| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-05-24 |
AMZN100522P00120000
AMZN100522P00125000
|
2 | 125.00 | 120.00 | 0.885 | -456.00 | 122.72 |
| 2010-10-06 | 2010-11-22 |
AMZN101120P00130000
AMZN101120P00135000
|
2 | 135.00 | 130.00 | 0.815 | 0 | 164.82 |
| 2011-01-06 | 2011-02-22 |
AMZN110219P00160000
AMZN110219P00165000
|
2 | 165.00 | 160.00 | 0.780 | 0 | 186.5 |
| 2011-04-06 | 2011-05-23 |
AMZN110521P00160000
AMZN110521P00165000
|
2 | 165.00 | 160.00 | 0.910 | 0 | 198.65 |
| 2011-07-06 | 2011-08-22 |
AMZN110820P00185000
AMZN110820P00190000
|
2 | 190.00 | 185.00 | 0.740 | -1000.00 | 178.93 |
| 2011-09-08 | 2011-10-24 |
AMZN111022P00185000
AMZN111022P00190000
|
2 | 190.00 | 185.00 | 0.825 | 0 | 234.78 |
| 2011-11-02 | 2011-12-19 |
AMZN111217P00185000
AMZN111217P00190000
|
2 | 190.00 | 185.00 | 0.850 | -1000.00 | 181.26 |
| 2012-01-04 | 2012-02-21 |
AMZN120218P00150000
AMZN120218P00155000
|
2 | 155.00 | 150.00 | 0.90 | 0 | 182.5 |
| 2012-04-04 | 2012-05-21 |
AMZN120519P00165000
AMZN120519P00170000
|
2 | 170.00 | 165.00 | 0.760 | 0 | 213.85 |
| 2012-07-06 | 2012-08-20 |
AMZN120818P00195000
AMZN120818P00200000
|
2 | 200.00 | 195.00 | 0.780 | 0 | 241.17 |
| 2012-10-03 | 2012-11-19 |
AMZN121117P00225000
AMZN121117P00230000
|
2 | 230.00 | 225.00 | 0.875 | -954.00 | 225.23 |
| 2013-01-03 | 2013-02-19 |
AMZN130216P00225000
AMZN130216P00230000
|
2 | 230.00 | 225.00 | 0.825 | 0 | 265.09 |
| 2013-04-03 | 2013-05-20 |
AMZN130518P00225000
AMZN130518P00230000
|
2 | 230.00 | 225.00 | 0.71 | 0 | 269.9 |
| 2013-07-03 | 2013-08-19 |
AMZN130817P00250000
AMZN130817P00255000
|
2 | 255.00 | 250.00 | 0.775 | 0 | 284.82 |
| 2013-10-04 | 2013-11-18 |
AMZN131116P00285000
AMZN131116P00290000
|
2 | 290.00 | 285.00 | 0.85 | 0 | 369.17 |
| 2013-12-04 | 2014-01-21 |
AMZN140118P00350000
AMZN140118P00355000
|
2 | 355.00 | 350.00 | 0.80 | 0 | 399.61 |
| 2014-03-05 | 2014-04-21 |
AMZN140419P00340000
AMZN140419P00345000
|
2 | 345.00 | 340.00 | 0.83 | -1000.00 | 324.91 |
| 2014-05-07 | 2014-06-23 |
AMZN140621P00260000
AMZN140621P00265000
|
2 | 265.00 | 260.00 | 0.77 | 0 | 324.2 |
| 2014-06-23 | 2014-08-01 |
AMZN140801P00295000
AMZN140801P00297500
|
4 | 297.50 | 295.00 | 0.475 | 190.000 | 307.06 |
| 2014-08-12 | 2014-09-26 |
AMZN140926P00292500
AMZN140926P00295000
|
4 | 295.00 | 292.50 | 0.415 | 156.000 | 323.21 |
| 2014-10-06 | 2014-11-14 |
AMZN141114P00287500
AMZN141114P00290000
|
5 | 290.00 | 287.50 | 0.550 | 275.000 | 327.82 |
| 2014-11-14 | 2014-12-26 |
AMZN141226P00300000
AMZN141226P00302500
|
4 | 302.50 | 300.00 | 0.410 | 160.000 | 309.09 |
| 2015-01-02 | 2015-02-13 |
AMZN150213P00270000
AMZN150213P00275000
|
2 | 275.00 | 270.00 | 0.825 | 165.000 | 381.83 |
| 2015-02-13 | 2015-03-27 |
AMZN150327P00350000
AMZN150327P00352500
|
5 | 352.50 | 350.00 | 0.500 | 247.500 | 370.56 |
| 2015-03-27 | 2015-05-08 |
AMZN150508P00330000
AMZN150508P00335000
|
2 | 335.00 | 330.00 | 0.950 | 190.000 | 433.69 |
| 2015-05-08 | 2015-06-19 |
AMZN150619P00400000
AMZN150619P00405000
|
2 | 405.00 | 400.00 | 0.815 | 163.000 | 434.92 |
| 2015-06-19 | 2015-07-31 |
AMZN150731P00390000
AMZN150731P00395000
|
2 | 395.00 | 390.00 | 0.900 | 180.000 | 536.15 |
| 2015-07-31 | 2015-09-11 |
AMZN150911P00497500
AMZN150911P00500000
|
4 | 500.00 | 497.50 | 0.45 | 180.000 | 529.44 |
| 2015-09-14 | 2015-10-23 |
AMZN151023P00450000
AMZN151023P00455000
|
2 | 455.00 | 450.00 | 1.075 | 215.000 | 599.03 |
| 2015-10-26 | 2015-12-04 |
AMZN151204P00565000
AMZN151204P00567500
|
5 | 567.50 | 565.00 | 0.525 | 262.500 | 672.64 |
| 2015-12-04 | 2016-01-15 |
AMZN160115P00615000
AMZN160115P00620000
|
2 | 620.00 | 615.00 | 0.875 | -780.000 | 570.18 |
| 2016-01-15 | 2016-02-26 |
AMZN160226P00495000
AMZN160226P00500000
|
2 | 500.00 | 495.00 | 0.975 | 195.000 | 555.23 |
| 2016-02-26 | 2016-04-08 |
AMZN160408P00500000
AMZN160408P00502500
|
4 | 502.50 | 500.00 | 0.450 | 180.000 | 594.6 |
| 2016-04-08 | 2016-05-20 |
AMZN160520P00520000
AMZN160520P00525000
|
2 | 525.00 | 520.00 | 0.950 | 190.000 | 702.8 |
| 2016-05-20 | 2016-07-01 |
AMZN160701P00640000
AMZN160701P00650000
|
1 | 650.00 | 640.00 | 1.675 | 167.500 | 725.68 |
| 2016-07-01 | 2016-08-12 |
AMZN160812P00640000
AMZN160812P00650000
|
1 | 650.00 | 640.00 | 1.825 | 175.000 | 772.5601 |
| 2016-08-12 | 2016-09-23 |
AMZN160923P00727500
AMZN160923P00730000
|
4 | 730.00 | 727.50 | 0.45 | 180.000 | 805.7501 |
| 2016-10-04 | 2016-11-18 |
AMZN161118P00755000
AMZN161118P00760000
|
2 | 760.00 | 755.00 | 0.950 | 118.000 | 760.16 |
| 2016-11-21 | 2016-12-30 |
AMZN161230P00732500
AMZN161230P00735000
|
4 | 735.00 | 732.50 | 0.45 | 202.000 | 749.87 |
| 2017-01-03 | 2017-02-17 |
AMZN170217P00680000
AMZN170217P00685000
|
2 | 685.00 | 680.00 | 0.975 | 257.000 | 845.0701 |
| 2017-02-17 | 2017-03-31 |
AMZN170331P00800000
AMZN170331P00802500
|
4 | 802.50 | 800.00 | 0.425 | 170.000 | 886.54 |
| 2017-04-04 | 2017-05-19 |
AMZN170519P00835000
AMZN170519P00840000
|
2 | 840.00 | 835.00 | 0.825 | 165.000 | 959.84 |
| 2017-05-22 | 2017-06-30 |
AMZN170630P00920000
AMZN170630P00922500
|
4 | 922.50 | 920.00 | 0.425 | 170.000 | 968 |
| 2017-06-30 | 2017-08-11 |
AMZN170811P00880000
AMZN170811P00890000
|
1 | 890.00 | 880.00 | 1.725 | 172.500 | 967.9901 |
| 2017-08-11 | 2017-09-22 |
AMZN170922P00890000
AMZN170922P00900000
|
1 | 900.00 | 890.00 | 1.600 | 160.000 | 955.1 |
| 2017-09-25 | 2017-11-03 |
AMZN171103P00860000
AMZN171103P00870000
|
1 | 870.00 | 860.00 | 2.500 | 251.000 | 1111.6 |
| 2017-11-03 | 2017-12-15 |
AMZN171215P01035000
AMZN171215P01040000
|
2 | 1040.00 | 1035.00 | 0.875 | 175.000 | 1179.14 |
| 2017-12-18 | 2018-01-26 |
AMZN180126P01125000
AMZN180126P01127500
|
5 | 1127.50 | 1125.00 | 0.55 | 275.000 | 1402.05 |
| 2018-01-29 | 2018-03-09 |
AMZN180309P01260000
AMZN180309P01270000
|
1 | 1270.00 | 1260.00 | 2.110 | 211.000 | 1578.89 |
| 2018-03-09 | 2018-04-20 |
AMZN180420P01460000
AMZN180420P01470000
|
1 | 1470.00 | 1460.00 | 1.66 | 166.000 | 1527.49 |
| 2018-04-20 | 2018-06-01 |
AMZN180601P01370000
AMZN180601P01380000
|
1 | 1380.00 | 1370.00 | 1.86 | 186.500 | 1641.54 |
| 2018-06-01 | 2018-07-13 |
AMZN180713P01550000
AMZN180713P01555000
|
2 | 1555.00 | 1550.00 | 0.85 | 170.000 | 1813.03 |
| 2018-07-16 | 2018-08-24 |
AMZN180824P01677500
AMZN180824P01680000
|
5 | 1680.00 | 1677.50 | 0.525 | 262.500 | 1905.39 |
| 2018-08-27 | 2018-10-05 |
AMZN181005P01810000
AMZN181005P01820000
|
1 | 1820.00 | 1810.00 | 1.65 | 165.000 | 1889.65 |
| 2018-10-05 | 2018-11-16 |
AMZN181116P01690000
AMZN181116P01695000
|
2 | 1695.00 | 1690.00 | 0.850 | -840.000 | 1593.41 |
| 2018-11-16 | 2018-12-28 |
AMZN181228P01420000
AMZN181228P01430000
|
1 | 1430.00 | 1420.00 | 1.890 | 184.000 | 1478.02 |
| 2018-12-28 | 2019-02-08 |
AMZN190208P01280000
AMZN190208P01290000
|
1 | 1290.00 | 1280.00 | 1.85 | 258.00 | 1588.22 |
| 2019-02-12 | 2019-03-29 |
AMZN190329P01510000
AMZN190329P01515000
|
2 | 1515.00 | 1510.00 | 0.875 | 162.000 | 1780.75 |
| 2019-03-29 | 2019-05-10 |
AMZN190510P01620000
AMZN190510P01630000
|
1 | 1630.00 | 1620.00 | 1.875 | 186.000 | 1889.98 |
| 2019-05-10 | 2019-06-21 |
AMZN190621P01750000
AMZN190621P01755000
|
2 | 1755.00 | 1750.00 | 0.900 | 180.000 | 1911.3 |
| 2019-06-24 | 2019-08-02 |
AMZN190802P01765000
AMZN190802P01770000
|
2 | 1770.00 | 1765.00 | 0.900 | 228.000 | 1823.24 |
| 2019-08-02 | 2019-09-13 |
AMZN190913P01680000
AMZN190913P01685000
|
2 | 1685.00 | 1680.00 | 0.850 | 170.000 | 1839.34 |
| 2019-09-17 | 2019-11-01 |
AMZN191101P01675000
AMZN191101P01680000
|
2 | 1680.00 | 1675.00 | 0.925 | 185.000 | 1791.44 |
| 2019-11-01 | 2019-12-13 |
AMZN191213P01695000
AMZN191213P01700000
|
2 | 1700.00 | 1695.00 | 0.90 | 178.000 | 1760.94 |
| 2019-12-13 | 2020-01-24 |
AMZN200124P01665000
AMZN200124P01670000
|
2 | 1670.00 | 1665.00 | 1.100 | 220.000 | 1861.64 |
| 2020-01-27 | 2020-03-06 |
AMZN200306P01690000
AMZN200306P01700000
|
1 | 1700.00 | 1690.00 | 2.05 | 203.000 | 1901.09 |
| 2020-03-06 | 2020-04-17 |
AMZN200417P01670000
AMZN200417P01675000
|
2 | 1675.00 | 1670.00 | 1.075 | 215.000 | 2375 |
| 2020-04-17 | 2020-05-29 |
AMZN200529P02085000
AMZN200529P02090000
|
2 | 2090.00 | 2085.00 | 1.075 | 215.000 | 2442.37 |
| 2020-05-29 | 2020-07-10 |
AMZN200710P02240000
AMZN200710P02250000
|
1 | 2250.00 | 2240.00 | 1.875 | 187.500 | 3200 |
| 2020-07-10 | 2020-08-21 |
AMZN200821P02815000
AMZN200821P02820000
|
2 | 2820.00 | 2815.00 | 1.375 | 312.000 | 3284.72 |
| 2020-08-28 | 2020-10-09 |
AMZN201009P02980000
AMZN201009P02990000
|
1 | 2990.00 | 2980.00 | 1.850 | 190.000 | 3286.65 |
| 2020-10-09 | 2020-11-20 |
AMZN201120P02905000
AMZN201120P02910000
|
2 | 2910.00 | 2905.00 | 1.00 | 145.000 | 3099.4 |
| 2020-11-20 | 2020-12-31 |
AMZN201231P02830000
AMZN201231P02840000
|
1 | 2840.00 | 2830.00 | 1.80 | 409.00 | 3256.93 |
| 2021-01-04 | 2021-02-12 |
AMZN210212P02860000
AMZN210212P02870000
|
1 | 2870.00 | 2860.00 | 2.075 | 207.500 | 3277.71 |
| 2021-02-12 | 2021-03-26 |
AMZN210326P03010000
AMZN210326P03020000
|
1 | 3020.00 | 3010.00 | 1.875 | 186.000 | 3052.03 |
| 2021-03-29 | 2021-05-07 |
AMZN210507P02810000
AMZN210507P02820000
|
1 | 2820.00 | 2810.00 | 2.275 | 237.500 | 3291.61 |
| 2021-05-07 | 2021-06-18 |
AMZN210618P03040000
AMZN210618P03050000
|
1 | 3050.00 | 3040.00 | 2.425 | 242.500 | 3486.9 |
| 2021-06-18 | 2021-07-30 |
AMZN210730P03210000
AMZN210730P03220000
|
1 | 3220.00 | 3210.00 | 1.900 | 176.500 | 3327.59 |
| 2021-08-04 | 2021-09-17 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 1.725 | 175.000 | 3462.52 |
| 2021-09-23 | 2021-11-05 |
AMZN211105P02980000
AMZN211105P02990000
|
1 | 2990.00 | 2980.00 | 1.10 | 108.500 | 3518.99 |
| 2021-11-05 | 2021-12-17 |
AMZN211217P03280000
AMZN211217P03285000
|
2 | 3285.00 | 3280.00 | 1.075 | -105.000 | 3400.35 |
| 2022-01-04 | 2022-02-18 |
AMZN220218P03050000
AMZN220218P03060000
|
1 | 3060.00 | 3050.00 | 1.75 | -250.000 | 3052.03 |
| 2022-02-18 | 2022-04-01 |
AMZN220401P02740000
AMZN220401P02750000
|
1 | 2750.00 | 2740.00 | 1.975 | 197.500 | 3271.2 |
| 2022-04-01 | 2022-05-13 |
AMZN220513P02950000
AMZN220513P02960000
|
1 | 2960.00 | 2950.00 | 1.875 | -810.000 | 2261.1 |
| 2022-05-27 | 2022-07-08 |
AMZN220708P02035000
AMZN220708P02040000
|
2 | 2040.00 | 2035.00 | 0.925 | -1000.00 | 115.54 |
| 2022-07-08 | 2022-08-19 |
AMZN220819P00099000
AMZN220819P00100000
|
12 | 100.00 | 99.00 | 0.175 | 210.000 | 138.23 |
| 2022-08-25 | 2022-10-07 |
AMZN221007P00122000
AMZN221007P00123000
|
11 | 123.00 | 122.00 | 0.165 | -973.500 | 114.56 |
| 2022-10-07 | 2022-11-18 |
AMZN221118P00098500
AMZN221118P00099000
|
25 | 99.00 | 98.50 | 0.100 | -937.500 | 94.14 |
| 2022-11-18 | 2022-12-30 |
AMZN221230P00082000
AMZN221230P00083000
|
11 | 83.00 | 82.00 | 0.165 | 181.500 | 84 |
| 2023-01-06 | 2023-02-17 |
AMZN230217P00070000
AMZN230217P00075000
|
2 | 75.00 | 70.00 | 0.82 | 164.000 | 97.2 |
| 2023-02-17 | 2023-03-31 |
AMZN230331P00086000
AMZN230331P00087000
|
12 | 87.00 | 86.00 | 0.200 | 240.000 | 103.29 |
| 2023-04-11 | 2023-05-26 |
AMZN230526P00087000
AMZN230526P00088000
|
13 | 88.00 | 87.00 | 0.250 | 325.000 | 120.11 |
| 2023-05-26 | 2023-07-07 |
AMZN230707P00109000
AMZN230707P00110000
|
11 | 110.00 | 109.00 | 0.165 | 181.500 | 129.78 |
| 2023-07-11 | 2023-08-25 |
AMZN230825P00115000
AMZN230825P00116000
|
12 | 116.00 | 115.00 | 0.20 | 240.000 | 133.26 |
| 2023-09-01 | 2023-10-13 |
AMZN231013P00128000
AMZN231013P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 129.79 |
| 2023-10-13 | 2023-11-24 |
AMZN231124P00116000
AMZN231124P00117000
|
12 | 117.00 | 116.00 | 0.195 | 234.000 | 146.74 |
| 2023-11-27 | 2024-01-05 |
AMZN240105P00137000
AMZN240105P00138000
|
11 | 138.00 | 137.00 | 0.155 | 170.500 | 145.24 |
| 2024-01-19 | 2024-03-01 |
AMZN240301P00135000
AMZN240301P00140000
|
2 | 140.00 | 135.00 | 1.020 | 204.000 | 178.22 |
| 2024-03-01 | 2024-04-12 |
AMZN240412P00160000
AMZN240412P00165000
|
2 | 165.00 | 160.00 | 0.705 | 141.000 | 186.13 |
| 2024-04-12 | 2024-05-24 |
AMZN240524P00160000
AMZN240524P00165000
|
2 | 165.00 | 160.00 | 0.835 | 167.000 | 180.75 |
| 2024-06-13 | 2024-07-26 |
AMZN240726P00165000
AMZN240726P00170000
|
2 | 170.00 | 165.00 | 0.955 | 191.000 | 182.5 |
| 2024-07-26 | 2024-09-06 |
AMZN240906P00155000
AMZN240906P00160000
|
2 | 160.00 | 155.00 | 0.670 | 134.000 | 171.39 |
| 2024-09-18 | 2024-11-01 |
AMZN241101P00160000
AMZN241101P00165000
|
2 | 165.00 | 160.00 | 0.670 | 134.000 | 197.93 |
| 2024-11-27 | 2025-01-10 |
AMZN250110P00185000
AMZN250110P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 218.94 |
| 2025-01-14 | 2025-02-28 |
AMZN250228P00190000
AMZN250228P00195000
|
2 | 195.00 | 190.00 | 0.74 | 148.000 | 212.28 |
| 2025-02-28 | 2025-04-11 |
AMZN250411P00185000
AMZN250411P00190000
|
2 | 190.00 | 185.00 | 0.73 | -814.00 | 184.87 |
| 2025-04-21 | 2025-05-30 |
AMZN250530P00140000
AMZN250530P00145000
|
2 | 145.00 | 140.00 | 0.765 | 153.000 | 205.01 |
| 2025-06-05 | 2025-07-18 |
AMZN250718P00185000
AMZN250718P00190000
|
2 | 190.00 | 185.00 | 0.795 | 159.000 | 226.13 |