| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-25 | 2011-11-21 |
AMZN111119P00175000
AMZN111119P00180000
|
2 | 180.00 | 175.00 | 0.41 | 0 | 197.14 |
| 2013-06-06 | 2013-07-03 |
AMZN130705P00230000
AMZN130705P00235000
|
2 | 235.00 | 230.00 | 0.55 | 110.00 | 285.88 |
| 2013-08-23 | 2013-09-19 |
AMZN130921P00255000
AMZN130921P00260000
|
2 | 260.00 | 255.00 | 0.49 | 110.00 | 316.34 |
| 2014-01-02 | 2014-01-29 |
AMZN140131P00330000
AMZN140131P00335000
|
2 | 335.00 | 330.00 | 0.680 | 81.000 | 358.69 |
| 2014-02-03 | 2014-02-28 |
AMZN140228P00295000
AMZN140228P00300000
|
2 | 300.00 | 295.00 | 0.435 | 87.000 | 362.1 |
| 2014-05-27 | 2014-06-23 |
AMZN140627P00275000
AMZN140627P00277500
|
4 | 277.50 | 275.00 | 0.245 | 92.000 | 324.57 |
| 2014-06-26 | 2014-07-23 |
AMZN140725P00277500
AMZN140725P00280000
|
4 | 280.00 | 277.50 | 0.260 | 116.000 | 324.01 |
| 2014-07-24 | 2014-08-20 |
AMZN140822P00312500
AMZN140822P00315000
|
4 | 315.00 | 312.50 | 0.24 | 86.000 | 331.59 |
| 2014-10-17 | 2014-11-13 |
AMZN141114P00245000
AMZN141114P00250000
|
2 | 250.00 | 245.00 | 0.41 | 82.000 | 327.82 |
| 2014-11-26 | 2014-12-23 |
AMZN141226P00297500
AMZN141226P00300000
|
4 | 300.00 | 297.50 | 0.230 | 20.000 | 309.09 |
| 2015-01-02 | 2015-01-29 |
AMZN150130P00250000
AMZN150130P00255000
|
2 | 255.00 | 250.00 | 0.44 | 69.000 | 354.53 |
| 2015-01-30 | 2015-02-26 |
AMZN150227P00312500
AMZN150227P00315000
|
4 | 315.00 | 312.50 | 0.225 | 90.000 | 380.16 |
| 2015-03-25 | 2015-04-21 |
AMZN150424P00315000
AMZN150424P00320000
|
2 | 320.00 | 315.00 | 0.46 | 76.00 | 445.1001 |
| 2015-04-22 | 2015-05-19 |
AMZN150522P00325000
AMZN150522P00330000
|
2 | 330.00 | 325.00 | 0.465 | 47.000 | 427.63 |
| 2015-05-26 | 2015-06-22 |
AMZN150626P00385000
AMZN150626P00387500
|
4 | 387.50 | 385.00 | 0.285 | 114.000 | 438.1 |
| 2015-06-24 | 2015-07-21 |
AMZN150724P00375000
AMZN150724P00380000
|
2 | 380.00 | 375.00 | 0.420 | 71.000 | 529.42 |
| 2015-07-21 | 2015-08-17 |
AMZN150821P00407500
AMZN150821P00410000
|
4 | 410.00 | 407.50 | 0.285 | 132.000 | 494.47 |
| 2015-09-14 | 2015-10-09 |
AMZN151009P00450000
AMZN151009P00452500
|
4 | 452.50 | 450.00 | 0.335 | 134.000 | 539.8 |
| 2015-10-09 | 2015-11-05 |
AMZN151106P00435000
AMZN151106P00440000
|
2 | 440.00 | 435.00 | 0.45 | 90.000 | 659.3701 |
| 2015-12-17 | 2016-01-13 |
AMZN160115P00590000
AMZN160115P00595000
|
2 | 595.00 | 590.00 | 0.44 | -557.000 | 570.18 |
| 2016-01-13 | 2016-02-09 |
AMZN160212P00470000
AMZN160212P00475000
|
2 | 475.00 | 470.00 | 0.475 | -255.000 | 507.08 |
| 2016-02-09 | 2016-03-07 |
AMZN160311P00390000
AMZN160311P00395000
|
2 | 395.00 | 390.00 | 0.450 | 89.000 | 569.61 |
| 2016-03-07 | 2016-04-01 |
AMZN160401P00495000
AMZN160401P00497500
|
4 | 497.50 | 495.00 | 0.245 | 98.000 | 598.5 |
| 2016-04-04 | 2016-04-29 |
AMZN160429P00495000
AMZN160429P00500000
|
2 | 500.00 | 495.00 | 0.450 | 90.000 | 659.5901 |
| 2016-05-03 | 2016-05-31 |
AMZN160603P00600000
AMZN160603P00602500
|
4 | 602.50 | 600.00 | 0.285 | 98.000 | 725.5401 |
| 2016-06-24 | 2016-07-21 |
AMZN160722P00600000
AMZN160722P00610000
|
1 | 610.00 | 600.00 | 1.265 | 126.500 | 744.86 |
| 2016-07-21 | 2016-08-17 |
AMZN160819P00642500
AMZN160819P00645000
|
4 | 645.00 | 642.50 | 0.225 | 90.000 | 757.3101 |
| 2016-10-03 | 2016-10-28 |
AMZN161028P00720000
AMZN161028P00730000
|
1 | 730.00 | 720.00 | 1.555 | 155.500 | 776.3201 |
| 2017-01-13 | 2017-02-09 |
AMZN170210P00725000
AMZN170210P00727500
|
4 | 727.50 | 725.00 | 0.30 | 84.00 | 827.46 |
| 2017-03-13 | 2017-04-10 |
AMZN170413P00797500
AMZN170413P00800000
|
4 | 800.00 | 797.50 | 0.225 | 98.000 | 884.67 |
| 2017-04-12 | 2017-05-09 |
AMZN170512P00795000
AMZN170512P00797500
|
4 | 797.50 | 795.00 | 0.275 | 110.000 | 961.35 |
| 2017-06-29 | 2017-07-26 |
AMZN170728P00850000
AMZN170728P00860000
|
1 | 860.00 | 850.00 | 0.90 | 90.00 | 1020.04 |
| 2017-08-01 | 2017-08-28 |
AMZN170901P00900000
AMZN170901P00910000
|
1 | 910.00 | 900.00 | 1.035 | 83.000 | 978.2501 |
| 2017-09-26 | 2017-10-23 |
AMZN171027P00820000
AMZN171027P00830000
|
1 | 830.00 | 820.00 | 1.00 | 96.500 | 1100.95 |
| 2017-10-24 | 2017-11-20 |
AMZN171124P00870000
AMZN171124P00880000
|
1 | 880.00 | 870.00 | 0.855 | 97.500 | 1186 |
| 2018-01-08 | 2018-02-02 |
AMZN180202P01115000
AMZN180202P01120000
|
2 | 1120.00 | 1115.00 | 0.755 | 151.000 | 1429.95 |
| 2018-02-14 | 2018-03-13 |
AMZN180316P01280000
AMZN180316P01285000
|
2 | 1285.00 | 1280.00 | 0.500 | 118.000 | 1571.68 |
| 2018-03-28 | 2018-04-24 |
AMZN180427P01150000
AMZN180427P01160000
|
1 | 1160.00 | 1150.00 | 0.90 | 86.000 | 1572.62 |
| 2018-04-24 | 2018-05-21 |
AMZN180525P01230000
AMZN180525P01240000
|
1 | 1240.00 | 1230.00 | 0.90 | 90.00 | 1610.15 |
| 2018-06-06 | 2018-07-03 |
AMZN180706P01555000
AMZN180706P01557500
|
4 | 1557.50 | 1555.00 | 0.30 | 26.000 | 1710.63 |
| 2018-07-03 | 2018-07-30 |
AMZN180803P01460000
AMZN180803P01470000
|
1 | 1470.00 | 1460.00 | 1.60 | 159.500 | 1823.29 |
| 2018-09-28 | 2018-10-25 |
AMZN181026P01740000
AMZN181026P01750000
|
1 | 1750.00 | 1740.00 | 1.01 | -294.000 | 1642.81 |
| 2018-10-25 | 2018-11-21 |
AMZN181123P01500000
AMZN181123P01510000
|
1 | 1510.00 | 1500.00 | 0.985 | -245.000 | 1502.06 |
| 2018-11-23 | 2018-12-20 |
AMZN181221P01260000
AMZN181221P01270000
|
1 | 1270.00 | 1260.00 | 0.875 | 90.000 | 1377.45 |
| 2018-12-20 | 2019-01-16 |
AMZN190118P01190000
AMZN190118P01200000
|
1 | 1200.00 | 1190.00 | 0.90 | 89.500 | 1696.2 |
| 2019-01-17 | 2019-02-13 |
AMZN190215P01455000
AMZN190215P01460000
|
2 | 1460.00 | 1455.00 | 0.50 | 109.000 | 1607.95 |
| 2019-02-15 | 2019-03-14 |
AMZN190315P01450000
AMZN190315P01455000
|
2 | 1455.00 | 1450.00 | 0.45 | 90.000 | 1712.36 |
| 2019-03-26 | 2019-04-22 |
AMZN190426P01555000
AMZN190426P01560000
|
2 | 1560.00 | 1555.00 | 0.475 | 94.000 | 1950.63 |
| 2019-06-28 | 2019-07-25 |
AMZN190726P01680000
AMZN190726P01685000
|
2 | 1685.00 | 1680.00 | 0.600 | 258.000 | 1943.05 |
| 2019-08-02 | 2019-08-29 |
AMZN190830P01610000
AMZN190830P01620000
|
1 | 1620.00 | 1610.00 | 1.000 | 100.000 | 1776.29 |
| 2019-09-24 | 2019-10-21 |
AMZN191025P01520000
AMZN191025P01530000
|
1 | 1530.00 | 1520.00 | 1.175 | 121.500 | 1761.33 |
| 2019-10-28 | 2019-11-22 |
AMZN191122P01655000
AMZN191122P01657500
|
4 | 1657.50 | 1655.00 | 0.225 | 90.000 | 1745.72 |
| 2019-11-26 | 2019-12-23 |
AMZN191227P01665000
AMZN191227P01670000
|
2 | 1670.00 | 1665.00 | 0.475 | 89.000 | 1869.8 |
| 2020-01-06 | 2020-01-31 |
AMZN200131P01717500
AMZN200131P01720000
|
4 | 1720.00 | 1717.50 | 0.275 | 406.000 | 2008.72 |
| 2020-01-31 | 2020-02-27 |
AMZN200228P01822500
AMZN200228P01825000
|
4 | 1825.00 | 1822.50 | 0.250 | -50.000 | 1883.75 |
| 2020-03-10 | 2020-04-06 |
AMZN200409P01530000
AMZN200409P01540000
|
1 | 1540.00 | 1530.00 | 1.30 | 184.00 | 2042.76 |
| 2020-04-14 | 2020-05-11 |
AMZN200515P01915000
AMZN200515P01920000
|
2 | 1920.00 | 1915.00 | 0.575 | 123.000 | 2409.78 |
| 2020-05-20 | 2020-06-16 |
AMZN200619P02220000
AMZN200619P02225000
|
2 | 2225.00 | 2220.00 | 0.45 | 107.000 | 2675.01 |
| 2020-06-25 | 2020-07-22 |
AMZN200724P02380000
AMZN200724P02390000
|
1 | 2390.00 | 2380.00 | 1.000 | 85.500 | 3008.91 |
| 2020-07-27 | 2020-08-21 |
AMZN200821P02610000
AMZN200821P02615000
|
2 | 2615.00 | 2610.00 | 0.525 | 105.000 | 3284.72 |
| 2020-08-25 | 2020-09-21 |
AMZN200925P02870000
AMZN200925P02880000
|
1 | 2880.00 | 2870.00 | 0.900 | -192.500 | 3095.13 |
| 2020-09-21 | 2020-10-16 |
AMZN201016P02535000
AMZN201016P02540000
|
2 | 2540.00 | 2535.00 | 0.475 | 95.000 | 3272.71 |
| 2020-10-16 | 2020-11-12 |
AMZN201113P02690000
AMZN201113P02700000
|
1 | 2700.00 | 2690.00 | 1.00 | 101.500 | 3128.81 |
| 2020-11-12 | 2020-12-09 |
AMZN201211P02700000
AMZN201211P02710000
|
1 | 2710.00 | 2700.00 | 0.925 | 96.500 | 3116.42 |
| 2020-12-29 | 2021-01-26 |
AMZN210129P02890000
AMZN210129P02900000
|
1 | 2900.00 | 2890.00 | 0.975 | 98.500 | 3206.2 |
| 2021-01-26 | 2021-02-22 |
AMZN210226P02850000
AMZN210226P02860000
|
1 | 2860.00 | 2850.00 | 1.20 | 111.000 | 3092.93 |
| 2021-04-12 | 2021-05-07 |
AMZN210507P03005000
AMZN210507P03010000
|
2 | 3010.00 | 3005.00 | 0.650 | 113.000 | 3291.61 |
| 2021-06-15 | 2021-07-12 |
AMZN210716P03085000
AMZN210716P03090000
|
2 | 3090.00 | 3085.00 | 0.675 | 174.000 | 3573.6301 |
| 2021-09-28 | 2021-10-25 |
AMZN211029P02840000
AMZN211029P02850000
|
1 | 2850.00 | 2840.00 | 0.925 | 88.500 | 3372.43 |
| 2021-11-18 | 2021-12-15 |
AMZN211217P03325000
AMZN211217P03330000
|
2 | 3330.00 | 3325.00 | 0.45 | 97.000 | 3400.35 |
| 2022-01-05 | 2022-02-01 |
AMZN220204P02870000
AMZN220204P02880000
|
1 | 2880.00 | 2870.00 | 0.925 | -82.500 | 3152.79 |
| 2022-02-03 | 2022-03-02 |
AMZN220304P02230000
AMZN220304P02240000
|
1 | 2240.00 | 2230.00 | 1.05 | 105.000 | 2912.82 |
| 2022-04-27 | 2022-05-24 |
AMZN220527P02240000
AMZN220527P02250000
|
1 | 2250.00 | 2240.00 | 0.925 | -840.000 | 2302.93 |
| 2022-06-13 | 2022-07-08 |
AMZN220708P00083000
AMZN220708P00084000
|
11 | 84.00 | 83.00 | 0.10 | 110.000 | 115.54 |
| 2022-07-28 | 2022-08-24 |
AMZN220826P00100000
AMZN220826P00101000
|
11 | 101.00 | 100.00 | 0.11 | 110.000 | 130.75 |
| 2022-09-26 | 2022-10-21 |
AMZN221021P00095000
AMZN221021P00096000
|
10 | 96.00 | 95.00 | 0.090 | 90.000 | 119.32 |
| 2022-10-21 | 2022-11-17 |
AMZN221118P00096500
AMZN221118P00097000
|
21 | 97.00 | 96.50 | 0.045 | -703.500 | 94.14 |
| 2022-11-17 | 2022-12-14 |
AMZN221216P00078000
AMZN221216P00079000
|
10 | 79.00 | 78.00 | 0.09 | 75.000 | 87.86 |
| 2022-12-20 | 2023-01-17 |
AMZN230120P00071000
AMZN230120P00072000
|
10 | 72.00 | 71.00 | 0.09 | 90.000 | 97.25 |
| 2023-01-24 | 2023-02-21 |
AMZN230224P00078000
AMZN230224P00079000
|
10 | 79.00 | 78.00 | 0.09 | 85.000 | 93.5 |
| 2023-03-06 | 2023-04-03 |
AMZN230406P00080000
AMZN230406P00081000
|
10 | 81.00 | 80.00 | 0.090 | 90.000 | 102.06 |
| 2023-04-11 | 2023-05-08 |
AMZN230512P00082000
AMZN230512P00083000
|
11 | 83.00 | 82.00 | 0.105 | 115.500 | 110.26 |
| 2023-05-08 | 2023-06-02 |
AMZN230602P00093000
AMZN230602P00094000
|
10 | 94.00 | 93.00 | 0.090 | 90.000 | 124.25 |
| 2023-06-06 | 2023-07-03 |
AMZN230707P00112000
AMZN230707P00113000
|
10 | 113.00 | 112.00 | 0.080 | 80.000 | 129.78 |
| 2023-07-03 | 2023-07-28 |
AMZN230728P00113000
AMZN230728P00114000
|
10 | 114.00 | 113.00 | 0.09 | 90.000 | 132.21 |
| 2023-10-27 | 2023-11-24 |
AMZN231124P00111000
AMZN231124P00112000
|
10 | 112.00 | 111.00 | 0.090 | 90.000 | 146.74 |
| 2023-12-19 | 2024-01-16 |
AMZN240119P00138000
AMZN240119P00139000
|
10 | 139.00 | 138.00 | 0.09 | 85.000 | 155.34 |
| 2024-08-01 | 2024-08-28 |
AMZN240830P00150000
AMZN240830P00155000
|
2 | 155.00 | 150.00 | 0.465 | 89.000 | 178.5 |
| 2025-04-07 | 2025-05-02 |
AMZN250502P00130000
AMZN250502P00135000
|
2 | 135.00 | 130.00 | 0.455 | 91.000 | 189.98 |