| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-28 |
AMZN100717P00130000
AMZN100717P00135000
|
2 | 135.00 | 130.00 | 1.45 | -337.000 | 118.49 |
| 2010-07-21 | 2010-08-27 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.225 | 172.000 | 164.64 |
| 2010-10-27 | 2010-12-03 |
AMZN110122P00150000
AMZN110122P00155000
|
2 | 155.00 | 150.00 | 1.425 | 151.000 | 177.42 |
| 2011-01-19 | 2011-02-25 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 1.225 | -45.000 | 180.01 |
| 2011-04-20 | 2011-05-27 |
AMZN110716P00165000
AMZN110716P00170000
|
2 | 170.00 | 165.00 | 1.30 | 174.00 | 212.87 |
| 2011-07-27 | 2011-09-02 |
AMZN111022P00200000
AMZN111022P00205000
|
2 | 205.00 | 200.00 | 1.425 | -88.000 | 234.78 |
| 2011-10-26 | 2011-12-02 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 1.450 | 60.000 | 190.93 |
| 2012-01-25 | 2012-03-02 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.30 | 0.00 | 189.98 |
| 2012-04-25 | 2012-06-01 |
AMZN120721P00175000
AMZN120721P00180000
|
2 | 180.00 | 175.00 | 1.325 | 127.000 | 228.29 |
| 2012-07-25 | 2012-08-31 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.375 | 240.000 | 240 |
| 2012-10-24 | 2012-11-30 |
AMZN130119P00205000
AMZN130119P00210000
|
2 | 210.00 | 205.00 | 1.425 | 241.000 | 272.12 |
| 2013-01-23 | 2013-03-01 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.375 | 65.000 | 260.32 |
| 2013-03-27 | 2013-05-03 |
AMZN130622P00240000
AMZN130622P00245000
|
2 | 245.00 | 240.00 | 1.275 | 10.000 | 273.36 |
| 2013-05-22 | 2013-06-28 |
AMZN130817P00240000
AMZN130817P00245000
|
2 | 245.00 | 240.00 | 1.425 | 154.000 | 284.82 |
| 2013-06-28 | 2013-08-05 |
AMZN130921P00250000
AMZN130921P00255000
|
2 | 255.00 | 250.00 | 1.225 | 215.000 | 316.34 |
| 2013-08-21 | 2013-09-27 |
AMZN131116P00260000
AMZN131116P00265000
|
2 | 265.00 | 260.00 | 1.35 | 206.00 | 369.17 |
| 2013-09-27 | 2013-11-04 |
AMZN131221P00290000
AMZN131221P00295000
|
2 | 295.00 | 290.00 | 1.40 | 250.000 | 402.2 |
| 2013-11-27 | 2014-01-03 |
AMZN140222P00355000
AMZN140222P00360000
|
2 | 360.00 | 355.00 | 1.525 | 105.000 | 346.76 |
| 2014-01-22 | 2014-02-28 |
AMZN140419P00370000
AMZN140419P00375000
|
2 | 375.00 | 370.00 | 1.30 | -350.000 | 324.91 |
| 2014-03-26 | 2014-05-02 |
AMZN140621P00315000
AMZN140621P00320000
|
2 | 320.00 | 315.00 | 1.50 | -320.00 | 324.2 |
| 2014-05-21 | 2014-06-27 |
AMZN140816P00275000
AMZN140816P00280000
|
2 | 280.00 | 275.00 | 1.250 | 142.000 | 333.63 |
| 2014-06-27 | 2014-08-04 |
AMZN140920P00295000
AMZN140920P00300000
|
2 | 300.00 | 295.00 | 1.400 | 15.000 | 331.32 |
| 2014-08-27 | 2014-10-03 |
AMZN141122P00315000
AMZN141122P00320000
|
2 | 320.00 | 315.00 | 1.375 | -180.000 | 332.63 |
| 2014-10-22 | 2014-11-28 |
AMZN150117P00285000
AMZN150117P00290000
|
2 | 290.00 | 285.00 | 1.375 | 225.000 | 290.74 |
| 2014-11-28 | 2015-01-05 |
AMZN150220P00310000
AMZN150220P00315000
|
2 | 315.00 | 310.00 | 1.425 | -300.000 | 383.66 |
| 2015-01-20 | 2015-02-26 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 1.35 | 265.000 | 375.56 |
| 2015-03-24 | 2015-04-30 |
AMZN150619P00345000
AMZN150619P00350000
|
2 | 350.00 | 345.00 | 1.475 | 251.000 | 434.92 |
| 2015-05-26 | 2015-07-02 |
AMZN150821P00390000
AMZN150821P00395000
|
2 | 395.00 | 390.00 | 1.475 | 100.000 | 494.47 |
| 2015-07-21 | 2015-08-27 |
AMZN151016P00445000
AMZN151016P00450000
|
2 | 450.00 | 445.00 | 1.525 | 200.000 | 570.76 |
| 2015-08-27 | 2015-10-05 |
AMZN151120P00470000
AMZN151120P00475000
|
2 | 475.00 | 470.00 | 1.450 | 155.000 | 668.45 |
| 2015-10-20 | 2015-11-27 |
AMZN160115P00515000
AMZN160115P00520000
|
2 | 520.00 | 515.00 | 1.525 | 283.000 | 570.18 |
| 2015-11-27 | 2016-01-04 |
AMZN160219P00615000
AMZN160219P00620000
|
2 | 620.00 | 615.00 | 1.550 | -130.000 | 534.9 |
| 2016-01-19 | 2016-02-25 |
AMZN160415P00520000
AMZN160415P00525000
|
2 | 525.00 | 520.00 | 1.650 | 55.000 | 625.89 |
| 2016-02-25 | 2016-04-04 |
AMZN160520P00505000
AMZN160520P00510000
|
2 | 510.00 | 505.00 | 1.525 | 150.000 | 702.8 |
| 2016-04-19 | 2016-05-26 |
AMZN160715P00580000
AMZN160715P00585000
|
2 | 585.00 | 580.00 | 1.375 | 249.000 | 735.44 |
| 2016-05-26 | 2016-07-05 |
AMZN160819P00660000
AMZN160819P00665000
|
2 | 665.00 | 660.00 | 1.525 | 57.000 | 757.3101 |
| 2016-07-26 | 2016-09-01 |
AMZN161021P00670000
AMZN161021P00680000
|
1 | 680.00 | 670.00 | 2.625 | 219.000 | 818.99 |
| 2016-09-20 | 2016-10-27 |
AMZN161216P00725000
AMZN161216P00730000
|
2 | 730.00 | 725.00 | 1.350 | 60.000 | 757.77 |
| 2016-10-27 | 2016-12-05 |
AMZN170120P00760000
AMZN170120P00765000
|
2 | 765.00 | 760.00 | 1.45 | -210.00 | 808.33 |
| 2016-12-20 | 2017-01-26 |
AMZN170317P00715000
AMZN170317P00720000
|
2 | 720.00 | 715.00 | 1.45 | 224.000 | 852.3101 |
| 2017-01-26 | 2017-03-06 |
AMZN170421P00790000
AMZN170421P00795000
|
2 | 795.00 | 790.00 | 1.50 | 175.000 | 898.53 |
| 2017-03-21 | 2017-04-27 |
AMZN170616P00795000
AMZN170616P00800000
|
2 | 800.00 | 795.00 | 1.375 | 129.000 | 987.71 |
| 2017-04-28 | 2017-06-05 |
AMZN170721P00880000
AMZN170721P00885000
|
2 | 885.00 | 880.00 | 1.375 | 252.000 | 1025.67 |
| 2017-06-20 | 2017-07-27 |
AMZN170915P00930000
AMZN170915P00935000
|
2 | 935.00 | 930.00 | 1.450 | 165.000 | 986.7901 |
| 2017-07-27 | 2017-09-05 |
AMZN171020P00985000
AMZN171020P00990000
|
2 | 990.00 | 985.00 | 1.600 | -330.000 | 982.9101 |
| 2017-09-19 | 2017-10-26 |
AMZN171215P00910000
AMZN171215P00915000
|
2 | 915.00 | 910.00 | 1.40 | -30.00 | 1179.14 |
| 2017-10-27 | 2017-12-04 |
AMZN180119P01040000
AMZN180119P01045000
|
2 | 1045.00 | 1040.00 | 1.400 | 90.000 | 1294.58 |
| 2017-12-19 | 2018-01-25 |
AMZN180316P01115000
AMZN180316P01120000
|
2 | 1120.00 | 1115.00 | 1.450 | 245.000 | 1571.68 |
| 2018-02-23 | 2018-04-02 |
AMZN180518P01395000
AMZN180518P01400000
|
2 | 1400.00 | 1395.00 | 1.575 | -145.000 | 1574.37 |
| 2018-04-24 | 2018-05-31 |
AMZN180720P01340000
AMZN180720P01350000
|
1 | 1350.00 | 1340.00 | 2.90 | 269.000 | 1813.7 |
| 2018-06-26 | 2018-08-02 |
AMZN180921P01570000
AMZN180921P01580000
|
1 | 1580.00 | 1570.00 | 2.960 | 243.500 | 1915.01 |
| 2018-08-21 | 2018-09-27 |
AMZN181116P01760000
AMZN181116P01770000
|
1 | 1770.00 | 1760.00 | 2.910 | 154.500 | 1593.41 |
| 2018-09-27 | 2018-11-05 |
AMZN181221P01885000
AMZN181221P01890000
|
2 | 1890.00 | 1885.00 | 1.435 | -533.000 | 1377.45 |
| 2018-11-20 | 2018-12-27 |
AMZN190215P01365000
AMZN190215P01370000
|
3 | 1370.00 | 1365.00 | 1.700 | 405.000 | 1607.95 |
| 2019-01-25 | 2019-03-04 |
AMZN190418P01555000
AMZN190418P01560000
|
2 | 1560.00 | 1555.00 | 1.575 | 170.000 | 1861.69 |
| 2019-03-26 | 2019-05-02 |
AMZN190621P01670000
AMZN190621P01675000
|
2 | 1675.00 | 1670.00 | 1.375 | 215.000 | 1911.3 |
| 2019-05-21 | 2019-06-27 |
AMZN190816P01740000
AMZN190816P01750000
|
1 | 1750.00 | 1740.00 | 3.050 | 112.500 | 1792.57 |
| 2019-06-27 | 2019-08-05 |
AMZN190920P01795000
AMZN190920P01800000
|
2 | 1800.00 | 1795.00 | 1.475 | -225.000 | 1794.16 |
| 2019-08-20 | 2019-09-26 |
AMZN191115P01680000
AMZN191115P01690000
|
1 | 1690.00 | 1680.00 | 2.875 | -40.000 | 1739.49 |
| 2019-09-26 | 2019-11-04 |
AMZN191220P01630000
AMZN191220P01640000
|
1 | 1640.00 | 1630.00 | 2.900 | 215.000 | 1786.5 |
| 2019-11-26 | 2020-01-02 |
AMZN200221P01700000
AMZN200221P01705000
|
3 | 1705.00 | 1700.00 | 1.850 | 352.500 | 2095.97 |
| 2020-01-21 | 2020-02-27 |
AMZN200417P01790000
AMZN200417P01795000
|
2 | 1795.00 | 1790.00 | 1.575 | 0.000 | 2375 |
| 2020-03-24 | 2020-04-30 |
AMZN200619P01770000
AMZN200619P01775000
|
2 | 1775.00 | 1770.00 | 1.525 | 295.000 | 2675.01 |
| 2020-05-27 | 2020-07-06 |
AMZN200821P02235000
AMZN200821P02240000
|
2 | 2240.00 | 2235.00 | 1.40 | 215.000 | 3284.72 |
| 2020-09-23 | 2020-10-30 |
AMZN201218P02710000
AMZN201218P02720000
|
1 | 2720.00 | 2710.00 | 3.725 | 100.000 | 3201.65 |
| 2020-12-22 | 2021-01-28 |
AMZN210319P02950000
AMZN210319P02960000
|
1 | 2960.00 | 2950.00 | 3.450 | 70.000 | 3074.96 |
| 2021-03-01 | 2021-04-07 |
AMZN210521P02920000
AMZN210521P02930000
|
1 | 2930.00 | 2920.00 | 3.00 | 187.500 | 3203.08 |
| 2021-04-21 | 2021-05-28 |
AMZN210716P03150000
AMZN210716P03155000
|
2 | 3155.00 | 3150.00 | 1.525 | 10.000 | 3573.6301 |
| 2021-06-22 | 2021-07-29 |
AMZN210917P03290000
AMZN210917P03295000
|
2 | 3295.00 | 3290.00 | 1.50 | 25.000 | 3462.52 |
| 2021-08-24 | 2021-09-30 |
AMZN211119P03100000
AMZN211119P03110000
|
1 | 3110.00 | 3100.00 | 2.925 | 35.000 | 3676.5701 |
| 2021-10-26 | 2021-12-02 |
AMZN220121P03180000
AMZN220121P03185000
|
2 | 3185.00 | 3180.00 | 1.450 | 70.000 | 2852.86 |
| 2021-12-21 | 2022-01-27 |
AMZN220318P03170000
AMZN220318P03180000
|
1 | 3180.00 | 3170.00 | 2.95 | -592.500 | 3225.01 |
| 2022-03-22 | 2022-04-28 |
AMZN220617P03050000
AMZN220617P03060000
|
1 | 3060.00 | 3050.00 | 2.925 | -435.000 | 106.22 |
| 2022-06-21 | 2022-07-28 |
AMZN220916P00098000
AMZN220916P00099000
|
14 | 99.00 | 98.00 | 0.325 | 308.000 | 123.53 |
| 2022-07-28 | 2022-09-06 |
AMZN221021P00105000
AMZN221021P00110000
|
2 | 110.00 | 105.00 | 1.225 | 99.000 | 119.32 |
| 2022-09-20 | 2022-10-27 |
AMZN221216P00111000
AMZN221216P00112000
|
14 | 112.00 | 111.00 | 0.30 | -210.00 | 87.86 |
| 2022-10-27 | 2022-12-05 |
AMZN230120P00099000
AMZN230120P00100000
|
14 | 100.00 | 99.00 | 0.30 | -630.00 | 97.25 |
| 2022-12-20 | 2023-01-26 |
AMZN230317P00077500
AMZN230317P00078000
|
28 | 78.00 | 77.50 | 0.15 | 322.000 | 98.95 |
| 2023-01-26 | 2023-03-06 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 1.17 | -36.00 | 106.96 |
| 2023-03-21 | 2023-04-27 |
AMZN230616P00092000
AMZN230616P00093000
|
14 | 93.00 | 92.00 | 0.30 | -315.000 | 125.49 |
| 2023-04-27 | 2023-06-05 |
AMZN230721P00095000
AMZN230721P00100000
|
2 | 100.00 | 95.00 | 1.075 | 192.000 | 130 |
| 2023-06-20 | 2023-07-27 |
AMZN230915P00115000
AMZN230915P00117500
|
5 | 117.50 | 115.00 | 0.625 | 67.500 | 140.39 |
| 2023-07-27 | 2023-09-05 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.375 | 215.000 | 125.17 |
| 2023-09-19 | 2023-10-26 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.06 | -333.000 | 149.97 |
| 2023-10-26 | 2023-12-04 |
AMZN240119P00107500
AMZN240119P00110000
|
5 | 110.00 | 107.50 | 0.740 | 357.500 | 155.34 |
| 2023-12-19 | 2024-01-25 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 1.35 | 89.000 | 174.42 |
| 2024-01-25 | 2024-03-04 |
AMZN240419P00140000
AMZN240419P00145000
|
2 | 145.00 | 140.00 | 1.10 | 203.000 | 174.63 |
| 2024-03-26 | 2024-05-02 |
AMZN240621P00165000
AMZN240621P00167500
|
5 | 167.50 | 165.00 | 0.750 | 280.000 | 189.08 |
| 2024-05-21 | 2024-06-27 |
AMZN240816P00165000
AMZN240816P00170000
|
2 | 170.00 | 165.00 | 1.175 | 142.000 | 177.06 |
| 2024-06-27 | 2024-08-05 |
AMZN240920P00180000
AMZN240920P00185000
|
2 | 185.00 | 180.00 | 1.400 | -580.000 | 191.6 |
| 2024-08-20 | 2024-09-26 |
AMZN241115P00160000
AMZN241115P00165000
|
2 | 165.00 | 160.00 | 1.175 | 133.000 | 202.61 |
| 2024-09-26 | 2024-11-04 |
AMZN241220P00175000
AMZN241220P00180000
|
2 | 180.00 | 175.00 | 1.45 | 151.000 | 224.92 |
| 2024-11-26 | 2025-01-02 |
AMZN250221P00190000
AMZN250221P00195000
|
2 | 195.00 | 190.00 | 1.350 | 122.000 | 216.58 |
| 2025-01-21 | 2025-02-27 |
AMZN250417P00210000
AMZN250417P00215000
|
2 | 215.00 | 210.00 | 1.275 | -330.000 | 172.61 |
| 2025-03-25 | 2025-05-02 |
AMZN250620P00185000
AMZN250620P00190000
|
2 | 190.00 | 185.00 | 1.25 | -160.000 | 209.69 |
| 2025-05-20 | 2025-06-26 |
AMZN250815P00185000
AMZN250815P00190000
|
2 | 190.00 | 185.00 | 1.35 | 156.00 | 231.03 |
| 2025-06-26 | 2025-08-04 |
AMZN250919P00195000
AMZN250919P00200000
|
2 | 200.00 | 195.00 | 1.175 | 31.000 | 0 |