| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-11-18 |
AMZN111119P00180000
AMZN111119P00185000
|
2 | 185.00 | 180.00 | 0.400 | 81.000 | 197.14 |
| 2012-01-11 | 2012-02-17 |
AMZN120218P00140000
AMZN120218P00145000
|
2 | 145.00 | 140.00 | 0.380 | 76.000 | 182.5 |
| 2013-08-23 | 2013-09-27 |
AMZN130927P00255000
AMZN130927P00260000
|
2 | 260.00 | 255.00 | 0.515 | 109.000 | 316.01 |
| 2014-01-31 | 2014-03-07 |
AMZN140307P00310000
AMZN140307P00315000
|
2 | 315.00 | 310.00 | 0.540 | 108.000 | 372.06 |
| 2014-03-18 | 2014-04-24 |
AMZN140425P00310000
AMZN140425P00320000
|
1 | 320.00 | 310.00 | 1.035 | -102.500 | 303.83 |
| 2014-05-23 | 2014-06-27 |
AMZN140627P00275000
AMZN140627P00277500
|
4 | 277.50 | 275.00 | 0.220 | 74.000 | 324.57 |
| 2014-06-27 | 2014-08-01 |
AMZN140801P00270000
AMZN140801P00275000
|
2 | 275.00 | 270.00 | 0.420 | 84.000 | 307.06 |
| 2014-08-26 | 2014-10-02 |
AMZN141003P00305000
AMZN141003P00307500
|
4 | 307.50 | 305.00 | 0.300 | 116.000 | 322.74 |
| 2014-10-21 | 2014-11-28 |
AMZN141128P00255000
AMZN141128P00260000
|
2 | 260.00 | 255.00 | 0.475 | 94.000 | 338.64 |
| 2015-01-07 | 2015-02-13 |
AMZN150213P00240000
AMZN150213P00245000
|
2 | 245.00 | 240.00 | 0.480 | 96.000 | 381.83 |
| 2015-02-17 | 2015-03-26 |
AMZN150327P00330000
AMZN150327P00332500
|
4 | 332.50 | 330.00 | 0.275 | 100.000 | 370.56 |
| 2015-03-26 | 2015-05-01 |
AMZN150501P00305000
AMZN150501P00310000
|
2 | 310.00 | 305.00 | 0.430 | 86.000 | 422.87 |
| 2015-05-22 | 2015-06-26 |
AMZN150626P00387500
AMZN150626P00390000
|
4 | 390.00 | 387.50 | 0.24 | 96.000 | 438.1 |
| 2015-06-26 | 2015-07-31 |
AMZN150731P00370000
AMZN150731P00375000
|
2 | 375.00 | 370.00 | 0.515 | 103.000 | 536.15 |
| 2015-08-13 | 2015-09-18 |
AMZN150918P00465000
AMZN150918P00470000
|
2 | 470.00 | 465.00 | 0.435 | 87.000 | 540.26 |
| 2015-09-18 | 2015-10-23 |
AMZN151023P00435000
AMZN151023P00440000
|
2 | 440.00 | 435.00 | 0.520 | 105.000 | 599.03 |
| 2016-01-07 | 2016-02-12 |
AMZN160212P00490000
AMZN160212P00495000
|
2 | 495.00 | 490.00 | 0.525 | 105.000 | 507.08 |
| 2016-02-17 | 2016-03-24 |
AMZN160324P00450000
AMZN160324P00455000
|
2 | 455.00 | 450.00 | 0.46 | 92.000 | 582.95 |
| 2016-03-28 | 2016-04-29 |
AMZN160429P00480000
AMZN160429P00485000
|
2 | 485.00 | 480.00 | 0.425 | 85.000 | 659.5901 |
| 2016-04-29 | 2016-06-03 |
AMZN160603P00580000
AMZN160603P00582500
|
4 | 582.50 | 580.00 | 0.35 | 140.000 | 725.5401 |
| 2016-06-21 | 2016-07-28 |
AMZN160729P00590000
AMZN160729P00600000
|
1 | 600.00 | 590.00 | 0.85 | 82.000 | 758.8101 |
| 2016-07-28 | 2016-09-02 |
AMZN160902P00640000
AMZN160902P00650000
|
1 | 650.00 | 640.00 | 0.975 | 97.500 | 772.4401 |
| 2016-09-27 | 2016-11-03 |
AMZN161104P00690000
AMZN161104P00700000
|
1 | 700.00 | 690.00 | 1.225 | 122.500 | 755.05 |
| 2016-12-15 | 2017-01-20 |
AMZN170120P00675000
AMZN170120P00680000
|
2 | 680.00 | 675.00 | 0.405 | 81.000 | 808.33 |
| 2017-01-31 | 2017-03-09 |
AMZN170310P00720000
AMZN170310P00730000
|
1 | 730.00 | 720.00 | 0.985 | 98.500 | 852.46 |
| 2017-03-22 | 2017-04-28 |
AMZN170428P00755000
AMZN170428P00757500
|
4 | 757.50 | 755.00 | 0.260 | 104.000 | 924.99 |
| 2017-06-01 | 2017-07-07 |
AMZN170707P00917500
AMZN170707P00920000
|
4 | 920.00 | 917.50 | 0.220 | 88.000 | 978.76 |
| 2017-07-13 | 2017-08-18 |
AMZN170818P00885000
AMZN170818P00890000
|
2 | 890.00 | 885.00 | 0.425 | 85.000 | 958.47 |
| 2017-09-19 | 2017-10-26 |
AMZN171027P00850000
AMZN171027P00860000
|
1 | 860.00 | 850.00 | 1.005 | 92.500 | 1100.95 |
| 2017-11-16 | 2017-12-22 |
AMZN171222P01030000
AMZN171222P01040000
|
1 | 1040.00 | 1030.00 | 0.885 | 88.500 | 1168.36 |
| 2017-12-29 | 2018-02-02 |
AMZN180202P01035000
AMZN180202P01040000
|
2 | 1040.00 | 1035.00 | 0.705 | 141.000 | 1429.95 |
| 2018-02-06 | 2018-03-15 |
AMZN180316P01230000
AMZN180316P01235000
|
2 | 1235.00 | 1230.00 | 0.55 | 90.00 | 1571.68 |
| 2018-03-26 | 2018-04-27 |
AMZN180427P01300000
AMZN180427P01310000
|
1 | 1310.00 | 1300.00 | 1.025 | 102.500 | 1572.62 |
| 2018-05-15 | 2018-06-21 |
AMZN180622P01400000
AMZN180622P01405000
|
2 | 1405.00 | 1400.00 | 0.475 | 83.000 | 1715.67 |
| 2018-06-21 | 2018-07-27 |
AMZN180727P01490000
AMZN180727P01500000
|
1 | 1500.00 | 1490.00 | 0.925 | 94.000 | 1817.27 |
| 2018-09-18 | 2018-10-25 |
AMZN181026P01630000
AMZN181026P01640000
|
1 | 1640.00 | 1630.00 | 0.90 | -10.00 | 1642.81 |
| 2018-10-26 | 2018-11-30 |
AMZN181130P01380000
AMZN181130P01390000
|
1 | 1390.00 | 1380.00 | 0.90 | 90.000 | 1690.17 |
| 2018-12-03 | 2019-01-04 |
AMZN190104P01560000
AMZN190104P01565000
|
2 | 1565.00 | 1560.00 | 0.475 | 95.000 | 1575.39 |
| 2019-01-04 | 2019-02-08 |
AMZN190208P01290000
AMZN190208P01300000
|
1 | 1300.00 | 1290.00 | 0.975 | 204.000 | 1588.22 |
| 2019-02-08 | 2019-03-15 |
AMZN190315P01405000
AMZN190315P01410000
|
2 | 1410.00 | 1405.00 | 0.525 | 316.000 | 1712.36 |
| 2019-03-21 | 2019-04-26 |
AMZN190426P01600000
AMZN190426P01605000
|
2 | 1605.00 | 1600.00 | 0.450 | 77.000 | 1950.63 |
| 2019-06-18 | 2019-07-25 |
AMZN190726P01660000
AMZN190726P01665000
|
2 | 1665.00 | 1660.00 | 0.475 | 59.000 | 1943.05 |
| 2019-09-05 | 2019-10-11 |
AMZN191011P01640000
AMZN191011P01650000
|
1 | 1650.00 | 1640.00 | 1.050 | 105.000 | 1731.92 |
| 2019-10-16 | 2019-11-22 |
AMZN191122P01570000
AMZN191122P01580000
|
1 | 1580.00 | 1570.00 | 0.950 | 37.500 | 1745.72 |
| 2019-11-25 | 2019-12-27 |
AMZN191227P01645000
AMZN191227P01650000
|
2 | 1650.00 | 1645.00 | 0.500 | 100.000 | 1869.8 |
| 2019-12-27 | 2020-01-31 |
AMZN200131P01665000
AMZN200131P01670000
|
2 | 1670.00 | 1665.00 | 0.55 | 109.000 | 2008.72 |
| 2020-02-04 | 2020-03-12 |
AMZN200313P01852500
AMZN200313P01855000
|
4 | 1855.00 | 1852.50 | 0.250 | -860.000 | 1785 |
| 2020-03-12 | 2020-04-17 |
AMZN200417P01260000
AMZN200417P01270000
|
1 | 1270.00 | 1260.00 | 1.025 | -279.500 | 2375 |
| 2020-04-17 | 2020-05-22 |
AMZN200522P01940000
AMZN200522P01945000
|
2 | 1945.00 | 1940.00 | 0.50 | 100.00 | 2436.88 |
| 2020-06-03 | 2020-07-10 |
AMZN200710P02190000
AMZN200710P02200000
|
1 | 2200.00 | 2190.00 | 0.90 | 90.500 | 3200 |
| 2020-07-13 | 2020-08-14 |
AMZN200814P02490000
AMZN200814P02500000
|
1 | 2500.00 | 2490.00 | 1.125 | 335.000 | 3148.02 |
| 2020-08-18 | 2020-09-24 |
AMZN200925P02830000
AMZN200925P02840000
|
1 | 2840.00 | 2830.00 | 1.375 | 118.000 | 3095.13 |
| 2020-09-24 | 2020-10-30 |
AMZN201030P02440000
AMZN201030P02450000
|
1 | 2450.00 | 2440.00 | 1.125 | 115.500 | 3036.15 |
| 2020-10-30 | 2020-12-04 |
AMZN201204P02510000
AMZN201204P02520000
|
1 | 2520.00 | 2510.00 | 1.00 | 100.00 | 3162.58 |
| 2020-12-04 | 2021-01-08 |
AMZN210108P02770000
AMZN210108P02780000
|
1 | 2780.00 | 2770.00 | 0.925 | 93.000 | 3182.7 |
| 2021-01-11 | 2021-02-12 |
AMZN210212P02630000
AMZN210212P02640000
|
1 | 2640.00 | 2630.00 | 0.900 | 102.000 | 3277.71 |
| 2021-04-01 | 2021-05-07 |
AMZN210507P02760000
AMZN210507P02770000
|
1 | 2770.00 | 2760.00 | 0.900 | 90.500 | 3291.61 |
| 2021-09-23 | 2021-10-29 |
AMZN211029P02950000
AMZN211029P02960000
|
1 | 2960.00 | 2950.00 | 1.075 | 108.500 | 3372.43 |
| 2021-11-08 | 2021-12-10 |
AMZN211210P03140000
AMZN211210P03150000
|
1 | 3150.00 | 3140.00 | 0.875 | 87.000 | 3444.24 |
| 2022-01-04 | 2022-02-10 |
AMZN220211P02920000
AMZN220211P02930000
|
1 | 2930.00 | 2920.00 | 0.925 | 84.000 | 3065.87 |
| 2022-02-11 | 2022-03-18 |
AMZN220318P02600000
AMZN220318P02605000
|
2 | 2605.00 | 2600.00 | 0.500 | 100.000 | 3225.01 |
| 2022-03-28 | 2022-04-29 |
AMZN220429P02905000
AMZN220429P02910000
|
2 | 2910.00 | 2905.00 | 0.525 | -870.000 | 2485.63 |
| 2022-05-02 | 2022-06-03 |
AMZN220603P02050000
AMZN220603P02060000
|
1 | 2060.00 | 2050.00 | 1.125 | 112.500 | 2447 |
| 2022-06-10 | 2022-07-15 |
AMZN220715P00089500
AMZN220715P00090000
|
22 | 90.00 | 89.50 | 0.050 | 110.000 | 113.55 |
| 2022-07-15 | 2022-08-19 |
AMZN220819P00090000
AMZN220819P00091000
|
10 | 91.00 | 90.00 | 0.085 | 85.000 | 138.23 |
| 2022-10-11 | 2022-11-17 |
AMZN221118P00086500
AMZN221118P00087000
|
21 | 87.00 | 86.50 | 0.045 | 94.500 | 94.14 |
| 2022-11-17 | 2022-12-23 |
AMZN221223P00076000
AMZN221223P00077000
|
11 | 77.00 | 76.00 | 0.120 | 132.000 | 85.25 |
| 2023-01-17 | 2023-02-23 |
AMZN230224P00076000
AMZN230224P00077000
|
10 | 77.00 | 76.00 | 0.085 | 85.000 | 93.5 |
| 2023-03-03 | 2023-04-06 |
AMZN230406P00081000
AMZN230406P00082000
|
10 | 82.00 | 81.00 | 0.09 | 90.000 | 102.06 |
| 2023-04-10 | 2023-05-12 |
AMZN230512P00084000
AMZN230512P00085000
|
10 | 85.00 | 84.00 | 0.09 | 90.000 | 110.26 |
| 2023-05-23 | 2023-06-29 |
AMZN230630P00098000
AMZN230630P00099000
|
11 | 99.00 | 98.00 | 0.120 | 132.000 | 130.36 |
| 2023-06-30 | 2023-08-04 |
AMZN230804P00111000
AMZN230804P00112000
|
11 | 112.00 | 111.00 | 0.140 | 154.000 | 139.57 |
| 2023-08-18 | 2023-09-22 |
AMZN230922P00115000
AMZN230922P00116000
|
11 | 116.00 | 115.00 | 0.105 | 115.500 | 129.12 |
| 2023-10-17 | 2023-11-24 |
AMZN231124P00110000
AMZN231124P00111000
|
10 | 111.00 | 110.00 | 0.09 | 90.000 | 146.74 |
| 2023-12-07 | 2024-01-12 |
AMZN240112P00131000
AMZN240112P00132000
|
11 | 132.00 | 131.00 | 0.105 | 115.500 | 154.62 |
| 2024-02-27 | 2024-04-04 |
AMZN240405P00150000
AMZN240405P00155000
|
2 | 155.00 | 150.00 | 0.41 | 83.000 | 185.07 |
| 2024-07-31 | 2024-09-06 |
AMZN240906P00150000
AMZN240906P00155000
|
2 | 155.00 | 150.00 | 0.345 | 69.000 | 171.39 |
| 2024-10-03 | 2024-11-08 |
AMZN241108P00150000
AMZN241108P00155000
|
2 | 155.00 | 150.00 | 0.47 | 94.000 | 208.18 |
| 2024-12-30 | 2025-01-31 |
AMZN250131P00185000
AMZN250131P00190000
|
2 | 190.00 | 185.00 | 0.44 | 88.000 | 237.68 |
| 2025-03-18 | 2025-04-24 |
AMZN250425P00155000
AMZN250425P00160000
|
2 | 160.00 | 155.00 | 0.505 | 99.000 | 188.99 |
| 2025-06-27 | 2025-08-01 |
AMZN250801P00185000
AMZN250801P00190000
|
2 | 190.00 | 185.00 | 0.490 | 98.000 | 214.75 |