| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-05-21 |
AMZN100522P00120000
AMZN100522P00125000
|
2 | 125.00 | 120.00 | 0.69 | -325.000 | 122.72 |
| 2010-10-13 | 2010-11-19 |
AMZN101120P00130000
AMZN101120P00135000
|
2 | 135.00 | 130.00 | 0.735 | 147.000 | 164.82 |
| 2011-01-18 | 2011-02-22 |
AMZN110219P00170000
AMZN110219P00175000
|
2 | 175.00 | 170.00 | 0.845 | 0 | 186.5 |
| 2011-04-13 | 2011-05-20 |
AMZN110521P00160000
AMZN110521P00165000
|
2 | 165.00 | 160.00 | 0.810 | 160.000 | 198.65 |
| 2011-07-13 | 2011-08-19 |
AMZN110820P00185000
AMZN110820P00190000
|
2 | 190.00 | 185.00 | 0.750 | -875.000 | 178.93 |
| 2011-09-14 | 2011-10-21 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 234.78 |
| 2012-01-11 | 2012-02-17 |
AMZN120218P00150000
AMZN120218P00155000
|
2 | 155.00 | 150.00 | 0.735 | 147.000 | 182.5 |
| 2012-04-11 | 2012-05-18 |
AMZN120519P00160000
AMZN120519P00165000
|
2 | 165.00 | 160.00 | 0.720 | 144.000 | 213.85 |
| 2012-07-11 | 2012-08-17 |
AMZN120818P00190000
AMZN120818P00195000
|
2 | 195.00 | 190.00 | 0.835 | 168.000 | 241.17 |
| 2012-10-10 | 2012-11-16 |
AMZN121117P00210000
AMZN121117P00215000
|
2 | 215.00 | 210.00 | 0.705 | 141.000 | 225.23 |
| 2013-01-09 | 2013-02-15 |
AMZN130216P00235000
AMZN130216P00240000
|
2 | 240.00 | 235.00 | 0.825 | 165.000 | 265.09 |
| 2013-04-01 | 2013-05-03 |
AMZN130503P00230000
AMZN130503P00235000
|
2 | 235.00 | 230.00 | 0.73 | 146.000 | 258.05 |
| 2013-06-20 | 2013-07-26 |
AMZN130726P00240000
AMZN130726P00245000
|
2 | 245.00 | 240.00 | 0.775 | 156.000 | 312.01 |
| 2013-09-26 | 2013-11-01 |
AMZN131101P00285000
AMZN131101P00290000
|
2 | 290.00 | 285.00 | 0.825 | 167.000 | 359.002 |
| 2013-11-01 | 2013-12-06 |
AMZN131206P00330000
AMZN131206P00335000
|
2 | 335.00 | 330.00 | 0.86 | 174.000 | 386.95 |
| 2013-12-11 | 2014-01-17 |
AMZN140118P00350000
AMZN140118P00355000
|
2 | 355.00 | 350.00 | 0.85 | 170.000 | 399.61 |
| 2014-01-17 | 2014-02-24 |
AMZN140222P00360000
AMZN140222P00365000
|
2 | 365.00 | 360.00 | 0.875 | -1000.00 | 346.76 |
| 2014-03-20 | 2014-04-25 |
AMZN140425P00330000
AMZN140425P00335000
|
2 | 335.00 | 330.00 | 0.925 | -785.000 | 303.83 |
| 2014-05-05 | 2014-06-06 |
AMZN140606P00280000
AMZN140606P00287500
|
1 | 287.50 | 280.00 | 1.21 | 123.000 | 329.6701 |
| 2014-06-06 | 2014-07-11 |
AMZN140711P00302500
AMZN140711P00305000
|
4 | 305.00 | 302.50 | 0.445 | 178.000 | 346.2 |
| 2014-07-11 | 2014-08-18 |
AMZN140816P00310000
AMZN140816P00315000
|
2 | 315.00 | 310.00 | 0.900 | 0 | 333.63 |
| 2014-08-25 | 2014-09-26 |
AMZN140926P00312500
AMZN140926P00315000
|
4 | 315.00 | 312.50 | 0.465 | 186.000 | 323.21 |
| 2014-10-03 | 2014-11-07 |
AMZN141107P00290000
AMZN141107P00292500
|
4 | 292.50 | 290.00 | 0.45 | 180.000 | 299.86 |
| 2014-12-04 | 2015-01-09 |
AMZN150109P00285000
AMZN150109P00290000
|
2 | 290.00 | 285.00 | 0.755 | 151.000 | 296.93 |
| 2015-01-09 | 2015-02-13 |
AMZN150213P00260000
AMZN150213P00265000
|
2 | 265.00 | 260.00 | 0.85 | 170.000 | 381.83 |
| 2015-02-19 | 2015-03-27 |
AMZN150327P00350000
AMZN150327P00352500
|
4 | 352.50 | 350.00 | 0.475 | 188.000 | 370.56 |
| 2015-03-27 | 2015-05-01 |
AMZN150501P00332500
AMZN150501P00335000
|
4 | 335.00 | 332.50 | 0.425 | 170.000 | 422.87 |
| 2015-05-01 | 2015-06-05 |
AMZN150605P00395000
AMZN150605P00397500
|
4 | 397.50 | 395.00 | 0.425 | 164.000 | 426.95 |
| 2015-06-05 | 2015-07-10 |
AMZN150710P00400000
AMZN150710P00402500
|
4 | 402.50 | 400.00 | 0.42 | 148.00 | 443.51 |
| 2015-07-10 | 2015-08-14 |
AMZN150814P00400000
AMZN150814P00402500
|
5 | 402.50 | 400.00 | 0.550 | 275.000 | 531.52 |
| 2015-08-14 | 2015-09-18 |
AMZN150918P00490000
AMZN150918P00495000
|
2 | 495.00 | 490.00 | 0.90 | 180.000 | 540.26 |
| 2015-09-21 | 2015-10-23 |
AMZN151023P00487500
AMZN151023P00490000
|
4 | 490.00 | 487.50 | 0.475 | 190.000 | 599.03 |
| 2015-10-26 | 2015-11-27 |
AMZN151127P00570000
AMZN151127P00572500
|
4 | 572.50 | 570.00 | 0.425 | 170.000 | 673.26 |
| 2015-11-27 | 2015-12-31 |
AMZN151231P00620000
AMZN151231P00625000
|
2 | 625.00 | 620.00 | 0.85 | 172.00 | 675.89 |
| 2015-12-31 | 2016-02-05 |
AMZN160205P00590000
AMZN160205P00600000
|
1 | 600.00 | 590.00 | 1.70 | -837.500 | 502.13 |
| 2016-02-05 | 2016-03-11 |
AMZN160311P00445000
AMZN160311P00450000
|
2 | 450.00 | 445.00 | 0.925 | 185.000 | 569.61 |
| 2016-03-11 | 2016-04-15 |
AMZN160415P00520000
AMZN160415P00525000
|
2 | 525.00 | 520.00 | 0.875 | 175.000 | 625.89 |
| 2016-04-15 | 2016-05-20 |
AMZN160520P00560000
AMZN160520P00565000
|
2 | 565.00 | 560.00 | 0.85 | 170.000 | 702.8 |
| 2016-05-20 | 2016-06-24 |
AMZN160624P00655000
AMZN160624P00657500
|
4 | 657.50 | 655.00 | 0.425 | 124.000 | 698.96 |
| 2016-06-24 | 2016-07-29 |
AMZN160729P00610000
AMZN160729P00620000
|
1 | 620.00 | 610.00 | 2.125 | 212.500 | 758.8101 |
| 2016-08-02 | 2016-09-08 |
AMZN160909P00715000
AMZN160909P00717500
|
4 | 717.50 | 715.00 | 0.415 | 188.000 | 760.14 |
| 2016-09-08 | 2016-10-14 |
AMZN161014P00745000
AMZN161014P00747500
|
4 | 747.50 | 745.00 | 0.40 | 160.000 | 822.9601 |
| 2016-10-14 | 2016-11-18 |
AMZN161118P00750000
AMZN161118P00755000
|
2 | 755.00 | 750.00 | 1.000 | 199.000 | 760.16 |
| 2016-11-21 | 2016-12-23 |
AMZN161223P00735000
AMZN161223P00737500
|
4 | 737.50 | 735.00 | 0.45 | 180.000 | 760.5901 |
| 2016-12-27 | 2017-02-02 |
AMZN170203P00690000
AMZN170203P00700000
|
1 | 700.00 | 690.00 | 1.625 | 168.500 | 810.2001 |
| 2017-02-03 | 2017-03-10 |
AMZN170310P00760000
AMZN170310P00770000
|
1 | 770.00 | 760.00 | 1.675 | 167.500 | 852.46 |
| 2017-03-22 | 2017-04-28 |
AMZN170428P00790000
AMZN170428P00792500
|
4 | 792.50 | 790.00 | 0.475 | 190.000 | 924.99 |
| 2017-04-28 | 2017-06-02 |
AMZN170602P00880000
AMZN170602P00882500
|
4 | 882.50 | 880.00 | 0.425 | 170.000 | 1006.73 |
| 2017-06-06 | 2017-07-13 |
AMZN170714P00940000
AMZN170714P00950000
|
1 | 950.00 | 940.00 | 2.375 | 234.000 | 1001.81 |
| 2017-07-13 | 2017-08-18 |
AMZN170818P00925000
AMZN170818P00930000
|
2 | 930.00 | 925.00 | 0.825 | 165.000 | 958.47 |
| 2017-08-31 | 2017-10-06 |
AMZN171006P00925000
AMZN171006P00927500
|
4 | 927.50 | 925.00 | 0.45 | 180.000 | 989.58 |
| 2017-10-06 | 2017-11-10 |
AMZN171110P00917500
AMZN171110P00920000
|
4 | 920.00 | 917.50 | 0.45 | 180.000 | 1125.35 |
| 2017-11-10 | 2017-12-15 |
AMZN171215P01060000
AMZN171215P01065000
|
2 | 1065.00 | 1060.00 | 0.825 | 165.000 | 1179.14 |
| 2017-12-20 | 2018-01-26 |
AMZN180126P01115000
AMZN180126P01117500
|
5 | 1117.50 | 1115.00 | 0.525 | 262.500 | 1402.05 |
| 2018-01-26 | 2018-03-02 |
AMZN180302P01280000
AMZN180302P01282500
|
4 | 1282.50 | 1280.00 | 0.490 | 196.000 | 1500.25 |
| 2018-03-09 | 2018-04-13 |
AMZN180413P01485000
AMZN180413P01487500
|
4 | 1487.50 | 1485.00 | 0.45 | -1400.00 | 1430.79 |
| 2018-04-13 | 2018-05-18 |
AMZN180518P01280000
AMZN180518P01290000
|
1 | 1290.00 | 1280.00 | 1.85 | 279.500 | 1574.37 |
| 2018-05-18 | 2018-06-22 |
AMZN180622P01475000
AMZN180622P01480000
|
2 | 1480.00 | 1475.00 | 0.875 | 175.000 | 1715.67 |
| 2018-06-25 | 2018-07-27 |
AMZN180727P01510000
AMZN180727P01520000
|
1 | 1520.00 | 1510.00 | 1.700 | 170.000 | 1817.27 |
| 2018-07-27 | 2018-08-31 |
AMZN180831P01695000
AMZN180831P01700000
|
2 | 1700.00 | 1695.00 | 0.95 | 190.000 | 2012.71 |
| 2018-08-31 | 2018-10-05 |
AMZN181005P01900000
AMZN181005P01902500
|
4 | 1902.50 | 1900.00 | 0.475 | -460.000 | 1889.65 |
| 2018-10-05 | 2018-11-09 |
AMZN181109P01690000
AMZN181109P01700000
|
1 | 1700.00 | 1690.00 | 1.935 | 191.000 | 1712.43 |
| 2018-11-09 | 2018-12-14 |
AMZN181214P01550000
AMZN181214P01560000
|
1 | 1560.00 | 1550.00 | 1.875 | 185.500 | 1591.91 |
| 2018-12-14 | 2019-01-18 |
AMZN190118P01410000
AMZN190118P01420000
|
1 | 1420.00 | 1410.00 | 1.725 | 170.500 | 1696.2 |
| 2019-01-23 | 2019-03-01 |
AMZN190301P01460000
AMZN190301P01470000
|
1 | 1470.00 | 1460.00 | 1.900 | 190.000 | 1671.73 |
| 2019-03-01 | 2019-04-05 |
AMZN190405P01570000
AMZN190405P01575000
|
2 | 1575.00 | 1570.00 | 0.825 | 165.000 | 1837.28 |
| 2019-04-05 | 2019-05-10 |
AMZN190510P01695000
AMZN190510P01700000
|
2 | 1700.00 | 1695.00 | 1.025 | 205.000 | 1889.98 |
| 2019-05-14 | 2019-06-20 |
AMZN190621P01710000
AMZN190621P01715000
|
2 | 1715.00 | 1710.00 | 0.875 | 172.000 | 1911.3 |
| 2019-06-24 | 2019-07-26 |
AMZN190726P01772500
AMZN190726P01780000
|
1 | 1780.00 | 1772.50 | 1.450 | 145.000 | 1943.05 |
| 2019-07-26 | 2019-08-30 |
AMZN190830P01830000
AMZN190830P01840000
|
1 | 1840.00 | 1830.00 | 1.700 | -810.000 | 1776.29 |
| 2019-09-04 | 2019-10-11 |
AMZN191011P01675000
AMZN191011P01680000
|
2 | 1680.00 | 1675.00 | 0.875 | 175.000 | 1731.92 |
| 2019-10-14 | 2019-11-15 |
AMZN191115P01615000
AMZN191115P01620000
|
2 | 1620.00 | 1615.00 | 0.90 | 180.000 | 1739.49 |
| 2019-11-15 | 2019-12-20 |
AMZN191220P01650000
AMZN191220P01660000
|
1 | 1660.00 | 1650.00 | 1.700 | 170.000 | 1786.5 |
| 2019-12-23 | 2020-01-24 |
AMZN200124P01715000
AMZN200124P01717500
|
4 | 1717.50 | 1715.00 | 0.45 | 180.000 | 1861.64 |
| 2020-01-27 | 2020-02-28 |
AMZN200228P01700000
AMZN200228P01705000
|
2 | 1705.00 | 1700.00 | 0.950 | 194.000 | 1883.75 |
| 2020-03-02 | 2020-04-08 |
AMZN200409P01750000
AMZN200409P01760000
|
1 | 1760.00 | 1750.00 | 2.500 | 251.500 | 2042.76 |
| 2020-04-08 | 2020-05-15 |
AMZN200515P01835000
AMZN200515P01840000
|
2 | 1840.00 | 1835.00 | 1.125 | 225.000 | 2409.78 |
| 2020-05-15 | 2020-06-19 |
AMZN200619P02230000
AMZN200619P02235000
|
2 | 2235.00 | 2230.00 | 0.825 | 165.000 | 2675.01 |
| 2020-06-19 | 2020-07-24 |
AMZN200724P02435000
AMZN200724P02440000
|
2 | 2440.00 | 2435.00 | 0.975 | 195.000 | 3008.91 |
| 2020-07-27 | 2020-08-28 |
AMZN200828P02730000
AMZN200828P02740000
|
1 | 2740.00 | 2730.00 | 2.375 | 237.500 | 3401.8 |
| 2020-08-28 | 2020-10-02 |
AMZN201002P03060000
AMZN201002P03065000
|
2 | 3065.00 | 3060.00 | 1.05 | 0 | 3125 |
| 2020-10-02 | 2020-11-06 |
AMZN201106P02730000
AMZN201106P02740000
|
1 | 2740.00 | 2730.00 | 2.275 | 225.500 | 3311.37 |
| 2020-11-06 | 2020-12-11 |
AMZN201211P03020000
AMZN201211P03025000
|
2 | 3025.00 | 3020.00 | 1.000 | 166.000 | 3116.42 |
| 2020-12-15 | 2021-01-21 |
AMZN210122P02890000
AMZN210122P02900000
|
1 | 2900.00 | 2890.00 | 2.425 | 246.500 | 3292.23 |
| 2021-01-21 | 2021-02-26 |
AMZN210226P03000000
AMZN210226P03010000
|
1 | 3010.00 | 3000.00 | 2.30 | 231.00 | 3092.93 |
| 2021-03-02 | 2021-04-08 |
AMZN210409P02840000
AMZN210409P02850000
|
1 | 2850.00 | 2840.00 | 1.675 | 167.000 | 3372.2 |
| 2021-04-12 | 2021-05-14 |
AMZN210514P03130000
AMZN210514P03135000
|
2 | 3135.00 | 3130.00 | 0.925 | 191.000 | 3222.9 |
| 2021-05-17 | 2021-06-18 |
AMZN210618P03030000
AMZN210618P03040000
|
1 | 3040.00 | 3030.00 | 1.775 | 177.500 | 3486.9 |
| 2021-06-18 | 2021-07-23 |
AMZN210723P03275000
AMZN210723P03280000
|
2 | 3280.00 | 3275.00 | 1.425 | -140.000 | 3656.6401 |
| 2021-07-28 | 2021-09-03 |
AMZN210903P03360000
AMZN210903P03370000
|
1 | 3370.00 | 3360.00 | 1.750 | 175.000 | 3478.05 |
| 2021-09-03 | 2021-10-08 |
AMZN211008P03290000
AMZN211008P03295000
|
2 | 3295.00 | 3290.00 | 0.875 | -447.000 | 3288.62 |
| 2021-10-13 | 2021-11-19 |
AMZN211119P03030000
AMZN211119P03040000
|
1 | 3040.00 | 3030.00 | 1.675 | 163.000 | 3676.5701 |
| 2021-11-23 | 2021-12-30 |
AMZN211231P03300000
AMZN211231P03310000
|
1 | 3310.00 | 3300.00 | 2.125 | 206.500 | 3334.341 |
| 2022-01-05 | 2022-02-11 |
AMZN220211P02990000
AMZN220211P03000000
|
1 | 3000.00 | 2990.00 | 1.575 | 160.000 | 3065.87 |
| 2022-02-14 | 2022-03-18 |
AMZN220318P02825000
AMZN220318P02830000
|
2 | 2830.00 | 2825.00 | 0.875 | 182.000 | 3225.01 |
| 2022-03-21 | 2022-04-22 |
AMZN220422P02975000
AMZN220422P02980000
|
2 | 2980.00 | 2975.00 | 0.85 | -820.000 | 2887 |
| 2022-04-22 | 2022-05-27 |
AMZN220527P02550000
AMZN220527P02560000
|
1 | 2560.00 | 2550.00 | 2.10 | -767.500 | 2302.93 |
| 2022-06-01 | 2022-07-08 |
AMZN220708P02150000
AMZN220708P02155000
|
2 | 2155.00 | 2150.00 | 0.975 | -1000.00 | 115.54 |
| 2022-07-08 | 2022-08-12 |
AMZN220812P00101000
AMZN220812P00102000
|
12 | 102.00 | 101.00 | 0.185 | 222.000 | 143.55 |
| 2022-08-12 | 2022-09-16 |
AMZN220916P00130000
AMZN220916P00131000
|
11 | 131.00 | 130.00 | 0.165 | -918.500 | 123.53 |
| 2022-09-19 | 2022-10-21 |
AMZN221021P00111000
AMZN221021P00112000
|
11 | 112.00 | 111.00 | 0.165 | 181.500 | 119.32 |
| 2022-10-21 | 2022-11-25 |
AMZN221125P00104000
AMZN221125P00105000
|
12 | 105.00 | 104.00 | 0.195 | -876.000 | 93.41 |
| 2022-11-25 | 2022-12-30 |
AMZN221230P00083000
AMZN221230P00084000
|
12 | 84.00 | 83.00 | 0.180 | 162.000 | 84 |
| 2023-01-03 | 2023-02-09 |
AMZN230210P00074000
AMZN230210P00075000
|
12 | 75.00 | 74.00 | 0.225 | 270.000 | 97.61 |
| 2023-02-09 | 2023-03-17 |
AMZN230317P00087000
AMZN230317P00088000
|
12 | 88.00 | 87.00 | 0.180 | 216.000 | 98.95 |
| 2023-03-20 | 2023-04-21 |
AMZN230421P00087000
AMZN230421P00088000
|
11 | 88.00 | 87.00 | 0.160 | 176.000 | 106.96 |
| 2023-04-21 | 2023-05-26 |
AMZN230526P00095000
AMZN230526P00096000
|
11 | 96.00 | 95.00 | 0.155 | 170.500 | 120.11 |
| 2023-05-31 | 2023-07-07 |
AMZN230707P00110000
AMZN230707P00111000
|
12 | 111.00 | 110.00 | 0.17 | 204.000 | 129.78 |
| 2023-07-07 | 2023-08-11 |
AMZN230811P00117000
AMZN230811P00118000
|
12 | 118.00 | 117.00 | 0.185 | 222.000 | 138.41 |
| 2023-08-15 | 2023-09-21 |
AMZN230922P00126000
AMZN230922P00127000
|
12 | 127.00 | 126.00 | 0.17 | 54.000 | 129.12 |
| 2023-09-28 | 2023-11-03 |
AMZN231103P00112000
AMZN231103P00113000
|
12 | 113.00 | 112.00 | 0.180 | 216.000 | 138.6 |
| 2023-11-06 | 2023-12-08 |
AMZN231208P00130000
AMZN231208P00131000
|
11 | 131.00 | 130.00 | 0.16 | 170.500 | 147.42 |
| 2023-12-08 | 2024-01-12 |
AMZN240112P00138000
AMZN240112P00139000
|
12 | 139.00 | 138.00 | 0.185 | 222.000 | 154.62 |
| 2024-01-30 | 2024-03-07 |
AMZN240308P00140000
AMZN240308P00145000
|
2 | 145.00 | 140.00 | 0.840 | 168.000 | 175.35 |
| 2024-03-07 | 2024-04-12 |
AMZN240412P00160000
AMZN240412P00165000
|
2 | 165.00 | 160.00 | 1.085 | 217.000 | 186.13 |
| 2024-04-12 | 2024-05-17 |
AMZN240517P00165000
AMZN240517P00170000
|
2 | 170.00 | 165.00 | 0.840 | 168.000 | 184.7 |
| 2024-06-18 | 2024-07-25 |
AMZN240726P00165000
AMZN240726P00170000
|
2 | 170.00 | 165.00 | 0.845 | 161.000 | 182.5 |
| 2024-07-25 | 2024-08-30 |
AMZN240830P00155000
AMZN240830P00160000
|
2 | 160.00 | 155.00 | 0.78 | 156.000 | 178.5 |
| 2024-09-30 | 2024-11-01 |
AMZN241101P00165000
AMZN241101P00170000
|
2 | 170.00 | 165.00 | 0.795 | 159.000 | 197.93 |
| 2024-12-09 | 2025-01-10 |
AMZN250110P00205000
AMZN250110P00210000
|
2 | 210.00 | 205.00 | 0.715 | 143.000 | 218.94 |
| 2025-01-22 | 2025-02-28 |
AMZN250228P00210000
AMZN250228P00215000
|
2 | 215.00 | 210.00 | 0.885 | -361.000 | 212.28 |
| 2025-02-28 | 2025-04-04 |
AMZN250404P00185000
AMZN250404P00190000
|
2 | 190.00 | 185.00 | 0.620 | -786.000 | 171 |
| 2025-04-07 | 2025-05-09 |
AMZN250509P00145000
AMZN250509P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 193.06 |
| 2025-06-24 | 2025-07-31 |
AMZN250801P00190000
AMZN250801P00195000
|
2 | 195.00 | 190.00 | 0.820 | 161.000 | 214.75 |