| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-12 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.750 | -22.500 | 164.64 |
| 2010-09-29 | 2010-10-18 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.800 | 105.000 | 177.42 |
| 2010-12-22 | 2011-01-10 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.765 | 12.000 | 180.01 |
| 2011-03-23 | 2011-04-11 |
AMZN110716P00155000
AMZN110716P00160000
|
3 | 160.00 | 155.00 | 1.950 | 316.500 | 212.87 |
| 2011-06-29 | 2011-07-18 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 1.800 | 97.500 | 234.78 |
| 2011-09-28 | 2011-10-17 |
AMZN120121P00215000
AMZN120121P00220000
|
3 | 220.00 | 215.00 | 2.025 | 150.000 | 190.93 |
| 2011-12-28 | 2012-01-17 |
AMZN120421P00160000
AMZN120421P00165000
|
3 | 165.00 | 160.00 | 1.900 | 142.500 | 189.98 |
| 2012-03-28 | 2012-04-16 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 1.925 | -285.000 | 228.29 |
| 2012-06-27 | 2012-07-16 |
AMZN121020P00210000
AMZN121020P00215000
|
3 | 215.00 | 210.00 | 1.75 | -135.000 | 240 |
| 2012-09-26 | 2012-10-15 |
AMZN130119P00235000
AMZN130119P00240000
|
3 | 240.00 | 235.00 | 1.850 | -70.500 | 272.12 |
| 2012-12-26 | 2013-01-14 |
AMZN130420P00235000
AMZN130420P00240000
|
3 | 240.00 | 235.00 | 1.85 | 277.500 | 260.32 |
| 2013-03-27 | 2013-04-15 |
AMZN130720P00250000
AMZN130720P00255000
|
3 | 255.00 | 250.00 | 1.775 | 22.500 | 305.23 |
| 2013-06-26 | 2013-07-15 |
AMZN131019P00260000
AMZN131019P00265000
|
3 | 265.00 | 260.00 | 1.775 | 307.500 | 328.931 |
| 2013-09-25 | 2013-10-14 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 1.825 | 0.000 | 399.61 |
| 2013-12-26 | 2014-01-13 |
AMZN140419P00385000
AMZN140419P00390000
|
3 | 390.00 | 385.00 | 1.975 | -142.500 | 324.91 |
| 2014-03-26 | 2014-04-14 |
AMZN140719P00325000
AMZN140719P00330000
|
3 | 330.00 | 325.00 | 1.95 | -322.500 | 358.66 |
| 2014-06-25 | 2014-07-14 |
AMZN141018P00310000
AMZN141018P00315000
|
3 | 315.00 | 310.00 | 2.000 | 285.000 | 303.64 |
| 2014-09-24 | 2014-10-13 |
AMZN150117P00310000
AMZN150117P00315000
|
3 | 315.00 | 310.00 | 1.95 | -255.000 | 290.74 |
| 2014-12-23 | 2015-01-09 |
AMZN150417P00290000
AMZN150417P00295000
|
3 | 295.00 | 290.00 | 1.925 | -112.500 | 375.56 |
| 2015-03-24 | 2015-04-10 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.925 | 82.500 | 483.01 |
| 2015-06-23 | 2015-07-10 |
AMZN151016P00425000
AMZN151016P00430000
|
3 | 430.00 | 425.00 | 1.975 | 0.000 | 570.76 |
| 2015-08-31 | 2015-09-17 |
AMZN151218P00490000
AMZN151218P00495000
|
3 | 495.00 | 490.00 | 2.000 | 187.500 | 664.14 |
| 2015-09-22 | 2015-10-09 |
AMZN160115P00515000
AMZN160115P00520000
|
3 | 520.00 | 515.00 | 2.00 | 15.000 | 570.18 |
| 2015-10-27 | 2015-11-13 |
AMZN160219P00585000
AMZN160219P00590000
|
3 | 590.00 | 585.00 | 2.15 | 172.500 | 534.9 |
| 2015-12-22 | 2016-01-08 |
AMZN160415P00630000
AMZN160415P00640000
|
1 | 640.00 | 630.00 | 3.975 | -205.000 | 625.89 |
| 2016-01-28 | 2016-02-16 |
AMZN160520P00610000
AMZN160520P00615000
|
3 | 615.00 | 610.00 | 2.200 | -585.000 | 702.8 |
| 2016-03-22 | 2016-04-08 |
AMZN160715P00535000
AMZN160715P00540000
|
3 | 540.00 | 535.00 | 2.00 | 187.500 | 735.44 |
| 2016-06-28 | 2016-07-15 |
AMZN161021P00670000
AMZN161021P00680000
|
1 | 680.00 | 670.00 | 3.80 | 122.500 | 818.99 |
| 2016-07-26 | 2016-08-12 |
AMZN161118P00710000
AMZN161118P00715000
|
3 | 715.00 | 710.00 | 2.05 | 217.500 | 760.16 |
| 2016-09-27 | 2016-10-14 |
AMZN170120P00790000
AMZN170120P00795000
|
3 | 795.00 | 790.00 | 1.925 | 15.000 | 808.33 |
| 2016-10-25 | 2016-11-11 |
AMZN170217P00800000
AMZN170217P00810000
|
1 | 810.00 | 800.00 | 4.125 | -296.000 | 845.0701 |
| 2016-12-27 | 2017-01-13 |
AMZN170421P00745000
AMZN170421P00750000
|
3 | 750.00 | 745.00 | 2.00 | 247.500 | 898.53 |
| 2017-02-21 | 2017-03-10 |
AMZN170616P00820000
AMZN170616P00830000
|
1 | 830.00 | 820.00 | 3.750 | 12.500 | 987.71 |
| 2017-03-28 | 2017-04-17 |
AMZN170721P00830000
AMZN170721P00835000
|
3 | 835.00 | 830.00 | 1.875 | 202.500 | 1025.67 |
| 2017-05-01 | 2017-05-18 |
AMZN170818P00920000
AMZN170818P00925000
|
3 | 925.00 | 920.00 | 1.775 | -60.000 | 958.47 |
| 2017-05-23 | 2017-06-09 |
AMZN170915P00945000
AMZN170915P00950000
|
3 | 950.00 | 945.00 | 2.025 | 75.000 | 986.7901 |
| 2017-06-27 | 2017-07-14 |
AMZN171020P00945000
AMZN171020P00950000
|
3 | 950.00 | 945.00 | 1.90 | 210.000 | 982.9101 |
| 2017-07-25 | 2017-08-11 |
AMZN171117P01000000
AMZN171117P01010000
|
1 | 1010.00 | 1000.00 | 4.025 | -202.500 | 1129.88 |
| 2017-08-23 | 2017-09-11 |
AMZN171215P00910000
AMZN171215P00920000
|
1 | 920.00 | 910.00 | 3.525 | 75.000 | 1179.14 |
| 2017-09-26 | 2017-10-13 |
AMZN180119P00910000
AMZN180119P00915000
|
3 | 915.00 | 910.00 | 2.125 | 420.000 | 1294.58 |
| 2017-10-24 | 2017-11-10 |
AMZN180216P00945000
AMZN180216P00950000
|
3 | 950.00 | 945.00 | 2.000 | 412.500 | 1448.69 |
| 2017-11-21 | 2017-12-08 |
AMZN180316P01105000
AMZN180316P01110000
|
3 | 1110.00 | 1105.00 | 1.725 | -33.000 | 1571.68 |
| 2018-02-20 | 2018-03-09 |
AMZN180615P01420000
AMZN180615P01430000
|
1 | 1430.00 | 1420.00 | 4.125 | 177.500 | 1715.97 |
| 2018-03-27 | 2018-04-13 |
AMZN180720P01450000
AMZN180720P01460000
|
1 | 1460.00 | 1450.00 | 4.35 | -87.500 | 1813.7 |
| 2018-04-24 | 2018-05-11 |
AMZN180817P01415000
AMZN180817P01420000
|
3 | 1420.00 | 1415.00 | 2.16 | 360.00 | 1882.22 |
| 2018-05-29 | 2018-06-15 |
AMZN180921P01560000
AMZN180921P01570000
|
1 | 1570.00 | 1560.00 | 3.800 | 147.500 | 1915.01 |
| 2018-06-26 | 2018-07-13 |
AMZN181019P01640000
AMZN181019P01650000
|
1 | 1650.00 | 1640.00 | 4.015 | 171.500 | 1764.03 |
| 2018-07-24 | 2018-08-10 |
AMZN181116P01770000
AMZN181116P01780000
|
1 | 1780.00 | 1770.00 | 4.125 | 120.000 | 1593.41 |
| 2018-08-28 | 2018-09-14 |
AMZN181221P01885000
AMZN181221P01890000
|
3 | 1890.00 | 1885.00 | 2.075 | 75.000 | 1377.45 |
| 2018-09-25 | 2018-10-12 |
AMZN190118P01925000
AMZN190118P01930000
|
3 | 1930.00 | 1925.00 | 2.05 | -682.500 | 1696.2 |
| 2018-10-23 | 2018-11-09 |
AMZN190215P01720000
AMZN190215P01725000
|
3 | 1725.00 | 1720.00 | 1.875 | -187.500 | 1607.95 |
| 2018-12-28 | 2019-01-14 |
AMZN190418P01435000
AMZN190418P01440000
|
2 | 1440.00 | 1435.00 | 1.625 | 345.000 | 1861.69 |
| 2019-02-26 | 2019-03-15 |
AMZN190621P01595000
AMZN190621P01600000
|
3 | 1600.00 | 1595.00 | 2.075 | 202.500 | 1911.3 |
| 2019-03-27 | 2019-04-15 |
AMZN190719P01720000
AMZN190719P01725000
|
3 | 1725.00 | 1720.00 | 2.10 | 472.500 | 1964.52 |
| 2019-05-28 | 2019-06-14 |
AMZN190920P01790000
AMZN190920P01795000
|
3 | 1795.00 | 1790.00 | 2.175 | 112.500 | 1794.16 |
| 2019-06-25 | 2019-07-12 |
AMZN191018P01835000
AMZN191018P01840000
|
3 | 1840.00 | 1835.00 | 2.050 | 315.000 | 1757.51 |
| 2019-07-23 | 2019-08-09 |
AMZN191115P01950000
AMZN191115P01955000
|
3 | 1955.00 | 1950.00 | 2.050 | -1342.500 | 1739.49 |
| 2019-09-27 | 2019-10-14 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 3.350 | -25.000 | 1864.72 |
| 2019-11-01 | 2019-11-18 |
AMZN200221P01740000
AMZN200221P01750000
|
1 | 1750.00 | 1740.00 | 3.75 | -100.00 | 2095.97 |
| 2019-11-26 | 2019-12-13 |
AMZN200320P01755000
AMZN200320P01760000
|
3 | 1760.00 | 1755.00 | 2.10 | 52.500 | 1846.09 |
| 2019-12-24 | 2020-01-10 |
AMZN200417P01750000
AMZN200417P01755000
|
3 | 1755.00 | 1750.00 | 2.175 | 240.000 | 2375 |
| 2020-02-26 | 2020-03-16 |
AMZN200619P01925000
AMZN200619P01930000
|
3 | 1930.00 | 1925.00 | 2.025 | 277.500 | 2675.01 |
| 2020-03-25 | 2020-04-13 |
AMZN200717P01820000
AMZN200717P01825000
|
2 | 1825.00 | 1820.00 | 1.55 | 220.00 | 2961.97 |
| 2020-05-27 | 2020-06-15 |
AMZN200918P02335000
AMZN200918P02340000
|
3 | 2340.00 | 2335.00 | 2.025 | 142.500 | 2954.91 |
| 2020-06-25 | 2020-07-13 |
AMZN201016P02665000
AMZN201016P02670000
|
3 | 2670.00 | 2665.00 | 2.175 | 382.500 | 3272.71 |
| 2020-08-31 | 2020-09-17 |
AMZN201218P03330000
AMZN201218P03340000
|
1 | 3340.00 | 3330.00 | 4.20 | -275.00 | 3201.65 |
| 2020-10-28 | 2020-11-16 |
AMZN210219P03050000
AMZN210219P03060000
|
1 | 3060.00 | 3050.00 | 4.075 | -62.500 | 3249.9 |
| 2021-01-27 | 2021-02-16 |
AMZN210521P03120000
AMZN210521P03130000
|
1 | 3130.00 | 3120.00 | 3.525 | -42.500 | 3203.08 |
| 2021-02-24 | 2021-03-15 |
AMZN210618P03050000
AMZN210618P03060000
|
1 | 3060.00 | 3050.00 | 4.40 | 2.500 | 3486.9 |
| 2021-05-25 | 2021-06-11 |
AMZN210917P03160000
AMZN210917P03170000
|
1 | 3170.00 | 3160.00 | 3.825 | 50.000 | 3462.52 |
| 2021-06-22 | 2021-07-09 |
AMZN211015P03400000
AMZN211015P03410000
|
1 | 3410.00 | 3400.00 | 4.200 | 172.500 | 3409.02 |
| 2021-07-30 | 2021-08-16 |
AMZN211119P03190000
AMZN211119P03200000
|
1 | 3200.00 | 3190.00 | 3.75 | -2.500 | 3676.5701 |
| 2021-08-24 | 2021-09-10 |
AMZN211217P03210000
AMZN211217P03220000
|
1 | 3220.00 | 3210.00 | 3.750 | 115.000 | 3400.35 |
| 2021-09-28 | 2021-10-15 |
AMZN220121P03220000
AMZN220121P03225000
|
3 | 3225.00 | 3220.00 | 1.725 | -105.000 | 2852.86 |
| 2021-10-28 | 2021-11-15 |
AMZN220218P03340000
AMZN220218P03350000
|
1 | 3350.00 | 3340.00 | 4.25 | 85.00 | 3052.03 |
| 2021-11-23 | 2021-12-10 |
AMZN220318P03470000
AMZN220318P03480000
|
1 | 3480.00 | 3470.00 | 4.35 | -60.00 | 3225.01 |
| 2021-12-20 | 2022-01-06 |
AMZN220414P03240000
AMZN220414P03245000
|
3 | 3245.00 | 3240.00 | 2.125 | -67.500 | 3034.13 |
| 2022-02-22 | 2022-03-11 |
AMZN220617P02900000
AMZN220617P02910000
|
1 | 2910.00 | 2900.00 | 4.05 | -7.500 | 106.22 |
| 2022-06-28 | 2022-07-15 |
AMZN221021P00099000
AMZN221021P00100000
|
15 | 100.00 | 99.00 | 0.350 | 112.500 | 119.32 |
| 2022-07-26 | 2022-08-12 |
AMZN221118P00110000
AMZN221118P00111000
|
16 | 111.00 | 110.00 | 0.40 | 464.000 | 94.14 |
| 2022-08-23 | 2022-09-09 |
AMZN221216P00129000
AMZN221216P00130000
|
16 | 130.00 | 129.00 | 0.400 | -80.000 | 87.86 |
| 2022-09-29 | 2022-10-17 |
AMZN230120P00111750
AMZN230120P00112000
|
66 | 112.00 | 111.75 | 0.100 | 0.000 | 97.25 |
| 2022-10-25 | 2022-11-11 |
AMZN230217P00110000
AMZN230217P00115000
|
3 | 115.00 | 110.00 | 1.850 | -472.500 | 97.2 |
| 2022-11-25 | 2022-12-12 |
AMZN230317P00090000
AMZN230317P00091000
|
17 | 91.00 | 90.00 | 0.425 | -85.000 | 98.95 |
| 2022-12-27 | 2023-01-13 |
AMZN230421P00075000
AMZN230421P00080000
|
3 | 80.00 | 75.00 | 1.85 | 345.00 | 106.96 |
| 2023-02-21 | 2023-03-10 |
AMZN230616P00091000
AMZN230616P00092000
|
17 | 92.00 | 91.00 | 0.425 | -127.500 | 125.49 |
| 2023-03-28 | 2023-04-14 |
AMZN230721P00090000
AMZN230721P00095000
|
3 | 95.00 | 90.00 | 1.850 | 165.000 | 130 |
| 2023-04-25 | 2023-05-12 |
AMZN230818P00095000
AMZN230818P00100000
|
3 | 100.00 | 95.00 | 1.875 | 210.000 | 133.22 |
| 2023-05-23 | 2023-06-09 |
AMZN230915P00110000
AMZN230915P00112500
|
6 | 112.50 | 110.00 | 0.95 | 210.00 | 140.39 |
| 2023-06-27 | 2023-07-14 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.700 | 120.000 | 125.17 |
| 2023-07-25 | 2023-08-11 |
AMZN231117P00120000
AMZN231117P00125000
|
3 | 125.00 | 120.00 | 1.875 | 246.000 | 145.18 |
| 2023-08-22 | 2023-09-08 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 1.775 | 112.500 | 149.97 |
| 2023-09-26 | 2023-10-13 |
AMZN240119P00120000
AMZN240119P00122500
|
6 | 122.50 | 120.00 | 0.95 | 105.000 | 155.34 |
| 2023-10-24 | 2023-11-10 |
AMZN240216P00120000
AMZN240216P00125000
|
3 | 125.00 | 120.00 | 1.85 | 328.500 | 169.51 |
| 2023-11-21 | 2023-12-08 |
AMZN240315P00135000
AMZN240315P00140000
|
3 | 140.00 | 135.00 | 1.70 | 75.00 | 174.42 |
| 2023-12-26 | 2024-01-12 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 1.80 | 37.500 | 174.63 |
| 2024-01-23 | 2024-02-09 |
AMZN240517P00145000
AMZN240517P00150000
|
2 | 150.00 | 145.00 | 1.65 | 213.000 | 184.7 |
| 2024-02-27 | 2024-03-15 |
AMZN240621P00167500
AMZN240621P00170000
|
6 | 170.00 | 167.50 | 1.00 | 45.000 | 189.08 |
| 2024-03-26 | 2024-04-12 |
AMZN240719P00170000
AMZN240719P00175000
|
3 | 175.00 | 170.00 | 1.90 | 135.000 | 183.13 |
| 2024-04-23 | 2024-05-10 |
AMZN240816P00170000
AMZN240816P00175000
|
3 | 175.00 | 170.00 | 1.900 | 165.000 | 177.06 |
| 2024-05-28 | 2024-06-14 |
AMZN240920P00175000
AMZN240920P00180000
|
3 | 180.00 | 175.00 | 1.950 | 15.000 | 191.6 |
| 2024-06-25 | 2024-07-12 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 1.750 | 150.000 | 188.99 |
| 2024-07-23 | 2024-08-09 |
AMZN241115P00175000
AMZN241115P00180000
|
2 | 180.00 | 175.00 | 1.375 | -360.000 | 202.61 |
| 2024-08-27 | 2024-09-13 |
AMZN241220P00165000
AMZN241220P00170000
|
3 | 170.00 | 165.00 | 1.925 | 232.500 | 224.92 |
| 2024-09-24 | 2024-10-11 |
AMZN250117P00185000
AMZN250117P00190000
|
3 | 190.00 | 185.00 | 1.875 | -127.500 | 225.94 |
| 2024-10-29 | 2024-11-15 |
AMZN250221P00180000
AMZN250221P00185000
|
3 | 185.00 | 180.00 | 1.950 | 247.500 | 216.58 |
| 2024-11-26 | 2024-12-13 |
AMZN250321P00200000
AMZN250321P00205000
|
3 | 205.00 | 200.00 | 2.025 | 307.500 | 196.21 |
| 2024-12-23 | 2025-01-10 |
AMZN250417P00215000
AMZN250417P00220000
|
3 | 220.00 | 215.00 | 1.875 | -120.000 | 172.61 |
| 2025-01-21 | 2025-02-07 |
AMZN250516P00220000
AMZN250516P00225000
|
3 | 225.00 | 220.00 | 1.975 | 22.500 | 205.59 |
| 2025-02-25 | 2025-03-14 |
AMZN250620P00200000
AMZN250620P00205000
|
3 | 205.00 | 200.00 | 1.775 | -247.500 | 209.69 |
| 2025-03-25 | 2025-04-11 |
AMZN250718P00195000
AMZN250718P00200000
|
3 | 200.00 | 195.00 | 1.850 | -345.000 | 226.13 |
| 2025-04-22 | 2025-05-09 |
AMZN250815P00165000
AMZN250815P00170000
|
3 | 170.00 | 165.00 | 2.000 | 315.000 | 231.03 |
| 2025-05-27 | 2025-06-13 |
AMZN250919P00195000
AMZN250919P00200000
|
3 | 200.00 | 195.00 | 1.800 | 105.000 | 0 |
| 2025-06-24 | 2025-07-11 |
AMZN251017P00200000
AMZN251017P00205000
|
3 | 205.00 | 200.00 | 1.700 | 180.000 | 0 |
| 2025-07-29 | 2025-08-15 |
AMZN251121P00220000
AMZN251121P00225000
|
3 | 225.00 | 220.00 | 1.90 | 45.00 | 0 |