| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-22 | 2010-06-01 |
AMZN100619P00125000
AMZN100619P00130000
|
2 | 130.00 | 125.00 | 0.830 | -449.000 | 125.83 |
| 2010-06-29 | 2010-08-05 |
AMZN100821P00085000
AMZN100821P00090000
|
2 | 90.00 | 85.00 | 0.775 | 151.000 | 127.76 |
| 2010-09-24 | 2010-11-01 |
AMZN101120P00130000
AMZN101120P00135000
|
2 | 135.00 | 130.00 | 0.715 | 122.000 | 164.82 |
| 2010-11-26 | 2011-01-03 |
AMZN110122P00150000
AMZN110122P00155000
|
2 | 155.00 | 150.00 | 0.765 | 140.000 | 177.42 |
| 2011-01-24 | 2011-03-02 |
AMZN110319P00150000
AMZN110319P00155000
|
2 | 155.00 | 150.00 | 0.760 | 94.000 | 161.82 |
| 2011-03-23 | 2011-04-29 |
AMZN110521P00140000
AMZN110521P00145000
|
2 | 145.00 | 140.00 | 0.765 | 152.000 | 198.65 |
| 2011-06-22 | 2011-07-29 |
AMZN110820P00165000
AMZN110820P00170000
|
2 | 170.00 | 165.00 | 0.860 | 162.000 | 178.93 |
| 2011-08-24 | 2011-09-30 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.85 | 125.000 | 234.78 |
| 2011-10-24 | 2011-11-30 |
AMZN111217P00200000
AMZN111217P00205000
|
2 | 205.00 | 200.00 | 0.90 | -540.00 | 181.26 |
| 2011-12-21 | 2012-01-27 |
AMZN120218P00145000
AMZN120218P00150000
|
2 | 150.00 | 145.00 | 0.875 | 163.000 | 182.5 |
| 2012-03-21 | 2012-04-27 |
AMZN120519P00165000
AMZN120519P00170000
|
2 | 170.00 | 165.00 | 0.815 | 153.000 | 213.85 |
| 2012-06-20 | 2012-07-27 |
AMZN120818P00190000
AMZN120818P00195000
|
2 | 195.00 | 190.00 | 0.775 | 136.000 | 241.17 |
| 2012-09-25 | 2012-11-01 |
AMZN121117P00220000
AMZN121117P00225000
|
2 | 225.00 | 220.00 | 0.850 | -48.000 | 225.23 |
| 2013-03-20 | 2013-04-26 |
AMZN130518P00220000
AMZN130518P00225000
|
2 | 225.00 | 220.00 | 0.73 | 115.000 | 269.9 |
| 2013-04-29 | 2013-06-05 |
AMZN130622P00220000
AMZN130622P00225000
|
2 | 225.00 | 220.00 | 0.735 | 133.000 | 273.36 |
| 2013-06-19 | 2013-07-26 |
AMZN130817P00240000
AMZN130817P00245000
|
2 | 245.00 | 240.00 | 0.725 | 144.000 | 284.82 |
| 2013-09-18 | 2013-10-25 |
AMZN131116P00275000
AMZN131116P00280000
|
2 | 280.00 | 275.00 | 0.775 | 152.000 | 369.17 |
| 2013-10-25 | 2013-12-02 |
AMZN131221P00325000
AMZN131221P00330000
|
2 | 330.00 | 325.00 | 0.850 | 160.000 | 402.2 |
| 2013-12-27 | 2014-02-03 |
AMZN140222P00350000
AMZN140222P00355000
|
2 | 355.00 | 350.00 | 0.935 | -418.000 | 346.76 |
| 2014-02-20 | 2014-03-31 |
AMZN140419P00315000
AMZN140419P00320000
|
2 | 320.00 | 315.00 | 0.875 | 15.000 | 324.91 |
| 2014-04-23 | 2014-05-30 |
AMZN140621P00280000
AMZN140621P00285000
|
2 | 285.00 | 280.00 | 0.850 | 115.000 | 324.2 |
| 2014-06-18 | 2014-07-25 |
AMZN140816P00290000
AMZN140816P00295000
|
2 | 295.00 | 290.00 | 0.875 | 110.000 | 333.63 |
| 2014-07-25 | 2014-09-02 |
AMZN140920P00290000
AMZN140920P00295000
|
2 | 295.00 | 290.00 | 0.810 | 151.000 | 331.32 |
| 2014-09-24 | 2014-10-31 |
AMZN141122P00290000
AMZN141122P00295000
|
2 | 295.00 | 290.00 | 0.825 | -33.000 | 332.63 |
| 2014-12-23 | 2015-01-29 |
AMZN150220P00265000
AMZN150220P00270000
|
2 | 270.00 | 265.00 | 0.90 | 77.000 | 383.66 |
| 2015-02-17 | 2015-03-26 |
AMZN150417P00335000
AMZN150417P00340000
|
2 | 340.00 | 335.00 | 0.800 | 74.000 | 375.56 |
| 2015-04-21 | 2015-05-28 |
AMZN150619P00340000
AMZN150619P00345000
|
2 | 345.00 | 340.00 | 0.925 | 185.000 | 434.92 |
| 2015-06-23 | 2015-07-30 |
AMZN150821P00395000
AMZN150821P00400000
|
2 | 400.00 | 395.00 | 0.925 | 178.000 | 494.47 |
| 2015-08-18 | 2015-09-24 |
AMZN151016P00485000
AMZN151016P00490000
|
2 | 490.00 | 485.00 | 0.95 | 110.00 | 570.76 |
| 2015-09-24 | 2015-11-02 |
AMZN151120P00460000
AMZN151120P00465000
|
2 | 465.00 | 460.00 | 0.860 | 174.000 | 668.45 |
| 2015-11-17 | 2015-12-24 |
AMZN160115P00575000
AMZN160115P00580000
|
2 | 580.00 | 575.00 | 0.875 | 149.000 | 570.18 |
| 2015-12-24 | 2016-02-01 |
AMZN160219P00580000
AMZN160219P00585000
|
2 | 585.00 | 580.00 | 0.835 | -328.000 | 534.9 |
| 2016-02-16 | 2016-03-24 |
AMZN160415P00455000
AMZN160415P00460000
|
2 | 460.00 | 455.00 | 0.885 | 171.000 | 625.89 |
| 2016-03-24 | 2016-05-02 |
AMZN160520P00510000
AMZN160520P00515000
|
2 | 515.00 | 510.00 | 1.00 | 200.00 | 702.8 |
| 2016-05-17 | 2016-06-23 |
AMZN160715P00625000
AMZN160715P00630000
|
2 | 630.00 | 625.00 | 0.900 | 165.000 | 735.44 |
| 2016-06-23 | 2016-08-01 |
AMZN160819P00640000
AMZN160819P00645000
|
2 | 645.00 | 640.00 | 0.875 | 172.000 | 757.3101 |
| 2016-08-24 | 2016-09-30 |
AMZN161021P00700000
AMZN161021P00705000
|
2 | 705.00 | 700.00 | 0.90 | 124.000 | 818.99 |
| 2016-10-18 | 2016-11-25 |
AMZN161216P00735000
AMZN161216P00740000
|
2 | 740.00 | 735.00 | 1.000 | 50.000 | 757.77 |
| 2016-11-25 | 2017-01-03 |
AMZN170120P00715000
AMZN170120P00720000
|
2 | 720.00 | 715.00 | 0.90 | 29.000 | 808.33 |
| 2017-01-17 | 2017-02-23 |
AMZN170317P00735000
AMZN170317P00740000
|
2 | 740.00 | 735.00 | 0.96 | 188.00 | 852.3101 |
| 2017-02-23 | 2017-04-03 |
AMZN170421P00795000
AMZN170421P00800000
|
2 | 800.00 | 795.00 | 0.835 | 161.000 | 898.53 |
| 2017-04-19 | 2017-05-26 |
AMZN170616P00825000
AMZN170616P00830000
|
2 | 830.00 | 825.00 | 0.850 | 167.000 | 987.71 |
| 2017-05-26 | 2017-07-03 |
AMZN170721P00930000
AMZN170721P00935000
|
2 | 935.00 | 930.00 | 0.95 | -110.00 | 1025.67 |
| 2017-07-18 | 2017-08-24 |
AMZN170915P00935000
AMZN170915P00940000
|
2 | 940.00 | 935.00 | 1.075 | -100.000 | 986.7901 |
| 2017-08-24 | 2017-10-02 |
AMZN171020P00875000
AMZN171020P00880000
|
2 | 880.00 | 875.00 | 0.875 | 148.000 | 982.9101 |
| 2017-10-17 | 2017-11-24 |
AMZN171215P00920000
AMZN171215P00925000
|
2 | 925.00 | 920.00 | 0.925 | 188.000 | 1179.14 |
| 2017-11-24 | 2018-01-02 |
AMZN180119P01100000
AMZN180119P01110000
|
1 | 1110.00 | 1100.00 | 1.700 | 135.500 | 1294.58 |
| 2018-01-16 | 2018-02-22 |
AMZN180316P01185000
AMZN180316P01190000
|
2 | 1190.00 | 1185.00 | 1.075 | 201.000 | 1571.68 |
| 2018-02-22 | 2018-04-02 |
AMZN180420P01330000
AMZN180420P01340000
|
1 | 1340.00 | 1330.00 | 1.825 | -187.500 | 1527.49 |
| 2018-04-17 | 2018-05-24 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 1.76 | 170.000 | 1715.97 |
| 2018-05-24 | 2018-07-02 |
AMZN180720P01480000
AMZN180720P01490000
|
1 | 1490.00 | 1480.00 | 1.725 | 153.500 | 1813.7 |
| 2018-07-24 | 2018-08-30 |
AMZN180921P01660000
AMZN180921P01670000
|
1 | 1670.00 | 1660.00 | 2.00 | 195.000 | 1915.01 |
| 2018-09-18 | 2018-10-25 |
AMZN181116P01725000
AMZN181116P01730000
|
2 | 1730.00 | 1725.00 | 0.91 | -230.00 | 1593.41 |
| 2018-10-25 | 2018-12-03 |
AMZN181221P01575000
AMZN181221P01580000
|
2 | 1580.00 | 1575.00 | 1.365 | 213.000 | 1377.45 |
| 2018-12-18 | 2019-01-24 |
AMZN190215P01320000
AMZN190215P01330000
|
1 | 1330.00 | 1320.00 | 2.100 | 124.500 | 1607.95 |
| 2019-03-20 | 2019-04-26 |
AMZN190517P01635000
AMZN190517P01640000
|
2 | 1640.00 | 1635.00 | 1.00 | 190.00 | 1869 |
| 2019-04-26 | 2019-06-03 |
AMZN190621P01815000
AMZN190621P01820000
|
2 | 1820.00 | 1815.00 | 0.925 | -935.000 | 1911.3 |
| 2019-06-18 | 2019-07-25 |
AMZN190816P01720000
AMZN190816P01730000
|
1 | 1730.00 | 1720.00 | 1.875 | 151.500 | 1792.57 |
| 2019-07-26 | 2019-09-04 |
AMZN190920P01805000
AMZN190920P01810000
|
2 | 1810.00 | 1805.00 | 0.875 | -285.000 | 1794.16 |
| 2019-09-17 | 2019-10-24 |
AMZN191115P01650000
AMZN191115P01660000
|
1 | 1660.00 | 1650.00 | 1.75 | 2.500 | 1739.49 |
| 2019-10-24 | 2019-12-02 |
AMZN191220P01630000
AMZN191220P01640000
|
1 | 1640.00 | 1630.00 | 1.975 | 144.500 | 1786.5 |
| 2019-12-24 | 2020-01-30 |
AMZN200221P01660000
AMZN200221P01665000
|
2 | 1665.00 | 1660.00 | 0.95 | 248.000 | 2095.97 |
| 2020-02-18 | 2020-03-26 |
AMZN200417P01990000
AMZN200417P02000000
|
1 | 2000.00 | 1990.00 | 1.675 | -305.000 | 2375 |
| 2020-04-21 | 2020-05-28 |
AMZN200619P02005000
AMZN200619P02010000
|
2 | 2010.00 | 2005.00 | 1.150 | 215.000 | 2675.01 |
| 2020-06-24 | 2020-07-31 |
AMZN200821P02415000
AMZN200821P02420000
|
2 | 2420.00 | 2415.00 | 1.050 | 206.000 | 3284.72 |
| 2020-09-22 | 2020-10-29 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.00 | 187.500 | 3099.4 |
| 2021-01-20 | 2021-02-26 |
AMZN210319P02900000
AMZN210319P02910000
|
1 | 2910.00 | 2900.00 | 2.125 | 40.000 | 3074.96 |
| 2021-04-21 | 2021-05-28 |
AMZN210618P03050000
AMZN210618P03060000
|
1 | 3060.00 | 3050.00 | 1.900 | 70.000 | 3486.9 |
| 2021-06-24 | 2021-08-02 |
AMZN210820P03140000
AMZN210820P03150000
|
1 | 3150.00 | 3140.00 | 1.875 | 80.000 | 3199.95 |
| 2021-10-19 | 2021-11-26 |
AMZN211217P03165000
AMZN211217P03170000
|
2 | 3170.00 | 3165.00 | 0.850 | 80.000 | 3400.35 |
| 2021-11-26 | 2022-01-03 |
AMZN220121P03170000
AMZN220121P03175000
|
2 | 3175.00 | 3170.00 | 0.975 | 110.000 | 2852.86 |
| 2022-01-18 | 2022-02-24 |
AMZN220318P02840000
AMZN220318P02850000
|
1 | 2850.00 | 2840.00 | 1.85 | -32.500 | 3225.01 |
| 2022-03-22 | 2022-04-28 |
AMZN220520P02930000
AMZN220520P02935000
|
2 | 2935.00 | 2930.00 | 0.975 | -355.000 | 2151.82 |
| 2022-05-20 | 2022-06-27 |
AMZN220715P01840000
AMZN220715P01850000
|
1 | 1850.00 | 1840.00 | 1.975 | -1000.00 | 113.55 |
| 2022-06-27 | 2022-08-03 |
AMZN220819P00096000
AMZN220819P00097000
|
12 | 97.00 | 96.00 | 0.195 | 228.000 | 138.23 |
| 2022-08-24 | 2022-09-30 |
AMZN221021P00110000
AMZN221021P00115000
|
2 | 115.00 | 110.00 | 0.695 | -301.000 | 119.32 |
| 2022-10-18 | 2022-11-25 |
AMZN221216P00098000
AMZN221216P00099000
|
12 | 99.00 | 98.00 | 0.18 | -594.000 | 87.86 |
| 2022-11-25 | 2023-01-03 |
AMZN230120P00081000
AMZN230120P00082000
|
12 | 82.00 | 81.00 | 0.195 | -108.000 | 97.25 |
| 2023-01-17 | 2023-02-23 |
AMZN230317P00082000
AMZN230317P00083000
|
12 | 83.00 | 82.00 | 0.210 | 162.000 | 98.95 |
| 2023-03-23 | 2023-05-01 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 0.780 | 146.000 | 116.25 |
| 2023-06-23 | 2023-07-31 |
AMZN230818P00110000
AMZN230818P00115000
|
2 | 115.00 | 110.00 | 0.765 | 110.000 | 133.22 |
| 2023-09-19 | 2023-10-26 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 0.660 | -333.000 | 145.18 |
| 2024-03-20 | 2024-04-26 |
AMZN240517P00155000
AMZN240517P00160000
|
2 | 160.00 | 155.00 | 0.770 | 36.000 | 184.7 |
| 2024-04-26 | 2024-06-03 |
AMZN240621P00157500
AMZN240621P00160000
|
4 | 160.00 | 157.50 | 0.42 | 144.00 | 189.08 |
| 2024-06-18 | 2024-07-25 |
AMZN240816P00160000
AMZN240816P00165000
|
2 | 165.00 | 160.00 | 0.845 | -27.000 | 177.06 |
| 2024-07-25 | 2024-09-03 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.87 | 126.000 | 191.6 |
| 2024-09-17 | 2024-10-24 |
AMZN241115P00160000
AMZN241115P00165000
|
2 | 165.00 | 160.00 | 0.735 | 49.000 | 202.61 |
| 2024-10-24 | 2024-12-02 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 0.750 | 144.000 | 224.92 |
| 2024-12-30 | 2025-02-05 |
AMZN250221P00195000
AMZN250221P00200000
|
2 | 200.00 | 195.00 | 0.835 | 125.000 | 216.58 |
| 2025-03-18 | 2025-04-24 |
AMZN250516P00165000
AMZN250516P00170000
|
2 | 170.00 | 165.00 | 0.82 | -8.000 | 205.59 |
| 2025-04-24 | 2025-06-02 |
AMZN250620P00155000
AMZN250620P00160000
|
2 | 160.00 | 155.00 | 0.695 | 133.000 | 209.69 |
| 2025-06-18 | 2025-07-25 |
AMZN250815P00185000
AMZN250815P00190000
|
2 | 190.00 | 185.00 | 0.82 | 153.000 | 231.03 |