| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-17 |
AMZN100717P00130000
AMZN100717P00135000
|
2 | 135.00 | 130.00 | 1.45 | -405.000 | 118.49 |
| 2010-07-21 | 2010-09-16 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.225 | 233.000 | 164.64 |
| 2010-10-27 | 2010-12-23 |
AMZN110122P00150000
AMZN110122P00155000
|
2 | 155.00 | 150.00 | 1.425 | 260.000 | 177.42 |
| 2011-01-19 | 2011-03-17 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 1.225 | -395.000 | 180.01 |
| 2011-04-20 | 2011-06-16 |
AMZN110716P00165000
AMZN110716P00170000
|
2 | 170.00 | 165.00 | 1.30 | 99.000 | 212.87 |
| 2011-07-27 | 2011-09-22 |
AMZN111022P00200000
AMZN111022P00205000
|
2 | 205.00 | 200.00 | 1.425 | 30.000 | 234.78 |
| 2011-10-26 | 2011-12-22 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 1.450 | -150.000 | 190.93 |
| 2012-01-25 | 2012-03-22 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.30 | 207.000 | 189.98 |
| 2012-04-25 | 2012-06-21 |
AMZN120721P00175000
AMZN120721P00180000
|
2 | 180.00 | 175.00 | 1.325 | 250.000 | 228.29 |
| 2012-07-25 | 2012-09-20 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.375 | 269.000 | 240 |
| 2012-10-24 | 2012-12-20 |
AMZN130119P00205000
AMZN130119P00210000
|
2 | 210.00 | 205.00 | 1.425 | 267.000 | 272.12 |
| 2013-01-23 | 2013-03-21 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.375 | -75.000 | 260.32 |
| 2013-03-27 | 2013-05-23 |
AMZN130622P00240000
AMZN130622P00245000
|
2 | 245.00 | 240.00 | 1.275 | 124.000 | 273.36 |
| 2013-05-23 | 2013-07-19 |
AMZN130817P00235000
AMZN130817P00240000
|
2 | 240.00 | 235.00 | 1.250 | 233.000 | 284.82 |
| 2013-07-24 | 2013-09-19 |
AMZN131019P00275000
AMZN131019P00280000
|
2 | 280.00 | 275.00 | 1.450 | 247.000 | 328.931 |
| 2013-09-25 | 2013-11-21 |
AMZN131221P00285000
AMZN131221P00290000
|
2 | 290.00 | 285.00 | 1.310 | 256.000 | 402.2 |
| 2013-11-27 | 2014-01-23 |
AMZN140222P00355000
AMZN140222P00360000
|
2 | 360.00 | 355.00 | 1.525 | 181.000 | 346.76 |
| 2014-01-23 | 2014-03-21 |
AMZN140419P00370000
AMZN140419P00375000
|
2 | 375.00 | 370.00 | 1.425 | -420.000 | 324.91 |
| 2014-03-26 | 2014-05-22 |
AMZN140621P00315000
AMZN140621P00320000
|
2 | 320.00 | 315.00 | 1.50 | -400.00 | 324.2 |
| 2014-05-22 | 2014-07-18 |
AMZN140816P00275000
AMZN140816P00280000
|
2 | 280.00 | 275.00 | 1.300 | 233.000 | 333.63 |
| 2014-07-23 | 2014-09-18 |
AMZN141018P00330000
AMZN141018P00335000
|
2 | 335.00 | 330.00 | 1.525 | -337.000 | 303.64 |
| 2014-09-24 | 2014-11-20 |
AMZN141220P00300000
AMZN141220P00305000
|
2 | 305.00 | 300.00 | 1.475 | 157.000 | 299.9 |
| 2014-11-25 | 2015-01-21 |
AMZN150220P00305000
AMZN150220P00310000
|
2 | 310.00 | 305.00 | 1.35 | -355.000 | 383.66 |
| 2015-01-21 | 2015-03-19 |
AMZN150417P00270000
AMZN150417P00275000
|
2 | 275.00 | 270.00 | 1.425 | 282.000 | 375.56 |
| 2015-03-24 | 2015-05-20 |
AMZN150619P00345000
AMZN150619P00350000
|
2 | 350.00 | 345.00 | 1.475 | 291.000 | 434.92 |
| 2015-05-26 | 2015-07-22 |
AMZN150821P00390000
AMZN150821P00395000
|
2 | 395.00 | 390.00 | 1.475 | 249.000 | 494.47 |
| 2015-07-22 | 2015-09-17 |
AMZN151016P00445000
AMZN151016P00450000
|
2 | 450.00 | 445.00 | 1.55 | 268.000 | 570.76 |
| 2015-09-22 | 2015-11-18 |
AMZN151218P00490000
AMZN151218P00495000
|
2 | 495.00 | 490.00 | 1.50 | 293.000 | 664.14 |
| 2015-11-24 | 2016-01-20 |
AMZN160219P00615000
AMZN160219P00620000
|
2 | 620.00 | 615.00 | 1.475 | -395.000 | 534.9 |
| 2016-01-20 | 2016-03-17 |
AMZN160415P00520000
AMZN160415P00525000
|
2 | 525.00 | 520.00 | 1.650 | 150.000 | 625.89 |
| 2016-03-22 | 2016-05-18 |
AMZN160617P00515000
AMZN160617P00520000
|
2 | 520.00 | 515.00 | 1.575 | 323.000 | 706.39 |
| 2016-05-24 | 2016-07-20 |
AMZN160819P00650000
AMZN160819P00655000
|
2 | 655.00 | 650.00 | 1.575 | 220.000 | 757.3101 |
| 2016-07-26 | 2016-09-21 |
AMZN161021P00670000
AMZN161021P00680000
|
1 | 680.00 | 670.00 | 2.625 | 247.000 | 818.99 |
| 2016-09-21 | 2016-11-17 |
AMZN161216P00735000
AMZN161216P00740000
|
2 | 740.00 | 735.00 | 1.325 | -40.000 | 757.77 |
| 2016-11-22 | 2017-01-18 |
AMZN170217P00730000
AMZN170217P00735000
|
2 | 735.00 | 730.00 | 1.50 | 147.000 | 845.0701 |
| 2017-01-24 | 2017-03-22 |
AMZN170421P00770000
AMZN170421P00775000
|
2 | 775.00 | 770.00 | 1.375 | 248.000 | 898.53 |
| 2017-03-22 | 2017-05-18 |
AMZN170616P00800000
AMZN170616P00805000
|
2 | 805.00 | 800.00 | 1.45 | 293.000 | 987.71 |
| 2017-05-23 | 2017-07-19 |
AMZN170818P00915000
AMZN170818P00920000
|
2 | 920.00 | 915.00 | 1.625 | 235.000 | 958.47 |
| 2017-07-25 | 2017-09-20 |
AMZN171020P00980000
AMZN171020P00985000
|
2 | 985.00 | 980.00 | 1.575 | -245.000 | 982.9101 |
| 2017-09-20 | 2017-11-16 |
AMZN171215P00915000
AMZN171215P00920000
|
2 | 920.00 | 915.00 | 1.425 | 266.000 | 1179.14 |
| 2017-11-21 | 2018-01-17 |
AMZN180216P01070000
AMZN180216P01075000
|
2 | 1075.00 | 1070.00 | 1.475 | 269.000 | 1448.69 |
| 2018-02-23 | 2018-04-23 |
AMZN180518P01395000
AMZN180518P01400000
|
2 | 1400.00 | 1395.00 | 1.575 | 95.000 | 1574.37 |
| 2018-04-24 | 2018-06-20 |
AMZN180720P01340000
AMZN180720P01350000
|
1 | 1350.00 | 1340.00 | 2.90 | 279.000 | 1813.7 |
| 2018-06-26 | 2018-08-22 |
AMZN180921P01570000
AMZN180921P01580000
|
1 | 1580.00 | 1570.00 | 2.960 | 284.000 | 1915.01 |
| 2018-08-22 | 2018-10-18 |
AMZN181116P01790000
AMZN181116P01795000
|
2 | 1795.00 | 1790.00 | 1.500 | -197.000 | 1593.41 |
| 2018-10-23 | 2018-12-19 |
AMZN190118P01640000
AMZN190118P01645000
|
2 | 1645.00 | 1640.00 | 1.600 | -480.000 | 1696.2 |
| 2019-01-25 | 2019-03-25 |
AMZN190418P01555000
AMZN190418P01560000
|
2 | 1560.00 | 1555.00 | 1.575 | 260.000 | 1861.69 |
| 2019-03-26 | 2019-05-22 |
AMZN190621P01670000
AMZN190621P01675000
|
2 | 1675.00 | 1670.00 | 1.375 | 200.000 | 1911.3 |
| 2019-05-22 | 2019-07-18 |
AMZN190816P01740000
AMZN190816P01750000
|
1 | 1750.00 | 1740.00 | 2.875 | 232.500 | 1792.57 |
| 2019-07-23 | 2019-09-18 |
AMZN191018P01885000
AMZN191018P01890000
|
2 | 1890.00 | 1885.00 | 1.45 | -425.000 | 1757.51 |
| 2019-09-24 | 2019-11-20 |
AMZN191220P01620000
AMZN191220P01630000
|
1 | 1630.00 | 1620.00 | 2.75 | 190.00 | 1786.5 |
| 2019-11-26 | 2020-01-22 |
AMZN200221P01700000
AMZN200221P01705000
|
3 | 1705.00 | 1700.00 | 1.850 | 465.000 | 2095.97 |
| 2020-01-22 | 2020-03-19 |
AMZN200417P01785000
AMZN200417P01790000
|
2 | 1790.00 | 1785.00 | 1.600 | -135.000 | 2375 |
| 2020-03-24 | 2020-05-20 |
AMZN200619P01770000
AMZN200619P01775000
|
2 | 1775.00 | 1770.00 | 1.525 | 300.000 | 2675.01 |
| 2020-05-27 | 2020-07-23 |
AMZN200821P02235000
AMZN200821P02240000
|
2 | 2240.00 | 2235.00 | 1.40 | 262.00 | 3284.72 |
| 2020-09-23 | 2020-11-19 |
AMZN201218P02710000
AMZN201218P02720000
|
1 | 2720.00 | 2710.00 | 3.725 | 302.500 | 3201.65 |
| 2020-12-22 | 2021-02-17 |
AMZN210319P02950000
AMZN210319P02960000
|
1 | 2960.00 | 2950.00 | 3.450 | 255.000 | 3074.96 |
| 2021-03-01 | 2021-04-27 |
AMZN210521P02920000
AMZN210521P02930000
|
1 | 2930.00 | 2920.00 | 3.00 | 267.500 | 3203.08 |
| 2021-05-25 | 2021-07-21 |
AMZN210820P03050000
AMZN210820P03060000
|
1 | 3060.00 | 3050.00 | 2.725 | 237.500 | 3199.95 |
| 2021-07-21 | 2021-09-16 |
AMZN211015P03365000
AMZN211015P03370000
|
2 | 3370.00 | 3365.00 | 1.525 | 100.000 | 3409.02 |
| 2021-09-22 | 2021-11-18 |
AMZN211217P03160000
AMZN211217P03170000
|
1 | 3170.00 | 3160.00 | 2.800 | 250.000 | 3400.35 |
| 2021-11-26 | 2022-01-24 |
AMZN220218P03250000
AMZN220218P03260000
|
1 | 3260.00 | 3250.00 | 3.200 | -547.500 | 3052.03 |
| 2022-03-22 | 2022-05-18 |
AMZN220617P03050000
AMZN220617P03060000
|
1 | 3060.00 | 3050.00 | 2.925 | -702.500 | 106.22 |
| 2022-06-21 | 2022-08-17 |
AMZN220916P00098000
AMZN220916P00099000
|
14 | 99.00 | 98.00 | 0.325 | 441.000 | 123.53 |
| 2022-08-23 | 2022-10-19 |
AMZN221118P00122000
AMZN221118P00123000
|
14 | 123.00 | 122.00 | 0.325 | -455.000 | 94.14 |
| 2022-10-26 | 2022-12-22 |
AMZN230120P00102500
AMZN230120P00105000
|
5 | 105.00 | 102.50 | 0.825 | -812.500 | 97.25 |
| 2022-12-22 | 2023-02-17 |
AMZN230317P00075000
AMZN230317P00076000
|
14 | 76.00 | 75.00 | 0.325 | 427.000 | 98.95 |
| 2023-02-21 | 2023-04-19 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 1.205 | 200.000 | 116.25 |
| 2023-04-25 | 2023-06-21 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 1.310 | 256.000 | 130 |
| 2023-06-21 | 2023-08-17 |
AMZN230915P00115000
AMZN230915P00117500
|
5 | 117.50 | 115.00 | 0.75 | 305.00 | 140.39 |
| 2023-08-22 | 2023-10-18 |
AMZN231117P00120000
AMZN231117P00125000
|
2 | 125.00 | 120.00 | 1.30 | -75.000 | 145.18 |
| 2023-10-24 | 2023-12-20 |
AMZN240119P00117500
AMZN240119P00120000
|
5 | 120.00 | 117.50 | 0.725 | 355.000 | 155.34 |
| 2023-12-20 | 2024-02-15 |
AMZN240315P00135000
AMZN240315P00140000
|
2 | 140.00 | 135.00 | 1.095 | 211.000 | 174.42 |
| 2024-02-20 | 2024-04-17 |
AMZN240517P00150000
AMZN240517P00155000
|
2 | 155.00 | 150.00 | 1.25 | 179.000 | 184.7 |
| 2024-04-23 | 2024-06-20 |
AMZN240719P00160000
AMZN240719P00165000
|
2 | 165.00 | 160.00 | 1.20 | 213.000 | 183.13 |
| 2024-06-25 | 2024-08-21 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 1.375 | 36.000 | 191.6 |
| 2024-08-21 | 2024-10-17 |
AMZN241115P00160000
AMZN241115P00165000
|
2 | 165.00 | 160.00 | 1.125 | 139.000 | 202.61 |
| 2024-10-22 | 2024-12-18 |
AMZN250117P00170000
AMZN250117P00175000
|
2 | 175.00 | 170.00 | 1.25 | 232.000 | 225.94 |
| 2024-12-24 | 2025-02-19 |
AMZN250321P00210000
AMZN250321P00215000
|
2 | 215.00 | 210.00 | 1.300 | 85.000 | 196.21 |
| 2025-02-19 | 2025-04-17 |
AMZN250516P00205000
AMZN250516P00210000
|
2 | 210.00 | 205.00 | 1.25 | -725.000 | 205.59 |
| 2025-04-22 | 2025-06-18 |
AMZN250718P00155000
AMZN250718P00160000
|
2 | 160.00 | 155.00 | 1.425 | 277.000 | 226.13 |
| 2025-06-24 | 2025-08-20 |
AMZN250919P00195000
AMZN250919P00200000
|
2 | 200.00 | 195.00 | 1.375 | 224.000 | 0 |