| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-07 |
AMZN100717P00130000
AMZN100717P00135000
|
2 | 135.00 | 130.00 | 1.45 | -425.000 | 118.49 |
| 2010-07-21 | 2010-09-07 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.225 | 216.000 | 164.64 |
| 2010-10-27 | 2010-12-13 |
AMZN110122P00150000
AMZN110122P00155000
|
2 | 155.00 | 150.00 | 1.425 | 176.000 | 177.42 |
| 2011-01-19 | 2011-03-07 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 1.225 | -197.000 | 180.01 |
| 2011-04-20 | 2011-06-06 |
AMZN110716P00165000
AMZN110716P00170000
|
2 | 170.00 | 165.00 | 1.30 | 111.000 | 212.87 |
| 2011-07-27 | 2011-09-12 |
AMZN111022P00200000
AMZN111022P00205000
|
2 | 205.00 | 200.00 | 1.425 | -25.000 | 234.78 |
| 2011-10-26 | 2011-12-12 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 1.450 | 0.000 | 190.93 |
| 2012-01-25 | 2012-03-12 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.30 | 113.000 | 189.98 |
| 2012-04-25 | 2012-06-11 |
AMZN120721P00175000
AMZN120721P00180000
|
2 | 180.00 | 175.00 | 1.325 | 211.000 | 228.29 |
| 2012-07-25 | 2012-09-10 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.375 | 257.000 | 240 |
| 2012-10-24 | 2012-12-10 |
AMZN130119P00205000
AMZN130119P00210000
|
2 | 210.00 | 205.00 | 1.425 | 229.000 | 272.12 |
| 2013-01-23 | 2013-03-11 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.375 | 167.000 | 260.32 |
| 2013-03-27 | 2013-05-13 |
AMZN130622P00240000
AMZN130622P00245000
|
2 | 245.00 | 240.00 | 1.275 | 117.000 | 273.36 |
| 2013-05-22 | 2013-07-08 |
AMZN130817P00240000
AMZN130817P00245000
|
2 | 245.00 | 240.00 | 1.425 | 216.000 | 284.82 |
| 2013-07-24 | 2013-09-09 |
AMZN131019P00275000
AMZN131019P00280000
|
2 | 280.00 | 275.00 | 1.450 | 124.000 | 328.931 |
| 2013-09-25 | 2013-11-11 |
AMZN131221P00285000
AMZN131221P00290000
|
2 | 290.00 | 285.00 | 1.310 | 241.000 | 402.2 |
| 2013-11-27 | 2014-01-13 |
AMZN140222P00355000
AMZN140222P00360000
|
2 | 360.00 | 355.00 | 1.525 | 105.000 | 346.76 |
| 2014-01-22 | 2014-03-10 |
AMZN140419P00370000
AMZN140419P00375000
|
2 | 375.00 | 370.00 | 1.30 | -260.00 | 324.91 |
| 2014-03-26 | 2014-05-12 |
AMZN140621P00315000
AMZN140621P00320000
|
2 | 320.00 | 315.00 | 1.50 | -425.000 | 324.2 |
| 2014-05-21 | 2014-07-07 |
AMZN140816P00275000
AMZN140816P00280000
|
2 | 280.00 | 275.00 | 1.250 | 184.000 | 333.63 |
| 2014-07-23 | 2014-09-08 |
AMZN141018P00330000
AMZN141018P00335000
|
2 | 335.00 | 330.00 | 1.525 | -30.000 | 303.64 |
| 2014-09-24 | 2014-11-10 |
AMZN141220P00300000
AMZN141220P00305000
|
2 | 305.00 | 300.00 | 1.475 | -150.000 | 299.9 |
| 2014-11-25 | 2015-01-12 |
AMZN150220P00305000
AMZN150220P00310000
|
2 | 310.00 | 305.00 | 1.35 | -410.00 | 383.66 |
| 2015-01-20 | 2015-03-09 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 1.35 | 263.000 | 375.56 |
| 2015-03-24 | 2015-05-11 |
AMZN150619P00345000
AMZN150619P00350000
|
2 | 350.00 | 345.00 | 1.475 | 300.000 | 434.92 |
| 2015-05-26 | 2015-07-13 |
AMZN150821P00390000
AMZN150821P00395000
|
2 | 395.00 | 390.00 | 1.475 | 171.000 | 494.47 |
| 2015-07-21 | 2015-09-08 |
AMZN151016P00445000
AMZN151016P00450000
|
2 | 450.00 | 445.00 | 1.525 | 200.000 | 570.76 |
| 2015-09-22 | 2015-11-09 |
AMZN151218P00490000
AMZN151218P00495000
|
2 | 495.00 | 490.00 | 1.50 | 302.00 | 664.14 |
| 2015-11-24 | 2016-01-11 |
AMZN160219P00615000
AMZN160219P00620000
|
2 | 620.00 | 615.00 | 1.475 | -225.000 | 534.9 |
| 2016-01-19 | 2016-03-07 |
AMZN160415P00520000
AMZN160415P00525000
|
2 | 525.00 | 520.00 | 1.650 | 95.000 | 625.89 |
| 2016-03-22 | 2016-05-09 |
AMZN160617P00515000
AMZN160617P00520000
|
2 | 520.00 | 515.00 | 1.575 | 307.000 | 706.39 |
| 2016-05-24 | 2016-07-11 |
AMZN160819P00650000
AMZN160819P00655000
|
2 | 655.00 | 650.00 | 1.575 | 150.000 | 757.3101 |
| 2016-07-26 | 2016-09-12 |
AMZN161021P00670000
AMZN161021P00680000
|
1 | 680.00 | 670.00 | 2.625 | 229.000 | 818.99 |
| 2016-09-20 | 2016-11-07 |
AMZN161216P00725000
AMZN161216P00730000
|
2 | 730.00 | 725.00 | 1.350 | 110.000 | 757.77 |
| 2016-11-22 | 2017-01-09 |
AMZN170217P00730000
AMZN170217P00735000
|
2 | 735.00 | 730.00 | 1.50 | 105.000 | 845.0701 |
| 2017-01-24 | 2017-03-13 |
AMZN170421P00770000
AMZN170421P00775000
|
2 | 775.00 | 770.00 | 1.375 | 248.000 | 898.53 |
| 2017-03-21 | 2017-05-08 |
AMZN170616P00795000
AMZN170616P00800000
|
2 | 800.00 | 795.00 | 1.375 | 271.000 | 987.71 |
| 2017-05-23 | 2017-07-10 |
AMZN170818P00915000
AMZN170818P00920000
|
2 | 920.00 | 915.00 | 1.625 | 135.000 | 958.47 |
| 2017-07-25 | 2017-09-11 |
AMZN171020P00980000
AMZN171020P00985000
|
2 | 985.00 | 980.00 | 1.575 | -235.000 | 982.9101 |
| 2017-09-19 | 2017-11-06 |
AMZN171215P00910000
AMZN171215P00915000
|
2 | 915.00 | 910.00 | 1.40 | 275.000 | 1179.14 |
| 2017-11-21 | 2018-01-08 |
AMZN180216P01070000
AMZN180216P01075000
|
2 | 1075.00 | 1070.00 | 1.475 | 245.000 | 1448.69 |
| 2018-02-23 | 2018-04-11 |
AMZN180518P01395000
AMZN180518P01400000
|
2 | 1400.00 | 1395.00 | 1.575 | -100.000 | 1574.37 |
| 2018-04-24 | 2018-06-11 |
AMZN180720P01340000
AMZN180720P01350000
|
1 | 1350.00 | 1340.00 | 2.90 | 278.500 | 1813.7 |
| 2018-06-26 | 2018-08-13 |
AMZN180921P01570000
AMZN180921P01580000
|
1 | 1580.00 | 1570.00 | 2.960 | 279.500 | 1915.01 |
| 2018-08-21 | 2018-10-08 |
AMZN181116P01760000
AMZN181116P01770000
|
1 | 1770.00 | 1760.00 | 2.910 | -36.500 | 1593.41 |
| 2018-10-23 | 2018-12-10 |
AMZN190118P01640000
AMZN190118P01645000
|
2 | 1645.00 | 1640.00 | 1.600 | -260.000 | 1696.2 |
| 2019-01-25 | 2019-03-13 |
AMZN190418P01555000
AMZN190418P01560000
|
2 | 1560.00 | 1555.00 | 1.575 | 195.000 | 1861.69 |
| 2019-03-26 | 2019-05-13 |
AMZN190621P01670000
AMZN190621P01675000
|
2 | 1675.00 | 1670.00 | 1.375 | 110.000 | 1911.3 |
| 2019-05-21 | 2019-07-08 |
AMZN190816P01740000
AMZN190816P01750000
|
1 | 1750.00 | 1740.00 | 3.050 | 210.000 | 1792.57 |
| 2019-07-23 | 2019-09-09 |
AMZN191018P01885000
AMZN191018P01890000
|
2 | 1890.00 | 1885.00 | 1.45 | -420.000 | 1757.51 |
| 2019-09-24 | 2019-11-11 |
AMZN191220P01620000
AMZN191220P01630000
|
1 | 1630.00 | 1620.00 | 2.75 | 195.00 | 1786.5 |
| 2019-11-26 | 2020-01-13 |
AMZN200221P01700000
AMZN200221P01705000
|
3 | 1705.00 | 1700.00 | 1.850 | 405.000 | 2095.97 |
| 2020-01-21 | 2020-03-09 |
AMZN200417P01790000
AMZN200417P01795000
|
2 | 1795.00 | 1790.00 | 1.575 | -80.000 | 2375 |
| 2020-03-24 | 2020-05-11 |
AMZN200619P01770000
AMZN200619P01775000
|
2 | 1775.00 | 1770.00 | 1.525 | 252.000 | 2675.01 |
| 2020-05-27 | 2020-07-13 |
AMZN200821P02235000
AMZN200821P02240000
|
2 | 2240.00 | 2235.00 | 1.40 | 280.000 | 3284.72 |
| 2020-09-23 | 2020-11-09 |
AMZN201218P02710000
AMZN201218P02720000
|
1 | 2720.00 | 2710.00 | 3.725 | 342.500 | 3201.65 |
| 2020-12-22 | 2021-02-08 |
AMZN210319P02950000
AMZN210319P02960000
|
1 | 2960.00 | 2950.00 | 3.450 | 230.000 | 3074.96 |
| 2021-03-01 | 2021-04-19 |
AMZN210521P02920000
AMZN210521P02930000
|
1 | 2930.00 | 2920.00 | 3.00 | 217.500 | 3203.08 |
| 2021-04-21 | 2021-06-07 |
AMZN210716P03150000
AMZN210716P03155000
|
2 | 3155.00 | 3150.00 | 1.525 | 60.000 | 3573.6301 |
| 2021-06-22 | 2021-08-09 |
AMZN210917P03290000
AMZN210917P03295000
|
2 | 3295.00 | 3290.00 | 1.50 | -90.00 | 3462.52 |
| 2021-08-24 | 2021-10-11 |
AMZN211119P03100000
AMZN211119P03110000
|
1 | 3110.00 | 3100.00 | 2.925 | 0.000 | 3676.5701 |
| 2021-10-26 | 2021-12-13 |
AMZN220121P03180000
AMZN220121P03185000
|
2 | 3185.00 | 3180.00 | 1.450 | 80.000 | 2852.86 |
| 2021-12-21 | 2022-02-07 |
AMZN220318P03170000
AMZN220318P03180000
|
1 | 3180.00 | 3170.00 | 2.95 | -190.00 | 3225.01 |
| 2022-03-22 | 2022-05-09 |
AMZN220617P03050000
AMZN220617P03060000
|
1 | 3060.00 | 3050.00 | 2.925 | -665.000 | 106.22 |
| 2022-06-21 | 2022-08-08 |
AMZN220916P00098000
AMZN220916P00099000
|
14 | 99.00 | 98.00 | 0.325 | 434.000 | 123.53 |
| 2022-08-23 | 2022-10-10 |
AMZN221118P00122000
AMZN221118P00123000
|
14 | 123.00 | 122.00 | 0.325 | -490.000 | 94.14 |
| 2022-10-26 | 2022-12-12 |
AMZN230120P00102500
AMZN230120P00105000
|
5 | 105.00 | 102.50 | 0.825 | -700.000 | 97.25 |
| 2022-12-20 | 2023-02-06 |
AMZN230317P00077500
AMZN230317P00078000
|
28 | 78.00 | 77.50 | 0.15 | 434.000 | 98.95 |
| 2023-02-21 | 2023-04-10 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 1.205 | 159.000 | 116.25 |
| 2023-04-25 | 2023-06-12 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 1.310 | 253.000 | 130 |
| 2023-06-20 | 2023-08-07 |
AMZN230915P00115000
AMZN230915P00117500
|
5 | 117.50 | 115.00 | 0.625 | 277.500 | 140.39 |
| 2023-08-22 | 2023-10-09 |
AMZN231117P00120000
AMZN231117P00125000
|
2 | 125.00 | 120.00 | 1.30 | -75.000 | 145.18 |
| 2023-10-24 | 2023-12-11 |
AMZN240119P00117500
AMZN240119P00120000
|
5 | 120.00 | 117.50 | 0.725 | 337.500 | 155.34 |
| 2023-12-19 | 2024-02-05 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 1.35 | 250.00 | 174.42 |
| 2024-02-20 | 2024-04-08 |
AMZN240517P00150000
AMZN240517P00155000
|
2 | 155.00 | 150.00 | 1.25 | 199.000 | 184.7 |
| 2024-04-23 | 2024-06-10 |
AMZN240719P00160000
AMZN240719P00165000
|
2 | 165.00 | 160.00 | 1.20 | 210.000 | 183.13 |
| 2024-06-25 | 2024-08-12 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 1.375 | -325.000 | 191.6 |
| 2024-08-20 | 2024-10-07 |
AMZN241115P00160000
AMZN241115P00165000
|
2 | 165.00 | 160.00 | 1.175 | 38.000 | 202.61 |
| 2024-10-22 | 2024-12-09 |
AMZN250117P00170000
AMZN250117P00175000
|
2 | 175.00 | 170.00 | 1.25 | 241.000 | 225.94 |
| 2024-12-24 | 2025-02-10 |
AMZN250321P00210000
AMZN250321P00215000
|
2 | 215.00 | 210.00 | 1.300 | 140.000 | 196.21 |
| 2025-02-18 | 2025-04-07 |
AMZN250516P00205000
AMZN250516P00210000
|
2 | 210.00 | 205.00 | 1.25 | -475.000 | 205.59 |
| 2025-04-22 | 2025-06-09 |
AMZN250718P00155000
AMZN250718P00160000
|
2 | 160.00 | 155.00 | 1.425 | 277.000 | 226.13 |
| 2025-06-24 | 2025-08-11 |
AMZN250919P00195000
AMZN250919P00200000
|
2 | 200.00 | 195.00 | 1.375 | 195.000 | 0 |