| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-04 |
AMZN100619P00130000
AMZN100619P00135000
|
3 | 135.00 | 130.00 | 1.765 | -715.500 | 125.83 |
| 2010-06-30 | 2010-08-06 |
AMZN100821P00100000
AMZN100821P00105000
|
3 | 105.00 | 100.00 | 1.725 | 504.000 | 127.76 |
| 2010-08-25 | 2010-10-01 |
AMZN101016P00115000
AMZN101016P00120000
|
2 | 120.00 | 115.00 | 1.285 | 250.000 | 164.64 |
| 2010-10-01 | 2010-11-08 |
AMZN101120P00140000
AMZN101120P00145000
|
2 | 145.00 | 140.00 | 1.515 | 290.000 | 164.82 |
| 2010-12-01 | 2011-01-07 |
AMZN110122P00165000
AMZN110122P00170000
|
3 | 170.00 | 165.00 | 1.675 | 438.000 | 177.42 |
| 2011-01-26 | 2011-03-04 |
AMZN110319P00165000
AMZN110319P00170000
|
3 | 170.00 | 165.00 | 1.875 | 90.000 | 161.82 |
| 2011-03-30 | 2011-05-06 |
AMZN110521P00170000
AMZN110521P00175000
|
3 | 175.00 | 170.00 | 1.90 | 535.500 | 198.65 |
| 2011-05-25 | 2011-07-01 |
AMZN110716P00180000
AMZN110716P00185000
|
2 | 185.00 | 180.00 | 1.475 | 281.000 | 212.87 |
| 2011-07-01 | 2011-08-08 |
AMZN110820P00195000
AMZN110820P00200000
|
2 | 200.00 | 195.00 | 1.55 | -195.000 | 178.93 |
| 2011-08-31 | 2011-10-07 |
AMZN111022P00200000
AMZN111022P00205000
|
2 | 205.00 | 200.00 | 1.575 | 176.000 | 234.78 |
| 2011-10-26 | 2011-12-02 |
AMZN111217P00185000
AMZN111217P00190000
|
3 | 190.00 | 185.00 | 1.750 | 148.500 | 181.26 |
| 2011-12-02 | 2012-01-09 |
AMZN120121P00185000
AMZN120121P00190000
|
3 | 190.00 | 185.00 | 1.750 | -682.500 | 190.93 |
| 2012-01-25 | 2012-03-02 |
AMZN120317P00175000
AMZN120317P00180000
|
2 | 180.00 | 175.00 | 1.66 | -70.00 | 185.05 |
| 2012-03-02 | 2012-04-09 |
AMZN120421P00170000
AMZN120421P00175000
|
3 | 175.00 | 170.00 | 1.70 | 462.000 | 189.98 |
| 2012-04-25 | 2012-06-01 |
AMZN120616P00180000
AMZN120616P00185000
|
2 | 185.00 | 180.00 | 1.565 | 252.000 | 218.35 |
| 2012-06-01 | 2012-07-09 |
AMZN120721P00195000
AMZN120721P00200000
|
2 | 200.00 | 195.00 | 1.61 | 308.000 | 228.29 |
| 2012-08-01 | 2012-09-07 |
AMZN120922P00220000
AMZN120922P00225000
|
2 | 225.00 | 220.00 | 1.650 | 318.000 | 257.47 |
| 2012-09-26 | 2012-11-02 |
AMZN121117P00235000
AMZN121117P00240000
|
2 | 240.00 | 235.00 | 1.650 | -310.000 | 225.23 |
| 2012-11-02 | 2012-12-10 |
AMZN121222P00220000
AMZN121222P00225000
|
2 | 225.00 | 220.00 | 1.560 | 278.000 | 256.92 |
| 2012-12-26 | 2013-02-01 |
AMZN130216P00235000
AMZN130216P00240000
|
3 | 240.00 | 235.00 | 1.735 | 462.000 | 265.09 |
| 2013-02-27 | 2013-04-05 |
AMZN130420P00250000
AMZN130420P00255000
|
2 | 255.00 | 250.00 | 1.55 | -66.00 | 260.32 |
| 2013-05-01 | 2013-06-07 |
AMZN130622P00235000
AMZN130622P00240000
|
2 | 240.00 | 235.00 | 1.625 | 311.000 | 273.36 |
| 2013-06-26 | 2013-08-02 |
AMZN130817P00265000
AMZN130817P00270000
|
3 | 270.00 | 265.00 | 1.850 | 537.000 | 284.82 |
| 2013-08-02 | 2013-09-09 |
AMZN130921P00290000
AMZN130921P00295000
|
2 | 295.00 | 290.00 | 1.475 | 29.000 | 316.34 |
| 2013-09-25 | 2013-11-01 |
AMZN131116P00300000
AMZN131116P00305000
|
3 | 305.00 | 300.00 | 1.865 | 550.500 | 369.17 |
| 2013-11-01 | 2013-12-09 |
AMZN131221P00345000
AMZN131221P00350000
|
3 | 350.00 | 345.00 | 1.80 | 508.500 | 402.2 |
| 2014-01-02 | 2014-02-10 |
AMZN140222P00380000
AMZN140222P00385000
|
3 | 385.00 | 380.00 | 1.825 | -810.000 | 346.76 |
| 2014-02-26 | 2014-04-04 |
AMZN140419P00345000
AMZN140419P00350000
|
3 | 350.00 | 345.00 | 1.675 | -750.000 | 324.91 |
| 2014-04-04 | 2014-05-12 |
AMZN140523P00310000
AMZN140523P00312500
|
6 | 312.50 | 310.00 | 0.900 | -675.000 | 312.24 |
| 2014-05-12 | 2014-06-18 |
AMZN140627P00292500
AMZN140627P00295000
|
6 | 295.00 | 292.50 | 0.950 | 582.000 | 324.57 |
| 2014-06-25 | 2014-08-01 |
AMZN140816P00310000
AMZN140816P00315000
|
3 | 315.00 | 310.00 | 1.785 | -337.500 | 333.63 |
| 2014-08-01 | 2014-09-08 |
AMZN140920P00295000
AMZN140920P00300000
|
3 | 300.00 | 295.00 | 1.750 | 511.500 | 331.32 |
| 2014-09-08 | 2014-10-15 |
AMZN141024P00330000
AMZN141024P00332500
|
6 | 332.50 | 330.00 | 0.975 | -720.000 | 287.06 |
| 2014-10-29 | 2014-12-05 |
AMZN141220P00280000
AMZN141220P00285000
|
2 | 285.00 | 280.00 | 1.50 | 247.000 | 299.9 |
| 2014-12-05 | 2015-01-12 |
AMZN150123P00302500
AMZN150123P00305000
|
5 | 305.00 | 302.50 | 0.775 | -625.000 | 312.39 |
| 2015-01-12 | 2015-02-18 |
AMZN150227P00280000
AMZN150227P00282500
|
6 | 282.50 | 280.00 | 1.00 | 585.000 | 380.16 |
| 2015-02-24 | 2015-04-02 |
AMZN150417P00365000
AMZN150417P00370000
|
3 | 370.00 | 365.00 | 1.775 | -52.500 | 375.56 |
| 2015-04-02 | 2015-05-11 |
AMZN150522P00360000
AMZN150522P00362500
|
6 | 362.50 | 360.00 | 1.025 | 576.000 | 427.63 |
| 2015-05-11 | 2015-06-17 |
AMZN150626P00422500
AMZN150626P00425000
|
6 | 425.00 | 422.50 | 0.95 | 15.000 | 438.1 |
| 2015-06-30 | 2015-08-06 |
AMZN150821P00415000
AMZN150821P00420000
|
3 | 420.00 | 415.00 | 1.925 | 580.500 | 494.47 |
| 2015-08-06 | 2015-09-14 |
AMZN150925P00515000
AMZN150925P00517500
|
6 | 517.50 | 515.00 | 0.90 | -45.000 | 524.25 |
| 2015-09-14 | 2015-10-21 |
AMZN151030P00502500
AMZN151030P00505000
|
6 | 505.00 | 502.50 | 0.95 | 270.000 | 625.9 |
| 2015-10-27 | 2015-12-03 |
AMZN151218P00590000
AMZN151218P00595000
|
3 | 595.00 | 590.00 | 1.700 | 447.000 | 664.14 |
| 2015-12-04 | 2016-01-11 |
AMZN160122P00655000
AMZN160122P00657500
|
6 | 657.50 | 655.00 | 1.050 | -570.000 | 596.38 |
| 2016-01-11 | 2016-02-17 |
AMZN160226P00597500
AMZN160226P00600000
|
6 | 600.00 | 597.50 | 0.975 | -1050.000 | 555.23 |
| 2016-02-23 | 2016-03-31 |
AMZN160415P00535000
AMZN160415P00540000
|
3 | 540.00 | 535.00 | 2.075 | 567.000 | 625.89 |
| 2016-03-31 | 2016-05-09 |
AMZN160520P00570000
AMZN160520P00575000
|
3 | 575.00 | 570.00 | 1.850 | 556.500 | 702.8 |
| 2016-05-09 | 2016-06-15 |
AMZN160624P00662500
AMZN160624P00665000
|
5 | 665.00 | 662.50 | 0.775 | 340.000 | 698.96 |
| 2016-06-28 | 2016-08-04 |
AMZN160819P00685000
AMZN160819P00690000
|
3 | 690.00 | 685.00 | 1.95 | 571.500 | 757.3101 |
| 2016-08-04 | 2016-09-12 |
AMZN160923P00745000
AMZN160923P00747500
|
6 | 747.50 | 745.00 | 0.900 | 342.000 | 805.7501 |
| 2016-09-27 | 2016-11-03 |
AMZN161118P00790000
AMZN161118P00795000
|
3 | 795.00 | 790.00 | 1.85 | -555.00 | 760.16 |
| 2016-11-03 | 2016-12-12 |
AMZN161223P00750000
AMZN161223P00752500
|
6 | 752.50 | 750.00 | 0.925 | 15.000 | 760.5901 |
| 2016-12-12 | 2017-01-18 |
AMZN170127P00742500
AMZN170127P00745000
|
6 | 745.00 | 742.50 | 0.960 | 549.000 | 835.77 |
| 2017-01-24 | 2017-03-02 |
AMZN170317P00800000
AMZN170317P00805000
|
3 | 805.00 | 800.00 | 1.90 | 507.000 | 852.3101 |
| 2017-03-02 | 2017-04-10 |
AMZN170421P00830000
AMZN170421P00835000
|
3 | 835.00 | 830.00 | 1.685 | 484.500 | 898.53 |
| 2017-04-10 | 2017-05-17 |
AMZN170526P00887500
AMZN170526P00890000
|
7 | 890.00 | 887.50 | 1.075 | 654.500 | 995.78 |
| 2017-05-30 | 2017-07-06 |
AMZN170721P00975000
AMZN170721P00980000
|
3 | 980.00 | 975.00 | 1.850 | -382.500 | 1025.67 |
| 2017-07-06 | 2017-08-14 |
AMZN170825P00942500
AMZN170825P00945000
|
6 | 945.00 | 942.50 | 0.950 | 417.000 | 945.26 |
| 2017-08-14 | 2017-09-20 |
AMZN170929P00965000
AMZN170929P00967500
|
6 | 967.50 | 965.00 | 0.95 | 90.000 | 961.35 |
| 2017-09-26 | 2017-11-02 |
AMZN171117P00915000
AMZN171117P00920000
|
3 | 920.00 | 915.00 | 1.900 | 546.000 | 1129.88 |
| 2017-11-03 | 2017-12-11 |
AMZN171222P01090000
AMZN171222P01092500
|
6 | 1092.50 | 1090.00 | 1.000 | 531.000 | 1168.36 |
| 2017-12-11 | 2018-01-17 |
AMZN180126P01147500
AMZN180126P01150000
|
6 | 1150.00 | 1147.50 | 0.975 | 537.000 | 1402.05 |
| 2018-01-23 | 2018-03-01 |
AMZN180316P01330000
AMZN180316P01335000
|
3 | 1335.00 | 1330.00 | 2.065 | 546.000 | 1571.68 |
| 2018-03-01 | 2018-04-09 |
AMZN180420P01450000
AMZN180420P01460000
|
1 | 1460.00 | 1450.00 | 4.35 | -245.00 | 1527.49 |
| 2018-04-16 | 2018-05-23 |
AMZN180601P01407500
AMZN180601P01410000
|
6 | 1410.00 | 1407.50 | 1.000 | 600.000 | 1641.54 |
| 2018-05-29 | 2018-07-05 |
AMZN180720P01570000
AMZN180720P01580000
|
1 | 1580.00 | 1570.00 | 3.425 | 265.000 | 1813.7 |
| 2018-07-06 | 2018-08-13 |
AMZN180824P01672500
AMZN180824P01675000
|
6 | 1675.00 | 1672.50 | 1.06 | 624.000 | 1905.39 |
| 2018-08-13 | 2018-09-19 |
AMZN180928P01865000
AMZN180928P01867500
|
6 | 1867.50 | 1865.00 | 0.940 | 264.000 | 2003 |
| 2018-09-25 | 2018-11-01 |
AMZN181116P01925000
AMZN181116P01930000
|
3 | 1930.00 | 1925.00 | 1.975 | -874.500 | 1593.41 |
| 2018-11-01 | 2018-12-10 |
AMZN181221P01625000
AMZN181221P01630000
|
3 | 1630.00 | 1625.00 | 1.985 | -42.000 | 1377.45 |
| 2018-12-14 | 2019-01-22 |
AMZN190201P01540000
AMZN190201P01550000
|
1 | 1550.00 | 1540.00 | 3.975 | 140.000 | 1626.23 |
| 2019-01-22 | 2019-02-28 |
AMZN190315P01590000
AMZN190315P01595000
|
3 | 1595.00 | 1590.00 | 2.050 | 300.000 | 1712.36 |
| 2019-02-28 | 2019-04-08 |
AMZN190418P01610000
AMZN190418P01615000
|
3 | 1615.00 | 1610.00 | 1.975 | 628.500 | 1861.69 |
| 2019-04-08 | 2019-05-15 |
AMZN190524P01812500
AMZN190524P01815000
|
6 | 1815.00 | 1812.50 | 0.975 | 300.000 | 1823.28 |
| 2019-05-29 | 2019-07-05 |
AMZN190719P01780000
AMZN190719P01785000
|
3 | 1785.00 | 1780.00 | 1.750 | 505.500 | 1964.52 |
| 2019-07-05 | 2019-08-12 |
AMZN190823P01907500
AMZN190823P01910000
|
6 | 1910.00 | 1907.50 | 0.975 | -885.000 | 1749.62 |
| 2019-08-12 | 2019-09-18 |
AMZN190927P01750000
AMZN190927P01752500
|
6 | 1752.50 | 1750.00 | 0.975 | 420.000 | 1725.45 |
| 2019-09-24 | 2019-10-31 |
AMZN191115P01690000
AMZN191115P01700000
|
1 | 1700.00 | 1690.00 | 3.700 | 287.500 | 1739.49 |
| 2019-10-31 | 2019-12-09 |
AMZN191220P01745000
AMZN191220P01750000
|
3 | 1750.00 | 1745.00 | 2.000 | -45.000 | 1786.5 |
| 2019-12-09 | 2020-01-15 |
AMZN200124P01715000
AMZN200124P01720000
|
3 | 1720.00 | 1715.00 | 1.775 | 490.500 | 1861.64 |
| 2020-01-30 | 2020-03-09 |
AMZN200320P01830000
AMZN200320P01835000
|
3 | 1835.00 | 1830.00 | 1.775 | -195.000 | 1846.09 |
| 2020-03-09 | 2020-04-15 |
AMZN200424P01740000
AMZN200424P01750000
|
1 | 1750.00 | 1740.00 | 3.70 | 341.500 | 2410.22 |
| 2020-04-29 | 2020-06-05 |
AMZN200619P02305000
AMZN200619P02310000
|
3 | 2310.00 | 2305.00 | 2.00 | 517.500 | 2675.01 |
| 2020-06-15 | 2020-07-22 |
AMZN200731P02500000
AMZN200731P02505000
|
3 | 2505.00 | 2500.00 | 1.85 | 385.500 | 3164.68 |
| 2020-07-31 | 2020-09-08 |
AMZN200918P03080000
AMZN200918P03085000
|
3 | 3085.00 | 3080.00 | 2.175 | 127.500 | 2954.91 |
| 2020-09-14 | 2020-10-21 |
AMZN201030P02980000
AMZN201030P02990000
|
1 | 2990.00 | 2980.00 | 3.275 | 45.000 | 3036.15 |
| 2020-10-30 | 2020-12-07 |
AMZN201218P02940000
AMZN201218P02950000
|
1 | 2950.00 | 2940.00 | 3.125 | 225.000 | 3201.65 |
| 2020-12-07 | 2021-01-13 |
AMZN210122P02980000
AMZN210122P02990000
|
1 | 2990.00 | 2980.00 | 2.850 | 210.000 | 3292.23 |
| 2021-01-29 | 2021-03-08 |
AMZN210319P03115000
AMZN210319P03120000
|
3 | 3120.00 | 3115.00 | 2.175 | -667.500 | 3074.96 |
| 2021-03-08 | 2021-04-14 |
AMZN210423P02870000
AMZN210423P02880000
|
1 | 2880.00 | 2870.00 | 4.075 | 400.000 | 3340.88 |
| 2021-04-27 | 2021-06-03 |
AMZN210618P03335000
AMZN210618P03340000
|
3 | 3340.00 | 3335.00 | 2.125 | -1087.500 | 3486.9 |
| 2021-06-03 | 2021-07-12 |
AMZN210723P03110000
AMZN210723P03120000
|
1 | 3120.00 | 3110.00 | 3.625 | 355.500 | 3656.6401 |
| 2021-07-12 | 2021-08-18 |
AMZN210827P03630000
AMZN210827P03640000
|
1 | 3640.00 | 3630.00 | 3.35 | -660.00 | 3349.63 |
| 2021-08-24 | 2021-09-30 |
AMZN211015P03240000
AMZN211015P03245000
|
3 | 3245.00 | 3240.00 | 2.00 | 37.500 | 3409.02 |
| 2021-09-30 | 2021-11-08 |
AMZN211119P03200000
AMZN211119P03210000
|
1 | 3210.00 | 3200.00 | 4.15 | 385.00 | 3676.5701 |
| 2021-11-11 | 2021-12-20 |
AMZN211231P03390000
AMZN211231P03400000
|
1 | 3400.00 | 3390.00 | 4.25 | -220.000 | 3334.341 |
| 2021-12-28 | 2022-02-03 |
AMZN220218P03330000
AMZN220218P03335000
|
3 | 3335.00 | 3330.00 | 2.050 | -885.000 | 3052.03 |
| 2022-02-04 | 2022-03-14 |
AMZN220325P03075000
AMZN220325P03080000
|
3 | 3080.00 | 3075.00 | 2.025 | -795.000 | 3295.47 |
| 2022-03-29 | 2022-05-05 |
AMZN220520P03300000
AMZN220520P03310000
|
1 | 3310.00 | 3300.00 | 4.100 | -550.000 | 2151.82 |
| 2022-05-05 | 2022-06-13 |
AMZN220624P02250000
AMZN220624P02260000
|
1 | 2260.00 | 2250.00 | 3.875 | -1000.00 | 116.46 |
| 2022-06-13 | 2022-07-20 |
AMZN220729P00095000
AMZN220729P00100000
|
3 | 100.00 | 95.00 | 1.750 | 489.000 | 134.95 |
| 2022-07-26 | 2022-09-01 |
AMZN220916P00110000
AMZN220916P00111000
|
15 | 111.00 | 110.00 | 0.35 | 457.500 | 123.53 |
| 2022-09-01 | 2022-10-10 |
AMZN221021P00115000
AMZN221021P00120000
|
2 | 120.00 | 115.00 | 1.395 | -346.000 | 119.32 |
| 2022-10-10 | 2022-11-16 |
AMZN221125P00109000
AMZN221125P00110000
|
16 | 110.00 | 109.00 | 0.375 | -880.000 | 93.41 |
| 2022-11-29 | 2023-01-05 |
AMZN230120P00089000
AMZN230120P00090000
|
16 | 90.00 | 89.00 | 0.375 | -640.000 | 97.25 |
| 2023-01-05 | 2023-02-13 |
AMZN230224P00080000
AMZN230224P00081000
|
16 | 81.00 | 80.00 | 0.40 | 624.000 | 93.5 |
| 2023-02-13 | 2023-03-22 |
AMZN230331P00096000
AMZN230331P00097000
|
16 | 97.00 | 96.00 | 0.375 | 136.000 | 103.29 |
| 2023-03-28 | 2023-05-04 |
AMZN230519P00090000
AMZN230519P00095000
|
3 | 95.00 | 90.00 | 1.725 | 424.500 | 116.25 |
| 2023-05-04 | 2023-06-12 |
AMZN230623P00101000
AMZN230623P00102000
|
16 | 102.00 | 101.00 | 0.375 | 592.000 | 129.33 |
| 2023-06-27 | 2023-08-03 |
AMZN230818P00120000
AMZN230818P00125000
|
2 | 125.00 | 120.00 | 1.60 | -6.00 | 133.22 |
| 2023-08-10 | 2023-09-18 |
AMZN230929P00135000
AMZN230929P00136000
|
14 | 136.00 | 135.00 | 0.300 | 119.000 | 127.12 |
| 2023-09-26 | 2023-11-02 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 1.45 | 277.000 | 145.18 |
| 2023-11-02 | 2023-12-11 |
AMZN231222P00135000
AMZN231222P00136000
|
14 | 136.00 | 135.00 | 0.325 | 392.000 | 153.42 |
| 2023-12-11 | 2024-01-17 |
AMZN240126P00143000
AMZN240126P00144000
|
16 | 144.00 | 143.00 | 0.375 | 488.000 | 159.12 |
| 2024-01-23 | 2024-02-29 |
AMZN240315P00145000
AMZN240315P00150000
|
2 | 150.00 | 145.00 | 1.43 | 284.000 | 174.42 |
| 2024-02-29 | 2024-04-08 |
AMZN240419P00165000
AMZN240419P00170000
|
2 | 170.00 | 165.00 | 1.315 | 241.000 | 174.63 |
| 2024-04-08 | 2024-05-15 |
AMZN240524P00175000
AMZN240524P00180000
|
2 | 180.00 | 175.00 | 1.475 | 185.000 | 180.75 |
| 2024-05-28 | 2024-07-05 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 1.70 | 495.000 | 183.13 |
| 2024-07-05 | 2024-08-12 |
AMZN240823P00190000
AMZN240823P00195000
|
3 | 195.00 | 190.00 | 1.70 | -982.500 | 177.04 |
| 2024-08-12 | 2024-09-18 |
AMZN240927P00155000
AMZN240927P00160000
|
2 | 160.00 | 155.00 | 1.24 | 242.00 | 187.97 |
| 2024-09-24 | 2024-10-31 |
AMZN241115P00185000
AMZN241115P00190000
|
3 | 190.00 | 185.00 | 1.80 | -255.00 | 202.61 |
| 2024-10-31 | 2024-12-09 |
AMZN241220P00175000
AMZN241220P00180000
|
3 | 180.00 | 175.00 | 1.850 | 549.000 | 224.92 |
| 2024-12-12 | 2025-01-21 |
AMZN250131P00220000
AMZN250131P00225000
|
2 | 225.00 | 220.00 | 1.475 | 94.000 | 237.68 |
| 2025-01-28 | 2025-03-06 |
AMZN250321P00225000
AMZN250321P00230000
|
3 | 230.00 | 225.00 | 1.700 | -945.000 | 196.21 |
| 2025-03-06 | 2025-04-14 |
AMZN250425P00190000
AMZN250425P00195000
|
3 | 195.00 | 190.00 | 1.925 | -570.000 | 188.99 |
| 2025-04-14 | 2025-05-21 |
AMZN250530P00170000
AMZN250530P00175000
|
2 | 175.00 | 170.00 | 1.550 | 301.000 | 205.01 |
| 2025-05-27 | 2025-07-03 |
AMZN250718P00195000
AMZN250718P00200000
|
2 | 200.00 | 195.00 | 1.525 | 287.000 | 226.13 |
| 2025-07-10 | 2025-08-18 |
AMZN250829P00210000
AMZN250829P00215000
|
3 | 215.00 | 210.00 | 1.950 | 547.500 | 0 |