| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-03-09 |
AMZN090321P00047500
AMZN090321P00050000
|
7 | 50.00 | 47.50 | 1.15 | 672.00 | 69.96 |
| 2010-04-28 | 2010-06-04 |
AMZN100619P00135000
AMZN100619P00140000
|
3 | 140.00 | 135.00 | 2.285 | -724.500 | 125.83 |
| 2010-06-30 | 2010-08-06 |
AMZN100821P00105000
AMZN100821P00110000
|
3 | 110.00 | 105.00 | 2.15 | 615.00 | 127.76 |
| 2010-08-25 | 2010-10-01 |
AMZN101016P00120000
AMZN101016P00125000
|
3 | 125.00 | 120.00 | 1.825 | 529.500 | 164.64 |
| 2010-10-01 | 2010-11-08 |
AMZN101120P00150000
AMZN101120P00155000
|
3 | 155.00 | 150.00 | 2.35 | 645.000 | 164.82 |
| 2010-12-01 | 2011-01-07 |
AMZN110122P00170000
AMZN110122P00175000
|
3 | 175.00 | 170.00 | 2.09 | 498.00 | 177.42 |
| 2011-01-26 | 2011-03-04 |
AMZN110319P00170000
AMZN110319P00175000
|
3 | 175.00 | 170.00 | 2.250 | -97.500 | 161.82 |
| 2011-03-30 | 2011-05-06 |
AMZN110521P00175000
AMZN110521P00180000
|
3 | 180.00 | 175.00 | 2.225 | 606.000 | 198.65 |
| 2011-05-25 | 2011-07-01 |
AMZN110716P00185000
AMZN110716P00190000
|
3 | 190.00 | 185.00 | 1.925 | 540.000 | 212.87 |
| 2011-07-01 | 2011-08-08 |
AMZN110820P00205000
AMZN110820P00210000
|
3 | 210.00 | 205.00 | 2.29 | -393.00 | 178.93 |
| 2011-08-31 | 2011-10-07 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.200 | 285.000 | 234.78 |
| 2011-10-26 | 2011-12-02 |
AMZN111217P00195000
AMZN111217P00200000
|
3 | 200.00 | 195.00 | 2.415 | -40.500 | 181.26 |
| 2011-12-02 | 2012-01-09 |
AMZN120121P00190000
AMZN120121P00195000
|
3 | 195.00 | 190.00 | 2.100 | -735.000 | 190.93 |
| 2012-01-25 | 2012-03-02 |
AMZN120317P00180000
AMZN120317P00185000
|
3 | 185.00 | 180.00 | 2.075 | -307.500 | 185.05 |
| 2012-03-02 | 2012-04-09 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.175 | 544.500 | 189.98 |
| 2012-04-25 | 2012-06-01 |
AMZN120616P00190000
AMZN120616P00195000
|
3 | 195.00 | 190.00 | 2.260 | 465.000 | 218.35 |
| 2012-06-01 | 2012-07-09 |
AMZN120721P00205000
AMZN120721P00210000
|
3 | 210.00 | 205.00 | 2.30 | 621.000 | 228.29 |
| 2012-08-01 | 2012-09-07 |
AMZN120922P00225000
AMZN120922P00230000
|
3 | 230.00 | 225.00 | 2.000 | 576.000 | 257.47 |
| 2012-09-26 | 2012-11-02 |
AMZN121117P00245000
AMZN121117P00250000
|
3 | 250.00 | 245.00 | 2.300 | -622.500 | 225.23 |
| 2012-11-02 | 2012-12-10 |
AMZN121222P00225000
AMZN121222P00230000
|
3 | 230.00 | 225.00 | 1.990 | 508.500 | 256.92 |
| 2012-12-26 | 2013-02-01 |
AMZN130216P00245000
AMZN130216P00250000
|
3 | 250.00 | 245.00 | 2.325 | 537.000 | 265.09 |
| 2013-02-27 | 2013-04-05 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 1.89 | -258.00 | 260.32 |
| 2013-05-01 | 2013-06-07 |
AMZN130622P00240000
AMZN130622P00245000
|
3 | 245.00 | 240.00 | 2.00 | 570.00 | 273.36 |
| 2013-06-26 | 2013-08-02 |
AMZN130817P00270000
AMZN130817P00275000
|
3 | 275.00 | 270.00 | 2.100 | 606.000 | 284.82 |
| 2013-08-02 | 2013-09-09 |
AMZN130921P00300000
AMZN130921P00305000
|
3 | 305.00 | 300.00 | 2.315 | -208.500 | 316.34 |
| 2013-09-25 | 2013-11-01 |
AMZN131116P00305000
AMZN131116P00310000
|
3 | 310.00 | 305.00 | 2.175 | 639.000 | 369.17 |
| 2013-11-01 | 2013-12-09 |
AMZN131221P00355000
AMZN131221P00360000
|
3 | 360.00 | 355.00 | 2.40 | 643.500 | 402.2 |
| 2014-01-03 | 2014-02-10 |
AMZN140222P00390000
AMZN140222P00395000
|
3 | 395.00 | 390.00 | 2.325 | -817.500 | 346.76 |
| 2014-02-26 | 2014-04-04 |
AMZN140419P00355000
AMZN140419P00360000
|
3 | 360.00 | 355.00 | 2.30 | -787.500 | 324.91 |
| 2014-04-07 | 2014-05-14 |
AMZN140523P00317500
AMZN140523P00320000
|
7 | 320.00 | 317.50 | 1.225 | -717.500 | 312.24 |
| 2014-05-28 | 2014-07-07 |
AMZN140719P00305000
AMZN140719P00310000
|
3 | 310.00 | 305.00 | 2.275 | 628.500 | 358.66 |
| 2014-07-14 | 2014-08-20 |
AMZN140829P00355000
AMZN140829P00357500
|
7 | 357.50 | 355.00 | 1.225 | -805.000 | 339.04 |
| 2014-08-27 | 2014-10-03 |
AMZN141018P00335000
AMZN141018P00340000
|
3 | 340.00 | 335.00 | 2.075 | -525.000 | 303.64 |
| 2014-10-03 | 2014-11-10 |
AMZN141122P00320000
AMZN141122P00325000
|
3 | 325.00 | 320.00 | 2.400 | -547.500 | 332.63 |
| 2014-11-10 | 2014-12-17 |
AMZN141226P00302500
AMZN141226P00305000
|
7 | 305.00 | 302.50 | 1.100 | -315.000 | 309.09 |
| 2014-12-30 | 2015-02-05 |
AMZN150220P00305000
AMZN150220P00310000
|
3 | 310.00 | 305.00 | 2.275 | 675.000 | 383.66 |
| 2015-02-13 | 2015-03-23 |
AMZN150402P00380000
AMZN150402P00382500
|
7 | 382.50 | 380.00 | 1.20 | -227.500 | 372.25 |
| 2015-03-24 | 2015-04-30 |
AMZN150515P00370000
AMZN150515P00375000
|
3 | 375.00 | 370.00 | 2.400 | 693.000 | 426 |
| 2015-04-30 | 2015-06-08 |
AMZN150619P00415000
AMZN150619P00420000
|
3 | 420.00 | 415.00 | 2.275 | 165.000 | 434.92 |
| 2015-06-11 | 2015-07-20 |
AMZN150731P00432500
AMZN150731P00435000
|
7 | 435.00 | 432.50 | 1.225 | 560.000 | 536.15 |
| 2015-07-28 | 2015-09-03 |
AMZN150918P00520000
AMZN150918P00525000
|
3 | 525.00 | 520.00 | 2.325 | -217.500 | 540.26 |
| 2015-09-04 | 2015-10-12 |
AMZN151023P00502500
AMZN151023P00505000
|
7 | 505.00 | 502.50 | 1.175 | 402.500 | 599.03 |
| 2015-10-27 | 2015-12-03 |
AMZN151218P00605000
AMZN151218P00610000
|
3 | 610.00 | 605.00 | 2.215 | 558.000 | 664.14 |
| 2015-12-04 | 2016-01-11 |
AMZN160122P00672500
AMZN160122P00675000
|
7 | 675.00 | 672.50 | 1.125 | -787.500 | 596.38 |
| 2016-01-26 | 2016-03-03 |
AMZN160318P00600000
AMZN160318P00605000
|
3 | 605.00 | 600.00 | 2.375 | -292.500 | 552.08 |
| 2016-03-10 | 2016-04-18 |
AMZN160429P00562500
AMZN160429P00565000
|
7 | 565.00 | 562.50 | 1.225 | 612.500 | 659.5901 |
| 2016-04-27 | 2016-06-03 |
AMZN160617P00605000
AMZN160617P00610000
|
3 | 610.00 | 605.00 | 2.450 | 733.500 | 706.39 |
| 2016-06-03 | 2016-07-11 |
AMZN160722P00725000
AMZN160722P00727500
|
7 | 727.50 | 725.00 | 1.15 | 507.500 | 744.86 |
| 2016-07-27 | 2016-09-02 |
AMZN160916P00735000
AMZN160916P00740000
|
3 | 740.00 | 735.00 | 2.425 | 652.500 | 778.52 |
| 2016-09-02 | 2016-10-10 |
AMZN161021P00765000
AMZN161021P00770000
|
3 | 770.00 | 765.00 | 2.025 | 562.500 | 818.99 |
| 2016-10-13 | 2016-11-21 |
AMZN161202P00830000
AMZN161202P00832500
|
7 | 832.50 | 830.00 | 1.170 | -1158.500 | 740.34 |
| 2016-11-29 | 2017-01-05 |
AMZN170120P00760000
AMZN170120P00765000
|
3 | 765.00 | 760.00 | 2.300 | 307.500 | 808.33 |
| 2017-01-06 | 2017-02-13 |
AMZN170224P00792500
AMZN170224P00800000
|
2 | 800.00 | 792.50 | 3.575 | 654.000 | 845.24 |
| 2017-02-13 | 2017-03-22 |
AMZN170331P00835000
AMZN170331P00837500
|
7 | 837.50 | 835.00 | 1.225 | 437.500 | 886.54 |
| 2017-03-28 | 2017-05-04 |
AMZN170519P00855000
AMZN170519P00860000
|
3 | 860.00 | 855.00 | 2.400 | 685.500 | 959.84 |
| 2017-05-04 | 2017-06-12 |
AMZN170623P00937500
AMZN170623P00940000
|
7 | 940.00 | 937.50 | 1.175 | 402.500 | 1003.74 |
| 2017-06-12 | 2017-07-19 |
AMZN170728P00960000
AMZN170728P00970000
|
1 | 970.00 | 960.00 | 4.965 | 340.500 | 1020.04 |
| 2017-07-25 | 2017-08-31 |
AMZN170915P01040000
AMZN170915P01045000
|
3 | 1045.00 | 1040.00 | 2.350 | -735.000 | 986.7901 |
| 2017-08-31 | 2017-10-09 |
AMZN171020P00975000
AMZN171020P00980000
|
3 | 980.00 | 975.00 | 2.175 | 112.500 | 982.9101 |
| 2017-10-09 | 2017-11-15 |
AMZN171124P00992500
AMZN171124P00995000
|
7 | 995.00 | 992.50 | 1.075 | 787.500 | 1186 |
| 2017-11-28 | 2018-01-04 |
AMZN180119P01180000
AMZN180119P01190000
|
1 | 1190.00 | 1180.00 | 4.55 | 217.500 | 1294.58 |
| 2018-01-04 | 2018-02-12 |
AMZN180223P01212500
AMZN180223P01215000
|
7 | 1215.00 | 1212.50 | 1.200 | 822.500 | 1500 |
| 2018-02-27 | 2018-04-05 |
AMZN180420P01510000
AMZN180420P01520000
|
1 | 1520.00 | 1510.00 | 4.725 | -241.000 | 1527.49 |
| 2018-04-05 | 2018-05-14 |
AMZN180525P01460000
AMZN180525P01465000
|
3 | 1465.00 | 1460.00 | 2.340 | 678.000 | 1610.15 |
| 2018-05-29 | 2018-07-05 |
AMZN180720P01610000
AMZN180720P01620000
|
1 | 1620.00 | 1610.00 | 4.95 | 325.000 | 1813.7 |
| 2018-07-16 | 2018-08-22 |
AMZN180831P01820000
AMZN180831P01830000
|
1 | 1830.00 | 1820.00 | 4.89 | 408.00 | 2012.71 |
| 2018-08-28 | 2018-10-04 |
AMZN181019P01935000
AMZN181019P01940000
|
3 | 1940.00 | 1935.00 | 2.39 | -220.500 | 1764.03 |
| 2018-11-01 | 2018-12-10 |
AMZN181221P01675000
AMZN181221P01680000
|
3 | 1680.00 | 1675.00 | 2.425 | -82.500 | 1377.45 |
| 2018-12-13 | 2019-01-22 |
AMZN190201P01680000
AMZN190201P01682500
|
7 | 1682.50 | 1680.00 | 1.200 | -210.000 | 1626.23 |
| 2019-01-22 | 2019-02-28 |
AMZN190315P01645000
AMZN190315P01650000
|
3 | 1650.00 | 1645.00 | 1.900 | -202.500 | 1712.36 |
| 2019-02-28 | 2019-04-08 |
AMZN190418P01645000
AMZN190418P01650000
|
3 | 1650.00 | 1645.00 | 1.750 | 397.500 | 1861.69 |
| 2019-05-01 | 2019-06-07 |
AMZN190621P01915000
AMZN190621P01920000
|
3 | 1920.00 | 1915.00 | 2.40 | -577.500 | 1911.3 |
| 2019-06-07 | 2019-07-15 |
AMZN190726P01770000
AMZN190726P01772500
|
6 | 1772.50 | 1770.00 | 1.000 | 579.000 | 1943.05 |
| 2019-07-31 | 2019-09-06 |
AMZN190920P01875000
AMZN190920P01880000
|
3 | 1880.00 | 1875.00 | 2.475 | -352.500 | 1794.16 |
| 2019-09-06 | 2019-10-14 |
AMZN191025P01840000
AMZN191025P01845000
|
3 | 1845.00 | 1840.00 | 2.375 | -382.500 | 1761.33 |
| 2019-10-14 | 2019-11-20 |
AMZN191129P01745000
AMZN191129P01747500
|
7 | 1747.50 | 1745.00 | 1.150 | 0.000 | 1800.8 |
| 2019-11-26 | 2020-01-02 |
AMZN200117P01790000
AMZN200117P01800000
|
1 | 1800.00 | 1790.00 | 4.90 | 400.000 | 1864.72 |
| 2020-01-02 | 2020-02-10 |
AMZN200221P01905000
AMZN200221P01910000
|
3 | 1910.00 | 1905.00 | 1.775 | 520.500 | 2095.97 |
| 2020-02-14 | 2020-03-23 |
AMZN200403P02142500
AMZN200403P02145000
|
7 | 2145.00 | 2142.50 | 1.075 | -770.000 | 1906.59 |
| 2020-03-24 | 2020-04-30 |
AMZN200515P01950000
AMZN200515P01960000
|
1 | 1960.00 | 1950.00 | 4.200 | 212.500 | 2409.78 |
| 2020-04-30 | 2020-06-08 |
AMZN200619P02490000
AMZN200619P02500000
|
1 | 2500.00 | 2490.00 | 4.575 | 15.000 | 2675.01 |
| 2020-07-09 | 2020-08-17 |
AMZN200828P03115000
AMZN200828P03120000
|
3 | 3120.00 | 3115.00 | 1.700 | -7.500 | 3401.8 |
| 2020-09-14 | 2020-10-21 |
AMZN201030P02980000
AMZN201030P02990000
|
1 | 2990.00 | 2980.00 | 3.275 | 45.000 | 3036.15 |
| 2020-11-05 | 2020-12-14 |
AMZN201224P03340000
AMZN201224P03350000
|
1 | 3350.00 | 3340.00 | 4.075 | -497.500 | 3172.69 |
| 2021-02-12 | 2021-03-22 |
AMZN210401P03290000
AMZN210401P03295000
|
3 | 3295.00 | 3290.00 | 2.125 | -817.500 | 3161 |
| 2021-03-30 | 2021-05-06 |
AMZN210521P03065000
AMZN210521P03070000
|
3 | 3070.00 | 3065.00 | 2.450 | 622.500 | 3203.08 |
| 2021-05-07 | 2021-06-14 |
AMZN210625P03300000
AMZN210625P03305000
|
3 | 3305.00 | 3300.00 | 2.45 | 427.500 | 3401.46 |
| 2021-07-02 | 2021-08-09 |
AMZN210820P03485000
AMZN210820P03500000
|
1 | 3500.00 | 3485.00 | 7.100 | -675.000 | 3199.95 |
| 2021-08-09 | 2021-09-15 |
AMZN210924P03345000
AMZN210924P03350000
|
3 | 3350.00 | 3345.00 | 2.425 | 607.500 | 3425.52 |
| 2021-09-29 | 2021-11-05 |
AMZN211119P03310000
AMZN211119P03320000
|
1 | 3320.00 | 3310.00 | 4.775 | 380.000 | 3676.5701 |
| 2021-11-11 | 2021-12-20 |
AMZN211231P03480000
AMZN211231P03485000
|
3 | 3485.00 | 3480.00 | 2.10 | -450.00 | 3334.341 |
| 2021-12-31 | 2022-02-07 |
AMZN220218P03345000
AMZN220218P03350000
|
3 | 3350.00 | 3345.00 | 2.475 | -502.500 | 3052.03 |
| 2022-02-07 | 2022-03-16 |
AMZN220325P03170000
AMZN220325P03175000
|
3 | 3175.00 | 3170.00 | 2.375 | -442.500 | 3295.47 |
| 2022-04-04 | 2022-05-11 |
AMZN220520P03330000
AMZN220520P03340000
|
1 | 3340.00 | 3330.00 | 4.25 | -575.00 | 2151.82 |
| 2022-05-12 | 2022-06-21 |
AMZN220701P02165000
AMZN220701P02170000
|
3 | 2170.00 | 2165.00 | 2.475 | -1500.00 | 109.56 |
| 2022-06-28 | 2022-08-04 |
AMZN220819P00105000
AMZN220819P00107500
|
7 | 107.50 | 105.00 | 1.125 | 780.500 | 138.23 |
| 2022-08-08 | 2022-09-14 |
AMZN220923P00139000
AMZN220923P00140000
|
18 | 140.00 | 139.00 | 0.45 | -855.000 | 113.78 |
| 2022-09-27 | 2022-11-03 |
AMZN221118P00115000
AMZN221118P00116000
|
19 | 116.00 | 115.00 | 0.475 | -1045.000 | 94.14 |
| 2022-11-04 | 2022-12-12 |
AMZN221223P00091000
AMZN221223P00092000
|
18 | 92.00 | 91.00 | 0.45 | -180.00 | 85.25 |
| 2022-12-12 | 2023-01-18 |
AMZN230127P00091000
AMZN230127P00092000
|
19 | 92.00 | 91.00 | 0.475 | 323.000 | 102.24 |
| 2023-01-27 | 2023-03-06 |
AMZN230317P00099000
AMZN230317P00100000
|
16 | 100.00 | 99.00 | 0.40 | -720.000 | 98.95 |
| 2023-03-06 | 2023-04-12 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 2.105 | 421.500 | 106.96 |
| 2023-04-14 | 2023-05-22 |
AMZN230602P00103000
AMZN230602P00104000
|
16 | 104.00 | 103.00 | 0.40 | 584.000 | 124.25 |
| 2023-05-30 | 2023-07-06 |
AMZN230721P00115000
AMZN230721P00120000
|
2 | 120.00 | 115.00 | 1.615 | 256.000 | 130 |
| 2023-07-25 | 2023-08-31 |
AMZN230915P00127500
AMZN230915P00130000
|
7 | 130.00 | 127.50 | 1.20 | 707.00 | 140.39 |
| 2023-08-31 | 2023-10-09 |
AMZN231020P00130000
AMZN231020P00135000
|
2 | 135.00 | 130.00 | 1.505 | -414.000 | 125.17 |
| 2023-10-13 | 2023-11-20 |
AMZN231201P00130000
AMZN231201P00131000
|
19 | 131.00 | 130.00 | 0.475 | 883.500 | 147.03 |
| 2023-11-28 | 2024-01-04 |
AMZN240119P00145000
AMZN240119P00147500
|
7 | 147.50 | 145.00 | 1.10 | -241.500 | 155.34 |
| 2024-01-05 | 2024-02-12 |
AMZN240223P00140000
AMZN240223P00145000
|
3 | 145.00 | 140.00 | 1.850 | 550.500 | 174.99 |
| 2024-02-27 | 2024-04-04 |
AMZN240419P00170000
AMZN240419P00175000
|
3 | 175.00 | 170.00 | 2.25 | 399.00 | 174.63 |
| 2024-04-04 | 2024-05-13 |
AMZN240524P00175000
AMZN240524P00180000
|
3 | 180.00 | 175.00 | 2.025 | 447.000 | 180.75 |
| 2024-05-13 | 2024-06-20 |
AMZN240628P00180000
AMZN240628P00185000
|
3 | 185.00 | 180.00 | 1.86 | 132.000 | 193.25 |
| 2024-06-25 | 2024-08-01 |
AMZN240816P00180000
AMZN240816P00185000
|
3 | 185.00 | 180.00 | 2.075 | -105.000 | 177.06 |
| 2024-08-01 | 2024-09-09 |
AMZN240920P00180000
AMZN240920P00185000
|
3 | 185.00 | 180.00 | 2.225 | -525.000 | 191.6 |
| 2024-09-09 | 2024-10-16 |
AMZN241025P00170000
AMZN241025P00175000
|
3 | 175.00 | 170.00 | 1.700 | 448.500 | 187.83 |
| 2024-10-29 | 2024-12-05 |
AMZN241220P00185000
AMZN241220P00190000
|
3 | 190.00 | 185.00 | 2.175 | 642.000 | 224.92 |
| 2024-12-05 | 2025-01-13 |
AMZN250124P00215000
AMZN250124P00220000
|
3 | 220.00 | 215.00 | 2.050 | -40.500 | 234.85 |
| 2025-01-13 | 2025-02-19 |
AMZN250228P00215000
AMZN250228P00220000
|
3 | 220.00 | 215.00 | 2.350 | 487.500 | 212.28 |
| 2025-02-24 | 2025-04-02 |
AMZN250417P00210000
AMZN250417P00215000
|
3 | 215.00 | 210.00 | 2.275 | -660.000 | 172.61 |
| 2025-04-04 | 2025-05-12 |
AMZN250523P00165000
AMZN250523P00170000
|
3 | 170.00 | 165.00 | 2.025 | 598.500 | 200.99 |
| 2025-05-12 | 2025-06-18 |
AMZN250627P00205000
AMZN250627P00210000
|
3 | 210.00 | 205.00 | 2.025 | 202.500 | 223.3 |
| 2025-06-24 | 2025-07-31 |
AMZN250815P00210000
AMZN250815P00215000
|
3 | 215.00 | 210.00 | 2.275 | 487.500 | 231.03 |