| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-28 |
AMZN100717P00130000
AMZN100717P00135000
|
2 | 135.00 | 130.00 | 1.45 | -652.000 | 118.49 |
| 2010-07-21 | 2010-09-27 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.225 | 240.000 | 164.64 |
| 2010-10-27 | 2011-01-03 |
AMZN110122P00150000
AMZN110122P00155000
|
2 | 155.00 | 150.00 | 1.425 | 272.000 | 177.42 |
| 2011-01-19 | 2011-03-28 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 1.225 | -167.000 | 180.01 |
| 2011-04-20 | 2011-06-27 |
AMZN110716P00165000
AMZN110716P00170000
|
2 | 170.00 | 165.00 | 1.30 | 242.00 | 212.87 |
| 2011-07-27 | 2011-10-03 |
AMZN111022P00200000
AMZN111022P00205000
|
2 | 205.00 | 200.00 | 1.425 | -62.000 | 234.78 |
| 2011-10-26 | 2012-01-03 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 1.450 | -145.000 | 190.93 |
| 2012-01-25 | 2012-04-02 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.30 | 241.000 | 189.98 |
| 2012-04-25 | 2012-07-02 |
AMZN120721P00175000
AMZN120721P00180000
|
2 | 180.00 | 175.00 | 1.325 | 260.000 | 228.29 |
| 2012-07-25 | 2012-10-01 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.375 | 268.000 | 240 |
| 2012-10-24 | 2012-12-31 |
AMZN130119P00205000
AMZN130119P00210000
|
2 | 210.00 | 205.00 | 1.425 | 272.000 | 272.12 |
| 2013-01-23 | 2013-04-01 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.375 | 133.000 | 260.32 |
| 2013-04-01 | 2013-06-07 |
AMZN130622P00235000
AMZN130622P00240000
|
2 | 240.00 | 235.00 | 1.20 | 226.00 | 273.36 |
| 2013-06-26 | 2013-09-03 |
AMZN130921P00250000
AMZN130921P00255000
|
2 | 255.00 | 250.00 | 1.25 | 235.000 | 316.34 |
| 2013-09-25 | 2013-12-02 |
AMZN131221P00285000
AMZN131221P00290000
|
2 | 290.00 | 285.00 | 1.310 | 262.000 | 402.2 |
| 2013-12-02 | 2014-02-07 |
AMZN140222P00360000
AMZN140222P00365000
|
2 | 365.00 | 360.00 | 1.45 | -235.000 | 346.76 |
| 2014-02-25 | 2014-05-05 |
AMZN140517P00325000
AMZN140517P00330000
|
2 | 330.00 | 325.00 | 1.275 | -645.000 | 297.7 |
| 2014-05-21 | 2014-07-28 |
AMZN140816P00275000
AMZN140816P00280000
|
2 | 280.00 | 275.00 | 1.250 | 230.000 | 333.63 |
| 2014-07-28 | 2014-10-03 |
AMZN141018P00295000
AMZN141018P00300000
|
2 | 300.00 | 295.00 | 1.315 | 206.000 | 303.64 |
| 2014-10-22 | 2014-12-29 |
AMZN150117P00285000
AMZN150117P00290000
|
2 | 290.00 | 285.00 | 1.375 | 181.000 | 290.74 |
| 2014-12-29 | 2015-03-06 |
AMZN150320P00285000
AMZN150320P00290000
|
2 | 290.00 | 285.00 | 1.425 | 288.000 | 378.49 |
| 2015-03-24 | 2015-06-01 |
AMZN150619P00345000
AMZN150619P00350000
|
2 | 350.00 | 345.00 | 1.475 | 289.000 | 434.92 |
| 2015-06-01 | 2015-08-07 |
AMZN150821P00395000
AMZN150821P00400000
|
2 | 400.00 | 395.00 | 1.40 | 275.000 | 494.47 |
| 2015-08-25 | 2015-11-02 |
AMZN151120P00420000
AMZN151120P00425000
|
2 | 425.00 | 420.00 | 1.665 | 332.000 | 668.45 |
| 2015-11-24 | 2016-02-01 |
AMZN160219P00615000
AMZN160219P00620000
|
2 | 620.00 | 615.00 | 1.475 | -610.000 | 534.9 |
| 2016-02-23 | 2016-05-02 |
AMZN160520P00500000
AMZN160520P00505000
|
2 | 505.00 | 500.00 | 1.525 | 304.000 | 702.8 |
| 2016-05-24 | 2016-08-01 |
AMZN160819P00650000
AMZN160819P00655000
|
2 | 655.00 | 650.00 | 1.575 | 313.000 | 757.3101 |
| 2016-08-01 | 2016-10-07 |
AMZN161021P00725000
AMZN161021P00730000
|
2 | 730.00 | 725.00 | 1.225 | 253.000 | 818.99 |
| 2016-10-25 | 2017-01-03 |
AMZN170120P00775000
AMZN170120P00780000
|
2 | 780.00 | 775.00 | 1.425 | -478.000 | 808.33 |
| 2017-01-24 | 2017-04-03 |
AMZN170421P00770000
AMZN170421P00775000
|
2 | 775.00 | 770.00 | 1.375 | 261.000 | 898.53 |
| 2017-04-25 | 2017-07-03 |
AMZN170721P00855000
AMZN170721P00860000
|
2 | 860.00 | 855.00 | 1.425 | 258.000 | 1025.67 |
| 2017-07-25 | 2017-10-02 |
AMZN171020P00980000
AMZN171020P00985000
|
2 | 985.00 | 980.00 | 1.575 | -460.000 | 982.9101 |
| 2017-10-24 | 2018-01-02 |
AMZN180119P00920000
AMZN180119P00925000
|
2 | 925.00 | 920.00 | 1.525 | 312.000 | 1294.58 |
| 2018-02-23 | 2018-05-01 |
AMZN180518P01395000
AMZN180518P01400000
|
2 | 1400.00 | 1395.00 | 1.575 | 138.000 | 1574.37 |
| 2018-05-22 | 2018-07-30 |
AMZN180817P01485000
AMZN180817P01490000
|
2 | 1490.00 | 1485.00 | 1.50 | 289.000 | 1882.22 |
| 2018-07-30 | 2018-10-05 |
AMZN181019P01670000
AMZN181019P01680000
|
1 | 1680.00 | 1670.00 | 2.875 | 237.500 | 1764.03 |
| 2018-10-23 | 2018-12-31 |
AMZN190118P01640000
AMZN190118P01645000
|
2 | 1645.00 | 1640.00 | 1.600 | -520.000 | 1696.2 |
| 2019-01-25 | 2019-04-02 |
AMZN190418P01555000
AMZN190418P01560000
|
2 | 1560.00 | 1555.00 | 1.575 | 321.000 | 1861.69 |
| 2019-04-24 | 2019-07-01 |
AMZN190719P01800000
AMZN190719P01805000
|
2 | 1805.00 | 1800.00 | 1.50 | 240.000 | 1964.52 |
| 2019-07-01 | 2019-09-06 |
AMZN190920P01820000
AMZN190920P01825000
|
2 | 1825.00 | 1820.00 | 1.475 | -70.000 | 1794.16 |
| 2019-09-24 | 2019-12-02 |
AMZN191220P01620000
AMZN191220P01630000
|
1 | 1630.00 | 1620.00 | 2.75 | 270.500 | 1786.5 |
| 2019-12-02 | 2020-02-07 |
AMZN200221P01680000
AMZN200221P01685000
|
2 | 1685.00 | 1680.00 | 1.45 | 273.000 | 2095.97 |
| 2020-02-18 | 2020-04-27 |
AMZN200515P02030000
AMZN200515P02040000
|
1 | 2040.00 | 2030.00 | 3.175 | 250.000 | 2409.78 |
| 2020-04-27 | 2020-07-06 |
AMZN200717P02190000
AMZN200717P02195000
|
2 | 2195.00 | 2190.00 | 1.60 | 318.000 | 2961.97 |
| 2020-09-23 | 2020-11-30 |
AMZN201218P02710000
AMZN201218P02720000
|
1 | 2720.00 | 2710.00 | 3.725 | 345.000 | 3201.65 |
| 2020-12-22 | 2021-03-01 |
AMZN210319P02950000
AMZN210319P02960000
|
1 | 2960.00 | 2950.00 | 3.450 | 170.000 | 3074.96 |
| 2021-03-01 | 2021-05-07 |
AMZN210521P02920000
AMZN210521P02930000
|
1 | 2930.00 | 2920.00 | 3.00 | 207.500 | 3203.08 |
| 2021-05-25 | 2021-08-02 |
AMZN210820P03050000
AMZN210820P03060000
|
1 | 3060.00 | 3050.00 | 2.725 | 237.500 | 3199.95 |
| 2021-08-24 | 2021-11-01 |
AMZN211119P03100000
AMZN211119P03110000
|
1 | 3110.00 | 3100.00 | 2.925 | 202.500 | 3676.5701 |
| 2021-11-01 | 2022-01-07 |
AMZN220121P03140000
AMZN220121P03145000
|
2 | 3145.00 | 3140.00 | 1.400 | 90.000 | 2852.86 |
| 2022-03-22 | 2022-05-31 |
AMZN220617P03050000
AMZN220617P03060000
|
1 | 3060.00 | 3050.00 | 2.925 | -695.000 | 106.22 |
| 2022-06-21 | 2022-08-29 |
AMZN220916P00098000
AMZN220916P00099000
|
14 | 99.00 | 98.00 | 0.325 | 441.000 | 123.53 |
| 2022-08-29 | 2022-11-04 |
AMZN221118P00118000
AMZN221118P00119000
|
14 | 119.00 | 118.00 | 0.300 | -1015.000 | 94.14 |
| 2022-11-22 | 2023-01-30 |
AMZN230217P00080000
AMZN230217P00085000
|
2 | 85.00 | 80.00 | 1.375 | 198.000 | 97.2 |
| 2023-01-30 | 2023-04-10 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 1.145 | 215.000 | 106.96 |
| 2023-04-25 | 2023-07-03 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 1.310 | 262.000 | 130 |
| 2023-07-25 | 2023-10-02 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.255 | 165.000 | 125.17 |
| 2023-10-24 | 2024-01-02 |
AMZN240119P00117500
AMZN240119P00120000
|
5 | 120.00 | 117.50 | 0.725 | 357.500 | 155.34 |
| 2024-01-23 | 2024-04-01 |
AMZN240419P00140000
AMZN240419P00145000
|
2 | 145.00 | 140.00 | 1.14 | 226.000 | 174.63 |
| 2024-04-01 | 2024-06-07 |
AMZN240621P00167500
AMZN240621P00170000
|
5 | 170.00 | 167.50 | 0.725 | 335.000 | 189.08 |
| 2024-06-25 | 2024-09-03 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 1.375 | -99.000 | 191.6 |
| 2024-09-24 | 2024-12-02 |
AMZN241220P00175000
AMZN241220P00180000
|
2 | 180.00 | 175.00 | 1.20 | 230.000 | 224.92 |
| 2024-12-02 | 2025-02-07 |
AMZN250221P00190000
AMZN250221P00195000
|
2 | 195.00 | 190.00 | 1.15 | 225.000 | 216.58 |
| 2025-02-18 | 2025-04-30 |
AMZN250516P00205000
AMZN250516P00210000
|
2 | 210.00 | 205.00 | 1.25 | -645.000 | 205.59 |
| 2025-05-20 | 2025-07-28 |
AMZN250815P00185000
AMZN250815P00190000
|
2 | 190.00 | 185.00 | 1.35 | 260.00 | 231.03 |