| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-03-23 |
AMZN090321P00047500
AMZN090321P00050000
|
7 | 50.00 | 47.50 | 1.15 | 0 | 69.96 |
| 2010-04-28 | 2010-06-21 |
AMZN100619P00135000
AMZN100619P00140000
|
3 | 140.00 | 135.00 | 2.285 | -1500.00 | 125.83 |
| 2010-06-30 | 2010-08-23 |
AMZN100821P00105000
AMZN100821P00110000
|
3 | 110.00 | 105.00 | 2.15 | 0 | 127.76 |
| 2010-08-25 | 2010-10-18 |
AMZN101016P00120000
AMZN101016P00125000
|
3 | 125.00 | 120.00 | 1.825 | 0 | 164.64 |
| 2010-10-27 | 2010-12-20 |
AMZN101218P00160000
AMZN101218P00165000
|
3 | 165.00 | 160.00 | 1.975 | 0 | 177.58 |
| 2010-12-29 | 2011-02-22 |
AMZN110219P00180000
AMZN110219P00185000
|
3 | 185.00 | 180.00 | 2.35 | 0 | 186.5 |
| 2011-02-23 | 2011-04-18 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.000 | 0 | 180.01 |
| 2011-04-27 | 2011-06-20 |
AMZN110618P00190000
AMZN110618P00195000
|
3 | 195.00 | 190.00 | 2.04 | -1500.00 | 186.37 |
| 2011-06-29 | 2011-08-22 |
AMZN110820P00200000
AMZN110820P00205000
|
3 | 205.00 | 200.00 | 2.275 | -1500.00 | 178.93 |
| 2011-08-31 | 2011-10-24 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.200 | 0 | 234.78 |
| 2011-10-26 | 2011-12-19 |
AMZN111217P00195000
AMZN111217P00200000
|
3 | 200.00 | 195.00 | 2.415 | -1500.00 | 181.26 |
| 2011-12-28 | 2012-02-21 |
AMZN120218P00170000
AMZN120218P00175000
|
3 | 175.00 | 170.00 | 2.325 | 0 | 182.5 |
| 2012-02-29 | 2012-04-23 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.15 | 0 | 189.98 |
| 2012-04-25 | 2012-06-18 |
AMZN120616P00190000
AMZN120616P00195000
|
3 | 195.00 | 190.00 | 2.260 | 0 | 218.35 |
| 2012-06-27 | 2012-08-20 |
AMZN120818P00220000
AMZN120818P00225000
|
3 | 225.00 | 220.00 | 2.150 | 0 | 241.17 |
| 2012-08-29 | 2012-10-22 |
AMZN121020P00240000
AMZN121020P00245000
|
3 | 245.00 | 240.00 | 1.960 | -1500.00 | 240 |
| 2012-10-31 | 2012-12-24 |
AMZN121222P00225000
AMZN121222P00230000
|
3 | 230.00 | 225.00 | 1.95 | 0 | 256.92 |
| 2012-12-26 | 2013-02-19 |
AMZN130216P00245000
AMZN130216P00250000
|
3 | 250.00 | 245.00 | 2.325 | 0 | 265.09 |
| 2013-02-27 | 2013-04-22 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 1.89 | 0 | 260.32 |
| 2013-05-01 | 2013-06-24 |
AMZN130622P00240000
AMZN130622P00245000
|
3 | 245.00 | 240.00 | 2.00 | 0 | 273.36 |
| 2013-06-26 | 2013-08-19 |
AMZN130817P00270000
AMZN130817P00275000
|
3 | 275.00 | 270.00 | 2.100 | 0 | 284.82 |
| 2013-08-28 | 2013-10-21 |
AMZN131019P00275000
AMZN131019P00280000
|
3 | 280.00 | 275.00 | 2.125 | 0 | 328.931 |
| 2013-10-30 | 2013-12-23 |
AMZN131221P00355000
AMZN131221P00360000
|
3 | 360.00 | 355.00 | 2.260 | 0 | 402.2 |
| 2014-01-03 | 2014-02-24 |
AMZN140222P00390000
AMZN140222P00395000
|
3 | 395.00 | 390.00 | 2.325 | -1500.00 | 346.76 |
| 2014-02-26 | 2014-04-21 |
AMZN140419P00355000
AMZN140419P00360000
|
3 | 360.00 | 355.00 | 2.30 | -1500.00 | 324.91 |
| 2014-04-30 | 2014-06-23 |
AMZN140621P00300000
AMZN140621P00305000
|
3 | 305.00 | 300.00 | 2.365 | 0 | 324.2 |
| 2014-06-26 | 2014-08-18 |
AMZN140816P00320000
AMZN140816P00325000
|
3 | 325.00 | 320.00 | 2.400 | 0 | 333.63 |
| 2014-08-27 | 2014-10-20 |
AMZN141018P00335000
AMZN141018P00340000
|
3 | 340.00 | 335.00 | 2.075 | -1500.00 | 303.64 |
| 2014-10-29 | 2014-12-22 |
AMZN141220P00290000
AMZN141220P00295000
|
3 | 295.00 | 290.00 | 2.350 | 0 | 299.9 |
| 2014-12-30 | 2015-02-20 |
AMZN150220P00305000
AMZN150220P00310000
|
3 | 310.00 | 305.00 | 2.275 | 682.500 | 383.66 |
| 2015-02-24 | 2015-04-17 |
AMZN150417P00375000
AMZN150417P00380000
|
3 | 380.00 | 375.00 | 2.40 | -556.500 | 375.56 |
| 2015-04-28 | 2015-06-19 |
AMZN150619P00425000
AMZN150619P00430000
|
3 | 430.00 | 425.00 | 2.450 | 742.500 | 434.92 |
| 2015-07-02 | 2015-08-21 |
AMZN150821P00435000
AMZN150821P00440000
|
3 | 440.00 | 435.00 | 2.475 | 744.000 | 494.47 |
| 2015-08-26 | 2015-10-16 |
AMZN151016P00500000
AMZN151016P00505000
|
3 | 505.00 | 500.00 | 1.725 | 517.500 | 570.76 |
| 2015-10-27 | 2015-12-18 |
AMZN151218P00605000
AMZN151218P00610000
|
3 | 610.00 | 605.00 | 2.215 | 664.500 | 664.14 |
| 2015-12-29 | 2016-02-19 |
AMZN160219P00695000
AMZN160219P00700000
|
3 | 700.00 | 695.00 | 2.425 | -712.500 | 534.9 |
| 2016-02-23 | 2016-04-15 |
AMZN160415P00550000
AMZN160415P00555000
|
3 | 555.00 | 550.00 | 2.375 | 712.500 | 625.89 |
| 2016-04-27 | 2016-06-17 |
AMZN160617P00605000
AMZN160617P00610000
|
3 | 610.00 | 605.00 | 2.450 | 735.000 | 706.39 |
| 2016-06-28 | 2016-08-19 |
AMZN160819P00705000
AMZN160819P00710000
|
3 | 710.00 | 705.00 | 2.350 | 705.000 | 757.3101 |
| 2016-08-30 | 2016-10-21 |
AMZN161021P00765000
AMZN161021P00770000
|
3 | 770.00 | 765.00 | 2.450 | 735.000 | 818.99 |
| 2016-10-25 | 2016-12-16 |
AMZN161216P00835000
AMZN161216P00840000
|
3 | 840.00 | 835.00 | 2.450 | -757.500 | 757.77 |
| 2016-12-27 | 2017-02-17 |
AMZN170217P00770000
AMZN170217P00775000
|
3 | 775.00 | 770.00 | 2.475 | 742.500 | 845.0701 |
| 2017-02-28 | 2017-04-21 |
AMZN170421P00840000
AMZN170421P00845000
|
3 | 845.00 | 840.00 | 2.225 | 667.500 | 898.53 |
| 2017-04-25 | 2017-06-16 |
AMZN170616P00905000
AMZN170616P00910000
|
3 | 910.00 | 905.00 | 2.425 | 727.500 | 987.71 |
| 2017-07-07 | 2017-08-25 |
AMZN170825P00980000
AMZN170825P00982500
|
7 | 982.50 | 980.00 | 1.125 | -980.000 | 945.26 |
| 2017-08-29 | 2017-10-20 |
AMZN171020P00950000
AMZN171020P00955000
|
3 | 955.00 | 950.00 | 1.975 | 592.500 | 982.9101 |
| 2017-10-24 | 2017-12-15 |
AMZN171215P00975000
AMZN171215P00980000
|
3 | 980.00 | 975.00 | 2.375 | 712.500 | 1179.14 |
| 2017-12-27 | 2018-02-16 |
AMZN180216P01185000
AMZN180216P01190000
|
3 | 1190.00 | 1185.00 | 2.300 | 690.000 | 1448.69 |
| 2018-02-27 | 2018-04-20 |
AMZN180420P01510000
AMZN180420P01520000
|
1 | 1520.00 | 1510.00 | 4.725 | 469.000 | 1527.49 |
| 2018-04-26 | 2018-06-15 |
AMZN180615P01525000
AMZN180615P01530000
|
3 | 1530.00 | 1525.00 | 2.340 | 421.500 | 1715.97 |
| 2018-06-26 | 2018-08-17 |
AMZN180817P01700000
AMZN180817P01705000
|
3 | 1705.00 | 1700.00 | 2.475 | 738.000 | 1882.22 |
| 2018-08-28 | 2018-10-19 |
AMZN181019P01935000
AMZN181019P01940000
|
3 | 1940.00 | 1935.00 | 2.39 | -708.000 | 1764.03 |
| 2018-11-01 | 2018-12-21 |
AMZN181221P01675000
AMZN181221P01680000
|
3 | 1680.00 | 1675.00 | 2.425 | -735.000 | 1377.45 |
| 2018-12-27 | 2019-02-15 |
AMZN190215P01485000
AMZN190215P01490000
|
3 | 1490.00 | 1485.00 | 1.80 | 540.000 | 1607.95 |
| 2019-02-25 | 2019-04-18 |
AMZN190418P01640000
AMZN190418P01645000
|
3 | 1645.00 | 1640.00 | 2.450 | 735.000 | 1861.69 |
| 2019-05-01 | 2019-06-21 |
AMZN190621P01915000
AMZN190621P01920000
|
3 | 1920.00 | 1915.00 | 2.40 | -652.500 | 1911.3 |
| 2019-06-26 | 2019-08-16 |
AMZN190816P01905000
AMZN190816P01910000
|
3 | 1910.00 | 1905.00 | 2.450 | -735.000 | 1792.57 |
| 2019-08-27 | 2019-10-18 |
AMZN191018P01770000
AMZN191018P01775000
|
3 | 1775.00 | 1770.00 | 2.325 | -712.500 | 1757.51 |
| 2019-10-29 | 2019-12-20 |
AMZN191220P01765000
AMZN191220P01770000
|
3 | 1770.00 | 1765.00 | 2.40 | 678.00 | 1786.5 |
| 2020-01-02 | 2020-02-21 |
AMZN200221P01905000
AMZN200221P01910000
|
3 | 1910.00 | 1905.00 | 1.775 | 532.500 | 2095.97 |
| 2020-02-25 | 2020-04-17 |
AMZN200417P01980000
AMZN200417P01990000
|
1 | 1990.00 | 1980.00 | 4.475 | 447.500 | 2375 |
| 2020-04-28 | 2020-06-19 |
AMZN200619P02335000
AMZN200619P02340000
|
3 | 2340.00 | 2335.00 | 2.275 | 682.500 | 2675.01 |
| 2020-07-09 | 2020-08-28 |
AMZN200828P03115000
AMZN200828P03120000
|
3 | 3120.00 | 3115.00 | 1.700 | 511.500 | 3401.8 |
| 2020-09-14 | 2020-10-30 |
AMZN201030P02980000
AMZN201030P02990000
|
1 | 2990.00 | 2980.00 | 3.275 | 310.500 | 3036.15 |
| 2020-11-05 | 2020-12-24 |
AMZN201224P03340000
AMZN201224P03350000
|
1 | 3350.00 | 3340.00 | 4.075 | -592.500 | 3172.69 |
| 2021-02-12 | 2021-04-01 |
AMZN210401P03290000
AMZN210401P03295000
|
3 | 3295.00 | 3290.00 | 2.125 | -862.500 | 3161 |
| 2021-04-09 | 2021-05-28 |
AMZN210528P03370000
AMZN210528P03380000
|
1 | 3380.00 | 3370.00 | 4.25 | -575.00 | 3223.07 |
| 2021-05-28 | 2021-07-16 |
AMZN210716P03225000
AMZN210716P03230000
|
3 | 3230.00 | 3225.00 | 2.45 | 784.500 | 3573.6301 |
| 2021-07-27 | 2021-09-17 |
AMZN210917P03640000
AMZN210917P03645000
|
3 | 3645.00 | 3640.00 | 2.325 | -1035.000 | 3462.52 |
| 2021-09-29 | 2021-11-19 |
AMZN211119P03310000
AMZN211119P03320000
|
1 | 3320.00 | 3310.00 | 4.775 | 477.500 | 3676.5701 |
| 2021-12-02 | 2022-01-21 |
AMZN220121P03440000
AMZN220121P03450000
|
1 | 3450.00 | 3440.00 | 4.950 | -532.500 | 2852.86 |
| 2022-01-25 | 2022-03-18 |
AMZN220318P02820000
AMZN220318P02830000
|
1 | 2830.00 | 2820.00 | 4.900 | 494.000 | 3225.01 |
| 2022-04-04 | 2022-05-20 |
AMZN220520P03330000
AMZN220520P03340000
|
1 | 3340.00 | 3330.00 | 4.25 | -575.000 | 2151.82 |
| 2022-06-06 | 2022-07-22 |
AMZN220722P00125750
AMZN220722P00126000
|
66 | 126.00 | 125.75 | 0.100 | -825.000 | 122.42 |
| 2022-07-27 | 2022-09-16 |
AMZN220916P00121000
AMZN220916P00122000
|
19 | 122.00 | 121.00 | 0.475 | 902.500 | 123.53 |
| 2022-09-27 | 2022-11-18 |
AMZN221118P00115000
AMZN221118P00116000
|
19 | 116.00 | 115.00 | 0.475 | -1045.000 | 94.14 |
| 2022-12-05 | 2023-01-20 |
AMZN230120P00091000
AMZN230120P00092000
|
18 | 92.00 | 91.00 | 0.45 | 810.000 | 97.25 |
| 2023-01-27 | 2023-03-17 |
AMZN230317P00099000
AMZN230317P00100000
|
16 | 100.00 | 99.00 | 0.40 | -824.000 | 98.95 |
| 2023-03-28 | 2023-05-19 |
AMZN230519P00090000
AMZN230519P00095000
|
3 | 95.00 | 90.00 | 1.725 | 517.500 | 116.25 |
| 2023-05-30 | 2023-07-21 |
AMZN230721P00115000
AMZN230721P00120000
|
2 | 120.00 | 115.00 | 1.615 | 323.000 | 130 |
| 2023-07-25 | 2023-09-15 |
AMZN230915P00127500
AMZN230915P00130000
|
7 | 130.00 | 127.50 | 1.20 | 840.000 | 140.39 |
| 2023-09-26 | 2023-11-17 |
AMZN231117P00120000
AMZN231117P00125000
|
3 | 125.00 | 120.00 | 1.975 | 592.500 | 145.18 |
| 2023-11-28 | 2024-01-19 |
AMZN240119P00145000
AMZN240119P00147500
|
7 | 147.50 | 145.00 | 1.10 | 770.000 | 155.34 |
| 2024-01-23 | 2024-03-15 |
AMZN240315P00150000
AMZN240315P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.000 | 174.42 |
| 2024-03-26 | 2024-05-17 |
AMZN240517P00175000
AMZN240517P00180000
|
3 | 180.00 | 175.00 | 2.35 | 705.000 | 184.7 |
| 2024-05-28 | 2024-07-19 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.000 | 183.13 |
| 2024-08-01 | 2024-09-20 |
AMZN240920P00180000
AMZN240920P00185000
|
3 | 185.00 | 180.00 | 2.225 | 667.500 | 191.6 |
| 2024-09-24 | 2024-11-15 |
AMZN241115P00190000
AMZN241115P00195000
|
3 | 195.00 | 190.00 | 2.20 | 660.000 | 202.61 |
| 2024-11-26 | 2025-01-17 |
AMZN250117P00205000
AMZN250117P00210000
|
3 | 210.00 | 205.00 | 2.350 | 705.000 | 225.94 |
| 2025-01-28 | 2025-03-21 |
AMZN250321P00235000
AMZN250321P00240000
|
3 | 240.00 | 235.00 | 2.400 | -757.500 | 196.21 |
| 2025-03-25 | 2025-05-19 |
AMZN250516P00200000
AMZN250516P00205000
|
3 | 205.00 | 200.00 | 2.075 | 0 | 205.59 |
| 2025-05-27 | 2025-07-18 |
AMZN250718P00200000
AMZN250718P00205000
|
3 | 205.00 | 200.00 | 1.950 | 585.000 | 226.13 |