| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-20 | 2009-11-27 |
AMZN100116P00090000
AMZN100116P00095000
|
3 | 95.00 | 90.00 | 2.20 | 628.500 | 127.14 |
| 2010-04-14 | 2010-05-21 |
AMZN100717P00140000
AMZN100717P00145000
|
3 | 145.00 | 140.00 | 2.315 | -513.000 | 118.49 |
| 2010-07-14 | 2010-08-20 |
AMZN101016P00120000
AMZN101016P00125000
|
3 | 125.00 | 120.00 | 2.300 | 150.000 | 164.64 |
| 2010-10-20 | 2010-11-26 |
AMZN110122P00155000
AMZN110122P00160000
|
3 | 160.00 | 155.00 | 2.350 | 408.000 | 177.42 |
| 2011-01-12 | 2011-02-18 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.325 | 82.500 | 180.01 |
| 2011-04-13 | 2011-05-20 |
AMZN110716P00175000
AMZN110716P00180000
|
3 | 180.00 | 175.00 | 2.125 | 387.000 | 212.87 |
| 2011-07-20 | 2011-08-26 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.300 | -255.000 | 234.78 |
| 2011-10-19 | 2011-11-25 |
AMZN120121P00230000
AMZN120121P00235000
|
3 | 235.00 | 230.00 | 2.450 | -667.500 | 190.93 |
| 2012-01-18 | 2012-02-24 |
AMZN120421P00185000
AMZN120421P00190000
|
3 | 190.00 | 185.00 | 2.350 | -262.500 | 189.98 |
| 2012-04-18 | 2012-05-25 |
AMZN120721P00185000
AMZN120721P00190000
|
3 | 190.00 | 185.00 | 2.19 | 402.00 | 228.29 |
| 2012-07-18 | 2012-08-24 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.40 | 517.500 | 240 |
| 2012-10-17 | 2012-11-23 |
AMZN130119P00245000
AMZN130119P00250000
|
3 | 250.00 | 245.00 | 2.435 | -154.500 | 272.12 |
| 2013-01-16 | 2013-02-22 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.39 | -48.00 | 260.32 |
| 2013-03-20 | 2013-04-26 |
AMZN130622P00255000
AMZN130622P00260000
|
3 | 260.00 | 255.00 | 2.450 | -60.000 | 273.36 |
| 2013-05-21 | 2013-06-27 |
AMZN130817P00260000
AMZN130817P00270000
|
1 | 270.00 | 260.00 | 4.625 | 126.000 | 284.82 |
| 2013-07-17 | 2013-08-23 |
AMZN131019P00305000
AMZN131019P00310000
|
3 | 310.00 | 305.00 | 2.400 | -352.500 | 328.931 |
| 2013-09-23 | 2013-10-30 |
AMZN131221P00305000
AMZN131221P00310000
|
3 | 310.00 | 305.00 | 2.285 | 583.500 | 402.2 |
| 2013-12-23 | 2014-01-29 |
AMZN140322P00400000
AMZN140322P00405000
|
3 | 405.00 | 400.00 | 2.35 | -172.500 | 360.62 |
| 2014-03-25 | 2014-05-01 |
AMZN140621P00350000
AMZN140621P00355000
|
3 | 355.00 | 350.00 | 2.425 | -757.500 | 324.2 |
| 2014-05-19 | 2014-06-25 |
AMZN140816P00290000
AMZN140816P00300000
|
1 | 300.00 | 290.00 | 4.825 | 272.500 | 333.63 |
| 2014-07-21 | 2014-08-27 |
AMZN141018P00355000
AMZN141018P00360000
|
3 | 360.00 | 355.00 | 2.425 | -337.500 | 303.64 |
| 2014-09-22 | 2014-10-29 |
AMZN141220P00320000
AMZN141220P00325000
|
3 | 325.00 | 320.00 | 2.275 | -645.000 | 299.9 |
| 2014-11-24 | 2014-12-31 |
AMZN150220P00330000
AMZN150220P00335000
|
3 | 335.00 | 330.00 | 2.30 | -360.000 | 383.66 |
| 2015-01-16 | 2015-02-23 |
AMZN150417P00285000
AMZN150417P00290000
|
3 | 290.00 | 285.00 | 2.385 | 693.000 | 375.56 |
| 2015-04-14 | 2015-05-21 |
AMZN150717P00380000
AMZN150717P00385000
|
3 | 385.00 | 380.00 | 2.375 | 573.000 | 483.01 |
| 2015-09-18 | 2015-10-26 |
AMZN151218P00540000
AMZN151218P00545000
|
3 | 545.00 | 540.00 | 2.425 | 555.000 | 664.14 |
| 2016-02-22 | 2016-03-30 |
AMZN160520P00560000
AMZN160520P00565000
|
3 | 565.00 | 560.00 | 2.400 | 240.000 | 702.8 |
| 2016-04-12 | 2016-05-19 |
AMZN160715P00605000
AMZN160715P00610000
|
3 | 610.00 | 605.00 | 2.45 | 570.00 | 735.44 |
| 2016-07-19 | 2016-08-25 |
AMZN161021P00730000
AMZN161021P00740000
|
1 | 740.00 | 730.00 | 4.475 | 130.000 | 818.99 |
| 2016-09-19 | 2016-10-26 |
AMZN161216P00765000
AMZN161216P00770000
|
3 | 770.00 | 765.00 | 2.225 | 247.500 | 757.77 |
| 2016-11-18 | 2016-12-27 |
AMZN170217P00760000
AMZN170217P00765000
|
3 | 765.00 | 760.00 | 2.375 | 37.500 | 845.0701 |
| 2017-01-17 | 2017-02-23 |
AMZN170421P00810000
AMZN170421P00815000
|
3 | 815.00 | 810.00 | 2.455 | 399.000 | 898.53 |
| 2017-03-15 | 2017-04-21 |
AMZN170616P00840000
AMZN170616P00850000
|
1 | 850.00 | 840.00 | 4.575 | 227.500 | 987.71 |
| 2017-05-16 | 2017-06-22 |
AMZN170818P00970000
AMZN170818P00975000
|
3 | 975.00 | 970.00 | 2.375 | 157.500 | 958.47 |
| 2017-07-19 | 2017-08-25 |
AMZN171020P01020000
AMZN171020P01030000
|
1 | 1030.00 | 1020.00 | 4.765 | -463.500 | 982.9101 |
| 2017-10-20 | 2017-11-27 |
AMZN180119P00985000
AMZN180119P00990000
|
3 | 990.00 | 985.00 | 2.425 | 661.500 | 1294.58 |
| 2017-12-18 | 2018-01-24 |
AMZN180316P01195000
AMZN180316P01200000
|
3 | 1200.00 | 1195.00 | 2.475 | 517.500 | 1571.68 |
| 2018-05-17 | 2018-06-25 |
AMZN180817P01595000
AMZN180817P01600000
|
3 | 1600.00 | 1595.00 | 2.09 | 87.000 | 1882.22 |
| 2018-08-17 | 2018-09-24 |
AMZN181116P01890000
AMZN181116P01900000
|
1 | 1900.00 | 1890.00 | 4.89 | 76.500 | 1593.41 |
| 2018-10-16 | 2018-11-23 |
AMZN190118P01850000
AMZN190118P01855000
|
3 | 1855.00 | 1850.00 | 2.335 | -709.500 | 1696.2 |
| 2019-03-21 | 2019-04-29 |
AMZN190621P01840000
AMZN190621P01845000
|
3 | 1845.00 | 1840.00 | 2.425 | 420.000 | 1911.3 |
| 2019-05-15 | 2019-06-21 |
AMZN190816P01880000
AMZN190816P01890000
|
1 | 1890.00 | 1880.00 | 4.90 | 490.00 | 1792.57 |
| 2019-06-24 | 2019-07-31 |
AMZN190920P01935000
AMZN190920P01940000
|
3 | 1940.00 | 1935.00 | 2.450 | -240.000 | 1794.16 |
| 2019-08-14 | 2019-09-20 |
AMZN191115P01780000
AMZN191115P01790000
|
1 | 1790.00 | 1780.00 | 4.900 | 110.000 | 1739.49 |
| 2019-09-20 | 2019-10-28 |
AMZN191220P01810000
AMZN191220P01815000
|
3 | 1815.00 | 1810.00 | 1.975 | -285.000 | 1786.5 |
| 2019-11-19 | 2019-12-26 |
AMZN200221P01765000
AMZN200221P01770000
|
3 | 1770.00 | 1765.00 | 2.275 | 255.000 | 2095.97 |
| 2020-01-14 | 2020-02-20 |
AMZN200417P01885000
AMZN200417P01890000
|
3 | 1890.00 | 1885.00 | 2.200 | 540.000 | 2375 |
| 2020-03-17 | 2020-04-23 |
AMZN200619P01865000
AMZN200619P01870000
|
3 | 1870.00 | 1865.00 | 2.450 | 622.500 | 2675.01 |
| 2020-07-14 | 2020-08-20 |
AMZN201016P03150000
AMZN201016P03160000
|
1 | 3160.00 | 3150.00 | 4.85 | 100.000 | 3272.71 |
| 2021-06-15 | 2021-07-22 |
AMZN210917P03400000
AMZN210917P03410000
|
1 | 3410.00 | 3400.00 | 4.375 | 182.500 | 3462.52 |
| 2021-08-18 | 2021-09-24 |
AMZN211119P03190000
AMZN211119P03200000
|
1 | 3200.00 | 3190.00 | 4.325 | 227.500 | 3676.5701 |
| 2021-10-22 | 2021-11-29 |
AMZN220121P03355000
AMZN220121P03360000
|
3 | 3360.00 | 3355.00 | 2.425 | 352.500 | 2852.86 |
| 2022-02-15 | 2022-03-24 |
AMZN220520P03165000
AMZN220520P03170000
|
3 | 3170.00 | 3165.00 | 2.45 | 225.000 | 2151.82 |
| 2022-07-19 | 2022-08-25 |
AMZN221021P00115000
AMZN221021P00120000
|
3 | 120.00 | 115.00 | 2.300 | 480.000 | 119.32 |
| 2022-10-24 | 2022-11-30 |
AMZN230120P00120000
AMZN230120P00122500
|
7 | 122.50 | 120.00 | 1.225 | -892.500 | 97.25 |
| 2022-12-15 | 2023-01-23 |
AMZN230317P00090000
AMZN230317P00091000
|
19 | 91.00 | 90.00 | 0.475 | 332.500 | 98.95 |
| 2023-01-23 | 2023-03-01 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 2.325 | -262.500 | 106.96 |
| 2023-03-14 | 2023-04-20 |
AMZN230616P00097000
AMZN230616P00098000
|
18 | 98.00 | 97.00 | 0.45 | 270.000 | 125.49 |
| 2023-04-20 | 2023-05-30 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 2.125 | 502.500 | 130 |
| 2023-06-14 | 2023-07-21 |
AMZN230915P00125000
AMZN230915P00127500
|
7 | 127.50 | 125.00 | 1.175 | 122.500 | 140.39 |
| 2023-07-21 | 2023-08-28 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.125 | 145.500 | 125.17 |
| 2023-09-12 | 2023-10-19 |
AMZN231215P00135000
AMZN231215P00140000
|
3 | 140.00 | 135.00 | 1.95 | -352.500 | 149.97 |
| 2023-10-19 | 2023-11-27 |
AMZN240119P00127500
AMZN240119P00130000
|
7 | 130.00 | 127.50 | 1.175 | 696.500 | 155.34 |
| 2023-12-12 | 2024-01-18 |
AMZN240315P00145000
AMZN240315P00150000
|
3 | 150.00 | 145.00 | 2.30 | 180.00 | 174.42 |
| 2024-01-18 | 2024-02-26 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 2.225 | 550.500 | 174.63 |
| 2024-04-16 | 2024-05-23 |
AMZN240719P00180000
AMZN240719P00185000
|
3 | 185.00 | 180.00 | 2.300 | -60.000 | 183.13 |
| 2024-06-21 | 2024-07-29 |
AMZN240920P00185000
AMZN240920P00190000
|
3 | 190.00 | 185.00 | 2.275 | -157.500 | 191.6 |
| 2024-08-13 | 2024-09-19 |
AMZN241115P00170000
AMZN241115P00175000
|
3 | 175.00 | 170.00 | 2.425 | 408.000 | 202.61 |
| 2024-09-19 | 2024-10-28 |
AMZN241220P00185000
AMZN241220P00190000
|
3 | 190.00 | 185.00 | 2.225 | -52.500 | 224.92 |
| 2024-11-19 | 2024-12-26 |
AMZN250221P00200000
AMZN250221P00205000
|
3 | 205.00 | 200.00 | 2.225 | 427.500 | 216.58 |
| 2025-01-13 | 2025-02-19 |
AMZN250417P00215000
AMZN250417P00220000
|
3 | 220.00 | 215.00 | 2.325 | 232.500 | 172.61 |
| 2025-03-18 | 2025-04-24 |
AMZN250620P00190000
AMZN250620P00195000
|
3 | 195.00 | 190.00 | 2.300 | -135.000 | 209.69 |
| 2025-05-13 | 2025-06-20 |
AMZN250815P00210000
AMZN250815P00215000
|
3 | 215.00 | 210.00 | 2.350 | -45.000 | 231.03 |
| 2025-06-20 | 2025-07-28 |
AMZN250919P00205000
AMZN250919P00210000
|
3 | 210.00 | 205.00 | 2.100 | 421.500 | 0 |