| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-14 |
AMZN100619P00125000
AMZN100619P00130000
|
2 | 130.00 | 125.00 | 1.265 | -472.000 | 125.83 |
| 2010-06-30 | 2010-08-16 |
AMZN100821P00090000
AMZN100821P00095000
|
2 | 95.00 | 90.00 | 0.995 | 198.000 | 127.76 |
| 2010-09-29 | 2010-11-15 |
AMZN101120P00140000
AMZN101120P00145000
|
2 | 145.00 | 140.00 | 1.25 | 221.000 | 164.82 |
| 2010-12-01 | 2011-01-18 |
AMZN110122P00160000
AMZN110122P00165000
|
2 | 165.00 | 160.00 | 1.325 | 264.000 | 177.42 |
| 2011-01-26 | 2011-03-14 |
AMZN110319P00155000
AMZN110319P00160000
|
2 | 160.00 | 155.00 | 1.16 | 166.00 | 161.82 |
| 2011-03-30 | 2011-05-16 |
AMZN110521P00160000
AMZN110521P00165000
|
2 | 165.00 | 160.00 | 1.185 | 232.000 | 198.65 |
| 2011-05-25 | 2011-07-11 |
AMZN110716P00175000
AMZN110716P00180000
|
2 | 180.00 | 175.00 | 1.11 | 221.000 | 212.87 |
| 2011-07-27 | 2011-09-12 |
AMZN110917P00200000
AMZN110917P00205000
|
2 | 205.00 | 200.00 | 1.075 | 123.000 | 239.3 |
| 2011-09-28 | 2011-11-14 |
AMZN111119P00200000
AMZN111119P00205000
|
2 | 205.00 | 200.00 | 1.325 | 214.000 | 197.14 |
| 2011-11-30 | 2012-01-17 |
AMZN120121P00170000
AMZN120121P00175000
|
2 | 175.00 | 170.00 | 1.175 | 159.000 | 190.93 |
| 2012-01-25 | 2012-03-12 |
AMZN120317P00170000
AMZN120317P00175000
|
2 | 175.00 | 170.00 | 1.34 | 236.00 | 185.05 |
| 2012-03-28 | 2012-05-14 |
AMZN120519P00180000
AMZN120519P00185000
|
2 | 185.00 | 180.00 | 1.24 | 243.000 | 213.85 |
| 2012-05-30 | 2012-07-16 |
AMZN120721P00190000
AMZN120721P00195000
|
2 | 195.00 | 190.00 | 1.275 | 248.000 | 228.29 |
| 2012-08-01 | 2012-09-17 |
AMZN120922P00210000
AMZN120922P00215000
|
2 | 215.00 | 210.00 | 1.025 | 204.000 | 257.47 |
| 2012-09-26 | 2012-11-12 |
AMZN121117P00225000
AMZN121117P00230000
|
2 | 230.00 | 225.00 | 1.175 | -307.000 | 225.23 |
| 2012-11-30 | 2013-01-16 |
AMZN130119P00235000
AMZN130119P00240000
|
2 | 240.00 | 235.00 | 1.235 | 249.000 | 272.12 |
| 2013-01-23 | 2013-03-11 |
AMZN130316P00245000
AMZN130316P00250000
|
2 | 250.00 | 245.00 | 1.210 | 237.000 | 261.82 |
| 2013-03-27 | 2013-05-13 |
AMZN130518P00245000
AMZN130518P00250000
|
2 | 250.00 | 245.00 | 1.35 | 254.000 | 269.9 |
| 2013-05-29 | 2013-07-15 |
AMZN130720P00245000
AMZN130720P00250000
|
2 | 250.00 | 245.00 | 1.075 | 214.000 | 305.23 |
| 2013-07-31 | 2013-09-16 |
AMZN130921P00280000
AMZN130921P00285000
|
2 | 285.00 | 280.00 | 1.125 | 188.000 | 316.34 |
| 2013-09-25 | 2013-11-11 |
AMZN131116P00290000
AMZN131116P00295000
|
2 | 295.00 | 290.00 | 1.335 | 265.000 | 369.17 |
| 2013-11-27 | 2014-01-13 |
AMZN140118P00360000
AMZN140118P00365000
|
2 | 365.00 | 360.00 | 1.125 | 206.000 | 399.61 |
| 2014-01-29 | 2014-03-17 |
AMZN140322P00355000
AMZN140322P00360000
|
2 | 360.00 | 355.00 | 1.475 | 254.000 | 360.62 |
| 2014-03-17 | 2014-05-02 |
AMZN140502P00350000
AMZN140502P00352500
|
6 | 352.50 | 350.00 | 0.890 | -786.000 | 308.01 |
| 2014-05-02 | 2014-06-18 |
AMZN140621P00285000
AMZN140621P00290000
|
2 | 290.00 | 285.00 | 1.225 | 243.000 | 324.2 |
| 2014-06-25 | 2014-08-11 |
AMZN140816P00300000
AMZN140816P00305000
|
2 | 305.00 | 300.00 | 1.325 | 224.000 | 333.63 |
| 2014-08-11 | 2014-09-26 |
AMZN140926P00300000
AMZN140926P00302500
|
5 | 302.50 | 300.00 | 0.625 | 315.000 | 323.21 |
| 2014-10-01 | 2014-11-17 |
AMZN141122P00290000
AMZN141122P00295000
|
2 | 295.00 | 290.00 | 1.20 | 236.00 | 332.63 |
| 2014-11-17 | 2015-01-02 |
AMZN150102P00305000
AMZN150102P00307500
|
5 | 307.50 | 305.00 | 0.600 | 295.000 | 308.52 |
| 2015-01-02 | 2015-02-18 |
AMZN150220P00280000
AMZN150220P00285000
|
2 | 285.00 | 280.00 | 1.225 | 245.000 | 383.66 |
| 2015-02-24 | 2015-04-13 |
AMZN150417P00355000
AMZN150417P00360000
|
2 | 360.00 | 355.00 | 1.25 | 235.000 | 375.56 |
| 2015-04-13 | 2015-05-29 |
AMZN150529P00357500
AMZN150529P00360000
|
5 | 360.00 | 357.50 | 0.725 | 362.500 | 429.23 |
| 2015-05-29 | 2015-07-15 |
AMZN150717P00405000
AMZN150717P00410000
|
2 | 410.00 | 405.00 | 1.30 | 260.000 | 483.01 |
| 2015-07-28 | 2015-09-14 |
AMZN150918P00495000
AMZN150918P00500000
|
2 | 500.00 | 495.00 | 1.475 | 175.000 | 540.26 |
| 2015-09-29 | 2015-11-16 |
AMZN151120P00450000
AMZN151120P00455000
|
2 | 455.00 | 450.00 | 1.375 | 256.000 | 668.45 |
| 2015-11-24 | 2016-01-11 |
AMZN160115P00630000
AMZN160115P00635000
|
2 | 635.00 | 630.00 | 1.46 | -363.000 | 570.18 |
| 2016-01-11 | 2016-02-26 |
AMZN160226P00560000
AMZN160226P00570000
|
1 | 570.00 | 560.00 | 2.75 | -707.500 | 555.23 |
| 2016-02-26 | 2016-04-13 |
AMZN160415P00515000
AMZN160415P00520000
|
2 | 520.00 | 515.00 | 1.25 | 250.000 | 625.89 |
| 2016-04-26 | 2016-06-13 |
AMZN160617P00570000
AMZN160617P00575000
|
2 | 575.00 | 570.00 | 1.385 | 265.000 | 706.39 |
| 2016-06-13 | 2016-07-29 |
AMZN160729P00660000
AMZN160729P00670000
|
1 | 670.00 | 660.00 | 2.875 | 287.500 | 758.8101 |
| 2016-07-29 | 2016-09-14 |
AMZN160916P00725000
AMZN160916P00730000
|
2 | 730.00 | 725.00 | 1.285 | 243.000 | 778.52 |
| 2016-09-27 | 2016-11-14 |
AMZN161118P00765000
AMZN161118P00770000
|
2 | 770.00 | 765.00 | 1.35 | -700.00 | 760.16 |
| 2016-11-14 | 2016-12-30 |
AMZN161230P00670000
AMZN161230P00680000
|
1 | 680.00 | 670.00 | 2.475 | 247.500 | 749.87 |
| 2016-12-30 | 2017-02-15 |
AMZN170217P00700000
AMZN170217P00705000
|
2 | 705.00 | 700.00 | 1.575 | 304.000 | 845.0701 |
| 2017-02-28 | 2017-04-17 |
AMZN170421P00810000
AMZN170421P00815000
|
2 | 815.00 | 810.00 | 1.30 | 265.000 | 898.53 |
| 2017-04-17 | 2017-06-02 |
AMZN170602P00860000
AMZN170602P00862500
|
5 | 862.50 | 860.00 | 0.70 | 277.500 | 1006.73 |
| 2017-06-02 | 2017-07-19 |
AMZN170721P00965000
AMZN170721P00970000
|
2 | 970.00 | 965.00 | 1.300 | 266.000 | 1025.67 |
| 2017-07-25 | 2017-09-11 |
AMZN170915P00990000
AMZN170915P00995000
|
2 | 995.00 | 990.00 | 1.525 | -515.000 | 986.7901 |
| 2017-09-11 | 2017-10-27 |
AMZN171027P00932500
AMZN171027P00935000
|
5 | 935.00 | 932.50 | 0.725 | 362.500 | 1100.95 |
| 2017-10-27 | 2017-12-13 |
AMZN171215P01055000
AMZN171215P01060000
|
2 | 1060.00 | 1055.00 | 1.400 | 279.000 | 1179.14 |
| 2017-12-27 | 2018-02-12 |
AMZN180216P01120000
AMZN180216P01125000
|
2 | 1125.00 | 1120.00 | 1.300 | 273.000 | 1448.69 |
| 2018-02-27 | 2018-04-16 |
AMZN180420P01420000
AMZN180420P01430000
|
1 | 1430.00 | 1420.00 | 2.575 | -57.500 | 1527.49 |
| 2018-04-16 | 2018-06-01 |
AMZN180601P01350000
AMZN180601P01360000
|
1 | 1360.00 | 1350.00 | 2.575 | 254.000 | 1641.54 |
| 2018-06-01 | 2018-07-18 |
AMZN180720P01570000
AMZN180720P01580000
|
1 | 1580.00 | 1570.00 | 2.425 | 242.000 | 1813.7 |
| 2018-07-31 | 2018-09-17 |
AMZN180921P01690000
AMZN180921P01695000
|
2 | 1695.00 | 1690.00 | 1.45 | 272.00 | 1915.01 |
| 2018-09-17 | 2018-11-02 |
AMZN181102P01770000
AMZN181102P01780000
|
1 | 1780.00 | 1770.00 | 2.94 | -727.000 | 1665.53 |
| 2018-11-02 | 2018-12-19 |
AMZN181221P01560000
AMZN181221P01565000
|
2 | 1565.00 | 1560.00 | 1.455 | -624.000 | 1377.45 |
| 2018-12-26 | 2019-02-11 |
AMZN190215P01350000
AMZN190215P01355000
|
3 | 1355.00 | 1350.00 | 1.70 | 510.00 | 1607.95 |
| 2019-02-25 | 2019-04-15 |
AMZN190418P01560000
AMZN190418P01565000
|
2 | 1565.00 | 1560.00 | 1.475 | 300.000 | 1861.69 |
| 2019-04-15 | 2019-05-31 |
AMZN190531P01760000
AMZN190531P01765000
|
2 | 1765.00 | 1760.00 | 1.375 | 263.000 | 1775.07 |
| 2019-05-31 | 2019-07-17 |
AMZN190719P01685000
AMZN190719P01690000
|
2 | 1690.00 | 1685.00 | 1.35 | 271.000 | 1964.52 |
| 2019-07-30 | 2019-09-16 |
AMZN190920P01820000
AMZN190920P01825000
|
2 | 1825.00 | 1820.00 | 1.525 | -285.000 | 1794.16 |
| 2019-09-16 | 2019-11-01 |
AMZN191101P01720000
AMZN191101P01725000
|
2 | 1725.00 | 1720.00 | 1.275 | 255.000 | 1791.44 |
| 2019-11-04 | 2019-12-20 |
AMZN191220P01740000
AMZN191220P01745000
|
2 | 1745.00 | 1740.00 | 1.275 | 254.000 | 1786.5 |
| 2019-12-31 | 2020-02-18 |
AMZN200221P01760000
AMZN200221P01765000
|
2 | 1765.00 | 1760.00 | 1.500 | 297.000 | 2095.97 |
| 2020-02-26 | 2020-04-13 |
AMZN200417P01870000
AMZN200417P01875000
|
3 | 1875.00 | 1870.00 | 1.675 | 532.500 | 2375 |
| 2020-04-13 | 2020-05-29 |
AMZN200529P02025000
AMZN200529P02030000
|
2 | 2030.00 | 2025.00 | 1.525 | 305.000 | 2442.37 |
| 2020-05-29 | 2020-07-15 |
AMZN200717P02310000
AMZN200717P02320000
|
1 | 2320.00 | 2310.00 | 2.375 | 240.500 | 2961.97 |
| 2020-07-31 | 2020-09-16 |
AMZN200918P02975000
AMZN200918P02980000
|
3 | 2980.00 | 2975.00 | 1.850 | 375.000 | 2954.91 |
| 2020-09-29 | 2020-11-16 |
AMZN201120P02890000
AMZN201120P02895000
|
3 | 2895.00 | 2890.00 | 1.750 | 567.000 | 3099.4 |
| 2020-11-25 | 2021-01-11 |
AMZN210115P03005000
AMZN210115P03010000
|
3 | 3010.00 | 3005.00 | 1.800 | 315.000 | 3104.25 |
| 2021-01-11 | 2021-02-26 |
AMZN210226P02910000
AMZN210226P02920000
|
1 | 2920.00 | 2910.00 | 3.325 | 330.500 | 3092.93 |
| 2021-02-26 | 2021-04-14 |
AMZN210416P02910000
AMZN210416P02920000
|
1 | 2920.00 | 2910.00 | 2.950 | 295.500 | 3399.44 |
| 2021-04-27 | 2021-06-14 |
AMZN210618P03230000
AMZN210618P03240000
|
1 | 3240.00 | 3230.00 | 3.025 | 300.000 | 3486.9 |
| 2021-06-14 | 2021-07-30 |
AMZN210730P03225000
AMZN210730P03230000
|
2 | 3230.00 | 3225.00 | 1.65 | 289.000 | 3327.59 |
| 2021-07-30 | 2021-09-15 |
AMZN210917P03170000
AMZN210917P03180000
|
1 | 3180.00 | 3170.00 | 2.775 | 275.500 | 3462.52 |
| 2021-09-28 | 2021-11-15 |
AMZN211119P03120000
AMZN211119P03130000
|
1 | 3130.00 | 3120.00 | 2.800 | 281.000 | 3676.5701 |
| 2021-11-15 | 2021-12-31 |
AMZN211231P03380000
AMZN211231P03390000
|
1 | 3390.00 | 3380.00 | 2.925 | -545.000 | 3334.341 |
| 2021-12-31 | 2022-02-16 |
AMZN220218P03150000
AMZN220218P03160000
|
1 | 3160.00 | 3150.00 | 2.950 | -115.000 | 3052.03 |
| 2022-03-04 | 2022-04-20 |
AMZN220422P02720000
AMZN220422P02730000
|
1 | 2730.00 | 2720.00 | 2.625 | 262.500 | 2887 |
| 2022-04-28 | 2022-06-14 |
AMZN220617P02670000
AMZN220617P02680000
|
1 | 2680.00 | 2670.00 | 2.875 | -1000.00 | 106.22 |
| 2022-06-28 | 2022-08-15 |
AMZN220819P00097000
AMZN220819P00098000
|
14 | 98.00 | 97.00 | 0.30 | 420.000 | 138.23 |
| 2022-08-15 | 2022-09-30 |
AMZN220930P00134000
AMZN220930P00135000
|
13 | 135.00 | 134.00 | 0.25 | -552.500 | 113 |
| 2022-09-30 | 2022-11-16 |
AMZN221118P00103000
AMZN221118P00104000
|
13 | 104.00 | 103.00 | 0.275 | -877.500 | 94.14 |
| 2022-11-29 | 2023-01-17 |
AMZN230120P00085000
AMZN230120P00086000
|
14 | 86.00 | 85.00 | 0.31 | 420.00 | 97.25 |
| 2023-01-24 | 2023-03-13 |
AMZN230317P00088000
AMZN230317P00089000
|
15 | 89.00 | 88.00 | 0.35 | 195.00 | 98.95 |
| 2023-03-13 | 2023-04-28 |
AMZN230428P00085000
AMZN230428P00086000
|
14 | 86.00 | 85.00 | 0.31 | 434.000 | 105.45 |
| 2023-04-28 | 2023-06-14 |
AMZN230616P00099000
AMZN230616P00100000
|
13 | 100.00 | 99.00 | 0.280 | 364.000 | 125.49 |
| 2023-06-27 | 2023-08-14 |
AMZN230818P00115000
AMZN230818P00120000
|
2 | 120.00 | 115.00 | 1.13 | 224.000 | 133.22 |
| 2023-08-14 | 2023-09-29 |
AMZN230929P00133000
AMZN230929P00134000
|
12 | 134.00 | 133.00 | 0.225 | -930.000 | 127.12 |
| 2023-09-29 | 2023-11-15 |
AMZN231117P00110000
AMZN231117P00115000
|
2 | 115.00 | 110.00 | 0.895 | 179.000 | 145.18 |
| 2023-11-28 | 2024-01-16 |
AMZN240119P00137500
AMZN240119P00140000
|
5 | 140.00 | 137.50 | 0.570 | 280.000 | 155.34 |
| 2024-01-23 | 2024-03-11 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 1.01 | 200.000 | 174.42 |
| 2024-03-26 | 2024-05-13 |
AMZN240517P00160000
AMZN240517P00165000
|
2 | 165.00 | 160.00 | 1.085 | 213.000 | 184.7 |
| 2024-05-13 | 2024-06-28 |
AMZN240628P00175000
AMZN240628P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 193.25 |
| 2024-06-28 | 2024-08-14 |
AMZN240816P00175000
AMZN240816P00180000
|
2 | 180.00 | 175.00 | 1.25 | -725.000 | 177.06 |
| 2024-08-27 | 2024-10-14 |
AMZN241018P00160000
AMZN241018P00165000
|
2 | 165.00 | 160.00 | 1.13 | 226.000 | 188.99 |
| 2024-10-14 | 2024-11-29 |
AMZN241129P00170000
AMZN241129P00175000
|
2 | 175.00 | 170.00 | 1.155 | 231.000 | 207.89 |
| 2024-11-29 | 2025-01-15 |
AMZN250117P00195000
AMZN250117P00200000
|
2 | 200.00 | 195.00 | 1.270 | 254.000 | 225.94 |
| 2025-01-28 | 2025-03-17 |
AMZN250321P00220000
AMZN250321P00225000
|
2 | 225.00 | 220.00 | 1.375 | -720.000 | 196.21 |
| 2025-03-17 | 2025-05-02 |
AMZN250502P00175000
AMZN250502P00180000
|
2 | 180.00 | 175.00 | 0.975 | 195.000 | 189.98 |
| 2025-05-02 | 2025-06-18 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.00 | 209.69 |
| 2025-06-24 | 2025-08-11 |
AMZN250815P00195000
AMZN250815P00200000
|
2 | 200.00 | 195.00 | 1.20 | 236.000 | 231.03 |