| 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 | 2013-07-05 |
AMZN130705P00230000
AMZN130705P00235000
|
2 | 235.00 | 230.00 | 0.55 | 112.00 | 285.88 |
| 2013-08-23 | 2013-09-23 |
AMZN130921P00255000
AMZN130921P00260000
|
2 | 260.00 | 255.00 | 0.49 | 0 | 316.34 |
| 2014-01-02 | 2014-01-31 |
AMZN140131P00330000
AMZN140131P00335000
|
2 | 335.00 | 330.00 | 0.680 | 135.000 | 358.69 |
| 2014-02-03 | 2014-02-28 |
AMZN140228P00295000
AMZN140228P00300000
|
2 | 300.00 | 295.00 | 0.435 | 87.000 | 362.1 |
| 2014-05-27 | 2014-06-27 |
AMZN140627P00275000
AMZN140627P00277500
|
4 | 277.50 | 275.00 | 0.245 | 84.000 | 324.57 |
| 2014-06-30 | 2014-07-25 |
AMZN140725P00280000
AMZN140725P00282500
|
4 | 282.50 | 280.00 | 0.265 | 106.000 | 324.01 |
| 2014-10-17 | 2014-11-14 |
AMZN141114P00245000
AMZN141114P00250000
|
2 | 250.00 | 245.00 | 0.41 | 82.000 | 327.82 |
| 2014-11-26 | 2014-12-26 |
AMZN141226P00297500
AMZN141226P00300000
|
4 | 300.00 | 297.50 | 0.230 | 92.000 | 309.09 |
| 2015-01-02 | 2015-01-30 |
AMZN150130P00250000
AMZN150130P00255000
|
2 | 255.00 | 250.00 | 0.44 | 88.000 | 354.53 |
| 2015-01-30 | 2015-02-27 |
AMZN150227P00312500
AMZN150227P00315000
|
4 | 315.00 | 312.50 | 0.225 | 90.000 | 380.16 |
| 2015-03-25 | 2015-04-24 |
AMZN150424P00315000
AMZN150424P00320000
|
2 | 320.00 | 315.00 | 0.46 | 92.000 | 445.1001 |
| 2015-05-11 | 2015-06-05 |
AMZN150605P00395000
AMZN150605P00397500
|
4 | 397.50 | 395.00 | 0.210 | 78.000 | 426.95 |
| 2015-06-10 | 2015-07-10 |
AMZN150710P00392500
AMZN150710P00395000
|
4 | 395.00 | 392.50 | 0.225 | 90.000 | 443.51 |
| 2015-07-10 | 2015-08-07 |
AMZN150807P00370000
AMZN150807P00375000
|
2 | 375.00 | 370.00 | 0.41 | 82.000 | 522.62 |
| 2015-08-10 | 2015-09-04 |
AMZN150904P00475000
AMZN150904P00477500
|
4 | 477.50 | 475.00 | 0.23 | 82.000 | 499 |
| 2015-09-14 | 2015-10-09 |
AMZN151009P00450000
AMZN151009P00452500
|
4 | 452.50 | 450.00 | 0.335 | 134.000 | 539.8 |
| 2015-10-09 | 2015-11-06 |
AMZN151106P00435000
AMZN151106P00440000
|
2 | 440.00 | 435.00 | 0.45 | 90.000 | 659.3701 |
| 2015-12-17 | 2016-01-15 |
AMZN160115P00590000
AMZN160115P00595000
|
2 | 595.00 | 590.00 | 0.44 | -969.000 | 570.18 |
| 2016-01-15 | 2016-02-12 |
AMZN160212P00465000
AMZN160212P00470000
|
2 | 470.00 | 465.00 | 0.475 | 95.000 | 507.08 |
| 2016-03-02 | 2016-04-01 |
AMZN160401P00507500
AMZN160401P00510000
|
4 | 510.00 | 507.50 | 0.240 | 96.000 | 598.5 |
| 2016-04-04 | 2016-04-29 |
AMZN160429P00495000
AMZN160429P00500000
|
2 | 500.00 | 495.00 | 0.450 | 90.000 | 659.5901 |
| 2016-05-03 | 2016-06-03 |
AMZN160603P00600000
AMZN160603P00602500
|
4 | 602.50 | 600.00 | 0.285 | 114.000 | 725.5401 |
| 2016-06-24 | 2016-07-22 |
AMZN160722P00600000
AMZN160722P00610000
|
1 | 610.00 | 600.00 | 1.265 | 126.500 | 744.86 |
| 2016-07-25 | 2016-08-19 |
AMZN160819P00645000
AMZN160819P00647500
|
4 | 647.50 | 645.00 | 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 | 2017-02-10 |
AMZN170210P00725000
AMZN170210P00727500
|
4 | 727.50 | 725.00 | 0.30 | 120.000 | 827.46 |
| 2017-03-13 | 2017-04-13 |
AMZN170413P00797500
AMZN170413P00800000
|
4 | 800.00 | 797.50 | 0.225 | 90.000 | 884.67 |
| 2017-04-18 | 2017-05-19 |
AMZN170519P00805000
AMZN170519P00810000
|
2 | 810.00 | 805.00 | 0.475 | 95.000 | 959.84 |
| 2017-06-29 | 2017-07-28 |
AMZN170728P00850000
AMZN170728P00860000
|
1 | 860.00 | 850.00 | 0.90 | 90.000 | 1020.04 |
| 2017-08-01 | 2017-09-01 |
AMZN170901P00900000
AMZN170901P00910000
|
1 | 910.00 | 900.00 | 1.035 | 103.500 | 978.2501 |
| 2017-09-26 | 2017-10-27 |
AMZN171027P00820000
AMZN171027P00830000
|
1 | 830.00 | 820.00 | 1.00 | 100.000 | 1100.95 |
| 2017-10-30 | 2017-11-24 |
AMZN171124P01027500
AMZN171124P01030000
|
4 | 1030.00 | 1027.50 | 0.275 | 110.000 | 1186 |
| 2018-01-08 | 2018-02-02 |
AMZN180202P01115000
AMZN180202P01120000
|
2 | 1120.00 | 1115.00 | 0.755 | 151.000 | 1429.95 |
| 2018-02-14 | 2018-03-16 |
AMZN180316P01280000
AMZN180316P01285000
|
2 | 1285.00 | 1280.00 | 0.500 | 100.000 | 1571.68 |
| 2018-03-28 | 2018-04-27 |
AMZN180427P01150000
AMZN180427P01160000
|
1 | 1160.00 | 1150.00 | 0.90 | 84.000 | 1572.62 |
| 2018-05-01 | 2018-06-01 |
AMZN180601P01420000
AMZN180601P01422500
|
4 | 1422.50 | 1420.00 | 0.240 | 16.000 | 1641.54 |
| 2018-06-06 | 2018-07-06 |
AMZN180706P01555000
AMZN180706P01557500
|
4 | 1557.50 | 1555.00 | 0.30 | 120.000 | 1710.63 |
| 2018-07-06 | 2018-08-03 |
AMZN180803P01490000
AMZN180803P01500000
|
1 | 1500.00 | 1490.00 | 0.95 | 101.500 | 1823.29 |
| 2018-09-28 | 2018-10-26 |
AMZN181026P01740000
AMZN181026P01750000
|
1 | 1750.00 | 1740.00 | 1.01 | -779.000 | 1642.81 |
| 2018-10-26 | 2018-11-23 |
AMZN181123P01400000
AMZN181123P01410000
|
1 | 1410.00 | 1400.00 | 0.94 | 94.000 | 1502.06 |
| 2018-11-23 | 2018-12-21 |
AMZN181221P01260000
AMZN181221P01270000
|
1 | 1270.00 | 1260.00 | 0.875 | -123.500 | 1377.45 |
| 2018-12-21 | 2019-01-18 |
AMZN190118P01110000
AMZN190118P01120000
|
1 | 1120.00 | 1110.00 | 1.200 | 80.500 | 1696.2 |
| 2019-01-23 | 2019-02-22 |
AMZN190222P01390000
AMZN190222P01400000
|
1 | 1400.00 | 1390.00 | 1.125 | 124.500 | 1631.56 |
| 2019-03-26 | 2019-04-26 |
AMZN190426P01555000
AMZN190426P01560000
|
2 | 1560.00 | 1555.00 | 0.475 | 96.000 | 1950.63 |
| 2019-06-28 | 2019-07-26 |
AMZN190726P01680000
AMZN190726P01685000
|
2 | 1685.00 | 1680.00 | 0.600 | 120.000 | 1943.05 |
| 2019-08-02 | 2019-08-30 |
AMZN190830P01610000
AMZN190830P01620000
|
1 | 1620.00 | 1610.00 | 1.000 | 100.000 | 1776.29 |
| 2019-09-24 | 2019-10-25 |
AMZN191025P01520000
AMZN191025P01530000
|
1 | 1530.00 | 1520.00 | 1.175 | 117.500 | 1761.33 |
| 2019-10-28 | 2019-11-22 |
AMZN191122P01655000
AMZN191122P01657500
|
4 | 1657.50 | 1655.00 | 0.225 | 90.000 | 1745.72 |
| 2019-11-26 | 2019-12-27 |
AMZN191227P01665000
AMZN191227P01670000
|
2 | 1670.00 | 1665.00 | 0.475 | 95.000 | 1869.8 |
| 2020-01-06 | 2020-01-31 |
AMZN200131P01717500
AMZN200131P01720000
|
4 | 1720.00 | 1717.50 | 0.275 | 406.000 | 2008.72 |
| 2020-01-31 | 2020-02-28 |
AMZN200228P01822500
AMZN200228P01825000
|
4 | 1825.00 | 1822.50 | 0.250 | -64.000 | 1883.75 |
| 2020-03-10 | 2020-04-09 |
AMZN200409P01530000
AMZN200409P01540000
|
1 | 1540.00 | 1530.00 | 1.30 | 16.00 | 2042.76 |
| 2020-04-14 | 2020-05-15 |
AMZN200515P01915000
AMZN200515P01920000
|
2 | 1920.00 | 1915.00 | 0.575 | 115.000 | 2409.78 |
| 2020-05-20 | 2020-06-19 |
AMZN200619P02220000
AMZN200619P02225000
|
2 | 2225.00 | 2220.00 | 0.45 | 90.00 | 2675.01 |
| 2020-06-25 | 2020-07-24 |
AMZN200724P02380000
AMZN200724P02390000
|
1 | 2390.00 | 2380.00 | 1.000 | 100.000 | 3008.91 |
| 2020-07-27 | 2020-08-21 |
AMZN200821P02610000
AMZN200821P02615000
|
2 | 2615.00 | 2610.00 | 0.525 | 105.000 | 3284.72 |
| 2020-08-25 | 2020-09-25 |
AMZN200925P02870000
AMZN200925P02880000
|
1 | 2880.00 | 2870.00 | 0.900 | 90.000 | 3095.13 |
| 2020-09-25 | 2020-10-23 |
AMZN201023P02610000
AMZN201023P02620000
|
1 | 2620.00 | 2610.00 | 1.025 | 102.000 | 3204.4 |
| 2020-10-27 | 2020-11-27 |
AMZN201127P02730000
AMZN201127P02740000
|
1 | 2740.00 | 2730.00 | 1.10 | 110.00 | 3195.34 |
| 2020-12-01 | 2020-12-31 |
AMZN201231P02850000
AMZN201231P02860000
|
1 | 2860.00 | 2850.00 | 0.900 | -121.000 | 3256.93 |
| 2021-01-05 | 2021-02-05 |
AMZN210205P02750000
AMZN210205P02760000
|
1 | 2760.00 | 2750.00 | 0.90 | 93.000 | 3352.15 |
| 2021-04-12 | 2021-05-07 |
AMZN210507P03005000
AMZN210507P03010000
|
2 | 3010.00 | 3005.00 | 0.650 | 113.000 | 3291.61 |
| 2021-06-15 | 2021-07-16 |
AMZN210716P03085000
AMZN210716P03090000
|
2 | 3090.00 | 3085.00 | 0.675 | -27.000 | 3573.6301 |
| 2021-09-28 | 2021-10-29 |
AMZN211029P02840000
AMZN211029P02850000
|
1 | 2850.00 | 2840.00 | 0.925 | 94.500 | 3372.43 |
| 2021-11-18 | 2021-12-17 |
AMZN211217P03325000
AMZN211217P03330000
|
2 | 3330.00 | 3325.00 | 0.45 | 64.000 | 3400.35 |
| 2022-01-05 | 2022-02-04 |
AMZN220204P02870000
AMZN220204P02880000
|
1 | 2880.00 | 2870.00 | 0.925 | 63.000 | 3152.79 |
| 2022-02-08 | 2022-03-11 |
AMZN220311P02825000
AMZN220311P02830000
|
2 | 2830.00 | 2825.00 | 0.65 | 130.000 | 2910.49 |
| 2022-04-27 | 2022-05-27 |
AMZN220527P02240000
AMZN220527P02250000
|
1 | 2250.00 | 2240.00 | 0.925 | 93.500 | 2302.93 |
| 2022-06-13 | 2022-07-08 |
AMZN220708P00083000
AMZN220708P00084000
|
11 | 84.00 | 83.00 | 0.10 | 110.000 | 115.54 |
| 2022-07-28 | 2022-08-26 |
AMZN220826P00100000
AMZN220826P00101000
|
11 | 101.00 | 100.00 | 0.11 | 121.000 | 130.75 |
| 2022-09-26 | 2022-10-21 |
AMZN221021P00095000
AMZN221021P00096000
|
10 | 96.00 | 95.00 | 0.090 | 90.000 | 119.32 |
| 2022-10-21 | 2022-11-18 |
AMZN221118P00096500
AMZN221118P00097000
|
21 | 97.00 | 96.50 | 0.045 | -892.500 | 94.14 |
| 2022-11-23 | 2022-12-23 |
AMZN221223P00078000
AMZN221223P00079000
|
10 | 79.00 | 78.00 | 0.085 | 85.000 | 85.25 |
| 2022-12-30 | 2023-01-27 |
AMZN230127P00070000
AMZN230127P00071000
|
10 | 71.00 | 70.00 | 0.090 | 90.000 | 102.24 |
| 2023-01-27 | 2023-02-24 |
AMZN230224P00084000
AMZN230224P00085000
|
11 | 85.00 | 84.00 | 0.095 | 104.500 | 93.5 |
| 2023-03-06 | 2023-04-06 |
AMZN230406P00080000
AMZN230406P00081000
|
10 | 81.00 | 80.00 | 0.090 | 90.000 | 102.06 |
| 2023-04-11 | 2023-05-12 |
AMZN230512P00082000
AMZN230512P00083000
|
11 | 83.00 | 82.00 | 0.105 | 115.500 | 110.26 |
| 2023-06-06 | 2023-07-07 |
AMZN230707P00112000
AMZN230707P00113000
|
10 | 113.00 | 112.00 | 0.080 | 80.000 | 129.78 |
| 2023-07-13 | 2023-08-11 |
AMZN230811P00115000
AMZN230811P00116000
|
10 | 116.00 | 115.00 | 0.090 | 90.000 | 138.41 |
| 2023-10-27 | 2023-11-24 |
AMZN231124P00111000
AMZN231124P00112000
|
10 | 112.00 | 111.00 | 0.090 | 90.000 | 146.74 |
| 2023-12-19 | 2024-01-19 |
AMZN240119P00138000
AMZN240119P00139000
|
10 | 139.00 | 138.00 | 0.09 | 945.000 | 155.34 |
| 2024-08-01 | 2024-08-30 |
AMZN240830P00150000
AMZN240830P00155000
|
2 | 155.00 | 150.00 | 0.465 | 93.000 | 178.5 |
| 2025-04-07 | 2025-05-02 |
AMZN250502P00130000
AMZN250502P00135000
|
2 | 135.00 | 130.00 | 0.455 | 91.000 | 189.98 |