| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-25 | 2011-11-11 |
AMZN111119P00175000
AMZN111119P00180000
|
2 | 180.00 | 175.00 | 0.41 | 73.000 | 197.14 |
| 2013-06-06 | 2013-06-24 |
AMZN130705P00230000
AMZN130705P00235000
|
2 | 235.00 | 230.00 | 0.55 | 97.000 | 285.88 |
| 2013-08-23 | 2013-09-09 |
AMZN130921P00255000
AMZN130921P00260000
|
2 | 260.00 | 255.00 | 0.49 | 92.000 | 316.34 |
| 2014-01-02 | 2014-01-21 |
AMZN140131P00330000
AMZN140131P00335000
|
2 | 335.00 | 330.00 | 0.680 | 115.000 | 358.69 |
| 2014-02-03 | 2014-02-20 |
AMZN140228P00295000
AMZN140228P00300000
|
2 | 300.00 | 295.00 | 0.435 | 82.000 | 362.1 |
| 2014-05-27 | 2014-06-13 |
AMZN140627P00275000
AMZN140627P00277500
|
4 | 277.50 | 275.00 | 0.245 | 84.000 | 324.57 |
| 2014-06-26 | 2014-07-14 |
AMZN140725P00277500
AMZN140725P00280000
|
4 | 280.00 | 277.50 | 0.260 | 116.000 | 324.01 |
| 2014-07-14 | 2014-07-31 |
AMZN140808P00305000
AMZN140808P00307500
|
4 | 307.50 | 305.00 | 0.270 | -170.000 | 316.8 |
| 2014-10-17 | 2014-11-03 |
AMZN141114P00245000
AMZN141114P00250000
|
2 | 250.00 | 245.00 | 0.41 | 71.000 | 327.82 |
| 2014-11-26 | 2014-12-15 |
AMZN141226P00297500
AMZN141226P00300000
|
4 | 300.00 | 297.50 | 0.230 | -208.000 | 309.09 |
| 2015-01-02 | 2015-01-20 |
AMZN150130P00250000
AMZN150130P00255000
|
2 | 255.00 | 250.00 | 0.44 | -10.00 | 354.53 |
| 2015-01-27 | 2015-02-13 |
AMZN150227P00250000
AMZN150227P00255000
|
2 | 255.00 | 250.00 | 0.42 | 84.000 | 380.16 |
| 2015-02-24 | 2015-03-13 |
AMZN150327P00340000
AMZN150327P00342500
|
4 | 342.50 | 340.00 | 0.230 | 36.000 | 370.56 |
| 2015-03-25 | 2015-04-13 |
AMZN150424P00315000
AMZN150424P00320000
|
2 | 320.00 | 315.00 | 0.46 | 34.00 | 445.1001 |
| 2015-04-20 | 2015-05-07 |
AMZN150515P00330000
AMZN150515P00332500
|
4 | 332.50 | 330.00 | 0.220 | 68.000 | 426 |
| 2015-05-11 | 2015-05-28 |
AMZN150605P00395000
AMZN150605P00397500
|
4 | 397.50 | 395.00 | 0.210 | 70.000 | 426.95 |
| 2015-06-03 | 2015-06-22 |
AMZN150702P00397500
AMZN150702P00400000
|
4 | 400.00 | 397.50 | 0.230 | 94.000 | 437.71 |
| 2015-06-24 | 2015-07-13 |
AMZN150724P00375000
AMZN150724P00380000
|
2 | 380.00 | 375.00 | 0.420 | 45.000 | 529.42 |
| 2015-07-14 | 2015-07-31 |
AMZN150814P00395000
AMZN150814P00400000
|
2 | 400.00 | 395.00 | 0.43 | 86.00 | 531.52 |
| 2015-08-05 | 2015-08-24 |
AMZN150904P00485000
AMZN150904P00487500
|
4 | 487.50 | 485.00 | 0.260 | -446.000 | 499 |
| 2015-09-14 | 2015-10-01 |
AMZN151009P00450000
AMZN151009P00452500
|
4 | 452.50 | 450.00 | 0.335 | 98.000 | 539.8 |
| 2015-10-07 | 2015-10-26 |
AMZN151106P00435000
AMZN151106P00440000
|
2 | 440.00 | 435.00 | 0.450 | 103.000 | 659.3701 |
| 2015-12-17 | 2016-01-04 |
AMZN160115P00590000
AMZN160115P00595000
|
2 | 595.00 | 590.00 | 0.44 | -52.00 | 570.18 |
| 2016-01-06 | 2016-01-25 |
AMZN160205P00510000
AMZN160205P00520000
|
1 | 520.00 | 510.00 | 0.875 | -39.000 | 502.13 |
| 2016-01-25 | 2016-02-11 |
AMZN160219P00490000
AMZN160219P00495000
|
2 | 495.00 | 490.00 | 0.450 | -250.000 | 534.9 |
| 2016-03-02 | 2016-03-21 |
AMZN160401P00507500
AMZN160401P00510000
|
4 | 510.00 | 507.50 | 0.240 | 42.000 | 598.5 |
| 2016-03-28 | 2016-04-14 |
AMZN160422P00495000
AMZN160422P00500000
|
2 | 500.00 | 495.00 | 0.42 | 79.000 | 620.5 |
| 2016-04-15 | 2016-05-02 |
AMZN160513P00530000
AMZN160513P00532500
|
4 | 532.50 | 530.00 | 0.25 | 104.000 | 709.92 |
| 2016-05-03 | 2016-05-20 |
AMZN160603P00600000
AMZN160603P00602500
|
4 | 602.50 | 600.00 | 0.285 | 90.000 | 725.5401 |
| 2016-06-24 | 2016-07-11 |
AMZN160722P00600000
AMZN160722P00610000
|
1 | 610.00 | 600.00 | 1.265 | 122.000 | 744.86 |
| 2016-07-14 | 2016-08-01 |
AMZN160812P00620000
AMZN160812P00630000
|
1 | 630.00 | 620.00 | 0.865 | 93.500 | 772.5601 |
| 2016-10-03 | 2016-10-20 |
AMZN161028P00720000
AMZN161028P00730000
|
1 | 730.00 | 720.00 | 1.555 | 65.000 | 776.3201 |
| 2016-10-20 | 2016-11-07 |
AMZN161118P00700000
AMZN161118P00705000
|
2 | 705.00 | 700.00 | 0.45 | 60.00 | 760.16 |
| 2017-01-13 | 2017-01-30 |
AMZN170210P00725000
AMZN170210P00727500
|
4 | 727.50 | 725.00 | 0.30 | 98.000 | 827.46 |
| 2017-01-31 | 2017-02-17 |
AMZN170303P00720000
AMZN170303P00730000
|
1 | 730.00 | 720.00 | 0.785 | 77.000 | 849.88 |
| 2017-03-13 | 2017-03-30 |
AMZN170413P00797500
AMZN170413P00800000
|
4 | 800.00 | 797.50 | 0.225 | 58.000 | 884.67 |
| 2017-03-30 | 2017-04-17 |
AMZN170428P00787500
AMZN170428P00790000
|
4 | 790.00 | 787.50 | 0.325 | 288.000 | 924.99 |
| 2017-04-18 | 2017-05-05 |
AMZN170519P00805000
AMZN170519P00810000
|
2 | 810.00 | 805.00 | 0.475 | 98.000 | 959.84 |
| 2017-06-29 | 2017-07-17 |
AMZN170728P00850000
AMZN170728P00860000
|
1 | 860.00 | 850.00 | 0.90 | 81.00 | 1020.04 |
| 2017-07-20 | 2017-08-07 |
AMZN170818P00920000
AMZN170818P00925000
|
2 | 925.00 | 920.00 | 0.425 | 60.000 | 958.47 |
| 2017-09-26 | 2017-10-13 |
AMZN171027P00820000
AMZN171027P00830000
|
1 | 830.00 | 820.00 | 1.00 | 95.500 | 1100.95 |
| 2017-10-16 | 2017-11-02 |
AMZN171110P00890000
AMZN171110P00900000
|
1 | 900.00 | 890.00 | 0.865 | 101.000 | 1125.35 |
| 2017-11-06 | 2017-11-24 |
AMZN171201P01037500
AMZN171201P01040000
|
4 | 1040.00 | 1037.50 | 0.235 | 278.000 | 1162.35 |
| 2018-01-08 | 2018-01-25 |
AMZN180202P01115000
AMZN180202P01120000
|
2 | 1120.00 | 1115.00 | 0.755 | 143.000 | 1429.95 |
| 2018-01-25 | 2018-02-12 |
AMZN180223P01205000
AMZN180223P01207500
|
4 | 1207.50 | 1205.00 | 0.235 | -10.000 | 1500 |
| 2018-02-14 | 2018-03-05 |
AMZN180316P01280000
AMZN180316P01285000
|
2 | 1285.00 | 1280.00 | 0.500 | 122.000 | 1571.68 |
| 2018-03-12 | 2018-03-29 |
AMZN180406P01457500
AMZN180406P01460000
|
4 | 1460.00 | 1457.50 | 0.225 | -336.000 | 1405.23 |
| 2018-03-29 | 2018-04-16 |
AMZN180427P01200000
AMZN180427P01210000
|
1 | 1210.00 | 1200.00 | 0.95 | 68.000 | 1572.62 |
| 2018-04-16 | 2018-05-03 |
AMZN180511P01240000
AMZN180511P01250000
|
1 | 1250.00 | 1240.00 | 0.875 | 90.500 | 1602.91 |
| 2018-05-14 | 2018-05-31 |
AMZN180608P01470000
AMZN180608P01472500
|
4 | 1472.50 | 1470.00 | 0.30 | 120.000 | 1683.99 |
| 2018-06-06 | 2018-06-25 |
AMZN180706P01555000
AMZN180706P01557500
|
4 | 1557.50 | 1555.00 | 0.30 | 30.000 | 1710.63 |
| 2018-06-26 | 2018-07-13 |
AMZN180727P01460000
AMZN180727P01470000
|
1 | 1470.00 | 1460.00 | 1.10 | 96.500 | 1817.27 |
| 2018-07-16 | 2018-08-02 |
AMZN180810P01615000
AMZN180810P01620000
|
2 | 1620.00 | 1615.00 | 0.475 | 89.000 | 1886.3 |
| 2018-09-28 | 2018-10-15 |
AMZN181026P01740000
AMZN181026P01750000
|
1 | 1750.00 | 1740.00 | 1.01 | -366.500 | 1642.81 |
| 2018-10-15 | 2018-11-01 |
AMZN181109P01480000
AMZN181109P01490000
|
1 | 1490.00 | 1480.00 | 0.95 | 52.000 | 1712.43 |
| 2018-11-12 | 2018-11-29 |
AMZN181207P01400000
AMZN181207P01410000
|
1 | 1410.00 | 1400.00 | 0.905 | 89.000 | 1629.13 |
| 2018-11-30 | 2018-12-17 |
AMZN181228P01480000
AMZN181228P01482500
|
4 | 1482.50 | 1480.00 | 0.275 | 120.000 | 1478.02 |
| 2018-12-17 | 2019-01-03 |
AMZN190111P01260000
AMZN190111P01270000
|
1 | 1270.00 | 1260.00 | 1.025 | 83.500 | 1640.56 |
| 2019-01-03 | 2019-01-22 |
AMZN190201P01210000
AMZN190201P01220000
|
1 | 1220.00 | 1210.00 | 0.950 | -65.000 | 1626.23 |
| 2019-01-23 | 2019-02-11 |
AMZN190222P01390000
AMZN190222P01400000
|
1 | 1400.00 | 1390.00 | 1.125 | 102.500 | 1631.56 |
| 2019-02-12 | 2019-03-01 |
AMZN190315P01470000
AMZN190315P01475000
|
2 | 1475.00 | 1470.00 | 0.500 | 83.000 | 1712.36 |
| 2019-03-26 | 2019-04-12 |
AMZN190426P01555000
AMZN190426P01560000
|
2 | 1560.00 | 1555.00 | 0.475 | 73.000 | 1950.63 |
| 2019-04-15 | 2019-05-02 |
AMZN190510P01650000
AMZN190510P01655000
|
2 | 1655.00 | 1650.00 | 0.45 | 93.000 | 1889.98 |
| 2019-06-28 | 2019-07-15 |
AMZN190726P01680000
AMZN190726P01685000
|
2 | 1685.00 | 1680.00 | 0.600 | 114.000 | 1943.05 |
| 2019-08-02 | 2019-08-19 |
AMZN190830P01610000
AMZN190830P01620000
|
1 | 1620.00 | 1610.00 | 1.000 | 83.500 | 1776.29 |
| 2019-08-23 | 2019-09-09 |
AMZN190920P01550000
AMZN190920P01555000
|
2 | 1555.00 | 1550.00 | 0.450 | 102.000 | 1794.16 |
| 2019-09-24 | 2019-10-11 |
AMZN191025P01520000
AMZN191025P01530000
|
1 | 1530.00 | 1520.00 | 1.175 | 159.500 | 1761.33 |
| 2019-10-28 | 2019-11-14 |
AMZN191122P01655000
AMZN191122P01657500
|
4 | 1657.50 | 1655.00 | 0.225 | 68.000 | 1745.72 |
| 2019-11-26 | 2019-12-13 |
AMZN191227P01665000
AMZN191227P01670000
|
2 | 1670.00 | 1665.00 | 0.475 | 53.000 | 1869.8 |
| 2020-01-06 | 2020-01-23 |
AMZN200131P01717500
AMZN200131P01720000
|
4 | 1720.00 | 1717.50 | 0.275 | 126.000 | 2008.72 |
| 2020-01-31 | 2020-02-18 |
AMZN200228P01822500
AMZN200228P01825000
|
4 | 1825.00 | 1822.50 | 0.250 | 30.000 | 1883.75 |
| 2020-03-10 | 2020-03-27 |
AMZN200409P01530000
AMZN200409P01540000
|
1 | 1540.00 | 1530.00 | 1.30 | 92.500 | 2042.76 |
| 2020-03-27 | 2020-04-13 |
AMZN200424P01530000
AMZN200424P01540000
|
1 | 1540.00 | 1530.00 | 0.950 | 85.500 | 2410.22 |
| 2020-04-14 | 2020-05-01 |
AMZN200515P01915000
AMZN200515P01920000
|
2 | 1920.00 | 1915.00 | 0.575 | 105.000 | 2409.78 |
| 2020-05-01 | 2020-05-18 |
AMZN200529P01990000
AMZN200529P01995000
|
2 | 1995.00 | 1990.00 | 0.45 | 90.000 | 2442.37 |
| 2020-05-20 | 2020-06-08 |
AMZN200619P02220000
AMZN200619P02225000
|
2 | 2225.00 | 2220.00 | 0.45 | 79.000 | 2675.01 |
| 2020-06-25 | 2020-07-13 |
AMZN200724P02380000
AMZN200724P02390000
|
1 | 2390.00 | 2380.00 | 1.000 | 255.000 | 3008.91 |
| 2020-07-13 | 2020-07-30 |
AMZN200807P02520000
AMZN200807P02530000
|
1 | 2530.00 | 2520.00 | 1.075 | 94.500 | 3167.46 |
| 2020-07-31 | 2020-08-17 |
AMZN200828P02780000
AMZN200828P02790000
|
1 | 2790.00 | 2780.00 | 0.975 | 55.000 | 3401.8 |
| 2020-08-25 | 2020-09-11 |
AMZN200925P02870000
AMZN200925P02880000
|
1 | 2880.00 | 2870.00 | 0.900 | -65.000 | 3095.13 |
| 2020-09-11 | 2020-09-28 |
AMZN201009P02640000
AMZN201009P02650000
|
1 | 2650.00 | 2640.00 | 0.925 | 76.500 | 3286.65 |
| 2020-09-28 | 2020-10-15 |
AMZN201023P02710000
AMZN201023P02720000
|
1 | 2720.00 | 2710.00 | 1.100 | 145.000 | 3204.4 |
| 2020-10-15 | 2020-11-02 |
AMZN201113P02750000
AMZN201113P02760000
|
1 | 2760.00 | 2750.00 | 0.975 | -62.500 | 3128.81 |
| 2020-11-02 | 2020-11-19 |
AMZN201127P02550000
AMZN201127P02560000
|
1 | 2560.00 | 2550.00 | 1.000 | 96.500 | 3195.34 |
| 2020-12-01 | 2020-12-18 |
AMZN201231P02850000
AMZN201231P02860000
|
1 | 2860.00 | 2850.00 | 0.900 | 47.500 | 3256.93 |
| 2020-12-29 | 2021-01-15 |
AMZN210129P02890000
AMZN210129P02900000
|
1 | 2900.00 | 2890.00 | 0.975 | -17.500 | 3206.2 |
| 2021-01-19 | 2021-02-05 |
AMZN210219P02685000
AMZN210219P02690000
|
2 | 2690.00 | 2685.00 | 0.525 | 101.000 | 3249.9 |
| 2021-04-12 | 2021-04-29 |
AMZN210507P03005000
AMZN210507P03010000
|
2 | 3010.00 | 3005.00 | 0.650 | 132.000 | 3291.61 |
| 2021-06-15 | 2021-07-02 |
AMZN210716P03085000
AMZN210716P03090000
|
2 | 3090.00 | 3085.00 | 0.675 | 180.000 | 3573.6301 |
| 2021-09-28 | 2021-10-15 |
AMZN211029P02840000
AMZN211029P02850000
|
1 | 2850.00 | 2840.00 | 0.925 | 77.500 | 3372.43 |
| 2021-11-18 | 2021-12-06 |
AMZN211217P03325000
AMZN211217P03330000
|
2 | 3330.00 | 3325.00 | 0.45 | -165.000 | 3400.35 |
| 2022-01-05 | 2022-01-24 |
AMZN220204P02870000
AMZN220204P02880000
|
1 | 2880.00 | 2870.00 | 0.925 | -390.000 | 3152.79 |
| 2022-02-03 | 2022-02-22 |
AMZN220304P02230000
AMZN220304P02240000
|
1 | 2240.00 | 2230.00 | 1.05 | 101.00 | 2912.82 |
| 2022-04-27 | 2022-05-16 |
AMZN220527P02240000
AMZN220527P02250000
|
1 | 2250.00 | 2240.00 | 0.925 | -425.000 | 2302.93 |
| 2022-05-18 | 2022-06-06 |
AMZN220617P01700000
AMZN220617P01710000
|
1 | 1710.00 | 1700.00 | 1.075 | -1000.00 | 106.22 |
| 2022-06-13 | 2022-06-30 |
AMZN220708P00083000
AMZN220708P00084000
|
11 | 84.00 | 83.00 | 0.10 | 137.500 | 115.54 |
| 2022-07-28 | 2022-08-15 |
AMZN220826P00100000
AMZN220826P00101000
|
11 | 101.00 | 100.00 | 0.11 | 121.00 | 130.75 |
| 2022-09-26 | 2022-10-13 |
AMZN221021P00095000
AMZN221021P00096000
|
10 | 96.00 | 95.00 | 0.090 | 55.000 | 119.32 |
| 2022-10-18 | 2022-11-04 |
AMZN221118P00092500
AMZN221118P00093000
|
22 | 93.00 | 92.50 | 0.06 | -473.000 | 94.14 |
| 2022-11-10 | 2022-11-28 |
AMZN221209P00080000
AMZN221209P00081000
|
10 | 81.00 | 80.00 | 0.09 | 70.000 | 89.09 |
| 2022-12-13 | 2022-12-30 |
AMZN230113P00077000
AMZN230113P00078000
|
10 | 78.00 | 77.00 | 0.090 | -90.000 | 98.12 |
| 2022-12-30 | 2023-01-17 |
AMZN230127P00070000
AMZN230127P00071000
|
10 | 71.00 | 70.00 | 0.090 | 90.000 | 102.24 |
| 2023-01-24 | 2023-02-10 |
AMZN230224P00078000
AMZN230224P00079000
|
10 | 79.00 | 78.00 | 0.09 | 80.000 | 93.5 |
| 2023-03-06 | 2023-03-23 |
AMZN230406P00080000
AMZN230406P00081000
|
10 | 81.00 | 80.00 | 0.090 | 80.000 | 102.06 |
| 2023-03-27 | 2023-04-13 |
AMZN230421P00084000
AMZN230421P00085000
|
10 | 85.00 | 84.00 | 0.085 | 80.000 | 106.96 |
| 2023-04-13 | 2023-05-01 |
AMZN230512P00085000
AMZN230512P00086000
|
11 | 86.00 | 85.00 | 0.095 | 88.000 | 110.26 |
| 2023-05-08 | 2023-05-25 |
AMZN230602P00093000
AMZN230602P00094000
|
10 | 94.00 | 93.00 | 0.090 | 85.000 | 124.25 |
| 2023-06-06 | 2023-06-23 |
AMZN230707P00112000
AMZN230707P00113000
|
10 | 113.00 | 112.00 | 0.080 | 70.000 | 129.78 |
| 2023-07-03 | 2023-07-20 |
AMZN230728P00113000
AMZN230728P00114000
|
10 | 114.00 | 113.00 | 0.09 | 60.000 | 132.21 |
| 2023-10-27 | 2023-11-13 |
AMZN231124P00111000
AMZN231124P00112000
|
10 | 112.00 | 111.00 | 0.090 | 90.000 | 146.74 |
| 2023-12-19 | 2024-01-05 |
AMZN240119P00138000
AMZN240119P00139000
|
10 | 139.00 | 138.00 | 0.09 | -40.000 | 155.34 |
| 2024-08-01 | 2024-08-19 |
AMZN240830P00150000
AMZN240830P00155000
|
2 | 155.00 | 150.00 | 0.465 | 87.000 | 178.5 |
| 2025-04-07 | 2025-04-24 |
AMZN250502P00130000
AMZN250502P00135000
|
2 | 135.00 | 130.00 | 0.455 | 85.000 | 189.98 |