| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-05-10 |
AMZN100522P00110000
AMZN100522P00115000
|
2 | 115.00 | 110.00 | 0.395 | 37.000 | 122.72 |
| 2011-07-08 | 2011-08-04 |
AMZN110820P00180000
AMZN110820P00185000
|
2 | 185.00 | 180.00 | 0.445 | -50.000 | 178.93 |
| 2011-10-05 | 2011-11-01 |
AMZN111119P00160000
AMZN111119P00165000
|
2 | 165.00 | 160.00 | 0.54 | 91.000 | 197.14 |
| 2012-01-04 | 2012-01-31 |
AMZN120218P00135000
AMZN120218P00140000
|
2 | 140.00 | 135.00 | 0.395 | 72.000 | 182.5 |
| 2014-03-13 | 2014-04-09 |
AMZN140425P00300000
AMZN140425P00310000
|
1 | 310.00 | 300.00 | 1.195 | -88.000 | 303.83 |
| 2014-04-09 | 2014-05-06 |
AMZN140523P00265000
AMZN140523P00270000
|
2 | 270.00 | 265.00 | 0.675 | 40.000 | 312.24 |
| 2014-05-13 | 2014-06-09 |
AMZN140627P00262500
AMZN140627P00265000
|
4 | 265.00 | 262.50 | 0.265 | 100.000 | 324.57 |
| 2014-06-11 | 2014-07-08 |
AMZN140725P00280000
AMZN140725P00282500
|
4 | 282.50 | 280.00 | 0.205 | 32.000 | 324.01 |
| 2014-07-14 | 2014-08-11 |
AMZN140822P00300000
AMZN140822P00302500
|
4 | 302.50 | 300.00 | 0.36 | 52.000 | 331.59 |
| 2014-08-12 | 2014-09-08 |
AMZN140926P00277500
AMZN140926P00280000
|
4 | 280.00 | 277.50 | 0.23 | 82.000 | 323.21 |
| 2014-10-09 | 2014-11-05 |
AMZN141122P00255000
AMZN141122P00260000
|
2 | 260.00 | 255.00 | 0.39 | 55.000 | 332.63 |
| 2014-11-20 | 2014-12-17 |
AMZN150102P00282500
AMZN150102P00285000
|
4 | 285.00 | 282.50 | 0.235 | -158.000 | 308.52 |
| 2014-12-18 | 2015-01-14 |
AMZN150130P00235000
AMZN150130P00240000
|
2 | 240.00 | 235.00 | 0.59 | 79.000 | 354.53 |
| 2015-01-15 | 2015-02-11 |
AMZN150227P00230000
AMZN150227P00235000
|
2 | 235.00 | 230.00 | 0.515 | 103.000 | 380.16 |
| 2015-03-19 | 2015-04-15 |
AMZN150501P00310000
AMZN150501P00315000
|
2 | 315.00 | 310.00 | 0.53 | 77.000 | 422.87 |
| 2015-04-15 | 2015-05-12 |
AMZN150529P00320000
AMZN150529P00325000
|
2 | 325.00 | 320.00 | 0.460 | 92.000 | 429.23 |
| 2015-05-18 | 2015-06-15 |
AMZN150626P00380000
AMZN150626P00382500
|
4 | 382.50 | 380.00 | 0.230 | 74.000 | 438.1 |
| 2015-06-15 | 2015-07-13 |
AMZN150724P00355000
AMZN150724P00360000
|
2 | 360.00 | 355.00 | 0.400 | 16.000 | 529.42 |
| 2015-07-14 | 2015-08-10 |
AMZN150828P00390000
AMZN150828P00395000
|
2 | 395.00 | 390.00 | 0.525 | 99.000 | 518.01 |
| 2015-08-28 | 2015-09-24 |
AMZN151009P00425000
AMZN151009P00430000
|
2 | 430.00 | 425.00 | 0.445 | 73.000 | 539.8 |
| 2015-09-28 | 2015-10-26 |
AMZN151106P00390000
AMZN151106P00395000
|
2 | 395.00 | 390.00 | 0.60 | 131.000 | 659.3701 |
| 2015-11-02 | 2015-11-30 |
AMZN151211P00540000
AMZN151211P00550000
|
1 | 550.00 | 540.00 | 0.835 | 127.000 | 640.1501 |
| 2015-12-11 | 2016-01-07 |
AMZN160122P00530000
AMZN160122P00540000
|
1 | 540.00 | 530.00 | 1.005 | 34.500 | 596.38 |
| 2016-01-07 | 2016-02-03 |
AMZN160219P00485000
AMZN160219P00490000
|
2 | 490.00 | 485.00 | 0.500 | -58.000 | 534.9 |
| 2016-02-03 | 2016-03-01 |
AMZN160318P00435000
AMZN160318P00440000
|
2 | 440.00 | 435.00 | 0.460 | 88.000 | 552.08 |
| 2016-03-08 | 2016-04-04 |
AMZN160422P00455000
AMZN160422P00460000
|
2 | 460.00 | 455.00 | 0.625 | 20.000 | 620.5 |
| 2016-04-04 | 2016-05-02 |
AMZN160513P00485000
AMZN160513P00490000
|
2 | 490.00 | 485.00 | 0.575 | 115.000 | 709.92 |
| 2016-06-16 | 2016-07-13 |
AMZN160729P00590000
AMZN160729P00600000
|
1 | 600.00 | 590.00 | 0.925 | 73.000 | 758.8101 |
| 2016-07-13 | 2016-08-09 |
AMZN160826P00610000
AMZN160826P00620000
|
1 | 620.00 | 610.00 | 0.825 | 82.000 | 769 |
| 2016-09-13 | 2016-10-10 |
AMZN161028P00630000
AMZN161028P00640000
|
1 | 640.00 | 630.00 | 0.850 | 77.500 | 776.3201 |
| 2016-10-10 | 2016-11-07 |
AMZN161118P00725000
AMZN161118P00730000
|
2 | 730.00 | 725.00 | 0.45 | 27.000 | 760.16 |
| 2017-01-03 | 2017-01-30 |
AMZN170217P00640000
AMZN170217P00645000
|
2 | 645.00 | 640.00 | 0.425 | 89.000 | 845.0701 |
| 2017-01-31 | 2017-02-27 |
AMZN170317P00720000
AMZN170317P00725000
|
2 | 725.00 | 720.00 | 0.450 | 85.000 | 852.3101 |
| 2017-03-17 | 2017-04-13 |
AMZN170428P00757500
AMZN170428P00760000
|
4 | 760.00 | 757.50 | 0.310 | 128.000 | 924.99 |
| 2017-04-19 | 2017-05-16 |
AMZN170602P00795000
AMZN170602P00797500
|
4 | 797.50 | 795.00 | 0.225 | 88.000 | 1006.73 |
| 2017-05-26 | 2017-06-22 |
AMZN170707P00912500
AMZN170707P00915000
|
4 | 915.00 | 912.50 | 0.255 | 86.000 | 978.76 |
| 2017-06-23 | 2017-07-20 |
AMZN170804P00880000
AMZN170804P00890000
|
1 | 890.00 | 880.00 | 0.92 | 82.000 | 987.58 |
| 2017-07-28 | 2017-08-24 |
AMZN170908P00910000
AMZN170908P00920000
|
1 | 920.00 | 910.00 | 1.115 | -3.500 | 965.9 |
| 2017-09-14 | 2017-10-11 |
AMZN171027P00860000
AMZN171027P00870000
|
1 | 870.00 | 860.00 | 0.980 | 72.500 | 1100.95 |
| 2017-10-13 | 2017-11-09 |
AMZN171124P00870000
AMZN171124P00880000
|
1 | 880.00 | 870.00 | 0.830 | 80.000 | 1186 |
| 2017-11-09 | 2017-12-06 |
AMZN171222P01000000
AMZN171222P01010000
|
1 | 1010.00 | 1000.00 | 0.835 | 68.000 | 1168.36 |
| 2017-12-14 | 2018-01-10 |
AMZN180126P01050000
AMZN180126P01060000
|
1 | 1060.00 | 1050.00 | 0.85 | 89.500 | 1402.05 |
| 2018-01-18 | 2018-02-14 |
AMZN180302P01110000
AMZN180302P01120000
|
1 | 1120.00 | 1110.00 | 0.840 | 76.500 | 1500.25 |
| 2018-03-13 | 2018-04-09 |
AMZN180427P01340000
AMZN180427P01350000
|
1 | 1350.00 | 1340.00 | 0.975 | -250.000 | 1572.62 |
| 2018-04-09 | 2018-05-07 |
AMZN180518P01140000
AMZN180518P01150000
|
1 | 1150.00 | 1140.00 | 0.925 | 95.000 | 1574.37 |
| 2018-06-15 | 2018-07-12 |
AMZN180727P01490000
AMZN180727P01500000
|
1 | 1500.00 | 1490.00 | 1.370 | 99.000 | 1817.27 |
| 2018-07-18 | 2018-08-14 |
AMZN180831P01605000
AMZN180831P01610000
|
2 | 1610.00 | 1605.00 | 0.485 | 89.000 | 2012.71 |
| 2018-08-31 | 2018-09-27 |
AMZN181012P01810000
AMZN181012P01815000
|
2 | 1815.00 | 1810.00 | 0.465 | 66.000 | 1788.61 |
| 2018-10-02 | 2018-10-29 |
AMZN181116P01660000
AMZN181116P01665000
|
2 | 1665.00 | 1660.00 | 0.450 | -618.000 | 1593.41 |
| 2018-10-29 | 2018-11-26 |
AMZN181207P01250000
AMZN181207P01260000
|
1 | 1260.00 | 1250.00 | 0.960 | 89.000 | 1629.13 |
| 2018-11-30 | 2018-12-27 |
AMZN190111P01430000
AMZN190111P01440000
|
1 | 1440.00 | 1430.00 | 1.00 | -206.00 | 1640.56 |
| 2018-12-28 | 2019-01-24 |
AMZN190208P01160000
AMZN190208P01170000
|
1 | 1170.00 | 1160.00 | 1.05 | 217.00 | 1588.22 |
| 2019-01-25 | 2019-02-21 |
AMZN190308P01410000
AMZN190308P01420000
|
1 | 1420.00 | 1410.00 | 1.375 | 125.500 | 1620.8 |
| 2019-03-07 | 2019-04-03 |
AMZN190418P01420000
AMZN190418P01425000
|
2 | 1425.00 | 1420.00 | 0.45 | 74.00 | 1861.69 |
| 2019-04-03 | 2019-04-30 |
AMZN190517P01570000
AMZN190517P01575000
|
2 | 1575.00 | 1570.00 | 0.50 | 97.000 | 1869 |
| 2019-05-07 | 2019-06-03 |
AMZN190621P01665000
AMZN190621P01670000
|
2 | 1670.00 | 1665.00 | 0.50 | -210.00 | 1911.3 |
| 2019-06-04 | 2019-07-01 |
AMZN190719P01495000
AMZN190719P01500000
|
2 | 1500.00 | 1495.00 | 0.500 | 128.000 | 1964.52 |
| 2019-08-06 | 2019-09-04 |
AMZN190920P01535000
AMZN190920P01540000
|
2 | 1540.00 | 1535.00 | 0.450 | 74.000 | 1794.16 |
| 2019-09-04 | 2019-10-01 |
AMZN191018P01575000
AMZN191018P01580000
|
2 | 1580.00 | 1575.00 | 0.575 | 95.000 | 1757.51 |
| 2019-10-02 | 2019-10-29 |
AMZN191115P01460000
AMZN191115P01470000
|
1 | 1470.00 | 1460.00 | 0.975 | 97.000 | 1739.49 |
| 2019-11-12 | 2019-12-09 |
AMZN191227P01620000
AMZN191227P01625000
|
2 | 1625.00 | 1620.00 | 0.450 | 55.000 | 1869.8 |
| 2019-12-12 | 2020-01-08 |
AMZN200124P01595000
AMZN200124P01600000
|
2 | 1600.00 | 1595.00 | 0.450 | 111.000 | 1861.64 |
| 2020-01-08 | 2020-02-04 |
AMZN200221P01675000
AMZN200221P01680000
|
2 | 1680.00 | 1675.00 | 0.475 | 87.000 | 2095.97 |
| 2020-02-06 | 2020-03-04 |
AMZN200320P01845000
AMZN200320P01850000
|
2 | 1850.00 | 1845.00 | 0.550 | -120.000 | 1846.09 |
| 2020-03-09 | 2020-04-06 |
AMZN200417P01380000
AMZN200417P01390000
|
1 | 1390.00 | 1380.00 | 0.95 | 112.500 | 2375 |
| 2020-04-16 | 2020-05-13 |
AMZN200529P01940000
AMZN200529P01945000
|
2 | 1945.00 | 1940.00 | 0.500 | 15.000 | 2442.37 |
| 2020-05-18 | 2020-06-15 |
AMZN200626P02140000
AMZN200626P02150000
|
1 | 2150.00 | 2140.00 | 1.000 | 57.500 | 2692.87 |
| 2020-06-15 | 2020-07-13 |
AMZN200724P02150000
AMZN200724P02160000
|
1 | 2160.00 | 2150.00 | 0.900 | -35.000 | 3008.91 |
| 2020-07-14 | 2020-08-10 |
AMZN200828P02390000
AMZN200828P02400000
|
1 | 2400.00 | 2390.00 | 1.45 | 142.500 | 3401.8 |
| 2020-08-10 | 2020-09-08 |
AMZN200918P02690000
AMZN200918P02695000
|
2 | 2695.00 | 2690.00 | 0.475 | -35.000 | 2954.91 |
| 2020-09-08 | 2020-10-05 |
AMZN201023P02460000
AMZN201023P02470000
|
1 | 2470.00 | 2460.00 | 1.025 | 89.000 | 3204.4 |
| 2020-10-05 | 2020-11-02 |
AMZN201113P02580000
AMZN201113P02590000
|
1 | 2590.00 | 2580.00 | 1.075 | 67.500 | 3128.81 |
| 2020-11-02 | 2020-11-30 |
AMZN201211P02470000
AMZN201211P02480000
|
1 | 2480.00 | 2470.00 | 1.05 | 89.00 | 3116.42 |
| 2020-11-30 | 2020-12-28 |
AMZN210108P02740000
AMZN210108P02750000
|
1 | 2750.00 | 2740.00 | 0.975 | 89.500 | 3182.7 |
| 2020-12-28 | 2021-01-26 |
AMZN210205P02780000
AMZN210205P02790000
|
1 | 2790.00 | 2780.00 | 0.925 | 62.500 | 3352.15 |
| 2021-01-29 | 2021-02-25 |
AMZN210312P02640000
AMZN210312P02650000
|
1 | 2650.00 | 2640.00 | 0.90 | 45.00 | 3089.49 |
| 2021-04-09 | 2021-05-06 |
AMZN210521P02940000
AMZN210521P02945000
|
2 | 2945.00 | 2940.00 | 0.500 | 80.000 | 3203.08 |
| 2021-06-16 | 2021-07-13 |
AMZN210730P02970000
AMZN210730P02980000
|
1 | 2980.00 | 2970.00 | 0.925 | 77.500 | 3327.59 |
| 2021-07-26 | 2021-08-23 |
AMZN210903P03220000
AMZN210903P03230000
|
1 | 3230.00 | 3220.00 | 1.25 | -145.00 | 3478.05 |
| 2021-08-23 | 2021-09-20 |
AMZN211001P02920000
AMZN211001P02930000
|
1 | 2930.00 | 2920.00 | 1.025 | 105.000 | 3283.26 |
| 2021-10-15 | 2021-11-11 |
AMZN211126P02990000
AMZN211126P03000000
|
1 | 3000.00 | 2990.00 | 1.20 | 112.00 | 3504.56 |
| 2022-01-13 | 2022-02-09 |
AMZN220225P02750000
AMZN220225P02760000
|
1 | 2760.00 | 2750.00 | 1.00 | 80.000 | 3075.77 |
| 2022-02-09 | 2022-03-08 |
AMZN220325P02775000
AMZN220325P02780000
|
2 | 2780.00 | 2775.00 | 0.70 | -420.000 | 3295.47 |
| 2022-03-15 | 2022-04-11 |
AMZN220429P02350000
AMZN220429P02360000
|
1 | 2360.00 | 2350.00 | 1.100 | 90.000 | 2485.63 |
| 2022-05-03 | 2022-05-31 |
AMZN220617P01990000
AMZN220617P02000000
|
1 | 2000.00 | 1990.00 | 0.90 | 27.500 | 106.22 |
| 2022-06-01 | 2022-06-28 |
AMZN220715P01930000
AMZN220715P01940000
|
1 | 1940.00 | 1930.00 | 0.925 | -1000.00 | 113.55 |
| 2022-07-05 | 2022-08-01 |
AMZN220819P00086000
AMZN220819P00087000
|
11 | 87.00 | 86.00 | 0.095 | 99.000 | 138.23 |
| 2022-08-02 | 2022-08-29 |
AMZN220916P00110000
AMZN220916P00111000
|
11 | 111.00 | 110.00 | 0.095 | 49.500 | 123.53 |
| 2022-09-06 | 2022-10-03 |
AMZN221021P00099000
AMZN221021P00100000
|
10 | 100.00 | 99.00 | 0.080 | -10.000 | 119.32 |
| 2022-10-04 | 2022-10-31 |
AMZN221118P00094500
AMZN221118P00095000
|
21 | 95.00 | 94.50 | 0.045 | -157.500 | 94.14 |
| 2022-11-02 | 2022-11-29 |
AMZN221216P00073000
AMZN221216P00074000
|
11 | 74.00 | 73.00 | 0.115 | 99.000 | 87.86 |
| 2022-12-07 | 2023-01-03 |
AMZN230120P00070000
AMZN230120P00071000
|
10 | 71.00 | 70.00 | 0.085 | 55.000 | 97.25 |
| 2023-01-11 | 2023-02-07 |
AMZN230224P00074000
AMZN230224P00075000
|
11 | 75.00 | 74.00 | 0.115 | 126.500 | 93.5 |
| 2023-04-19 | 2023-05-16 |
AMZN230602P00086000
AMZN230602P00087000
|
10 | 87.00 | 86.00 | 0.09 | 85.000 | 124.25 |
| 2023-06-23 | 2023-07-20 |
AMZN230804P00105000
AMZN230804P00110000
|
2 | 110.00 | 105.00 | 0.47 | 56.000 | 139.57 |
| 2023-08-08 | 2023-09-05 |
AMZN230922P00119000
AMZN230922P00120000
|
11 | 120.00 | 119.00 | 0.100 | 93.500 | 129.12 |
| 2023-09-13 | 2023-10-10 |
AMZN231027P00124000
AMZN231027P00125000
|
11 | 125.00 | 124.00 | 0.125 | -192.500 | 127.74 |
| 2023-10-16 | 2023-11-13 |
AMZN231124P00111000
AMZN231124P00112000
|
10 | 112.00 | 111.00 | 0.09 | 90.000 | 146.74 |
| 2024-04-12 | 2024-05-09 |
AMZN240524P00150000
AMZN240524P00155000
|
2 | 155.00 | 150.00 | 0.465 | 90.000 | 180.75 |
| 2024-06-28 | 2024-07-25 |
AMZN240809P00160000
AMZN240809P00165000
|
2 | 165.00 | 160.00 | 0.565 | -67.000 | 166.94 |
| 2024-08-01 | 2024-08-28 |
AMZN240913P00145000
AMZN240913P00150000
|
2 | 150.00 | 145.00 | 0.44 | 68.000 | 186.49 |
| 2024-09-27 | 2024-10-24 |
AMZN241108P00155000
AMZN241108P00160000
|
2 | 160.00 | 155.00 | 0.455 | 44.000 | 208.18 |
| 2024-11-21 | 2024-12-18 |
AMZN250103P00160000
AMZN250103P00165000
|
2 | 165.00 | 160.00 | 0.35 | -72.000 | 224.19 |
| 2025-02-28 | 2025-03-27 |
AMZN250411P00175000
AMZN250411P00180000
|
2 | 180.00 | 175.00 | 0.485 | 62.000 | 184.87 |
| 2025-03-31 | 2025-04-30 |
AMZN250509P00150000
AMZN250509P00155000
|
2 | 155.00 | 150.00 | 0.355 | 37.000 | 193.06 |