| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-27 |
AMZN101016P00100000
AMZN101016P00105000
|
3 | 105.00 | 100.00 | 1.915 | 264.000 | 164.64 |
| 2010-10-06 | 2010-11-02 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.925 | 217.500 | 177.42 |
| 2010-12-29 | 2011-01-25 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.825 | -112.500 | 180.01 |
| 2011-03-30 | 2011-04-26 |
AMZN110716P00165000
AMZN110716P00170000
|
3 | 170.00 | 165.00 | 1.700 | 132.000 | 212.87 |
| 2011-07-06 | 2011-08-02 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.825 | -30.000 | 234.78 |
| 2011-10-05 | 2011-11-01 |
AMZN120121P00205000
AMZN120121P00210000
|
3 | 210.00 | 205.00 | 1.95 | -67.500 | 190.93 |
| 2012-01-04 | 2012-01-31 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.950 | 232.500 | 189.98 |
| 2012-04-04 | 2012-05-01 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 1.76 | 409.500 | 228.29 |
| 2012-07-05 | 2012-08-01 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 1.850 | 105.000 | 240 |
| 2012-10-03 | 2012-10-31 |
AMZN130119P00240000
AMZN130119P00245000
|
3 | 245.00 | 240.00 | 1.825 | -345.000 | 272.12 |
| 2013-01-02 | 2013-01-29 |
AMZN130420P00245000
AMZN130420P00250000
|
3 | 250.00 | 245.00 | 1.875 | -75.000 | 260.32 |
| 2013-04-03 | 2013-04-30 |
AMZN130720P00245000
AMZN130720P00250000
|
3 | 250.00 | 245.00 | 1.825 | -67.500 | 305.23 |
| 2013-07-03 | 2013-07-30 |
AMZN131019P00270000
AMZN131019P00275000
|
3 | 275.00 | 270.00 | 1.950 | 315.000 | 328.931 |
| 2013-10-02 | 2013-10-29 |
AMZN140118P00305000
AMZN140118P00310000
|
3 | 310.00 | 305.00 | 1.925 | 421.500 | 399.61 |
| 2014-01-02 | 2014-01-29 |
AMZN140419P00380000
AMZN140419P00385000
|
3 | 385.00 | 380.00 | 2.025 | -147.000 | 324.91 |
| 2014-04-02 | 2014-04-29 |
AMZN140719P00325000
AMZN140719P00330000
|
3 | 330.00 | 325.00 | 2.025 | -532.500 | 358.66 |
| 2014-07-02 | 2014-07-29 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 1.95 | -127.500 | 303.64 |
| 2014-10-01 | 2014-10-28 |
AMZN150117P00300000
AMZN150117P00305000
|
3 | 305.00 | 300.00 | 1.875 | -315.000 | 290.74 |
| 2014-12-30 | 2015-01-26 |
AMZN150417P00295000
AMZN150417P00300000
|
3 | 300.00 | 295.00 | 1.975 | 0.000 | 375.56 |
| 2015-03-31 | 2015-04-27 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.925 | 522.000 | 483.01 |
| 2015-06-30 | 2015-07-27 |
AMZN151016P00415000
AMZN151016P00420000
|
3 | 420.00 | 415.00 | 1.925 | 513.000 | 570.76 |
| 2015-09-01 | 2015-09-28 |
AMZN151218P00475000
AMZN151218P00480000
|
3 | 480.00 | 475.00 | 2.025 | 52.500 | 664.14 |
| 2015-09-30 | 2015-10-27 |
AMZN160115P00490000
AMZN160115P00495000
|
3 | 495.00 | 490.00 | 2.175 | 585.000 | 570.18 |
| 2015-11-04 | 2015-12-01 |
AMZN160219P00615000
AMZN160219P00620000
|
3 | 620.00 | 615.00 | 1.925 | 165.000 | 534.9 |
| 2015-12-31 | 2016-01-27 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.400 | -292.500 | 625.89 |
| 2016-02-02 | 2016-02-29 |
AMZN160520P00530000
AMZN160520P00535000
|
3 | 535.00 | 530.00 | 1.975 | 0.000 | 702.8 |
| 2016-03-29 | 2016-04-25 |
AMZN160715P00570000
AMZN160715P00575000
|
3 | 575.00 | 570.00 | 2.15 | 225.00 | 735.44 |
| 2016-05-03 | 2016-05-31 |
AMZN160819P00645000
AMZN160819P00650000
|
3 | 650.00 | 645.00 | 2.050 | 270.000 | 757.3101 |
| 2016-07-05 | 2016-08-01 |
AMZN161021P00690000
AMZN161021P00700000
|
1 | 700.00 | 690.00 | 3.625 | 207.500 | 818.99 |
| 2016-08-02 | 2016-08-29 |
AMZN161118P00735000
AMZN161118P00740000
|
3 | 740.00 | 735.00 | 1.975 | 90.000 | 760.16 |
| 2016-10-04 | 2016-10-31 |
AMZN170120P00800000
AMZN170120P00810000
|
1 | 810.00 | 800.00 | 3.850 | -160.000 | 808.33 |
| 2016-11-01 | 2016-11-28 |
AMZN170217P00760000
AMZN170217P00765000
|
3 | 765.00 | 760.00 | 2.000 | -82.500 | 845.0701 |
| 2017-01-03 | 2017-01-30 |
AMZN170421P00730000
AMZN170421P00735000
|
3 | 735.00 | 730.00 | 2.05 | 390.000 | 898.53 |
| 2017-02-28 | 2017-03-27 |
AMZN170616P00810000
AMZN170616P00820000
|
1 | 820.00 | 810.00 | 3.700 | 69.000 | 987.71 |
| 2017-04-06 | 2017-05-03 |
AMZN170721P00855000
AMZN170721P00860000
|
2 | 860.00 | 855.00 | 1.625 | 225.000 | 1025.67 |
| 2017-05-03 | 2017-05-30 |
AMZN170818P00915000
AMZN170818P00920000
|
3 | 920.00 | 915.00 | 2.060 | 265.500 | 958.47 |
| 2017-05-30 | 2017-06-26 |
AMZN170915P00970000
AMZN170915P00975000
|
3 | 975.00 | 970.00 | 2.025 | -7.500 | 986.7901 |
| 2017-07-05 | 2017-08-01 |
AMZN171020P00945000
AMZN171020P00950000
|
3 | 950.00 | 945.00 | 1.950 | 352.500 | 982.9101 |
| 2017-08-01 | 2017-08-28 |
AMZN171117P00960000
AMZN171117P00970000
|
1 | 970.00 | 960.00 | 3.950 | -165.000 | 1129.88 |
| 2017-08-29 | 2017-09-25 |
AMZN171215P00910000
AMZN171215P00920000
|
1 | 920.00 | 910.00 | 3.425 | -47.500 | 1179.14 |
| 2017-10-03 | 2017-10-30 |
AMZN180119P00930000
AMZN180119P00935000
|
3 | 935.00 | 930.00 | 2.05 | 570.00 | 1294.58 |
| 2017-10-31 | 2017-11-27 |
AMZN180216P01075000
AMZN180216P01080000
|
3 | 1080.00 | 1075.00 | 2.20 | 330.00 | 1448.69 |
| 2017-11-28 | 2017-12-26 |
AMZN180316P01160000
AMZN180316P01165000
|
3 | 1165.00 | 1160.00 | 2.075 | -37.500 | 1571.68 |
| 2018-02-27 | 2018-03-26 |
AMZN180615P01460000
AMZN180615P01470000
|
1 | 1470.00 | 1460.00 | 4.075 | 74.500 | 1715.97 |
| 2018-04-03 | 2018-04-30 |
AMZN180720P01340000
AMZN180720P01350000
|
1 | 1350.00 | 1340.00 | 4.025 | 310.000 | 1813.7 |
| 2018-05-02 | 2018-05-29 |
AMZN180817P01525000
AMZN180817P01530000
|
3 | 1530.00 | 1525.00 | 1.94 | 124.500 | 1882.22 |
| 2018-06-05 | 2018-07-02 |
AMZN180921P01650000
AMZN180921P01660000
|
1 | 1660.00 | 1650.00 | 4.035 | 26.000 | 1915.01 |
| 2018-07-03 | 2018-07-30 |
AMZN181019P01640000
AMZN181019P01650000
|
1 | 1650.00 | 1640.00 | 3.675 | 117.500 | 1764.03 |
| 2018-07-31 | 2018-08-27 |
AMZN181116P01720000
AMZN181116P01730000
|
1 | 1730.00 | 1720.00 | 4.075 | 223.000 | 1593.41 |
| 2018-09-05 | 2018-10-02 |
AMZN181221P01945000
AMZN181221P01950000
|
3 | 1950.00 | 1945.00 | 2.05 | -19.500 | 1377.45 |
| 2018-10-02 | 2018-10-29 |
AMZN190118P01920000
AMZN190118P01925000
|
3 | 1925.00 | 1920.00 | 2.175 | -732.000 | 1696.2 |
| 2018-10-30 | 2018-11-26 |
AMZN190215P01485000
AMZN190215P01490000
|
3 | 1490.00 | 1485.00 | 1.915 | 24.000 | 1607.95 |
| 2019-01-03 | 2019-01-30 |
AMZN190418P01445000
AMZN190418P01460000
|
1 | 1460.00 | 1445.00 | 6.40 | 362.500 | 1861.69 |
| 2019-03-06 | 2019-04-02 |
AMZN190621P01630000
AMZN190621P01635000
|
3 | 1635.00 | 1630.00 | 2.10 | 345.00 | 1911.3 |
| 2019-04-02 | 2019-04-29 |
AMZN190719P01770000
AMZN190719P01775000
|
3 | 1775.00 | 1770.00 | 2.050 | 360.000 | 1964.52 |
| 2019-05-01 | 2019-05-28 |
AMZN190816P01860000
AMZN190816P01870000
|
1 | 1870.00 | 1860.00 | 3.70 | -125.00 | 1792.57 |
| 2019-06-04 | 2019-07-01 |
AMZN190920P01685000
AMZN190920P01690000
|
3 | 1690.00 | 1685.00 | 2.050 | 405.000 | 1794.16 |
| 2019-07-02 | 2019-07-29 |
AMZN191018P01895000
AMZN191018P01900000
|
3 | 1900.00 | 1895.00 | 2.075 | 45.000 | 1757.51 |
| 2019-07-30 | 2019-08-26 |
AMZN191115P01850000
AMZN191115P01860000
|
1 | 1860.00 | 1850.00 | 4.025 | -92.500 | 1739.49 |
| 2019-09-04 | 2019-10-01 |
AMZN191220P01755000
AMZN191220P01760000
|
3 | 1760.00 | 1755.00 | 1.875 | -135.000 | 1786.5 |
| 2019-10-01 | 2019-10-28 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 3.650 | 120.000 | 1864.72 |
| 2019-11-05 | 2019-12-02 |
AMZN200221P01750000
AMZN200221P01760000
|
1 | 1760.00 | 1750.00 | 3.900 | -20.000 | 2095.97 |
| 2019-12-03 | 2019-12-30 |
AMZN200320P01725000
AMZN200320P01730000
|
3 | 1730.00 | 1725.00 | 1.825 | 255.000 | 1846.09 |
| 2020-01-02 | 2020-01-29 |
AMZN200417P01850000
AMZN200417P01855000
|
3 | 1855.00 | 1850.00 | 1.825 | 60.000 | 2375 |
| 2020-03-03 | 2020-03-30 |
AMZN200619P01855000
AMZN200619P01860000
|
3 | 1860.00 | 1855.00 | 2.00 | 292.500 | 2675.01 |
| 2020-04-01 | 2020-04-28 |
AMZN200717P01840000
AMZN200717P01845000
|
3 | 1845.00 | 1840.00 | 2.025 | 210.000 | 2961.97 |
| 2020-05-06 | 2020-06-02 |
AMZN200821P02275000
AMZN200821P02280000
|
3 | 2280.00 | 2275.00 | 2.175 | 232.500 | 3284.72 |
| 2020-06-02 | 2020-06-29 |
AMZN200918P02395000
AMZN200918P02400000
|
3 | 2400.00 | 2395.00 | 2.125 | 277.500 | 2954.91 |
| 2020-06-30 | 2020-07-27 |
AMZN201016P02670000
AMZN201016P02675000
|
3 | 2675.00 | 2670.00 | 2.15 | 255.00 | 3272.71 |
| 2020-12-29 | 2021-01-26 |
AMZN210416P03215000
AMZN210416P03220000
|
3 | 3220.00 | 3215.00 | 2.10 | -45.000 | 3399.44 |
| 2021-02-04 | 2021-03-03 |
AMZN210521P03220000
AMZN210521P03230000
|
1 | 3230.00 | 3220.00 | 4.325 | -247.500 | 3203.08 |
| 2021-06-01 | 2021-06-28 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 4.025 | 195.000 | 3462.52 |
| 2021-06-29 | 2021-07-26 |
AMZN211015P03355000
AMZN211015P03360000
|
3 | 3360.00 | 3355.00 | 2.100 | 330.000 | 3409.02 |
| 2021-08-31 | 2021-09-27 |
AMZN211217P03370000
AMZN211217P03380000
|
1 | 3380.00 | 3370.00 | 4.000 | -30.000 | 3400.35 |
| 2021-10-06 | 2021-11-02 |
AMZN220121P03170000
AMZN220121P03175000
|
3 | 3175.00 | 3170.00 | 1.800 | 97.500 | 2852.86 |
| 2021-11-30 | 2021-12-27 |
AMZN220318P03390000
AMZN220318P03400000
|
1 | 3400.00 | 3390.00 | 4.325 | -55.000 | 3225.01 |
| 2021-12-27 | 2022-01-24 |
AMZN220414P03295000
AMZN220414P03300000
|
3 | 3300.00 | 3295.00 | 2.075 | -570.000 | 3034.13 |
| 2022-03-01 | 2022-03-28 |
AMZN220617P02920000
AMZN220617P02930000
|
1 | 2930.00 | 2920.00 | 3.900 | 207.500 | 106.22 |
| 2022-06-06 | 2022-07-05 |
AMZN220916P00120000
AMZN220916P00121000
|
17 | 121.00 | 120.00 | 0.425 | 1487.500 | 123.53 |
| 2022-07-06 | 2022-08-02 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 1.875 | 391.500 | 119.32 |
| 2022-08-02 | 2022-08-29 |
AMZN221118P00130000
AMZN221118P00130500
|
30 | 130.50 | 130.00 | 0.175 | -300.000 | 94.14 |
| 2022-08-31 | 2022-09-27 |
AMZN221216P00122000
AMZN221216P00123000
|
16 | 123.00 | 122.00 | 0.400 | -360.000 | 87.86 |
| 2022-10-04 | 2022-10-31 |
AMZN230120P00118000
AMZN230120P00118250
|
66 | 118.25 | 118.00 | 0.10 | -495.000 | 97.25 |
| 2022-11-01 | 2022-11-28 |
AMZN230217P00085000
AMZN230217P00090000
|
2 | 90.00 | 85.00 | 1.625 | -20.000 | 97.2 |
| 2022-11-29 | 2022-12-27 |
AMZN230317P00089000
AMZN230317P00090000
|
16 | 90.00 | 89.00 | 0.400 | -320.000 | 98.95 |
| 2023-01-03 | 2023-01-30 |
AMZN230421P00075000
AMZN230421P00080000
|
2 | 80.00 | 75.00 | 1.575 | 211.000 | 106.96 |
| 2023-02-06 | 2023-03-06 |
AMZN230519P00095000
AMZN230519P00100000
|
3 | 100.00 | 95.00 | 1.95 | -262.500 | 116.25 |
| 2023-03-06 | 2023-04-03 |
AMZN230616P00091000
AMZN230616P00092000
|
17 | 92.00 | 91.00 | 0.425 | 289.000 | 125.49 |
| 2023-04-04 | 2023-05-01 |
AMZN230721P00095000
AMZN230721P00100000
|
3 | 100.00 | 95.00 | 1.675 | 12.000 | 130 |
| 2023-05-02 | 2023-05-30 |
AMZN230818P00095000
AMZN230818P00100000
|
2 | 100.00 | 95.00 | 1.65 | 210.000 | 133.22 |
| 2023-05-30 | 2023-06-26 |
AMZN230915P00115000
AMZN230915P00117500
|
6 | 117.50 | 115.00 | 0.90 | 150.00 | 140.39 |
| 2023-07-05 | 2023-08-01 |
AMZN231020P00120000
AMZN231020P00125000
|
2 | 125.00 | 120.00 | 1.575 | 15.000 | 125.17 |
| 2023-08-01 | 2023-08-28 |
AMZN231117P00120000
AMZN231117P00125000
|
2 | 125.00 | 120.00 | 1.650 | 60.000 | 145.18 |
| 2023-08-29 | 2023-09-25 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 1.675 | -82.500 | 149.97 |
| 2023-10-03 | 2023-10-30 |
AMZN240119P00120000
AMZN240119P00122500
|
6 | 122.50 | 120.00 | 1.000 | 225.000 | 155.34 |
| 2023-10-31 | 2023-11-27 |
AMZN240216P00125000
AMZN240216P00130000
|
3 | 130.00 | 125.00 | 1.825 | 330.000 | 169.51 |
| 2023-11-28 | 2023-12-26 |
AMZN240315P00140000
AMZN240315P00145000
|
3 | 145.00 | 140.00 | 1.875 | 157.500 | 174.42 |
| 2024-01-02 | 2024-01-29 |
AMZN240419P00140000
AMZN240419P00145000
|
2 | 145.00 | 140.00 | 1.65 | 159.000 | 174.63 |
| 2024-01-30 | 2024-02-26 |
AMZN240517P00150000
AMZN240517P00155000
|
3 | 155.00 | 150.00 | 1.925 | 342.000 | 184.7 |
| 2024-03-05 | 2024-04-01 |
AMZN240621P00167500
AMZN240621P00170000
|
6 | 170.00 | 167.50 | 0.975 | 150.000 | 189.08 |
| 2024-04-02 | 2024-04-29 |
AMZN240719P00170000
AMZN240719P00175000
|
3 | 175.00 | 170.00 | 1.750 | -15.000 | 183.13 |
| 2024-04-30 | 2024-05-28 |
AMZN240816P00165000
AMZN240816P00170000
|
3 | 170.00 | 165.00 | 1.95 | 217.500 | 177.06 |
| 2024-06-04 | 2024-07-01 |
AMZN240920P00170000
AMZN240920P00175000
|
3 | 175.00 | 170.00 | 1.825 | 288.000 | 191.6 |
| 2024-07-02 | 2024-07-29 |
AMZN241018P00190000
AMZN241018P00195000
|
3 | 195.00 | 190.00 | 1.925 | -360.000 | 188.99 |
| 2024-07-30 | 2024-08-26 |
AMZN241115P00170000
AMZN241115P00175000
|
3 | 175.00 | 170.00 | 1.90 | -60.000 | 202.61 |
| 2024-09-03 | 2024-09-30 |
AMZN241220P00165000
AMZN241220P00170000
|
2 | 170.00 | 165.00 | 1.525 | 80.000 | 224.92 |
| 2024-10-01 | 2024-10-28 |
AMZN250117P00175000
AMZN250117P00180000
|
3 | 180.00 | 175.00 | 1.875 | 7.500 | 225.94 |
| 2024-11-05 | 2024-12-02 |
AMZN250221P00190000
AMZN250221P00195000
|
3 | 195.00 | 190.00 | 1.900 | 225.000 | 216.58 |
| 2024-12-03 | 2024-12-30 |
AMZN250321P00205000
AMZN250321P00210000
|
3 | 210.00 | 205.00 | 2.000 | 150.000 | 196.21 |
| 2024-12-30 | 2025-01-27 |
AMZN250417P00210000
AMZN250417P00215000
|
3 | 215.00 | 210.00 | 1.825 | 217.500 | 172.61 |
| 2025-01-28 | 2025-02-24 |
AMZN250516P00225000
AMZN250516P00230000
|
3 | 230.00 | 225.00 | 1.900 | -420.000 | 205.59 |
| 2025-03-04 | 2025-03-31 |
AMZN250620P00195000
AMZN250620P00200000
|
3 | 200.00 | 195.00 | 2.00 | -225.00 | 209.69 |
| 2025-04-01 | 2025-04-30 |
AMZN250718P00180000
AMZN250718P00185000
|
3 | 185.00 | 180.00 | 1.75 | -367.500 | 226.13 |
| 2025-04-30 | 2025-05-27 |
AMZN250815P00175000
AMZN250815P00180000
|
2 | 180.00 | 175.00 | 1.50 | 130.00 | 231.03 |
| 2025-06-03 | 2025-06-30 |
AMZN250919P00195000
AMZN250919P00200000
|
3 | 200.00 | 195.00 | 1.800 | 202.500 | 0 |
| 2025-07-01 | 2025-07-28 |
AMZN251017P00210000
AMZN251017P00215000
|
3 | 215.00 | 210.00 | 1.875 | 232.500 | 0 |