| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-06-30 |
AMZN101016P00080000
AMZN101016P00085000
|
2 | 85.00 | 80.00 | 0.440 | -85.000 | 164.64 |
| 2010-09-29 | 2010-10-06 |
AMZN110122P00105000
AMZN110122P00110000
|
2 | 110.00 | 105.00 | 0.395 | -4.000 | 177.42 |
| 2010-12-22 | 2010-12-29 |
AMZN110416P00135000
AMZN110416P00140000
|
2 | 140.00 | 135.00 | 0.45 | -3.000 | 180.01 |
| 2011-03-23 | 2011-03-30 |
AMZN110716P00120000
AMZN110716P00125000
|
2 | 125.00 | 120.00 | 0.415 | 42.000 | 212.87 |
| 2011-06-29 | 2011-07-06 |
AMZN111022P00150000
AMZN111022P00155000
|
2 | 155.00 | 150.00 | 0.46 | 32.00 | 234.78 |
| 2011-09-28 | 2011-10-05 |
AMZN120121P00150000
AMZN120121P00155000
|
2 | 155.00 | 150.00 | 0.485 | -28.000 | 190.93 |
| 2011-12-28 | 2012-01-04 |
AMZN120421P00120000
AMZN120421P00125000
|
2 | 125.00 | 120.00 | 0.485 | 23.000 | 189.98 |
| 2012-09-26 | 2012-10-03 |
AMZN130119P00185000
AMZN130119P00190000
|
2 | 190.00 | 185.00 | 0.405 | 22.000 | 272.12 |
| 2012-12-26 | 2013-01-02 |
AMZN130420P00180000
AMZN130420P00185000
|
2 | 185.00 | 180.00 | 0.415 | 34.000 | 260.32 |
| 2013-09-25 | 2013-10-02 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.455 | 19.000 | 399.61 |
| 2013-12-27 | 2014-01-03 |
AMZN140419P00305000
AMZN140419P00310000
|
2 | 310.00 | 305.00 | 0.475 | 0.000 | 324.91 |
| 2014-03-27 | 2014-04-03 |
AMZN140719P00260000
AMZN140719P00265000
|
2 | 265.00 | 260.00 | 0.48 | 7.000 | 358.66 |
| 2014-06-25 | 2014-07-02 |
AMZN141018P00255000
AMZN141018P00260000
|
2 | 260.00 | 255.00 | 0.435 | 27.000 | 303.64 |
| 2015-03-24 | 2015-03-31 |
AMZN150717P00295000
AMZN150717P00300000
|
2 | 300.00 | 295.00 | 0.475 | 4.000 | 483.01 |
| 2015-06-23 | 2015-06-30 |
AMZN151016P00355000
AMZN151016P00360000
|
2 | 360.00 | 355.00 | 0.56 | -8.00 | 570.76 |
| 2015-08-31 | 2015-09-08 |
AMZN151218P00370000
AMZN151218P00380000
|
1 | 380.00 | 370.00 | 0.950 | 7.500 | 664.14 |
| 2015-09-23 | 2015-09-30 |
AMZN160115P00405000
AMZN160115P00410000
|
2 | 410.00 | 405.00 | 0.45 | -55.000 | 570.18 |
| 2015-10-27 | 2015-11-03 |
AMZN160219P00470000
AMZN160219P00475000
|
2 | 475.00 | 470.00 | 0.500 | 20.000 | 534.9 |
| 2015-12-22 | 2015-12-29 |
AMZN160415P00505000
AMZN160415P00510000
|
2 | 510.00 | 505.00 | 0.475 | 35.000 | 625.89 |
| 2016-01-26 | 2016-02-02 |
AMZN160520P00440000
AMZN160520P00445000
|
2 | 445.00 | 440.00 | 0.575 | -45.000 | 702.8 |
| 2016-03-22 | 2016-03-29 |
AMZN160715P00420000
AMZN160715P00430000
|
1 | 430.00 | 420.00 | 0.925 | 54.500 | 735.44 |
| 2016-06-28 | 2016-07-05 |
AMZN161021P00545000
AMZN161021P00550000
|
2 | 550.00 | 545.00 | 0.450 | 0.000 | 818.99 |
| 2016-07-26 | 2016-08-02 |
AMZN161118P00560000
AMZN161118P00570000
|
1 | 570.00 | 560.00 | 0.95 | 50.000 | 760.16 |
| 2016-09-27 | 2016-10-04 |
AMZN170120P00655000
AMZN170120P00660000
|
2 | 660.00 | 655.00 | 0.450 | 20.000 | 808.33 |
| 2016-10-25 | 2016-11-01 |
AMZN170217P00650000
AMZN170217P00660000
|
1 | 660.00 | 650.00 | 1.025 | -20.000 | 845.0701 |
| 2017-02-22 | 2017-03-01 |
AMZN170616P00700000
AMZN170616P00710000
|
1 | 710.00 | 700.00 | 0.925 | 12.500 | 987.71 |
| 2017-03-28 | 2017-04-04 |
AMZN170721P00720000
AMZN170721P00725000
|
2 | 725.00 | 720.00 | 0.475 | 60.000 | 1025.67 |
| 2017-05-23 | 2017-05-30 |
AMZN170915P00805000
AMZN170915P00810000
|
2 | 810.00 | 805.00 | 0.45 | 25.000 | 986.7901 |
| 2017-06-27 | 2017-07-05 |
AMZN171020P00805000
AMZN171020P00810000
|
2 | 810.00 | 805.00 | 0.550 | 15.000 | 982.9101 |
| 2017-07-25 | 2017-08-01 |
AMZN171117P00850000
AMZN171117P00860000
|
1 | 860.00 | 850.00 | 0.975 | -47.500 | 1129.88 |
| 2017-08-22 | 2017-08-29 |
AMZN171215P00800000
AMZN171215P00805000
|
2 | 805.00 | 800.00 | 0.475 | -20.000 | 1179.14 |
| 2017-10-24 | 2017-10-31 |
AMZN180216P00800000
AMZN180216P00805000
|
2 | 805.00 | 800.00 | 0.50 | 81.000 | 1448.69 |
| 2017-11-21 | 2017-11-28 |
AMZN180316P00940000
AMZN180316P00945000
|
2 | 945.00 | 940.00 | 0.55 | 65.000 | 1571.68 |
| 2017-12-26 | 2018-01-02 |
AMZN180420P00975000
AMZN180420P00980000
|
2 | 980.00 | 975.00 | 0.450 | 15.000 | 1527.49 |
| 2018-03-27 | 2018-04-03 |
AMZN180720P01150000
AMZN180720P01155000
|
2 | 1155.00 | 1150.00 | 0.600 | -60.000 | 1813.7 |
| 2018-04-25 | 2018-05-02 |
AMZN180817P01120000
AMZN180817P01130000
|
1 | 1130.00 | 1120.00 | 0.990 | 61.500 | 1882.22 |
| 2018-06-01 | 2018-06-08 |
AMZN180921P01350000
AMZN180921P01360000
|
1 | 1360.00 | 1350.00 | 0.915 | 25.000 | 1915.01 |
| 2018-06-28 | 2018-07-05 |
AMZN181019P01360000
AMZN181019P01365000
|
2 | 1365.00 | 1360.00 | 0.50 | 0.000 | 1764.03 |
| 2018-07-24 | 2018-07-31 |
AMZN181116P01465000
AMZN181116P01470000
|
2 | 1470.00 | 1465.00 | 0.490 | -32.000 | 1593.41 |
| 2018-08-28 | 2018-09-04 |
AMZN181221P01590000
AMZN181221P01595000
|
2 | 1595.00 | 1590.00 | 0.535 | -23.000 | 1377.45 |
| 2018-09-26 | 2018-10-03 |
AMZN190118P01580000
AMZN190118P01585000
|
2 | 1585.00 | 1580.00 | 0.50 | -20.00 | 1696.2 |
| 2018-10-23 | 2018-10-30 |
AMZN190215P01355000
AMZN190215P01360000
|
2 | 1360.00 | 1355.00 | 0.560 | -229.000 | 1607.95 |
| 2018-12-24 | 2018-12-31 |
AMZN190418P00940000
AMZN190418P00950000
|
1 | 950.00 | 940.00 | 1.00 | 52.500 | 1861.69 |
| 2019-02-26 | 2019-03-05 |
AMZN190621P01330000
AMZN190621P01340000
|
1 | 1340.00 | 1330.00 | 1.000 | -67.500 | 1911.3 |
| 2019-04-01 | 2019-04-08 |
AMZN190719P01485000
AMZN190719P01490000
|
2 | 1490.00 | 1485.00 | 0.475 | 100.000 | 1964.52 |
| 2019-05-28 | 2019-06-04 |
AMZN190920P01470000
AMZN190920P01475000
|
2 | 1475.00 | 1470.00 | 0.450 | -65.000 | 1794.16 |
| 2019-06-25 | 2019-07-02 |
AMZN191018P01525000
AMZN191018P01530000
|
2 | 1530.00 | 1525.00 | 0.525 | 55.000 | 1757.51 |
| 2019-07-23 | 2019-07-30 |
AMZN191115P01620000
AMZN191115P01630000
|
1 | 1630.00 | 1620.00 | 0.90 | -42.500 | 1739.49 |
| 2019-09-24 | 2019-10-01 |
AMZN200117P01390000
AMZN200117P01400000
|
1 | 1400.00 | 1390.00 | 0.925 | 5.000 | 1864.72 |
| 2019-10-29 | 2019-11-05 |
AMZN200221P01460000
AMZN200221P01470000
|
1 | 1470.00 | 1460.00 | 1.20 | 70.000 | 2095.97 |
| 2019-11-27 | 2019-12-04 |
AMZN200320P01510000
AMZN200320P01520000
|
1 | 1520.00 | 1510.00 | 0.950 | -60.000 | 1846.09 |
| 2020-06-01 | 2020-06-08 |
AMZN200918P01935000
AMZN200918P01940000
|
2 | 1940.00 | 1935.00 | 0.525 | 60.000 | 2954.91 |
| 2020-06-24 | 2020-07-01 |
AMZN201016P02095000
AMZN201016P02100000
|
2 | 2100.00 | 2095.00 | 0.55 | 60.000 | 3272.71 |
| 2020-07-28 | 2020-08-04 |
AMZN201120P02220000
AMZN201120P02230000
|
1 | 2230.00 | 2220.00 | 1.200 | 37.500 | 3099.4 |
| 2020-08-26 | 2020-09-02 |
AMZN201218P02500000
AMZN201218P02510000
|
1 | 2510.00 | 2500.00 | 1.150 | 127.500 | 3201.65 |
| 2020-09-22 | 2020-09-29 |
AMZN210115P02295000
AMZN210115P02300000
|
2 | 2300.00 | 2295.00 | 0.60 | -5.000 | 3104.25 |
| 2020-10-27 | 2020-11-03 |
AMZN210219P02410000
AMZN210219P02415000
|
2 | 2415.00 | 2410.00 | 0.675 | 10.000 | 3249.9 |
| 2021-07-27 | 2021-08-03 |
AMZN211119P02870000
AMZN211119P02880000
|
1 | 2880.00 | 2870.00 | 0.925 | -50.000 | 3676.5701 |
| 2021-11-23 | 2021-11-30 |
AMZN220318P02850000
AMZN220318P02860000
|
1 | 2860.00 | 2850.00 | 0.975 | -27.500 | 3225.01 |
| 2022-05-24 | 2022-05-31 |
AMZN220916P01440000
AMZN220916P01450000
|
1 | 1450.00 | 1440.00 | 1.375 | 85.000 | 123.53 |
| 2022-06-28 | 2022-07-05 |
AMZN221021P00075000
AMZN221021P00076000
|
11 | 76.00 | 75.00 | 0.11 | 22.000 | 119.32 |
| 2022-07-26 | 2022-08-02 |
AMZN221118P00081500
AMZN221118P00082000
|
22 | 82.00 | 81.50 | 0.060 | 110.000 | 94.14 |
| 2022-08-23 | 2022-08-30 |
AMZN221216P00097000
AMZN221216P00098000
|
11 | 98.00 | 97.00 | 0.105 | -11.000 | 87.86 |
| 2022-09-27 | 2022-10-04 |
AMZN230120P00080000
AMZN230120P00081000
|
11 | 81.00 | 80.00 | 0.105 | 38.500 | 97.25 |
| 2022-10-25 | 2022-11-01 |
AMZN230217P00080000
AMZN230217P00085000
|
2 | 85.00 | 80.00 | 0.490 | -152.000 | 97.2 |
| 2022-11-22 | 2022-11-29 |
AMZN230317P00065000
AMZN230317P00066000
|
11 | 66.00 | 65.00 | 0.10 | -11.00 | 98.95 |
| 2022-12-27 | 2023-01-03 |
AMZN230421P00050000
AMZN230421P00055000
|
2 | 55.00 | 50.00 | 0.360 | 15.000 | 106.96 |
| 2023-02-21 | 2023-02-28 |
AMZN230616P00069000
AMZN230616P00070000
|
11 | 70.00 | 69.00 | 0.105 | 0.000 | 125.49 |
| 2023-04-25 | 2023-05-02 |
AMZN230818P00070000
AMZN230818P00075000
|
2 | 75.00 | 70.00 | 0.43 | 23.000 | 133.22 |
| 2023-05-23 | 2023-05-30 |
AMZN230915P00087500
AMZN230915P00088000
|
22 | 88.00 | 87.50 | 0.05 | 0.00 | 140.39 |
| 2023-08-24 | 2023-08-31 |
AMZN231215P00095000
AMZN231215P00100000
|
2 | 100.00 | 95.00 | 0.380 | 36.000 | 149.97 |
| 2023-09-26 | 2023-10-03 |
AMZN240119P00096000
AMZN240119P00097000
|
11 | 97.00 | 96.00 | 0.10 | -11.00 | 155.34 |
| 2023-10-24 | 2023-10-31 |
AMZN240216P00090000
AMZN240216P00095000
|
2 | 95.00 | 90.00 | 0.425 | 34.000 | 169.51 |
| 2024-01-25 | 2024-02-01 |
AMZN240517P00120000
AMZN240517P00125000
|
2 | 125.00 | 120.00 | 0.465 | -27.000 | 184.7 |
| 2024-02-28 | 2024-03-06 |
AMZN240621P00137500
AMZN240621P00140000
|
4 | 140.00 | 137.50 | 0.225 | 10.000 | 189.08 |
| 2024-04-25 | 2024-05-02 |
AMZN240816P00130000
AMZN240816P00135000
|
2 | 135.00 | 130.00 | 0.455 | 72.000 | 177.06 |
| 2024-06-27 | 2024-07-05 |
AMZN241018P00155000
AMZN241018P00160000
|
2 | 160.00 | 155.00 | 0.430 | 19.000 | 188.99 |
| 2024-07-23 | 2024-07-30 |
AMZN241115P00140000
AMZN241115P00145000
|
2 | 145.00 | 140.00 | 0.46 | -16.00 | 202.61 |
| 2024-08-27 | 2024-09-03 |
AMZN241220P00130000
AMZN241220P00135000
|
2 | 135.00 | 130.00 | 0.46 | -15.000 | 224.92 |
| 2024-10-30 | 2024-11-06 |
AMZN250221P00145000
AMZN250221P00150000
|
2 | 150.00 | 145.00 | 0.40 | 51.000 | 216.58 |
| 2025-01-22 | 2025-01-29 |
AMZN250516P00180000
AMZN250516P00185000
|
2 | 185.00 | 180.00 | 0.400 | 2.000 | 205.59 |
| 2025-02-26 | 2025-03-05 |
AMZN250620P00165000
AMZN250620P00170000
|
2 | 170.00 | 165.00 | 0.430 | -28.000 | 209.69 |
| 2025-04-22 | 2025-04-30 |
AMZN250815P00120000
AMZN250815P00125000
|
2 | 125.00 | 120.00 | 0.515 | 44.000 | 231.03 |
| 2025-07-31 | 2025-08-07 |
AMZN251121P00180000
AMZN251121P00185000
|
2 | 185.00 | 180.00 | 0.40 | -24.00 | 0 |