| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-05-21 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 0.745 | -221.000 | 118.49 |
| 2010-07-14 | 2010-08-20 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.800 | 104.000 | 164.64 |
| 2010-10-20 | 2010-11-26 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.74 | 116.00 | 177.42 |
| 2011-01-12 | 2011-02-18 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 0.925 | 91.000 | 180.01 |
| 2011-04-13 | 2011-05-20 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 0.780 | 127.000 | 212.87 |
| 2011-07-20 | 2011-08-26 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 0.915 | -77.000 | 234.78 |
| 2011-10-19 | 2011-11-25 |
AMZN120121P00185000
AMZN120121P00190000
|
2 | 190.00 | 185.00 | 0.900 | -370.000 | 190.93 |
| 2012-01-18 | 2012-02-24 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 0.925 | 40.000 | 189.98 |
| 2012-04-18 | 2012-05-25 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 0.95 | 137.000 | 228.29 |
| 2012-07-20 | 2012-08-27 |
AMZN121020P00190000
AMZN121020P00195000
|
2 | 195.00 | 190.00 | 0.800 | 123.000 | 240 |
| 2012-10-17 | 2012-11-23 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 0.850 | 34.000 | 272.12 |
| 2013-01-16 | 2013-02-22 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 0.85 | 62.000 | 260.32 |
| 2013-03-20 | 2013-04-26 |
AMZN130622P00220000
AMZN130622P00225000
|
2 | 225.00 | 220.00 | 0.90 | 76.000 | 273.36 |
| 2013-06-25 | 2013-08-01 |
AMZN130921P00235000
AMZN130921P00240000
|
2 | 240.00 | 235.00 | 0.900 | 162.000 | 316.34 |
| 2013-09-24 | 2013-10-31 |
AMZN131221P00270000
AMZN131221P00275000
|
2 | 275.00 | 270.00 | 0.775 | 145.000 | 402.2 |
| 2013-11-20 | 2013-12-27 |
AMZN140222P00310000
AMZN140222P00315000
|
2 | 315.00 | 310.00 | 0.875 | 123.000 | 346.76 |
| 2014-01-15 | 2014-02-21 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 0.925 | -295.000 | 324.91 |
| 2014-04-16 | 2014-05-23 |
AMZN140719P00275000
AMZN140719P00280000
|
2 | 280.00 | 275.00 | 0.875 | 68.000 | 358.66 |
| 2014-06-24 | 2014-07-31 |
AMZN140920P00280000
AMZN140920P00285000
|
2 | 285.00 | 280.00 | 0.90 | 23.000 | 331.32 |
| 2014-08-20 | 2014-09-26 |
AMZN141122P00290000
AMZN141122P00295000
|
2 | 295.00 | 290.00 | 0.800 | -40.000 | 332.63 |
| 2014-10-15 | 2014-11-21 |
AMZN150117P00260000
AMZN150117P00265000
|
2 | 265.00 | 260.00 | 0.925 | 155.000 | 290.74 |
| 2015-01-13 | 2015-02-19 |
AMZN150417P00250000
AMZN150417P00255000
|
2 | 255.00 | 250.00 | 0.975 | 185.000 | 375.56 |
| 2015-04-14 | 2015-05-21 |
AMZN150717P00335000
AMZN150717P00340000
|
2 | 340.00 | 335.00 | 0.95 | 185.000 | 483.01 |
| 2015-05-21 | 2015-06-29 |
AMZN150821P00375000
AMZN150821P00380000
|
2 | 380.00 | 375.00 | 0.925 | 15.000 | 494.47 |
| 2015-07-14 | 2015-08-20 |
AMZN151016P00405000
AMZN151016P00410000
|
2 | 410.00 | 405.00 | 0.950 | 155.000 | 570.76 |
| 2015-09-15 | 2015-10-22 |
AMZN151218P00440000
AMZN151218P00445000
|
2 | 445.00 | 440.00 | 0.975 | 94.000 | 664.14 |
| 2015-11-17 | 2015-12-24 |
AMZN160219P00545000
AMZN160219P00550000
|
2 | 550.00 | 545.00 | 1.000 | 85.000 | 534.9 |
| 2016-01-13 | 2016-02-19 |
AMZN160415P00490000
AMZN160415P00495000
|
2 | 495.00 | 490.00 | 1.175 | -10.000 | 625.89 |
| 2016-02-19 | 2016-03-28 |
AMZN160520P00450000
AMZN160520P00455000
|
2 | 455.00 | 450.00 | 1.00 | 131.000 | 702.8 |
| 2016-04-12 | 2016-05-19 |
AMZN160715P00520000
AMZN160715P00525000
|
2 | 525.00 | 520.00 | 0.975 | 181.000 | 735.44 |
| 2016-05-19 | 2016-06-27 |
AMZN160819P00600000
AMZN160819P00605000
|
2 | 605.00 | 600.00 | 1.000 | 20.000 | 757.3101 |
| 2016-07-19 | 2016-08-25 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 1.85 | 139.00 | 818.99 |
| 2016-10-18 | 2016-11-25 |
AMZN170120P00720000
AMZN170120P00725000
|
2 | 725.00 | 720.00 | 0.95 | 0.00 | 808.33 |
| 2017-01-17 | 2017-02-23 |
AMZN170421P00720000
AMZN170421P00725000
|
2 | 725.00 | 720.00 | 0.915 | 157.000 | 898.53 |
| 2017-03-14 | 2017-04-20 |
AMZN170616P00760000
AMZN170616P00770000
|
1 | 770.00 | 760.00 | 1.700 | 117.000 | 987.71 |
| 2017-04-20 | 2017-05-30 |
AMZN170721P00815000
AMZN170721P00820000
|
2 | 820.00 | 815.00 | 0.95 | 177.000 | 1025.67 |
| 2017-06-13 | 2017-07-20 |
AMZN170915P00880000
AMZN170915P00885000
|
2 | 885.00 | 880.00 | 0.875 | 115.000 | 986.7901 |
| 2017-07-20 | 2017-08-28 |
AMZN171020P00930000
AMZN171020P00935000
|
2 | 935.00 | 930.00 | 0.95 | -220.000 | 982.9101 |
| 2017-09-13 | 2017-10-20 |
AMZN171215P00895000
AMZN171215P00900000
|
2 | 900.00 | 895.00 | 0.950 | 10.000 | 1179.14 |
| 2017-10-20 | 2017-11-27 |
AMZN180119P00885000
AMZN180119P00890000
|
2 | 890.00 | 885.00 | 0.95 | 174.000 | 1294.58 |
| 2017-12-12 | 2018-01-18 |
AMZN180316P01040000
AMZN180316P01045000
|
2 | 1045.00 | 1040.00 | 1.000 | 167.000 | 1571.68 |
| 2018-03-13 | 2018-04-19 |
AMZN180615P01390000
AMZN180615P01400000
|
1 | 1400.00 | 1390.00 | 1.960 | -4.000 | 1715.97 |
| 2018-04-19 | 2018-05-29 |
AMZN180720P01360000
AMZN180720P01370000
|
1 | 1370.00 | 1360.00 | 2.05 | 177.500 | 1813.7 |
| 2018-06-19 | 2018-07-26 |
AMZN180921P01550000
AMZN180921P01560000
|
1 | 1560.00 | 1550.00 | 1.935 | 126.000 | 1915.01 |
| 2018-08-14 | 2018-09-20 |
AMZN181116P01710000
AMZN181116P01720000
|
1 | 1720.00 | 1710.00 | 1.950 | 29.000 | 1593.41 |
| 2018-09-20 | 2018-10-29 |
AMZN181221P01710000
AMZN181221P01715000
|
2 | 1715.00 | 1710.00 | 0.925 | -757.000 | 1377.45 |
| 2018-11-13 | 2018-12-20 |
AMZN190215P01400000
AMZN190215P01405000
|
2 | 1405.00 | 1400.00 | 1.075 | 90.000 | 1607.95 |
| 2019-01-14 | 2019-02-20 |
AMZN190418P01400000
AMZN190418P01405000
|
2 | 1405.00 | 1400.00 | 1.025 | 125.000 | 1861.69 |
| 2019-03-19 | 2019-04-25 |
AMZN190621P01575000
AMZN190621P01580000
|
2 | 1580.00 | 1575.00 | 0.925 | 145.000 | 1911.3 |
| 2019-05-14 | 2019-06-20 |
AMZN190816P01630000
AMZN190816P01640000
|
1 | 1640.00 | 1630.00 | 1.850 | 97.500 | 1792.57 |
| 2019-06-20 | 2019-07-29 |
AMZN190920P01720000
AMZN190920P01725000
|
2 | 1725.00 | 1720.00 | 0.875 | 70.000 | 1794.16 |
| 2019-08-13 | 2019-09-19 |
AMZN191115P01610000
AMZN191115P01620000
|
1 | 1620.00 | 1610.00 | 2.125 | 82.500 | 1739.49 |
| 2019-09-19 | 2019-10-28 |
AMZN191220P01630000
AMZN191220P01640000
|
1 | 1640.00 | 1630.00 | 1.90 | 62.500 | 1786.5 |
| 2019-11-19 | 2019-12-26 |
AMZN200221P01580000
AMZN200221P01590000
|
1 | 1590.00 | 1580.00 | 1.900 | 135.000 | 2095.97 |
| 2020-01-14 | 2020-02-20 |
AMZN200417P01695000
AMZN200417P01700000
|
2 | 1700.00 | 1695.00 | 1.050 | 175.000 | 2375 |
| 2020-04-15 | 2020-05-22 |
AMZN200717P01980000
AMZN200717P01985000
|
2 | 1985.00 | 1980.00 | 1.100 | 180.000 | 2961.97 |
| 2020-05-22 | 2020-06-29 |
AMZN200821P02125000
AMZN200821P02130000
|
2 | 2130.00 | 2125.00 | 0.950 | 115.000 | 3284.72 |
| 2020-07-14 | 2020-08-20 |
AMZN201016P02570000
AMZN201016P02575000
|
2 | 2575.00 | 2570.00 | 1.375 | 220.000 | 3272.71 |
| 2020-09-15 | 2020-10-22 |
AMZN201218P02640000
AMZN201218P02650000
|
1 | 2650.00 | 2640.00 | 2.325 | 67.500 | 3201.65 |
| 2020-11-17 | 2020-12-24 |
AMZN210219P02695000
AMZN210219P02700000
|
2 | 2700.00 | 2695.00 | 1.150 | 75.000 | 3249.9 |
| 2021-06-17 | 2021-07-26 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 1.900 | 130.000 | 3462.52 |
| 2021-08-17 | 2021-09-23 |
AMZN211119P02880000
AMZN211119P02890000
|
1 | 2890.00 | 2880.00 | 1.90 | 122.500 | 3676.5701 |
| 2021-11-16 | 2021-12-23 |
AMZN220218P03150000
AMZN220218P03160000
|
1 | 3160.00 | 3150.00 | 2.000 | -27.500 | 3052.03 |
| 2022-03-16 | 2022-04-22 |
AMZN220617P02620000
AMZN220617P02630000
|
1 | 2630.00 | 2620.00 | 1.975 | -75.000 | 106.22 |
| 2022-06-14 | 2022-07-21 |
AMZN220916P00083000
AMZN220916P00084000
|
13 | 84.00 | 83.00 | 0.250 | 286.000 | 123.53 |
| 2022-07-21 | 2022-08-29 |
AMZN221021P00100000
AMZN221021P00105000
|
2 | 105.00 | 100.00 | 0.84 | 86.00 | 119.32 |
| 2022-09-13 | 2022-10-20 |
AMZN221216P00106000
AMZN221216P00107000
|
12 | 107.00 | 106.00 | 0.20 | -150.000 | 87.86 |
| 2022-10-20 | 2022-11-28 |
AMZN230120P00095000
AMZN230120P00096000
|
12 | 96.00 | 95.00 | 0.20 | -360.00 | 97.25 |
| 2022-12-13 | 2023-01-19 |
AMZN230317P00077500
AMZN230317P00078000
|
25 | 78.00 | 77.50 | 0.105 | 87.500 | 98.95 |
| 2023-01-19 | 2023-02-27 |
AMZN230421P00075000
AMZN230421P00080000
|
2 | 80.00 | 75.00 | 0.910 | 79.000 | 106.96 |
| 2023-03-14 | 2023-04-20 |
AMZN230616P00080000
AMZN230616P00081000
|
12 | 81.00 | 80.00 | 0.21 | 186.000 | 125.49 |
| 2023-04-20 | 2023-05-30 |
AMZN230721P00085000
AMZN230721P00090000
|
2 | 90.00 | 85.00 | 0.815 | 143.000 | 130 |
| 2023-06-13 | 2023-07-20 |
AMZN230915P00107500
AMZN230915P00110000
|
4 | 110.00 | 107.50 | 0.415 | 62.000 | 140.39 |
| 2023-07-20 | 2023-08-28 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.675 | 100.000 | 125.17 |
| 2023-09-12 | 2023-10-19 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 0.850 | -170.000 | 149.97 |
| 2023-10-19 | 2023-11-27 |
AMZN240119P00107500
AMZN240119P00110000
|
5 | 110.00 | 107.50 | 0.525 | 247.500 | 155.34 |
| 2023-12-12 | 2024-01-18 |
AMZN240315P00125000
AMZN240315P00130000
|
2 | 130.00 | 125.00 | 0.785 | 82.000 | 174.42 |
| 2024-02-13 | 2024-03-21 |
AMZN240517P00145000
AMZN240517P00150000
|
2 | 150.00 | 145.00 | 0.86 | 98.000 | 184.7 |
| 2024-03-21 | 2024-04-29 |
AMZN240621P00155000
AMZN240621P00157500
|
4 | 157.50 | 155.00 | 0.44 | 40.00 | 189.08 |
| 2024-05-14 | 2024-06-20 |
AMZN240816P00160000
AMZN240816P00165000
|
2 | 165.00 | 160.00 | 0.77 | 14.000 | 177.06 |
| 2024-06-20 | 2024-07-29 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 0.855 | -23.000 | 191.6 |
| 2024-08-13 | 2024-09-19 |
AMZN241115P00140000
AMZN241115P00145000
|
2 | 145.00 | 140.00 | 0.710 | 112.000 | 202.61 |
| 2024-09-19 | 2024-10-28 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 0.75 | 20.000 | 224.92 |
| 2024-11-19 | 2024-12-26 |
AMZN250221P00175000
AMZN250221P00180000
|
2 | 180.00 | 175.00 | 0.765 | 113.000 | 216.58 |
| 2025-01-13 | 2025-02-19 |
AMZN250417P00185000
AMZN250417P00190000
|
2 | 190.00 | 185.00 | 0.775 | 114.000 | 172.61 |
| 2025-03-18 | 2025-04-24 |
AMZN250620P00160000
AMZN250620P00165000
|
2 | 165.00 | 160.00 | 0.81 | -14.00 | 209.69 |
| 2025-05-13 | 2025-06-20 |
AMZN250815P00180000
AMZN250815P00185000
|
2 | 185.00 | 180.00 | 0.85 | 26.00 | 231.03 |
| 2025-06-20 | 2025-07-28 |
AMZN250919P00175000
AMZN250919P00180000
|
2 | 180.00 | 175.00 | 0.73 | 126.00 | 0 |