| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-02-22 |
AMZN110219P00145000
AMZN110219P00150000
|
2 | 150.00 | 145.00 | 0.425 | 0 | 186.5 |
| 2012-07-26 | 2012-08-20 |
AMZN120818P00175000
AMZN120818P00180000
|
2 | 180.00 | 175.00 | 0.405 | 0 | 241.17 |
| 2012-10-24 | 2012-11-19 |
AMZN121117P00185000
AMZN121117P00190000
|
2 | 190.00 | 185.00 | 0.440 | 0 | 225.23 |
| 2013-07-25 | 2013-08-19 |
AMZN130817P00260000
AMZN130817P00265000
|
2 | 265.00 | 260.00 | 0.455 | 0 | 284.82 |
| 2013-08-19 | 2013-09-06 |
AMZN130906P00255000
AMZN130906P00260000
|
2 | 260.00 | 255.00 | 0.31 | 64.000 | 295.86 |
| 2013-10-24 | 2013-11-18 |
AMZN131116P00275000
AMZN131116P00280000
|
2 | 280.00 | 275.00 | 0.405 | 0 | 369.17 |
| 2014-01-30 | 2014-02-24 |
AMZN140222P00335000
AMZN140222P00340000
|
2 | 340.00 | 335.00 | 0.440 | 0 | 346.76 |
| 2014-04-09 | 2014-05-02 |
AMZN140502P00270000
AMZN140502P00275000
|
2 | 275.00 | 270.00 | 0.39 | 78.000 | 308.01 |
| 2014-06-06 | 2014-06-27 |
AMZN140627P00292500
AMZN140627P00295000
|
4 | 295.00 | 292.50 | 0.260 | 116.000 | 324.57 |
| 2014-07-08 | 2014-08-01 |
AMZN140801P00275000
AMZN140801P00280000
|
2 | 280.00 | 275.00 | 0.485 | 97.000 | 307.06 |
| 2014-09-04 | 2014-09-26 |
AMZN140926P00315000
AMZN140926P00317500
|
4 | 317.50 | 315.00 | 0.235 | 94.000 | 323.21 |
| 2014-10-16 | 2014-11-07 |
AMZN141107P00245000
AMZN141107P00250000
|
2 | 250.00 | 245.00 | 0.495 | 99.000 | 299.86 |
| 2014-11-11 | 2014-12-05 |
AMZN141205P00280000
AMZN141205P00282500
|
4 | 282.50 | 280.00 | 0.235 | 90.000 | 312.63 |
| 2014-12-08 | 2014-12-26 |
AMZN141226P00272500
AMZN141226P00275000
|
4 | 275.00 | 272.50 | 0.295 | 118.000 | 309.09 |
| 2015-01-14 | 2015-02-06 |
AMZN150206P00240000
AMZN150206P00245000
|
2 | 245.00 | 240.00 | 0.510 | 102.000 | 374.2801 |
| 2015-03-05 | 2015-03-27 |
AMZN150327P00352500
AMZN150327P00355000
|
4 | 355.00 | 352.50 | 0.24 | 98.000 | 370.56 |
| 2015-04-02 | 2015-04-24 |
AMZN150424P00315000
AMZN150424P00320000
|
2 | 320.00 | 315.00 | 0.39 | 78.000 | 445.1001 |
| 2015-05-22 | 2015-06-12 |
AMZN150612P00397500
AMZN150612P00400000
|
4 | 400.00 | 397.50 | 0.230 | 90.000 | 429.92 |
| 2015-06-17 | 2015-07-10 |
AMZN150710P00395000
AMZN150710P00397500
|
4 | 397.50 | 395.00 | 0.280 | 112.000 | 443.51 |
| 2015-07-10 | 2015-07-31 |
AMZN150731P00375000
AMZN150731P00380000
|
2 | 380.00 | 375.00 | 0.435 | 87.000 | 536.15 |
| 2015-08-05 | 2015-08-28 |
AMZN150828P00490000
AMZN150828P00492500
|
4 | 492.50 | 490.00 | 0.235 | 48.000 | 518.01 |
| 2015-09-09 | 2015-10-02 |
AMZN151002P00445000
AMZN151002P00450000
|
2 | 450.00 | 445.00 | 0.555 | 111.000 | 532.54 |
| 2015-10-02 | 2015-10-23 |
AMZN151023P00435000
AMZN151023P00440000
|
2 | 440.00 | 435.00 | 0.47 | 95.000 | 599.03 |
| 2015-11-04 | 2015-11-27 |
AMZN151127P00585000
AMZN151127P00587500
|
4 | 587.50 | 585.00 | 0.250 | 100.000 | 673.26 |
| 2015-11-30 | 2015-12-18 |
AMZN151218P00597500
AMZN151218P00600000
|
4 | 600.00 | 597.50 | 0.31 | 124.000 | 664.14 |
| 2015-12-31 | 2016-01-22 |
AMZN160122P00600000
AMZN160122P00610000
|
1 | 610.00 | 600.00 | 0.905 | -907.000 | 596.38 |
| 2016-01-25 | 2016-02-12 |
AMZN160212P00495000
AMZN160212P00500000
|
2 | 500.00 | 495.00 | 0.49 | 96.000 | 507.08 |
| 2016-02-29 | 2016-03-18 |
AMZN160318P00492500
AMZN160318P00495000
|
4 | 495.00 | 492.50 | 0.240 | 96.000 | 552.08 |
| 2016-03-24 | 2016-04-15 |
AMZN160415P00527500
AMZN160415P00530000
|
4 | 530.00 | 527.50 | 0.29 | 116.000 | 625.89 |
| 2016-04-15 | 2016-05-06 |
AMZN160506P00535000
AMZN160506P00537500
|
4 | 537.50 | 535.00 | 0.25 | 100.000 | 673.9501 |
| 2016-05-12 | 2016-06-03 |
AMZN160603P00652500
AMZN160603P00655000
|
4 | 655.00 | 652.50 | 0.225 | 90.000 | 725.5401 |
| 2016-07-07 | 2016-07-29 |
AMZN160729P00610000
AMZN160729P00620000
|
1 | 620.00 | 610.00 | 0.80 | 80.000 | 758.8101 |
| 2016-10-05 | 2016-10-28 |
AMZN161028P00730000
AMZN161028P00740000
|
1 | 740.00 | 730.00 | 1.02 | 102.000 | 776.3201 |
| 2017-01-13 | 2017-02-03 |
AMZN170203P00732500
AMZN170203P00735000
|
4 | 735.00 | 732.50 | 0.240 | 92.000 | 810.2001 |
| 2017-03-13 | 2017-03-31 |
AMZN170331P00812500
AMZN170331P00815000
|
4 | 815.00 | 812.50 | 0.265 | 106.000 | 886.54 |
| 2017-03-31 | 2017-04-21 |
AMZN170421P00832500
AMZN170421P00835000
|
4 | 835.00 | 832.50 | 0.28 | 112.000 | 898.53 |
| 2017-04-21 | 2017-05-12 |
AMZN170512P00817500
AMZN170512P00820000
|
4 | 820.00 | 817.50 | 0.325 | 130.000 | 961.35 |
| 2017-06-13 | 2017-07-07 |
AMZN170707P00905000
AMZN170707P00907500
|
4 | 907.50 | 905.00 | 0.250 | 100.000 | 978.76 |
| 2017-07-12 | 2017-08-04 |
AMZN170804P00890000
AMZN170804P00900000
|
1 | 900.00 | 890.00 | 1.185 | 118.500 | 987.58 |
| 2017-09-15 | 2017-10-06 |
AMZN171006P00922500
AMZN171006P00925000
|
4 | 925.00 | 922.50 | 0.235 | 94.000 | 989.58 |
| 2017-10-12 | 2017-11-03 |
AMZN171103P00890000
AMZN171103P00900000
|
1 | 900.00 | 890.00 | 0.970 | 101.000 | 1111.6 |
| 2017-11-06 | 2017-11-24 |
AMZN171124P01050000
AMZN171124P01055000
|
2 | 1055.00 | 1050.00 | 0.45 | 90.000 | 1186 |
| 2017-11-29 | 2017-12-22 |
AMZN171222P01060000
AMZN171222P01065000
|
2 | 1065.00 | 1060.00 | 0.47 | 94.000 | 1168.36 |
| 2018-01-02 | 2018-01-26 |
AMZN180126P01100000
AMZN180126P01110000
|
1 | 1110.00 | 1100.00 | 0.930 | 93.000 | 1402.05 |
| 2018-01-26 | 2018-02-16 |
AMZN180216P01230000
AMZN180216P01235000
|
2 | 1235.00 | 1230.00 | 0.510 | 102.000 | 1448.69 |
| 2018-03-08 | 2018-03-29 |
AMZN180329P01420000
AMZN180329P01422500
|
4 | 1422.50 | 1420.00 | 0.375 | 138.000 | 1447.34 |
| 2018-04-03 | 2018-04-27 |
AMZN180427P01160000
AMZN180427P01170000
|
1 | 1170.00 | 1160.00 | 0.875 | 87.500 | 1572.62 |
| 2018-04-27 | 2018-05-18 |
AMZN180518P01430000
AMZN180518P01432500
|
4 | 1432.50 | 1430.00 | 0.240 | 96.000 | 1574.37 |
| 2018-06-15 | 2018-07-06 |
AMZN180706P01610000
AMZN180706P01612500
|
4 | 1612.50 | 1610.00 | 0.26 | 104.000 | 1710.63 |
| 2018-07-09 | 2018-07-27 |
AMZN180727P01540000
AMZN180727P01550000
|
1 | 1550.00 | 1540.00 | 1.175 | 115.500 | 1817.27 |
| 2018-08-29 | 2018-09-21 |
AMZN180921P01862500
AMZN180921P01865000
|
4 | 1865.00 | 1862.50 | 0.25 | 122.000 | 1915.01 |
| 2018-10-05 | 2018-10-26 |
AMZN181026P01620000
AMZN181026P01630000
|
1 | 1630.00 | 1620.00 | 1.240 | 97.500 | 1642.81 |
| 2018-10-26 | 2018-11-16 |
AMZN181116P01420000
AMZN181116P01425000
|
2 | 1425.00 | 1420.00 | 0.525 | 105.000 | 1593.41 |
| 2018-11-19 | 2018-12-07 |
AMZN181207P01290000
AMZN181207P01300000
|
1 | 1300.00 | 1290.00 | 0.910 | 92.500 | 1629.13 |
| 2018-12-11 | 2019-01-04 |
AMZN190104P01415000
AMZN190104P01420000
|
2 | 1420.00 | 1415.00 | 0.475 | 95.000 | 1575.39 |
| 2019-01-16 | 2019-02-08 |
AMZN190208P01457500
AMZN190208P01460000
|
4 | 1460.00 | 1457.50 | 0.225 | 92.000 | 1588.22 |
| 2019-03-19 | 2019-04-12 |
AMZN190412P01615000
AMZN190412P01617500
|
4 | 1617.50 | 1615.00 | 0.225 | 478.000 | 1843.06 |
| 2019-04-12 | 2019-05-03 |
AMZN190503P01655000
AMZN190503P01660000
|
2 | 1660.00 | 1655.00 | 0.450 | 90.000 | 1962.46 |
| 2019-05-03 | 2019-05-24 |
AMZN190524P01827500
AMZN190524P01830000
|
4 | 1830.00 | 1827.50 | 0.250 | -810.000 | 1823.28 |
| 2019-06-19 | 2019-07-12 |
AMZN190712P01755000
AMZN190712P01757500
|
4 | 1757.50 | 1755.00 | 0.25 | 100.000 | 2011 |
| 2019-07-15 | 2019-08-02 |
AMZN190802P01850000
AMZN190802P01852500
|
4 | 1852.50 | 1850.00 | 0.25 | -690.000 | 1823.24 |
| 2019-08-30 | 2019-09-20 |
AMZN190920P01625000
AMZN190920P01630000
|
2 | 1630.00 | 1625.00 | 0.525 | 92.000 | 1794.16 |
| 2019-10-02 | 2019-10-25 |
AMZN191025P01510000
AMZN191025P01520000
|
1 | 1520.00 | 1510.00 | 0.925 | 92.500 | 1761.33 |
| 2019-11-06 | 2019-11-29 |
AMZN191129P01692500
AMZN191129P01695000
|
4 | 1695.00 | 1692.50 | 0.300 | 120.000 | 1800.8 |
| 2019-12-20 | 2020-01-10 |
AMZN200110P01690000
AMZN200110P01695000
|
2 | 1695.00 | 1690.00 | 0.735 | 147.000 | 1883.16 |
| 2020-01-13 | 2020-01-31 |
AMZN200131P01735000
AMZN200131P01737500
|
4 | 1737.50 | 1735.00 | 0.325 | -168.000 | 2008.72 |
| 2020-01-31 | 2020-02-21 |
AMZN200221P01845000
AMZN200221P01847500
|
4 | 1847.50 | 1845.00 | 0.225 | 88.000 | 2095.97 |
| 2020-03-11 | 2020-04-03 |
AMZN200403P01490000
AMZN200403P01500000
|
1 | 1500.00 | 1490.00 | 0.900 | 90.000 | 1906.59 |
| 2020-04-08 | 2020-05-01 |
AMZN200501P01745000
AMZN200501P01750000
|
2 | 1750.00 | 1745.00 | 0.525 | 105.000 | 2286.04 |
| 2020-05-06 | 2020-05-29 |
AMZN200529P02100000
AMZN200529P02110000
|
1 | 2110.00 | 2100.00 | 0.90 | 89.500 | 2442.37 |
| 2020-06-04 | 2020-06-26 |
AMZN200626P02220000
AMZN200626P02230000
|
1 | 2230.00 | 2220.00 | 0.900 | 89.000 | 2692.87 |
| 2020-07-06 | 2020-07-24 |
AMZN200724P02670000
AMZN200724P02675000
|
2 | 2675.00 | 2670.00 | 0.650 | 130.000 | 3008.91 |
| 2020-07-24 | 2020-08-14 |
AMZN200814P02560000
AMZN200814P02570000
|
1 | 2570.00 | 2560.00 | 0.925 | 92.500 | 3148.02 |
| 2020-08-19 | 2020-09-11 |
AMZN200911P02890000
AMZN200911P02900000
|
1 | 2900.00 | 2890.00 | 1.000 | 103.000 | 3116.22 |
| 2020-09-11 | 2020-10-02 |
AMZN201002P02700000
AMZN201002P02710000
|
1 | 2710.00 | 2700.00 | 0.900 | 0 | 3125 |
| 2020-10-02 | 2020-10-23 |
AMZN201023P02690000
AMZN201023P02700000
|
1 | 2700.00 | 2690.00 | 1.000 | 101.000 | 3204.4 |
| 2020-10-23 | 2020-11-13 |
AMZN201113P02720000
AMZN201113P02730000
|
1 | 2730.00 | 2720.00 | 1.05 | 114.500 | 3128.81 |
| 2020-11-17 | 2020-12-11 |
AMZN201211P02780000
AMZN201211P02790000
|
1 | 2790.00 | 2780.00 | 1.025 | 102.500 | 3116.42 |
| 2020-12-18 | 2021-01-08 |
AMZN210108P02860000
AMZN210108P02870000
|
1 | 2870.00 | 2860.00 | 1.30 | 134.500 | 3182.7 |
| 2021-01-14 | 2021-02-05 |
AMZN210205P02710000
AMZN210205P02720000
|
1 | 2720.00 | 2710.00 | 1.00 | 104.500 | 3352.15 |
| 2021-04-13 | 2021-05-07 |
AMZN210507P03015000
AMZN210507P03020000
|
2 | 3020.00 | 3015.00 | 0.45 | 99.000 | 3291.61 |
| 2021-05-18 | 2021-06-11 |
AMZN210611P02890000
AMZN210611P02900000
|
1 | 2900.00 | 2890.00 | 0.925 | 92.000 | 3346.83 |
| 2021-09-28 | 2021-10-22 |
AMZN211022P02930000
AMZN211022P02940000
|
1 | 2940.00 | 2930.00 | 1.325 | 117.000 | 3335.55 |
| 2021-10-22 | 2021-11-12 |
AMZN211112P03000000
AMZN211112P03010000
|
1 | 3010.00 | 3000.00 | 0.925 | 71.000 | 3525.15 |
| 2021-11-17 | 2021-12-10 |
AMZN211210P03250000
AMZN211210P03260000
|
1 | 3260.00 | 3250.00 | 0.950 | 89.000 | 3444.24 |
| 2022-01-11 | 2022-02-04 |
AMZN220204P02920000
AMZN220204P02930000
|
1 | 2930.00 | 2920.00 | 1.050 | 82.000 | 3152.79 |
| 2022-02-09 | 2022-03-04 |
AMZN220304P02890000
AMZN220304P02895000
|
2 | 2895.00 | 2890.00 | 0.60 | 118.000 | 2912.82 |
| 2022-03-21 | 2022-04-08 |
AMZN220408P02890000
AMZN220408P02895000
|
2 | 2895.00 | 2890.00 | 0.575 | 116.000 | 3089.21 |
| 2022-05-23 | 2022-06-10 |
AMZN220610P01790000
AMZN220610P01800000
|
1 | 1800.00 | 1790.00 | 0.90 | -1000.00 | 109.65 |
| 2022-06-16 | 2022-07-08 |
AMZN220708P00085000
AMZN220708P00086000
|
11 | 86.00 | 85.00 | 0.100 | 110.000 | 115.54 |
| 2022-07-20 | 2022-08-12 |
AMZN220812P00101000
AMZN220812P00102000
|
10 | 102.00 | 101.00 | 0.090 | 90.000 | 143.55 |
| 2022-09-27 | 2022-10-21 |
AMZN221021P00094000
AMZN221021P00095000
|
10 | 95.00 | 94.00 | 0.090 | 90.000 | 119.32 |
| 2022-10-24 | 2022-11-11 |
AMZN221111P00098000
AMZN221111P00099000
|
11 | 99.00 | 98.00 | 0.105 | 115.500 | 100.79 |
| 2022-11-15 | 2022-12-09 |
AMZN221209P00083000
AMZN221209P00084000
|
10 | 84.00 | 83.00 | 0.085 | 85.000 | 89.09 |
| 2023-01-11 | 2023-02-03 |
AMZN230203P00077000
AMZN230203P00078000
|
11 | 78.00 | 77.00 | 0.10 | 110.000 | 103.39 |
| 2023-02-06 | 2023-02-24 |
AMZN230224P00089000
AMZN230224P00090000
|
10 | 90.00 | 89.00 | 0.08 | 80.000 | 93.5 |
| 2023-03-22 | 2023-04-14 |
AMZN230414P00085000
AMZN230414P00086000
|
10 | 86.00 | 85.00 | 0.090 | 90.000 | 102.51 |
| 2023-04-20 | 2023-05-12 |
AMZN230512P00088000
AMZN230512P00089000
|
11 | 89.00 | 88.00 | 0.100 | 110.000 | 110.26 |
| 2023-05-12 | 2023-06-02 |
AMZN230602P00099000
AMZN230602P00100000
|
11 | 100.00 | 99.00 | 0.110 | 121.000 | 124.25 |
| 2023-06-07 | 2023-06-30 |
AMZN230630P00107000
AMZN230630P00108000
|
10 | 108.00 | 107.00 | 0.085 | 85.000 | 130.36 |
| 2023-07-05 | 2023-07-28 |
AMZN230728P00113000
AMZN230728P00114000
|
11 | 114.00 | 113.00 | 0.11 | 121.000 | 132.21 |
| 2023-08-09 | 2023-09-01 |
AMZN230901P00122000
AMZN230901P00123000
|
10 | 123.00 | 122.00 | 0.090 | 90.000 | 138.12 |
| 2023-09-13 | 2023-10-06 |
AMZN231006P00131000
AMZN231006P00132000
|
11 | 132.00 | 131.00 | 0.095 | -990.000 | 127.96 |
| 2023-10-10 | 2023-11-03 |
AMZN231103P00111000
AMZN231103P00112000
|
10 | 112.00 | 111.00 | 0.09 | 90.000 | 138.6 |
| 2024-01-29 | 2024-02-16 |
AMZN240216P00142000
AMZN240216P00143000
|
11 | 143.00 | 142.00 | 0.095 | -11.000 | 169.51 |
| 2024-04-29 | 2024-05-17 |
AMZN240517P00152500
AMZN240517P00155000
|
4 | 155.00 | 152.50 | 0.210 | 88.000 | 184.7 |
| 2024-08-26 | 2024-09-13 |
AMZN240913P00157500
AMZN240913P00160000
|
4 | 160.00 | 157.50 | 0.270 | 108.000 | 186.49 |
| 2025-01-08 | 2025-01-31 |
AMZN250131P00190000
AMZN250131P00195000
|
2 | 195.00 | 190.00 | 0.375 | 75.000 | 237.68 |
| 2025-04-08 | 2025-05-02 |
AMZN250502P00125000
AMZN250502P00130000
|
2 | 130.00 | 125.00 | 0.455 | 91.000 | 189.98 |