| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-07 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 1.775 | -690.000 | 118.49 |
| 2010-07-21 | 2010-09-07 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.525 | 264.000 | 164.64 |
| 2010-10-27 | 2010-12-13 |
AMZN110122P00155000
AMZN110122P00160000
|
3 | 160.00 | 155.00 | 1.725 | 271.500 | 177.42 |
| 2011-01-19 | 2011-03-07 |
AMZN110416P00175000
AMZN110416P00180000
|
3 | 180.00 | 175.00 | 1.850 | -442.500 | 180.01 |
| 2011-04-20 | 2011-06-06 |
AMZN110716P00170000
AMZN110716P00175000
|
2 | 175.00 | 170.00 | 1.60 | 106.000 | 212.87 |
| 2011-07-27 | 2011-09-12 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 1.875 | -67.500 | 234.78 |
| 2011-10-26 | 2011-12-12 |
AMZN120121P00185000
AMZN120121P00190000
|
3 | 190.00 | 185.00 | 1.90 | -82.500 | 190.93 |
| 2012-01-25 | 2012-03-12 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.800 | 60.000 | 189.98 |
| 2012-04-25 | 2012-06-11 |
AMZN120721P00180000
AMZN120721P00185000
|
2 | 185.00 | 180.00 | 1.600 | 243.000 | 228.29 |
| 2012-07-25 | 2012-09-10 |
AMZN121020P00205000
AMZN121020P00210000
|
3 | 210.00 | 205.00 | 1.875 | 526.500 | 240 |
| 2012-10-24 | 2012-12-10 |
AMZN130119P00215000
AMZN130119P00220000
|
3 | 220.00 | 215.00 | 1.90 | 424.500 | 272.12 |
| 2013-01-23 | 2013-03-11 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 1.850 | 240.000 | 260.32 |
| 2013-03-27 | 2013-05-13 |
AMZN130622P00250000
AMZN130622P00255000
|
3 | 255.00 | 250.00 | 1.750 | 127.500 | 273.36 |
| 2013-05-22 | 2013-07-08 |
AMZN130817P00250000
AMZN130817P00255000
|
3 | 255.00 | 250.00 | 1.925 | 408.000 | 284.82 |
| 2013-07-24 | 2013-09-09 |
AMZN131019P00285000
AMZN131019P00290000
|
3 | 290.00 | 285.00 | 1.875 | 127.500 | 328.931 |
| 2013-09-25 | 2013-11-11 |
AMZN131221P00295000
AMZN131221P00300000
|
3 | 300.00 | 295.00 | 1.735 | 468.000 | 402.2 |
| 2013-11-27 | 2014-01-13 |
AMZN140222P00370000
AMZN140222P00375000
|
3 | 375.00 | 370.00 | 1.875 | 75.000 | 346.76 |
| 2014-01-22 | 2014-03-10 |
AMZN140419P00385000
AMZN140419P00390000
|
3 | 390.00 | 385.00 | 1.850 | -547.500 | 324.91 |
| 2014-03-26 | 2014-05-12 |
AMZN140621P00325000
AMZN140621P00330000
|
3 | 330.00 | 325.00 | 1.850 | -622.500 | 324.2 |
| 2014-05-21 | 2014-07-07 |
AMZN140816P00290000
AMZN140816P00295000
|
3 | 295.00 | 290.00 | 1.90 | 375.00 | 333.63 |
| 2014-07-23 | 2014-09-08 |
AMZN141018P00340000
AMZN141018P00345000
|
3 | 345.00 | 340.00 | 1.900 | -180.000 | 303.64 |
| 2014-09-24 | 2014-11-10 |
AMZN141220P00310000
AMZN141220P00315000
|
3 | 315.00 | 310.00 | 1.75 | -420.00 | 299.9 |
| 2014-11-25 | 2015-01-12 |
AMZN150220P00320000
AMZN150220P00325000
|
3 | 325.00 | 320.00 | 1.925 | -735.000 | 383.66 |
| 2015-01-20 | 2015-03-09 |
AMZN150417P00275000
AMZN150417P00280000
|
3 | 280.00 | 275.00 | 1.925 | 570.000 | 375.56 |
| 2015-03-24 | 2015-05-11 |
AMZN150619P00355000
AMZN150619P00360000
|
3 | 360.00 | 355.00 | 1.825 | 532.500 | 434.92 |
| 2015-05-26 | 2015-07-13 |
AMZN150821P00405000
AMZN150821P00410000
|
3 | 410.00 | 405.00 | 1.900 | 322.500 | 494.47 |
| 2015-07-21 | 2015-09-08 |
AMZN151016P00465000
AMZN151016P00470000
|
3 | 470.00 | 465.00 | 2.075 | 360.000 | 570.76 |
| 2015-09-22 | 2015-11-09 |
AMZN151218P00515000
AMZN151218P00520000
|
3 | 520.00 | 515.00 | 1.950 | 564.000 | 664.14 |
| 2015-11-24 | 2016-01-11 |
AMZN160219P00645000
AMZN160219P00650000
|
3 | 650.00 | 645.00 | 2.125 | -142.500 | 534.9 |
| 2016-01-19 | 2016-03-07 |
AMZN160415P00550000
AMZN160415P00555000
|
3 | 555.00 | 550.00 | 2.125 | 48.000 | 625.89 |
| 2016-03-22 | 2016-05-09 |
AMZN160617P00540000
AMZN160617P00545000
|
3 | 545.00 | 540.00 | 2.075 | 598.500 | 706.39 |
| 2016-05-24 | 2016-07-11 |
AMZN160819P00680000
AMZN160819P00685000
|
3 | 685.00 | 680.00 | 2.05 | 375.000 | 757.3101 |
| 2016-07-26 | 2016-09-12 |
AMZN161021P00700000
AMZN161021P00710000
|
1 | 710.00 | 700.00 | 3.625 | 279.000 | 818.99 |
| 2016-09-20 | 2016-11-07 |
AMZN161216P00755000
AMZN161216P00760000
|
3 | 760.00 | 755.00 | 1.875 | 135.000 | 757.77 |
| 2016-11-22 | 2017-01-09 |
AMZN170217P00760000
AMZN170217P00765000
|
3 | 765.00 | 760.00 | 1.975 | 105.000 | 845.0701 |
| 2017-01-24 | 2017-03-13 |
AMZN170421P00800000
AMZN170421P00805000
|
3 | 805.00 | 800.00 | 2.00 | 448.500 | 898.53 |
| 2017-03-21 | 2017-05-08 |
AMZN170616P00820000
AMZN170616P00825000
|
3 | 825.00 | 820.00 | 1.95 | 526.500 | 987.71 |
| 2017-05-23 | 2017-07-10 |
AMZN170818P00945000
AMZN170818P00950000
|
3 | 950.00 | 945.00 | 1.925 | 225.000 | 958.47 |
| 2017-07-25 | 2017-09-11 |
AMZN171020P01000000
AMZN171020P01010000
|
1 | 1010.00 | 1000.00 | 3.700 | -322.500 | 982.9101 |
| 2017-09-19 | 2017-11-06 |
AMZN171215P00945000
AMZN171215P00950000
|
3 | 950.00 | 945.00 | 1.85 | 546.000 | 1179.14 |
| 2017-11-21 | 2018-01-08 |
AMZN180216P01095000
AMZN180216P01100000
|
3 | 1100.00 | 1095.00 | 1.900 | 454.500 | 1448.69 |
| 2018-02-20 | 2018-04-09 |
AMZN180518P01420000
AMZN180518P01430000
|
1 | 1430.00 | 1420.00 | 4.075 | -40.000 | 1574.37 |
| 2018-04-24 | 2018-06-11 |
AMZN180720P01410000
AMZN180720P01420000
|
1 | 1420.00 | 1410.00 | 4.080 | 392.500 | 1813.7 |
| 2018-06-26 | 2018-08-13 |
AMZN180921P01640000
AMZN180921P01650000
|
1 | 1650.00 | 1640.00 | 3.995 | 364.500 | 1915.01 |
| 2018-08-21 | 2018-10-08 |
AMZN181116P01830000
AMZN181116P01840000
|
1 | 1840.00 | 1830.00 | 3.91 | -41.500 | 1593.41 |
| 2018-10-23 | 2018-12-10 |
AMZN190118P01710000
AMZN190118P01720000
|
1 | 1720.00 | 1710.00 | 3.665 | -248.500 | 1696.2 |
| 2019-01-22 | 2019-03-11 |
AMZN190418P01585000
AMZN190418P01595000
|
1 | 1595.00 | 1585.00 | 4.200 | 180.000 | 1861.69 |
| 2019-03-26 | 2019-05-13 |
AMZN190621P01740000
AMZN190621P01745000
|
3 | 1745.00 | 1740.00 | 2.10 | 255.000 | 1911.3 |
| 2019-05-21 | 2019-07-08 |
AMZN190816P01810000
AMZN190816P01820000
|
1 | 1820.00 | 1810.00 | 3.975 | 212.500 | 1792.57 |
| 2019-07-23 | 2019-09-09 |
AMZN191018P01940000
AMZN191018P01950000
|
1 | 1950.00 | 1940.00 | 3.850 | -365.000 | 1757.51 |
| 2019-09-24 | 2019-11-11 |
AMZN191220P01700000
AMZN191220P01705000
|
3 | 1705.00 | 1700.00 | 2.10 | 285.000 | 1786.5 |
| 2019-11-26 | 2020-01-13 |
AMZN200221P01755000
AMZN200221P01760000
|
2 | 1760.00 | 1755.00 | 1.500 | 90.000 | 2095.97 |
| 2020-01-21 | 2020-03-09 |
AMZN200417P01850000
AMZN200417P01855000
|
3 | 1855.00 | 1850.00 | 2.100 | -180.000 | 2375 |
| 2020-03-24 | 2020-05-11 |
AMZN200619P01875000
AMZN200619P01880000
|
2 | 1880.00 | 1875.00 | 1.425 | 272.000 | 2675.01 |
| 2020-05-28 | 2020-07-14 |
AMZN200821P02330000
AMZN200821P02335000
|
3 | 2335.00 | 2330.00 | 2.200 | 307.500 | 3284.72 |
| 2021-02-23 | 2021-04-12 |
AMZN210521P03090000
AMZN210521P03100000
|
1 | 3100.00 | 3090.00 | 4.300 | 262.500 | 3203.08 |
| 2021-04-20 | 2021-06-07 |
AMZN210716P03245000
AMZN210716P03250000
|
3 | 3250.00 | 3245.00 | 2.125 | -97.500 | 3573.6301 |
| 2021-06-22 | 2021-08-09 |
AMZN210917P03410000
AMZN210917P03420000
|
1 | 3420.00 | 3410.00 | 4.15 | -202.500 | 3462.52 |
| 2021-08-24 | 2021-10-11 |
AMZN211119P03210000
AMZN211119P03220000
|
1 | 3220.00 | 3210.00 | 3.875 | 0.000 | 3676.5701 |
| 2021-10-26 | 2021-12-13 |
AMZN220121P03290000
AMZN220121P03295000
|
3 | 3295.00 | 3290.00 | 2.00 | -67.500 | 2852.86 |
| 2021-12-21 | 2022-02-07 |
AMZN220318P03315000
AMZN220318P03320000
|
3 | 3320.00 | 3315.00 | 2.050 | -210.000 | 3225.01 |
| 2022-03-22 | 2022-05-09 |
AMZN220617P03200000
AMZN220617P03210000
|
1 | 3210.00 | 3200.00 | 4.025 | -512.500 | 106.22 |
| 2022-05-27 | 2022-07-13 |
AMZN220819P02230000
AMZN220819P02235000
|
3 | 2235.00 | 2230.00 | 2.175 | -1500.00 | 138.23 |
| 2022-07-26 | 2022-09-12 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 1.75 | 453.00 | 119.32 |
| 2022-09-20 | 2022-11-07 |
AMZN221216P00118000
AMZN221216P00119000
|
17 | 119.00 | 118.00 | 0.425 | -892.500 | 87.86 |
| 2022-11-22 | 2023-01-09 |
AMZN230217P00085000
AMZN230217P00090000
|
3 | 90.00 | 85.00 | 1.800 | -187.500 | 97.2 |
| 2023-01-24 | 2023-03-13 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 1.430 | -22.000 | 106.96 |
| 2023-03-21 | 2023-05-08 |
AMZN230616P00097000
AMZN230616P00098000
|
16 | 98.00 | 97.00 | 0.375 | 296.000 | 125.49 |
| 2023-05-23 | 2023-07-10 |
AMZN230818P00105000
AMZN230818P00110000
|
2 | 110.00 | 105.00 | 1.475 | 206.000 | 133.22 |
| 2023-07-25 | 2023-09-11 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.70 | 447.000 | 125.17 |
| 2023-09-19 | 2023-11-06 |
AMZN231215P00130000
AMZN231215P00135000
|
3 | 135.00 | 130.00 | 1.85 | 210.000 | 149.97 |
| 2023-11-21 | 2024-01-08 |
AMZN240216P00135000
AMZN240216P00140000
|
3 | 140.00 | 135.00 | 1.675 | 180.000 | 169.51 |
| 2024-01-23 | 2024-03-11 |
AMZN240419P00145000
AMZN240419P00150000
|
2 | 150.00 | 145.00 | 1.55 | 272.000 | 174.63 |
| 2024-03-26 | 2024-05-13 |
AMZN240621P00172500
AMZN240621P00175000
|
6 | 175.00 | 172.50 | 1.025 | 399.000 | 189.08 |
| 2024-05-21 | 2024-07-08 |
AMZN240816P00175000
AMZN240816P00180000
|
3 | 180.00 | 175.00 | 1.875 | 337.500 | 177.06 |
| 2024-07-23 | 2024-09-09 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 1.80 | -232.500 | 188.99 |
| 2024-09-24 | 2024-11-11 |
AMZN241220P00185000
AMZN241220P00190000
|
3 | 190.00 | 185.00 | 1.850 | 420.000 | 224.92 |
| 2024-11-26 | 2025-01-13 |
AMZN250221P00195000
AMZN250221P00200000
|
2 | 200.00 | 195.00 | 1.650 | 145.000 | 216.58 |
| 2025-01-22 | 2025-03-10 |
AMZN250417P00225000
AMZN250417P00230000
|
3 | 230.00 | 225.00 | 1.900 | -840.000 | 172.61 |
| 2025-03-25 | 2025-05-12 |
AMZN250620P00195000
AMZN250620P00200000
|
3 | 200.00 | 195.00 | 1.775 | 178.500 | 209.69 |
| 2025-05-20 | 2025-07-07 |
AMZN250815P00195000
AMZN250815P00200000
|
3 | 200.00 | 195.00 | 1.875 | 352.500 | 231.03 |