| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-10 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 0.745 | -171.000 | 118.49 |
| 2010-07-14 | 2010-09-09 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.800 | 142.000 | 164.64 |
| 2010-10-20 | 2010-12-16 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.74 | 139.000 | 177.42 |
| 2011-01-12 | 2011-03-10 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 0.925 | -110.000 | 180.01 |
| 2011-04-13 | 2011-06-09 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 0.780 | 129.000 | 212.87 |
| 2011-07-20 | 2011-09-15 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 0.915 | 110.000 | 234.78 |
| 2011-10-19 | 2011-12-15 |
AMZN120121P00185000
AMZN120121P00190000
|
2 | 190.00 | 185.00 | 0.900 | -400.000 | 190.93 |
| 2012-01-18 | 2012-03-15 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 0.925 | 137.000 | 189.98 |
| 2012-04-18 | 2012-06-14 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 0.95 | 170.000 | 228.29 |
| 2012-07-20 | 2012-09-17 |
AMZN121020P00190000
AMZN121020P00195000
|
2 | 195.00 | 190.00 | 0.800 | 155.000 | 240 |
| 2012-10-17 | 2012-12-13 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 0.850 | 122.000 | 272.12 |
| 2013-01-16 | 2013-03-14 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 0.85 | 115.000 | 260.32 |
| 2013-03-20 | 2013-05-16 |
AMZN130622P00220000
AMZN130622P00225000
|
2 | 225.00 | 220.00 | 0.90 | 149.000 | 273.36 |
| 2013-06-25 | 2013-08-21 |
AMZN130921P00235000
AMZN130921P00240000
|
2 | 240.00 | 235.00 | 0.900 | 163.000 | 316.34 |
| 2013-09-24 | 2013-11-20 |
AMZN131221P00270000
AMZN131221P00275000
|
2 | 275.00 | 270.00 | 0.775 | 148.000 | 402.2 |
| 2013-11-20 | 2014-01-16 |
AMZN140222P00310000
AMZN140222P00315000
|
2 | 315.00 | 310.00 | 0.875 | 148.000 | 346.76 |
| 2014-01-16 | 2014-03-14 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 0.900 | 32.000 | 324.91 |
| 2014-04-16 | 2014-06-12 |
AMZN140719P00275000
AMZN140719P00280000
|
2 | 280.00 | 275.00 | 0.875 | 144.000 | 358.66 |
| 2014-06-24 | 2014-08-20 |
AMZN140920P00280000
AMZN140920P00285000
|
2 | 285.00 | 280.00 | 0.90 | 165.000 | 331.32 |
| 2014-08-20 | 2014-10-16 |
AMZN141122P00290000
AMZN141122P00295000
|
2 | 295.00 | 290.00 | 0.800 | -215.000 | 332.63 |
| 2014-10-16 | 2014-12-12 |
AMZN150117P00255000
AMZN150117P00260000
|
2 | 260.00 | 255.00 | 0.825 | 96.000 | 290.74 |
| 2015-01-13 | 2015-03-11 |
AMZN150417P00250000
AMZN150417P00255000
|
2 | 255.00 | 250.00 | 0.975 | 198.000 | 375.56 |
| 2015-04-14 | 2015-06-10 |
AMZN150717P00335000
AMZN150717P00340000
|
2 | 340.00 | 335.00 | 0.95 | 187.000 | 483.01 |
| 2015-07-14 | 2015-09-09 |
AMZN151016P00405000
AMZN151016P00410000
|
2 | 410.00 | 405.00 | 0.950 | 140.000 | 570.76 |
| 2015-09-15 | 2015-11-11 |
AMZN151218P00440000
AMZN151218P00445000
|
2 | 445.00 | 440.00 | 0.975 | 191.000 | 664.14 |
| 2015-11-17 | 2016-01-13 |
AMZN160219P00545000
AMZN160219P00550000
|
2 | 550.00 | 545.00 | 1.000 | -140.000 | 534.9 |
| 2016-01-13 | 2016-03-10 |
AMZN160415P00490000
AMZN160415P00495000
|
2 | 495.00 | 490.00 | 1.175 | 110.000 | 625.89 |
| 2016-04-12 | 2016-06-08 |
AMZN160715P00520000
AMZN160715P00525000
|
2 | 525.00 | 520.00 | 0.975 | 189.000 | 735.44 |
| 2016-07-19 | 2016-09-14 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 1.85 | 133.500 | 818.99 |
| 2016-10-18 | 2016-12-14 |
AMZN170120P00720000
AMZN170120P00725000
|
2 | 725.00 | 720.00 | 0.95 | -10.000 | 808.33 |
| 2017-01-17 | 2017-03-15 |
AMZN170421P00720000
AMZN170421P00725000
|
2 | 725.00 | 720.00 | 0.915 | 175.000 | 898.53 |
| 2017-03-15 | 2017-05-11 |
AMZN170616P00760000
AMZN170616P00770000
|
1 | 770.00 | 760.00 | 1.575 | 150.000 | 987.71 |
| 2017-05-16 | 2017-07-12 |
AMZN170818P00870000
AMZN170818P00875000
|
2 | 875.00 | 870.00 | 1.000 | 144.000 | 958.47 |
| 2017-07-18 | 2017-09-13 |
AMZN171020P00920000
AMZN171020P00925000
|
2 | 925.00 | 920.00 | 0.850 | 55.000 | 982.9101 |
| 2017-09-13 | 2017-11-09 |
AMZN171215P00895000
AMZN171215P00900000
|
2 | 900.00 | 895.00 | 0.950 | 151.000 | 1179.14 |
| 2017-11-14 | 2018-01-10 |
AMZN180216P01010000
AMZN180216P01015000
|
2 | 1015.00 | 1010.00 | 1.250 | 235.000 | 1448.69 |
| 2018-03-13 | 2018-05-09 |
AMZN180615P01390000
AMZN180615P01400000
|
1 | 1400.00 | 1390.00 | 1.960 | 162.000 | 1715.97 |
| 2018-05-15 | 2018-07-11 |
AMZN180817P01390000
AMZN180817P01400000
|
1 | 1400.00 | 1390.00 | 1.885 | 165.000 | 1882.22 |
| 2018-07-17 | 2018-09-12 |
AMZN181019P01640000
AMZN181019P01650000
|
1 | 1650.00 | 1640.00 | 1.925 | 162.500 | 1764.03 |
| 2018-09-18 | 2018-11-14 |
AMZN181221P01700000
AMZN181221P01705000
|
2 | 1705.00 | 1700.00 | 1.10 | -445.000 | 1377.45 |
| 2018-11-14 | 2019-01-10 |
AMZN190215P01365000
AMZN190215P01370000
|
2 | 1370.00 | 1365.00 | 1.125 | 130.000 | 1607.95 |
| 2019-01-14 | 2019-03-12 |
AMZN190418P01400000
AMZN190418P01405000
|
2 | 1405.00 | 1400.00 | 1.025 | 205.000 | 1861.69 |
| 2019-03-19 | 2019-05-15 |
AMZN190621P01575000
AMZN190621P01580000
|
2 | 1580.00 | 1575.00 | 0.925 | 150.000 | 1911.3 |
| 2019-05-15 | 2019-07-11 |
AMZN190816P01660000
AMZN190816P01670000
|
1 | 1670.00 | 1660.00 | 1.900 | 167.500 | 1792.57 |
| 2019-07-16 | 2019-09-11 |
AMZN191018P01815000
AMZN191018P01820000
|
2 | 1820.00 | 1815.00 | 0.95 | -140.000 | 1757.51 |
| 2019-09-17 | 2019-11-13 |
AMZN191220P01620000
AMZN191220P01630000
|
1 | 1630.00 | 1620.00 | 1.925 | 90.000 | 1786.5 |
| 2019-11-19 | 2020-01-15 |
AMZN200221P01580000
AMZN200221P01590000
|
1 | 1590.00 | 1580.00 | 1.900 | 160.000 | 2095.97 |
| 2020-01-15 | 2020-03-12 |
AMZN200417P01690000
AMZN200417P01695000
|
2 | 1695.00 | 1690.00 | 1.050 | -220.000 | 2375 |
| 2020-04-15 | 2020-06-11 |
AMZN200717P01980000
AMZN200717P01985000
|
2 | 1985.00 | 1980.00 | 1.100 | 190.000 | 2961.97 |
| 2020-06-17 | 2020-08-13 |
AMZN200918P02290000
AMZN200918P02295000
|
2 | 2295.00 | 2290.00 | 0.925 | 173.000 | 2954.91 |
| 2020-09-15 | 2020-11-11 |
AMZN201218P02640000
AMZN201218P02650000
|
1 | 2650.00 | 2640.00 | 2.325 | 145.000 | 3201.65 |
| 2020-11-17 | 2021-01-13 |
AMZN210219P02695000
AMZN210219P02700000
|
2 | 2700.00 | 2695.00 | 1.150 | 135.000 | 3249.9 |
| 2021-06-17 | 2021-08-13 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 1.900 | 0.000 | 3462.52 |
| 2021-08-17 | 2021-10-13 |
AMZN211119P02880000
AMZN211119P02890000
|
1 | 2890.00 | 2880.00 | 1.90 | 115.000 | 3676.5701 |
| 2021-11-16 | 2022-01-12 |
AMZN220218P03150000
AMZN220218P03160000
|
1 | 3160.00 | 3150.00 | 2.000 | -82.500 | 3052.03 |
| 2022-03-16 | 2022-05-12 |
AMZN220617P02620000
AMZN220617P02630000
|
1 | 2630.00 | 2620.00 | 1.975 | -767.500 | 106.22 |
| 2022-06-14 | 2022-08-10 |
AMZN220916P00083000
AMZN220916P00084000
|
13 | 84.00 | 83.00 | 0.250 | 325.000 | 123.53 |
| 2022-08-16 | 2022-10-12 |
AMZN221118P00123000
AMZN221118P00124000
|
12 | 124.00 | 123.00 | 0.20 | -570.000 | 94.14 |
| 2022-10-18 | 2022-12-14 |
AMZN230120P00096000
AMZN230120P00097000
|
12 | 97.00 | 96.00 | 0.200 | -450.000 | 97.25 |
| 2022-12-14 | 2023-02-09 |
AMZN230317P00077000
AMZN230317P00077500
|
25 | 77.50 | 77.00 | 0.105 | 200.000 | 98.95 |
| 2023-02-14 | 2023-04-12 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 0.855 | 61.000 | 116.25 |
| 2023-04-20 | 2023-06-16 |
AMZN230721P00085000
AMZN230721P00090000
|
2 | 90.00 | 85.00 | 0.815 | 158.000 | 130 |
| 2023-06-16 | 2023-08-14 |
AMZN230915P00107500
AMZN230915P00110000
|
4 | 110.00 | 107.50 | 0.390 | 148.000 | 140.39 |
| 2023-08-16 | 2023-10-12 |
AMZN231117P00110000
AMZN231117P00115000
|
2 | 115.00 | 110.00 | 0.705 | 49.000 | 145.18 |
| 2023-10-17 | 2023-12-13 |
AMZN240119P00112500
AMZN240119P00115000
|
4 | 115.00 | 112.50 | 0.460 | 180.000 | 155.34 |
| 2023-12-13 | 2024-02-08 |
AMZN240315P00125000
AMZN240315P00130000
|
2 | 130.00 | 125.00 | 0.705 | 136.000 | 174.42 |
| 2024-02-13 | 2024-04-10 |
AMZN240517P00145000
AMZN240517P00150000
|
2 | 150.00 | 145.00 | 0.86 | 139.000 | 184.7 |
| 2024-04-16 | 2024-06-12 |
AMZN240719P00155000
AMZN240719P00160000
|
2 | 160.00 | 155.00 | 0.77 | 140.00 | 183.13 |
| 2024-06-18 | 2024-08-14 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.765 | -9.000 | 191.6 |
| 2024-08-14 | 2024-10-10 |
AMZN241115P00145000
AMZN241115P00150000
|
2 | 150.00 | 145.00 | 0.86 | 141.000 | 202.61 |
| 2024-10-15 | 2024-12-11 |
AMZN250117P00160000
AMZN250117P00165000
|
2 | 165.00 | 160.00 | 0.815 | 159.000 | 225.94 |
| 2024-12-17 | 2025-02-12 |
AMZN250321P00200000
AMZN250321P00205000
|
2 | 205.00 | 200.00 | 0.875 | 104.000 | 196.21 |
| 2025-02-12 | 2025-04-10 |
AMZN250516P00195000
AMZN250516P00200000
|
2 | 200.00 | 195.00 | 0.775 | -520.000 | 205.59 |
| 2025-04-15 | 2025-06-11 |
AMZN250718P00145000
AMZN250718P00150000
|
2 | 150.00 | 145.00 | 0.775 | 151.000 | 226.13 |
| 2025-06-17 | 2025-08-13 |
AMZN250919P00180000
AMZN250919P00185000
|
2 | 185.00 | 180.00 | 0.775 | 140.000 | 0 |