| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-11-08 |
AMZN111119P00180000
AMZN111119P00185000
|
2 | 185.00 | 180.00 | 0.400 | 66.000 | 197.14 |
| 2012-01-11 | 2012-02-07 |
AMZN120218P00140000
AMZN120218P00145000
|
2 | 145.00 | 140.00 | 0.380 | 73.000 | 182.5 |
| 2013-08-23 | 2013-09-19 |
AMZN130927P00255000
AMZN130927P00260000
|
2 | 260.00 | 255.00 | 0.515 | 99.000 | 316.01 |
| 2013-09-19 | 2013-10-16 |
AMZN131025P00265000
AMZN131025P00270000
|
2 | 270.00 | 265.00 | 0.575 | 72.000 | 363.39 |
| 2014-01-31 | 2014-02-27 |
AMZN140307P00310000
AMZN140307P00315000
|
2 | 315.00 | 310.00 | 0.540 | 106.000 | 372.06 |
| 2014-03-18 | 2014-04-14 |
AMZN140425P00310000
AMZN140425P00320000
|
1 | 320.00 | 310.00 | 1.035 | -376.500 | 303.83 |
| 2014-05-23 | 2014-06-19 |
AMZN140627P00275000
AMZN140627P00277500
|
4 | 277.50 | 275.00 | 0.220 | 88.000 | 324.57 |
| 2014-06-20 | 2014-07-17 |
AMZN140725P00275000
AMZN140725P00277500
|
4 | 277.50 | 275.00 | 0.235 | 96.000 | 324.01 |
| 2014-07-17 | 2014-08-13 |
AMZN140822P00302500
AMZN140822P00305000
|
4 | 305.00 | 302.50 | 0.290 | 78.000 | 331.59 |
| 2014-08-26 | 2014-09-22 |
AMZN141003P00305000
AMZN141003P00307500
|
4 | 307.50 | 305.00 | 0.300 | 16.000 | 322.74 |
| 2014-10-21 | 2014-11-17 |
AMZN141128P00255000
AMZN141128P00260000
|
2 | 260.00 | 255.00 | 0.475 | 99.000 | 338.64 |
| 2015-01-07 | 2015-02-03 |
AMZN150213P00240000
AMZN150213P00245000
|
2 | 245.00 | 240.00 | 0.480 | 102.000 | 381.83 |
| 2015-02-17 | 2015-03-16 |
AMZN150327P00330000
AMZN150327P00332500
|
4 | 332.50 | 330.00 | 0.275 | 98.000 | 370.56 |
| 2015-03-19 | 2015-04-15 |
AMZN150424P00315000
AMZN150424P00320000
|
2 | 320.00 | 315.00 | 0.475 | 73.000 | 445.1001 |
| 2015-04-17 | 2015-05-14 |
AMZN150522P00315000
AMZN150522P00320000
|
2 | 320.00 | 315.00 | 0.485 | 97.000 | 427.63 |
| 2015-05-22 | 2015-06-18 |
AMZN150626P00387500
AMZN150626P00390000
|
4 | 390.00 | 387.50 | 0.24 | 158.000 | 438.1 |
| 2015-06-24 | 2015-07-21 |
AMZN150731P00375000
AMZN150731P00380000
|
2 | 380.00 | 375.00 | 0.505 | 83.000 | 536.15 |
| 2015-07-21 | 2015-08-17 |
AMZN150828P00407500
AMZN150828P00410000
|
4 | 410.00 | 407.50 | 0.235 | 94.000 | 518.01 |
| 2015-08-18 | 2015-09-14 |
AMZN150925P00470000
AMZN150925P00475000
|
2 | 475.00 | 470.00 | 0.425 | 29.000 | 524.25 |
| 2015-09-18 | 2015-10-15 |
AMZN151023P00435000
AMZN151023P00440000
|
2 | 440.00 | 435.00 | 0.520 | 108.000 | 599.03 |
| 2015-10-19 | 2015-11-16 |
AMZN151120P00477500
AMZN151120P00480000
|
4 | 480.00 | 477.50 | 0.25 | 126.000 | 668.45 |
| 2016-01-07 | 2016-02-03 |
AMZN160212P00490000
AMZN160212P00495000
|
2 | 495.00 | 490.00 | 0.525 | -29.000 | 507.08 |
| 2016-02-10 | 2016-03-08 |
AMZN160318P00400000
AMZN160318P00405000
|
2 | 405.00 | 400.00 | 0.475 | 79.000 | 552.08 |
| 2016-03-08 | 2016-04-04 |
AMZN160415P00470000
AMZN160415P00475000
|
2 | 475.00 | 470.00 | 0.455 | 83.000 | 625.89 |
| 2016-04-04 | 2016-05-02 |
AMZN160506P00490000
AMZN160506P00495000
|
2 | 495.00 | 490.00 | 0.475 | 95.000 | 673.9501 |
| 2016-05-02 | 2016-05-31 |
AMZN160603P00612500
AMZN160603P00615000
|
4 | 615.00 | 612.50 | 0.25 | 100.00 | 725.5401 |
| 2016-06-21 | 2016-07-18 |
AMZN160729P00590000
AMZN160729P00600000
|
1 | 600.00 | 590.00 | 0.85 | 70.000 | 758.8101 |
| 2016-07-18 | 2016-08-15 |
AMZN160819P00632500
AMZN160819P00635000
|
4 | 635.00 | 632.50 | 0.25 | 100.000 | 757.3101 |
| 2016-09-27 | 2016-10-24 |
AMZN161104P00690000
AMZN161104P00700000
|
1 | 700.00 | 690.00 | 1.225 | 107.000 | 755.05 |
| 2016-10-25 | 2016-11-21 |
AMZN161202P00710000
AMZN161202P00720000
|
1 | 720.00 | 710.00 | 0.82 | 60.00 | 740.34 |
| 2016-12-15 | 2017-01-11 |
AMZN170120P00675000
AMZN170120P00680000
|
2 | 680.00 | 675.00 | 0.405 | 87.000 | 808.33 |
| 2017-01-13 | 2017-02-09 |
AMZN170217P00715000
AMZN170217P00720000
|
2 | 720.00 | 715.00 | 0.45 | 89.000 | 845.0701 |
| 2017-03-22 | 2017-04-18 |
AMZN170428P00755000
AMZN170428P00757500
|
4 | 757.50 | 755.00 | 0.260 | -98.000 | 924.99 |
| 2017-04-21 | 2017-05-18 |
AMZN170526P00802500
AMZN170526P00805000
|
4 | 805.00 | 802.50 | 0.250 | 94.000 | 995.78 |
| 2017-06-01 | 2017-06-28 |
AMZN170707P00917500
AMZN170707P00920000
|
4 | 920.00 | 917.50 | 0.220 | 104.000 | 978.76 |
| 2017-06-28 | 2017-07-25 |
AMZN170804P00860000
AMZN170804P00870000
|
1 | 870.00 | 860.00 | 0.895 | 85.500 | 987.58 |
| 2017-08-10 | 2017-09-06 |
AMZN170915P00855000
AMZN170915P00860000
|
2 | 860.00 | 855.00 | 0.655 | 126.000 | 986.7901 |
| 2017-09-19 | 2017-10-16 |
AMZN171027P00850000
AMZN171027P00860000
|
1 | 860.00 | 850.00 | 1.005 | 92.000 | 1100.95 |
| 2017-10-23 | 2017-11-20 |
AMZN171124P00860000
AMZN171124P00870000
|
1 | 870.00 | 860.00 | 1.050 | 105.000 | 1186 |
| 2017-12-13 | 2018-01-09 |
AMZN180119P01050000
AMZN180119P01055000
|
2 | 1055.00 | 1050.00 | 0.500 | 87.000 | 1294.58 |
| 2018-01-09 | 2018-02-05 |
AMZN180216P01110000
AMZN180216P01115000
|
2 | 1115.00 | 1110.00 | 0.46 | 103.000 | 1448.69 |
| 2018-02-06 | 2018-03-05 |
AMZN180316P01230000
AMZN180316P01235000
|
2 | 1235.00 | 1230.00 | 0.55 | 120.000 | 1571.68 |
| 2018-03-14 | 2018-04-10 |
AMZN180420P01400000
AMZN180420P01410000
|
1 | 1410.00 | 1400.00 | 0.900 | -220.000 | 1527.49 |
| 2018-04-10 | 2018-05-07 |
AMZN180518P01180000
AMZN180518P01190000
|
1 | 1190.00 | 1180.00 | 0.89 | 88.500 | 1574.37 |
| 2018-05-15 | 2018-06-11 |
AMZN180622P01400000
AMZN180622P01405000
|
2 | 1405.00 | 1400.00 | 0.475 | 83.000 | 1715.67 |
| 2018-06-12 | 2018-07-09 |
AMZN180720P01530000
AMZN180720P01540000
|
1 | 1540.00 | 1530.00 | 0.875 | 80.500 | 1813.7 |
| 2018-07-11 | 2018-08-07 |
AMZN180817P01525000
AMZN180817P01530000
|
2 | 1530.00 | 1525.00 | 0.450 | 88.000 | 1882.22 |
| 2018-09-18 | 2018-10-15 |
AMZN181026P01630000
AMZN181026P01640000
|
1 | 1640.00 | 1630.00 | 0.90 | -175.00 | 1642.81 |
| 2018-10-15 | 2018-11-12 |
AMZN181116P01465000
AMZN181116P01470000
|
2 | 1470.00 | 1465.00 | 0.475 | 62.000 | 1593.41 |
| 2018-11-14 | 2018-12-11 |
AMZN181221P01320000
AMZN181221P01330000
|
1 | 1330.00 | 1320.00 | 0.925 | 75.000 | 1377.45 |
| 2018-12-11 | 2019-01-07 |
AMZN190118P01350000
AMZN190118P01360000
|
1 | 1360.00 | 1350.00 | 0.925 | 79.500 | 1696.2 |
| 2019-01-07 | 2019-02-04 |
AMZN190208P01340000
AMZN190208P01350000
|
1 | 1350.00 | 1340.00 | 1.15 | 125.000 | 1588.22 |
| 2019-02-08 | 2019-03-07 |
AMZN190315P01405000
AMZN190315P01410000
|
2 | 1410.00 | 1405.00 | 0.525 | 96.000 | 1712.36 |
| 2019-03-21 | 2019-04-17 |
AMZN190426P01600000
AMZN190426P01605000
|
2 | 1605.00 | 1600.00 | 0.450 | 80.000 | 1950.63 |
| 2019-06-18 | 2019-07-15 |
AMZN190726P01660000
AMZN190726P01665000
|
2 | 1665.00 | 1660.00 | 0.475 | 91.000 | 1943.05 |
| 2019-09-05 | 2019-10-02 |
AMZN191011P01640000
AMZN191011P01650000
|
1 | 1650.00 | 1640.00 | 1.050 | -60.000 | 1731.92 |
| 2019-10-04 | 2019-10-31 |
AMZN191108P01520000
AMZN191108P01530000
|
1 | 1530.00 | 1520.00 | 0.975 | 96.500 | 1785.88 |
| 2019-11-01 | 2019-11-29 |
AMZN191206P01652500
AMZN191206P01655000
|
4 | 1655.00 | 1652.50 | 0.225 | -60.000 | 1751.6 |
| 2019-12-09 | 2020-01-06 |
AMZN200110P01605000
AMZN200110P01610000
|
2 | 1610.00 | 1605.00 | 0.475 | 52.000 | 1883.16 |
| 2020-01-10 | 2020-02-06 |
AMZN200214P01680000
AMZN200214P01685000
|
2 | 1685.00 | 1680.00 | 0.55 | 106.000 | 2134.87 |
| 2020-02-07 | 2020-03-05 |
AMZN200313P01882500
AMZN200313P01885000
|
4 | 1885.00 | 1882.50 | 0.250 | -330.000 | 1785 |
| 2020-03-10 | 2020-04-06 |
AMZN200417P01510000
AMZN200417P01520000
|
1 | 1520.00 | 1510.00 | 0.975 | 94.000 | 2375 |
| 2020-04-14 | 2020-05-11 |
AMZN200522P01895000
AMZN200522P01900000
|
2 | 1900.00 | 1895.00 | 0.475 | 95.000 | 2436.88 |
| 2020-06-03 | 2020-06-30 |
AMZN200710P02190000
AMZN200710P02200000
|
1 | 2200.00 | 2190.00 | 0.90 | 185.500 | 3200 |
| 2020-07-01 | 2020-07-28 |
AMZN200807P02430000
AMZN200807P02440000
|
1 | 2440.00 | 2430.00 | 0.925 | 114.000 | 3167.46 |
| 2020-07-29 | 2020-08-25 |
AMZN200904P02540000
AMZN200904P02550000
|
1 | 2550.00 | 2540.00 | 1.000 | 96.000 | 3294.62 |
| 2020-08-25 | 2020-09-21 |
AMZN201002P02820000
AMZN201002P02830000
|
1 | 2830.00 | 2820.00 | 1.025 | -172.500 | 3125 |
| 2020-09-21 | 2020-10-19 |
AMZN201023P02460000
AMZN201023P02470000
|
1 | 2470.00 | 2460.00 | 1.025 | 97.000 | 3204.4 |
| 2020-10-19 | 2020-11-16 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 1.200 | 134.500 | 3099.4 |
| 2020-11-18 | 2020-12-15 |
AMZN201224P02690000
AMZN201224P02700000
|
1 | 2700.00 | 2690.00 | 0.925 | 80.000 | 3172.69 |
| 2020-12-17 | 2021-01-13 |
AMZN210122P02820000
AMZN210122P02830000
|
1 | 2830.00 | 2820.00 | 1.175 | 102.500 | 3292.23 |
| 2021-01-15 | 2021-02-11 |
AMZN210219P02645000
AMZN210219P02650000
|
2 | 2650.00 | 2645.00 | 0.50 | 98.00 | 3249.9 |
| 2021-04-01 | 2021-04-28 |
AMZN210507P02760000
AMZN210507P02770000
|
1 | 2770.00 | 2760.00 | 0.900 | 81.500 | 3291.61 |
| 2021-04-28 | 2021-05-25 |
AMZN210604P03030000
AMZN210604P03040000
|
1 | 3040.00 | 3030.00 | 0.950 | 62.500 | 3206.22 |
| 2021-09-23 | 2021-10-20 |
AMZN211029P02950000
AMZN211029P02960000
|
1 | 2960.00 | 2950.00 | 1.075 | 260.500 | 3372.43 |
| 2021-10-28 | 2021-11-24 |
AMZN211203P02980000
AMZN211203P02990000
|
1 | 2990.00 | 2980.00 | 1.325 | 128.500 | 3389.79 |
| 2021-11-24 | 2021-12-21 |
AMZN211231P03150000
AMZN211231P03160000
|
1 | 3160.00 | 3150.00 | 0.95 | 57.500 | 3334.341 |
| 2022-01-04 | 2022-01-31 |
AMZN220211P02920000
AMZN220211P02930000
|
1 | 2930.00 | 2920.00 | 0.925 | -277.500 | 3065.87 |
| 2022-02-11 | 2022-03-10 |
AMZN220318P02600000
AMZN220318P02605000
|
2 | 2605.00 | 2600.00 | 0.500 | 60.000 | 3225.01 |
| 2022-03-28 | 2022-04-25 |
AMZN220429P02905000
AMZN220429P02910000
|
2 | 2910.00 | 2905.00 | 0.525 | -620.000 | 2485.63 |
| 2022-04-28 | 2022-05-25 |
AMZN220603P02340000
AMZN220603P02350000
|
1 | 2350.00 | 2340.00 | 1.05 | -817.500 | 2447 |
| 2022-06-02 | 2022-06-29 |
AMZN220708P02060000
AMZN220708P02065000
|
2 | 2065.00 | 2060.00 | 0.475 | -1000.00 | 115.54 |
| 2022-07-05 | 2022-08-01 |
AMZN220812P00080000
AMZN220812P00085000
|
2 | 85.00 | 80.00 | 0.575 | 115.000 | 143.55 |
| 2022-08-05 | 2022-09-01 |
AMZN220909P00119000
AMZN220909P00120000
|
11 | 120.00 | 119.00 | 0.115 | -5.500 | 133.27 |
| 2022-10-11 | 2022-11-07 |
AMZN221118P00086500
AMZN221118P00087000
|
21 | 87.00 | 86.50 | 0.045 | -231.000 | 94.14 |
| 2022-11-09 | 2022-12-06 |
AMZN221216P00068000
AMZN221216P00069000
|
11 | 69.00 | 68.00 | 0.095 | 93.500 | 87.86 |
| 2022-12-13 | 2023-01-09 |
AMZN230120P00076000
AMZN230120P00077000
|
11 | 77.00 | 76.00 | 0.095 | 44.000 | 97.25 |
| 2023-01-17 | 2023-02-13 |
AMZN230224P00076000
AMZN230224P00077000
|
10 | 77.00 | 76.00 | 0.085 | 75.000 | 93.5 |
| 2023-03-03 | 2023-03-30 |
AMZN230406P00081000
AMZN230406P00082000
|
10 | 82.00 | 81.00 | 0.09 | 90.000 | 102.06 |
| 2023-03-30 | 2023-04-26 |
AMZN230505P00083000
AMZN230505P00084000
|
11 | 84.00 | 83.00 | 0.095 | 99.000 | 105.655 |
| 2023-05-23 | 2023-06-20 |
AMZN230630P00098000
AMZN230630P00099000
|
11 | 99.00 | 98.00 | 0.120 | 126.500 | 130.36 |
| 2023-06-30 | 2023-07-27 |
AMZN230804P00111000
AMZN230804P00112000
|
11 | 112.00 | 111.00 | 0.140 | 104.500 | 139.57 |
| 2023-07-31 | 2023-08-28 |
AMZN230901P00114000
AMZN230901P00115000
|
10 | 115.00 | 114.00 | 0.09 | 90.000 | 138.12 |
| 2023-10-17 | 2023-11-13 |
AMZN231124P00110000
AMZN231124P00111000
|
10 | 111.00 | 110.00 | 0.09 | 80.000 | 146.74 |
| 2023-12-07 | 2024-01-03 |
AMZN240112P00131000
AMZN240112P00132000
|
11 | 132.00 | 131.00 | 0.105 | 99.000 | 154.62 |
| 2024-02-27 | 2024-03-25 |
AMZN240405P00150000
AMZN240405P00155000
|
2 | 155.00 | 150.00 | 0.41 | 79.000 | 185.07 |
| 2024-07-31 | 2024-08-27 |
AMZN240906P00150000
AMZN240906P00155000
|
2 | 155.00 | 150.00 | 0.345 | 55.000 | 171.39 |
| 2024-10-03 | 2024-10-30 |
AMZN241108P00150000
AMZN241108P00155000
|
2 | 155.00 | 150.00 | 0.47 | 81.000 | 208.18 |
| 2024-12-30 | 2025-01-27 |
AMZN250131P00185000
AMZN250131P00190000
|
2 | 190.00 | 185.00 | 0.44 | 87.000 | 237.68 |
| 2025-03-18 | 2025-04-14 |
AMZN250425P00155000
AMZN250425P00160000
|
2 | 160.00 | 155.00 | 0.505 | 48.000 | 188.99 |
| 2025-06-27 | 2025-07-24 |
AMZN250801P00185000
AMZN250801P00190000
|
2 | 190.00 | 185.00 | 0.490 | 94.000 | 214.75 |