| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-07 | 2010-02-23 |
AMZN100417P00125000
AMZN100417P00130000
|
3 | 130.00 | 125.00 | 2.325 | -442.500 | 142.171 |
| 2010-04-09 | 2010-05-26 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 2.275 | -457.500 | 118.49 |
| 2010-07-07 | 2010-08-23 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 2.275 | 399.000 | 164.64 |
| 2010-10-13 | 2010-11-29 |
AMZN110122P00150000
AMZN110122P00155000
|
3 | 155.00 | 150.00 | 2.275 | 483.000 | 177.42 |
| 2011-01-06 | 2011-02-22 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.250 | -112.500 | 180.01 |
| 2011-04-06 | 2011-05-23 |
AMZN110716P00180000
AMZN110716P00185000
|
3 | 185.00 | 180.00 | 2.425 | 352.500 | 212.87 |
| 2011-07-13 | 2011-08-29 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.425 | -97.500 | 234.78 |
| 2011-10-12 | 2011-11-28 |
AMZN120121P00235000
AMZN120121P00240000
|
3 | 240.00 | 235.00 | 2.360 | -664.500 | 190.93 |
| 2012-01-11 | 2012-02-27 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.400 | 46.500 | 189.98 |
| 2012-04-11 | 2012-05-29 |
AMZN120721P00185000
AMZN120721P00190000
|
3 | 190.00 | 185.00 | 2.350 | 475.500 | 228.29 |
| 2012-07-11 | 2012-08-27 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.300 | 475.500 | 240 |
| 2012-10-10 | 2012-11-26 |
AMZN130119P00240000
AMZN130119P00245000
|
3 | 245.00 | 240.00 | 2.30 | 12.00 | 272.12 |
| 2013-01-09 | 2013-02-25 |
AMZN130420P00260000
AMZN130420P00265000
|
3 | 265.00 | 260.00 | 2.225 | -112.500 | 260.32 |
| 2013-03-19 | 2013-05-06 |
AMZN130622P00250000
AMZN130622P00255000
|
3 | 255.00 | 250.00 | 2.225 | 22.500 | 273.36 |
| 2013-07-11 | 2013-08-27 |
AMZN131019P00295000
AMZN131019P00300000
|
3 | 300.00 | 295.00 | 2.400 | -363.000 | 328.931 |
| 2013-10-09 | 2013-11-25 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 2.425 | 687.000 | 399.61 |
| 2014-01-14 | 2014-03-03 |
AMZN140419P00395000
AMZN140419P00400000
|
3 | 400.00 | 395.00 | 2.425 | -660.000 | 324.91 |
| 2014-07-11 | 2014-08-27 |
AMZN141018P00345000
AMZN141018P00350000
|
3 | 350.00 | 345.00 | 2.475 | -105.000 | 303.64 |
| 2014-10-08 | 2014-11-24 |
AMZN150117P00320000
AMZN150117P00325000
|
3 | 325.00 | 320.00 | 2.41 | 250.500 | 290.74 |
| 2015-01-06 | 2015-02-23 |
AMZN150417P00290000
AMZN150417P00295000
|
3 | 295.00 | 290.00 | 2.400 | 700.500 | 375.56 |
| 2015-07-07 | 2015-08-24 |
AMZN151016P00435000
AMZN151016P00440000
|
3 | 440.00 | 435.00 | 2.425 | 225.000 | 570.76 |
| 2015-09-09 | 2015-10-26 |
AMZN151218P00520000
AMZN151218P00525000
|
3 | 525.00 | 520.00 | 2.475 | 651.000 | 664.14 |
| 2015-11-10 | 2015-12-28 |
AMZN160219P00660000
AMZN160219P00665000
|
3 | 665.00 | 660.00 | 2.325 | 67.500 | 534.9 |
| 2016-01-06 | 2016-02-22 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 4.825 | -415.000 | 625.89 |
| 2016-04-08 | 2016-05-25 |
AMZN160715P00595000
AMZN160715P00600000
|
3 | 600.00 | 595.00 | 2.35 | 646.500 | 735.44 |
| 2016-07-12 | 2016-08-29 |
AMZN161021P00740000
AMZN161021P00750000
|
1 | 750.00 | 740.00 | 4.675 | 177.500 | 818.99 |
| 2016-10-11 | 2016-11-28 |
AMZN170120P00830000
AMZN170120P00840000
|
1 | 840.00 | 830.00 | 4.975 | -332.500 | 808.33 |
| 2017-01-10 | 2017-02-27 |
AMZN170421P00795000
AMZN170421P00800000
|
3 | 800.00 | 795.00 | 2.45 | 480.000 | 898.53 |
| 2017-03-07 | 2017-04-24 |
AMZN170616P00840000
AMZN170616P00850000
|
1 | 850.00 | 840.00 | 4.75 | 272.500 | 987.71 |
| 2017-05-09 | 2017-06-26 |
AMZN170818P00955000
AMZN170818P00960000
|
3 | 960.00 | 955.00 | 2.19 | 169.500 | 958.47 |
| 2017-07-11 | 2017-08-28 |
AMZN171020P00990000
AMZN171020P01000000
|
1 | 1000.00 | 990.00 | 4.90 | -277.500 | 982.9101 |
| 2018-03-06 | 2018-04-23 |
AMZN180615P01550000
AMZN180615P01560000
|
1 | 1560.00 | 1550.00 | 4.975 | -67.500 | 1715.97 |
| 2018-05-14 | 2018-07-02 |
AMZN180817P01610000
AMZN180817P01620000
|
1 | 1620.00 | 1610.00 | 4.925 | 208.500 | 1882.22 |
| 2018-07-10 | 2018-08-27 |
AMZN181019P01750000
AMZN181019P01760000
|
1 | 1760.00 | 1750.00 | 4.915 | 361.500 | 1764.03 |
| 2018-09-12 | 2018-10-29 |
AMZN181221P02020000
AMZN181221P02025000
|
3 | 2025.00 | 2020.00 | 2.24 | -763.500 | 1377.45 |
| 2019-03-12 | 2019-04-29 |
AMZN190621P01695000
AMZN190621P01700000
|
3 | 1700.00 | 1695.00 | 2.475 | 660.000 | 1911.3 |
| 2019-05-10 | 2019-06-26 |
AMZN190816P01910000
AMZN190816P01920000
|
1 | 1920.00 | 1910.00 | 4.975 | -2.500 | 1792.57 |
| 2019-07-09 | 2019-08-26 |
AMZN191018P02000000
AMZN191018P02010000
|
1 | 2010.00 | 2000.00 | 4.925 | -455.000 | 1757.51 |
| 2019-09-10 | 2019-10-28 |
AMZN191220P01840000
AMZN191220P01845000
|
3 | 1845.00 | 1840.00 | 2.375 | -412.500 | 1786.5 |
| 2019-11-12 | 2019-12-30 |
AMZN200221P01780000
AMZN200221P01790000
|
1 | 1790.00 | 1780.00 | 4.900 | 127.500 | 2095.97 |
| 2020-01-07 | 2020-02-24 |
AMZN200417P01925000
AMZN200417P01930000
|
3 | 1930.00 | 1925.00 | 1.900 | 82.500 | 2375 |
| 2020-03-10 | 2020-04-27 |
AMZN200619P01930000
AMZN200619P01935000
|
3 | 1935.00 | 1930.00 | 2.400 | 585.000 | 2675.01 |
| 2020-05-13 | 2020-06-29 |
AMZN200821P02400000
AMZN200821P02405000
|
3 | 2405.00 | 2400.00 | 2.475 | -555.000 | 3284.72 |
| 2020-09-08 | 2020-10-26 |
AMZN201218P03250000
AMZN201218P03260000
|
1 | 3260.00 | 3250.00 | 3.925 | -185.000 | 3201.65 |
| 2021-04-06 | 2021-05-24 |
AMZN210716P03245000
AMZN210716P03250000
|
3 | 3250.00 | 3245.00 | 1.800 | -127.500 | 3573.6301 |
| 2021-06-08 | 2021-07-26 |
AMZN210917P03285000
AMZN210917P03290000
|
3 | 3290.00 | 3285.00 | 2.075 | 435.000 | 3462.52 |
| 2021-09-09 | 2021-10-26 |
AMZN211217P03490000
AMZN211217P03500000
|
1 | 3500.00 | 3490.00 | 4.75 | -97.500 | 3400.35 |
| 2021-12-09 | 2022-01-25 |
AMZN220318P03490000
AMZN220318P03500000
|
1 | 3500.00 | 3490.00 | 3.550 | -577.500 | 3225.01 |
| 2022-03-08 | 2022-04-25 |
AMZN220617P02760000
AMZN220617P02770000
|
1 | 2770.00 | 2760.00 | 4.85 | -45.000 | 106.22 |
| 2022-06-09 | 2022-07-26 |
AMZN220916P00117000
AMZN220916P00118000
|
19 | 118.00 | 117.00 | 0.475 | -142.500 | 123.53 |
| 2022-09-07 | 2022-10-24 |
AMZN221216P00132000
AMZN221216P00133000
|
18 | 133.00 | 132.00 | 0.45 | -450.000 | 87.86 |
| 2022-11-08 | 2022-12-27 |
AMZN230217P00085000
AMZN230217P00090000
|
3 | 90.00 | 85.00 | 2.15 | -255.00 | 97.2 |
| 2023-01-11 | 2023-02-27 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 2.10 | -15.00 | 106.96 |
| 2023-04-11 | 2023-05-30 |
AMZN230721P00095000
AMZN230721P00100000
|
3 | 100.00 | 95.00 | 2.025 | 532.500 | 130 |
| 2023-06-07 | 2023-07-24 |
AMZN230915P00120000
AMZN230915P00122500
|
7 | 122.50 | 120.00 | 1.150 | 245.000 | 140.39 |
| 2023-08-08 | 2023-09-25 |
AMZN231117P00135000
AMZN231117P00140000
|
3 | 140.00 | 135.00 | 2.125 | -277.500 | 145.18 |
| 2023-10-10 | 2023-11-27 |
AMZN240119P00130000
AMZN240119P00132500
|
7 | 132.50 | 130.00 | 1.225 | 693.000 | 155.34 |
| 2023-12-05 | 2024-01-22 |
AMZN240315P00145000
AMZN240315P00150000
|
3 | 150.00 | 145.00 | 2.350 | 232.500 | 174.42 |
| 2024-02-06 | 2024-03-25 |
AMZN240517P00165000
AMZN240517P00170000
|
3 | 170.00 | 165.00 | 2.150 | 240.000 | 184.7 |
| 2024-04-11 | 2024-05-28 |
AMZN240719P00185000
AMZN240719P00190000
|
3 | 190.00 | 185.00 | 2.25 | -232.500 | 183.13 |
| 2024-06-11 | 2024-07-29 |
AMZN240920P00185000
AMZN240920P00190000
|
3 | 190.00 | 185.00 | 2.375 | -127.500 | 191.6 |
| 2024-08-06 | 2024-09-23 |
AMZN241115P00160000
AMZN241115P00165000
|
3 | 165.00 | 160.00 | 2.225 | 544.500 | 202.61 |
| 2024-10-08 | 2024-11-25 |
AMZN250117P00180000
AMZN250117P00185000
|
3 | 185.00 | 180.00 | 2.375 | 513.000 | 225.94 |
| 2025-01-06 | 2025-02-24 |
AMZN250417P00225000
AMZN250417P00230000
|
3 | 230.00 | 225.00 | 2.375 | -367.500 | 172.61 |
| 2025-03-11 | 2025-04-30 |
AMZN250620P00195000
AMZN250620P00200000
|
3 | 200.00 | 195.00 | 2.375 | -240.000 | 209.69 |
| 2025-05-06 | 2025-06-23 |
AMZN250815P00185000
AMZN250815P00190000
|
3 | 190.00 | 185.00 | 2.400 | 445.500 | 231.03 |