| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-04-26 |
AMZN110521P00145000
AMZN110521P00150000
|
2 | 150.00 | 145.00 | 0.455 | 75.000 | 198.65 |
| 2011-09-28 | 2011-10-25 |
AMZN111119P00165000
AMZN111119P00170000
|
2 | 170.00 | 165.00 | 0.465 | 45.000 | 197.14 |
| 2012-01-30 | 2012-02-27 |
AMZN120317P00150000
AMZN120317P00155000
|
2 | 155.00 | 150.00 | 0.44 | 62.00 | 185.05 |
| 2014-01-02 | 2014-01-29 |
AMZN140222P00325000
AMZN140222P00330000
|
2 | 330.00 | 325.00 | 0.435 | 9.000 | 346.76 |
| 2014-01-29 | 2014-02-25 |
AMZN140322P00315000
AMZN140322P00320000
|
2 | 320.00 | 315.00 | 0.495 | 57.000 | 360.62 |
| 2014-03-28 | 2014-04-24 |
AMZN140517P00275000
AMZN140517P00280000
|
2 | 280.00 | 275.00 | 0.44 | 43.000 | 297.7 |
| 2014-06-09 | 2014-07-07 |
AMZN140725P00275000
AMZN140725P00277500
|
4 | 277.50 | 275.00 | 0.360 | 156.000 | 324.01 |
| 2014-07-31 | 2014-08-27 |
AMZN140920P00265000
AMZN140920P00270000
|
2 | 270.00 | 265.00 | 0.46 | 91.000 | 331.32 |
| 2014-12-08 | 2015-01-05 |
AMZN150123P00255000
AMZN150123P00260000
|
2 | 260.00 | 255.00 | 0.440 | 58.000 | 312.39 |
| 2015-03-13 | 2015-04-09 |
AMZN150501P00305000
AMZN150501P00310000
|
2 | 310.00 | 305.00 | 0.500 | 62.000 | 422.87 |
| 2015-05-04 | 2015-06-01 |
AMZN150619P00370000
AMZN150619P00375000
|
2 | 375.00 | 370.00 | 0.405 | 77.000 | 434.92 |
| 2015-06-12 | 2015-07-09 |
AMZN150731P00360000
AMZN150731P00365000
|
2 | 365.00 | 360.00 | 0.485 | 33.000 | 536.15 |
| 2015-07-10 | 2015-08-06 |
AMZN150828P00365000
AMZN150828P00370000
|
2 | 370.00 | 365.00 | 0.425 | 84.000 | 518.01 |
| 2015-09-29 | 2015-10-26 |
AMZN151120P00370000
AMZN151120P00375000
|
2 | 375.00 | 370.00 | 0.45 | 93.000 | 668.45 |
| 2015-12-14 | 2016-01-11 |
AMZN160129P00510000
AMZN160129P00520000
|
1 | 520.00 | 510.00 | 1.45 | 92.000 | 587 |
| 2016-01-11 | 2016-02-08 |
AMZN160226P00495000
AMZN160226P00500000
|
2 | 500.00 | 495.00 | 0.525 | -445.000 | 555.23 |
| 2016-02-25 | 2016-03-23 |
AMZN160415P00460000
AMZN160415P00465000
|
2 | 465.00 | 460.00 | 0.475 | 87.000 | 625.89 |
| 2016-03-29 | 2016-04-25 |
AMZN160520P00480000
AMZN160520P00485000
|
2 | 485.00 | 480.00 | 0.475 | 67.000 | 702.8 |
| 2016-04-26 | 2016-05-23 |
AMZN160617P00510000
AMZN160617P00515000
|
2 | 515.00 | 510.00 | 0.475 | 101.000 | 706.39 |
| 2016-06-28 | 2016-07-25 |
AMZN160819P00580000
AMZN160819P00585000
|
2 | 585.00 | 580.00 | 0.45 | 85.000 | 757.3101 |
| 2016-07-26 | 2016-08-22 |
AMZN160916P00620000
AMZN160916P00625000
|
2 | 625.00 | 620.00 | 0.500 | 112.000 | 778.52 |
| 2016-08-31 | 2016-09-27 |
AMZN161021P00680000
AMZN161021P00685000
|
2 | 685.00 | 680.00 | 0.475 | 82.000 | 818.99 |
| 2016-09-29 | 2016-10-26 |
AMZN161118P00700000
AMZN161118P00705000
|
2 | 705.00 | 700.00 | 0.45 | 33.000 | 760.16 |
| 2016-10-26 | 2016-11-22 |
AMZN161216P00695000
AMZN161216P00700000
|
2 | 700.00 | 695.00 | 0.525 | 71.000 | 757.77 |
| 2016-12-01 | 2016-12-28 |
AMZN170120P00645000
AMZN170120P00650000
|
2 | 650.00 | 645.00 | 0.45 | 86.00 | 808.33 |
| 2016-12-28 | 2017-01-24 |
AMZN170217P00650000
AMZN170217P00655000
|
2 | 655.00 | 650.00 | 0.425 | 73.000 | 845.0701 |
| 2017-01-24 | 2017-02-21 |
AMZN170317P00715000
AMZN170317P00720000
|
2 | 720.00 | 715.00 | 0.450 | 87.000 | 852.3101 |
| 2017-03-09 | 2017-04-05 |
AMZN170428P00752500
AMZN170428P00755000
|
4 | 755.00 | 752.50 | 0.26 | 94.000 | 924.99 |
| 2017-04-07 | 2017-05-04 |
AMZN170526P00780000
AMZN170526P00782500
|
4 | 782.50 | 780.00 | 0.250 | 92.000 | 995.78 |
| 2017-06-01 | 2017-06-28 |
AMZN170721P00895000
AMZN170721P00900000
|
2 | 900.00 | 895.00 | 0.495 | 48.000 | 1025.67 |
| 2017-06-30 | 2017-07-27 |
AMZN170818P00835000
AMZN170818P00840000
|
2 | 840.00 | 835.00 | 0.45 | 375.000 | 958.47 |
| 2017-07-27 | 2017-08-23 |
AMZN170915P00915000
AMZN170915P00920000
|
2 | 920.00 | 915.00 | 0.655 | -29.000 | 986.7901 |
| 2017-09-01 | 2017-09-28 |
AMZN171020P00875000
AMZN171020P00880000
|
2 | 880.00 | 875.00 | 0.450 | 60.000 | 982.9101 |
| 2017-11-06 | 2017-12-04 |
AMZN171222P00990000
AMZN171222P01000000
|
1 | 1000.00 | 990.00 | 0.92 | 98.000 | 1168.36 |
| 2017-12-11 | 2018-01-08 |
AMZN180126P01030000
AMZN180126P01040000
|
1 | 1040.00 | 1030.00 | 0.945 | 120.000 | 1402.05 |
| 2018-01-23 | 2018-02-20 |
AMZN180316P01170000
AMZN180316P01175000
|
2 | 1175.00 | 1170.00 | 0.475 | 83.000 | 1571.68 |
| 2018-02-27 | 2018-03-26 |
AMZN180420P01290000
AMZN180420P01300000
|
1 | 1300.00 | 1290.00 | 0.900 | 37.500 | 1527.49 |
| 2018-03-27 | 2018-04-23 |
AMZN180518P01200000
AMZN180518P01210000
|
1 | 1210.00 | 1200.00 | 0.985 | 70.000 | 1574.37 |
| 2018-04-25 | 2018-05-22 |
AMZN180615P01200000
AMZN180615P01210000
|
1 | 1210.00 | 1200.00 | 0.91 | 90.00 | 1715.97 |
| 2018-06-08 | 2018-07-05 |
AMZN180727P01450000
AMZN180727P01460000
|
1 | 1460.00 | 1450.00 | 1.200 | 40.000 | 1817.27 |
| 2018-08-02 | 2018-08-29 |
AMZN180921P01610000
AMZN180921P01620000
|
1 | 1620.00 | 1610.00 | 0.95 | 92.500 | 1915.01 |
| 2018-08-30 | 2018-09-26 |
AMZN181019P01775000
AMZN181019P01780000
|
2 | 1780.00 | 1775.00 | 0.475 | 20.000 | 1764.03 |
| 2018-09-27 | 2018-10-24 |
AMZN181116P01705000
AMZN181116P01710000
|
2 | 1710.00 | 1705.00 | 0.460 | -475.000 | 1593.41 |
| 2018-10-30 | 2018-11-26 |
AMZN181221P01230000
AMZN181221P01240000
|
1 | 1240.00 | 1230.00 | 1.200 | 102.500 | 1377.45 |
| 2018-11-27 | 2018-12-24 |
AMZN190118P01300000
AMZN190118P01310000
|
1 | 1310.00 | 1300.00 | 1.000 | -285.000 | 1696.2 |
| 2018-12-27 | 2019-01-23 |
AMZN190215P01120000
AMZN190215P01130000
|
1 | 1130.00 | 1120.00 | 1.025 | 103.000 | 1607.95 |
| 2019-01-24 | 2019-02-20 |
AMZN190315P01370000
AMZN190315P01375000
|
2 | 1375.00 | 1370.00 | 0.475 | 89.000 | 1712.36 |
| 2019-02-28 | 2019-03-27 |
AMZN190418P01445000
AMZN190418P01450000
|
2 | 1450.00 | 1445.00 | 0.675 | 113.000 | 1861.69 |
| 2019-03-27 | 2019-04-23 |
AMZN190517P01490000
AMZN190517P01500000
|
1 | 1500.00 | 1490.00 | 0.950 | 91.000 | 1869 |
| 2019-05-28 | 2019-06-24 |
AMZN190719P01585000
AMZN190719P01590000
|
2 | 1590.00 | 1585.00 | 0.650 | 120.000 | 1964.52 |
| 2019-07-31 | 2019-08-27 |
AMZN190920P01645000
AMZN190920P01650000
|
2 | 1650.00 | 1645.00 | 0.600 | -30.000 | 1794.16 |
| 2019-08-30 | 2019-09-26 |
AMZN191018P01535000
AMZN191018P01540000
|
2 | 1540.00 | 1535.00 | 0.725 | 105.000 | 1757.51 |
| 2019-09-27 | 2019-10-24 |
AMZN191115P01470000
AMZN191115P01480000
|
1 | 1480.00 | 1470.00 | 1.275 | 127.000 | 1739.49 |
| 2019-11-26 | 2019-12-23 |
AMZN200117P01610000
AMZN200117P01620000
|
1 | 1620.00 | 1610.00 | 1.000 | 84.500 | 1864.72 |
| 2020-01-02 | 2020-01-29 |
AMZN200221P01670000
AMZN200221P01675000
|
2 | 1675.00 | 1670.00 | 0.575 | 60.000 | 2095.97 |
| 2020-01-29 | 2020-02-25 |
AMZN200320P01640000
AMZN200320P01650000
|
1 | 1650.00 | 1640.00 | 1.125 | 70.000 | 1846.09 |
| 2020-02-28 | 2020-03-26 |
AMZN200417P01490000
AMZN200417P01500000
|
1 | 1500.00 | 1490.00 | 0.925 | 60.000 | 2375 |
| 2020-04-29 | 2020-05-26 |
AMZN200619P01960000
AMZN200619P01965000
|
2 | 1965.00 | 1960.00 | 0.55 | 101.000 | 2675.01 |
| 2020-05-29 | 2020-06-25 |
AMZN200717P02095000
AMZN200717P02100000
|
2 | 2100.00 | 2095.00 | 0.775 | 134.000 | 2961.97 |
| 2020-06-30 | 2020-07-27 |
AMZN200821P02280000
AMZN200821P02285000
|
2 | 2285.00 | 2280.00 | 0.525 | 85.000 | 3284.72 |
| 2020-07-28 | 2020-08-24 |
AMZN200918P02450000
AMZN200918P02455000
|
2 | 2455.00 | 2450.00 | 0.525 | 104.000 | 2954.91 |
| 2020-09-04 | 2020-10-01 |
AMZN201023P02520000
AMZN201023P02530000
|
1 | 2530.00 | 2520.00 | 1.475 | 122.500 | 3204.4 |
| 2020-10-01 | 2020-10-28 |
AMZN201120P02540000
AMZN201120P02550000
|
1 | 2550.00 | 2540.00 | 1.200 | 32.500 | 3099.4 |
| 2020-11-06 | 2020-12-03 |
AMZN201224P02770000
AMZN201224P02780000
|
1 | 2780.00 | 2770.00 | 1.125 | 85.000 | 3172.69 |
| 2020-12-07 | 2021-01-04 |
AMZN210122P02690000
AMZN210122P02700000
|
1 | 2700.00 | 2690.00 | 0.90 | 47.500 | 3292.23 |
| 2021-01-04 | 2021-02-01 |
AMZN210219P02655000
AMZN210219P02660000
|
2 | 2660.00 | 2655.00 | 0.475 | 75.000 | 3249.9 |
| 2021-03-15 | 2021-04-12 |
AMZN210430P02570000
AMZN210430P02580000
|
1 | 2580.00 | 2570.00 | 1.075 | 101.500 | 3467.42 |
| 2021-10-08 | 2021-11-04 |
AMZN211126P02790000
AMZN211126P02800000
|
1 | 2800.00 | 2790.00 | 1.500 | 145.500 | 3504.56 |
| 2022-04-11 | 2022-05-09 |
AMZN220527P02450000
AMZN220527P02460000
|
1 | 2460.00 | 2450.00 | 1.125 | -770.000 | 2302.93 |
| 2022-05-24 | 2022-06-21 |
AMZN220715P01580000
AMZN220715P01590000
|
1 | 1590.00 | 1580.00 | 0.975 | -1000.00 | 113.55 |
| 2022-06-28 | 2022-07-25 |
AMZN220819P00080000
AMZN220819P00081000
|
11 | 81.00 | 80.00 | 0.10 | 99.00 | 138.23 |
| 2022-07-26 | 2022-08-22 |
AMZN220916P00088000
AMZN220916P00089000
|
10 | 89.00 | 88.00 | 0.09 | 90.00 | 123.53 |
| 2022-09-01 | 2022-09-28 |
AMZN221021P00099000
AMZN221021P00100000
|
11 | 100.00 | 99.00 | 0.095 | 5.500 | 119.32 |
| 2022-09-30 | 2022-10-27 |
AMZN221118P00086000
AMZN221118P00086500
|
21 | 86.50 | 86.00 | 0.045 | -21.000 | 94.14 |
| 2022-10-28 | 2022-11-25 |
AMZN221216P00082000
AMZN221216P00083000
|
11 | 83.00 | 82.00 | 0.105 | -22.000 | 87.86 |
| 2022-12-01 | 2022-12-28 |
AMZN230120P00077000
AMZN230120P00077500
|
21 | 77.50 | 77.00 | 0.045 | -220.500 | 97.25 |
| 2023-01-25 | 2023-02-21 |
AMZN230317P00077500
AMZN230317P00078000
|
22 | 78.00 | 77.50 | 0.050 | 55.000 | 98.95 |
| 2023-04-25 | 2023-05-22 |
AMZN230616P00082000
AMZN230616P00083000
|
10 | 83.00 | 82.00 | 0.09 | 85.000 | 125.49 |
| 2023-06-09 | 2023-07-06 |
AMZN230728P00095000
AMZN230728P00100000
|
2 | 100.00 | 95.00 | 0.42 | 73.000 | 132.21 |
| 2023-09-11 | 2023-10-09 |
AMZN231027P00123000
AMZN231027P00124000
|
10 | 124.00 | 123.00 | 0.090 | -220.000 | 127.74 |
| 2023-10-26 | 2023-11-22 |
AMZN231215P00090000
AMZN231215P00095000
|
2 | 95.00 | 90.00 | 0.405 | 81.000 | 149.97 |
| 2023-12-08 | 2024-01-04 |
AMZN240126P00120000
AMZN240126P00125000
|
2 | 125.00 | 120.00 | 0.390 | 63.000 | 159.12 |
| 2025-03-10 | 2025-04-07 |
AMZN250425P00150000
AMZN250425P00155000
|
2 | 155.00 | 150.00 | 0.38 | -77.000 | 188.99 |
| 2025-04-11 | 2025-05-09 |
AMZN250530P00135000
AMZN250530P00140000
|
2 | 140.00 | 135.00 | 0.43 | 80.00 | 205.01 |
| 2025-05-12 | 2025-06-09 |
AMZN250627P00175000
AMZN250627P00180000
|
2 | 180.00 | 175.00 | 0.66 | 123.000 | 223.3 |
| 2025-06-16 | 2025-07-14 |
AMZN250801P00175000
AMZN250801P00180000
|
2 | 180.00 | 175.00 | 0.485 | 84.000 | 214.75 |