| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-05-21 |
AMZN100717P00125000
AMZN100717P00130000
|
2 | 130.00 | 125.00 | 1.25 | -290.00 | 118.49 |
| 2010-07-14 | 2010-08-20 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.20 | 117.000 | 164.64 |
| 2010-10-20 | 2010-11-26 |
AMZN110122P00140000
AMZN110122P00145000
|
2 | 145.00 | 140.00 | 1.45 | 207.000 | 177.42 |
| 2011-01-12 | 2011-02-18 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 1.400 | 96.000 | 180.01 |
| 2011-04-13 | 2011-05-20 |
AMZN110716P00160000
AMZN110716P00165000
|
2 | 165.00 | 160.00 | 1.225 | 182.000 | 212.87 |
| 2011-07-20 | 2011-08-26 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.310 | -98.000 | 234.78 |
| 2011-10-19 | 2011-11-25 |
AMZN120121P00205000
AMZN120121P00210000
|
2 | 210.00 | 205.00 | 1.50 | -480.000 | 190.93 |
| 2012-01-18 | 2012-02-24 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.300 | -5.000 | 189.98 |
| 2012-04-18 | 2012-05-25 |
AMZN120721P00170000
AMZN120721P00175000
|
2 | 175.00 | 170.00 | 1.35 | 189.000 | 228.29 |
| 2012-07-18 | 2012-08-24 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.275 | 203.000 | 240 |
| 2012-10-17 | 2012-11-23 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.400 | -5.000 | 272.12 |
| 2013-01-16 | 2013-02-22 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.425 | 55.000 | 260.32 |
| 2013-03-20 | 2013-04-26 |
AMZN130622P00230000
AMZN130622P00235000
|
2 | 235.00 | 230.00 | 1.275 | 77.000 | 273.36 |
| 2013-05-21 | 2013-06-27 |
AMZN130817P00240000
AMZN130817P00250000
|
1 | 250.00 | 240.00 | 2.65 | 113.00 | 284.82 |
| 2013-07-17 | 2013-08-23 |
AMZN131019P00280000
AMZN131019P00285000
|
2 | 285.00 | 280.00 | 1.275 | -110.000 | 328.931 |
| 2013-09-24 | 2013-10-31 |
AMZN131221P00285000
AMZN131221P00290000
|
2 | 290.00 | 285.00 | 1.325 | 240.000 | 402.2 |
| 2013-11-20 | 2013-12-27 |
AMZN140222P00330000
AMZN140222P00335000
|
2 | 335.00 | 330.00 | 1.425 | 180.000 | 346.76 |
| 2014-01-15 | 2014-02-21 |
AMZN140419P00365000
AMZN140419P00370000
|
2 | 370.00 | 365.00 | 1.45 | -435.000 | 324.91 |
| 2014-03-25 | 2014-05-01 |
AMZN140621P00325000
AMZN140621P00330000
|
2 | 330.00 | 325.00 | 1.475 | -450.000 | 324.2 |
| 2014-05-20 | 2014-06-26 |
AMZN140816P00275000
AMZN140816P00280000
|
2 | 280.00 | 275.00 | 1.450 | 183.000 | 333.63 |
| 2014-07-16 | 2014-08-22 |
AMZN141018P00325000
AMZN141018P00330000
|
2 | 330.00 | 325.00 | 1.375 | -157.000 | 303.64 |
| 2014-08-22 | 2014-09-29 |
AMZN141122P00305000
AMZN141122P00310000
|
2 | 310.00 | 305.00 | 1.50 | -45.000 | 332.63 |
| 2014-10-15 | 2014-11-21 |
AMZN150117P00275000
AMZN150117P00280000
|
2 | 280.00 | 275.00 | 1.30 | 205.000 | 290.74 |
| 2015-01-13 | 2015-02-19 |
AMZN150417P00265000
AMZN150417P00270000
|
2 | 270.00 | 265.00 | 1.425 | 273.000 | 375.56 |
| 2015-04-14 | 2015-05-21 |
AMZN150717P00355000
AMZN150717P00360000
|
2 | 360.00 | 355.00 | 1.475 | 266.000 | 483.01 |
| 2015-05-21 | 2015-06-29 |
AMZN150821P00395000
AMZN150821P00400000
|
2 | 400.00 | 395.00 | 1.425 | 15.000 | 494.47 |
| 2015-07-14 | 2015-08-20 |
AMZN151016P00430000
AMZN151016P00435000
|
2 | 435.00 | 430.00 | 1.535 | 230.000 | 570.76 |
| 2015-08-24 | 2015-09-30 |
AMZN151120P00415000
AMZN151120P00420000
|
2 | 420.00 | 415.00 | 1.65 | 195.000 | 668.45 |
| 2015-10-13 | 2015-11-19 |
AMZN160115P00500000
AMZN160115P00505000
|
2 | 505.00 | 500.00 | 1.500 | 271.000 | 570.18 |
| 2015-11-19 | 2015-12-28 |
AMZN160219P00605000
AMZN160219P00610000
|
2 | 610.00 | 605.00 | 1.550 | 75.000 | 534.9 |
| 2016-01-12 | 2016-02-18 |
AMZN160415P00565000
AMZN160415P00570000
|
2 | 570.00 | 565.00 | 1.50 | -425.000 | 625.89 |
| 2016-02-18 | 2016-03-28 |
AMZN160520P00475000
AMZN160520P00480000
|
2 | 480.00 | 475.00 | 1.625 | 205.000 | 702.8 |
| 2016-04-12 | 2016-05-19 |
AMZN160715P00545000
AMZN160715P00550000
|
2 | 550.00 | 545.00 | 1.425 | 266.000 | 735.44 |
| 2016-05-19 | 2016-06-27 |
AMZN160819P00640000
AMZN160819P00645000
|
2 | 645.00 | 640.00 | 1.50 | 0.00 | 757.3101 |
| 2016-07-19 | 2016-08-25 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 2.925 | 170.000 | 818.99 |
| 2016-10-18 | 2016-11-25 |
AMZN170120P00760000
AMZN170120P00765000
|
2 | 765.00 | 760.00 | 1.475 | -85.000 | 808.33 |
| 2017-01-17 | 2017-02-23 |
AMZN170421P00755000
AMZN170421P00760000
|
2 | 760.00 | 755.00 | 1.460 | 228.000 | 898.53 |
| 2017-03-14 | 2017-04-20 |
AMZN170616P00790000
AMZN170616P00800000
|
1 | 800.00 | 790.00 | 2.550 | 158.500 | 987.71 |
| 2017-04-20 | 2017-05-30 |
AMZN170721P00850000
AMZN170721P00855000
|
2 | 855.00 | 850.00 | 1.475 | 267.000 | 1025.67 |
| 2017-06-13 | 2017-07-20 |
AMZN170915P00920000
AMZN170915P00925000
|
2 | 925.00 | 920.00 | 1.225 | 105.000 | 986.7901 |
| 2017-07-20 | 2017-08-28 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 2.875 | -292.500 | 982.9101 |
| 2017-09-12 | 2017-10-19 |
AMZN171215P00910000
AMZN171215P00920000
|
1 | 920.00 | 910.00 | 2.70 | 52.500 | 1179.14 |
| 2017-10-19 | 2017-11-27 |
AMZN180119P00925000
AMZN180119P00930000
|
2 | 930.00 | 925.00 | 1.525 | 315.000 | 1294.58 |
| 2017-12-12 | 2018-01-18 |
AMZN180316P01090000
AMZN180316P01095000
|
3 | 1095.00 | 1090.00 | 1.750 | 417.000 | 1571.68 |
| 2018-03-13 | 2018-04-19 |
AMZN180615P01470000
AMZN180615P01480000
|
1 | 1480.00 | 1470.00 | 2.925 | -40.000 | 1715.97 |
| 2018-04-19 | 2018-05-29 |
AMZN180720P01440000
AMZN180720P01450000
|
1 | 1450.00 | 1440.00 | 3.025 | 195.000 | 1813.7 |
| 2018-06-19 | 2018-07-26 |
AMZN180921P01620000
AMZN180921P01630000
|
1 | 1630.00 | 1620.00 | 2.875 | 67.500 | 1915.01 |
| 2018-08-14 | 2018-09-20 |
AMZN181116P01800000
AMZN181116P01810000
|
1 | 1810.00 | 1800.00 | 3.050 | 40.000 | 1593.41 |
| 2018-09-20 | 2018-10-29 |
AMZN181221P01810000
AMZN181221P01815000
|
2 | 1815.00 | 1810.00 | 1.585 | -531.000 | 1377.45 |
| 2018-11-13 | 2018-12-20 |
AMZN190215P01500000
AMZN190215P01505000
|
2 | 1505.00 | 1500.00 | 1.425 | -425.000 | 1607.95 |
| 2019-01-16 | 2019-02-22 |
AMZN190418P01560000
AMZN190418P01565000
|
2 | 1565.00 | 1560.00 | 1.575 | -5.000 | 1861.69 |
| 2019-03-19 | 2019-04-25 |
AMZN190621P01655000
AMZN190621P01660000
|
2 | 1660.00 | 1655.00 | 1.425 | 210.000 | 1911.3 |
| 2019-05-14 | 2019-06-20 |
AMZN190816P01720000
AMZN190816P01730000
|
1 | 1730.00 | 1720.00 | 2.925 | 160.000 | 1792.57 |
| 2019-06-20 | 2019-07-29 |
AMZN190920P01805000
AMZN190920P01810000
|
2 | 1810.00 | 1805.00 | 1.375 | 45.000 | 1794.16 |
| 2019-08-14 | 2019-09-20 |
AMZN191115P01630000
AMZN191115P01640000
|
1 | 1640.00 | 1630.00 | 2.825 | 130.000 | 1739.49 |
| 2019-09-23 | 2019-10-30 |
AMZN191220P01670000
AMZN191220P01680000
|
1 | 1680.00 | 1670.00 | 2.80 | 92.500 | 1786.5 |
| 2019-11-21 | 2019-12-30 |
AMZN200221P01630000
AMZN200221P01640000
|
1 | 1640.00 | 1630.00 | 2.825 | 177.500 | 2095.97 |
| 2020-01-15 | 2020-02-21 |
AMZN200417P01760000
AMZN200417P01765000
|
2 | 1765.00 | 1760.00 | 1.425 | 240.000 | 2375 |
| 2020-03-20 | 2020-04-27 |
AMZN200619P01655000
AMZN200619P01660000
|
2 | 1660.00 | 1655.00 | 1.15 | 205.000 | 2675.01 |
| 2020-05-19 | 2020-06-25 |
AMZN200821P02265000
AMZN200821P02270000
|
2 | 2270.00 | 2265.00 | 1.600 | 230.000 | 3284.72 |
| 2020-07-17 | 2020-08-24 |
AMZN201016P02695000
AMZN201016P02700000
|
3 | 2700.00 | 2695.00 | 1.850 | 405.000 | 3272.71 |
| 2020-09-15 | 2020-10-22 |
AMZN201218P02850000
AMZN201218P02860000
|
1 | 2860.00 | 2850.00 | 2.600 | -110.000 | 3201.65 |
| 2020-12-15 | 2021-01-21 |
AMZN210319P02910000
AMZN210319P02920000
|
1 | 2920.00 | 2910.00 | 3.60 | 170.00 | 3074.96 |
| 2021-02-16 | 2021-03-25 |
AMZN210521P03020000
AMZN210521P03030000
|
1 | 3030.00 | 3020.00 | 3.30 | -130.000 | 3203.08 |
| 2021-04-13 | 2021-05-20 |
AMZN210716P03180000
AMZN210716P03185000
|
2 | 3185.00 | 3180.00 | 1.55 | -140.00 | 3573.6301 |
| 2021-06-15 | 2021-07-22 |
AMZN210917P03160000
AMZN210917P03170000
|
1 | 3170.00 | 3160.00 | 3.00 | 205.00 | 3462.52 |
| 2021-08-17 | 2021-09-23 |
AMZN211119P03030000
AMZN211119P03040000
|
1 | 3040.00 | 3030.00 | 2.950 | 172.500 | 3676.5701 |
| 2021-10-19 | 2021-11-26 |
AMZN220121P03245000
AMZN220121P03250000
|
2 | 3250.00 | 3245.00 | 1.425 | 30.000 | 2852.86 |
| 2021-12-14 | 2022-01-20 |
AMZN220318P03140000
AMZN220318P03150000
|
1 | 3150.00 | 3140.00 | 2.925 | -315.000 | 3225.01 |
| 2022-03-16 | 2022-04-22 |
AMZN220617P02810000
AMZN220617P02820000
|
1 | 2820.00 | 2810.00 | 3.05 | -110.000 | 106.22 |
| 2022-06-14 | 2022-07-21 |
AMZN220916P00091000
AMZN220916P00092000
|
14 | 92.00 | 91.00 | 0.30 | 343.000 | 123.53 |
| 2022-07-21 | 2022-08-29 |
AMZN221021P00105000
AMZN221021P00110000
|
2 | 110.00 | 105.00 | 1.10 | 101.000 | 119.32 |
| 2022-09-13 | 2022-10-20 |
AMZN221216P00115000
AMZN221216P00116000
|
14 | 116.00 | 115.00 | 0.30 | -280.000 | 87.86 |
| 2022-10-20 | 2022-11-28 |
AMZN230120P00102500
AMZN230120P00105000
|
5 | 105.00 | 102.50 | 0.775 | -537.500 | 97.25 |
| 2022-12-13 | 2023-01-19 |
AMZN230317P00083000
AMZN230317P00084000
|
14 | 84.00 | 83.00 | 0.30 | 77.000 | 98.95 |
| 2023-01-19 | 2023-02-27 |
AMZN230421P00080000
AMZN230421P00085000
|
2 | 85.00 | 80.00 | 1.260 | 72.000 | 106.96 |
| 2023-03-14 | 2023-04-20 |
AMZN230616P00086000
AMZN230616P00087000
|
14 | 87.00 | 86.00 | 0.325 | 280.000 | 125.49 |
| 2023-04-20 | 2023-05-30 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 1.205 | 211.000 | 130 |
| 2023-06-13 | 2023-07-20 |
AMZN230915P00115000
AMZN230915P00117500
|
5 | 117.50 | 115.00 | 0.65 | 80.00 | 140.39 |
| 2023-07-20 | 2023-08-28 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.19 | 114.00 | 125.17 |
| 2023-09-12 | 2023-10-19 |
AMZN231215P00125000
AMZN231215P00130000
|
2 | 130.00 | 125.00 | 1.165 | -212.000 | 149.97 |
| 2023-10-19 | 2023-11-27 |
AMZN240119P00115000
AMZN240119P00117500
|
5 | 117.50 | 115.00 | 0.65 | 302.500 | 155.34 |
| 2023-12-12 | 2024-01-18 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 1.095 | 105.000 | 174.42 |
| 2024-01-18 | 2024-02-26 |
AMZN240419P00140000
AMZN240419P00145000
|
2 | 145.00 | 140.00 | 1.35 | 240.00 | 174.63 |
| 2024-03-19 | 2024-04-25 |
AMZN240621P00162500
AMZN240621P00165000
|
5 | 165.00 | 162.50 | 0.750 | -12.500 | 189.08 |
| 2024-05-14 | 2024-06-20 |
AMZN240816P00170000
AMZN240816P00175000
|
2 | 175.00 | 170.00 | 1.30 | 0.00 | 177.06 |
| 2024-06-20 | 2024-07-29 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 1.400 | -40.000 | 191.6 |
| 2024-08-13 | 2024-09-19 |
AMZN241115P00150000
AMZN241115P00155000
|
2 | 155.00 | 150.00 | 1.125 | 167.000 | 202.61 |
| 2024-09-19 | 2024-10-28 |
AMZN241220P00170000
AMZN241220P00175000
|
2 | 175.00 | 170.00 | 1.175 | -10.000 | 224.92 |
| 2024-11-19 | 2024-12-26 |
AMZN250221P00185000
AMZN250221P00190000
|
2 | 190.00 | 185.00 | 1.250 | 181.000 | 216.58 |
| 2025-01-13 | 2025-02-19 |
AMZN250417P00200000
AMZN250417P00205000
|
2 | 205.00 | 200.00 | 1.450 | 167.000 | 172.61 |
| 2025-03-18 | 2025-04-24 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 1.45 | -50.00 | 209.69 |
| 2025-05-13 | 2025-06-20 |
AMZN250815P00190000
AMZN250815P00195000
|
2 | 195.00 | 190.00 | 1.250 | 5.000 | 231.03 |
| 2025-06-20 | 2025-07-28 |
AMZN250919P00190000
AMZN250919P00195000
|
2 | 195.00 | 190.00 | 1.325 | 215.000 | 0 |