| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-04-18 |
AMZN110521P00145000
AMZN110521P00150000
|
2 | 150.00 | 145.00 | 0.455 | 37.000 | 198.65 |
| 2011-09-28 | 2011-10-17 |
AMZN111119P00165000
AMZN111119P00170000
|
2 | 170.00 | 165.00 | 0.465 | 60.000 | 197.14 |
| 2012-01-30 | 2012-02-16 |
AMZN120317P00150000
AMZN120317P00155000
|
2 | 155.00 | 150.00 | 0.44 | 27.000 | 185.05 |
| 2014-01-02 | 2014-01-21 |
AMZN140222P00325000
AMZN140222P00330000
|
2 | 330.00 | 325.00 | 0.435 | 54.000 | 346.76 |
| 2014-01-29 | 2014-02-18 |
AMZN140322P00315000
AMZN140322P00320000
|
2 | 320.00 | 315.00 | 0.495 | 26.000 | 360.62 |
| 2014-03-28 | 2014-04-14 |
AMZN140517P00275000
AMZN140517P00280000
|
2 | 280.00 | 275.00 | 0.44 | -82.000 | 297.7 |
| 2014-06-09 | 2014-06-26 |
AMZN140725P00275000
AMZN140725P00277500
|
4 | 277.50 | 275.00 | 0.360 | 72.000 | 324.01 |
| 2014-06-26 | 2014-07-14 |
AMZN140816P00270000
AMZN140816P00275000
|
2 | 275.00 | 270.00 | 0.51 | 89.000 | 333.63 |
| 2014-07-31 | 2014-08-18 |
AMZN140920P00265000
AMZN140920P00270000
|
2 | 270.00 | 265.00 | 0.46 | 82.00 | 331.32 |
| 2014-12-08 | 2014-12-26 |
AMZN150123P00255000
AMZN150123P00260000
|
2 | 260.00 | 255.00 | 0.440 | 72.000 | 312.39 |
| 2015-03-13 | 2015-03-30 |
AMZN150501P00305000
AMZN150501P00310000
|
2 | 310.00 | 305.00 | 0.500 | 43.000 | 422.87 |
| 2015-05-04 | 2015-05-21 |
AMZN150619P00370000
AMZN150619P00375000
|
2 | 375.00 | 370.00 | 0.405 | 63.000 | 434.92 |
| 2015-06-12 | 2015-06-29 |
AMZN150731P00360000
AMZN150731P00365000
|
2 | 365.00 | 360.00 | 0.485 | 8.000 | 536.15 |
| 2015-07-01 | 2015-07-20 |
AMZN150821P00360000
AMZN150821P00365000
|
2 | 365.00 | 360.00 | 0.430 | 55.000 | 494.47 |
| 2015-07-28 | 2015-08-14 |
AMZN150918P00455000
AMZN150918P00460000
|
2 | 460.00 | 455.00 | 0.485 | 64.000 | 540.26 |
| 2015-09-29 | 2015-10-16 |
AMZN151120P00370000
AMZN151120P00375000
|
2 | 375.00 | 370.00 | 0.45 | 76.000 | 668.45 |
| 2015-12-14 | 2015-12-31 |
AMZN160129P00510000
AMZN160129P00520000
|
1 | 520.00 | 510.00 | 1.45 | 120.500 | 587 |
| 2015-12-31 | 2016-01-19 |
AMZN160219P00550000
AMZN160219P00555000
|
2 | 555.00 | 550.00 | 0.45 | -365.000 | 534.9 |
| 2016-01-26 | 2016-02-12 |
AMZN160318P00480000
AMZN160318P00485000
|
2 | 485.00 | 480.00 | 0.50 | -230.00 | 552.08 |
| 2016-02-25 | 2016-03-14 |
AMZN160415P00460000
AMZN160415P00465000
|
2 | 465.00 | 460.00 | 0.475 | 75.000 | 625.89 |
| 2016-03-29 | 2016-04-15 |
AMZN160520P00480000
AMZN160520P00485000
|
2 | 485.00 | 480.00 | 0.475 | 60.000 | 702.8 |
| 2016-04-26 | 2016-05-13 |
AMZN160617P00510000
AMZN160617P00515000
|
2 | 515.00 | 510.00 | 0.475 | 91.000 | 706.39 |
| 2016-06-28 | 2016-07-15 |
AMZN160819P00580000
AMZN160819P00585000
|
2 | 585.00 | 580.00 | 0.45 | 61.000 | 757.3101 |
| 2016-07-26 | 2016-08-12 |
AMZN160916P00620000
AMZN160916P00625000
|
2 | 625.00 | 620.00 | 0.500 | 83.000 | 778.52 |
| 2016-08-31 | 2016-09-19 |
AMZN161021P00680000
AMZN161021P00685000
|
2 | 685.00 | 680.00 | 0.475 | 59.000 | 818.99 |
| 2016-09-29 | 2016-10-17 |
AMZN161118P00700000
AMZN161118P00705000
|
2 | 705.00 | 700.00 | 0.45 | -5.000 | 760.16 |
| 2016-10-25 | 2016-11-11 |
AMZN161216P00710000
AMZN161216P00715000
|
2 | 715.00 | 710.00 | 0.450 | -217.000 | 757.77 |
| 2016-12-01 | 2016-12-19 |
AMZN170120P00645000
AMZN170120P00650000
|
2 | 650.00 | 645.00 | 0.45 | 76.00 | 808.33 |
| 2016-12-27 | 2017-01-13 |
AMZN170217P00655000
AMZN170217P00660000
|
2 | 660.00 | 655.00 | 0.50 | 81.000 | 845.0701 |
| 2017-01-24 | 2017-02-10 |
AMZN170317P00715000
AMZN170317P00720000
|
2 | 720.00 | 715.00 | 0.450 | 80.000 | 852.3101 |
| 2017-03-09 | 2017-03-27 |
AMZN170428P00752500
AMZN170428P00755000
|
4 | 755.00 | 752.50 | 0.26 | 156.000 | 924.99 |
| 2017-04-07 | 2017-04-24 |
AMZN170526P00780000
AMZN170526P00782500
|
4 | 782.50 | 780.00 | 0.250 | 68.000 | 995.78 |
| 2017-04-25 | 2017-05-12 |
AMZN170616P00795000
AMZN170616P00800000
|
2 | 800.00 | 795.00 | 0.600 | 119.000 | 987.71 |
| 2017-06-01 | 2017-06-19 |
AMZN170721P00895000
AMZN170721P00900000
|
2 | 900.00 | 895.00 | 0.495 | 46.000 | 1025.67 |
| 2017-06-30 | 2017-07-17 |
AMZN170818P00835000
AMZN170818P00840000
|
2 | 840.00 | 835.00 | 0.45 | 67.000 | 958.47 |
| 2017-07-25 | 2017-08-11 |
AMZN170915P00910000
AMZN170915P00915000
|
2 | 915.00 | 910.00 | 0.475 | -80.000 | 986.7901 |
| 2017-08-11 | 2017-08-28 |
AMZN170929P00850000
AMZN170929P00860000
|
1 | 860.00 | 850.00 | 1.05 | 47.000 | 961.35 |
| 2017-09-01 | 2017-09-18 |
AMZN171020P00875000
AMZN171020P00880000
|
2 | 880.00 | 875.00 | 0.450 | 39.000 | 982.9101 |
| 2017-11-06 | 2017-11-24 |
AMZN171222P00990000
AMZN171222P01000000
|
1 | 1000.00 | 990.00 | 0.92 | 69.500 | 1168.36 |
| 2017-12-11 | 2017-12-28 |
AMZN180126P01030000
AMZN180126P01040000
|
1 | 1040.00 | 1030.00 | 0.945 | 94.500 | 1402.05 |
| 2018-01-05 | 2018-01-22 |
AMZN180223P01070000
AMZN180223P01080000
|
1 | 1080.00 | 1070.00 | 0.875 | 66.500 | 1500 |
| 2018-01-23 | 2018-02-09 |
AMZN180316P01170000
AMZN180316P01175000
|
2 | 1175.00 | 1170.00 | 0.475 | -90.000 | 1571.68 |
| 2018-02-27 | 2018-03-16 |
AMZN180420P01290000
AMZN180420P01300000
|
1 | 1300.00 | 1290.00 | 0.900 | 72.500 | 1527.49 |
| 2018-03-27 | 2018-04-13 |
AMZN180518P01200000
AMZN180518P01210000
|
1 | 1210.00 | 1200.00 | 0.985 | 6.000 | 1574.37 |
| 2018-04-13 | 2018-04-30 |
AMZN180601P01180000
AMZN180601P01190000
|
1 | 1190.00 | 1180.00 | 0.825 | 85.500 | 1641.54 |
| 2018-06-08 | 2018-06-25 |
AMZN180727P01450000
AMZN180727P01460000
|
1 | 1460.00 | 1450.00 | 1.200 | 9.000 | 1817.27 |
| 2018-06-28 | 2018-07-16 |
AMZN180817P01435000
AMZN180817P01440000
|
2 | 1440.00 | 1435.00 | 0.515 | 87.000 | 1882.22 |
| 2018-08-02 | 2018-08-20 |
AMZN180921P01610000
AMZN180921P01620000
|
1 | 1620.00 | 1610.00 | 0.95 | 67.500 | 1915.01 |
| 2018-08-30 | 2018-09-17 |
AMZN181019P01775000
AMZN181019P01780000
|
2 | 1780.00 | 1775.00 | 0.475 | -335.000 | 1764.03 |
| 2018-09-27 | 2018-10-15 |
AMZN181116P01705000
AMZN181116P01710000
|
2 | 1710.00 | 1705.00 | 0.460 | -331.000 | 1593.41 |
| 2018-10-15 | 2018-11-01 |
AMZN181130P01430000
AMZN181130P01440000
|
1 | 1440.00 | 1430.00 | 0.935 | 9.500 | 1690.17 |
| 2018-11-01 | 2018-11-19 |
AMZN181221P01380000
AMZN181221P01385000
|
2 | 1385.00 | 1380.00 | 0.550 | -137.000 | 1377.45 |
| 2018-11-27 | 2018-12-14 |
AMZN190118P01300000
AMZN190118P01310000
|
1 | 1310.00 | 1300.00 | 1.000 | 10.000 | 1696.2 |
| 2018-12-14 | 2018-12-31 |
AMZN190201P01250000
AMZN190201P01260000
|
1 | 1260.00 | 1250.00 | 1.25 | -27.500 | 1626.23 |
| 2018-12-31 | 2019-01-17 |
AMZN190215P01180000
AMZN190215P01190000
|
1 | 1190.00 | 1180.00 | 0.875 | -147.000 | 1607.95 |
| 2019-01-24 | 2019-02-11 |
AMZN190315P01370000
AMZN190315P01375000
|
2 | 1375.00 | 1370.00 | 0.475 | 45.000 | 1712.36 |
| 2019-02-28 | 2019-03-18 |
AMZN190418P01445000
AMZN190418P01450000
|
2 | 1450.00 | 1445.00 | 0.675 | 81.000 | 1861.69 |
| 2019-03-27 | 2019-04-15 |
AMZN190517P01490000
AMZN190517P01500000
|
1 | 1500.00 | 1490.00 | 0.950 | 77.500 | 1869 |
| 2019-05-28 | 2019-06-14 |
AMZN190719P01585000
AMZN190719P01590000
|
2 | 1590.00 | 1585.00 | 0.650 | 100.000 | 1964.52 |
| 2019-07-31 | 2019-08-19 |
AMZN190920P01645000
AMZN190920P01650000
|
2 | 1650.00 | 1645.00 | 0.600 | 5.000 | 1794.16 |
| 2019-08-30 | 2019-09-16 |
AMZN191018P01535000
AMZN191018P01540000
|
2 | 1540.00 | 1535.00 | 0.725 | 119.000 | 1757.51 |
| 2019-09-27 | 2019-10-14 |
AMZN191115P01470000
AMZN191115P01480000
|
1 | 1480.00 | 1470.00 | 1.275 | 87.500 | 1739.49 |
| 2019-10-14 | 2019-10-31 |
AMZN191129P01510000
AMZN191129P01520000
|
1 | 1520.00 | 1510.00 | 1.225 | 109.000 | 1800.8 |
| 2019-11-26 | 2019-12-13 |
AMZN200117P01610000
AMZN200117P01620000
|
1 | 1620.00 | 1610.00 | 1.000 | 37.500 | 1864.72 |
| 2019-12-16 | 2020-01-02 |
AMZN200131P01580000
AMZN200131P01585000
|
2 | 1585.00 | 1580.00 | 0.475 | 91.000 | 2008.72 |
| 2020-01-02 | 2020-01-21 |
AMZN200221P01670000
AMZN200221P01675000
|
2 | 1675.00 | 1670.00 | 0.575 | 90.000 | 2095.97 |
| 2020-01-29 | 2020-02-18 |
AMZN200320P01640000
AMZN200320P01650000
|
1 | 1650.00 | 1640.00 | 1.125 | 100.000 | 1846.09 |
| 2020-02-28 | 2020-03-16 |
AMZN200417P01490000
AMZN200417P01500000
|
1 | 1500.00 | 1490.00 | 0.925 | -220.000 | 2375 |
| 2020-03-25 | 2020-04-13 |
AMZN200515P01430000
AMZN200515P01440000
|
1 | 1440.00 | 1430.00 | 0.900 | 80.000 | 2409.78 |
| 2020-04-29 | 2020-05-18 |
AMZN200619P01960000
AMZN200619P01965000
|
2 | 1965.00 | 1960.00 | 0.55 | 90.00 | 2675.01 |
| 2020-05-29 | 2020-06-15 |
AMZN200717P02095000
AMZN200717P02100000
|
2 | 2100.00 | 2095.00 | 0.775 | 70.000 | 2961.97 |
| 2020-06-30 | 2020-07-17 |
AMZN200821P02280000
AMZN200821P02285000
|
2 | 2285.00 | 2280.00 | 0.525 | 35.000 | 3284.72 |
| 2020-07-28 | 2020-08-14 |
AMZN200918P02450000
AMZN200918P02455000
|
2 | 2455.00 | 2450.00 | 0.525 | 85.000 | 2954.91 |
| 2020-08-17 | 2020-09-03 |
AMZN201002P02710000
AMZN201002P02720000
|
1 | 2720.00 | 2710.00 | 0.950 | 22.500 | 3125 |
| 2020-09-04 | 2020-09-21 |
AMZN201023P02520000
AMZN201023P02530000
|
1 | 2530.00 | 2520.00 | 1.475 | 17.500 | 3204.4 |
| 2020-09-29 | 2020-10-16 |
AMZN201120P02470000
AMZN201120P02475000
|
2 | 2475.00 | 2470.00 | 0.600 | 105.000 | 3099.4 |
| 2020-10-27 | 2020-11-13 |
AMZN201218P02610000
AMZN201218P02620000
|
1 | 2620.00 | 2610.00 | 1.175 | 45.000 | 3201.65 |
| 2020-11-24 | 2020-12-11 |
AMZN210115P02670000
AMZN210115P02675000
|
2 | 2675.00 | 2670.00 | 0.500 | 30.000 | 3104.25 |
| 2020-12-11 | 2020-12-28 |
AMZN210129P02600000
AMZN210129P02610000
|
1 | 2610.00 | 2600.00 | 1.10 | 97.500 | 3206.2 |
| 2021-01-04 | 2021-01-21 |
AMZN210219P02655000
AMZN210219P02660000
|
2 | 2660.00 | 2655.00 | 0.475 | 60.000 | 3249.9 |
| 2021-03-15 | 2021-04-01 |
AMZN210430P02570000
AMZN210430P02580000
|
1 | 2580.00 | 2570.00 | 1.075 | 87.500 | 3467.42 |
| 2021-04-09 | 2021-04-26 |
AMZN210528P02910000
AMZN210528P02920000
|
1 | 2920.00 | 2910.00 | 1.50 | 95.00 | 3223.07 |
| 2021-10-08 | 2021-10-25 |
AMZN211126P02790000
AMZN211126P02800000
|
1 | 2800.00 | 2790.00 | 1.500 | 122.500 | 3504.56 |
| 2022-04-11 | 2022-04-28 |
AMZN220527P02450000
AMZN220527P02460000
|
1 | 2460.00 | 2450.00 | 1.125 | -7.500 | 2302.93 |
| 2022-05-24 | 2022-06-10 |
AMZN220715P01580000
AMZN220715P01590000
|
1 | 1590.00 | 1580.00 | 0.975 | -1000.00 | 113.55 |
| 2022-06-28 | 2022-07-15 |
AMZN220819P00080000
AMZN220819P00081000
|
11 | 81.00 | 80.00 | 0.10 | 77.00 | 138.23 |
| 2022-07-26 | 2022-08-12 |
AMZN220916P00088000
AMZN220916P00089000
|
10 | 89.00 | 88.00 | 0.09 | 95.000 | 123.53 |
| 2022-09-01 | 2022-09-19 |
AMZN221021P00099000
AMZN221021P00100000
|
11 | 100.00 | 99.00 | 0.095 | 44.000 | 119.32 |
| 2022-09-27 | 2022-10-14 |
AMZN221118P00087000
AMZN221118P00087500
|
22 | 87.50 | 87.00 | 0.065 | -11.000 | 94.14 |
| 2022-10-28 | 2022-11-14 |
AMZN221216P00082000
AMZN221216P00083000
|
11 | 83.00 | 82.00 | 0.105 | -11.000 | 87.86 |
| 2022-12-01 | 2022-12-19 |
AMZN230120P00077000
AMZN230120P00077500
|
21 | 77.50 | 77.00 | 0.045 | -136.500 | 97.25 |
| 2023-01-25 | 2023-02-13 |
AMZN230317P00077500
AMZN230317P00078000
|
22 | 78.00 | 77.50 | 0.050 | 88.000 | 98.95 |
| 2023-04-25 | 2023-05-12 |
AMZN230616P00082000
AMZN230616P00083000
|
10 | 83.00 | 82.00 | 0.09 | 85.000 | 125.49 |
| 2023-06-09 | 2023-06-26 |
AMZN230728P00095000
AMZN230728P00100000
|
2 | 100.00 | 95.00 | 0.42 | 64.00 | 132.21 |
| 2023-09-11 | 2023-09-28 |
AMZN231027P00123000
AMZN231027P00124000
|
10 | 124.00 | 123.00 | 0.090 | -285.000 | 127.74 |
| 2023-10-26 | 2023-11-13 |
AMZN231215P00090000
AMZN231215P00095000
|
2 | 95.00 | 90.00 | 0.405 | 80.000 | 149.97 |
| 2023-12-08 | 2023-12-26 |
AMZN240126P00120000
AMZN240126P00125000
|
2 | 125.00 | 120.00 | 0.390 | 69.000 | 159.12 |
| 2025-03-10 | 2025-03-27 |
AMZN250425P00150000
AMZN250425P00155000
|
2 | 155.00 | 150.00 | 0.38 | 74.00 | 188.99 |
| 2025-04-11 | 2025-04-30 |
AMZN250530P00135000
AMZN250530P00140000
|
2 | 140.00 | 135.00 | 0.43 | 58.00 | 205.01 |
| 2025-05-12 | 2025-05-29 |
AMZN250627P00175000
AMZN250627P00180000
|
2 | 180.00 | 175.00 | 0.66 | 86.000 | 223.3 |
| 2025-06-05 | 2025-06-23 |
AMZN250725P00170000
AMZN250725P00175000
|
2 | 175.00 | 170.00 | 0.670 | 107.000 | 231.44 |
| 2025-07-03 | 2025-07-21 |
AMZN250822P00180000
AMZN250822P00185000
|
2 | 185.00 | 180.00 | 0.580 | 98.000 | 0 |