| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-15 |
AMZN101120P00130000
AMZN101120P00135000
|
2 | 135.00 | 130.00 | 0.795 | 151.000 | 164.82 |
| 2010-12-31 | 2011-02-16 |
AMZN110219P00155000
AMZN110219P00160000
|
2 | 160.00 | 155.00 | 0.87 | 174.00 | 186.5 |
| 2011-03-30 | 2011-05-16 |
AMZN110521P00155000
AMZN110521P00160000
|
2 | 160.00 | 155.00 | 0.885 | 175.000 | 198.65 |
| 2011-06-29 | 2011-08-15 |
AMZN110820P00175000
AMZN110820P00180000
|
2 | 180.00 | 175.00 | 0.79 | 143.000 | 178.93 |
| 2011-09-28 | 2011-11-14 |
AMZN111119P00185000
AMZN111119P00190000
|
2 | 190.00 | 185.00 | 0.875 | 167.000 | 197.14 |
| 2011-11-30 | 2012-01-17 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 0.790 | 148.000 | 190.93 |
| 2012-01-25 | 2012-03-12 |
AMZN120317P00160000
AMZN120317P00165000
|
2 | 165.00 | 160.00 | 0.79 | 153.000 | 185.05 |
| 2012-03-28 | 2012-05-14 |
AMZN120519P00170000
AMZN120519P00175000
|
2 | 175.00 | 170.00 | 0.725 | 146.000 | 213.85 |
| 2012-05-30 | 2012-07-16 |
AMZN120721P00180000
AMZN120721P00185000
|
2 | 185.00 | 180.00 | 0.815 | 158.000 | 228.29 |
| 2012-09-26 | 2012-11-12 |
AMZN121117P00215000
AMZN121117P00220000
|
2 | 220.00 | 215.00 | 0.765 | 41.000 | 225.23 |
| 2012-12-28 | 2013-02-13 |
AMZN130216P00210000
AMZN130216P00215000
|
2 | 215.00 | 210.00 | 0.825 | 164.000 | 265.09 |
| 2013-03-27 | 2013-05-13 |
AMZN130518P00230000
AMZN130518P00235000
|
2 | 235.00 | 230.00 | 0.72 | 146.00 | 269.9 |
| 2013-06-26 | 2013-08-12 |
AMZN130817P00245000
AMZN130817P00250000
|
2 | 250.00 | 245.00 | 0.85 | 168.00 | 284.82 |
| 2013-09-25 | 2013-11-11 |
AMZN131116P00275000
AMZN131116P00280000
|
2 | 280.00 | 275.00 | 0.750 | 150.000 | 369.17 |
| 2013-12-03 | 2014-01-21 |
AMZN140118P00350000
AMZN140118P00355000
|
2 | 355.00 | 350.00 | 0.875 | 0 | 399.61 |
| 2014-01-29 | 2014-03-17 |
AMZN140322P00340000
AMZN140322P00345000
|
2 | 345.00 | 340.00 | 0.925 | 179.000 | 360.62 |
| 2014-03-17 | 2014-05-02 |
AMZN140502P00335000
AMZN140502P00337500
|
4 | 337.50 | 335.00 | 0.425 | -780.000 | 308.01 |
| 2014-05-06 | 2014-06-23 |
AMZN140621P00265000
AMZN140621P00270000
|
2 | 270.00 | 265.00 | 0.76 | 0 | 324.2 |
| 2014-06-25 | 2014-08-11 |
AMZN140816P00290000
AMZN140816P00295000
|
2 | 295.00 | 290.00 | 0.925 | 174.000 | 333.63 |
| 2014-08-11 | 2014-09-26 |
AMZN140926P00290000
AMZN140926P00292500
|
4 | 292.50 | 290.00 | 0.465 | 188.000 | 323.21 |
| 2014-10-01 | 2014-11-17 |
AMZN141122P00280000
AMZN141122P00285000
|
2 | 285.00 | 280.00 | 0.925 | 182.000 | 332.63 |
| 2014-11-17 | 2015-01-02 |
AMZN150102P00295000
AMZN150102P00297500
|
4 | 297.50 | 295.00 | 0.450 | 180.000 | 308.52 |
| 2015-01-02 | 2015-02-18 |
AMZN150220P00265000
AMZN150220P00270000
|
2 | 270.00 | 265.00 | 0.875 | 175.000 | 383.66 |
| 2015-02-25 | 2015-04-13 |
AMZN150417P00350000
AMZN150417P00355000
|
2 | 355.00 | 350.00 | 0.85 | 164.00 | 375.56 |
| 2015-04-13 | 2015-05-29 |
AMZN150529P00340000
AMZN150529P00345000
|
2 | 345.00 | 340.00 | 1.00 | 200.000 | 429.23 |
| 2015-05-29 | 2015-07-15 |
AMZN150717P00395000
AMZN150717P00400000
|
2 | 400.00 | 395.00 | 0.90 | 189.000 | 483.01 |
| 2015-07-28 | 2015-09-14 |
AMZN150918P00480000
AMZN150918P00485000
|
2 | 485.00 | 480.00 | 0.975 | 155.000 | 540.26 |
| 2015-09-29 | 2015-11-16 |
AMZN151120P00415000
AMZN151120P00420000
|
2 | 420.00 | 415.00 | 0.925 | 229.000 | 668.45 |
| 2015-11-24 | 2016-01-11 |
AMZN160115P00600000
AMZN160115P00605000
|
2 | 605.00 | 600.00 | 0.875 | -125.000 | 570.18 |
| 2016-01-11 | 2016-02-26 |
AMZN160226P00530000
AMZN160226P00540000
|
1 | 540.00 | 530.00 | 1.70 | 170.000 | 555.23 |
| 2016-02-26 | 2016-04-13 |
AMZN160415P00495000
AMZN160415P00500000
|
2 | 500.00 | 495.00 | 1.00 | 211.000 | 625.89 |
| 2016-04-26 | 2016-06-13 |
AMZN160617P00545000
AMZN160617P00550000
|
2 | 550.00 | 545.00 | 0.975 | 195.000 | 706.39 |
| 2016-06-13 | 2016-07-29 |
AMZN160729P00630000
AMZN160729P00640000
|
1 | 640.00 | 630.00 | 1.70 | 170.000 | 758.8101 |
| 2016-07-29 | 2016-09-14 |
AMZN160916P00705000
AMZN160916P00710000
|
2 | 710.00 | 705.00 | 0.825 | 163.000 | 778.52 |
| 2016-09-27 | 2016-11-14 |
AMZN161118P00735000
AMZN161118P00740000
|
2 | 740.00 | 735.00 | 0.865 | -572.000 | 760.16 |
| 2016-11-14 | 2016-12-30 |
AMZN161230P00640000
AMZN161230P00650000
|
1 | 650.00 | 640.00 | 1.55 | 155.000 | 749.87 |
| 2016-12-30 | 2017-02-15 |
AMZN170217P00675000
AMZN170217P00680000
|
2 | 680.00 | 675.00 | 0.975 | 213.000 | 845.0701 |
| 2017-03-09 | 2017-04-25 |
AMZN170428P00785000
AMZN170428P00787500
|
5 | 787.50 | 785.00 | 0.525 | 475.000 | 924.99 |
| 2017-04-25 | 2017-06-12 |
AMZN170616P00835000
AMZN170616P00840000
|
2 | 840.00 | 835.00 | 0.85 | 164.00 | 987.71 |
| 2017-06-12 | 2017-07-28 |
AMZN170728P00870000
AMZN170728P00880000
|
1 | 880.00 | 870.00 | 1.850 | 185.000 | 1020.04 |
| 2017-07-28 | 2017-09-13 |
AMZN170915P00945000
AMZN170915P00950000
|
2 | 950.00 | 945.00 | 0.975 | 206.000 | 986.7901 |
| 2017-09-27 | 2017-11-13 |
AMZN171117P00870000
AMZN171117P00875000
|
2 | 875.00 | 870.00 | 0.95 | 197.000 | 1129.88 |
| 2017-11-28 | 2018-01-16 |
AMZN180119P01110000
AMZN180119P01120000
|
1 | 1120.00 | 1110.00 | 1.775 | 180.000 | 1294.58 |
| 2018-01-23 | 2018-03-12 |
AMZN180316P01240000
AMZN180316P01245000
|
2 | 1245.00 | 1240.00 | 1.090 | 223.000 | 1571.68 |
| 2018-03-27 | 2018-05-14 |
AMZN180518P01310000
AMZN180518P01320000
|
1 | 1320.00 | 1310.00 | 2.000 | 195.500 | 1574.37 |
| 2018-05-14 | 2018-06-29 |
AMZN180629P01485000
AMZN180629P01490000
|
2 | 1490.00 | 1485.00 | 0.825 | 287.000 | 1699.8 |
| 2018-06-29 | 2018-08-15 |
AMZN180817P01535000
AMZN180817P01540000
|
2 | 1540.00 | 1535.00 | 0.865 | 173.000 | 1882.22 |
| 2018-08-28 | 2018-10-15 |
AMZN181019P01800000
AMZN181019P01805000
|
2 | 1805.00 | 1800.00 | 0.875 | -505.000 | 1764.03 |
| 2018-10-15 | 2018-11-30 |
AMZN181130P01550000
AMZN181130P01560000
|
1 | 1560.00 | 1550.00 | 1.825 | 182.500 | 1690.17 |
| 2018-11-30 | 2019-01-16 |
AMZN190118P01520000
AMZN190118P01525000
|
2 | 1525.00 | 1520.00 | 1.060 | 213.000 | 1696.2 |
| 2019-01-22 | 2019-03-11 |
AMZN190315P01450000
AMZN190315P01455000
|
2 | 1455.00 | 1450.00 | 1.025 | 196.000 | 1712.36 |
| 2019-03-26 | 2019-05-13 |
AMZN190517P01615000
AMZN190517P01620000
|
2 | 1620.00 | 1615.00 | 1.10 | 215.000 | 1869 |
| 2019-05-13 | 2019-06-28 |
AMZN190628P01660000
AMZN190628P01670000
|
1 | 1670.00 | 1660.00 | 1.750 | 175.000 | 1893.63 |
| 2019-06-28 | 2019-08-14 |
AMZN190816P01720000
AMZN190816P01730000
|
1 | 1730.00 | 1720.00 | 1.725 | -40.000 | 1792.57 |
| 2019-08-27 | 2019-10-14 |
AMZN191018P01600000
AMZN191018P01605000
|
2 | 1605.00 | 1600.00 | 0.875 | 166.000 | 1757.51 |
| 2019-10-14 | 2019-11-29 |
AMZN191129P01600000
AMZN191129P01605000
|
2 | 1605.00 | 1600.00 | 0.875 | 175.000 | 1800.8 |
| 2019-11-29 | 2020-01-15 |
AMZN200117P01680000
AMZN200117P01690000
|
1 | 1690.00 | 1680.00 | 1.95 | 198.000 | 1864.72 |
| 2020-01-29 | 2020-03-16 |
AMZN200320P01720000
AMZN200320P01725000
|
2 | 1725.00 | 1720.00 | 1.150 | -245.000 | 1846.09 |
| 2020-03-16 | 2020-05-01 |
AMZN200501P01380000
AMZN200501P01390000
|
1 | 1390.00 | 1380.00 | 2.150 | 220.000 | 2286.04 |
| 2020-05-04 | 2020-06-19 |
AMZN200619P02080000
AMZN200619P02085000
|
2 | 2085.00 | 2080.00 | 0.975 | 240.000 | 2675.01 |
| 2020-06-30 | 2020-08-17 |
AMZN200821P02460000
AMZN200821P02465000
|
2 | 2465.00 | 2460.00 | 1.000 | 13.000 | 3284.72 |
| 2020-08-17 | 2020-10-02 |
AMZN201002P02880000
AMZN201002P02890000
|
1 | 2890.00 | 2880.00 | 2.325 | 0 | 3125 |
| 2020-10-09 | 2020-11-25 |
AMZN201127P02880000
AMZN201127P02890000
|
1 | 2890.00 | 2880.00 | 2.300 | 229.500 | 3195.34 |
| 2020-12-04 | 2021-01-20 |
AMZN210122P02860000
AMZN210122P02870000
|
1 | 2870.00 | 2860.00 | 1.750 | 161.000 | 3292.23 |
| 2021-01-26 | 2021-03-15 |
AMZN210319P02960000
AMZN210319P02970000
|
1 | 2970.00 | 2960.00 | 2.125 | 105.000 | 3074.96 |
| 2021-04-05 | 2021-05-21 |
AMZN210521P02960000
AMZN210521P02965000
|
2 | 2965.00 | 2960.00 | 0.95 | -380.00 | 3203.08 |
| 2021-06-10 | 2021-07-27 |
AMZN210730P03060000
AMZN210730P03070000
|
1 | 3070.00 | 3060.00 | 1.875 | 187.500 | 3327.59 |
| 2021-07-28 | 2021-09-13 |
AMZN210917P03320000
AMZN210917P03330000
|
1 | 3330.00 | 3320.00 | 1.80 | 137.500 | 3462.52 |
| 2021-10-01 | 2021-11-17 |
AMZN211119P02970000
AMZN211119P02980000
|
1 | 2980.00 | 2970.00 | 1.650 | 162.500 | 3676.5701 |
| 2021-11-30 | 2022-01-18 |
AMZN220121P03185000
AMZN220121P03190000
|
2 | 3190.00 | 3185.00 | 1.175 | -265.000 | 2852.86 |
| 2022-01-28 | 2022-03-16 |
AMZN220318P02555000
AMZN220318P02560000
|
2 | 2560.00 | 2555.00 | 0.95 | 187.000 | 3225.01 |
| 2022-03-29 | 2022-05-16 |
AMZN220520P03010000
AMZN220520P03015000
|
2 | 3015.00 | 3010.00 | 0.85 | -830.00 | 2151.82 |
| 2022-05-24 | 2022-07-11 |
AMZN220715P01770000
AMZN220715P01780000
|
1 | 1780.00 | 1770.00 | 1.90 | -1000.00 | 113.55 |
| 2022-07-26 | 2022-09-12 |
AMZN220916P00098000
AMZN220916P00099000
|
12 | 99.00 | 98.00 | 0.19 | 228.000 | 123.53 |
| 2022-09-12 | 2022-10-28 |
AMZN221028P00119000
AMZN221028P00120000
|
12 | 120.00 | 119.00 | 0.18 | -1014.000 | 103.41 |
| 2022-10-28 | 2022-12-14 |
AMZN221216P00090000
AMZN221216P00091000
|
12 | 91.00 | 90.00 | 0.180 | -240.000 | 87.86 |
| 2022-12-27 | 2023-02-13 |
AMZN230217P00065000
AMZN230217P00070000
|
2 | 70.00 | 65.00 | 0.775 | 155.000 | 97.2 |
| 2023-02-13 | 2023-03-31 |
AMZN230331P00088000
AMZN230331P00089000
|
12 | 89.00 | 88.00 | 0.185 | 222.000 | 103.29 |
| 2023-04-06 | 2023-05-23 |
AMZN230526P00089000
AMZN230526P00090000
|
12 | 90.00 | 89.00 | 0.195 | 246.000 | 120.11 |
| 2023-07-07 | 2023-08-23 |
AMZN230825P00116000
AMZN230825P00117000
|
12 | 117.00 | 116.00 | 0.19 | 228.00 | 133.26 |
| 2023-09-07 | 2023-10-24 |
AMZN231027P00124000
AMZN231027P00125000
|
11 | 125.00 | 124.00 | 0.160 | -220.000 | 127.74 |
| 2023-10-25 | 2023-12-11 |
AMZN231215P00100000
AMZN231215P00105000
|
2 | 105.00 | 100.00 | 0.75 | 150.000 | 149.97 |
| 2023-12-11 | 2024-01-26 |
AMZN240126P00135000
AMZN240126P00136000
|
12 | 136.00 | 135.00 | 0.18 | 204.000 | 159.12 |
| 2024-01-26 | 2024-03-13 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 174.42 |
| 2024-03-26 | 2024-05-13 |
AMZN240517P00155000
AMZN240517P00160000
|
2 | 160.00 | 155.00 | 0.760 | 148.000 | 184.7 |
| 2024-06-14 | 2024-07-31 |
AMZN240802P00160000
AMZN240802P00165000
|
2 | 165.00 | 160.00 | 0.875 | 107.000 | 167.9 |
| 2024-08-01 | 2024-09-17 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.85 | 168.000 | 191.6 |
| 2024-09-24 | 2024-11-11 |
AMZN241115P00170000
AMZN241115P00175000
|
2 | 175.00 | 170.00 | 0.805 | 159.000 | 202.61 |
| 2024-12-05 | 2025-01-21 |
AMZN250124P00200000
AMZN250124P00205000
|
2 | 205.00 | 200.00 | 0.895 | 177.000 | 234.85 |
| 2025-01-28 | 2025-03-17 |
AMZN250321P00210000
AMZN250321P00215000
|
2 | 215.00 | 210.00 | 0.86 | -818.000 | 196.21 |
| 2025-03-25 | 2025-05-12 |
AMZN250516P00180000
AMZN250516P00185000
|
2 | 185.00 | 180.00 | 0.80 | 155.000 | 205.59 |
| 2025-06-06 | 2025-07-23 |
AMZN250725P00190000
AMZN250725P00195000
|
2 | 195.00 | 190.00 | 0.855 | 171.000 | 231.44 |