| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-06 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.525 | -68.000 | 164.64 |
| 2010-09-15 | 2010-10-12 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 1.235 | 87.000 | 177.42 |
| 2010-12-08 | 2011-01-04 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.45 | 80.00 | 180.01 |
| 2011-03-09 | 2011-04-05 |
AMZN110716P00145000
AMZN110716P00150000
|
2 | 150.00 | 145.00 | 1.325 | 153.000 | 212.87 |
| 2011-06-15 | 2011-07-12 |
AMZN111022P00165000
AMZN111022P00170000
|
2 | 170.00 | 165.00 | 1.50 | 189.000 | 234.78 |
| 2011-09-14 | 2011-10-11 |
AMZN120121P00195000
AMZN120121P00200000
|
2 | 200.00 | 195.00 | 1.550 | 80.000 | 190.93 |
| 2011-12-14 | 2012-01-10 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.500 | 40.000 | 189.98 |
| 2012-03-14 | 2012-04-10 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 1.25 | 15.000 | 228.29 |
| 2012-06-13 | 2012-07-10 |
AMZN121020P00185000
AMZN121020P00190000
|
2 | 190.00 | 185.00 | 1.325 | 80.000 | 240 |
| 2012-09-12 | 2012-10-09 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.30 | -15.000 | 272.12 |
| 2012-12-12 | 2013-01-08 |
AMZN130420P00225000
AMZN130420P00230000
|
2 | 230.00 | 225.00 | 1.425 | 110.000 | 260.32 |
| 2013-03-13 | 2013-04-09 |
AMZN130720P00245000
AMZN130720P00250000
|
2 | 250.00 | 245.00 | 1.30 | -85.000 | 305.23 |
| 2013-06-12 | 2013-07-09 |
AMZN131019P00245000
AMZN131019P00250000
|
2 | 250.00 | 245.00 | 1.525 | 160.000 | 328.931 |
| 2013-09-11 | 2013-10-08 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 1.40 | 20.00 | 399.61 |
| 2013-12-11 | 2014-01-07 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 1.575 | 125.000 | 324.91 |
| 2014-03-12 | 2014-04-08 |
AMZN140719P00335000
AMZN140719P00340000
|
2 | 340.00 | 335.00 | 1.375 | -305.000 | 358.66 |
| 2014-06-11 | 2014-07-08 |
AMZN141018P00305000
AMZN141018P00310000
|
2 | 310.00 | 305.00 | 1.625 | -45.000 | 303.64 |
| 2014-09-10 | 2014-10-07 |
AMZN150117P00300000
AMZN150117P00305000
|
2 | 305.00 | 300.00 | 1.425 | -105.000 | 290.74 |
| 2014-12-09 | 2015-01-05 |
AMZN150417P00280000
AMZN150417P00285000
|
2 | 285.00 | 280.00 | 1.425 | -75.000 | 375.56 |
| 2015-03-10 | 2015-04-06 |
AMZN150717P00335000
AMZN150717P00340000
|
2 | 340.00 | 335.00 | 1.50 | 60.00 | 483.01 |
| 2015-06-09 | 2015-07-06 |
AMZN151016P00385000
AMZN151016P00390000
|
2 | 390.00 | 385.00 | 1.45 | 65.000 | 570.76 |
| 2015-09-08 | 2015-10-05 |
AMZN160115P00465000
AMZN160115P00470000
|
2 | 470.00 | 465.00 | 1.65 | 80.00 | 570.18 |
| 2015-10-13 | 2015-11-09 |
AMZN160219P00490000
AMZN160219P00495000
|
2 | 495.00 | 490.00 | 1.575 | 230.000 | 534.9 |
| 2015-12-08 | 2016-01-04 |
AMZN160415P00615000
AMZN160415P00620000
|
2 | 620.00 | 615.00 | 1.56 | -115.000 | 625.89 |
| 2016-03-08 | 2016-04-04 |
AMZN160715P00505000
AMZN160715P00510000
|
2 | 510.00 | 505.00 | 1.625 | 115.000 | 735.44 |
| 2016-06-14 | 2016-07-11 |
AMZN161021P00650000
AMZN161021P00660000
|
1 | 660.00 | 650.00 | 3.175 | 135.000 | 818.99 |
| 2016-07-12 | 2016-08-08 |
AMZN161118P00670000
AMZN161118P00680000
|
1 | 680.00 | 670.00 | 2.875 | 100.000 | 760.16 |
| 2016-09-13 | 2016-10-10 |
AMZN170120P00700000
AMZN170120P00705000
|
2 | 705.00 | 700.00 | 1.550 | 210.000 | 808.33 |
| 2016-10-11 | 2016-11-07 |
AMZN170217P00760000
AMZN170217P00765000
|
2 | 765.00 | 760.00 | 1.50 | -110.00 | 845.0701 |
| 2016-12-13 | 2017-01-09 |
AMZN170421P00715000
AMZN170421P00720000
|
2 | 720.00 | 715.00 | 1.600 | 115.000 | 898.53 |
| 2017-02-07 | 2017-03-06 |
AMZN170616P00750000
AMZN170616P00760000
|
1 | 760.00 | 750.00 | 2.975 | 125.000 | 987.71 |
| 2017-03-14 | 2017-04-10 |
AMZN170721P00795000
AMZN170721P00800000
|
2 | 800.00 | 795.00 | 1.50 | 130.00 | 1025.67 |
| 2017-05-09 | 2017-06-05 |
AMZN170915P00890000
AMZN170915P00895000
|
2 | 895.00 | 890.00 | 1.525 | 135.000 | 986.7901 |
| 2017-06-13 | 2017-07-10 |
AMZN171020P00915000
AMZN171020P00920000
|
3 | 920.00 | 915.00 | 1.725 | 120.000 | 982.9101 |
| 2017-07-11 | 2017-08-07 |
AMZN171117P00920000
AMZN171117P00930000
|
1 | 930.00 | 920.00 | 3.125 | 20.000 | 1129.88 |
| 2017-08-08 | 2017-09-05 |
AMZN171215P00910000
AMZN171215P00920000
|
1 | 920.00 | 910.00 | 2.975 | -35.000 | 1179.14 |
| 2017-09-12 | 2017-10-09 |
AMZN180119P00915000
AMZN180119P00920000
|
3 | 920.00 | 915.00 | 1.675 | 120.000 | 1294.58 |
| 2017-11-07 | 2017-12-04 |
AMZN180316P01045000
AMZN180316P01050000
|
2 | 1050.00 | 1045.00 | 1.65 | 35.000 | 1571.68 |
| 2017-12-12 | 2018-01-08 |
AMZN180420P01075000
AMZN180420P01080000
|
2 | 1080.00 | 1075.00 | 1.200 | 122.000 | 1527.49 |
| 2018-03-13 | 2018-04-09 |
AMZN180720P01460000
AMZN180720P01470000
|
1 | 1470.00 | 1460.00 | 2.95 | -275.00 | 1813.7 |
| 2018-05-15 | 2018-06-11 |
AMZN180921P01460000
AMZN180921P01470000
|
1 | 1470.00 | 1460.00 | 3.100 | 166.500 | 1915.01 |
| 2018-06-12 | 2018-07-09 |
AMZN181019P01580000
AMZN181019P01590000
|
1 | 1590.00 | 1580.00 | 3.06 | 64.500 | 1764.03 |
| 2018-07-10 | 2018-08-06 |
AMZN181116P01610000
AMZN181116P01620000
|
1 | 1620.00 | 1610.00 | 3.09 | 134.00 | 1593.41 |
| 2018-08-14 | 2018-09-10 |
AMZN181221P01780000
AMZN181221P01790000
|
1 | 1790.00 | 1780.00 | 3.050 | 5.000 | 1377.45 |
| 2018-09-13 | 2018-10-10 |
AMZN190118P01845000
AMZN190118P01850000
|
2 | 1850.00 | 1845.00 | 1.610 | -191.000 | 1696.2 |
| 2018-10-12 | 2018-11-08 |
AMZN190215P01640000
AMZN190215P01645000
|
3 | 1645.00 | 1640.00 | 1.725 | -7.500 | 1607.95 |
| 2018-12-14 | 2019-01-10 |
AMZN190418P01440000
AMZN190418P01445000
|
3 | 1445.00 | 1440.00 | 1.675 | -127.500 | 1861.69 |
| 2019-02-12 | 2019-03-11 |
AMZN190621P01510000
AMZN190621P01520000
|
1 | 1520.00 | 1510.00 | 3.100 | 72.500 | 1911.3 |
| 2019-03-13 | 2019-04-09 |
AMZN190719P01580000
AMZN190719P01585000
|
2 | 1585.00 | 1580.00 | 1.550 | 165.000 | 1964.52 |
| 2019-05-14 | 2019-06-10 |
AMZN190920P01715000
AMZN190920P01720000
|
2 | 1720.00 | 1715.00 | 1.525 | 40.000 | 1794.16 |
| 2019-06-11 | 2019-07-08 |
AMZN191018P01735000
AMZN191018P01740000
|
2 | 1740.00 | 1735.00 | 1.55 | 150.00 | 1757.51 |
| 2019-07-15 | 2019-08-12 |
AMZN191115P01880000
AMZN191115P01890000
|
1 | 1890.00 | 1880.00 | 2.925 | -360.000 | 1739.49 |
| 2019-09-16 | 2019-10-14 |
AMZN200117P01670000
AMZN200117P01680000
|
1 | 1680.00 | 1670.00 | 2.800 | -80.000 | 1864.72 |
| 2019-11-12 | 2019-12-09 |
AMZN200320P01660000
AMZN200320P01670000
|
1 | 1670.00 | 1660.00 | 2.925 | -60.000 | 1846.09 |
| 2019-12-12 | 2020-01-08 |
AMZN200417P01650000
AMZN200417P01655000
|
2 | 1655.00 | 1650.00 | 1.550 | 105.000 | 2375 |
| 2020-02-12 | 2020-03-10 |
AMZN200619P02020000
AMZN200619P02025000
|
2 | 2025.00 | 2020.00 | 1.375 | -300.000 | 2675.01 |
| 2020-03-10 | 2020-04-06 |
AMZN200717P01715000
AMZN200717P01720000
|
2 | 1720.00 | 1715.00 | 1.525 | 405.000 | 2961.97 |
| 2020-04-15 | 2020-05-12 |
AMZN200821P02095000
AMZN200821P02100000
|
3 | 2100.00 | 2095.00 | 1.825 | 172.500 | 3284.72 |
| 2020-05-12 | 2020-06-08 |
AMZN200918P02155000
AMZN200918P02160000
|
2 | 2160.00 | 2155.00 | 1.375 | 105.000 | 2954.91 |
| 2020-06-10 | 2020-07-07 |
AMZN201016P02430000
AMZN201016P02435000
|
3 | 2435.00 | 2430.00 | 1.675 | 0.000 | 3272.71 |
| 2020-07-17 | 2020-08-13 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 3.40 | 162.500 | 3099.4 |
| 2020-08-13 | 2020-09-09 |
AMZN201218P02860000
AMZN201218P02870000
|
1 | 2870.00 | 2860.00 | 3.225 | -12.500 | 3201.65 |
| 2021-08-10 | 2021-09-07 |
AMZN211217P03080000
AMZN211217P03090000
|
1 | 3090.00 | 3080.00 | 3.475 | 185.000 | 3400.35 |
| 2021-09-14 | 2021-10-11 |
AMZN220121P03205000
AMZN220121P03210000
|
2 | 3210.00 | 3205.00 | 1.45 | -315.000 | 2852.86 |
| 2021-10-13 | 2021-11-09 |
AMZN220218P03040000
AMZN220218P03050000
|
1 | 3050.00 | 3040.00 | 2.925 | 160.000 | 3052.03 |
| 2021-11-09 | 2021-12-06 |
AMZN220318P03300000
AMZN220318P03310000
|
1 | 3310.00 | 3300.00 | 3.275 | -72.500 | 3225.01 |
| 2021-12-06 | 2022-01-03 |
AMZN220414P03140000
AMZN220414P03145000
|
2 | 3145.00 | 3140.00 | 1.30 | -20.00 | 3034.13 |
| 2022-02-08 | 2022-03-07 |
AMZN220617P02960000
AMZN220617P02970000
|
1 | 2970.00 | 2960.00 | 3.075 | -290.000 | 106.22 |
| 2022-06-14 | 2022-07-11 |
AMZN221021P00090000
AMZN221021P00091000
|
13 | 91.00 | 90.00 | 0.275 | 110.500 | 119.32 |
| 2022-07-12 | 2022-08-08 |
AMZN221118P00098000
AMZN221118P00098500
|
28 | 98.50 | 98.00 | 0.150 | 322.000 | 94.14 |
| 2022-08-09 | 2022-09-06 |
AMZN221216P00125000
AMZN221216P00126000
|
14 | 126.00 | 125.00 | 0.325 | -140.000 | 87.86 |
| 2022-09-16 | 2022-10-13 |
AMZN230120P00112000
AMZN230120P00112250
|
57 | 112.25 | 112.00 | 0.075 | -712.500 | 97.25 |
| 2022-10-13 | 2022-11-09 |
AMZN230217P00095000
AMZN230217P00100000
|
2 | 100.00 | 95.00 | 1.450 | -400.000 | 97.2 |
| 2022-11-09 | 2022-12-06 |
AMZN230317P00077500
AMZN230317P00078000
|
30 | 78.00 | 77.50 | 0.175 | 75.000 | 98.95 |
| 2022-12-13 | 2023-01-09 |
AMZN230421P00075000
AMZN230421P00080000
|
2 | 80.00 | 75.00 | 1.145 | -61.000 | 106.96 |
| 2023-02-07 | 2023-03-06 |
AMZN230616P00093000
AMZN230616P00094000
|
14 | 94.00 | 93.00 | 0.325 | -175.000 | 125.49 |
| 2023-03-14 | 2023-04-10 |
AMZN230721P00080000
AMZN230721P00085000
|
2 | 85.00 | 80.00 | 1.240 | 102.000 | 130 |
| 2023-04-11 | 2023-05-08 |
AMZN230818P00085000
AMZN230818P00090000
|
2 | 90.00 | 85.00 | 1.30 | 104.000 | 133.22 |
| 2023-05-09 | 2023-06-05 |
AMZN230915P00098000
AMZN230915P00099000
|
14 | 99.00 | 98.00 | 0.30 | 301.000 | 140.39 |
| 2023-06-13 | 2023-07-10 |
AMZN231020P00110000
AMZN231020P00115000
|
2 | 115.00 | 110.00 | 1.15 | 25.000 | 125.17 |
| 2023-07-11 | 2023-08-07 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 1.45 | 164.000 | 145.18 |
| 2023-08-08 | 2023-09-05 |
AMZN231215P00125000
AMZN231215P00130000
|
2 | 130.00 | 125.00 | 1.45 | -10.00 | 149.97 |
| 2023-09-12 | 2023-10-09 |
AMZN240119P00130000
AMZN240119P00132500
|
5 | 132.50 | 130.00 | 0.75 | -275.00 | 155.34 |
| 2023-10-10 | 2023-11-06 |
AMZN240216P00115000
AMZN240216P00120000
|
2 | 120.00 | 115.00 | 1.425 | 141.000 | 169.51 |
| 2023-11-07 | 2023-12-04 |
AMZN240315P00125000
AMZN240315P00130000
|
2 | 130.00 | 125.00 | 1.20 | 47.000 | 174.42 |
| 2023-12-12 | 2024-01-08 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 1.15 | 35.000 | 174.63 |
| 2024-01-11 | 2024-02-07 |
AMZN240517P00140000
AMZN240517P00145000
|
2 | 145.00 | 140.00 | 1.45 | 190.00 | 184.7 |
| 2024-02-13 | 2024-03-11 |
AMZN240621P00155000
AMZN240621P00157500
|
5 | 157.50 | 155.00 | 0.750 | 75.000 | 189.08 |
| 2024-03-12 | 2024-04-08 |
AMZN240719P00160000
AMZN240719P00165000
|
2 | 165.00 | 160.00 | 1.475 | 115.000 | 183.13 |
| 2024-04-09 | 2024-05-06 |
AMZN240816P00165000
AMZN240816P00170000
|
2 | 170.00 | 165.00 | 1.350 | 70.000 | 177.06 |
| 2024-05-14 | 2024-06-10 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 1.425 | 20.000 | 191.6 |
| 2024-06-11 | 2024-07-08 |
AMZN241018P00170000
AMZN241018P00175000
|
2 | 175.00 | 170.00 | 1.375 | 109.000 | 188.99 |
| 2024-07-09 | 2024-08-05 |
AMZN241115P00180000
AMZN241115P00185000
|
2 | 185.00 | 180.00 | 1.500 | -445.000 | 202.61 |
| 2024-08-13 | 2024-09-09 |
AMZN241220P00150000
AMZN241220P00155000
|
2 | 155.00 | 150.00 | 1.225 | 50.000 | 224.92 |
| 2024-09-10 | 2024-10-07 |
AMZN250117P00160000
AMZN250117P00165000
|
2 | 165.00 | 160.00 | 1.325 | 25.000 | 225.94 |
| 2024-10-15 | 2024-11-11 |
AMZN250221P00170000
AMZN250221P00175000
|
2 | 175.00 | 170.00 | 1.525 | 198.000 | 216.58 |
| 2024-11-12 | 2024-12-09 |
AMZN250321P00190000
AMZN250321P00195000
|
2 | 195.00 | 190.00 | 1.375 | 113.000 | 196.21 |
| 2024-12-10 | 2025-01-06 |
AMZN250417P00205000
AMZN250417P00210000
|
2 | 210.00 | 205.00 | 1.45 | 40.00 | 172.61 |
| 2025-01-07 | 2025-02-03 |
AMZN250516P00200000
AMZN250516P00205000
|
2 | 205.00 | 200.00 | 1.350 | 90.000 | 205.59 |
| 2025-02-11 | 2025-03-10 |
AMZN250620P00210000
AMZN250620P00215000
|
2 | 215.00 | 210.00 | 1.325 | -400.000 | 209.69 |
| 2025-03-11 | 2025-04-07 |
AMZN250718P00175000
AMZN250718P00180000
|
2 | 180.00 | 175.00 | 1.425 | -365.000 | 226.13 |
| 2025-04-08 | 2025-05-05 |
AMZN250815P00150000
AMZN250815P00155000
|
2 | 155.00 | 150.00 | 1.60 | 181.000 | 231.03 |
| 2025-05-13 | 2025-06-09 |
AMZN250919P00190000
AMZN250919P00195000
|
2 | 195.00 | 190.00 | 1.35 | 60.00 | 0 |
| 2025-06-10 | 2025-07-07 |
AMZN251017P00195000
AMZN251017P00200000
|
2 | 200.00 | 195.00 | 1.35 | 70.00 | 0 |
| 2025-07-15 | 2025-08-11 |
AMZN251121P00205000
AMZN251121P00210000
|
2 | 210.00 | 205.00 | 1.400 | -15.000 | 0 |