| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-05-19 |
AMZN100522P00120000
AMZN100522P00125000
|
2 | 125.00 | 120.00 | 0.885 | -122.000 | 122.72 |
| 2010-10-06 | 2010-11-12 |
AMZN101120P00130000
AMZN101120P00135000
|
2 | 135.00 | 130.00 | 0.815 | 153.000 | 164.82 |
| 2011-01-06 | 2011-02-14 |
AMZN110219P00160000
AMZN110219P00165000
|
2 | 165.00 | 160.00 | 0.780 | 151.000 | 186.5 |
| 2011-04-06 | 2011-05-13 |
AMZN110521P00160000
AMZN110521P00165000
|
2 | 165.00 | 160.00 | 0.910 | 179.000 | 198.65 |
| 2011-07-06 | 2011-08-12 |
AMZN110820P00185000
AMZN110820P00190000
|
2 | 190.00 | 185.00 | 0.740 | 40.000 | 178.93 |
| 2011-09-08 | 2011-10-17 |
AMZN111022P00185000
AMZN111022P00190000
|
2 | 190.00 | 185.00 | 0.825 | 163.000 | 234.78 |
| 2011-11-02 | 2011-12-09 |
AMZN111217P00185000
AMZN111217P00190000
|
2 | 190.00 | 185.00 | 0.850 | -90.000 | 181.26 |
| 2011-12-13 | 2012-01-19 |
AMZN120121P00155000
AMZN120121P00160000
|
2 | 160.00 | 155.00 | 0.830 | 166.000 | 190.93 |
| 2012-04-04 | 2012-05-11 |
AMZN120519P00165000
AMZN120519P00170000
|
2 | 170.00 | 165.00 | 0.760 | 151.000 | 213.85 |
| 2012-07-06 | 2012-08-13 |
AMZN120818P00195000
AMZN120818P00200000
|
2 | 200.00 | 195.00 | 0.780 | 151.000 | 241.17 |
| 2012-10-03 | 2012-11-09 |
AMZN121117P00225000
AMZN121117P00230000
|
2 | 230.00 | 225.00 | 0.875 | -360.000 | 225.23 |
| 2013-01-03 | 2013-02-11 |
AMZN130216P00225000
AMZN130216P00230000
|
2 | 230.00 | 225.00 | 0.825 | 160.000 | 265.09 |
| 2013-04-03 | 2013-05-10 |
AMZN130518P00225000
AMZN130518P00230000
|
2 | 230.00 | 225.00 | 0.71 | 140.000 | 269.9 |
| 2013-07-03 | 2013-08-09 |
AMZN130817P00250000
AMZN130817P00255000
|
2 | 255.00 | 250.00 | 0.775 | 154.000 | 284.82 |
| 2013-10-04 | 2013-11-11 |
AMZN131116P00285000
AMZN131116P00290000
|
2 | 290.00 | 285.00 | 0.85 | 170.000 | 369.17 |
| 2013-12-04 | 2014-01-10 |
AMZN140118P00350000
AMZN140118P00355000
|
2 | 355.00 | 350.00 | 0.80 | 148.000 | 399.61 |
| 2014-01-10 | 2014-02-18 |
AMZN140222P00355000
AMZN140222P00360000
|
2 | 360.00 | 355.00 | 0.790 | -507.000 | 346.76 |
| 2014-03-05 | 2014-04-11 |
AMZN140419P00340000
AMZN140419P00345000
|
2 | 345.00 | 340.00 | 0.83 | -817.000 | 324.91 |
| 2014-04-11 | 2014-05-19 |
AMZN140523P00270000
AMZN140523P00275000
|
2 | 275.00 | 270.00 | 0.975 | 168.000 | 312.24 |
| 2014-05-19 | 2014-06-25 |
AMZN140627P00272500
AMZN140627P00275000
|
4 | 275.00 | 272.50 | 0.440 | 200.000 | 324.57 |
| 2014-06-30 | 2014-08-06 |
AMZN140808P00292500
AMZN140808P00295000
|
4 | 295.00 | 292.50 | 0.475 | 172.000 | 316.8 |
| 2014-08-12 | 2014-09-18 |
AMZN140926P00292500
AMZN140926P00295000
|
4 | 295.00 | 292.50 | 0.415 | 140.000 | 323.21 |
| 2014-09-18 | 2014-10-27 |
AMZN141031P00290000
AMZN141031P00295000
|
2 | 295.00 | 290.00 | 0.975 | -407.000 | 305.46 |
| 2014-10-30 | 2014-12-08 |
AMZN141212P00272500
AMZN141212P00275000
|
4 | 275.00 | 272.50 | 0.445 | 170.000 | 307.32 |
| 2014-12-11 | 2015-01-20 |
AMZN150123P00277500
AMZN150123P00280000
|
5 | 280.00 | 277.50 | 0.60 | 177.500 | 312.39 |
| 2015-01-22 | 2015-03-02 |
AMZN150306P00275000
AMZN150306P00277500
|
4 | 277.50 | 275.00 | 0.400 | 66.000 | 380.09 |
| 2015-03-02 | 2015-04-08 |
AMZN150410P00357500
AMZN150410P00360000
|
4 | 360.00 | 357.50 | 0.485 | 188.000 | 382.65 |
| 2015-04-08 | 2015-05-15 |
AMZN150522P00340000
AMZN150522P00342500
|
5 | 342.50 | 340.00 | 0.55 | 157.500 | 427.63 |
| 2015-05-15 | 2015-06-22 |
AMZN150626P00395000
AMZN150626P00397500
|
4 | 397.50 | 395.00 | 0.425 | 170.000 | 438.1 |
| 2015-06-29 | 2015-08-05 |
AMZN150807P00380000
AMZN150807P00385000
|
2 | 385.00 | 380.00 | 0.850 | 170.000 | 522.62 |
| 2015-08-05 | 2015-09-11 |
AMZN150918P00490000
AMZN150918P00495000
|
2 | 495.00 | 490.00 | 0.850 | 106.000 | 540.26 |
| 2015-09-14 | 2015-10-21 |
AMZN151023P00450000
AMZN151023P00455000
|
2 | 455.00 | 450.00 | 1.075 | 191.000 | 599.03 |
| 2015-10-26 | 2015-12-02 |
AMZN151204P00565000
AMZN151204P00567500
|
5 | 567.50 | 565.00 | 0.525 | 245.000 | 672.64 |
| 2015-12-02 | 2016-01-08 |
AMZN160115P00615000
AMZN160115P00620000
|
2 | 620.00 | 615.00 | 0.850 | -465.000 | 570.18 |
| 2016-01-08 | 2016-02-16 |
AMZN160219P00530000
AMZN160219P00535000
|
2 | 535.00 | 530.00 | 0.950 | -515.000 | 534.9 |
| 2016-02-16 | 2016-03-24 |
AMZN160401P00465000
AMZN160401P00467500
|
4 | 467.50 | 465.00 | 0.450 | 152.000 | 598.5 |
| 2016-04-04 | 2016-05-11 |
AMZN160513P00520000
AMZN160513P00530000
|
1 | 530.00 | 520.00 | 1.925 | 192.500 | 709.92 |
| 2016-05-11 | 2016-06-17 |
AMZN160624P00655000
AMZN160624P00657500
|
4 | 657.50 | 655.00 | 0.475 | 158.000 | 698.96 |
| 2016-06-17 | 2016-07-25 |
AMZN160729P00620000
AMZN160729P00630000
|
1 | 630.00 | 620.00 | 1.84 | 168.00 | 758.8101 |
| 2016-07-25 | 2016-08-31 |
AMZN160902P00660000
AMZN160902P00670000
|
1 | 670.00 | 660.00 | 1.775 | 180.500 | 772.4401 |
| 2016-09-02 | 2016-10-10 |
AMZN161014P00730000
AMZN161014P00732500
|
4 | 732.50 | 730.00 | 0.400 | 160.000 | 822.9601 |
| 2016-10-10 | 2016-11-16 |
AMZN161118P00765000
AMZN161118P00770000
|
2 | 770.00 | 765.00 | 0.91 | -748.000 | 760.16 |
| 2016-11-21 | 2016-12-28 |
AMZN161230P00732500
AMZN161230P00735000
|
4 | 735.00 | 732.50 | 0.45 | 184.00 | 749.87 |
| 2017-01-03 | 2017-02-09 |
AMZN170217P00680000
AMZN170217P00685000
|
2 | 685.00 | 680.00 | 0.975 | 195.000 | 845.0701 |
| 2017-02-10 | 2017-03-20 |
AMZN170324P00785000
AMZN170324P00787500
|
4 | 787.50 | 785.00 | 0.400 | 142.000 | 845.61 |
| 2017-03-20 | 2017-04-26 |
AMZN170428P00800000
AMZN170428P00802500
|
4 | 802.50 | 800.00 | 0.425 | 148.000 | 924.99 |
| 2017-04-27 | 2017-06-05 |
AMZN170609P00850000
AMZN170609P00852500
|
5 | 852.50 | 850.00 | 0.500 | 247.500 | 978.31 |
| 2017-06-06 | 2017-07-13 |
AMZN170721P00945000
AMZN170721P00950000
|
2 | 950.00 | 945.00 | 0.850 | 157.000 | 1025.67 |
| 2017-07-13 | 2017-08-21 |
AMZN170825P00920000
AMZN170825P00930000
|
1 | 930.00 | 920.00 | 1.775 | 91.000 | 945.26 |
| 2017-09-07 | 2017-10-16 |
AMZN171020P00915000
AMZN171020P00920000
|
2 | 920.00 | 915.00 | 0.825 | 169.000 | 982.9101 |
| 2017-10-16 | 2017-11-22 |
AMZN171124P00932500
AMZN171124P00935000
|
5 | 935.00 | 932.50 | 0.50 | 250.00 | 1186 |
| 2017-11-24 | 2018-01-02 |
AMZN180105P01120000
AMZN180105P01122500
|
5 | 1122.50 | 1120.00 | 0.525 | 282.500 | 1229.14 |
| 2018-01-02 | 2018-02-08 |
AMZN180216P01090000
AMZN180216P01095000
|
2 | 1095.00 | 1090.00 | 1.075 | 263.000 | 1448.69 |
| 2018-02-08 | 2018-03-19 |
AMZN180323P01190000
AMZN180323P01200000
|
1 | 1200.00 | 1190.00 | 1.75 | 202.500 | 1495.56 |
| 2018-03-19 | 2018-04-25 |
AMZN180427P01400000
AMZN180427P01405000
|
2 | 1405.00 | 1400.00 | 1.075 | -140.000 | 1572.62 |
| 2018-04-27 | 2018-06-04 |
AMZN180608P01455000
AMZN180608P01457500
|
4 | 1457.50 | 1455.00 | 0.475 | 194.000 | 1683.99 |
| 2018-06-06 | 2018-07-13 |
AMZN180720P01580000
AMZN180720P01590000
|
1 | 1590.00 | 1580.00 | 1.675 | 162.500 | 1813.7 |
| 2018-07-16 | 2018-08-22 |
AMZN180824P01677500
AMZN180824P01680000
|
5 | 1680.00 | 1677.50 | 0.525 | 260.000 | 1905.39 |
| 2018-08-27 | 2018-10-03 |
AMZN181005P01810000
AMZN181005P01820000
|
1 | 1820.00 | 1810.00 | 1.65 | 153.000 | 1889.65 |
| 2018-10-03 | 2018-11-09 |
AMZN181116P01760000
AMZN181116P01765000
|
2 | 1765.00 | 1760.00 | 0.90 | -581.000 | 1593.41 |
| 2018-11-09 | 2018-12-17 |
AMZN181221P01545000
AMZN181221P01550000
|
2 | 1550.00 | 1545.00 | 0.975 | -345.000 | 1377.45 |
| 2018-12-17 | 2019-01-23 |
AMZN190125P01330000
AMZN190125P01340000
|
1 | 1340.00 | 1330.00 | 2.000 | 206.000 | 1670.57 |
| 2019-01-28 | 2019-03-06 |
AMZN190308P01470000
AMZN190308P01480000
|
1 | 1480.00 | 1470.00 | 1.975 | 193.000 | 1620.8 |
| 2019-03-06 | 2019-04-12 |
AMZN190418P01550000
AMZN190418P01555000
|
2 | 1555.00 | 1550.00 | 0.900 | 161.000 | 1861.69 |
| 2019-04-12 | 2019-05-20 |
AMZN190524P01690000
AMZN190524P01700000
|
1 | 1700.00 | 1690.00 | 1.750 | 164.500 | 1823.28 |
| 2019-05-24 | 2019-07-01 |
AMZN190705P01680000
AMZN190705P01690000
|
1 | 1690.00 | 1680.00 | 1.700 | 169.500 | 1942.91 |
| 2019-07-01 | 2019-08-07 |
AMZN190809P01780000
AMZN190809P01785000
|
2 | 1785.00 | 1780.00 | 0.900 | -175.000 | 1807.58 |
| 2019-08-07 | 2019-09-13 |
AMZN190920P01635000
AMZN190920P01640000
|
2 | 1640.00 | 1635.00 | 0.875 | 187.000 | 1794.16 |
| 2019-09-17 | 2019-10-24 |
AMZN191101P01675000
AMZN191101P01680000
|
2 | 1680.00 | 1675.00 | 0.925 | 0.000 | 1791.44 |
| 2019-10-28 | 2019-12-04 |
AMZN191206P01682500
AMZN191206P01685000
|
5 | 1685.00 | 1682.50 | 0.60 | 300.000 | 1751.6 |
| 2019-12-05 | 2020-01-13 |
AMZN200117P01620000
AMZN200117P01630000
|
1 | 1630.00 | 1620.00 | 1.650 | 181.000 | 1864.72 |
| 2020-01-13 | 2020-02-19 |
AMZN200221P01760000
AMZN200221P01765000
|
2 | 1765.00 | 1760.00 | 0.850 | 169.000 | 2095.97 |
| 2020-02-19 | 2020-03-27 |
AMZN200403P02020000
AMZN200403P02030000
|
1 | 2030.00 | 2020.00 | 1.850 | -615.000 | 1906.59 |
| 2020-03-27 | 2020-05-04 |
AMZN200508P01640000
AMZN200508P01650000
|
1 | 1650.00 | 1640.00 | 1.90 | 121.500 | 2379.61 |
| 2020-05-06 | 2020-06-12 |
AMZN200619P02130000
AMZN200619P02135000
|
2 | 2135.00 | 2130.00 | 0.925 | 243.000 | 2675.01 |
| 2020-06-15 | 2020-07-22 |
AMZN200724P02320000
AMZN200724P02325000
|
2 | 2325.00 | 2320.00 | 1.25 | 224.00 | 3008.91 |
| 2020-07-27 | 2020-09-02 |
AMZN200904P02720000
AMZN200904P02730000
|
1 | 2730.00 | 2720.00 | 2.425 | 243.000 | 3294.62 |
| 2020-09-08 | 2020-10-15 |
AMZN201023P02710000
AMZN201023P02720000
|
1 | 2720.00 | 2710.00 | 2.275 | 262.500 | 3204.4 |
| 2020-10-15 | 2020-11-23 |
AMZN201127P02920000
AMZN201127P02930000
|
1 | 2930.00 | 2920.00 | 2.350 | 229.000 | 3195.34 |
| 2020-11-27 | 2021-01-04 |
AMZN210108P02920000
AMZN210108P02930000
|
1 | 2930.00 | 2920.00 | 2.075 | 185.000 | 3182.7 |
| 2021-01-04 | 2021-02-10 |
AMZN210212P02860000
AMZN210212P02870000
|
1 | 2870.00 | 2860.00 | 2.075 | 207.500 | 3277.71 |
| 2021-02-10 | 2021-03-19 |
AMZN210326P03000000
AMZN210326P03010000
|
1 | 3010.00 | 3000.00 | 1.90 | -57.500 | 3052.03 |
| 2021-03-19 | 2021-04-26 |
AMZN210430P02780000
AMZN210430P02790000
|
1 | 2790.00 | 2780.00 | 1.725 | 157.000 | 3467.42 |
| 2021-04-26 | 2021-06-02 |
AMZN210604P03120000
AMZN210604P03130000
|
1 | 3130.00 | 3120.00 | 2.050 | 188.000 | 3206.22 |
| 2021-06-11 | 2021-07-19 |
AMZN210723P03130000
AMZN210723P03140000
|
1 | 3140.00 | 3130.00 | 1.675 | 162.000 | 3656.6401 |
| 2021-07-23 | 2021-08-30 |
AMZN210903P03360000
AMZN210903P03370000
|
1 | 3370.00 | 3360.00 | 2.15 | 27.500 | 3478.05 |
| 2021-08-30 | 2021-10-06 |
AMZN211008P03225000
AMZN211008P03230000
|
2 | 3230.00 | 3225.00 | 0.825 | -45.000 | 3288.62 |
| 2021-10-06 | 2021-11-12 |
AMZN211119P02960000
AMZN211119P02970000
|
1 | 2970.00 | 2960.00 | 2.350 | 235.500 | 3676.5701 |
| 2021-11-12 | 2021-12-20 |
AMZN211223P03280000
AMZN211223P03285000
|
2 | 3285.00 | 3280.00 | 0.875 | -5.000 | 3421.37 |
| 2022-01-04 | 2022-02-10 |
AMZN220218P03050000
AMZN220218P03060000
|
1 | 3060.00 | 3050.00 | 1.75 | -17.500 | 3052.03 |
| 2022-02-11 | 2022-03-21 |
AMZN220325P02765000
AMZN220325P02770000
|
2 | 2770.00 | 2765.00 | 1.00 | 198.00 | 3295.47 |
| 2022-03-21 | 2022-04-27 |
AMZN220429P02915000
AMZN220429P02920000
|
2 | 2920.00 | 2915.00 | 1.150 | -680.000 | 2485.63 |
| 2022-05-06 | 2022-06-13 |
AMZN220617P01990000
AMZN220617P02000000
|
1 | 2000.00 | 1990.00 | 2.000 | -1000.00 | 106.22 |
| 2022-06-14 | 2022-07-21 |
AMZN220729P00080000
AMZN220729P00085000
|
2 | 85.00 | 80.00 | 0.725 | 141.000 | 134.95 |
| 2022-07-29 | 2022-09-06 |
AMZN220909P00121000
AMZN220909P00122000
|
12 | 122.00 | 121.00 | 0.175 | 12.000 | 133.27 |
| 2022-09-14 | 2022-10-21 |
AMZN221028P00110000
AMZN221028P00113000
|
4 | 113.00 | 110.00 | 0.54 | -84.000 | 103.41 |
| 2022-10-24 | 2022-11-30 |
AMZN221202P00103000
AMZN221202P00104000
|
12 | 104.00 | 103.00 | 0.175 | -990.000 | 94.13 |
| 2022-12-02 | 2023-01-09 |
AMZN230113P00083000
AMZN230113P00084000
|
12 | 84.00 | 83.00 | 0.195 | -18.000 | 98.12 |
| 2023-01-11 | 2023-02-17 |
AMZN230224P00082000
AMZN230224P00083000
|
13 | 83.00 | 82.00 | 0.235 | 299.000 | 93.5 |
| 2023-02-17 | 2023-03-27 |
AMZN230331P00086000
AMZN230331P00087000
|
12 | 87.00 | 86.00 | 0.200 | 228.000 | 103.29 |
| 2023-03-27 | 2023-05-03 |
AMZN230505P00086000
AMZN230505P00087000
|
12 | 87.00 | 86.00 | 0.19 | 228.000 | 105.655 |
| 2023-05-05 | 2023-06-12 |
AMZN230616P00095000
AMZN230616P00096000
|
12 | 96.00 | 95.00 | 0.20 | 240.000 | 125.49 |
| 2023-06-15 | 2023-07-24 |
AMZN230728P00114000
AMZN230728P00115000
|
12 | 115.00 | 114.00 | 0.18 | 204.000 | 132.21 |
| 2023-07-24 | 2023-08-30 |
AMZN230901P00116000
AMZN230901P00117000
|
12 | 117.00 | 116.00 | 0.195 | 234.000 | 138.12 |
| 2023-09-01 | 2023-10-09 |
AMZN231013P00128000
AMZN231013P00129000
|
12 | 129.00 | 128.00 | 0.175 | -372.000 | 129.79 |
| 2023-10-10 | 2023-11-16 |
AMZN231124P00116000
AMZN231124P00117000
|
12 | 117.00 | 116.00 | 0.20 | 324.00 | 146.74 |
| 2023-11-17 | 2023-12-26 |
AMZN231229P00134000
AMZN231229P00135000
|
11 | 135.00 | 134.00 | 0.155 | 170.500 | 151.94 |
| 2024-01-19 | 2024-02-26 |
AMZN240301P00135000
AMZN240301P00140000
|
2 | 140.00 | 135.00 | 1.020 | 204.000 | 178.22 |
| 2024-03-01 | 2024-04-08 |
AMZN240412P00160000
AMZN240412P00165000
|
2 | 165.00 | 160.00 | 0.705 | 138.000 | 186.13 |
| 2024-04-09 | 2024-05-16 |
AMZN240524P00160000
AMZN240524P00165000
|
2 | 165.00 | 160.00 | 0.78 | 148.00 | 180.75 |
| 2024-06-13 | 2024-07-22 |
AMZN240726P00165000
AMZN240726P00170000
|
2 | 170.00 | 165.00 | 0.955 | 170.000 | 182.5 |
| 2024-07-22 | 2024-08-28 |
AMZN240830P00160000
AMZN240830P00165000
|
2 | 165.00 | 160.00 | 0.84 | 126.00 | 178.5 |
| 2024-08-29 | 2024-10-07 |
AMZN241011P00155000
AMZN241011P00160000
|
2 | 160.00 | 155.00 | 1.11 | 220.000 | 188.82 |
| 2024-10-07 | 2024-11-13 |
AMZN241115P00155000
AMZN241115P00160000
|
2 | 160.00 | 155.00 | 0.690 | 138.000 | 202.61 |
| 2024-11-27 | 2025-01-03 |
AMZN250110P00185000
AMZN250110P00190000
|
2 | 190.00 | 185.00 | 0.825 | 163.000 | 218.94 |
| 2025-01-06 | 2025-02-12 |
AMZN250214P00200000
AMZN250214P00205000
|
2 | 205.00 | 200.00 | 0.75 | 150.000 | 228.68 |
| 2025-02-18 | 2025-03-27 |
AMZN250404P00205000
AMZN250404P00210000
|
2 | 210.00 | 205.00 | 0.935 | -538.000 | 171 |
| 2025-03-31 | 2025-05-07 |
AMZN250509P00165000
AMZN250509P00170000
|
2 | 170.00 | 165.00 | 0.975 | 191.000 | 193.06 |
| 2025-06-05 | 2025-07-14 |
AMZN250718P00185000
AMZN250718P00190000
|
2 | 190.00 | 185.00 | 0.795 | 158.000 | 226.13 |
| 2025-07-14 | 2025-08-20 |
AMZN250822P00200000
AMZN250822P00205000
|
2 | 205.00 | 200.00 | 0.745 | 145.000 | 0 |