| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-06-30 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.935 | -133.000 | 164.64 |
| 2010-09-29 | 2010-10-06 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.925 | -5.000 | 177.42 |
| 2010-12-22 | 2010-12-29 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.85 | -10.00 | 180.01 |
| 2011-03-23 | 2011-03-30 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 0.89 | 75.000 | 212.87 |
| 2011-06-29 | 2011-07-06 |
AMZN111022P00165000
AMZN111022P00170000
|
2 | 170.00 | 165.00 | 0.825 | 69.000 | 234.78 |
| 2011-09-28 | 2011-10-05 |
AMZN120121P00180000
AMZN120121P00185000
|
2 | 185.00 | 180.00 | 1.05 | -35.000 | 190.93 |
| 2011-12-28 | 2012-01-04 |
AMZN120421P00135000
AMZN120421P00140000
|
2 | 140.00 | 135.00 | 0.850 | 29.000 | 189.98 |
| 2012-03-28 | 2012-04-04 |
AMZN120721P00165000
AMZN120721P00170000
|
2 | 170.00 | 165.00 | 0.825 | -40.000 | 228.29 |
| 2012-06-27 | 2012-07-05 |
AMZN121020P00185000
AMZN121020P00190000
|
2 | 190.00 | 185.00 | 0.84 | 28.00 | 240 |
| 2012-09-26 | 2012-10-03 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 0.900 | 30.000 | 272.12 |
| 2012-12-26 | 2013-01-02 |
AMZN130420P00205000
AMZN130420P00210000
|
2 | 210.00 | 205.00 | 0.850 | 40.000 | 260.32 |
| 2013-03-27 | 2013-04-03 |
AMZN130720P00225000
AMZN130720P00230000
|
2 | 230.00 | 225.00 | 0.90 | -35.000 | 305.23 |
| 2013-06-26 | 2013-07-03 |
AMZN131019P00235000
AMZN131019P00240000
|
2 | 240.00 | 235.00 | 0.875 | 35.000 | 328.931 |
| 2013-09-25 | 2013-10-02 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 0.95 | 37.000 | 399.61 |
| 2013-12-26 | 2014-01-02 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 1.025 | 0.000 | 324.91 |
| 2014-03-26 | 2014-04-02 |
AMZN140719P00295000
AMZN140719P00300000
|
2 | 300.00 | 295.00 | 1.025 | -15.000 | 358.66 |
| 2014-06-25 | 2014-07-02 |
AMZN141018P00280000
AMZN141018P00285000
|
2 | 285.00 | 280.00 | 0.95 | 25.000 | 303.64 |
| 2014-09-24 | 2014-10-01 |
AMZN150117P00280000
AMZN150117P00285000
|
2 | 285.00 | 280.00 | 0.825 | -55.000 | 290.74 |
| 2014-12-23 | 2014-12-30 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 0.975 | 25.000 | 375.56 |
| 2015-03-24 | 2015-03-31 |
AMZN150717P00320000
AMZN150717P00325000
|
2 | 325.00 | 320.00 | 0.900 | -10.000 | 483.01 |
| 2015-06-23 | 2015-06-30 |
AMZN151016P00385000
AMZN151016P00390000
|
2 | 390.00 | 385.00 | 0.975 | -45.000 | 570.76 |
| 2015-08-31 | 2015-09-08 |
AMZN151218P00425000
AMZN151218P00430000
|
2 | 430.00 | 425.00 | 0.975 | 20.000 | 664.14 |
| 2015-09-22 | 2015-09-29 |
AMZN160115P00455000
AMZN160115P00460000
|
2 | 460.00 | 455.00 | 0.975 | -168.000 | 570.18 |
| 2015-10-27 | 2015-11-03 |
AMZN160219P00520000
AMZN160219P00525000
|
2 | 525.00 | 520.00 | 0.95 | 27.000 | 534.9 |
| 2015-12-22 | 2015-12-29 |
AMZN160415P00565000
AMZN160415P00570000
|
2 | 570.00 | 565.00 | 1.025 | 70.000 | 625.89 |
| 2016-01-26 | 2016-02-02 |
AMZN160520P00500000
AMZN160520P00505000
|
2 | 505.00 | 500.00 | 1.085 | -111.000 | 702.8 |
| 2016-03-22 | 2016-03-29 |
AMZN160715P00470000
AMZN160715P00480000
|
1 | 480.00 | 470.00 | 1.85 | 47.500 | 735.44 |
| 2016-06-28 | 2016-07-05 |
AMZN161021P00605000
AMZN161021P00610000
|
2 | 610.00 | 605.00 | 0.975 | 75.000 | 818.99 |
| 2016-07-26 | 2016-08-02 |
AMZN161118P00620000
AMZN161118P00630000
|
1 | 630.00 | 620.00 | 1.925 | 82.500 | 760.16 |
| 2016-09-27 | 2016-10-04 |
AMZN170120P00720000
AMZN170120P00725000
|
2 | 725.00 | 720.00 | 0.925 | 25.000 | 808.33 |
| 2016-10-25 | 2016-11-01 |
AMZN170217P00720000
AMZN170217P00725000
|
2 | 725.00 | 720.00 | 1.075 | -60.000 | 845.0701 |
| 2016-12-27 | 2017-01-03 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.00 | -30.000 | 898.53 |
| 2017-02-21 | 2017-02-28 |
AMZN170616P00760000
AMZN170616P00770000
|
1 | 770.00 | 760.00 | 1.885 | -21.500 | 987.71 |
| 2017-03-28 | 2017-04-04 |
AMZN170721P00770000
AMZN170721P00775000
|
2 | 775.00 | 770.00 | 0.900 | 70.000 | 1025.67 |
| 2017-05-01 | 2017-05-08 |
AMZN170818P00855000
AMZN170818P00860000
|
2 | 860.00 | 855.00 | 0.875 | -50.000 | 958.47 |
| 2017-05-23 | 2017-05-30 |
AMZN170915P00865000
AMZN170915P00870000
|
2 | 870.00 | 865.00 | 1.000 | 60.000 | 986.7901 |
| 2017-06-27 | 2017-07-05 |
AMZN171020P00870000
AMZN171020P00875000
|
2 | 875.00 | 870.00 | 1.225 | 40.000 | 982.9101 |
| 2017-07-25 | 2017-08-01 |
AMZN171117P00920000
AMZN171117P00930000
|
1 | 930.00 | 920.00 | 2.050 | -120.000 | 1129.88 |
| 2017-08-22 | 2017-08-29 |
AMZN171215P00860000
AMZN171215P00865000
|
2 | 865.00 | 860.00 | 0.900 | 0.000 | 1179.14 |
| 2017-09-26 | 2017-10-03 |
AMZN180119P00830000
AMZN180119P00840000
|
1 | 840.00 | 830.00 | 1.925 | 50.000 | 1294.58 |
| 2017-10-26 | 2017-11-02 |
AMZN180216P00865000
AMZN180216P00870000
|
2 | 870.00 | 865.00 | 0.975 | 135.000 | 1448.69 |
| 2017-11-21 | 2017-11-28 |
AMZN180316P01015000
AMZN180316P01020000
|
2 | 1020.00 | 1015.00 | 1.150 | 80.000 | 1571.68 |
| 2017-12-26 | 2018-01-02 |
AMZN180420P01050000
AMZN180420P01055000
|
2 | 1055.00 | 1050.00 | 1.000 | 25.000 | 1527.49 |
| 2018-03-28 | 2018-04-04 |
AMZN180720P01205000
AMZN180720P01210000
|
2 | 1210.00 | 1205.00 | 1.27 | -26.00 | 1813.7 |
| 2018-04-24 | 2018-05-01 |
AMZN180817P01240000
AMZN180817P01250000
|
1 | 1250.00 | 1240.00 | 2.275 | 151.000 | 1882.22 |
| 2018-05-29 | 2018-06-05 |
AMZN180921P01420000
AMZN180921P01430000
|
1 | 1430.00 | 1420.00 | 1.950 | 89.000 | 1915.01 |
| 2018-06-26 | 2018-07-03 |
AMZN181019P01485000
AMZN181019P01490000
|
2 | 1490.00 | 1485.00 | 1.05 | 0.00 | 1764.03 |
| 2018-07-24 | 2018-07-31 |
AMZN181116P01595000
AMZN181116P01600000
|
2 | 1600.00 | 1595.00 | 0.995 | -48.000 | 1593.41 |
| 2018-08-28 | 2018-09-04 |
AMZN181221P01720000
AMZN181221P01725000
|
2 | 1725.00 | 1720.00 | 1.000 | 55.000 | 1377.45 |
| 2018-09-25 | 2018-10-02 |
AMZN190118P01720000
AMZN190118P01730000
|
1 | 1730.00 | 1720.00 | 2.000 | -49.000 | 1696.2 |
| 2018-10-24 | 2018-10-31 |
AMZN190215P01405000
AMZN190215P01410000
|
2 | 1410.00 | 1405.00 | 0.975 | 62.000 | 1607.95 |
| 2019-02-26 | 2019-03-05 |
AMZN190621P01445000
AMZN190621P01450000
|
2 | 1450.00 | 1445.00 | 0.950 | 50.000 | 1911.3 |
| 2019-03-26 | 2019-04-02 |
AMZN190719P01570000
AMZN190719P01575000
|
2 | 1575.00 | 1570.00 | 1.025 | -140.000 | 1964.52 |
| 2019-05-28 | 2019-06-04 |
AMZN190920P01615000
AMZN190920P01620000
|
2 | 1620.00 | 1615.00 | 0.90 | -130.00 | 1794.16 |
| 2019-06-25 | 2019-07-02 |
AMZN191018P01665000
AMZN191018P01670000
|
2 | 1670.00 | 1665.00 | 1.025 | 75.000 | 1757.51 |
| 2019-07-23 | 2019-07-30 |
AMZN191115P01760000
AMZN191115P01770000
|
1 | 1770.00 | 1760.00 | 1.950 | -85.000 | 1739.49 |
| 2019-09-24 | 2019-10-01 |
AMZN200117P01520000
AMZN200117P01530000
|
1 | 1530.00 | 1520.00 | 1.875 | -5.000 | 1864.72 |
| 2019-10-29 | 2019-11-05 |
AMZN200221P01570000
AMZN200221P01580000
|
1 | 1580.00 | 1570.00 | 1.95 | 42.500 | 2095.97 |
| 2019-11-26 | 2019-12-03 |
AMZN200320P01600000
AMZN200320P01610000
|
1 | 1610.00 | 1600.00 | 1.925 | -42.500 | 1846.09 |
| 2019-12-26 | 2020-01-02 |
AMZN200417P01675000
AMZN200417P01680000
|
2 | 1680.00 | 1675.00 | 1.025 | -60.000 | 2375 |
| 2020-02-25 | 2020-03-03 |
AMZN200619P01720000
AMZN200619P01725000
|
2 | 1725.00 | 1720.00 | 1.00 | -180.000 | 2675.01 |
| 2020-03-30 | 2020-04-06 |
AMZN200717P01660000
AMZN200717P01665000
|
2 | 1665.00 | 1660.00 | 0.900 | -440.000 | 2961.97 |
| 2020-04-28 | 2020-05-05 |
AMZN200821P01945000
AMZN200821P01950000
|
2 | 1950.00 | 1945.00 | 0.85 | 20.000 | 3284.72 |
| 2020-05-27 | 2020-06-03 |
AMZN200918P02080000
AMZN200918P02085000
|
2 | 2085.00 | 2080.00 | 1.025 | 220.000 | 2954.91 |
| 2020-06-24 | 2020-07-01 |
AMZN201016P02340000
AMZN201016P02345000
|
2 | 2345.00 | 2340.00 | 1.10 | 75.000 | 3272.71 |
| 2020-07-28 | 2020-08-04 |
AMZN201120P02500000
AMZN201120P02510000
|
1 | 2510.00 | 2500.00 | 2.40 | 72.500 | 3099.4 |
| 2020-08-25 | 2020-09-01 |
AMZN201218P02760000
AMZN201218P02770000
|
1 | 2770.00 | 2760.00 | 2.550 | 47.500 | 3201.65 |
| 2020-09-22 | 2020-09-29 |
AMZN210115P02590000
AMZN210115P02595000
|
2 | 2595.00 | 2590.00 | 1.275 | 20.000 | 3104.25 |
| 2020-10-30 | 2020-11-06 |
AMZN210219P02525000
AMZN210219P02530000
|
2 | 2530.00 | 2525.00 | 1.175 | 120.000 | 3249.9 |
| 2021-02-26 | 2021-03-05 |
AMZN210618P02640000
AMZN210618P02650000
|
1 | 2650.00 | 2640.00 | 2.025 | -20.000 | 3486.9 |
| 2021-04-30 | 2021-05-07 |
AMZN210820P03040000
AMZN210820P03050000
|
1 | 3050.00 | 3040.00 | 2.050 | -77.500 | 3199.95 |
| 2021-07-27 | 2021-08-03 |
AMZN211119P03160000
AMZN211119P03170000
|
1 | 3170.00 | 3160.00 | 1.975 | -117.500 | 3676.5701 |
| 2021-08-24 | 2021-08-31 |
AMZN211217P02920000
AMZN211217P02930000
|
1 | 2930.00 | 2920.00 | 1.875 | 77.500 | 3400.35 |
| 2021-11-23 | 2021-11-30 |
AMZN220318P03120000
AMZN220318P03130000
|
1 | 3130.00 | 3120.00 | 2.125 | -37.500 | 3225.01 |
| 2022-02-25 | 2022-03-04 |
AMZN220617P02630000
AMZN220617P02640000
|
1 | 2640.00 | 2630.00 | 2.00 | -82.500 | 106.22 |
| 2022-06-28 | 2022-07-05 |
AMZN221021P00087000
AMZN221021P00088000
|
12 | 88.00 | 87.00 | 0.200 | 42.000 | 119.32 |
| 2022-07-26 | 2022-08-02 |
AMZN221118P00094500
AMZN221118P00095000
|
26 | 95.00 | 94.50 | 0.125 | 182.000 | 94.14 |
| 2022-08-23 | 2022-08-30 |
AMZN221216P00111000
AMZN221216P00112000
|
12 | 112.00 | 111.00 | 0.20 | -60.000 | 87.86 |
| 2022-09-27 | 2022-10-04 |
AMZN230120P00093000
AMZN230120P00094000
|
12 | 94.00 | 93.00 | 0.200 | 60.000 | 97.25 |
| 2022-10-25 | 2022-11-01 |
AMZN230217P00090000
AMZN230217P00095000
|
2 | 95.00 | 90.00 | 0.815 | -237.000 | 97.2 |
| 2022-11-22 | 2022-11-29 |
AMZN230317P00077000
AMZN230317P00077500
|
26 | 77.50 | 77.00 | 0.125 | -65.000 | 98.95 |
| 2022-12-27 | 2023-01-03 |
AMZN230421P00060000
AMZN230421P00065000
|
2 | 65.00 | 60.00 | 0.735 | 24.000 | 106.96 |
| 2023-02-21 | 2023-02-28 |
AMZN230616P00079000
AMZN230616P00080000
|
12 | 80.00 | 79.00 | 0.220 | 24.000 | 125.49 |
| 2023-03-28 | 2023-04-04 |
AMZN230721P00075000
AMZN230721P00080000
|
2 | 80.00 | 75.00 | 0.760 | 58.000 | 130 |
| 2023-04-25 | 2023-05-02 |
AMZN230818P00080000
AMZN230818P00085000
|
2 | 85.00 | 80.00 | 1.015 | 64.000 | 133.22 |
| 2023-05-23 | 2023-05-30 |
AMZN230915P00098000
AMZN230915P00099000
|
12 | 99.00 | 98.00 | 0.205 | 138.000 | 140.39 |
| 2023-06-27 | 2023-07-05 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.735 | 22.000 | 125.17 |
| 2023-07-25 | 2023-08-01 |
AMZN231117P00105000
AMZN231117P00110000
|
2 | 110.00 | 105.00 | 0.835 | 26.000 | 145.18 |
| 2023-08-22 | 2023-08-29 |
AMZN231215P00110000
AMZN231215P00115000
|
2 | 115.00 | 110.00 | 0.835 | 23.000 | 149.97 |
| 2023-09-26 | 2023-10-03 |
AMZN240119P00105000
AMZN240119P00107500
|
4 | 107.50 | 105.00 | 0.440 | -26.000 | 155.34 |
| 2023-10-24 | 2023-10-31 |
AMZN240216P00105000
AMZN240216P00110000
|
2 | 110.00 | 105.00 | 0.94 | 53.000 | 169.51 |
| 2023-11-21 | 2023-11-28 |
AMZN240315P00120000
AMZN240315P00125000
|
2 | 125.00 | 120.00 | 0.80 | 32.000 | 174.42 |
| 2023-12-26 | 2024-01-02 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 0.885 | -18.000 | 174.63 |
| 2024-01-23 | 2024-01-30 |
AMZN240517P00130000
AMZN240517P00135000
|
2 | 135.00 | 130.00 | 0.80 | -4.000 | 184.7 |
| 2024-02-27 | 2024-03-05 |
AMZN240621P00150000
AMZN240621P00152500
|
4 | 152.50 | 150.00 | 0.415 | -10.000 | 189.08 |
| 2024-03-26 | 2024-04-02 |
AMZN240719P00150000
AMZN240719P00155000
|
2 | 155.00 | 150.00 | 0.76 | 23.000 | 183.13 |
| 2024-04-23 | 2024-04-30 |
AMZN240816P00150000
AMZN240816P00155000
|
2 | 155.00 | 150.00 | 0.845 | -57.000 | 177.06 |
| 2024-05-28 | 2024-06-04 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.81 | -29.000 | 191.6 |
| 2024-06-25 | 2024-07-02 |
AMZN241018P00160000
AMZN241018P00165000
|
2 | 165.00 | 160.00 | 0.915 | 83.000 | 188.99 |
| 2024-07-23 | 2024-07-30 |
AMZN241115P00155000
AMZN241115P00160000
|
2 | 160.00 | 155.00 | 0.815 | -62.000 | 202.61 |
| 2024-08-27 | 2024-09-03 |
AMZN241220P00145000
AMZN241220P00150000
|
2 | 150.00 | 145.00 | 0.815 | 15.000 | 224.92 |
| 2024-09-24 | 2024-10-01 |
AMZN250117P00165000
AMZN250117P00170000
|
2 | 170.00 | 165.00 | 0.850 | -85.000 | 225.94 |
| 2024-10-29 | 2024-11-05 |
AMZN250221P00160000
AMZN250221P00165000
|
2 | 165.00 | 160.00 | 0.775 | 56.000 | 216.58 |
| 2024-11-26 | 2024-12-03 |
AMZN250321P00180000
AMZN250321P00185000
|
2 | 185.00 | 180.00 | 0.925 | 40.000 | 196.21 |
| 2024-12-23 | 2024-12-30 |
AMZN250417P00190000
AMZN250417P00195000
|
2 | 195.00 | 190.00 | 0.750 | -25.000 | 172.61 |
| 2025-01-21 | 2025-01-28 |
AMZN250516P00195000
AMZN250516P00200000
|
2 | 200.00 | 195.00 | 0.90 | 40.00 | 205.59 |
| 2025-02-25 | 2025-03-04 |
AMZN250620P00180000
AMZN250620P00185000
|
2 | 185.00 | 180.00 | 0.90 | -80.000 | 209.69 |
| 2025-03-25 | 2025-04-01 |
AMZN250718P00175000
AMZN250718P00180000
|
2 | 180.00 | 175.00 | 0.900 | -120.000 | 226.13 |
| 2025-04-22 | 2025-04-30 |
AMZN250815P00140000
AMZN250815P00145000
|
2 | 145.00 | 140.00 | 0.975 | 123.000 | 231.03 |
| 2025-05-27 | 2025-06-03 |
AMZN250919P00170000
AMZN250919P00175000
|
2 | 175.00 | 170.00 | 0.80 | 15.000 | 0 |
| 2025-06-24 | 2025-07-01 |
AMZN251017P00180000
AMZN251017P00185000
|
2 | 185.00 | 180.00 | 0.85 | 46.00 | 0 |
| 2025-07-29 | 2025-08-05 |
AMZN251121P00195000
AMZN251121P00200000
|
2 | 200.00 | 195.00 | 0.80 | -105.000 | 0 |