| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-16 | 2010-04-23 |
AMZN100717P00105000
AMZN100717P00110000
|
2 | 110.00 | 105.00 | 0.455 | 28.000 | 118.49 |
| 2011-07-20 | 2011-07-27 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.405 | 25.000 | 234.78 |
| 2011-10-19 | 2011-10-26 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 0.480 | -84.000 | 190.93 |
| 2012-01-18 | 2012-01-25 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.475 | 17.000 | 189.98 |
| 2012-04-23 | 2012-04-30 |
AMZN120721P00140000
AMZN120721P00145000
|
2 | 145.00 | 140.00 | 0.420 | 68.000 | 228.29 |
| 2013-03-21 | 2013-03-28 |
AMZN130622P00195000
AMZN130622P00200000
|
2 | 200.00 | 195.00 | 0.415 | 41.000 | 273.36 |
| 2013-10-17 | 2013-10-24 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.42 | 28.00 | 399.61 |
| 2013-11-21 | 2013-11-29 |
AMZN140222P00290000
AMZN140222P00295000
|
2 | 295.00 | 290.00 | 0.465 | 30.000 | 346.76 |
| 2014-04-16 | 2014-04-23 |
AMZN140719P00250000
AMZN140719P00255000
|
2 | 255.00 | 250.00 | 0.435 | 29.000 | 358.66 |
| 2014-06-24 | 2014-07-01 |
AMZN140920P00260000
AMZN140920P00265000
|
2 | 265.00 | 260.00 | 0.570 | 45.000 | 331.32 |
| 2014-07-16 | 2014-07-23 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.415 | 12.000 | 303.64 |
| 2014-08-25 | 2014-09-02 |
AMZN141122P00270000
AMZN141122P00275000
|
2 | 275.00 | 270.00 | 0.530 | 55.000 | 332.63 |
| 2015-01-14 | 2015-01-21 |
AMZN150417P00225000
AMZN150417P00230000
|
2 | 230.00 | 225.00 | 0.465 | 45.000 | 375.56 |
| 2015-04-14 | 2015-04-21 |
AMZN150717P00310000
AMZN150717P00315000
|
2 | 315.00 | 310.00 | 0.525 | 18.000 | 483.01 |
| 2015-05-20 | 2015-05-27 |
AMZN150821P00340000
AMZN150821P00350000
|
1 | 350.00 | 340.00 | 0.965 | 22.500 | 494.47 |
| 2015-07-14 | 2015-07-21 |
AMZN151016P00375000
AMZN151016P00380000
|
2 | 380.00 | 375.00 | 0.455 | 49.000 | 570.76 |
| 2015-09-16 | 2015-09-23 |
AMZN151218P00390000
AMZN151218P00400000
|
1 | 400.00 | 390.00 | 0.975 | 32.500 | 664.14 |
| 2015-10-13 | 2015-10-20 |
AMZN160115P00420000
AMZN160115P00425000
|
2 | 425.00 | 420.00 | 0.500 | 25.000 | 570.18 |
| 2015-11-17 | 2015-11-24 |
AMZN160219P00490000
AMZN160219P00495000
|
2 | 495.00 | 490.00 | 0.45 | 30.00 | 534.9 |
| 2016-01-12 | 2016-01-19 |
AMZN160415P00475000
AMZN160415P00480000
|
2 | 480.00 | 475.00 | 0.45 | -65.000 | 625.89 |
| 2016-02-16 | 2016-02-23 |
AMZN160520P00385000
AMZN160520P00390000
|
2 | 390.00 | 385.00 | 0.500 | 49.000 | 702.8 |
| 2016-04-12 | 2016-04-19 |
AMZN160715P00460000
AMZN160715P00470000
|
1 | 470.00 | 460.00 | 0.850 | 34.500 | 735.44 |
| 2016-05-17 | 2016-05-24 |
AMZN160819P00545000
AMZN160819P00550000
|
2 | 550.00 | 545.00 | 0.45 | 10.00 | 757.3101 |
| 2016-07-21 | 2016-07-28 |
AMZN161021P00600000
AMZN161021P00605000
|
2 | 605.00 | 600.00 | 0.600 | -55.000 | 818.99 |
| 2016-10-19 | 2016-10-26 |
AMZN170120P00670000
AMZN170120P00675000
|
2 | 675.00 | 670.00 | 0.475 | -5.000 | 808.33 |
| 2016-11-15 | 2016-11-22 |
AMZN170217P00590000
AMZN170217P00600000
|
1 | 600.00 | 590.00 | 0.95 | 51.000 | 845.0701 |
| 2017-01-18 | 2017-01-25 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 0.450 | 40.000 | 898.53 |
| 2017-03-15 | 2017-03-22 |
AMZN170616P00710000
AMZN170616P00720000
|
1 | 720.00 | 710.00 | 0.825 | 12.500 | 987.71 |
| 2017-04-20 | 2017-04-27 |
AMZN170721P00760000
AMZN170721P00765000
|
2 | 765.00 | 760.00 | 0.475 | 49.000 | 1025.67 |
| 2017-05-16 | 2017-05-23 |
AMZN170818P00810000
AMZN170818P00820000
|
1 | 820.00 | 810.00 | 0.950 | 12.500 | 958.47 |
| 2017-06-14 | 2017-06-21 |
AMZN170915P00820000
AMZN170915P00825000
|
2 | 825.00 | 820.00 | 0.475 | 40.000 | 986.7901 |
| 2017-07-19 | 2017-07-26 |
AMZN171020P00865000
AMZN171020P00870000
|
2 | 870.00 | 865.00 | 0.45 | 35.000 | 982.9101 |
| 2017-08-15 | 2017-08-22 |
AMZN171117P00810000
AMZN171117P00820000
|
1 | 820.00 | 810.00 | 0.875 | -2.500 | 1129.88 |
| 2017-09-13 | 2017-09-20 |
AMZN171215P00835000
AMZN171215P00840000
|
2 | 840.00 | 835.00 | 0.50 | -10.00 | 1179.14 |
| 2017-10-17 | 2017-10-24 |
AMZN180119P00850000
AMZN180119P00855000
|
2 | 855.00 | 850.00 | 0.575 | -25.000 | 1294.58 |
| 2017-11-14 | 2017-11-21 |
AMZN180216P00945000
AMZN180216P00950000
|
2 | 950.00 | 945.00 | 0.475 | 15.000 | 1448.69 |
| 2017-12-15 | 2017-12-22 |
AMZN180316P00985000
AMZN180316P00990000
|
2 | 990.00 | 985.00 | 0.525 | 30.000 | 1571.68 |
| 2018-01-17 | 2018-01-24 |
AMZN180420P01075000
AMZN180420P01080000
|
2 | 1080.00 | 1075.00 | 0.45 | 35.000 | 1527.49 |
| 2018-04-17 | 2018-04-24 |
AMZN180720P01220000
AMZN180720P01225000
|
2 | 1225.00 | 1220.00 | 0.450 | -70.000 | 1813.7 |
| 2018-05-16 | 2018-05-23 |
AMZN180817P01300000
AMZN180817P01310000
|
1 | 1310.00 | 1300.00 | 0.940 | 5.000 | 1882.22 |
| 2018-06-20 | 2018-06-27 |
AMZN180921P01450000
AMZN180921P01460000
|
1 | 1460.00 | 1450.00 | 0.965 | -98.500 | 1915.01 |
| 2018-07-17 | 2018-07-24 |
AMZN181019P01535000
AMZN181019P01540000
|
2 | 1540.00 | 1535.00 | 0.500 | -105.000 | 1764.03 |
| 2018-08-14 | 2018-08-21 |
AMZN181116P01595000
AMZN181116P01600000
|
2 | 1600.00 | 1595.00 | 0.500 | -28.000 | 1593.41 |
| 2018-09-18 | 2018-09-25 |
AMZN181221P01555000
AMZN181221P01560000
|
2 | 1560.00 | 1555.00 | 0.525 | 25.000 | 1377.45 |
| 2018-10-16 | 2018-10-23 |
AMZN190118P01440000
AMZN190118P01450000
|
1 | 1450.00 | 1440.00 | 0.975 | -35.500 | 1696.2 |
| 2018-11-13 | 2018-11-20 |
AMZN190215P01250000
AMZN190215P01260000
|
1 | 1260.00 | 1250.00 | 1.075 | -92.500 | 1607.95 |
| 2019-01-17 | 2019-01-24 |
AMZN190418P01355000
AMZN190418P01360000
|
2 | 1360.00 | 1355.00 | 0.825 | 145.000 | 1861.69 |
| 2019-02-12 | 2019-02-19 |
AMZN190517P01330000
AMZN190517P01340000
|
1 | 1340.00 | 1330.00 | 1.025 | 7.500 | 1869 |
| 2019-03-19 | 2019-03-26 |
AMZN190621P01450000
AMZN190621P01460000
|
1 | 1460.00 | 1450.00 | 0.95 | 5.000 | 1911.3 |
| 2019-04-16 | 2019-04-23 |
AMZN190719P01570000
AMZN190719P01575000
|
2 | 1575.00 | 1570.00 | 0.475 | 40.000 | 1964.52 |
| 2019-06-19 | 2019-06-26 |
AMZN190920P01580000
AMZN190920P01585000
|
2 | 1585.00 | 1580.00 | 0.45 | 5.000 | 1794.16 |
| 2019-07-16 | 2019-07-23 |
AMZN191018P01690000
AMZN191018P01695000
|
2 | 1695.00 | 1690.00 | 0.45 | 10.00 | 1757.51 |
| 2019-08-13 | 2019-08-20 |
AMZN191115P01480000
AMZN191115P01490000
|
1 | 1490.00 | 1480.00 | 0.925 | 10.000 | 1739.49 |
| 2019-10-15 | 2019-10-22 |
AMZN200117P01470000
AMZN200117P01480000
|
1 | 1480.00 | 1470.00 | 0.90 | 10.000 | 1864.72 |
| 2019-11-20 | 2019-11-27 |
AMZN200221P01470000
AMZN200221P01480000
|
1 | 1480.00 | 1470.00 | 0.875 | 42.500 | 2095.97 |
| 2019-12-17 | 2019-12-24 |
AMZN200320P01530000
AMZN200320P01540000
|
1 | 1540.00 | 1530.00 | 0.925 | 10.000 | 1846.09 |
| 2020-04-15 | 2020-04-22 |
AMZN200717P01780000
AMZN200717P01785000
|
2 | 1785.00 | 1780.00 | 0.525 | -110.000 | 2961.97 |
| 2020-05-20 | 2020-05-27 |
AMZN200821P01985000
AMZN200821P01990000
|
2 | 1990.00 | 1985.00 | 0.550 | -15.000 | 3284.72 |
| 2020-06-16 | 2020-06-24 |
AMZN200918P02055000
AMZN200918P02060000
|
2 | 2060.00 | 2055.00 | 0.525 | 30.000 | 2954.91 |
| 2020-07-14 | 2020-07-21 |
AMZN201016P02280000
AMZN201016P02285000
|
2 | 2285.00 | 2280.00 | 0.550 | 30.000 | 3272.71 |
| 2020-08-18 | 2020-08-25 |
AMZN201120P02530000
AMZN201120P02540000
|
1 | 2540.00 | 2530.00 | 1.30 | -57.500 | 3099.4 |
| 2020-10-13 | 2020-10-20 |
AMZN210115P02615000
AMZN210115P02620000
|
2 | 2620.00 | 2615.00 | 0.650 | -50.000 | 3104.25 |
| 2020-11-17 | 2020-11-24 |
AMZN210219P02475000
AMZN210219P02480000
|
2 | 2480.00 | 2475.00 | 0.575 | 25.000 | 3249.9 |
| 2021-12-15 | 2021-12-22 |
AMZN220318P02790000
AMZN220318P02800000
|
1 | 2800.00 | 2790.00 | 1.325 | 40.000 | 3225.01 |
| 2022-06-14 | 2022-06-21 |
AMZN220916P00072000
AMZN220916P00072500
|
23 | 72.50 | 72.00 | 0.080 | 92.000 | 123.53 |
| 2022-07-19 | 2022-07-26 |
AMZN221021P00087000
AMZN221021P00088000
|
11 | 88.00 | 87.00 | 0.105 | -22.000 | 119.32 |
| 2022-08-16 | 2022-08-23 |
AMZN221118P00110000
AMZN221118P00111000
|
11 | 111.00 | 110.00 | 0.095 | -82.500 | 94.14 |
| 2022-09-13 | 2022-09-20 |
AMZN221216P00092000
AMZN221216P00093000
|
11 | 93.00 | 92.00 | 0.12 | -5.500 | 87.86 |
| 2022-10-18 | 2022-10-25 |
AMZN230120P00083000
AMZN230120P00084000
|
11 | 84.00 | 83.00 | 0.105 | 44.000 | 97.25 |
| 2022-11-15 | 2022-11-22 |
AMZN230217P00065000
AMZN230217P00070000
|
2 | 70.00 | 65.00 | 0.435 | -14.000 | 97.2 |
| 2022-12-13 | 2022-12-20 |
AMZN230317P00067000
AMZN230317P00068000
|
11 | 68.00 | 67.00 | 0.105 | -60.500 | 98.95 |
| 2023-01-18 | 2023-01-25 |
AMZN230421P00065000
AMZN230421P00070000
|
2 | 70.00 | 65.00 | 0.39 | 33.000 | 106.96 |
| 2023-03-14 | 2023-03-21 |
AMZN230616P00071000
AMZN230616P00072000
|
11 | 72.00 | 71.00 | 0.11 | 44.000 | 125.49 |
| 2023-04-18 | 2023-04-25 |
AMZN230721P00070000
AMZN230721P00075000
|
2 | 75.00 | 70.00 | 0.315 | 10.000 | 130 |
| 2023-06-13 | 2023-06-20 |
AMZN230915P00099000
AMZN230915P00100000
|
10 | 100.00 | 99.00 | 0.090 | 5.000 | 140.39 |
| 2023-10-17 | 2023-10-24 |
AMZN240119P00100000
AMZN240119P00102500
|
4 | 102.50 | 100.00 | 0.205 | -20.000 | 155.34 |
| 2024-06-18 | 2024-06-25 |
AMZN240920P00140000
AMZN240920P00145000
|
2 | 145.00 | 140.00 | 0.415 | 39.000 | 191.6 |
| 2024-12-18 | 2024-12-26 |
AMZN250321P00170000
AMZN250321P00175000
|
2 | 175.00 | 170.00 | 0.47 | 51.000 | 196.21 |
| 2025-04-15 | 2025-04-22 |
AMZN250718P00130000
AMZN250718P00135000
|
2 | 135.00 | 130.00 | 0.44 | -14.00 | 226.13 |