| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-06 |
AMZN101016P00115000
AMZN101016P00120000
|
3 | 120.00 | 115.00 | 1.700 | -397.500 | 164.64 |
| 2010-09-22 | 2010-10-11 |
AMZN110122P00140000
AMZN110122P00145000
|
3 | 145.00 | 140.00 | 1.800 | 7.500 | 177.42 |
| 2010-12-15 | 2011-01-03 |
AMZN110416P00165000
AMZN110416P00170000
|
3 | 170.00 | 165.00 | 1.975 | 142.500 | 180.01 |
| 2011-03-16 | 2011-04-04 |
AMZN110716P00150000
AMZN110716P00155000
|
3 | 155.00 | 150.00 | 1.800 | 292.500 | 212.87 |
| 2011-06-22 | 2011-07-11 |
AMZN111022P00180000
AMZN111022P00185000
|
3 | 185.00 | 180.00 | 1.95 | 277.500 | 234.78 |
| 2011-09-21 | 2011-10-10 |
AMZN120121P00215000
AMZN120121P00220000
|
3 | 220.00 | 215.00 | 1.975 | 30.000 | 190.93 |
| 2011-12-21 | 2012-01-09 |
AMZN120421P00160000
AMZN120421P00165000
|
3 | 165.00 | 160.00 | 1.85 | 75.000 | 189.98 |
| 2012-03-21 | 2012-04-09 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 1.825 | -7.500 | 228.29 |
| 2012-06-20 | 2012-07-09 |
AMZN121020P00210000
AMZN121020P00215000
|
3 | 215.00 | 210.00 | 1.825 | 30.000 | 240 |
| 2012-09-19 | 2012-10-08 |
AMZN130119P00245000
AMZN130119P00250000
|
3 | 250.00 | 245.00 | 1.800 | -22.500 | 272.12 |
| 2012-12-19 | 2013-01-07 |
AMZN130420P00245000
AMZN130420P00250000
|
3 | 250.00 | 245.00 | 1.95 | 157.500 | 260.32 |
| 2013-03-20 | 2013-04-08 |
AMZN130720P00245000
AMZN130720P00250000
|
3 | 250.00 | 245.00 | 1.95 | 37.500 | 305.23 |
| 2013-06-19 | 2013-07-08 |
AMZN131019P00265000
AMZN131019P00270000
|
3 | 270.00 | 265.00 | 2.025 | 195.000 | 328.931 |
| 2013-09-18 | 2013-10-07 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 1.825 | -37.500 | 399.61 |
| 2013-12-18 | 2014-01-06 |
AMZN140419P00375000
AMZN140419P00380000
|
3 | 380.00 | 375.00 | 1.925 | -15.000 | 324.91 |
| 2014-03-19 | 2014-04-07 |
AMZN140719P00355000
AMZN140719P00360000
|
3 | 360.00 | 355.00 | 2.00 | -435.000 | 358.66 |
| 2014-06-18 | 2014-07-07 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 1.975 | 30.000 | 303.64 |
| 2014-09-17 | 2014-10-06 |
AMZN150117P00310000
AMZN150117P00315000
|
3 | 315.00 | 310.00 | 2.100 | 7.500 | 290.74 |
| 2014-12-16 | 2015-01-02 |
AMZN150417P00280000
AMZN150417P00285000
|
3 | 285.00 | 280.00 | 2.075 | 180.000 | 375.56 |
| 2015-03-17 | 2015-04-06 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 2.000 | 67.500 | 483.01 |
| 2015-06-16 | 2015-07-06 |
AMZN151016P00410000
AMZN151016P00415000
|
3 | 415.00 | 410.00 | 2.075 | 82.500 | 570.76 |
| 2015-09-15 | 2015-10-02 |
AMZN160115P00500000
AMZN160115P00505000
|
3 | 505.00 | 500.00 | 1.90 | 45.00 | 570.18 |
| 2015-10-20 | 2015-11-06 |
AMZN160219P00535000
AMZN160219P00540000
|
3 | 540.00 | 535.00 | 1.850 | 322.500 | 534.9 |
| 2015-12-15 | 2016-01-04 |
AMZN160415P00625000
AMZN160415P00630000
|
3 | 630.00 | 625.00 | 1.95 | -90.000 | 625.89 |
| 2016-01-25 | 2016-02-11 |
AMZN160520P00570000
AMZN160520P00575000
|
3 | 575.00 | 570.00 | 2.125 | -442.500 | 702.8 |
| 2016-03-15 | 2016-04-01 |
AMZN160715P00550000
AMZN160715P00560000
|
1 | 560.00 | 550.00 | 3.975 | 100.000 | 735.44 |
| 2016-06-21 | 2016-07-08 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 3.625 | 90.000 | 818.99 |
| 2016-07-19 | 2016-08-05 |
AMZN161118P00710000
AMZN161118P00715000
|
3 | 715.00 | 710.00 | 2.025 | 172.500 | 760.16 |
| 2016-09-20 | 2016-10-07 |
AMZN170120P00755000
AMZN170120P00760000
|
3 | 760.00 | 755.00 | 1.900 | 240.000 | 808.33 |
| 2016-10-18 | 2016-11-04 |
AMZN170217P00780000
AMZN170217P00790000
|
1 | 790.00 | 780.00 | 3.975 | -187.500 | 845.0701 |
| 2016-12-20 | 2017-01-06 |
AMZN170421P00745000
AMZN170421P00750000
|
3 | 750.00 | 745.00 | 2.000 | 112.500 | 898.53 |
| 2017-02-14 | 2017-03-03 |
AMZN170616P00800000
AMZN170616P00810000
|
1 | 810.00 | 800.00 | 3.775 | 65.000 | 987.71 |
| 2017-03-21 | 2017-04-07 |
AMZN170721P00820000
AMZN170721P00825000
|
3 | 825.00 | 820.00 | 1.950 | 225.000 | 1025.67 |
| 2017-05-16 | 2017-06-02 |
AMZN170915P00935000
AMZN170915P00940000
|
3 | 940.00 | 935.00 | 2.15 | 217.500 | 986.7901 |
| 2017-06-20 | 2017-07-07 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 4.10 | -17.500 | 982.9101 |
| 2017-07-18 | 2017-08-04 |
AMZN171117P00990000
AMZN171117P01000000
|
1 | 1000.00 | 990.00 | 4.10 | -65.000 | 1129.88 |
| 2017-08-17 | 2017-09-05 |
AMZN171215P00910000
AMZN171215P00920000
|
1 | 920.00 | 910.00 | 3.700 | 37.500 | 1179.14 |
| 2017-09-19 | 2017-10-06 |
AMZN180119P00940000
AMZN180119P00945000
|
3 | 945.00 | 940.00 | 1.900 | 82.500 | 1294.58 |
| 2017-11-15 | 2017-12-04 |
AMZN180316P01095000
AMZN180316P01100000
|
3 | 1100.00 | 1095.00 | 2.200 | -7.500 | 1571.68 |
| 2018-02-13 | 2018-03-02 |
AMZN180615P01360000
AMZN180615P01370000
|
1 | 1370.00 | 1360.00 | 4.175 | 140.000 | 1715.97 |
| 2018-03-20 | 2018-04-06 |
AMZN180720P01530000
AMZN180720P01540000
|
1 | 1540.00 | 1530.00 | 3.60 | -288.500 | 1813.7 |
| 2018-05-22 | 2018-06-08 |
AMZN180921P01530000
AMZN180921P01540000
|
1 | 1540.00 | 1530.00 | 4.015 | 166.500 | 1915.01 |
| 2018-06-19 | 2018-07-06 |
AMZN181019P01680000
AMZN181019P01690000
|
1 | 1690.00 | 1680.00 | 3.975 | -40.000 | 1764.03 |
| 2018-07-17 | 2018-08-03 |
AMZN181116P01790000
AMZN181116P01800000
|
1 | 1800.00 | 1790.00 | 4.10 | -25.000 | 1593.41 |
| 2018-08-21 | 2018-09-07 |
AMZN181221P01830000
AMZN181221P01840000
|
1 | 1840.00 | 1830.00 | 4.150 | 60.000 | 1377.45 |
| 2018-09-18 | 2018-10-05 |
AMZN190118P01890000
AMZN190118P01895000
|
3 | 1895.00 | 1890.00 | 2.125 | -90.000 | 1696.2 |
| 2018-10-16 | 2018-11-02 |
AMZN190215P01760000
AMZN190215P01770000
|
1 | 1770.00 | 1760.00 | 3.81 | -215.500 | 1607.95 |
| 2018-12-19 | 2019-01-07 |
AMZN190418P01440000
AMZN190418P01445000
|
3 | 1445.00 | 1440.00 | 2.075 | 225.000 | 1861.69 |
| 2019-02-19 | 2019-03-08 |
AMZN190621P01590000
AMZN190621P01595000
|
3 | 1595.00 | 1590.00 | 1.900 | 82.500 | 1911.3 |
| 2019-03-19 | 2019-04-05 |
AMZN190719P01720000
AMZN190719P01725000
|
3 | 1725.00 | 1720.00 | 2.150 | 180.000 | 1964.52 |
| 2019-05-21 | 2019-06-07 |
AMZN190920P01815000
AMZN190920P01820000
|
3 | 1820.00 | 1815.00 | 1.95 | -90.00 | 1794.16 |
| 2019-06-18 | 2019-07-05 |
AMZN191018P01860000
AMZN191018P01865000
|
3 | 1865.00 | 1860.00 | 2.050 | 97.500 | 1757.51 |
| 2019-07-16 | 2019-08-02 |
AMZN191115P01965000
AMZN191115P01970000
|
3 | 1970.00 | 1965.00 | 2.125 | -255.000 | 1739.49 |
| 2019-10-28 | 2019-11-14 |
AMZN200221P01730000
AMZN200221P01740000
|
1 | 1740.00 | 1730.00 | 3.95 | -12.500 | 2095.97 |
| 2019-11-19 | 2019-12-06 |
AMZN200320P01710000
AMZN200320P01715000
|
3 | 1715.00 | 1710.00 | 2.050 | 112.500 | 1846.09 |
| 2019-12-17 | 2020-01-03 |
AMZN200417P01750000
AMZN200417P01755000
|
2 | 1755.00 | 1750.00 | 1.50 | -5.000 | 2375 |
| 2020-02-18 | 2020-03-06 |
AMZN200619P02105000
AMZN200619P02110000
|
3 | 2110.00 | 2105.00 | 2.150 | -382.500 | 2675.01 |
| 2020-03-18 | 2020-04-06 |
AMZN200717P01770000
AMZN200717P01775000
|
3 | 1775.00 | 1770.00 | 2.075 | 292.500 | 2961.97 |
| 2020-05-19 | 2020-06-05 |
AMZN200918P02370000
AMZN200918P02375000
|
3 | 2375.00 | 2370.00 | 2.05 | 330.00 | 2954.91 |
| 2020-06-16 | 2020-07-06 |
AMZN201016P02530000
AMZN201016P02535000
|
3 | 2535.00 | 2530.00 | 2.150 | 397.500 | 3272.71 |
| 2020-08-21 | 2020-09-08 |
AMZN201218P03170000
AMZN201218P03180000
|
1 | 3180.00 | 3170.00 | 3.925 | -127.500 | 3201.65 |
| 2020-10-22 | 2020-11-09 |
AMZN210219P03050000
AMZN210219P03060000
|
1 | 3060.00 | 3050.00 | 3.675 | -25.000 | 3249.9 |
| 2021-05-19 | 2021-06-07 |
AMZN210917P03130000
AMZN210917P03140000
|
1 | 3140.00 | 3130.00 | 3.575 | -65.000 | 3462.52 |
| 2021-06-15 | 2021-07-02 |
AMZN211015P03285000
AMZN211015P03290000
|
3 | 3290.00 | 3285.00 | 2.125 | 157.500 | 3409.02 |
| 2021-08-17 | 2021-09-03 |
AMZN211217P03140000
AMZN211217P03150000
|
1 | 3150.00 | 3140.00 | 4.025 | 197.500 | 3400.35 |
| 2021-09-21 | 2021-10-08 |
AMZN220121P03245000
AMZN220121P03250000
|
3 | 3250.00 | 3245.00 | 1.825 | -270.000 | 2852.86 |
| 2021-10-19 | 2021-11-05 |
AMZN220218P03340000
AMZN220218P03350000
|
1 | 3350.00 | 3340.00 | 4.025 | 100.000 | 3052.03 |
| 2021-11-16 | 2021-12-03 |
AMZN220318P03430000
AMZN220318P03440000
|
1 | 3440.00 | 3430.00 | 4.225 | -57.500 | 3225.01 |
| 2021-12-13 | 2021-12-30 |
AMZN220414P03290000
AMZN220414P03295000
|
3 | 3295.00 | 3290.00 | 2.200 | 0.000 | 3034.13 |
| 2022-02-15 | 2022-03-04 |
AMZN220617P03020000
AMZN220617P03030000
|
1 | 3030.00 | 3020.00 | 4.100 | -197.500 | 106.22 |
| 2022-06-21 | 2022-07-08 |
AMZN221021P00100000
AMZN221021P00105000
|
3 | 105.00 | 100.00 | 1.900 | 150.000 | 119.32 |
| 2022-07-19 | 2022-08-05 |
AMZN221118P00114000
AMZN221118P00115000
|
17 | 115.00 | 114.00 | 0.425 | 450.500 | 94.14 |
| 2022-08-16 | 2022-09-02 |
AMZN221216P00140000
AMZN221216P00141000
|
16 | 141.00 | 140.00 | 0.400 | -520.000 | 87.86 |
| 2022-09-21 | 2022-10-10 |
AMZN230120P00115250
AMZN230120P00115500
|
66 | 115.50 | 115.25 | 0.100 | -330.000 | 97.25 |
| 2022-10-18 | 2022-11-04 |
AMZN230217P00105000
AMZN230217P00110000
|
3 | 110.00 | 105.00 | 1.725 | -660.000 | 97.2 |
| 2022-11-16 | 2022-12-05 |
AMZN230317P00094000
AMZN230317P00095000
|
17 | 95.00 | 94.00 | 0.425 | -170.000 | 98.95 |
| 2022-12-20 | 2023-01-06 |
AMZN230421P00075000
AMZN230421P00080000
|
3 | 80.00 | 75.00 | 1.675 | 52.500 | 106.96 |
| 2023-02-15 | 2023-03-06 |
AMZN230616P00098000
AMZN230616P00099000
|
17 | 99.00 | 98.00 | 0.425 | -297.500 | 125.49 |
| 2023-03-21 | 2023-04-10 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 1.575 | 30.000 | 130 |
| 2023-04-18 | 2023-05-05 |
AMZN230818P00095000
AMZN230818P00100000
|
3 | 100.00 | 95.00 | 1.850 | 112.500 | 133.22 |
| 2023-05-16 | 2023-06-02 |
AMZN230915P00107500
AMZN230915P00110000
|
6 | 110.00 | 107.50 | 0.900 | 270.000 | 140.39 |
| 2023-06-20 | 2023-07-07 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.575 | 65.000 | 125.17 |
| 2023-07-18 | 2023-08-04 |
AMZN231117P00125000
AMZN231117P00130000
|
3 | 130.00 | 125.00 | 1.95 | 150.00 | 145.18 |
| 2023-08-15 | 2023-09-01 |
AMZN231215P00130000
AMZN231215P00135000
|
3 | 135.00 | 130.00 | 1.900 | 22.500 | 149.97 |
| 2023-09-19 | 2023-10-06 |
AMZN240119P00132500
AMZN240119P00135000
|
6 | 135.00 | 132.50 | 0.975 | -300.000 | 155.34 |
| 2023-10-17 | 2023-11-03 |
AMZN240216P00120000
AMZN240216P00125000
|
3 | 125.00 | 120.00 | 1.675 | 189.000 | 169.51 |
| 2023-11-14 | 2023-12-01 |
AMZN240315P00135000
AMZN240315P00140000
|
2 | 140.00 | 135.00 | 1.575 | 20.000 | 174.42 |
| 2023-12-19 | 2024-01-05 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 1.775 | -217.500 | 174.63 |
| 2024-01-16 | 2024-02-02 |
AMZN240517P00145000
AMZN240517P00150000
|
3 | 150.00 | 145.00 | 1.875 | 337.500 | 184.7 |
| 2024-02-20 | 2024-03-08 |
AMZN240621P00162500
AMZN240621P00165000
|
6 | 165.00 | 162.50 | 1.050 | 165.000 | 189.08 |
| 2024-03-19 | 2024-04-05 |
AMZN240719P00165000
AMZN240719P00170000
|
3 | 170.00 | 165.00 | 1.725 | 150.000 | 183.13 |
| 2024-04-16 | 2024-05-03 |
AMZN240816P00175000
AMZN240816P00180000
|
3 | 180.00 | 175.00 | 2.025 | 90.000 | 177.06 |
| 2024-05-21 | 2024-06-07 |
AMZN240920P00175000
AMZN240920P00180000
|
3 | 180.00 | 175.00 | 1.900 | 15.000 | 191.6 |
| 2024-06-20 | 2024-07-08 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 1.775 | 210.000 | 188.99 |
| 2024-07-16 | 2024-08-02 |
AMZN241115P00185000
AMZN241115P00190000
|
3 | 190.00 | 185.00 | 2.125 | -457.500 | 202.61 |
| 2024-08-20 | 2024-09-06 |
AMZN241220P00170000
AMZN241220P00175000
|
3 | 175.00 | 170.00 | 1.900 | -150.000 | 224.92 |
| 2024-09-17 | 2024-10-04 |
AMZN250117P00175000
AMZN250117P00180000
|
3 | 180.00 | 175.00 | 1.700 | -15.000 | 225.94 |
| 2024-10-22 | 2024-11-08 |
AMZN250221P00180000
AMZN250221P00185000
|
3 | 185.00 | 180.00 | 1.950 | 333.000 | 216.58 |
| 2024-11-19 | 2024-12-06 |
AMZN250321P00195000
AMZN250321P00200000
|
3 | 200.00 | 195.00 | 1.900 | 328.500 | 196.21 |
| 2024-12-16 | 2025-01-02 |
AMZN250417P00220000
AMZN250417P00225000
|
3 | 225.00 | 220.00 | 1.850 | -82.500 | 172.61 |
| 2025-01-14 | 2025-01-31 |
AMZN250516P00205000
AMZN250516P00210000
|
3 | 210.00 | 205.00 | 1.875 | 240.000 | 205.59 |
| 2025-02-18 | 2025-03-07 |
AMZN250620P00215000
AMZN250620P00220000
|
3 | 220.00 | 215.00 | 1.850 | -457.500 | 209.69 |
| 2025-03-18 | 2025-04-04 |
AMZN250718P00180000
AMZN250718P00185000
|
3 | 185.00 | 180.00 | 1.750 | -307.500 | 226.13 |
| 2025-04-15 | 2025-05-02 |
AMZN250815P00170000
AMZN250815P00175000
|
3 | 175.00 | 170.00 | 1.875 | 150.000 | 231.03 |
| 2025-05-20 | 2025-06-06 |
AMZN250919P00195000
AMZN250919P00200000
|
3 | 200.00 | 195.00 | 1.925 | 150.000 | 0 |
| 2025-06-17 | 2025-07-07 |
AMZN251017P00205000
AMZN251017P00210000
|
3 | 210.00 | 205.00 | 1.875 | 120.000 | 0 |
| 2025-07-22 | 2025-08-08 |
AMZN251121P00215000
AMZN251121P00220000
|
3 | 220.00 | 215.00 | 1.800 | -60.000 | 0 |