| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-06-23 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.745 | -38.000 | 164.64 |
| 2010-09-22 | 2010-09-29 |
AMZN110122P00120000
AMZN110122P00125000
|
2 | 125.00 | 120.00 | 0.875 | 25.000 | 177.42 |
| 2010-12-15 | 2010-12-22 |
AMZN110416P00140000
AMZN110416P00145000
|
2 | 145.00 | 140.00 | 0.80 | 46.00 | 180.01 |
| 2011-03-16 | 2011-03-23 |
AMZN110716P00130000
AMZN110716P00135000
|
2 | 135.00 | 130.00 | 0.95 | 52.00 | 212.87 |
| 2011-06-22 | 2011-06-29 |
AMZN111022P00155000
AMZN111022P00160000
|
2 | 160.00 | 155.00 | 0.85 | 57.000 | 234.78 |
| 2011-09-21 | 2011-09-28 |
AMZN120121P00180000
AMZN120121P00185000
|
2 | 185.00 | 180.00 | 0.950 | -20.000 | 190.93 |
| 2011-12-21 | 2011-12-28 |
AMZN120421P00135000
AMZN120421P00140000
|
2 | 140.00 | 135.00 | 0.900 | 10.000 | 189.98 |
| 2012-03-21 | 2012-03-28 |
AMZN120721P00155000
AMZN120721P00160000
|
2 | 160.00 | 155.00 | 0.75 | 37.000 | 228.29 |
| 2012-06-20 | 2012-06-27 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.80 | 20.00 | 240 |
| 2012-09-19 | 2012-09-26 |
AMZN130119P00220000
AMZN130119P00225000
|
2 | 225.00 | 220.00 | 0.900 | -70.000 | 272.12 |
| 2012-12-19 | 2012-12-26 |
AMZN130420P00215000
AMZN130420P00220000
|
2 | 220.00 | 215.00 | 0.975 | -25.000 | 260.32 |
| 2013-03-20 | 2013-03-27 |
AMZN130720P00215000
AMZN130720P00220000
|
2 | 220.00 | 215.00 | 0.85 | 40.000 | 305.23 |
| 2013-06-19 | 2013-06-26 |
AMZN131019P00235000
AMZN131019P00240000
|
2 | 240.00 | 235.00 | 0.925 | 10.000 | 328.931 |
| 2013-09-18 | 2013-09-25 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 0.950 | 0.000 | 399.61 |
| 2013-12-18 | 2013-12-26 |
AMZN140419P00335000
AMZN140419P00340000
|
2 | 340.00 | 335.00 | 0.975 | 45.000 | 324.91 |
| 2014-03-19 | 2014-03-26 |
AMZN140719P00320000
AMZN140719P00325000
|
2 | 325.00 | 320.00 | 0.925 | -150.000 | 358.66 |
| 2014-06-18 | 2014-06-25 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 1.050 | -10.000 | 303.64 |
| 2014-09-17 | 2014-09-24 |
AMZN150117P00275000
AMZN150117P00280000
|
2 | 280.00 | 275.00 | 0.875 | 35.000 | 290.74 |
| 2014-12-16 | 2014-12-23 |
AMZN150417P00245000
AMZN150417P00250000
|
2 | 250.00 | 245.00 | 0.975 | 75.000 | 375.56 |
| 2015-03-17 | 2015-03-24 |
AMZN150717P00315000
AMZN150717P00320000
|
2 | 320.00 | 315.00 | 0.95 | 35.000 | 483.01 |
| 2015-06-16 | 2015-06-23 |
AMZN151016P00370000
AMZN151016P00375000
|
2 | 375.00 | 370.00 | 1.000 | 65.000 | 570.76 |
| 2015-09-15 | 2015-09-22 |
AMZN160115P00435000
AMZN160115P00440000
|
2 | 440.00 | 435.00 | 0.925 | 45.000 | 570.18 |
| 2015-10-20 | 2015-10-27 |
AMZN160219P00465000
AMZN160219P00470000
|
2 | 470.00 | 465.00 | 1.10 | 140.000 | 534.9 |
| 2015-12-15 | 2015-12-22 |
AMZN160415P00555000
AMZN160415P00560000
|
2 | 560.00 | 555.00 | 1.00 | 10.00 | 625.89 |
| 2016-01-25 | 2016-02-01 |
AMZN160520P00490000
AMZN160520P00495000
|
2 | 495.00 | 490.00 | 1.075 | -5.000 | 702.8 |
| 2016-03-15 | 2016-03-22 |
AMZN160715P00480000
AMZN160715P00490000
|
1 | 490.00 | 480.00 | 1.925 | -42.500 | 735.44 |
| 2016-06-21 | 2016-06-28 |
AMZN161021P00615000
AMZN161021P00620000
|
2 | 620.00 | 615.00 | 1.125 | -10.000 | 818.99 |
| 2016-07-19 | 2016-07-26 |
AMZN161118P00620000
AMZN161118P00630000
|
1 | 630.00 | 620.00 | 1.750 | -17.500 | 760.16 |
| 2016-09-20 | 2016-09-27 |
AMZN170120P00685000
AMZN170120P00690000
|
2 | 690.00 | 685.00 | 0.925 | 65.000 | 808.33 |
| 2016-10-18 | 2016-10-25 |
AMZN170217P00705000
AMZN170217P00710000
|
2 | 710.00 | 705.00 | 1.100 | 40.000 | 845.0701 |
| 2016-12-20 | 2016-12-27 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.000 | 0.000 | 898.53 |
| 2017-02-14 | 2017-02-21 |
AMZN170616P00740000
AMZN170616P00750000
|
1 | 750.00 | 740.00 | 1.90 | 45.00 | 987.71 |
| 2017-03-21 | 2017-03-28 |
AMZN170721P00755000
AMZN170721P00760000
|
2 | 760.00 | 755.00 | 0.95 | 35.000 | 1025.67 |
| 2017-05-16 | 2017-05-23 |
AMZN170915P00860000
AMZN170915P00865000
|
2 | 865.00 | 860.00 | 0.965 | 8.000 | 986.7901 |
| 2017-06-20 | 2017-06-27 |
AMZN171020P00880000
AMZN171020P00885000
|
2 | 885.00 | 880.00 | 0.90 | -75.000 | 982.9101 |
| 2017-07-18 | 2017-07-25 |
AMZN171117P00900000
AMZN171117P00910000
|
1 | 910.00 | 900.00 | 2.05 | 40.000 | 1129.88 |
| 2017-08-15 | 2017-08-22 |
AMZN171215P00870000
AMZN171215P00875000
|
2 | 875.00 | 870.00 | 1.00 | -20.000 | 1179.14 |
| 2017-09-19 | 2017-09-26 |
AMZN180119P00860000
AMZN180119P00865000
|
2 | 865.00 | 860.00 | 0.950 | -65.000 | 1294.58 |
| 2017-11-14 | 2017-11-21 |
AMZN180316P01000000
AMZN180316P01005000
|
2 | 1005.00 | 1000.00 | 1.015 | 43.000 | 1571.68 |
| 2017-12-19 | 2017-12-26 |
AMZN180420P01055000
AMZN180420P01060000
|
2 | 1060.00 | 1055.00 | 1.05 | -5.000 | 1527.49 |
| 2018-03-20 | 2018-03-27 |
AMZN180720P01380000
AMZN180720P01390000
|
1 | 1390.00 | 1380.00 | 1.750 | -145.000 | 1813.7 |
| 2018-05-22 | 2018-05-29 |
AMZN180921P01390000
AMZN180921P01400000
|
1 | 1400.00 | 1390.00 | 2.000 | 47.500 | 1915.01 |
| 2018-06-19 | 2018-06-26 |
AMZN181019P01540000
AMZN181019P01545000
|
2 | 1545.00 | 1540.00 | 1.000 | -90.000 | 1764.03 |
| 2018-07-17 | 2018-07-24 |
AMZN181116P01610000
AMZN181116P01620000
|
1 | 1620.00 | 1610.00 | 2.050 | -21.500 | 1593.41 |
| 2018-08-21 | 2018-08-28 |
AMZN181221P01650000
AMZN181221P01660000
|
1 | 1660.00 | 1650.00 | 2.05 | 62.500 | 1377.45 |
| 2018-09-18 | 2018-09-25 |
AMZN190118P01685000
AMZN190118P01690000
|
2 | 1690.00 | 1685.00 | 1.075 | 50.000 | 1696.2 |
| 2018-10-16 | 2018-10-23 |
AMZN190215P01560000
AMZN190215P01565000
|
2 | 1565.00 | 1560.00 | 1.035 | -61.000 | 1607.95 |
| 2019-02-19 | 2019-02-26 |
AMZN190621P01430000
AMZN190621P01435000
|
2 | 1435.00 | 1430.00 | 1.050 | 180.000 | 1911.3 |
| 2019-03-20 | 2019-03-27 |
AMZN190719P01590000
AMZN190719P01595000
|
2 | 1595.00 | 1590.00 | 1.025 | -30.000 | 1964.52 |
| 2019-05-21 | 2019-05-28 |
AMZN190920P01635000
AMZN190920P01640000
|
2 | 1640.00 | 1635.00 | 0.900 | -55.000 | 1794.16 |
| 2019-06-19 | 2019-06-26 |
AMZN191018P01690000
AMZN191018P01695000
|
2 | 1695.00 | 1690.00 | 0.875 | -25.000 | 1757.51 |
| 2019-09-17 | 2019-09-24 |
AMZN200117P01600000
AMZN200117P01610000
|
1 | 1610.00 | 1600.00 | 1.90 | -95.00 | 1864.72 |
| 2019-10-28 | 2019-11-04 |
AMZN200221P01590000
AMZN200221P01600000
|
1 | 1600.00 | 1590.00 | 1.950 | 20.000 | 2095.97 |
| 2019-11-20 | 2019-11-27 |
AMZN200320P01550000
AMZN200320P01560000
|
1 | 1560.00 | 1550.00 | 1.975 | 75.000 | 1846.09 |
| 2020-02-18 | 2020-02-25 |
AMZN200619P01925000
AMZN200619P01930000
|
2 | 1930.00 | 1925.00 | 1.075 | 130.000 | 2675.01 |
| 2020-04-21 | 2020-04-28 |
AMZN200821P01920000
AMZN200821P01925000
|
2 | 1925.00 | 1920.00 | 1.175 | 55.000 | 3284.72 |
| 2020-05-19 | 2020-05-26 |
AMZN200918P02105000
AMZN200918P02110000
|
2 | 2110.00 | 2105.00 | 1.025 | -125.000 | 2954.91 |
| 2020-06-16 | 2020-06-24 |
AMZN201016P02235000
AMZN201016P02240000
|
2 | 2240.00 | 2235.00 | 1.150 | 65.000 | 3272.71 |
| 2020-07-21 | 2020-07-28 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.50 | -80.00 | 3099.4 |
| 2020-08-18 | 2020-08-25 |
AMZN201218P02770000
AMZN201218P02780000
|
1 | 2780.00 | 2770.00 | 2.425 | -5.000 | 3201.65 |
| 2020-09-17 | 2020-09-24 |
AMZN210115P02485000
AMZN210115P02490000
|
2 | 2490.00 | 2485.00 | 1.30 | 0.000 | 3104.25 |
| 2020-10-20 | 2020-10-27 |
AMZN210219P02640000
AMZN210219P02645000
|
2 | 2645.00 | 2640.00 | 1.175 | 5.000 | 3249.9 |
| 2021-07-20 | 2021-07-27 |
AMZN211119P03110000
AMZN211119P03120000
|
1 | 3120.00 | 3110.00 | 1.95 | 27.500 | 3676.5701 |
| 2021-08-17 | 2021-08-24 |
AMZN211217P02840000
AMZN211217P02850000
|
1 | 2850.00 | 2840.00 | 1.925 | 52.500 | 3400.35 |
| 2021-11-16 | 2021-11-23 |
AMZN220318P03110000
AMZN220318P03120000
|
1 | 3120.00 | 3110.00 | 2.125 | 7.500 | 3225.01 |
| 2022-02-15 | 2022-02-22 |
AMZN220617P02680000
AMZN220617P02690000
|
1 | 2690.00 | 2680.00 | 2.000 | -60.000 | 106.22 |
| 2022-06-21 | 2022-06-28 |
AMZN221021P00088000
AMZN221021P00089000
|
12 | 89.00 | 88.00 | 0.225 | 30.000 | 119.32 |
| 2022-07-19 | 2022-07-26 |
AMZN221118P00097500
AMZN221118P00098000
|
25 | 98.00 | 97.50 | 0.100 | 0.000 | 94.14 |
| 2022-08-16 | 2022-08-23 |
AMZN221216P00122000
AMZN221216P00123000
|
12 | 123.00 | 122.00 | 0.225 | -120.000 | 87.86 |
| 2022-09-20 | 2022-09-27 |
AMZN230120P00099000
AMZN230120P00100000
|
12 | 100.00 | 99.00 | 0.20 | -60.000 | 97.25 |
| 2022-10-18 | 2022-10-25 |
AMZN230217P00090000
AMZN230217P00095000
|
2 | 95.00 | 90.00 | 1.00 | 37.000 | 97.2 |
| 2022-11-15 | 2022-11-22 |
AMZN230317P00081000
AMZN230317P00082000
|
12 | 82.00 | 81.00 | 0.225 | -60.000 | 98.95 |
| 2022-12-20 | 2022-12-27 |
AMZN230421P00065000
AMZN230421P00070000
|
2 | 70.00 | 65.00 | 0.965 | -23.000 | 106.96 |
| 2023-02-14 | 2023-02-21 |
AMZN230616P00083000
AMZN230616P00084000
|
12 | 84.00 | 83.00 | 0.20 | -90.000 | 125.49 |
| 2023-03-21 | 2023-03-28 |
AMZN230721P00080000
AMZN230721P00085000
|
2 | 85.00 | 80.00 | 0.885 | -30.000 | 130 |
| 2023-04-18 | 2023-04-25 |
AMZN230818P00080000
AMZN230818P00085000
|
2 | 85.00 | 80.00 | 0.860 | -31.000 | 133.22 |
| 2023-05-16 | 2023-05-23 |
AMZN230915P00097500
AMZN230915P00098000
|
25 | 98.00 | 97.50 | 0.10 | 12.500 | 140.39 |
| 2023-06-20 | 2023-06-27 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.915 | 36.000 | 125.17 |
| 2023-07-18 | 2023-07-25 |
AMZN231117P00110000
AMZN231117P00115000
|
2 | 115.00 | 110.00 | 0.895 | -33.000 | 145.18 |
| 2023-08-15 | 2023-08-22 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 0.87 | -35.000 | 149.97 |
| 2023-09-19 | 2023-09-26 |
AMZN240119P00117500
AMZN240119P00120000
|
4 | 120.00 | 117.50 | 0.465 | -154.000 | 155.34 |
| 2023-10-17 | 2023-10-24 |
AMZN240216P00105000
AMZN240216P00110000
|
2 | 110.00 | 105.00 | 0.83 | -22.00 | 169.51 |
| 2023-11-14 | 2023-11-21 |
AMZN240315P00120000
AMZN240315P00125000
|
2 | 125.00 | 120.00 | 0.745 | -11.000 | 174.42 |
| 2023-12-19 | 2023-12-26 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 0.865 | -4.000 | 174.63 |
| 2024-01-16 | 2024-01-23 |
AMZN240517P00125000
AMZN240517P00130000
|
2 | 130.00 | 125.00 | 0.750 | 28.000 | 184.7 |
| 2024-02-20 | 2024-02-27 |
AMZN240621P00145000
AMZN240621P00147500
|
5 | 147.50 | 145.00 | 0.50 | 87.500 | 189.08 |
| 2024-03-19 | 2024-03-26 |
AMZN240719P00150000
AMZN240719P00155000
|
2 | 155.00 | 150.00 | 0.85 | 18.00 | 183.13 |
| 2024-04-16 | 2024-04-23 |
AMZN240816P00155000
AMZN240816P00160000
|
2 | 160.00 | 155.00 | 0.975 | -30.000 | 177.06 |
| 2024-05-21 | 2024-05-28 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.79 | -4.00 | 191.6 |
| 2024-06-18 | 2024-06-25 |
AMZN241018P00155000
AMZN241018P00160000
|
2 | 160.00 | 155.00 | 0.870 | 33.000 | 188.99 |
| 2024-07-16 | 2024-07-23 |
AMZN241115P00160000
AMZN241115P00165000
|
2 | 165.00 | 160.00 | 0.865 | -72.000 | 202.61 |
| 2024-08-20 | 2024-08-27 |
AMZN241220P00150000
AMZN241220P00155000
|
2 | 155.00 | 150.00 | 0.825 | -40.000 | 224.92 |
| 2024-09-17 | 2024-09-24 |
AMZN250117P00155000
AMZN250117P00160000
|
2 | 160.00 | 155.00 | 0.79 | 59.000 | 225.94 |
| 2024-10-22 | 2024-10-29 |
AMZN250221P00160000
AMZN250221P00165000
|
2 | 165.00 | 160.00 | 0.95 | 35.000 | 216.58 |
| 2024-11-19 | 2024-11-26 |
AMZN250321P00175000
AMZN250321P00180000
|
2 | 180.00 | 175.00 | 0.90 | 32.00 | 196.21 |
| 2024-12-16 | 2024-12-23 |
AMZN250417P00200000
AMZN250417P00205000
|
2 | 205.00 | 200.00 | 0.95 | 0.000 | 172.61 |
| 2025-01-14 | 2025-01-21 |
AMZN250516P00180000
AMZN250516P00185000
|
2 | 185.00 | 180.00 | 0.80 | 66.00 | 205.59 |
| 2025-02-18 | 2025-02-25 |
AMZN250620P00195000
AMZN250620P00200000
|
2 | 200.00 | 195.00 | 0.925 | -125.000 | 209.69 |
| 2025-03-18 | 2025-03-25 |
AMZN250718P00160000
AMZN250718P00165000
|
2 | 165.00 | 160.00 | 0.90 | 91.000 | 226.13 |
| 2025-04-15 | 2025-04-22 |
AMZN250815P00145000
AMZN250815P00150000
|
2 | 150.00 | 145.00 | 0.90 | -40.000 | 231.03 |
| 2025-05-20 | 2025-05-27 |
AMZN250919P00170000
AMZN250919P00175000
|
2 | 175.00 | 170.00 | 0.85 | 10.00 | 0 |
| 2025-06-17 | 2025-06-24 |
AMZN251017P00180000
AMZN251017P00185000
|
2 | 185.00 | 180.00 | 0.875 | 5.000 | 0 |
| 2025-07-22 | 2025-07-29 |
AMZN251121P00195000
AMZN251121P00200000
|
2 | 200.00 | 195.00 | 0.925 | 25.000 | 0 |