| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-06-30 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.175 | -148.000 | 164.64 |
| 2010-09-29 | 2010-10-06 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.325 | -20.000 | 177.42 |
| 2010-12-22 | 2010-12-29 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.25 | -10.00 | 180.01 |
| 2011-03-23 | 2011-03-30 |
AMZN110716P00145000
AMZN110716P00150000
|
2 | 150.00 | 145.00 | 1.35 | 113.000 | 212.87 |
| 2011-06-29 | 2011-07-06 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 1.350 | 70.000 | 234.78 |
| 2011-09-28 | 2011-10-05 |
AMZN120121P00200000
AMZN120121P00205000
|
2 | 205.00 | 200.00 | 1.55 | -50.00 | 190.93 |
| 2011-12-28 | 2012-01-04 |
AMZN120421P00150000
AMZN120421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 35.000 | 189.98 |
| 2012-03-28 | 2012-04-04 |
AMZN120721P00180000
AMZN120721P00185000
|
2 | 185.00 | 180.00 | 1.400 | -72.000 | 228.29 |
| 2012-06-27 | 2012-07-05 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 1.300 | 15.000 | 240 |
| 2012-09-26 | 2012-10-03 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.450 | 50.000 | 272.12 |
| 2012-12-26 | 2013-01-02 |
AMZN130420P00220000
AMZN130420P00225000
|
2 | 225.00 | 220.00 | 1.315 | 58.000 | 260.32 |
| 2013-03-27 | 2013-04-03 |
AMZN130720P00240000
AMZN130720P00245000
|
2 | 245.00 | 240.00 | 1.40 | -45.000 | 305.23 |
| 2013-06-26 | 2013-07-03 |
AMZN131019P00250000
AMZN131019P00255000
|
2 | 255.00 | 250.00 | 1.35 | 45.000 | 328.931 |
| 2013-09-25 | 2013-10-02 |
AMZN140118P00285000
AMZN140118P00290000
|
2 | 290.00 | 285.00 | 1.425 | 45.000 | 399.61 |
| 2013-12-26 | 2014-01-02 |
AMZN140419P00365000
AMZN140419P00370000
|
2 | 370.00 | 365.00 | 1.375 | -15.000 | 324.91 |
| 2014-03-26 | 2014-04-02 |
AMZN140719P00310000
AMZN140719P00315000
|
2 | 315.00 | 310.00 | 1.450 | -5.000 | 358.66 |
| 2014-06-25 | 2014-07-02 |
AMZN141018P00295000
AMZN141018P00300000
|
2 | 300.00 | 295.00 | 1.40 | 50.00 | 303.64 |
| 2014-09-24 | 2014-10-01 |
AMZN150117P00300000
AMZN150117P00305000
|
2 | 305.00 | 300.00 | 1.575 | -60.000 | 290.74 |
| 2014-12-23 | 2014-12-30 |
AMZN150417P00275000
AMZN150417P00280000
|
2 | 280.00 | 275.00 | 1.425 | 25.000 | 375.56 |
| 2015-03-24 | 2015-03-31 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.40 | -10.00 | 483.01 |
| 2015-06-23 | 2015-06-30 |
AMZN151016P00410000
AMZN151016P00415000
|
2 | 415.00 | 410.00 | 1.575 | -65.000 | 570.76 |
| 2015-08-31 | 2015-09-08 |
AMZN151218P00460000
AMZN151218P00465000
|
2 | 465.00 | 460.00 | 1.525 | 20.000 | 664.14 |
| 2015-09-22 | 2015-09-29 |
AMZN160115P00490000
AMZN160115P00495000
|
2 | 495.00 | 490.00 | 1.550 | -155.000 | 570.18 |
| 2015-10-27 | 2015-11-03 |
AMZN160219P00555000
AMZN160219P00560000
|
2 | 560.00 | 555.00 | 1.575 | 130.000 | 534.9 |
| 2015-12-22 | 2015-12-29 |
AMZN160415P00605000
AMZN160415P00610000
|
3 | 610.00 | 605.00 | 1.700 | 165.000 | 625.89 |
| 2016-01-26 | 2016-02-02 |
AMZN160520P00540000
AMZN160520P00545000
|
3 | 545.00 | 540.00 | 1.675 | -210.000 | 702.8 |
| 2016-03-22 | 2016-03-29 |
AMZN160715P00510000
AMZN160715P00515000
|
2 | 515.00 | 510.00 | 1.575 | 110.000 | 735.44 |
| 2016-06-28 | 2016-07-05 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 2.950 | 56.000 | 818.99 |
| 2016-07-26 | 2016-08-02 |
AMZN161118P00660000
AMZN161118P00670000
|
1 | 670.00 | 660.00 | 2.825 | 95.000 | 760.16 |
| 2016-09-27 | 2016-10-04 |
AMZN170120P00755000
AMZN170120P00760000
|
2 | 760.00 | 755.00 | 1.375 | 35.000 | 808.33 |
| 2016-10-25 | 2016-11-01 |
AMZN170217P00765000
AMZN170217P00770000
|
2 | 770.00 | 765.00 | 1.500 | -135.000 | 845.0701 |
| 2016-12-27 | 2017-01-03 |
AMZN170421P00715000
AMZN170421P00720000
|
2 | 720.00 | 715.00 | 1.525 | -60.000 | 898.53 |
| 2017-02-21 | 2017-02-28 |
AMZN170616P00790000
AMZN170616P00800000
|
1 | 800.00 | 790.00 | 2.74 | -23.500 | 987.71 |
| 2017-03-28 | 2017-04-04 |
AMZN170721P00805000
AMZN170721P00810000
|
2 | 810.00 | 805.00 | 1.45 | 125.000 | 1025.67 |
| 2017-05-01 | 2017-05-08 |
AMZN170818P00890000
AMZN170818P00895000
|
2 | 895.00 | 890.00 | 1.15 | -70.00 | 958.47 |
| 2017-05-23 | 2017-05-30 |
AMZN170915P00910000
AMZN170915P00915000
|
3 | 915.00 | 910.00 | 1.70 | 112.500 | 986.7901 |
| 2017-06-27 | 2017-07-05 |
AMZN171020P00910000
AMZN171020P00915000
|
2 | 915.00 | 910.00 | 1.500 | -10.000 | 982.9101 |
| 2017-07-25 | 2017-08-01 |
AMZN171117P00960000
AMZN171117P00970000
|
1 | 970.00 | 960.00 | 2.900 | -105.000 | 1129.88 |
| 2017-08-22 | 2017-08-29 |
AMZN171215P00905000
AMZN171215P00910000
|
2 | 910.00 | 905.00 | 1.525 | -35.000 | 1179.14 |
| 2017-09-26 | 2017-10-03 |
AMZN180119P00875000
AMZN180119P00880000
|
2 | 880.00 | 875.00 | 1.425 | 15.000 | 1294.58 |
| 2017-10-24 | 2017-10-31 |
AMZN180216P00910000
AMZN180216P00915000
|
2 | 915.00 | 910.00 | 1.525 | 225.000 | 1448.69 |
| 2017-11-21 | 2017-11-28 |
AMZN180316P01065000
AMZN180316P01070000
|
3 | 1070.00 | 1065.00 | 1.700 | 195.000 | 1571.68 |
| 2018-02-20 | 2018-02-27 |
AMZN180615P01350000
AMZN180615P01360000
|
1 | 1360.00 | 1350.00 | 3.150 | 67.500 | 1715.97 |
| 2018-03-27 | 2018-04-03 |
AMZN180720P01370000
AMZN180720P01380000
|
1 | 1380.00 | 1370.00 | 3.15 | -132.500 | 1813.7 |
| 2018-04-24 | 2018-05-01 |
AMZN180817P01330000
AMZN180817P01340000
|
1 | 1340.00 | 1330.00 | 3.225 | 165.500 | 1882.22 |
| 2018-05-29 | 2018-06-05 |
AMZN180921P01500000
AMZN180921P01510000
|
1 | 1510.00 | 1500.00 | 3.000 | 112.500 | 1915.01 |
| 2018-06-26 | 2018-07-03 |
AMZN181019P01565000
AMZN181019P01570000
|
2 | 1570.00 | 1565.00 | 1.575 | -5.000 | 1764.03 |
| 2018-07-24 | 2018-07-31 |
AMZN181116P01690000
AMZN181116P01700000
|
1 | 1700.00 | 1690.00 | 3.11 | -59.000 | 1593.41 |
| 2018-08-28 | 2018-09-04 |
AMZN181221P01810000
AMZN181221P01815000
|
2 | 1815.00 | 1810.00 | 1.55 | 100.000 | 1377.45 |
| 2018-09-25 | 2018-10-02 |
AMZN190118P01835000
AMZN190118P01840000
|
2 | 1840.00 | 1835.00 | 1.60 | 15.000 | 1696.2 |
| 2018-10-23 | 2018-10-30 |
AMZN190215P01625000
AMZN190215P01630000
|
2 | 1630.00 | 1625.00 | 1.575 | -238.000 | 1607.95 |
| 2019-02-26 | 2019-03-05 |
AMZN190621P01520000
AMZN190621P01530000
|
1 | 1530.00 | 1520.00 | 3.025 | 80.000 | 1911.3 |
| 2019-03-26 | 2019-04-02 |
AMZN190719P01665000
AMZN190719P01670000
|
2 | 1670.00 | 1665.00 | 1.575 | 50.000 | 1964.52 |
| 2019-05-28 | 2019-06-04 |
AMZN190920P01710000
AMZN190920P01715000
|
2 | 1715.00 | 1710.00 | 1.475 | -160.000 | 1794.16 |
| 2019-06-25 | 2019-07-02 |
AMZN191018P01755000
AMZN191018P01760000
|
2 | 1760.00 | 1755.00 | 1.450 | 70.000 | 1757.51 |
| 2019-07-23 | 2019-07-30 |
AMZN191115P01860000
AMZN191115P01870000
|
1 | 1870.00 | 1860.00 | 3.05 | -112.500 | 1739.49 |
| 2019-09-24 | 2019-10-01 |
AMZN200117P01620000
AMZN200117P01630000
|
1 | 1630.00 | 1620.00 | 2.975 | 0.000 | 1864.72 |
| 2019-10-29 | 2019-11-05 |
AMZN200221P01650000
AMZN200221P01660000
|
1 | 1660.00 | 1650.00 | 2.900 | 95.000 | 2095.97 |
| 2019-11-26 | 2019-12-03 |
AMZN200320P01690000
AMZN200320P01695000
|
2 | 1695.00 | 1690.00 | 1.55 | -75.000 | 1846.09 |
| 2019-12-24 | 2019-12-31 |
AMZN200417P01690000
AMZN200417P01695000
|
2 | 1695.00 | 1690.00 | 1.500 | 155.000 | 2375 |
| 2020-02-25 | 2020-03-03 |
AMZN200619P01830000
AMZN200619P01835000
|
3 | 1835.00 | 1830.00 | 1.75 | 195.000 | 2675.01 |
| 2020-03-24 | 2020-03-31 |
AMZN200717P01760000
AMZN200717P01765000
|
2 | 1765.00 | 1760.00 | 1.225 | 115.000 | 2961.97 |
| 2020-04-28 | 2020-05-05 |
AMZN200821P02100000
AMZN200821P02105000
|
3 | 2105.00 | 2100.00 | 1.775 | 457.500 | 3284.72 |
| 2020-05-26 | 2020-06-02 |
AMZN200918P02230000
AMZN200918P02235000
|
2 | 2235.00 | 2230.00 | 1.375 | 10.000 | 2954.91 |
| 2020-06-24 | 2020-07-01 |
AMZN201016P02505000
AMZN201016P02510000
|
3 | 2510.00 | 2505.00 | 1.70 | 150.000 | 3272.71 |
| 2020-08-25 | 2020-09-01 |
AMZN201218P03010000
AMZN201218P03020000
|
1 | 3020.00 | 3010.00 | 3.65 | 57.500 | 3201.65 |
| 2020-11-25 | 2020-12-02 |
AMZN210319P02920000
AMZN210319P02930000
|
1 | 2930.00 | 2920.00 | 3.675 | 12.500 | 3074.96 |
| 2021-01-26 | 2021-02-02 |
AMZN210521P03030000
AMZN210521P03040000
|
1 | 3040.00 | 3030.00 | 3.575 | 57.500 | 3203.08 |
| 2021-04-27 | 2021-05-04 |
AMZN210820P03150000
AMZN210820P03160000
|
1 | 3160.00 | 3150.00 | 3.20 | -135.000 | 3199.95 |
| 2021-06-22 | 2021-06-29 |
AMZN211015P03265000
AMZN211015P03270000
|
2 | 3270.00 | 3265.00 | 1.550 | -30.000 | 3409.02 |
| 2021-07-30 | 2021-08-06 |
AMZN211119P03090000
AMZN211119P03100000
|
1 | 3100.00 | 3090.00 | 3.025 | 22.500 | 3676.5701 |
| 2021-08-24 | 2021-08-31 |
AMZN211217P03080000
AMZN211217P03090000
|
1 | 3090.00 | 3080.00 | 2.875 | 150.000 | 3400.35 |
| 2021-09-29 | 2021-10-06 |
AMZN220121P03050000
AMZN220121P03060000
|
1 | 3060.00 | 3050.00 | 2.70 | -147.500 | 2852.86 |
| 2021-10-26 | 2021-11-02 |
AMZN220218P03140000
AMZN220218P03150000
|
1 | 3150.00 | 3140.00 | 3.000 | -32.500 | 3052.03 |
| 2021-11-23 | 2021-11-30 |
AMZN220318P03310000
AMZN220318P03320000
|
1 | 3320.00 | 3310.00 | 3.325 | -40.000 | 3225.01 |
| 2021-12-21 | 2021-12-28 |
AMZN220414P03155000
AMZN220414P03160000
|
2 | 3160.00 | 3155.00 | 1.550 | -5.000 | 3034.13 |
| 2022-02-22 | 2022-03-01 |
AMZN220617P02740000
AMZN220617P02750000
|
1 | 2750.00 | 2740.00 | 3.025 | 15.000 | 106.22 |
| 2022-06-28 | 2022-07-05 |
AMZN221021P00096000
AMZN221021P00097000
|
14 | 97.00 | 96.00 | 0.300 | 70.000 | 119.32 |
| 2022-07-26 | 2022-08-02 |
AMZN221118P00103000
AMZN221118P00104000
|
14 | 104.00 | 103.00 | 0.30 | 252.00 | 94.14 |
| 2022-08-23 | 2022-08-30 |
AMZN221216P00121000
AMZN221216P00122000
|
14 | 122.00 | 121.00 | 0.325 | -175.000 | 87.86 |
| 2022-09-27 | 2022-10-04 |
AMZN230120P00100000
AMZN230120P00102500
|
5 | 102.50 | 100.00 | 0.750 | 112.500 | 97.25 |
| 2022-10-25 | 2022-11-01 |
AMZN230217P00100000
AMZN230217P00105000
|
2 | 105.00 | 100.00 | 1.175 | -330.000 | 97.2 |
| 2022-11-22 | 2022-11-29 |
AMZN230317P00084000
AMZN230317P00085000
|
15 | 85.00 | 84.00 | 0.350 | 37.500 | 98.95 |
| 2022-12-27 | 2023-01-03 |
AMZN230421P00070000
AMZN230421P00075000
|
2 | 75.00 | 70.00 | 1.40 | 42.00 | 106.96 |
| 2023-02-21 | 2023-02-28 |
AMZN230616P00086000
AMZN230616P00087000
|
15 | 87.00 | 86.00 | 0.35 | 37.500 | 125.49 |
| 2023-03-28 | 2023-04-04 |
AMZN230721P00080000
AMZN230721P00085000
|
2 | 85.00 | 80.00 | 1.035 | 76.000 | 130 |
| 2023-04-26 | 2023-05-03 |
AMZN230818P00090000
AMZN230818P00095000
|
2 | 95.00 | 90.00 | 1.275 | -6.000 | 133.22 |
| 2023-05-23 | 2023-05-30 |
AMZN230915P00102500
AMZN230915P00105000
|
5 | 105.00 | 102.50 | 0.60 | 57.500 | 140.39 |
| 2023-06-27 | 2023-07-05 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.275 | 22.000 | 125.17 |
| 2023-07-25 | 2023-08-01 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 1.45 | 35.000 | 145.18 |
| 2023-08-22 | 2023-08-29 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.40 | 15.000 | 149.97 |
| 2023-09-26 | 2023-10-03 |
AMZN240119P00115000
AMZN240119P00117500
|
5 | 117.50 | 115.00 | 0.75 | -25.00 | 155.34 |
| 2023-10-24 | 2023-10-31 |
AMZN240216P00110000
AMZN240216P00115000
|
2 | 115.00 | 110.00 | 1.20 | 62.00 | 169.51 |
| 2023-11-21 | 2023-11-28 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 1.375 | 50.000 | 174.42 |
| 2023-12-26 | 2024-01-02 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 1.10 | -40.00 | 174.63 |
| 2024-01-23 | 2024-01-30 |
AMZN240517P00140000
AMZN240517P00145000
|
2 | 145.00 | 140.00 | 1.35 | -38.000 | 184.7 |
| 2024-02-27 | 2024-03-05 |
AMZN240621P00160000
AMZN240621P00162500
|
5 | 162.50 | 160.00 | 0.725 | 12.500 | 189.08 |
| 2024-03-26 | 2024-04-02 |
AMZN240719P00160000
AMZN240719P00165000
|
2 | 165.00 | 160.00 | 1.250 | 30.000 | 183.13 |
| 2024-04-23 | 2024-04-30 |
AMZN240816P00160000
AMZN240816P00165000
|
2 | 165.00 | 160.00 | 1.375 | -5.000 | 177.06 |
| 2024-05-28 | 2024-06-04 |
AMZN240920P00165000
AMZN240920P00170000
|
2 | 170.00 | 165.00 | 1.300 | -45.000 | 191.6 |
| 2024-06-25 | 2024-07-02 |
AMZN241018P00170000
AMZN241018P00175000
|
2 | 175.00 | 170.00 | 1.450 | 121.000 | 188.99 |
| 2024-07-23 | 2024-07-30 |
AMZN241115P00165000
AMZN241115P00170000
|
2 | 170.00 | 165.00 | 1.25 | -80.00 | 202.61 |
| 2024-08-27 | 2024-09-03 |
AMZN241220P00155000
AMZN241220P00160000
|
2 | 160.00 | 155.00 | 1.300 | 25.000 | 224.92 |
| 2024-09-24 | 2024-10-01 |
AMZN250117P00175000
AMZN250117P00180000
|
2 | 180.00 | 175.00 | 1.300 | -115.000 | 225.94 |
| 2024-10-29 | 2024-11-05 |
AMZN250221P00170000
AMZN250221P00175000
|
2 | 175.00 | 170.00 | 1.600 | 149.000 | 216.58 |
| 2024-11-26 | 2024-12-03 |
AMZN250321P00190000
AMZN250321P00195000
|
2 | 195.00 | 190.00 | 1.450 | 65.000 | 196.21 |
| 2024-12-23 | 2024-12-30 |
AMZN250417P00205000
AMZN250417P00210000
|
2 | 210.00 | 205.00 | 1.550 | 0.000 | 172.61 |
| 2025-01-21 | 2025-01-28 |
AMZN250516P00210000
AMZN250516P00215000
|
2 | 215.00 | 210.00 | 1.500 | 55.000 | 205.59 |
| 2025-02-25 | 2025-03-04 |
AMZN250620P00190000
AMZN250620P00195000
|
2 | 195.00 | 190.00 | 1.30 | -85.000 | 209.69 |
| 2025-03-25 | 2025-04-01 |
AMZN250718P00185000
AMZN250718P00190000
|
2 | 190.00 | 185.00 | 1.350 | -135.000 | 226.13 |
| 2025-04-22 | 2025-04-30 |
AMZN250815P00150000
AMZN250815P00155000
|
2 | 155.00 | 150.00 | 1.350 | -135.000 | 231.03 |
| 2025-05-27 | 2025-06-03 |
AMZN250919P00185000
AMZN250919P00190000
|
2 | 190.00 | 185.00 | 1.350 | 5.000 | 0 |
| 2025-06-24 | 2025-07-01 |
AMZN251017P00190000
AMZN251017P00195000
|
2 | 195.00 | 190.00 | 1.20 | 50.00 | 0 |
| 2025-07-29 | 2025-08-05 |
AMZN251121P00210000
AMZN251121P00215000
|
2 | 215.00 | 210.00 | 1.375 | -235.000 | 0 |