| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-04 |
AMZN100619P00125000
AMZN100619P00130000
|
2 | 130.00 | 125.00 | 1.265 | -412.000 | 125.83 |
| 2010-06-30 | 2010-08-06 |
AMZN100821P00090000
AMZN100821P00095000
|
2 | 95.00 | 90.00 | 0.995 | 195.000 | 127.76 |
| 2010-09-29 | 2010-11-05 |
AMZN101120P00140000
AMZN101120P00145000
|
2 | 145.00 | 140.00 | 1.25 | 227.000 | 164.82 |
| 2010-12-01 | 2011-01-07 |
AMZN110122P00160000
AMZN110122P00165000
|
2 | 165.00 | 160.00 | 1.325 | 247.000 | 177.42 |
| 2011-01-26 | 2011-03-04 |
AMZN110319P00155000
AMZN110319P00160000
|
2 | 160.00 | 155.00 | 1.16 | 149.000 | 161.82 |
| 2011-03-30 | 2011-05-06 |
AMZN110521P00160000
AMZN110521P00165000
|
2 | 165.00 | 160.00 | 1.185 | 228.000 | 198.65 |
| 2011-05-25 | 2011-07-01 |
AMZN110716P00175000
AMZN110716P00180000
|
2 | 180.00 | 175.00 | 1.11 | 213.000 | 212.87 |
| 2011-07-01 | 2011-08-08 |
AMZN110820P00190000
AMZN110820P00195000
|
2 | 195.00 | 190.00 | 1.20 | -165.000 | 178.93 |
| 2011-08-31 | 2011-10-07 |
AMZN111022P00195000
AMZN111022P00200000
|
2 | 200.00 | 195.00 | 1.350 | 172.000 | 234.78 |
| 2011-10-26 | 2011-12-02 |
AMZN111217P00175000
AMZN111217P00180000
|
2 | 180.00 | 175.00 | 1.215 | 130.000 | 181.26 |
| 2011-12-02 | 2012-01-09 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 1.15 | -206.000 | 190.93 |
| 2012-01-25 | 2012-03-02 |
AMZN120317P00170000
AMZN120317P00175000
|
2 | 175.00 | 170.00 | 1.34 | 50.00 | 185.05 |
| 2012-03-05 | 2012-04-11 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.14 | 202.000 | 189.98 |
| 2012-04-25 | 2012-06-01 |
AMZN120616P00175000
AMZN120616P00180000
|
2 | 180.00 | 175.00 | 1.20 | 197.000 | 218.35 |
| 2012-06-01 | 2012-07-09 |
AMZN120721P00185000
AMZN120721P00190000
|
2 | 190.00 | 185.00 | 1.125 | 218.000 | 228.29 |
| 2012-08-01 | 2012-09-07 |
AMZN120922P00210000
AMZN120922P00215000
|
2 | 215.00 | 210.00 | 1.025 | 198.000 | 257.47 |
| 2012-09-26 | 2012-11-02 |
AMZN121117P00225000
AMZN121117P00230000
|
2 | 230.00 | 225.00 | 1.175 | -106.000 | 225.23 |
| 2012-11-02 | 2012-12-10 |
AMZN121222P00215000
AMZN121222P00220000
|
2 | 220.00 | 215.00 | 1.290 | 236.000 | 256.92 |
| 2012-12-26 | 2013-02-01 |
AMZN130216P00225000
AMZN130216P00230000
|
2 | 230.00 | 225.00 | 1.275 | 240.000 | 265.09 |
| 2013-02-27 | 2013-04-05 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.25 | 28.00 | 260.32 |
| 2013-05-01 | 2013-06-07 |
AMZN130622P00230000
AMZN130622P00235000
|
2 | 235.00 | 230.00 | 1.300 | 251.000 | 273.36 |
| 2013-06-26 | 2013-08-02 |
AMZN130817P00255000
AMZN130817P00260000
|
2 | 260.00 | 255.00 | 1.290 | 251.000 | 284.82 |
| 2013-08-02 | 2013-09-09 |
AMZN130921P00285000
AMZN130921P00290000
|
2 | 290.00 | 285.00 | 1.20 | 89.000 | 316.34 |
| 2013-09-25 | 2013-11-01 |
AMZN131116P00290000
AMZN131116P00295000
|
2 | 295.00 | 290.00 | 1.335 | 264.000 | 369.17 |
| 2013-11-01 | 2013-12-09 |
AMZN131221P00335000
AMZN131221P00340000
|
2 | 340.00 | 335.00 | 1.235 | 241.000 | 402.2 |
| 2014-01-02 | 2014-02-10 |
AMZN140222P00365000
AMZN140222P00370000
|
2 | 370.00 | 365.00 | 1.250 | -405.000 | 346.76 |
| 2014-02-26 | 2014-04-04 |
AMZN140419P00335000
AMZN140419P00340000
|
2 | 340.00 | 335.00 | 1.175 | -530.000 | 324.91 |
| 2014-04-11 | 2014-05-19 |
AMZN140530P00280000
AMZN140530P00290000
|
1 | 290.00 | 280.00 | 2.750 | 85.500 | 312.55 |
| 2014-05-28 | 2014-07-07 |
AMZN140719P00290000
AMZN140719P00295000
|
2 | 295.00 | 290.00 | 1.250 | 239.000 | 358.66 |
| 2014-07-07 | 2014-08-13 |
AMZN140822P00312500
AMZN140822P00315000
|
5 | 315.00 | 312.50 | 0.700 | 165.000 | 331.59 |
| 2014-08-27 | 2014-10-03 |
AMZN141018P00320000
AMZN141018P00325000
|
2 | 325.00 | 320.00 | 1.10 | -250.00 | 303.64 |
| 2014-10-03 | 2014-11-10 |
AMZN141122P00295000
AMZN141122P00300000
|
2 | 300.00 | 295.00 | 1.225 | -3.000 | 332.63 |
| 2014-11-10 | 2014-12-17 |
AMZN141226P00287500
AMZN141226P00290000
|
5 | 290.00 | 287.50 | 0.575 | 25.000 | 309.09 |
| 2014-12-30 | 2015-02-05 |
AMZN150220P00285000
AMZN150220P00290000
|
2 | 290.00 | 285.00 | 1.425 | 282.000 | 383.66 |
| 2015-02-05 | 2015-03-16 |
AMZN150327P00352500
AMZN150327P00355000
|
5 | 355.00 | 352.50 | 0.70 | 212.500 | 370.56 |
| 2015-03-16 | 2015-04-22 |
AMZN150501P00347500
AMZN150501P00350000
|
5 | 350.00 | 347.50 | 0.70 | 137.500 | 422.87 |
| 2015-04-28 | 2015-06-04 |
AMZN150619P00405000
AMZN150619P00410000
|
2 | 410.00 | 405.00 | 1.375 | 158.000 | 434.92 |
| 2015-06-04 | 2015-07-13 |
AMZN150724P00402500
AMZN150724P00405000
|
5 | 405.00 | 402.50 | 0.825 | 290.000 | 529.42 |
| 2015-07-13 | 2015-08-19 |
AMZN150828P00427500
AMZN150828P00430000
|
5 | 430.00 | 427.50 | 0.800 | 400.000 | 518.01 |
| 2015-08-25 | 2015-10-01 |
AMZN151016P00425000
AMZN151016P00430000
|
2 | 430.00 | 425.00 | 1.300 | 229.000 | 570.76 |
| 2015-10-01 | 2015-11-09 |
AMZN151120P00475000
AMZN151120P00480000
|
2 | 480.00 | 475.00 | 1.450 | 275.000 | 668.45 |
| 2015-11-12 | 2015-12-21 |
AMZN151231P00625000
AMZN151231P00630000
|
2 | 630.00 | 625.00 | 1.225 | 154.000 | 675.89 |
| 2015-12-29 | 2016-02-04 |
AMZN160219P00645000
AMZN160219P00650000
|
2 | 650.00 | 645.00 | 1.475 | -725.000 | 534.9 |
| 2016-02-11 | 2016-03-21 |
AMZN160401P00465000
AMZN160401P00467500
|
5 | 467.50 | 465.00 | 0.75 | 362.500 | 598.5 |
| 2016-03-29 | 2016-05-05 |
AMZN160520P00550000
AMZN160520P00555000
|
2 | 555.00 | 550.00 | 1.400 | 277.000 | 702.8 |
| 2016-05-05 | 2016-06-13 |
AMZN160624P00620000
AMZN160624P00625000
|
2 | 625.00 | 620.00 | 1.25 | 213.000 | 698.96 |
| 2016-06-13 | 2016-07-20 |
AMZN160729P00660000
AMZN160729P00670000
|
1 | 670.00 | 660.00 | 2.875 | 162.500 | 758.8101 |
| 2016-07-26 | 2016-09-01 |
AMZN160916P00690000
AMZN160916P00695000
|
2 | 695.00 | 690.00 | 1.20 | 232.00 | 778.52 |
| 2016-09-01 | 2016-10-10 |
AMZN161021P00735000
AMZN161021P00740000
|
2 | 740.00 | 735.00 | 1.35 | 262.00 | 818.99 |
| 2016-10-10 | 2016-11-16 |
AMZN161125P00790000
AMZN161125P00800000
|
1 | 800.00 | 790.00 | 2.85 | -712.500 | 780.37 |
| 2016-11-29 | 2017-01-05 |
AMZN170120P00720000
AMZN170120P00725000
|
2 | 725.00 | 720.00 | 1.315 | 233.000 | 808.33 |
| 2017-01-05 | 2017-02-13 |
AMZN170224P00737500
AMZN170224P00740000
|
5 | 740.00 | 737.50 | 0.775 | 407.500 | 845.24 |
| 2017-02-13 | 2017-03-22 |
AMZN170331P00807500
AMZN170331P00810000
|
5 | 810.00 | 807.50 | 0.65 | 277.500 | 886.54 |
| 2017-03-28 | 2017-05-04 |
AMZN170519P00815000
AMZN170519P00820000
|
2 | 820.00 | 815.00 | 1.35 | 267.000 | 959.84 |
| 2017-05-04 | 2017-06-12 |
AMZN170623P00905000
AMZN170623P00907500
|
5 | 907.50 | 905.00 | 0.650 | 145.000 | 1003.74 |
| 2017-06-12 | 2017-07-19 |
AMZN170728P00900000
AMZN170728P00910000
|
1 | 910.00 | 900.00 | 2.515 | 239.500 | 1020.04 |
| 2017-07-25 | 2017-08-31 |
AMZN170915P00990000
AMZN170915P00995000
|
2 | 995.00 | 990.00 | 1.525 | -285.000 | 986.7901 |
| 2017-08-31 | 2017-10-09 |
AMZN171020P00940000
AMZN171020P00945000
|
2 | 945.00 | 940.00 | 1.45 | 234.00 | 982.9101 |
| 2017-10-09 | 2017-11-15 |
AMZN171124P00945000
AMZN171124P00947500
|
5 | 947.50 | 945.00 | 0.725 | 337.500 | 1186 |
| 2017-11-28 | 2018-01-04 |
AMZN180119P01140000
AMZN180119P01150000
|
1 | 1150.00 | 1140.00 | 2.95 | 263.000 | 1294.58 |
| 2018-01-05 | 2018-02-12 |
AMZN180223P01175000
AMZN180223P01177500
|
5 | 1177.50 | 1175.00 | 0.76 | 370.000 | 1500 |
| 2018-02-27 | 2018-04-05 |
AMZN180420P01420000
AMZN180420P01430000
|
1 | 1430.00 | 1420.00 | 2.575 | -77.500 | 1527.49 |
| 2018-04-05 | 2018-05-14 |
AMZN180525P01357500
AMZN180525P01360000
|
5 | 1360.00 | 1357.50 | 0.775 | 377.500 | 1610.15 |
| 2018-05-14 | 2018-06-20 |
AMZN180629P01535000
AMZN180629P01540000
|
2 | 1540.00 | 1535.00 | 1.450 | 289.000 | 1699.8 |
| 2018-06-26 | 2018-08-02 |
AMZN180817P01590000
AMZN180817P01595000
|
2 | 1595.00 | 1590.00 | 1.50 | 295.000 | 1882.22 |
| 2018-08-02 | 2018-09-10 |
AMZN180921P01755000
AMZN180921P01760000
|
2 | 1760.00 | 1755.00 | 1.490 | 268.000 | 1915.01 |
| 2018-09-10 | 2018-10-17 |
AMZN181026P01820000
AMZN181026P01830000
|
1 | 1830.00 | 1820.00 | 2.950 | -170.000 | 1642.81 |
| 2018-10-31 | 2018-12-07 |
AMZN181221P01495000
AMZN181221P01500000
|
2 | 1500.00 | 1495.00 | 1.350 | 150.000 | 1377.45 |
| 2018-12-07 | 2019-01-14 |
AMZN190125P01510000
AMZN190125P01520000
|
1 | 1520.00 | 1510.00 | 3.10 | 207.500 | 1670.57 |
| 2019-01-22 | 2019-02-28 |
AMZN190315P01525000
AMZN190315P01530000
|
2 | 1530.00 | 1525.00 | 1.575 | 250.000 | 1712.36 |
| 2019-02-28 | 2019-04-08 |
AMZN190418P01570000
AMZN190418P01575000
|
2 | 1575.00 | 1570.00 | 1.450 | 265.000 | 1861.69 |
| 2019-04-08 | 2019-05-15 |
AMZN190524P01755000
AMZN190524P01760000
|
2 | 1760.00 | 1755.00 | 1.325 | 218.000 | 1823.28 |
| 2019-05-30 | 2019-07-08 |
AMZN190719P01730000
AMZN190719P01735000
|
2 | 1735.00 | 1730.00 | 1.425 | 288.000 | 1964.52 |
| 2019-07-08 | 2019-08-14 |
AMZN190823P01865000
AMZN190823P01870000
|
2 | 1870.00 | 1865.00 | 1.475 | -605.000 | 1749.62 |
| 2019-08-27 | 2019-10-03 |
AMZN191018P01670000
AMZN191018P01675000
|
2 | 1675.00 | 1670.00 | 1.450 | 5.000 | 1757.51 |
| 2019-10-03 | 2019-11-11 |
AMZN191122P01630000
AMZN191122P01635000
|
2 | 1635.00 | 1630.00 | 1.55 | 295.000 | 1745.72 |
| 2019-11-11 | 2019-12-18 |
AMZN191227P01710000
AMZN191227P01715000
|
2 | 1715.00 | 1710.00 | 1.500 | 271.000 | 1869.8 |
| 2019-12-31 | 2020-02-06 |
AMZN200221P01760000
AMZN200221P01765000
|
2 | 1765.00 | 1760.00 | 1.500 | 299.000 | 2095.97 |
| 2020-02-07 | 2020-03-16 |
AMZN200327P01980000
AMZN200327P01990000
|
1 | 1990.00 | 1980.00 | 2.325 | -825.000 | 1900.1 |
| 2020-03-16 | 2020-04-22 |
AMZN200501P01510000
AMZN200501P01520000
|
1 | 1520.00 | 1510.00 | 2.950 | 292.000 | 2286.04 |
| 2020-04-28 | 2020-06-04 |
AMZN200619P02155000
AMZN200619P02160000
|
2 | 2160.00 | 2155.00 | 1.35 | 221.000 | 2675.01 |
| 2020-06-05 | 2020-07-13 |
AMZN200724P02340000
AMZN200724P02350000
|
1 | 2350.00 | 2340.00 | 2.825 | 332.000 | 3008.91 |
| 2020-07-13 | 2020-08-19 |
AMZN200828P02840000
AMZN200828P02850000
|
1 | 2850.00 | 2840.00 | 3.550 | 341.000 | 3401.8 |
| 2020-08-27 | 2020-10-05 |
AMZN201016P03150000
AMZN201016P03160000
|
1 | 3160.00 | 3150.00 | 3.300 | -82.500 | 3272.71 |
| 2020-10-05 | 2020-11-11 |
AMZN201120P02950000
AMZN201120P02955000
|
2 | 2955.00 | 2950.00 | 1.625 | 185.000 | 3099.4 |
| 2020-11-13 | 2020-12-21 |
AMZN201231P02940000
AMZN201231P02950000
|
1 | 2950.00 | 2940.00 | 3.15 | 270.000 | 3256.93 |
| 2020-12-29 | 2021-02-04 |
AMZN210219P03115000
AMZN210219P03120000
|
2 | 3120.00 | 3115.00 | 1.575 | 220.000 | 3249.9 |
| 2021-02-04 | 2021-03-15 |
AMZN210326P03140000
AMZN210326P03150000
|
1 | 3150.00 | 3140.00 | 3.175 | -410.000 | 3052.03 |
| 2021-03-31 | 2021-05-07 |
AMZN210521P02930000
AMZN210521P02935000
|
2 | 2935.00 | 2930.00 | 1.450 | 445.000 | 3203.08 |
| 2021-05-07 | 2021-06-14 |
AMZN210625P03130000
AMZN210625P03140000
|
1 | 3140.00 | 3130.00 | 2.925 | 265.000 | 3401.46 |
| 2021-06-14 | 2021-07-21 |
AMZN210730P03225000
AMZN210730P03230000
|
2 | 3230.00 | 3225.00 | 1.65 | 290.00 | 3327.59 |
| 2021-07-28 | 2021-09-03 |
AMZN210917P03440000
AMZN210917P03450000
|
1 | 3450.00 | 3440.00 | 2.550 | -100.000 | 3462.52 |
| 2021-09-03 | 2021-10-11 |
AMZN211022P03340000
AMZN211022P03345000
|
2 | 3345.00 | 3340.00 | 1.325 | -570.000 | 3335.55 |
| 2021-10-26 | 2021-12-02 |
AMZN211217P03215000
AMZN211217P03220000
|
2 | 3220.00 | 3215.00 | 1.425 | 125.000 | 3400.35 |
| 2021-12-02 | 2022-01-10 |
AMZN220121P03250000
AMZN220121P03255000
|
2 | 3255.00 | 3250.00 | 1.50 | -260.000 | 2852.86 |
| 2022-01-14 | 2022-02-22 |
AMZN220304P03060000
AMZN220304P03070000
|
1 | 3070.00 | 3060.00 | 2.675 | -367.500 | 2912.82 |
| 2022-03-04 | 2022-04-11 |
AMZN220422P02720000
AMZN220422P02730000
|
1 | 2730.00 | 2720.00 | 2.625 | 187.500 | 2887 |
| 2022-04-28 | 2022-06-06 |
AMZN220617P02670000
AMZN220617P02680000
|
1 | 2680.00 | 2670.00 | 2.875 | -1000.00 | 106.22 |
| 2022-06-06 | 2022-07-13 |
AMZN220722P00115000
AMZN220722P00116000
|
13 | 116.00 | 115.00 | 0.275 | -552.500 | 122.42 |
| 2022-07-26 | 2022-09-01 |
AMZN220916P00105000
AMZN220916P00106000
|
14 | 106.00 | 105.00 | 0.30 | 378.000 | 123.53 |
| 2022-09-08 | 2022-10-17 |
AMZN221028P00119000
AMZN221028P00120000
|
13 | 120.00 | 119.00 | 0.275 | -455.000 | 103.41 |
| 2022-10-25 | 2022-12-01 |
AMZN221216P00110000
AMZN221216P00111000
|
14 | 111.00 | 110.00 | 0.300 | -980.000 | 87.86 |
| 2022-12-01 | 2023-01-09 |
AMZN230120P00088000
AMZN230120P00089000
|
13 | 89.00 | 88.00 | 0.275 | -338.000 | 97.25 |
| 2023-01-09 | 2023-02-15 |
AMZN230224P00080000
AMZN230224P00081000
|
14 | 81.00 | 80.00 | 0.325 | 448.000 | 93.5 |
| 2023-03-01 | 2023-04-10 |
AMZN230421P00080000
AMZN230421P00085000
|
2 | 85.00 | 80.00 | 1.04 | 200.000 | 106.96 |
| 2023-04-10 | 2023-05-17 |
AMZN230526P00094000
AMZN230526P00095000
|
13 | 95.00 | 94.00 | 0.28 | 357.500 | 120.11 |
| 2023-06-08 | 2023-07-17 |
AMZN230728P00116000
AMZN230728P00117000
|
13 | 117.00 | 116.00 | 0.235 | 234.000 | 132.21 |
| 2023-07-17 | 2023-08-23 |
AMZN230901P00125000
AMZN230901P00126000
|
14 | 126.00 | 125.00 | 0.320 | 378.000 | 138.12 |
| 2023-09-07 | 2023-10-16 |
AMZN231027P00130000
AMZN231027P00131000
|
15 | 131.00 | 130.00 | 0.37 | -45.00 | 127.74 |
| 2023-10-24 | 2023-11-30 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 1.23 | 242.000 | 149.97 |
| 2023-11-30 | 2024-01-08 |
AMZN240119P00137500
AMZN240119P00140000
|
5 | 140.00 | 137.50 | 0.610 | 257.500 | 155.34 |
| 2024-01-08 | 2024-02-14 |
AMZN240223P00135000
AMZN240223P00140000
|
2 | 140.00 | 135.00 | 1.095 | 221.000 | 174.99 |
| 2024-02-27 | 2024-04-04 |
AMZN240419P00160000
AMZN240419P00165000
|
2 | 165.00 | 160.00 | 1.065 | 179.000 | 174.63 |
| 2024-04-12 | 2024-05-20 |
AMZN240531P00170000
AMZN240531P00175000
|
2 | 175.00 | 170.00 | 1.325 | 207.000 | 176.44 |
| 2024-05-28 | 2024-07-05 |
AMZN240719P00170000
AMZN240719P00175000
|
2 | 175.00 | 170.00 | 1.15 | 225.000 | 183.13 |
| 2024-07-05 | 2024-08-12 |
AMZN240823P00185000
AMZN240823P00190000
|
2 | 190.00 | 185.00 | 1.55 | -695.000 | 177.04 |
| 2024-08-27 | 2024-10-03 |
AMZN241018P00160000
AMZN241018P00165000
|
2 | 165.00 | 160.00 | 1.13 | 184.00 | 188.99 |
| 2024-10-07 | 2024-11-13 |
AMZN241122P00165000
AMZN241122P00170000
|
2 | 170.00 | 165.00 | 1.275 | 252.000 | 197.12 |
| 2024-11-27 | 2025-01-03 |
AMZN250117P00190000
AMZN250117P00195000
|
2 | 195.00 | 190.00 | 1.025 | 197.000 | 225.94 |
| 2025-01-03 | 2025-02-10 |
AMZN250221P00205000
AMZN250221P00210000
|
2 | 210.00 | 205.00 | 1.20 | 225.000 | 216.58 |
| 2025-02-10 | 2025-03-19 |
AMZN250328P00215000
AMZN250328P00220000
|
2 | 220.00 | 215.00 | 0.980 | -809.000 | 192.72 |
| 2025-03-25 | 2025-05-02 |
AMZN250516P00185000
AMZN250516P00190000
|
2 | 190.00 | 185.00 | 1.10 | -158.000 | 205.59 |
| 2025-05-02 | 2025-06-09 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 1.25 | 245.000 | 209.69 |
| 2025-06-13 | 2025-07-21 |
AMZN250801P00195000
AMZN250801P00200000
|
2 | 200.00 | 195.00 | 1.485 | 273.000 | 214.75 |