| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-27 |
AMZN101016P00090000
AMZN101016P00095000
|
2 | 95.00 | 90.00 | 1.30 | 158.000 | 164.64 |
| 2010-10-06 | 2010-11-02 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.425 | 139.000 | 177.42 |
| 2010-12-29 | 2011-01-25 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.30 | -40.00 | 180.01 |
| 2011-03-30 | 2011-04-26 |
AMZN110716P00160000
AMZN110716P00165000
|
2 | 165.00 | 160.00 | 1.475 | 69.000 | 212.87 |
| 2011-07-06 | 2011-08-02 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.350 | -20.000 | 234.78 |
| 2011-10-05 | 2011-11-01 |
AMZN120121P00190000
AMZN120121P00195000
|
2 | 195.00 | 190.00 | 1.525 | 10.000 | 190.93 |
| 2012-01-04 | 2012-01-31 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.425 | 134.000 | 189.98 |
| 2012-04-04 | 2012-05-01 |
AMZN120721P00170000
AMZN120721P00175000
|
2 | 175.00 | 170.00 | 1.250 | 206.000 | 228.29 |
| 2012-07-05 | 2012-08-01 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 1.225 | 75.000 | 240 |
| 2012-10-03 | 2012-10-31 |
AMZN130119P00230000
AMZN130119P00235000
|
2 | 235.00 | 230.00 | 1.375 | -190.000 | 272.12 |
| 2013-01-02 | 2013-01-29 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 1.275 | 35.000 | 260.32 |
| 2013-04-03 | 2013-04-30 |
AMZN130720P00235000
AMZN130720P00240000
|
2 | 240.00 | 235.00 | 1.400 | -13.000 | 305.23 |
| 2013-07-03 | 2013-07-30 |
AMZN131019P00255000
AMZN131019P00260000
|
2 | 260.00 | 255.00 | 1.300 | 168.000 | 328.931 |
| 2013-10-02 | 2013-10-29 |
AMZN140118P00290000
AMZN140118P00295000
|
2 | 295.00 | 290.00 | 1.375 | 218.000 | 399.61 |
| 2014-01-02 | 2014-01-29 |
AMZN140419P00360000
AMZN140419P00365000
|
2 | 365.00 | 360.00 | 1.425 | -70.000 | 324.91 |
| 2014-04-02 | 2014-04-29 |
AMZN140719P00310000
AMZN140719P00315000
|
2 | 315.00 | 310.00 | 1.475 | -320.000 | 358.66 |
| 2014-07-02 | 2014-07-29 |
AMZN141018P00300000
AMZN141018P00305000
|
2 | 305.00 | 300.00 | 1.45 | -25.000 | 303.64 |
| 2014-10-01 | 2014-10-28 |
AMZN150117P00290000
AMZN150117P00295000
|
2 | 295.00 | 290.00 | 1.475 | -160.000 | 290.74 |
| 2014-12-30 | 2015-01-26 |
AMZN150417P00280000
AMZN150417P00285000
|
2 | 285.00 | 280.00 | 1.350 | 5.000 | 375.56 |
| 2015-03-31 | 2015-04-27 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.45 | 263.000 | 483.01 |
| 2015-06-30 | 2015-07-27 |
AMZN151016P00395000
AMZN151016P00400000
|
2 | 400.00 | 395.00 | 1.45 | 240.00 | 570.76 |
| 2015-09-01 | 2015-09-28 |
AMZN151218P00445000
AMZN151218P00450000
|
3 | 450.00 | 445.00 | 1.675 | 105.000 | 664.14 |
| 2015-09-29 | 2015-10-26 |
AMZN160115P00445000
AMZN160115P00450000
|
2 | 450.00 | 445.00 | 1.45 | 258.00 | 570.18 |
| 2015-11-03 | 2015-11-30 |
AMZN160219P00570000
AMZN160219P00575000
|
2 | 575.00 | 570.00 | 1.475 | -53.000 | 534.9 |
| 2015-12-29 | 2016-01-25 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.050 | -322.500 | 625.89 |
| 2016-02-02 | 2016-02-29 |
AMZN160520P00500000
AMZN160520P00505000
|
2 | 505.00 | 500.00 | 1.64 | 35.000 | 702.8 |
| 2016-03-29 | 2016-04-25 |
AMZN160715P00540000
AMZN160715P00545000
|
2 | 545.00 | 540.00 | 1.250 | 75.000 | 735.44 |
| 2016-05-03 | 2016-05-31 |
AMZN160819P00615000
AMZN160819P00620000
|
2 | 620.00 | 615.00 | 1.50 | 140.00 | 757.3101 |
| 2016-07-05 | 2016-08-01 |
AMZN161021P00660000
AMZN161021P00670000
|
1 | 670.00 | 660.00 | 3.15 | 232.500 | 818.99 |
| 2016-08-02 | 2016-08-29 |
AMZN161118P00705000
AMZN161118P00710000
|
2 | 710.00 | 705.00 | 1.475 | 55.000 | 760.16 |
| 2016-10-04 | 2016-10-31 |
AMZN170120P00775000
AMZN170120P00780000
|
2 | 780.00 | 775.00 | 1.50 | -125.000 | 808.33 |
| 2016-11-01 | 2016-11-28 |
AMZN170217P00725000
AMZN170217P00730000
|
2 | 730.00 | 725.00 | 1.450 | -60.000 | 845.0701 |
| 2017-01-03 | 2017-01-30 |
AMZN170421P00695000
AMZN170421P00700000
|
2 | 700.00 | 695.00 | 1.45 | 205.000 | 898.53 |
| 2017-02-28 | 2017-03-27 |
AMZN170616P00780000
AMZN170616P00790000
|
1 | 790.00 | 780.00 | 2.70 | 76.500 | 987.71 |
| 2017-04-04 | 2017-05-01 |
AMZN170721P00850000
AMZN170721P00855000
|
2 | 855.00 | 850.00 | 1.40 | 160.000 | 1025.67 |
| 2017-05-02 | 2017-05-30 |
AMZN170818P00890000
AMZN170818P00895000
|
2 | 895.00 | 890.00 | 1.50 | 130.000 | 958.47 |
| 2017-05-30 | 2017-06-26 |
AMZN170915P00930000
AMZN170915P00935000
|
2 | 935.00 | 930.00 | 1.585 | 22.000 | 986.7901 |
| 2017-07-05 | 2017-08-01 |
AMZN171020P00910000
AMZN171020P00915000
|
2 | 915.00 | 910.00 | 1.55 | 120.000 | 982.9101 |
| 2017-08-01 | 2017-08-28 |
AMZN171117P00920000
AMZN171117P00930000
|
1 | 930.00 | 920.00 | 3.25 | -60.00 | 1129.88 |
| 2017-08-29 | 2017-09-25 |
AMZN171215P00890000
AMZN171215P00895000
|
2 | 895.00 | 890.00 | 1.400 | -85.000 | 1179.14 |
| 2017-10-03 | 2017-10-30 |
AMZN180119P00895000
AMZN180119P00900000
|
2 | 900.00 | 895.00 | 1.45 | 267.000 | 1294.58 |
| 2017-10-31 | 2017-11-27 |
AMZN180216P01035000
AMZN180216P01040000
|
2 | 1040.00 | 1035.00 | 1.575 | 185.000 | 1448.69 |
| 2017-11-28 | 2017-12-26 |
AMZN180316P01115000
AMZN180316P01120000
|
2 | 1120.00 | 1115.00 | 1.50 | -10.000 | 1571.68 |
| 2018-02-27 | 2018-03-26 |
AMZN180615P01390000
AMZN180615P01400000
|
1 | 1400.00 | 1390.00 | 2.925 | 65.000 | 1715.97 |
| 2018-05-01 | 2018-05-29 |
AMZN180817P01470000
AMZN180817P01475000
|
2 | 1475.00 | 1470.00 | 1.535 | 92.000 | 1882.22 |
| 2018-06-05 | 2018-07-02 |
AMZN180921P01580000
AMZN180921P01590000
|
1 | 1590.00 | 1580.00 | 2.950 | 22.500 | 1915.01 |
| 2018-07-03 | 2018-07-30 |
AMZN181019P01570000
AMZN181019P01580000
|
1 | 1580.00 | 1570.00 | 2.975 | 135.000 | 1764.03 |
| 2018-07-31 | 2018-08-27 |
AMZN181116P01650000
AMZN181116P01660000
|
1 | 1660.00 | 1650.00 | 3.125 | 194.000 | 1593.41 |
| 2018-09-04 | 2018-10-01 |
AMZN181221P01905000
AMZN181221P01910000
|
3 | 1910.00 | 1905.00 | 1.80 | 22.500 | 1377.45 |
| 2018-10-02 | 2018-10-29 |
AMZN190118P01835000
AMZN190118P01840000
|
2 | 1840.00 | 1835.00 | 1.525 | -557.000 | 1696.2 |
| 2018-10-30 | 2018-11-26 |
AMZN190215P01400000
AMZN190215P01405000
|
2 | 1405.00 | 1400.00 | 1.565 | 70.000 | 1607.95 |
| 2019-01-02 | 2019-01-29 |
AMZN190418P01405000
AMZN190418P01415000
|
1 | 1415.00 | 1405.00 | 3.350 | 125.000 | 1861.69 |
| 2019-03-06 | 2019-04-02 |
AMZN190621P01560000
AMZN190621P01565000
|
2 | 1565.00 | 1560.00 | 1.50 | 165.000 | 1911.3 |
| 2019-04-02 | 2019-04-29 |
AMZN190719P01700000
AMZN190719P01705000
|
2 | 1705.00 | 1700.00 | 1.575 | 225.000 | 1964.52 |
| 2019-05-02 | 2019-05-29 |
AMZN190816P01780000
AMZN190816P01790000
|
1 | 1790.00 | 1780.00 | 2.925 | -150.000 | 1792.57 |
| 2019-06-04 | 2019-07-01 |
AMZN190920P01610000
AMZN190920P01615000
|
2 | 1615.00 | 1610.00 | 1.50 | 230.000 | 1794.16 |
| 2019-07-02 | 2019-07-29 |
AMZN191018P01820000
AMZN191018P01825000
|
2 | 1825.00 | 1820.00 | 1.475 | -10.000 | 1757.51 |
| 2019-07-30 | 2019-08-26 |
AMZN191115P01780000
AMZN191115P01790000
|
1 | 1790.00 | 1780.00 | 2.95 | -247.500 | 1739.49 |
| 2019-09-04 | 2019-10-01 |
AMZN191220P01670000
AMZN191220P01680000
|
1 | 1680.00 | 1670.00 | 2.90 | -70.00 | 1786.5 |
| 2019-10-01 | 2019-10-28 |
AMZN200117P01610000
AMZN200117P01620000
|
1 | 1620.00 | 1610.00 | 2.900 | 130.000 | 1864.72 |
| 2019-11-05 | 2019-12-02 |
AMZN200221P01690000
AMZN200221P01700000
|
1 | 1700.00 | 1690.00 | 2.950 | -32.500 | 2095.97 |
| 2019-12-03 | 2019-12-30 |
AMZN200320P01655000
AMZN200320P01660000
|
2 | 1660.00 | 1655.00 | 1.500 | 205.000 | 1846.09 |
| 2019-12-31 | 2020-01-27 |
AMZN200417P01740000
AMZN200417P01745000
|
2 | 1745.00 | 1740.00 | 1.525 | 10.000 | 2375 |
| 2020-03-03 | 2020-03-30 |
AMZN200619P01755000
AMZN200619P01760000
|
2 | 1760.00 | 1755.00 | 1.30 | -30.00 | 2675.01 |
| 2020-04-01 | 2020-04-28 |
AMZN200717P01730000
AMZN200717P01735000
|
2 | 1735.00 | 1730.00 | 1.525 | 240.000 | 2961.97 |
| 2020-05-05 | 2020-06-01 |
AMZN200821P02120000
AMZN200821P02125000
|
2 | 2125.00 | 2120.00 | 1.30 | -155.000 | 3284.72 |
| 2020-06-02 | 2020-06-29 |
AMZN200918P02285000
AMZN200918P02290000
|
2 | 2290.00 | 2285.00 | 1.575 | 140.000 | 2954.91 |
| 2020-06-30 | 2020-07-27 |
AMZN201016P02535000
AMZN201016P02540000
|
2 | 2540.00 | 2535.00 | 1.60 | 135.000 | 3272.71 |
| 2020-09-01 | 2020-09-28 |
AMZN201218P03140000
AMZN201218P03150000
|
1 | 3150.00 | 3140.00 | 3.600 | -167.500 | 3201.65 |
| 2020-12-01 | 2020-12-28 |
AMZN210319P02950000
AMZN210319P02960000
|
1 | 2960.00 | 2950.00 | 3.600 | 82.500 | 3074.96 |
| 2021-02-02 | 2021-03-01 |
AMZN210521P03090000
AMZN210521P03100000
|
1 | 3100.00 | 3090.00 | 3.25 | -125.000 | 3203.08 |
| 2021-06-29 | 2021-07-26 |
AMZN211015P03220000
AMZN211015P03225000
|
2 | 3225.00 | 3220.00 | 1.525 | 145.000 | 3409.02 |
| 2021-08-03 | 2021-08-30 |
AMZN211119P03130000
AMZN211119P03140000
|
1 | 3140.00 | 3130.00 | 2.925 | 67.500 | 3676.5701 |
| 2021-08-31 | 2021-09-27 |
AMZN211217P03240000
AMZN211217P03250000
|
1 | 3250.00 | 3240.00 | 2.900 | 22.500 | 3400.35 |
| 2021-10-08 | 2021-11-04 |
AMZN220121P03050000
AMZN220121P03060000
|
1 | 3060.00 | 3050.00 | 3.025 | 185.000 | 2852.86 |
| 2021-11-04 | 2021-12-01 |
AMZN220218P03240000
AMZN220218P03250000
|
1 | 3250.00 | 3240.00 | 3.325 | -10.000 | 3052.03 |
| 2021-12-01 | 2021-12-28 |
AMZN220318P03170000
AMZN220318P03180000
|
1 | 3180.00 | 3170.00 | 3.175 | 42.500 | 3225.01 |
| 2021-12-30 | 2022-01-26 |
AMZN220414P03140000
AMZN220414P03145000
|
2 | 3145.00 | 3140.00 | 1.400 | -470.000 | 3034.13 |
| 2022-03-01 | 2022-03-28 |
AMZN220617P02760000
AMZN220617P02770000
|
1 | 2770.00 | 2760.00 | 2.575 | 152.500 | 106.22 |
| 2022-06-06 | 2022-07-05 |
AMZN220916P00112000
AMZN220916P00113000
|
14 | 113.00 | 112.00 | 0.300 | -105.000 | 123.53 |
| 2022-07-05 | 2022-08-01 |
AMZN221021P00099000
AMZN221021P00100000
|
13 | 100.00 | 99.00 | 0.275 | 286.000 | 119.32 |
| 2022-08-02 | 2022-08-29 |
AMZN221118P00122000
AMZN221118P00123000
|
14 | 123.00 | 122.00 | 0.325 | -35.000 | 94.14 |
| 2022-08-30 | 2022-09-26 |
AMZN221216P00116000
AMZN221216P00117000
|
14 | 117.00 | 116.00 | 0.30 | -245.000 | 87.86 |
| 2022-10-06 | 2022-11-02 |
AMZN230120P00109500
AMZN230120P00109750
|
57 | 109.75 | 109.50 | 0.075 | -997.500 | 97.25 |
| 2022-11-02 | 2022-11-29 |
AMZN230217P00075000
AMZN230217P00080000
|
2 | 80.00 | 75.00 | 1.225 | 36.000 | 97.2 |
| 2022-11-29 | 2022-12-27 |
AMZN230317P00083000
AMZN230317P00084000
|
14 | 84.00 | 83.00 | 0.325 | -245.000 | 98.95 |
| 2023-01-03 | 2023-01-30 |
AMZN230421P00070000
AMZN230421P00075000
|
2 | 75.00 | 70.00 | 1.19 | 169.000 | 106.96 |
| 2023-02-06 | 2023-03-06 |
AMZN230519P00085000
AMZN230519P00090000
|
2 | 90.00 | 85.00 | 1.070 | -116.000 | 116.25 |
| 2023-03-06 | 2023-04-03 |
AMZN230616P00085000
AMZN230616P00086000
|
14 | 86.00 | 85.00 | 0.325 | 266.000 | 125.49 |
| 2023-04-04 | 2023-05-01 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 1.270 | 27.000 | 130 |
| 2023-05-02 | 2023-05-30 |
AMZN230818P00090000
AMZN230818P00095000
|
2 | 95.00 | 90.00 | 1.30 | 198.000 | 133.22 |
| 2023-05-30 | 2023-06-26 |
AMZN230915P00110000
AMZN230915P00112500
|
5 | 112.50 | 110.00 | 0.625 | 85.000 | 140.39 |
| 2023-07-05 | 2023-08-01 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.165 | 11.000 | 125.17 |
| 2023-08-01 | 2023-08-28 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 1.275 | 99.000 | 145.18 |
| 2023-08-29 | 2023-09-25 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.325 | -35.000 | 149.97 |
| 2023-10-03 | 2023-10-30 |
AMZN240119P00112500
AMZN240119P00115000
|
5 | 115.00 | 112.50 | 0.70 | 162.500 | 155.34 |
| 2023-10-31 | 2023-11-27 |
AMZN240216P00115000
AMZN240216P00120000
|
2 | 120.00 | 115.00 | 1.20 | 170.00 | 169.51 |
| 2023-11-28 | 2023-12-26 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 1.125 | 77.000 | 174.42 |
| 2024-01-02 | 2024-01-29 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 1.30 | 139.000 | 174.63 |
| 2024-01-30 | 2024-02-26 |
AMZN240517P00140000
AMZN240517P00145000
|
2 | 145.00 | 140.00 | 1.540 | 226.000 | 184.7 |
| 2024-03-05 | 2024-04-01 |
AMZN240621P00160000
AMZN240621P00162500
|
5 | 162.50 | 160.00 | 0.700 | 115.000 | 189.08 |
| 2024-04-02 | 2024-04-29 |
AMZN240719P00165000
AMZN240719P00170000
|
2 | 170.00 | 165.00 | 1.425 | -5.000 | 183.13 |
| 2024-04-30 | 2024-05-28 |
AMZN240816P00155000
AMZN240816P00160000
|
2 | 160.00 | 155.00 | 1.57 | 177.000 | 177.06 |
| 2024-06-04 | 2024-07-01 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 1.175 | 139.000 | 191.6 |
| 2024-07-02 | 2024-07-29 |
AMZN241018P00180000
AMZN241018P00185000
|
2 | 185.00 | 180.00 | 1.375 | -205.000 | 188.99 |
| 2024-07-30 | 2024-08-26 |
AMZN241115P00160000
AMZN241115P00165000
|
2 | 165.00 | 160.00 | 1.35 | 0.00 | 202.61 |
| 2024-09-03 | 2024-09-30 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 1.45 | 111.000 | 224.92 |
| 2024-10-01 | 2024-10-28 |
AMZN250117P00165000
AMZN250117P00170000
|
2 | 170.00 | 165.00 | 1.275 | 30.000 | 225.94 |
| 2024-11-05 | 2024-12-02 |
AMZN250221P00180000
AMZN250221P00185000
|
2 | 185.00 | 180.00 | 1.275 | 121.000 | 216.58 |
| 2024-12-03 | 2024-12-30 |
AMZN250321P00195000
AMZN250321P00200000
|
2 | 200.00 | 195.00 | 1.400 | 85.000 | 196.21 |
| 2024-12-30 | 2025-01-27 |
AMZN250417P00200000
AMZN250417P00205000
|
2 | 205.00 | 200.00 | 1.275 | 115.000 | 172.61 |
| 2025-01-28 | 2025-02-24 |
AMZN250516P00215000
AMZN250516P00220000
|
2 | 220.00 | 215.00 | 1.425 | -240.000 | 205.59 |
| 2025-03-04 | 2025-03-31 |
AMZN250620P00180000
AMZN250620P00185000
|
2 | 185.00 | 180.00 | 1.300 | -105.000 | 209.69 |
| 2025-04-01 | 2025-04-30 |
AMZN250718P00170000
AMZN250718P00175000
|
2 | 175.00 | 170.00 | 1.25 | -55.000 | 226.13 |
| 2025-05-02 | 2025-05-29 |
AMZN250815P00170000
AMZN250815P00175000
|
2 | 175.00 | 170.00 | 1.375 | 149.000 | 231.03 |
| 2025-06-03 | 2025-06-30 |
AMZN250919P00185000
AMZN250919P00190000
|
2 | 190.00 | 185.00 | 1.325 | 120.000 | 0 |
| 2025-07-01 | 2025-07-28 |
AMZN251017P00200000
AMZN251017P00205000
|
2 | 205.00 | 200.00 | 1.375 | 141.000 | 0 |