| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-14 |
AMZN100619P00130000
AMZN100619P00135000
|
3 | 135.00 | 130.00 | 1.765 | -865.500 | 125.83 |
| 2010-06-30 | 2010-08-16 |
AMZN100821P00100000
AMZN100821P00105000
|
3 | 105.00 | 100.00 | 1.725 | 511.500 | 127.76 |
| 2010-08-25 | 2010-10-11 |
AMZN101016P00115000
AMZN101016P00120000
|
2 | 120.00 | 115.00 | 1.285 | 253.000 | 164.64 |
| 2010-10-27 | 2010-12-13 |
AMZN101218P00155000
AMZN101218P00160000
|
2 | 160.00 | 155.00 | 1.50 | 288.000 | 177.58 |
| 2010-12-29 | 2011-02-14 |
AMZN110219P00170000
AMZN110219P00175000
|
2 | 175.00 | 170.00 | 1.60 | 305.000 | 186.5 |
| 2011-02-23 | 2011-04-11 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 1.600 | 309.000 | 180.01 |
| 2011-04-27 | 2011-06-13 |
AMZN110618P00185000
AMZN110618P00190000
|
2 | 190.00 | 185.00 | 1.585 | -255.000 | 186.37 |
| 2011-06-29 | 2011-08-15 |
AMZN110820P00190000
AMZN110820P00195000
|
2 | 195.00 | 190.00 | 1.575 | 193.000 | 178.93 |
| 2011-08-31 | 2011-10-17 |
AMZN111022P00200000
AMZN111022P00205000
|
2 | 205.00 | 200.00 | 1.575 | 308.000 | 234.78 |
| 2011-10-26 | 2011-12-12 |
AMZN111217P00185000
AMZN111217P00190000
|
3 | 190.00 | 185.00 | 1.750 | -40.500 | 181.26 |
| 2011-12-28 | 2012-02-13 |
AMZN120218P00160000
AMZN120218P00165000
|
3 | 165.00 | 160.00 | 1.675 | 493.500 | 182.5 |
| 2012-02-29 | 2012-04-16 |
AMZN120421P00170000
AMZN120421P00175000
|
3 | 175.00 | 170.00 | 1.675 | 450.000 | 189.98 |
| 2012-04-25 | 2012-06-11 |
AMZN120616P00180000
AMZN120616P00185000
|
2 | 185.00 | 180.00 | 1.565 | 313.000 | 218.35 |
| 2012-06-27 | 2012-08-13 |
AMZN120818P00210000
AMZN120818P00215000
|
2 | 215.00 | 210.00 | 1.550 | 302.000 | 241.17 |
| 2012-08-29 | 2012-10-15 |
AMZN121020P00235000
AMZN121020P00240000
|
2 | 240.00 | 235.00 | 1.615 | 157.000 | 240 |
| 2012-10-31 | 2012-12-17 |
AMZN121222P00220000
AMZN121222P00225000
|
2 | 225.00 | 220.00 | 1.60 | 315.000 | 256.92 |
| 2012-12-26 | 2013-02-11 |
AMZN130216P00235000
AMZN130216P00240000
|
3 | 240.00 | 235.00 | 1.735 | 496.500 | 265.09 |
| 2013-02-27 | 2013-04-15 |
AMZN130420P00250000
AMZN130420P00255000
|
2 | 255.00 | 250.00 | 1.55 | 266.00 | 260.32 |
| 2013-05-01 | 2013-06-17 |
AMZN130622P00235000
AMZN130622P00240000
|
2 | 240.00 | 235.00 | 1.625 | 319.000 | 273.36 |
| 2013-06-26 | 2013-08-12 |
AMZN130817P00265000
AMZN130817P00270000
|
3 | 270.00 | 265.00 | 1.850 | 552.000 | 284.82 |
| 2013-08-28 | 2013-10-14 |
AMZN131019P00270000
AMZN131019P00275000
|
3 | 275.00 | 270.00 | 1.70 | 507.000 | 328.931 |
| 2013-10-30 | 2013-12-16 |
AMZN131221P00345000
AMZN131221P00350000
|
3 | 350.00 | 345.00 | 1.70 | 504.000 | 402.2 |
| 2014-01-02 | 2014-02-18 |
AMZN140222P00380000
AMZN140222P00385000
|
3 | 385.00 | 380.00 | 1.825 | -1080.000 | 346.76 |
| 2014-02-26 | 2014-04-14 |
AMZN140419P00345000
AMZN140419P00350000
|
3 | 350.00 | 345.00 | 1.675 | -900.000 | 324.91 |
| 2014-04-14 | 2014-05-30 |
AMZN140530P00305000
AMZN140530P00307500
|
7 | 307.50 | 305.00 | 1.10 | 770.000 | 312.55 |
| 2014-05-30 | 2014-07-16 |
AMZN140719P00300000
AMZN140719P00305000
|
3 | 305.00 | 300.00 | 1.750 | 522.000 | 358.66 |
| 2014-07-30 | 2014-09-15 |
AMZN140920P00310000
AMZN140920P00315000
|
3 | 315.00 | 310.00 | 1.725 | 309.000 | 331.32 |
| 2014-10-01 | 2014-11-17 |
AMZN141122P00300000
AMZN141122P00305000
|
3 | 305.00 | 300.00 | 1.725 | 481.500 | 332.63 |
| 2014-11-17 | 2015-01-02 |
AMZN150102P00312500
AMZN150102P00315000
|
5 | 315.00 | 312.50 | 0.825 | -830.000 | 308.52 |
| 2015-01-02 | 2015-02-18 |
AMZN150220P00295000
AMZN150220P00300000
|
3 | 300.00 | 295.00 | 1.975 | 592.500 | 383.66 |
| 2015-02-24 | 2015-04-13 |
AMZN150417P00365000
AMZN150417P00370000
|
3 | 370.00 | 365.00 | 1.775 | 453.000 | 375.56 |
| 2015-04-13 | 2015-05-29 |
AMZN150529P00370000
AMZN150529P00372500
|
6 | 372.50 | 370.00 | 0.975 | 585.000 | 429.23 |
| 2015-05-29 | 2015-07-15 |
AMZN150717P00415000
AMZN150717P00420000
|
3 | 420.00 | 415.00 | 1.925 | 577.500 | 483.01 |
| 2015-07-28 | 2015-09-14 |
AMZN150918P00510000
AMZN150918P00515000
|
3 | 515.00 | 510.00 | 1.975 | 150.000 | 540.26 |
| 2015-09-14 | 2015-10-30 |
AMZN151030P00502500
AMZN151030P00505000
|
6 | 505.00 | 502.50 | 0.95 | 570.000 | 625.9 |
| 2015-10-30 | 2015-12-16 |
AMZN151218P00605000
AMZN151218P00610000
|
3 | 610.00 | 605.00 | 1.75 | 528.000 | 664.14 |
| 2015-12-29 | 2016-02-16 |
AMZN160219P00670000
AMZN160219P00675000
|
3 | 675.00 | 670.00 | 1.95 | -900.00 | 534.9 |
| 2016-02-23 | 2016-04-11 |
AMZN160415P00535000
AMZN160415P00540000
|
3 | 540.00 | 535.00 | 2.075 | 619.500 | 625.89 |
| 2016-04-26 | 2016-06-13 |
AMZN160617P00595000
AMZN160617P00600000
|
3 | 600.00 | 595.00 | 2.025 | 612.000 | 706.39 |
| 2016-06-28 | 2016-08-15 |
AMZN160819P00685000
AMZN160819P00690000
|
3 | 690.00 | 685.00 | 1.95 | 576.00 | 757.3101 |
| 2016-08-15 | 2016-09-30 |
AMZN160930P00752500
AMZN160930P00755000
|
5 | 755.00 | 752.50 | 0.825 | 435.000 | 837.3101 |
| 2016-09-30 | 2016-11-16 |
AMZN161118P00810000
AMZN161118P00815000
|
3 | 815.00 | 810.00 | 1.875 | -922.500 | 760.16 |
| 2016-11-29 | 2017-01-17 |
AMZN170120P00740000
AMZN170120P00745000
|
3 | 745.00 | 740.00 | 1.825 | 562.500 | 808.33 |
| 2017-01-24 | 2017-03-13 |
AMZN170317P00800000
AMZN170317P00805000
|
3 | 805.00 | 800.00 | 1.90 | 561.000 | 852.3101 |
| 2017-03-13 | 2017-04-28 |
AMZN170428P00835000
AMZN170428P00837500
|
5 | 837.50 | 835.00 | 0.75 | 375.00 | 924.99 |
| 2017-04-28 | 2017-06-14 |
AMZN170616P00905000
AMZN170616P00910000
|
3 | 910.00 | 905.00 | 1.825 | 558.000 | 987.71 |
| 2017-06-27 | 2017-08-14 |
AMZN170818P00950000
AMZN170818P00955000
|
3 | 955.00 | 950.00 | 1.925 | 477.000 | 958.47 |
| 2017-08-14 | 2017-09-29 |
AMZN170929P00965000
AMZN170929P00967500
|
6 | 967.50 | 965.00 | 0.95 | -1326.000 | 961.35 |
| 2017-09-29 | 2017-11-15 |
AMZN171117P00935000
AMZN171117P00940000
|
3 | 940.00 | 935.00 | 1.900 | 570.000 | 1129.88 |
| 2017-11-28 | 2018-01-16 |
AMZN180119P01160000
AMZN180119P01170000
|
1 | 1170.00 | 1160.00 | 3.70 | 337.500 | 1294.58 |
| 2018-01-23 | 2018-03-12 |
AMZN180316P01330000
AMZN180316P01335000
|
3 | 1335.00 | 1330.00 | 2.065 | 645.000 | 1571.68 |
| 2018-03-12 | 2018-04-27 |
AMZN180427P01562500
AMZN180427P01565000
|
6 | 1565.00 | 1562.50 | 1.025 | 612.000 | 1572.62 |
| 2018-04-27 | 2018-06-13 |
AMZN180615P01535000
AMZN180615P01540000
|
3 | 1540.00 | 1535.00 | 1.900 | 562.500 | 1715.97 |
| 2018-06-26 | 2018-08-13 |
AMZN180817P01650000
AMZN180817P01655000
|
3 | 1655.00 | 1650.00 | 2.050 | 624.000 | 1882.22 |
| 2018-08-13 | 2018-09-28 |
AMZN180928P01865000
AMZN180928P01867500
|
6 | 1867.50 | 1865.00 | 0.940 | 564.000 | 2003 |
| 2018-09-28 | 2018-11-14 |
AMZN181116P01955000
AMZN181116P01960000
|
3 | 1960.00 | 1955.00 | 1.87 | -1006.500 | 1593.41 |
| 2018-11-27 | 2019-01-14 |
AMZN190118P01540000
AMZN190118P01545000
|
3 | 1545.00 | 1540.00 | 2.000 | 352.500 | 1696.2 |
| 2019-01-22 | 2019-03-11 |
AMZN190315P01590000
AMZN190315P01595000
|
3 | 1595.00 | 1590.00 | 2.050 | 559.500 | 1712.36 |
| 2019-03-11 | 2019-04-26 |
AMZN190426P01635000
AMZN190426P01640000
|
3 | 1640.00 | 1635.00 | 1.925 | 595.500 | 1950.63 |
| 2019-04-30 | 2019-06-17 |
AMZN190621P01895000
AMZN190621P01900000
|
3 | 1900.00 | 1895.00 | 1.950 | -285.000 | 1911.3 |
| 2019-06-17 | 2019-08-02 |
AMZN190802P01847500
AMZN190802P01850000
|
7 | 1850.00 | 1847.50 | 1.075 | -1487.500 | 1823.24 |
| 2019-08-02 | 2019-09-18 |
AMZN190920P01785000
AMZN190920P01790000
|
3 | 1790.00 | 1785.00 | 2.050 | 444.000 | 1794.16 |
| 2019-09-24 | 2019-11-11 |
AMZN191115P01690000
AMZN191115P01700000
|
1 | 1700.00 | 1690.00 | 3.700 | 349.000 | 1739.49 |
| 2019-11-11 | 2019-12-27 |
AMZN191227P01740000
AMZN191227P01745000
|
3 | 1745.00 | 1740.00 | 1.70 | 510.000 | 1869.8 |
| 2019-12-31 | 2020-02-18 |
AMZN200221P01810000
AMZN200221P01815000
|
3 | 1815.00 | 1810.00 | 2.20 | 862.500 | 2095.97 |
| 2020-02-25 | 2020-04-13 |
AMZN200417P01925000
AMZN200417P01930000
|
3 | 1930.00 | 1925.00 | 1.900 | 553.500 | 2375 |
| 2020-04-29 | 2020-06-15 |
AMZN200619P02305000
AMZN200619P02310000
|
3 | 2310.00 | 2305.00 | 2.00 | 582.00 | 2675.01 |
| 2020-06-15 | 2020-07-31 |
AMZN200731P02500000
AMZN200731P02505000
|
3 | 2505.00 | 2500.00 | 1.85 | -718.500 | 3164.68 |
| 2020-07-31 | 2020-09-16 |
AMZN200918P03080000
AMZN200918P03085000
|
3 | 3085.00 | 3080.00 | 2.175 | -37.500 | 2954.91 |
| 2020-10-01 | 2020-11-17 |
AMZN201120P03120000
AMZN201120P03125000
|
3 | 3125.00 | 3120.00 | 2.20 | 37.500 | 3099.4 |
| 2020-11-24 | 2021-01-11 |
AMZN210115P03040000
AMZN210115P03045000
|
3 | 3045.00 | 3040.00 | 2.075 | 292.500 | 3104.25 |
| 2021-01-11 | 2021-02-26 |
AMZN210226P03020000
AMZN210226P03030000
|
1 | 3030.00 | 3020.00 | 4.275 | 421.500 | 3092.93 |
| 2021-02-26 | 2021-04-14 |
AMZN210416P03010000
AMZN210416P03020000
|
1 | 3020.00 | 3010.00 | 3.825 | 370.500 | 3399.44 |
| 2021-04-27 | 2021-06-14 |
AMZN210618P03335000
AMZN210618P03340000
|
3 | 3340.00 | 3335.00 | 2.125 | 232.500 | 3486.9 |
| 2021-06-14 | 2021-07-30 |
AMZN210730P03310000
AMZN210730P03315000
|
3 | 3315.00 | 3310.00 | 2.150 | 603.000 | 3327.59 |
| 2021-07-30 | 2021-09-15 |
AMZN210917P03260000
AMZN210917P03265000
|
3 | 3265.00 | 3260.00 | 1.900 | 562.500 | 3462.52 |
| 2021-09-28 | 2021-11-15 |
AMZN211119P03230000
AMZN211119P03240000
|
1 | 3240.00 | 3230.00 | 4.075 | 408.000 | 3676.5701 |
| 2021-11-15 | 2021-12-31 |
AMZN211231P03475000
AMZN211231P03480000
|
3 | 3480.00 | 3475.00 | 2.025 | -960.000 | 3334.341 |
| 2022-01-03 | 2022-02-18 |
AMZN220218P03330000
AMZN220218P03335000
|
3 | 3335.00 | 3330.00 | 2.00 | -975.00 | 3052.03 |
| 2022-03-04 | 2022-04-20 |
AMZN220422P02830000
AMZN220422P02840000
|
1 | 2840.00 | 2830.00 | 3.625 | 353.500 | 2887 |
| 2022-04-26 | 2022-06-13 |
AMZN220617P02690000
AMZN220617P02700000
|
1 | 2700.00 | 2690.00 | 4.250 | -1000.00 | 106.22 |
| 2022-06-13 | 2022-07-29 |
AMZN220729P00095000
AMZN220729P00100000
|
3 | 100.00 | 95.00 | 1.750 | 525.000 | 134.95 |
| 2022-07-29 | 2022-09-14 |
AMZN220916P00131000
AMZN220916P00132000
|
15 | 132.00 | 131.00 | 0.350 | -637.500 | 123.53 |
| 2022-09-27 | 2022-11-14 |
AMZN221118P00110000
AMZN221118P00111000
|
17 | 111.00 | 110.00 | 0.425 | -1020.000 | 94.14 |
| 2022-11-14 | 2022-12-30 |
AMZN221230P00095000
AMZN221230P00096000
|
16 | 96.00 | 95.00 | 0.400 | -1040.000 | 84 |
| 2022-12-30 | 2023-02-15 |
AMZN230217P00075000
AMZN230217P00080000
|
2 | 80.00 | 75.00 | 1.575 | 315.000 | 97.2 |
| 2023-02-28 | 2023-04-17 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 1.355 | 269.000 | 106.96 |
| 2023-04-17 | 2023-06-02 |
AMZN230602P00099000
AMZN230602P00100000
|
17 | 100.00 | 99.00 | 0.425 | 722.500 | 124.25 |
| 2023-06-02 | 2023-07-19 |
AMZN230721P00115000
AMZN230721P00120000
|
2 | 120.00 | 115.00 | 1.300 | 258.000 | 130 |
| 2023-07-25 | 2023-09-11 |
AMZN230915P00122500
AMZN230915P00125000
|
6 | 125.00 | 122.50 | 0.90 | 537.000 | 140.39 |
| 2023-09-26 | 2023-11-13 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 145.18 |
| 2023-11-13 | 2023-12-29 |
AMZN231229P00139000
AMZN231229P00140000
|
15 | 140.00 | 139.00 | 0.35 | 525.000 | 151.94 |
| 2023-12-29 | 2024-02-14 |
AMZN240216P00140000
AMZN240216P00145000
|
2 | 145.00 | 140.00 | 1.345 | 270.000 | 169.51 |
| 2024-02-27 | 2024-04-15 |
AMZN240419P00165000
AMZN240419P00170000
|
2 | 170.00 | 165.00 | 1.595 | 301.000 | 174.63 |
| 2024-04-15 | 2024-05-31 |
AMZN240531P00175000
AMZN240531P00180000
|
3 | 180.00 | 175.00 | 1.850 | -501.000 | 176.44 |
| 2024-05-31 | 2024-07-17 |
AMZN240719P00165000
AMZN240719P00170000
|
2 | 170.00 | 165.00 | 1.225 | 241.000 | 183.13 |
| 2024-07-30 | 2024-09-16 |
AMZN240920P00170000
AMZN240920P00175000
|
3 | 175.00 | 170.00 | 1.675 | 460.500 | 191.6 |
| 2024-09-16 | 2024-11-01 |
AMZN241101P00175000
AMZN241101P00180000
|
3 | 180.00 | 175.00 | 1.750 | 525.000 | 197.93 |
| 2024-11-01 | 2024-12-18 |
AMZN241220P00190000
AMZN241220P00195000
|
3 | 195.00 | 190.00 | 1.775 | 438.000 | 224.92 |
| 2024-12-31 | 2025-02-18 |
AMZN250221P00210000
AMZN250221P00215000
|
3 | 215.00 | 210.00 | 1.825 | 522.000 | 216.58 |
| 2025-02-24 | 2025-04-14 |
AMZN250417P00200000
AMZN250417P00205000
|
2 | 205.00 | 200.00 | 1.45 | -710.00 | 172.61 |
| 2025-04-14 | 2025-05-30 |
AMZN250530P00170000
AMZN250530P00175000
|
2 | 175.00 | 170.00 | 1.550 | 310.000 | 205.01 |
| 2025-05-30 | 2025-07-16 |
AMZN250718P00195000
AMZN250718P00200000
|
2 | 200.00 | 195.00 | 1.625 | 323.000 | 226.13 |