| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-06 |
AMZN101016P00085000
AMZN101016P00090000
|
2 | 90.00 | 85.00 | 0.85 | -20.00 | 164.64 |
| 2010-09-15 | 2010-10-12 |
AMZN110122P00115000
AMZN110122P00120000
|
2 | 120.00 | 115.00 | 0.85 | 61.000 | 177.42 |
| 2010-12-08 | 2011-01-04 |
AMZN110416P00140000
AMZN110416P00145000
|
2 | 145.00 | 140.00 | 0.90 | 75.000 | 180.01 |
| 2011-03-09 | 2011-04-05 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 0.925 | 121.000 | 212.87 |
| 2011-06-15 | 2011-07-12 |
AMZN111022P00150000
AMZN111022P00155000
|
2 | 155.00 | 150.00 | 0.900 | 113.000 | 234.78 |
| 2011-09-14 | 2011-10-11 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 1.000 | 60.000 | 190.93 |
| 2011-12-14 | 2012-01-10 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 1.000 | 54.000 | 189.98 |
| 2012-03-14 | 2012-04-10 |
AMZN120721P00145000
AMZN120721P00150000
|
2 | 150.00 | 145.00 | 0.75 | 15.000 | 228.29 |
| 2012-06-13 | 2012-07-10 |
AMZN121020P00170000
AMZN121020P00175000
|
2 | 175.00 | 170.00 | 0.90 | 70.000 | 240 |
| 2012-09-12 | 2012-10-09 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 0.875 | 10.000 | 272.12 |
| 2012-12-12 | 2013-01-08 |
AMZN130420P00205000
AMZN130420P00210000
|
2 | 210.00 | 205.00 | 0.850 | 83.000 | 260.32 |
| 2013-03-13 | 2013-04-09 |
AMZN130720P00230000
AMZN130720P00235000
|
2 | 235.00 | 230.00 | 0.825 | -60.000 | 305.23 |
| 2013-06-12 | 2013-07-09 |
AMZN131019P00225000
AMZN131019P00230000
|
2 | 230.00 | 225.00 | 0.85 | 104.00 | 328.931 |
| 2013-09-11 | 2013-10-08 |
AMZN140118P00255000
AMZN140118P00260000
|
2 | 260.00 | 255.00 | 0.85 | 15.000 | 399.61 |
| 2013-12-11 | 2014-01-07 |
AMZN140419P00325000
AMZN140419P00330000
|
2 | 330.00 | 325.00 | 1.000 | 100.000 | 324.91 |
| 2014-03-12 | 2014-04-08 |
AMZN140719P00315000
AMZN140719P00320000
|
2 | 320.00 | 315.00 | 0.95 | -230.000 | 358.66 |
| 2014-06-11 | 2014-07-08 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 1.025 | -10.000 | 303.64 |
| 2014-09-10 | 2014-10-07 |
AMZN150117P00285000
AMZN150117P00290000
|
2 | 290.00 | 285.00 | 1.010 | -58.000 | 290.74 |
| 2014-12-09 | 2015-01-05 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 1.050 | 0.000 | 375.56 |
| 2015-03-10 | 2015-04-06 |
AMZN150717P00315000
AMZN150717P00320000
|
2 | 320.00 | 315.00 | 0.950 | 50.000 | 483.01 |
| 2015-06-09 | 2015-07-06 |
AMZN151016P00365000
AMZN151016P00370000
|
2 | 370.00 | 365.00 | 0.975 | 50.000 | 570.76 |
| 2015-09-08 | 2015-10-05 |
AMZN160115P00425000
AMZN160115P00430000
|
2 | 430.00 | 425.00 | 1.025 | 85.000 | 570.18 |
| 2015-10-13 | 2015-11-09 |
AMZN160219P00450000
AMZN160219P00455000
|
2 | 455.00 | 450.00 | 1.025 | 164.000 | 534.9 |
| 2015-12-08 | 2016-01-04 |
AMZN160415P00575000
AMZN160415P00580000
|
2 | 580.00 | 575.00 | 1.075 | -105.000 | 625.89 |
| 2016-03-08 | 2016-04-04 |
AMZN160715P00460000
AMZN160715P00470000
|
1 | 470.00 | 460.00 | 2.000 | 95.000 | 735.44 |
| 2016-06-14 | 2016-07-11 |
AMZN161021P00610000
AMZN161021P00615000
|
2 | 615.00 | 610.00 | 0.95 | 80.00 | 818.99 |
| 2016-07-12 | 2016-08-08 |
AMZN161118P00630000
AMZN161118P00640000
|
1 | 640.00 | 630.00 | 1.925 | 82.500 | 760.16 |
| 2016-09-13 | 2016-10-10 |
AMZN170120P00660000
AMZN170120P00665000
|
2 | 665.00 | 660.00 | 1.025 | 145.000 | 808.33 |
| 2016-10-11 | 2016-11-07 |
AMZN170217P00715000
AMZN170217P00720000
|
2 | 720.00 | 715.00 | 1.075 | -45.000 | 845.0701 |
| 2016-12-13 | 2017-01-09 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.025 | 65.000 | 898.53 |
| 2017-02-07 | 2017-03-06 |
AMZN170616P00710000
AMZN170616P00720000
|
1 | 720.00 | 710.00 | 1.85 | 90.00 | 987.71 |
| 2017-03-14 | 2017-04-10 |
AMZN170721P00760000
AMZN170721P00765000
|
2 | 765.00 | 760.00 | 0.925 | 85.000 | 1025.67 |
| 2017-05-09 | 2017-06-05 |
AMZN170915P00845000
AMZN170915P00850000
|
2 | 850.00 | 845.00 | 0.95 | 105.000 | 986.7901 |
| 2017-06-13 | 2017-07-10 |
AMZN171020P00870000
AMZN171020P00875000
|
2 | 875.00 | 870.00 | 1.025 | 70.000 | 982.9101 |
| 2017-07-11 | 2017-08-07 |
AMZN171117P00870000
AMZN171117P00880000
|
1 | 880.00 | 870.00 | 1.975 | 20.000 | 1129.88 |
| 2017-08-08 | 2017-09-05 |
AMZN171215P00875000
AMZN171215P00880000
|
2 | 880.00 | 875.00 | 1.075 | -20.000 | 1179.14 |
| 2017-09-12 | 2017-10-09 |
AMZN180119P00870000
AMZN180119P00875000
|
2 | 875.00 | 870.00 | 0.950 | 30.000 | 1294.58 |
| 2017-11-07 | 2017-12-04 |
AMZN180316P00990000
AMZN180316P00995000
|
2 | 995.00 | 990.00 | 1.05 | 40.000 | 1571.68 |
| 2017-12-12 | 2018-01-08 |
AMZN180420P01025000
AMZN180420P01030000
|
2 | 1030.00 | 1025.00 | 1.05 | 145.000 | 1527.49 |
| 2018-03-13 | 2018-04-09 |
AMZN180720P01380000
AMZN180720P01390000
|
1 | 1390.00 | 1380.00 | 1.975 | -267.500 | 1813.7 |
| 2018-05-15 | 2018-06-11 |
AMZN180921P01370000
AMZN180921P01380000
|
1 | 1380.00 | 1370.00 | 1.985 | 115.000 | 1915.01 |
| 2018-06-12 | 2018-07-09 |
AMZN181019P01505000
AMZN181019P01510000
|
2 | 1510.00 | 1505.00 | 0.975 | 50.000 | 1764.03 |
| 2018-07-10 | 2018-08-06 |
AMZN181116P01520000
AMZN181116P01525000
|
2 | 1525.00 | 1520.00 | 1.035 | 122.000 | 1593.41 |
| 2018-08-14 | 2018-09-10 |
AMZN181221P01690000
AMZN181221P01700000
|
1 | 1700.00 | 1690.00 | 2.075 | 12.500 | 1377.45 |
| 2018-09-11 | 2018-10-08 |
AMZN190118P01720000
AMZN190118P01730000
|
1 | 1730.00 | 1720.00 | 2.15 | -102.500 | 1696.2 |
| 2018-10-09 | 2018-11-05 |
AMZN190215P01595000
AMZN190215P01600000
|
2 | 1600.00 | 1595.00 | 1.175 | -222.000 | 1607.95 |
| 2018-12-11 | 2019-01-07 |
AMZN190418P01380000
AMZN190418P01385000
|
2 | 1385.00 | 1380.00 | 1.025 | 0.000 | 1861.69 |
| 2019-02-13 | 2019-03-12 |
AMZN190621P01435000
AMZN190621P01440000
|
2 | 1440.00 | 1435.00 | 1.075 | 70.000 | 1911.3 |
| 2019-03-13 | 2019-04-09 |
AMZN190719P01495000
AMZN190719P01500000
|
2 | 1500.00 | 1495.00 | 0.975 | 110.000 | 1964.52 |
| 2019-05-14 | 2019-06-10 |
AMZN190920P01615000
AMZN190920P01620000
|
2 | 1620.00 | 1615.00 | 1.10 | 50.00 | 1794.16 |
| 2019-06-11 | 2019-07-08 |
AMZN191018P01635000
AMZN191018P01640000
|
2 | 1640.00 | 1635.00 | 0.925 | 90.000 | 1757.51 |
| 2019-09-10 | 2019-10-07 |
AMZN200117P01590000
AMZN200117P01600000
|
1 | 1600.00 | 1590.00 | 1.950 | -57.500 | 1864.72 |
| 2019-11-12 | 2019-12-09 |
AMZN200320P01580000
AMZN200320P01590000
|
1 | 1590.00 | 1580.00 | 1.975 | -47.500 | 1846.09 |
| 2020-02-11 | 2020-03-09 |
AMZN200619P01900000
AMZN200619P01905000
|
2 | 1905.00 | 1900.00 | 1.350 | -270.000 | 2675.01 |
| 2020-05-12 | 2020-06-08 |
AMZN200918P02010000
AMZN200918P02015000
|
2 | 2015.00 | 2010.00 | 1.075 | 120.000 | 2954.91 |
| 2020-06-10 | 2020-07-07 |
AMZN201016P02275000
AMZN201016P02280000
|
2 | 2280.00 | 2275.00 | 1.075 | 170.000 | 3272.71 |
| 2020-07-16 | 2020-08-12 |
AMZN201120P02465000
AMZN201120P02470000
|
2 | 2470.00 | 2465.00 | 1.275 | 105.000 | 3099.4 |
| 2020-08-12 | 2020-09-08 |
AMZN201218P02640000
AMZN201218P02650000
|
1 | 2650.00 | 2640.00 | 2.200 | -70.000 | 3201.65 |
| 2020-09-08 | 2020-10-05 |
AMZN210115P02530000
AMZN210115P02535000
|
2 | 2535.00 | 2530.00 | 1.150 | 35.000 | 3104.25 |
| 2021-07-13 | 2021-08-09 |
AMZN211119P03190000
AMZN211119P03200000
|
1 | 3200.00 | 3190.00 | 2.00 | -145.00 | 3676.5701 |
| 2021-08-11 | 2021-09-07 |
AMZN211217P02890000
AMZN211217P02900000
|
1 | 2900.00 | 2890.00 | 1.775 | 102.500 | 3400.35 |
| 2021-09-15 | 2021-10-12 |
AMZN220121P03050000
AMZN220121P03060000
|
1 | 3060.00 | 3050.00 | 1.825 | -117.500 | 2852.86 |
| 2021-11-09 | 2021-12-06 |
AMZN220318P03120000
AMZN220318P03130000
|
1 | 3130.00 | 3120.00 | 2.075 | -75.000 | 3225.01 |
| 2022-02-08 | 2022-03-07 |
AMZN220617P02760000
AMZN220617P02770000
|
1 | 2770.00 | 2760.00 | 2.025 | -300.000 | 106.22 |
| 2022-06-14 | 2022-07-11 |
AMZN221021P00082000
AMZN221021P00083000
|
12 | 83.00 | 82.00 | 0.225 | 120.000 | 119.32 |
| 2022-07-12 | 2022-08-08 |
AMZN221118P00089000
AMZN221118P00089500
|
25 | 89.50 | 89.00 | 0.100 | 162.500 | 94.14 |
| 2022-08-09 | 2022-09-06 |
AMZN221216P00115000
AMZN221216P00116000
|
12 | 116.00 | 115.00 | 0.225 | -120.000 | 87.86 |
| 2022-09-13 | 2022-10-10 |
AMZN230120P00102500
AMZN230120P00105000
|
4 | 105.00 | 102.50 | 0.475 | -130.000 | 97.25 |
| 2022-10-11 | 2022-11-07 |
AMZN230217P00085000
AMZN230217P00090000
|
2 | 90.00 | 85.00 | 0.950 | -225.000 | 97.2 |
| 2022-11-08 | 2022-12-05 |
AMZN230317P00073000
AMZN230317P00074000
|
12 | 74.00 | 73.00 | 0.225 | 84.000 | 98.95 |
| 2022-12-13 | 2023-01-09 |
AMZN230421P00070000
AMZN230421P00075000
|
2 | 75.00 | 70.00 | 0.905 | -21.000 | 106.96 |
| 2023-02-07 | 2023-03-06 |
AMZN230616P00085000
AMZN230616P00086000
|
12 | 86.00 | 85.00 | 0.205 | -144.000 | 125.49 |
| 2023-03-14 | 2023-04-10 |
AMZN230721P00075000
AMZN230721P00080000
|
2 | 80.00 | 75.00 | 0.955 | 90.000 | 130 |
| 2023-04-11 | 2023-05-08 |
AMZN230818P00075000
AMZN230818P00080000
|
2 | 80.00 | 75.00 | 0.735 | 73.000 | 133.22 |
| 2023-05-09 | 2023-06-05 |
AMZN230915P00090000
AMZN230915P00091000
|
12 | 91.00 | 90.00 | 0.200 | 174.000 | 140.39 |
| 2023-06-13 | 2023-07-10 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.88 | 15.000 | 125.17 |
| 2023-07-11 | 2023-08-07 |
AMZN231117P00105000
AMZN231117P00110000
|
2 | 110.00 | 105.00 | 0.855 | 103.000 | 145.18 |
| 2023-08-08 | 2023-09-05 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 0.82 | -6.000 | 149.97 |
| 2023-09-12 | 2023-10-09 |
AMZN240119P00120000
AMZN240119P00122500
|
4 | 122.50 | 120.00 | 0.455 | -148.000 | 155.34 |
| 2023-10-10 | 2023-11-06 |
AMZN240216P00105000
AMZN240216P00110000
|
2 | 110.00 | 105.00 | 0.895 | 106.000 | 169.51 |
| 2023-11-07 | 2023-12-04 |
AMZN240315P00120000
AMZN240315P00125000
|
2 | 125.00 | 120.00 | 0.915 | 41.000 | 174.42 |
| 2023-12-12 | 2024-01-08 |
AMZN240419P00125000
AMZN240419P00130000
|
2 | 130.00 | 125.00 | 0.925 | 42.000 | 174.63 |
| 2024-01-10 | 2024-02-06 |
AMZN240517P00130000
AMZN240517P00135000
|
2 | 135.00 | 130.00 | 1.265 | 196.000 | 184.7 |
| 2024-02-13 | 2024-03-11 |
AMZN240621P00145000
AMZN240621P00147500
|
4 | 147.50 | 145.00 | 0.450 | 40.000 | 189.08 |
| 2024-03-12 | 2024-04-08 |
AMZN240719P00150000
AMZN240719P00155000
|
2 | 155.00 | 150.00 | 0.90 | 75.000 | 183.13 |
| 2024-04-09 | 2024-05-06 |
AMZN240816P00155000
AMZN240816P00160000
|
2 | 160.00 | 155.00 | 0.875 | 55.000 | 177.06 |
| 2024-05-14 | 2024-06-10 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 0.905 | 24.000 | 191.6 |
| 2024-06-11 | 2024-07-08 |
AMZN241018P00160000
AMZN241018P00165000
|
2 | 165.00 | 160.00 | 0.87 | 80.00 | 188.99 |
| 2024-07-09 | 2024-08-05 |
AMZN241115P00170000
AMZN241115P00175000
|
2 | 175.00 | 170.00 | 1.050 | -425.000 | 202.61 |
| 2024-08-13 | 2024-09-09 |
AMZN241220P00140000
AMZN241220P00145000
|
2 | 145.00 | 140.00 | 0.840 | 52.000 | 224.92 |
| 2024-09-10 | 2024-10-07 |
AMZN250117P00150000
AMZN250117P00155000
|
2 | 155.00 | 150.00 | 0.90 | 28.000 | 225.94 |
| 2024-10-15 | 2024-11-11 |
AMZN250221P00155000
AMZN250221P00160000
|
2 | 160.00 | 155.00 | 0.81 | 117.000 | 216.58 |
| 2024-11-12 | 2024-12-09 |
AMZN250321P00180000
AMZN250321P00185000
|
2 | 185.00 | 180.00 | 0.925 | 66.000 | 196.21 |
| 2024-12-09 | 2025-01-06 |
AMZN250417P00195000
AMZN250417P00200000
|
2 | 200.00 | 195.00 | 0.85 | 0.00 | 172.61 |
| 2025-01-07 | 2025-02-03 |
AMZN250516P00185000
AMZN250516P00190000
|
2 | 190.00 | 185.00 | 0.90 | 81.000 | 205.59 |
| 2025-02-11 | 2025-03-10 |
AMZN250620P00200000
AMZN250620P00205000
|
2 | 205.00 | 200.00 | 0.925 | -370.000 | 209.69 |
| 2025-03-11 | 2025-04-07 |
AMZN250718P00160000
AMZN250718P00165000
|
2 | 165.00 | 160.00 | 0.850 | 40.000 | 226.13 |
| 2025-04-08 | 2025-05-05 |
AMZN250815P00130000
AMZN250815P00135000
|
2 | 135.00 | 130.00 | 0.875 | 141.000 | 231.03 |
| 2025-05-13 | 2025-06-09 |
AMZN250919P00175000
AMZN250919P00180000
|
2 | 180.00 | 175.00 | 0.80 | 46.00 | 0 |
| 2025-06-10 | 2025-07-07 |
AMZN251017P00185000
AMZN251017P00190000
|
2 | 190.00 | 185.00 | 0.950 | 51.000 | 0 |
| 2025-07-15 | 2025-08-11 |
AMZN251121P00190000
AMZN251121P00195000
|
2 | 195.00 | 190.00 | 0.875 | 15.000 | 0 |