| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-08 | 2010-04-19 |
AMZN100417P00125000
AMZN100417P00130000
|
3 | 130.00 | 125.00 | 1.950 | 0 | 142.171 |
| 2010-05-05 | 2010-06-21 |
AMZN100619P00120000
AMZN100619P00125000
|
2 | 125.00 | 120.00 | 1.550 | 0 | 125.83 |
| 2010-07-07 | 2010-08-23 |
AMZN100821P00105000
AMZN100821P00110000
|
3 | 110.00 | 105.00 | 1.675 | 0 | 127.76 |
| 2010-09-01 | 2010-10-18 |
AMZN101016P00120000
AMZN101016P00125000
|
2 | 125.00 | 120.00 | 1.18 | 0 | 164.64 |
| 2010-11-03 | 2010-12-20 |
AMZN101218P00155000
AMZN101218P00160000
|
2 | 160.00 | 155.00 | 1.40 | 0 | 177.58 |
| 2011-01-05 | 2011-02-22 |
AMZN110219P00175000
AMZN110219P00180000
|
3 | 180.00 | 175.00 | 1.675 | 0 | 186.5 |
| 2011-03-02 | 2011-04-18 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0 | 180.01 |
| 2011-05-04 | 2011-06-20 |
AMZN110618P00190000
AMZN110618P00195000
|
3 | 195.00 | 190.00 | 1.700 | -1500.00 | 186.37 |
| 2011-07-06 | 2011-08-22 |
AMZN110820P00200000
AMZN110820P00205000
|
2 | 205.00 | 200.00 | 1.575 | -1000.00 | 178.93 |
| 2011-09-07 | 2011-10-24 |
AMZN111022P00205000
AMZN111022P00210000
|
2 | 210.00 | 205.00 | 1.600 | 0 | 234.78 |
| 2011-11-02 | 2011-12-19 |
AMZN111217P00205000
AMZN111217P00210000
|
3 | 210.00 | 205.00 | 1.850 | -1500.00 | 181.26 |
| 2012-01-04 | 2012-02-21 |
AMZN120218P00165000
AMZN120218P00170000
|
3 | 170.00 | 165.00 | 1.750 | 0 | 182.5 |
| 2012-03-07 | 2012-04-23 |
AMZN120421P00170000
AMZN120421P00175000
|
2 | 175.00 | 170.00 | 1.275 | 0 | 189.98 |
| 2012-05-02 | 2012-06-18 |
AMZN120616P00220000
AMZN120616P00225000
|
3 | 225.00 | 220.00 | 1.725 | -1500.00 | 218.35 |
| 2012-07-05 | 2012-08-20 |
AMZN120818P00215000
AMZN120818P00220000
|
3 | 220.00 | 215.00 | 1.750 | 0 | 241.17 |
| 2012-09-05 | 2012-10-22 |
AMZN121020P00235000
AMZN121020P00240000
|
3 | 240.00 | 235.00 | 1.685 | 0.00 | 240 |
| 2012-11-07 | 2012-12-24 |
AMZN121222P00220000
AMZN121222P00225000
|
2 | 225.00 | 220.00 | 1.600 | 0 | 256.92 |
| 2013-01-02 | 2013-02-19 |
AMZN130216P00245000
AMZN130216P00250000
|
3 | 250.00 | 245.00 | 1.785 | 0 | 265.09 |
| 2013-03-06 | 2013-04-22 |
AMZN130420P00260000
AMZN130420P00265000
|
2 | 265.00 | 260.00 | 1.400 | -936.00 | 260.32 |
| 2013-05-08 | 2013-06-24 |
AMZN130622P00245000
AMZN130622P00250000
|
2 | 250.00 | 245.00 | 1.425 | 0 | 273.36 |
| 2013-07-03 | 2013-08-19 |
AMZN130817P00270000
AMZN130817P00275000
|
3 | 275.00 | 270.00 | 1.725 | 0 | 284.82 |
| 2013-09-04 | 2013-10-21 |
AMZN131019P00280000
AMZN131019P00285000
|
2 | 285.00 | 280.00 | 1.575 | 0 | 328.931 |
| 2013-11-06 | 2013-12-23 |
AMZN131221P00340000
AMZN131221P00345000
|
2 | 345.00 | 340.00 | 1.625 | 0 | 402.2 |
| 2014-01-08 | 2014-02-24 |
AMZN140222P00385000
AMZN140222P00390000
|
3 | 390.00 | 385.00 | 1.775 | -1500.00 | 346.76 |
| 2014-02-24 | 2014-04-04 |
AMZN140404P00342500
AMZN140404P00345000
|
6 | 345.00 | 342.50 | 0.925 | -855.000 | 323 |
| 2014-04-04 | 2014-05-19 |
AMZN140517P00305000
AMZN140517P00310000
|
3 | 310.00 | 305.00 | 1.725 | -1500.00 | 297.7 |
| 2014-05-19 | 2014-06-27 |
AMZN140627P00287500
AMZN140627P00290000
|
6 | 290.00 | 287.50 | 0.875 | 546.000 | 324.57 |
| 2014-06-30 | 2014-08-08 |
AMZN140808P00315000
AMZN140808P00317500
|
6 | 317.50 | 315.00 | 0.850 | -24.000 | 316.8 |
| 2014-08-08 | 2014-09-22 |
AMZN140920P00305000
AMZN140920P00310000
|
3 | 310.00 | 305.00 | 1.76 | 0 | 331.32 |
| 2014-09-22 | 2014-10-31 |
AMZN141031P00312500
AMZN141031P00315000
|
6 | 315.00 | 312.50 | 1.000 | -750.000 | 305.46 |
| 2014-11-03 | 2014-12-12 |
AMZN141212P00297500
AMZN141212P00300000
|
6 | 300.00 | 297.50 | 1.00 | 603.000 | 307.32 |
| 2014-12-15 | 2015-01-23 |
AMZN150123P00295000
AMZN150123P00297500
|
5 | 297.50 | 295.00 | 0.70 | 347.500 | 312.39 |
| 2015-01-26 | 2015-03-06 |
AMZN150306P00297500
AMZN150306P00300000
|
6 | 300.00 | 297.50 | 0.90 | 540.000 | 380.09 |
| 2015-03-06 | 2015-04-17 |
AMZN150417P00365000
AMZN150417P00370000
|
2 | 370.00 | 365.00 | 1.650 | 334.000 | 375.56 |
| 2015-04-24 | 2015-06-05 |
AMZN150605P00430000
AMZN150605P00435000
|
3 | 435.00 | 430.00 | 1.85 | -930.00 | 426.95 |
| 2015-06-05 | 2015-07-17 |
AMZN150717P00410000
AMZN150717P00415000
|
2 | 415.00 | 410.00 | 1.650 | 330.000 | 483.01 |
| 2015-07-17 | 2015-08-28 |
AMZN150828P00467500
AMZN150828P00470000
|
6 | 470.00 | 467.50 | 1.025 | 615.000 | 518.01 |
| 2015-08-28 | 2015-10-09 |
AMZN151009P00502500
AMZN151009P00505000
|
6 | 505.00 | 502.50 | 0.865 | 540.000 | 539.8 |
| 2015-10-09 | 2015-11-20 |
AMZN151120P00520000
AMZN151120P00525000
|
3 | 525.00 | 520.00 | 2.150 | 645.000 | 668.45 |
| 2015-11-20 | 2015-12-31 |
AMZN151231P00652500
AMZN151231P00655000
|
6 | 655.00 | 652.50 | 1.025 | 630.000 | 675.89 |
| 2015-12-31 | 2016-02-12 |
AMZN160212P00655000
AMZN160212P00657500
|
7 | 657.50 | 655.00 | 1.09 | -1004.500 | 507.08 |
| 2016-02-12 | 2016-03-24 |
AMZN160324P00490000
AMZN160324P00495000
|
3 | 495.00 | 490.00 | 1.975 | 592.500 | 582.95 |
| 2016-03-24 | 2016-05-06 |
AMZN160506P00565000
AMZN160506P00567500
|
6 | 567.50 | 565.00 | 0.950 | 570.000 | 673.9501 |
| 2016-05-06 | 2016-06-17 |
AMZN160617P00655000
AMZN160617P00660000
|
3 | 660.00 | 655.00 | 1.825 | 547.500 | 706.39 |
| 2016-06-17 | 2016-07-29 |
AMZN160729P00680000
AMZN160729P00685000
|
3 | 685.00 | 680.00 | 1.800 | 540.000 | 758.8101 |
| 2016-07-29 | 2016-09-09 |
AMZN160909P00745000
AMZN160909P00747500
|
6 | 747.50 | 745.00 | 0.925 | 549.000 | 760.14 |
| 2016-09-09 | 2016-10-21 |
AMZN161021P00740000
AMZN161021P00745000
|
2 | 745.00 | 740.00 | 1.475 | 295.000 | 818.99 |
| 2016-10-21 | 2016-12-02 |
AMZN161202P00790000
AMZN161202P00800000
|
1 | 800.00 | 790.00 | 3.785 | -584.000 | 740.34 |
| 2016-12-02 | 2017-01-13 |
AMZN170113P00725000
AMZN170113P00727500
|
6 | 727.50 | 725.00 | 0.975 | 585.000 | 817.14 |
| 2017-01-13 | 2017-02-24 |
AMZN170224P00797500
AMZN170224P00800000
|
6 | 800.00 | 797.50 | 0.975 | 585.000 | 845.24 |
| 2017-02-24 | 2017-04-07 |
AMZN170407P00830000
AMZN170407P00832500
|
6 | 832.50 | 830.00 | 0.900 | 540.000 | 894.88 |
| 2017-04-07 | 2017-05-19 |
AMZN170519P00870000
AMZN170519P00875000
|
3 | 875.00 | 870.00 | 1.90 | 570.000 | 959.84 |
| 2017-05-22 | 2017-06-30 |
AMZN170630P00955000
AMZN170630P00957500
|
6 | 957.50 | 955.00 | 0.850 | 480.000 | 968 |
| 2017-06-30 | 2017-08-11 |
AMZN170811P00940000
AMZN170811P00950000
|
1 | 950.00 | 940.00 | 3.825 | 382.000 | 967.9901 |
| 2017-08-11 | 2017-09-22 |
AMZN170922P00950000
AMZN170922P00952500
|
7 | 952.50 | 950.00 | 1.100 | 752.500 | 955.1 |
| 2017-09-22 | 2017-11-03 |
AMZN171103P00935000
AMZN171103P00937500
|
6 | 937.50 | 935.00 | 0.950 | 570.000 | 1111.6 |
| 2017-11-03 | 2017-12-15 |
AMZN171215P01090000
AMZN171215P01095000
|
3 | 1095.00 | 1090.00 | 1.925 | 577.500 | 1179.14 |
| 2017-12-15 | 2018-01-26 |
AMZN180126P01160000
AMZN180126P01162500
|
6 | 1162.50 | 1160.00 | 0.975 | 585.000 | 1402.05 |
| 2018-01-26 | 2018-03-09 |
AMZN180309P01367500
AMZN180309P01370000
|
7 | 1370.00 | 1367.50 | 1.10 | 770.000 | 1578.89 |
| 2018-03-09 | 2018-04-20 |
AMZN180420P01540000
AMZN180420P01550000
|
1 | 1550.00 | 1540.00 | 3.31 | -692.500 | 1527.49 |
| 2018-04-20 | 2018-06-01 |
AMZN180601P01490000
AMZN180601P01492500
|
7 | 1492.50 | 1490.00 | 1.075 | 749.000 | 1641.54 |
| 2018-06-01 | 2018-07-13 |
AMZN180713P01617500
AMZN180713P01620000
|
6 | 1620.00 | 1617.50 | 0.900 | 540.000 | 1813.03 |
| 2018-07-13 | 2018-08-24 |
AMZN180824P01777500
AMZN180824P01780000
|
7 | 1780.00 | 1777.50 | 1.085 | 759.500 | 1905.39 |
| 2018-08-24 | 2018-10-05 |
AMZN181005P01875000
AMZN181005P01877500
|
6 | 1877.50 | 1875.00 | 0.975 | 561.000 | 1889.65 |
| 2018-10-08 | 2018-11-16 |
AMZN181116P01815000
AMZN181116P01820000
|
3 | 1820.00 | 1815.00 | 2.05 | -1077.000 | 1593.41 |
| 2018-11-16 | 2018-12-28 |
AMZN181228P01540000
AMZN181228P01550000
|
1 | 1550.00 | 1540.00 | 3.835 | -641.500 | 1478.02 |
| 2019-01-03 | 2019-02-15 |
AMZN190215P01455000
AMZN190215P01460000
|
3 | 1460.00 | 1455.00 | 2.175 | 652.500 | 1607.95 |
| 2019-02-15 | 2019-03-29 |
AMZN190329P01575000
AMZN190329P01580000
|
3 | 1580.00 | 1575.00 | 1.825 | 547.500 | 1780.75 |
| 2019-03-29 | 2019-05-10 |
AMZN190510P01745000
AMZN190510P01747500
|
6 | 1747.50 | 1745.00 | 0.925 | 549.000 | 1889.98 |
| 2019-05-10 | 2019-06-21 |
AMZN190621P01855000
AMZN190621P01860000
|
3 | 1860.00 | 1855.00 | 1.925 | 588.000 | 1911.3 |
| 2019-06-24 | 2019-08-02 |
AMZN190802P01877500
AMZN190802P01880000
|
5 | 1880.00 | 1877.50 | 0.800 | -1175.000 | 1823.24 |
| 2019-08-02 | 2019-09-13 |
AMZN190913P01785000
AMZN190913P01790000
|
3 | 1790.00 | 1785.00 | 1.90 | 568.500 | 1839.34 |
| 2019-09-13 | 2019-10-25 |
AMZN191025P01807500
AMZN191025P01810000
|
5 | 1810.00 | 1807.50 | 0.725 | -1212.500 | 1761.33 |
| 2019-10-28 | 2019-12-06 |
AMZN191206P01752500
AMZN191206P01755000
|
5 | 1755.00 | 1752.50 | 0.825 | -685.000 | 1751.6 |
| 2019-12-06 | 2020-01-17 |
AMZN200117P01720000
AMZN200117P01725000
|
3 | 1725.00 | 1720.00 | 1.75 | 525.000 | 1864.72 |
| 2020-01-17 | 2020-02-28 |
AMZN200228P01830000
AMZN200228P01832500
|
6 | 1832.50 | 1830.00 | 0.975 | 585.000 | 1883.75 |
| 2020-02-28 | 2020-04-09 |
AMZN200409P01820000
AMZN200409P01830000
|
1 | 1830.00 | 1820.00 | 4.05 | 408.500 | 2042.76 |
| 2020-04-09 | 2020-05-22 |
AMZN200522P01990000
AMZN200522P01995000
|
3 | 1995.00 | 1990.00 | 1.875 | 562.500 | 2436.88 |
| 2020-05-22 | 2020-07-02 |
AMZN200702P02370000
AMZN200702P02380000
|
1 | 2380.00 | 2370.00 | 3.775 | 0 | 2890.3 |
| 2020-07-06 | 2020-08-14 |
AMZN200814P02975000
AMZN200814P02980000
|
3 | 2980.00 | 2975.00 | 2.20 | 193.500 | 3148.02 |
| 2020-08-14 | 2020-09-25 |
AMZN200925P02980000
AMZN200925P02990000
|
1 | 2990.00 | 2980.00 | 3.20 | 319.500 | 3095.13 |
| 2020-09-25 | 2020-11-06 |
AMZN201106P03000000
AMZN201106P03005000
|
3 | 3005.00 | 3000.00 | 1.80 | 540.000 | 3311.37 |
| 2020-11-10 | 2020-12-24 |
AMZN201224P02950000
AMZN201224P02960000
|
1 | 2960.00 | 2950.00 | 4.35 | 437.00 | 3172.69 |
| 2021-01-05 | 2021-02-19 |
AMZN210219P03135000
AMZN210219P03140000
|
3 | 3140.00 | 3135.00 | 2.175 | 676.500 | 3249.9 |
| 2021-02-19 | 2021-04-01 |
AMZN210401P03170000
AMZN210401P03180000
|
1 | 3180.00 | 3170.00 | 3.975 | -512.500 | 3161 |
| 2021-04-01 | 2021-05-14 |
AMZN210514P03090000
AMZN210514P03095000
|
3 | 3095.00 | 3090.00 | 1.850 | 574.500 | 3222.9 |
| 2021-05-14 | 2021-06-25 |
AMZN210625P03160000
AMZN210625P03165000
|
3 | 3165.00 | 3160.00 | 1.875 | 564.000 | 3401.46 |
| 2021-06-25 | 2021-08-06 |
AMZN210806P03320000
AMZN210806P03330000
|
1 | 3330.00 | 3320.00 | 3.850 | 385.500 | 3344.94 |
| 2021-08-06 | 2021-09-17 |
AMZN210917P03285000
AMZN210917P03290000
|
3 | 3290.00 | 3285.00 | 2.000 | 601.500 | 3462.52 |
| 2021-09-17 | 2021-10-29 |
AMZN211029P03390000
AMZN211029P03395000
|
3 | 3395.00 | 3390.00 | 1.925 | -922.500 | 3372.43 |
| 2021-10-29 | 2021-12-10 |
AMZN211210P03300000
AMZN211210P03310000
|
1 | 3310.00 | 3300.00 | 3.725 | 369.500 | 3444.24 |
| 2021-12-10 | 2022-01-21 |
AMZN220121P03370000
AMZN220121P03380000
|
1 | 3380.00 | 3370.00 | 2.875 | -780.000 | 2852.86 |
| 2022-01-27 | 2022-03-11 |
AMZN220311P02710000
AMZN220311P02720000
|
1 | 2720.00 | 2710.00 | 3.95 | 395.000 | 2910.49 |
| 2022-03-11 | 2022-04-22 |
AMZN220422P02835000
AMZN220422P02840000
|
3 | 2840.00 | 2835.00 | 1.900 | 586.500 | 2887 |
| 2022-04-28 | 2022-06-10 |
AMZN220610P02810000
AMZN220610P02815000
|
3 | 2815.00 | 2810.00 | 1.95 | -1500.00 | 109.65 |
| 2022-06-10 | 2022-07-22 |
AMZN220722P00105000
AMZN220722P00106000
|
16 | 106.00 | 105.00 | 0.375 | 600.000 | 122.42 |
| 2022-07-22 | 2022-09-02 |
AMZN220902P00118000
AMZN220902P00119000
|
16 | 119.00 | 118.00 | 0.40 | 640.000 | 127.51 |
| 2022-09-02 | 2022-10-14 |
AMZN221014P00123000
AMZN221014P00124000
|
16 | 124.00 | 123.00 | 0.40 | -1080.000 | 106.9 |
| 2022-10-14 | 2022-11-25 |
AMZN221125P00103000
AMZN221125P00104000
|
16 | 104.00 | 103.00 | 0.400 | -1080.000 | 93.41 |
| 2022-11-25 | 2023-01-06 |
AMZN230106P00090000
AMZN230106P00091000
|
16 | 91.00 | 90.00 | 0.400 | -880.000 | 86.08 |
| 2023-01-06 | 2023-02-17 |
AMZN230217P00075000
AMZN230217P00080000
|
2 | 80.00 | 75.00 | 1.33 | 266.000 | 97.2 |
| 2023-02-17 | 2023-03-31 |
AMZN230331P00094000
AMZN230331P00095000
|
16 | 95.00 | 94.00 | 0.375 | 600.000 | 103.29 |
| 2023-04-03 | 2023-05-12 |
AMZN230512P00099000
AMZN230512P00100000
|
16 | 100.00 | 99.00 | 0.375 | 600.000 | 110.26 |
| 2023-05-15 | 2023-06-23 |
AMZN230623P00108000
AMZN230623P00109000
|
16 | 109.00 | 108.00 | 0.405 | 648.000 | 129.33 |
| 2023-06-26 | 2023-08-04 |
AMZN230804P00124000
AMZN230804P00125000
|
16 | 125.00 | 124.00 | 0.40 | 640.000 | 139.57 |
| 2023-08-04 | 2023-09-15 |
AMZN230915P00135000
AMZN230915P00137500
|
6 | 137.50 | 135.00 | 0.925 | 555.000 | 140.39 |
| 2023-09-15 | 2023-10-27 |
AMZN231027P00137000
AMZN231027P00138000
|
14 | 138.00 | 137.00 | 0.325 | -1715.000 | 127.74 |
| 2023-10-27 | 2023-12-08 |
AMZN231208P00124000
AMZN231208P00125000
|
14 | 125.00 | 124.00 | 0.300 | 427.000 | 147.42 |
| 2023-12-08 | 2024-01-19 |
AMZN240119P00142500
AMZN240119P00145000
|
6 | 145.00 | 142.50 | 0.845 | 507.000 | 155.34 |
| 2024-01-19 | 2024-03-01 |
AMZN240301P00145000
AMZN240301P00150000
|
2 | 150.00 | 145.00 | 1.615 | 323.000 | 178.22 |
| 2024-03-01 | 2024-04-12 |
AMZN240412P00170000
AMZN240412P00175000
|
2 | 175.00 | 170.00 | 1.550 | 310.000 | 186.13 |
| 2024-04-12 | 2024-05-24 |
AMZN240524P00175000
AMZN240524P00180000
|
3 | 180.00 | 175.00 | 1.700 | 510.000 | 180.75 |
| 2024-05-24 | 2024-07-05 |
AMZN240705P00170000
AMZN240705P00175000
|
2 | 175.00 | 170.00 | 1.28 | 256.000 | 200 |
| 2024-07-05 | 2024-08-16 |
AMZN240816P00190000
AMZN240816P00195000
|
3 | 195.00 | 190.00 | 1.85 | -765.00 | 177.06 |
| 2024-08-16 | 2024-09-27 |
AMZN240927P00165000
AMZN240927P00170000
|
2 | 170.00 | 165.00 | 1.115 | 223.000 | 187.97 |
| 2024-09-27 | 2024-11-08 |
AMZN241108P00175000
AMZN241108P00180000
|
2 | 180.00 | 175.00 | 1.350 | 270.000 | 208.18 |
| 2024-11-08 | 2024-12-20 |
AMZN241220P00200000
AMZN241220P00205000
|
2 | 205.00 | 200.00 | 1.620 | 324.000 | 224.92 |
| 2024-12-23 | 2025-01-31 |
AMZN250131P00215000
AMZN250131P00220000
|
2 | 220.00 | 215.00 | 1.60 | 320.000 | 237.68 |
| 2025-01-31 | 2025-03-14 |
AMZN250314P00225000
AMZN250314P00230000
|
3 | 230.00 | 225.00 | 1.750 | -997.500 | 197.95 |
| 2025-03-14 | 2025-04-25 |
AMZN250425P00185000
AMZN250425P00190000
|
2 | 190.00 | 185.00 | 1.60 | 103.000 | 188.99 |
| 2025-04-25 | 2025-06-06 |
AMZN250606P00180000
AMZN250606P00185000
|
3 | 185.00 | 180.00 | 1.975 | 592.500 | 213.57 |
| 2025-06-06 | 2025-07-18 |
AMZN250718P00205000
AMZN250718P00210000
|
3 | 210.00 | 205.00 | 1.70 | 510.000 | 226.13 |