| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-05 |
AMZN101120P00130000
AMZN101120P00135000
|
2 | 135.00 | 130.00 | 0.795 | 150.000 | 164.82 |
| 2010-12-31 | 2011-02-07 |
AMZN110219P00155000
AMZN110219P00160000
|
2 | 160.00 | 155.00 | 0.87 | 148.000 | 186.5 |
| 2011-03-30 | 2011-05-06 |
AMZN110521P00155000
AMZN110521P00160000
|
2 | 160.00 | 155.00 | 0.885 | 173.000 | 198.65 |
| 2011-06-29 | 2011-08-05 |
AMZN110820P00175000
AMZN110820P00180000
|
2 | 180.00 | 175.00 | 0.79 | 72.00 | 178.93 |
| 2011-09-28 | 2011-11-04 |
AMZN111119P00185000
AMZN111119P00190000
|
2 | 190.00 | 185.00 | 0.875 | 134.000 | 197.14 |
| 2011-11-30 | 2012-01-06 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 0.790 | 113.000 | 190.93 |
| 2012-01-25 | 2012-03-02 |
AMZN120317P00160000
AMZN120317P00165000
|
2 | 165.00 | 160.00 | 0.79 | 102.000 | 185.05 |
| 2012-03-28 | 2012-05-04 |
AMZN120519P00170000
AMZN120519P00175000
|
2 | 175.00 | 170.00 | 0.725 | 142.000 | 213.85 |
| 2012-05-30 | 2012-07-06 |
AMZN120721P00180000
AMZN120721P00185000
|
2 | 185.00 | 180.00 | 0.815 | 157.000 | 228.29 |
| 2012-09-26 | 2012-11-02 |
AMZN121117P00215000
AMZN121117P00220000
|
2 | 220.00 | 215.00 | 0.765 | 20.000 | 225.23 |
| 2012-12-28 | 2013-02-04 |
AMZN130216P00210000
AMZN130216P00215000
|
2 | 215.00 | 210.00 | 0.825 | 156.000 | 265.09 |
| 2013-03-27 | 2013-05-03 |
AMZN130518P00230000
AMZN130518P00235000
|
2 | 235.00 | 230.00 | 0.72 | 108.000 | 269.9 |
| 2013-06-26 | 2013-08-02 |
AMZN130817P00245000
AMZN130817P00250000
|
2 | 250.00 | 245.00 | 0.85 | 165.000 | 284.82 |
| 2013-09-25 | 2013-11-01 |
AMZN131116P00275000
AMZN131116P00280000
|
2 | 280.00 | 275.00 | 0.750 | 146.000 | 369.17 |
| 2013-11-04 | 2013-12-11 |
AMZN131221P00325000
AMZN131221P00330000
|
2 | 330.00 | 325.00 | 0.80 | 153.000 | 402.2 |
| 2014-01-02 | 2014-02-10 |
AMZN140222P00350000
AMZN140222P00355000
|
2 | 355.00 | 350.00 | 0.875 | -114.000 | 346.76 |
| 2014-02-26 | 2014-04-04 |
AMZN140419P00325000
AMZN140419P00330000
|
2 | 330.00 | 325.00 | 0.80 | -410.00 | 324.91 |
| 2014-05-06 | 2014-06-12 |
AMZN140621P00265000
AMZN140621P00270000
|
2 | 270.00 | 265.00 | 0.76 | 147.000 | 324.2 |
| 2014-06-12 | 2014-07-21 |
AMZN140801P00290000
AMZN140801P00295000
|
2 | 295.00 | 290.00 | 0.945 | 169.000 | 307.06 |
| 2014-07-31 | 2014-09-08 |
AMZN140920P00280000
AMZN140920P00285000
|
2 | 285.00 | 280.00 | 0.785 | 153.000 | 331.32 |
| 2014-09-08 | 2014-10-15 |
AMZN141024P00307500
AMZN141024P00310000
|
5 | 310.00 | 307.50 | 0.65 | -287.500 | 287.06 |
| 2014-11-17 | 2014-12-24 |
AMZN150102P00295000
AMZN150102P00297500
|
4 | 297.50 | 295.00 | 0.450 | -72.000 | 308.52 |
| 2014-12-30 | 2015-02-05 |
AMZN150220P00270000
AMZN150220P00275000
|
2 | 275.00 | 270.00 | 0.925 | 185.000 | 383.66 |
| 2015-02-05 | 2015-03-16 |
AMZN150327P00340000
AMZN150327P00342500
|
4 | 342.50 | 340.00 | 0.425 | 148.000 | 370.56 |
| 2015-03-16 | 2015-04-22 |
AMZN150501P00332500
AMZN150501P00335000
|
4 | 335.00 | 332.50 | 0.425 | 78.000 | 422.87 |
| 2015-04-28 | 2015-06-04 |
AMZN150619P00390000
AMZN150619P00395000
|
2 | 395.00 | 390.00 | 0.785 | 125.000 | 434.92 |
| 2015-06-11 | 2015-07-20 |
AMZN150731P00385000
AMZN150731P00390000
|
2 | 390.00 | 385.00 | 0.90 | 150.00 | 536.15 |
| 2015-07-28 | 2015-09-03 |
AMZN150918P00480000
AMZN150918P00485000
|
2 | 485.00 | 480.00 | 0.975 | -40.000 | 540.26 |
| 2015-09-29 | 2015-11-05 |
AMZN151120P00415000
AMZN151120P00420000
|
2 | 420.00 | 415.00 | 0.925 | 201.000 | 668.45 |
| 2015-11-05 | 2015-12-14 |
AMZN151224P00595000
AMZN151224P00600000
|
2 | 600.00 | 595.00 | 0.825 | 107.000 | 662.79 |
| 2015-12-29 | 2016-02-04 |
AMZN160219P00610000
AMZN160219P00615000
|
2 | 615.00 | 610.00 | 0.90 | -775.000 | 534.9 |
| 2016-02-05 | 2016-03-14 |
AMZN160324P00435000
AMZN160324P00440000
|
2 | 440.00 | 435.00 | 1.05 | 210.000 | 582.95 |
| 2016-03-29 | 2016-05-05 |
AMZN160520P00520000
AMZN160520P00525000
|
2 | 525.00 | 520.00 | 0.900 | 184.000 | 702.8 |
| 2016-05-09 | 2016-06-15 |
AMZN160624P00620000
AMZN160624P00625000
|
2 | 625.00 | 620.00 | 0.825 | 158.000 | 698.96 |
| 2016-06-28 | 2016-08-04 |
AMZN160819P00625000
AMZN160819P00630000
|
2 | 630.00 | 625.00 | 0.950 | 181.000 | 757.3101 |
| 2016-08-05 | 2016-09-12 |
AMZN160923P00717500
AMZN160923P00720000
|
4 | 720.00 | 717.50 | 0.45 | 148.000 | 805.7501 |
| 2016-09-27 | 2016-11-03 |
AMZN161118P00735000
AMZN161118P00740000
|
2 | 740.00 | 735.00 | 0.865 | -12.000 | 760.16 |
| 2016-11-04 | 2016-12-12 |
AMZN161223P00680000
AMZN161223P00690000
|
1 | 690.00 | 680.00 | 1.450 | 133.000 | 760.5901 |
| 2016-12-12 | 2017-01-18 |
AMZN170127P00690000
AMZN170127P00700000
|
1 | 700.00 | 690.00 | 1.70 | 166.500 | 835.77 |
| 2017-01-24 | 2017-03-02 |
AMZN170317P00750000
AMZN170317P00755000
|
2 | 755.00 | 750.00 | 0.90 | 189.000 | 852.3101 |
| 2017-03-09 | 2017-04-17 |
AMZN170428P00785000
AMZN170428P00787500
|
5 | 787.50 | 785.00 | 0.525 | 135.000 | 924.99 |
| 2017-04-25 | 2017-06-01 |
AMZN170616P00835000
AMZN170616P00840000
|
2 | 840.00 | 835.00 | 0.85 | 165.000 | 987.71 |
| 2017-06-01 | 2017-07-10 |
AMZN170721P00935000
AMZN170721P00940000
|
2 | 940.00 | 935.00 | 0.86 | 121.000 | 1025.67 |
| 2017-07-10 | 2017-08-16 |
AMZN170825P00910000
AMZN170825P00920000
|
1 | 920.00 | 910.00 | 1.825 | 160.500 | 945.26 |
| 2017-08-29 | 2017-10-05 |
AMZN171020P00885000
AMZN171020P00890000
|
2 | 890.00 | 885.00 | 1.050 | 199.000 | 982.9101 |
| 2017-10-05 | 2017-11-13 |
AMZN171124P00890000
AMZN171124P00900000
|
1 | 900.00 | 890.00 | 1.70 | 175.500 | 1186 |
| 2017-11-28 | 2018-01-04 |
AMZN180119P01110000
AMZN180119P01120000
|
1 | 1120.00 | 1110.00 | 1.775 | 152.500 | 1294.58 |
| 2018-01-05 | 2018-02-12 |
AMZN180223P01130000
AMZN180223P01140000
|
1 | 1140.00 | 1130.00 | 1.815 | 169.000 | 1500 |
| 2018-03-01 | 2018-04-09 |
AMZN180420P01340000
AMZN180420P01350000
|
1 | 1350.00 | 1340.00 | 1.70 | -75.00 | 1527.49 |
| 2018-04-13 | 2018-05-21 |
AMZN180601P01270000
AMZN180601P01280000
|
1 | 1280.00 | 1270.00 | 1.75 | 169.500 | 1641.54 |
| 2018-05-30 | 2018-07-06 |
AMZN180720P01510000
AMZN180720P01520000
|
1 | 1520.00 | 1510.00 | 1.675 | 157.000 | 1813.7 |
| 2018-07-09 | 2018-08-15 |
AMZN180824P01580000
AMZN180824P01590000
|
1 | 1590.00 | 1580.00 | 1.95 | 191.000 | 1905.39 |
| 2018-08-28 | 2018-10-04 |
AMZN181019P01800000
AMZN181019P01805000
|
2 | 1805.00 | 1800.00 | 0.875 | -17.000 | 1764.03 |
| 2018-10-08 | 2018-11-14 |
AMZN181123P01650000
AMZN181123P01660000
|
1 | 1660.00 | 1650.00 | 1.85 | -492.500 | 1502.06 |
| 2018-11-27 | 2019-01-03 |
AMZN190118P01400000
AMZN190118P01410000
|
1 | 1410.00 | 1400.00 | 1.875 | -47.500 | 1696.2 |
| 2019-01-07 | 2019-02-13 |
AMZN190222P01435000
AMZN190222P01440000
|
2 | 1440.00 | 1435.00 | 1.05 | 206.00 | 1631.56 |
| 2019-02-25 | 2019-04-03 |
AMZN190418P01500000
AMZN190418P01510000
|
1 | 1510.00 | 1500.00 | 1.750 | 166.500 | 1861.69 |
| 2019-04-05 | 2019-05-13 |
AMZN190524P01670000
AMZN190524P01680000
|
1 | 1680.00 | 1670.00 | 1.825 | 110.000 | 1823.28 |
| 2019-05-13 | 2019-06-19 |
AMZN190628P01660000
AMZN190628P01670000
|
1 | 1670.00 | 1660.00 | 1.750 | 171.000 | 1893.63 |
| 2019-06-25 | 2019-08-01 |
AMZN190816P01700000
AMZN190816P01710000
|
1 | 1710.00 | 1700.00 | 1.825 | 110.000 | 1792.57 |
| 2019-08-01 | 2019-09-09 |
AMZN190920P01710000
AMZN190920P01715000
|
2 | 1715.00 | 1710.00 | 0.875 | 126.000 | 1794.16 |
| 2019-09-09 | 2019-10-16 |
AMZN191025P01670000
AMZN191025P01680000
|
1 | 1680.00 | 1670.00 | 1.725 | 37.500 | 1761.33 |
| 2019-10-29 | 2019-12-05 |
AMZN191220P01640000
AMZN191220P01650000
|
1 | 1650.00 | 1640.00 | 1.675 | 85.000 | 1786.5 |
| 2019-12-12 | 2020-01-21 |
AMZN200131P01630000
AMZN200131P01635000
|
2 | 1635.00 | 1630.00 | 0.90 | 181.000 | 2008.72 |
| 2020-01-29 | 2020-03-06 |
AMZN200320P01720000
AMZN200320P01725000
|
2 | 1725.00 | 1720.00 | 1.150 | 50.000 | 1846.09 |
| 2020-03-06 | 2020-04-13 |
AMZN200424P01640000
AMZN200424P01650000
|
1 | 1650.00 | 1640.00 | 2.225 | 264.000 | 2410.22 |
| 2020-04-13 | 2020-05-20 |
AMZN200529P01925000
AMZN200529P01930000
|
2 | 1930.00 | 1925.00 | 0.850 | 169.000 | 2442.37 |
| 2020-05-27 | 2020-07-06 |
AMZN200717P02195000
AMZN200717P02200000
|
2 | 2200.00 | 2195.00 | 0.900 | 231.000 | 2961.97 |
| 2020-07-06 | 2020-08-12 |
AMZN200821P02715000
AMZN200821P02720000
|
2 | 2720.00 | 2715.00 | 1.075 | 148.000 | 3284.72 |
| 2020-08-17 | 2020-09-23 |
AMZN201002P02880000
AMZN201002P02890000
|
1 | 2890.00 | 2880.00 | 2.325 | -60.000 | 3125 |
| 2020-09-29 | 2020-11-05 |
AMZN201120P02710000
AMZN201120P02715000
|
2 | 2715.00 | 2710.00 | 1.225 | 300.000 | 3099.4 |
| 2020-11-06 | 2020-12-14 |
AMZN201224P02970000
AMZN201224P02980000
|
1 | 2980.00 | 2970.00 | 2.175 | 97.500 | 3172.69 |
| 2020-12-14 | 2021-01-20 |
AMZN210129P02830000
AMZN210129P02840000
|
1 | 2840.00 | 2830.00 | 1.85 | 176.00 | 3206.2 |
| 2021-01-26 | 2021-03-04 |
AMZN210319P02960000
AMZN210319P02970000
|
1 | 2970.00 | 2960.00 | 2.125 | -205.000 | 3074.96 |
| 2021-03-05 | 2021-04-12 |
AMZN210423P02690000
AMZN210423P02700000
|
1 | 2700.00 | 2690.00 | 2.55 | 268.000 | 3340.88 |
| 2021-04-12 | 2021-05-19 |
AMZN210528P03090000
AMZN210528P03100000
|
1 | 3100.00 | 3090.00 | 2.05 | 87.500 | 3223.07 |
| 2021-06-10 | 2021-07-19 |
AMZN210730P03060000
AMZN210730P03070000
|
1 | 3070.00 | 3060.00 | 1.875 | 157.500 | 3327.59 |
| 2021-07-28 | 2021-09-03 |
AMZN210917P03320000
AMZN210917P03330000
|
1 | 3330.00 | 3320.00 | 1.80 | 90.00 | 3462.52 |
| 2021-09-03 | 2021-10-11 |
AMZN211022P03245000
AMZN211022P03250000
|
2 | 3250.00 | 3245.00 | 1.025 | -250.000 | 3335.55 |
| 2021-10-26 | 2021-12-02 |
AMZN211217P03100000
AMZN211217P03110000
|
1 | 3110.00 | 3100.00 | 1.725 | 105.000 | 3400.35 |
| 2021-12-03 | 2022-01-10 |
AMZN220121P03040000
AMZN220121P03050000
|
1 | 3050.00 | 3040.00 | 1.725 | 67.500 | 2852.86 |
| 2022-01-14 | 2022-02-22 |
AMZN220304P02940000
AMZN220304P02950000
|
1 | 2950.00 | 2940.00 | 1.85 | -122.500 | 2912.82 |
| 2022-03-29 | 2022-05-05 |
AMZN220520P03010000
AMZN220520P03015000
|
2 | 3015.00 | 3010.00 | 0.85 | -825.000 | 2151.82 |
| 2022-05-24 | 2022-06-30 |
AMZN220715P01770000
AMZN220715P01780000
|
1 | 1780.00 | 1770.00 | 1.90 | -1000.00 | 113.55 |
| 2022-06-30 | 2022-08-08 |
AMZN220819P00089000
AMZN220819P00090000
|
12 | 90.00 | 89.00 | 0.190 | 228.000 | 138.23 |
| 2022-08-12 | 2022-09-19 |
AMZN220930P00128000
AMZN220930P00129000
|
12 | 129.00 | 128.00 | 0.180 | -534.000 | 113 |
| 2022-09-27 | 2022-11-03 |
AMZN221118P00097500
AMZN221118P00098000
|
25 | 98.00 | 97.50 | 0.105 | -925.000 | 94.14 |
| 2022-11-04 | 2022-12-12 |
AMZN221223P00075000
AMZN221223P00080000
|
2 | 80.00 | 75.00 | 0.885 | 128.000 | 85.25 |
| 2022-12-12 | 2023-01-18 |
AMZN230127P00078000
AMZN230127P00079000
|
13 | 79.00 | 78.00 | 0.235 | 292.500 | 102.24 |
| 2023-01-24 | 2023-03-02 |
AMZN230317P00083000
AMZN230317P00084000
|
12 | 84.00 | 83.00 | 0.205 | 108.000 | 98.95 |
| 2023-03-10 | 2023-04-17 |
AMZN230428P00075000
AMZN230428P00080000
|
2 | 80.00 | 75.00 | 0.980 | 188.000 | 105.45 |
| 2023-04-17 | 2023-05-24 |
AMZN230602P00091000
AMZN230602P00092000
|
12 | 92.00 | 91.00 | 0.195 | 228.000 | 124.25 |
| 2023-07-07 | 2023-08-14 |
AMZN230825P00116000
AMZN230825P00117000
|
12 | 117.00 | 116.00 | 0.19 | 228.000 | 133.26 |
| 2023-08-14 | 2023-09-20 |
AMZN230929P00129000
AMZN230929P00130000
|
12 | 130.00 | 129.00 | 0.185 | 48.000 | 127.12 |
| 2023-09-26 | 2023-11-02 |
AMZN231117P00105000
AMZN231117P00110000
|
2 | 110.00 | 105.00 | 0.745 | 145.000 | 145.18 |
| 2023-11-02 | 2023-12-11 |
AMZN231222P00126000
AMZN231222P00127000
|
12 | 127.00 | 126.00 | 0.180 | 204.000 | 153.42 |
| 2023-12-11 | 2024-01-17 |
AMZN240126P00135000
AMZN240126P00136000
|
12 | 136.00 | 135.00 | 0.18 | 204.00 | 159.12 |
| 2024-01-26 | 2024-03-04 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 0.825 | 163.000 | 174.42 |
| 2024-03-26 | 2024-05-02 |
AMZN240517P00155000
AMZN240517P00160000
|
2 | 160.00 | 155.00 | 0.760 | 141.000 | 184.7 |
| 2024-05-02 | 2024-06-10 |
AMZN240621P00167500
AMZN240621P00170000
|
4 | 170.00 | 167.50 | 0.415 | 158.000 | 189.08 |
| 2024-06-14 | 2024-07-22 |
AMZN240802P00160000
AMZN240802P00165000
|
2 | 165.00 | 160.00 | 0.875 | 49.000 | 167.9 |
| 2024-07-30 | 2024-09-05 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.775 | 120.000 | 191.6 |
| 2024-09-06 | 2024-10-14 |
AMZN241025P00150000
AMZN241025P00155000
|
2 | 155.00 | 150.00 | 1.210 | 239.000 | 187.83 |
| 2024-10-14 | 2024-11-20 |
AMZN241129P00165000
AMZN241129P00170000
|
2 | 170.00 | 165.00 | 0.840 | 162.000 | 207.89 |
| 2024-12-05 | 2025-01-13 |
AMZN250124P00200000
AMZN250124P00205000
|
2 | 205.00 | 200.00 | 0.895 | 117.000 | 234.85 |
| 2025-01-13 | 2025-02-19 |
AMZN250228P00190000
AMZN250228P00195000
|
2 | 195.00 | 190.00 | 0.73 | 142.000 | 212.28 |
| 2025-02-27 | 2025-04-07 |
AMZN250417P00185000
AMZN250417P00190000
|
2 | 190.00 | 185.00 | 0.875 | -360.000 | 172.61 |
| 2025-04-07 | 2025-05-15 |
AMZN250523P00145000
AMZN250523P00150000
|
2 | 150.00 | 145.00 | 0.995 | 254.000 | 200.99 |
| 2025-06-06 | 2025-07-14 |
AMZN250725P00190000
AMZN250725P00195000
|
2 | 195.00 | 190.00 | 0.855 | 166.000 | 231.44 |
| 2025-07-14 | 2025-08-20 |
AMZN250829P00200000
AMZN250829P00205000
|
2 | 205.00 | 200.00 | 0.775 | 134.000 | 0 |