.000 | 125.000 | 958.47 |
| 2017-07-25 | 2017-09-11 |
AMZN171020P00940000
AMZN171020P00945000
|
2 | 945.00 | 940.00 | 0.975 | -20.000 | 982.9101 |
| 2017-09-19 | 2017-11-06 |
AMZN171215P00875000
AMZN171215P00880000
|
2 | 880.00 | 875.00 | 0.95 | 195.000 | 1179.14 |
| 2017-11-21 | 2018-01-08 |
AMZN180216P01025000
AMZN180216P01030000
|
2 | 1030.00 | 1025.00 | 0.975 | 171.000 | 1448.69 |
| 2018-03-20 | 2018-05-07 |
AMZN180615P01400000
AMZN180615P01410000
|
1 | 1410.00 | 1400.00 | 2.00 | 145.00 | 1715.97 |
| 2018-05-22 | 2018-07-09 |
AMZN180817P01410000
AMZN180817P01415000
|
2 | 1415.00 | 1410.00 | 0.975 | 165.000 | 1882.22 |
| 2018-07-24 | 2018-09-10 |
AMZN181019P01630000
AMZN181019P01640000
|
1 | 1640.00 | 1630.00 | 2.525 | 200.000 | 1764.03 |
| 2018-09-25 | 2018-11-12 |
AMZN181221P01750000
AMZN181221P01755000
|
2 | 1755.00 | 1750.00 | 1.05 | -441.000 | 1377.45 |
| 2018-11-20 | 2019-01-07 |
AMZN190215P01260000
AMZN190215P01270000
|
1 | 1270.00 | 1260.00 | 2.24 | 176.500 | 1607.95 |
| 2019-01-22 | 2019-03-11 |
AMZN190418P01420000
AMZN190418P01425000
|
2 | 1425.00 | 1420.00 | 1.025 | 175.000 | 1861.69 |
| 2019-03-26 | 2019-05-13 |
AMZN190621P01590000
AMZN190621P01595000
|
2 | 1595.00 | 1590.00 | 1.025 | 150.000 | 1911.3 |
| 2019-05-21 | 2019-07-08 |
AMZN190816P01650000
AMZN190816P01660000
|
1 | 1660.00 | 1650.00 | 1.625 | 122.500 | 1792.57 |
| 2019-07-23 | 2019-09-09 |
AMZN191018P01805000
AMZN191018P01810000
|
2 | 1810.00 | 1805.00 | 0.825 | -295.000 | 1757.51 |
| 2019-10-22 | 2019-12-09 |
AMZN200117P01590000
AMZN200117P01600000
|
1 | 1600.00 | 1590.00 | 1.850 | 92.500 | 1864.72 |
| 2019-12-24 | 2020-02-10 |
AMZN200320P01630000
AMZN200320P01640000
|
1 | 1640.00 | 1630.00 | 1.975 | 191.000 | 1846.09 |
| 2020-03-26 | 2020-05-12 |
AMZN200619P01655000
AMZN200619P01660000
|
2 | 1660.00 | 1655.00 | 1.150 | 210.000 | 2675.01 |
| 2020-05-26 | 2020-07-13 |
AMZN200821P02120000
AMZN200821P02125000
|
2 | 2125.00 | 2120.00 | 1.000 | 180.000 | 3284.72 |
| 2020-07-21 | 2020-09-08 |
AMZN201016P02675000
AMZN201016P02680000
|
2 | 2680.00 | 2675.00 | 1.225 | 20.000 | 3272.71 |
| 2020-09-22 | 2020-11-09 |
AMZN201218P02620000
AMZN201218P02630000
|
1 | 2630.00 | 2620.00 | 2.600 | 197.500 | 3201.65 |
| 2021-04-26 | 2021-06-14 |
AMZN210716P03050000
AMZN210716P03055000
|
2 | 3055.00 | 3050.00 | 1.025 | 155.000 | 3573.6301 |
| 2021-06-22 | 2021-08-09 |
AMZN210917P03130000
AMZN210917P03140000
|
1 | 3140.00 | 3130.00 | 1.90 | 35.000 | 3462.52 |
| 2021-08-24 | 2021-10-11 |
AMZN211119P02960000
AMZN211119P02970000
|
1 | 2970.00 | 2960.00 | 1.825 | 22.500 | 3676.5701 |
| 2021-10-26 | 2021-12-13 |
AMZN220121P03040000
AMZN220121P03050000
|
1 | 3050.00 | 3040.00 | 1.825 | 65.000 | 2852.86 |
| 2021-12-21 | 2022-02-07 |
AMZN220318P03000000
AMZN220318P03010000
|
1 | 3010.00 | 3000.00 | 1.85 | -100.000 | 3225.01 |
| 2022-03-22 | 2022-05-09 |
AMZN220617P02880000
AMZN220617P02890000
|
1 | 2890.00 | 2880.00 | 1.90 | -802.500 | 106.22 |
| 2022-06-21 | 2022-08-08 |
AMZN220916P00090000
AMZN220916P00091000
|
12 | 91.00 | 90.00 | 0.20 | 234.000 | 123.53 |
| 2022-08-23 | 2022-10-10 |
AMZN221118P00113000
AMZN221118P00114000
|
12 | 114.00 | 113.00 | 0.200 | -360.000 | 94.14 |
| 2022-10-27 | 2022-12-13 |
AMZN230120P00092000
AMZN230120P00092500
|
26 | 92.50 | 92.00 | 0.125 | -325.000 | 97.25 |
| 2022-12-20 | 2023-02-06 |
AMZN230317P00071000
AMZN230317P00072000
|
12 | 72.00 | 71.00 | 0.230 | 258.000 | 98.95 |
| 2023-02-21 | 2023-04-10 |
AMZN230519P00075000
AMZN230519P00080000
|
2 | 80.00 | 75.00 | 0.83 | 123.000 | 116.25 |
| 2023-04-26 | 2023-06-12 |
AMZN230721P00085000
AMZN230721P00090000
|
2 | 90.00 | 85.00 | 0.965 | 187.000 | 130 |
| 2023-06-20 | 2023-08-07 |
AMZN230915P00107500
AMZN230915P00110000
|
4 | 110.00 | 107.50 | 0.41 | 150.000 | 140.39 |
| 2023-08-22 | 2023-10-09 |
AMZN231117P00110000
AMZN231117P00115000
|
2 | 115.00 | 110.00 | 0.72 | -4.000 | 145.18 |
| 2023-10-24 | 2023-12-11 |
AMZN240119P00110000
AMZN240119P00112500
|
4 | 112.50 | 110.00 | 0.475 | 188.000 | 155.34 |
| 2023-12-19 | 2024-02-05 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 0.730 | 139.000 | 174.42 |
| 2024-02-20 | 2024-04-08 |
AMZN240517P00140000
AMZN240517P00145000
|
2 | 145.00 | 140.00 | 0.67 | 112.00 | 184.7 |
| 2024-04-23 | 2024-06-10 |
AMZN240719P00155000
AMZN240719P00160000
|
2 | 160.00 | 155.00 | 0.89 | 162.000 | 183.13 |
| 2024-06-25 | 2024-08-12 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 0.830 | -169.000 | 191.6 |
| 2024-08-20 | 2024-10-07 |
AMZN241115P00150000
AMZN241115P00155000
|
2 | 155.00 | 150.00 | 0.690 | 44.000 | 202.61 |
| 2024-10-22 | 2024-12-09 |
AMZN250117P00160000
AMZN250117P00165000
|
2 | 165.00 | 160.00 | 0.715 | 137.000 | 225.94 |
| 2024-12-24 | 2025-02-10 |
AMZN250321P00200000
AMZN250321P00205000
|
2 | 205.00 | 200.00 | 0.850 | 119.000 | 196.21 |
| 2025-02-18 | 2025-04-07 |
AMZN250516P00195000
AMZN250516P00200000
|
2 | 200.00 | 195.00 | 0.830 | -589.000 | 205.59 |
| 2025-04-22 | 2025-06-09 |
AMZN250718P00140000
AMZN250718P00145000
|
2 | 145.00 | 140.00 | 1.250 | 246.000 | 226.13 |
| 2025-06-24 | 2025-08-11 |
AMZN250919P00185000
AMZN250919P00190000
|
2 | 190.00 | 185.00 | 0.95 | 155.000 | 0 |