| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-28 |
AMZN100619P00135000
AMZN100619P00140000
|
3 | 140.00 | 135.00 | 1.70 | -777.000 | 125.83 |
| 2010-06-23 | 2010-07-30 |
AMZN100821P00110000
AMZN100821P00115000
|
2 | 115.00 | 110.00 | 1.525 | 49.000 | 127.76 |
| 2010-08-18 | 2010-09-24 |
AMZN101016P00120000
AMZN101016P00125000
|
2 | 125.00 | 120.00 | 1.60 | 308.000 | 164.64 |
| 2010-09-24 | 2010-11-01 |
AMZN101120P00150000
AMZN101120P00155000
|
3 | 155.00 | 150.00 | 1.775 | 228.000 | 164.82 |
| 2010-11-24 | 2010-12-31 |
AMZN110122P00165000
AMZN110122P00170000
|
2 | 170.00 | 165.00 | 1.665 | 193.000 | 177.42 |
| 2011-01-24 | 2011-03-02 |
AMZN110319P00165000
AMZN110319P00170000
|
3 | 170.00 | 165.00 | 1.70 | 36.000 | 161.82 |
| 2011-03-23 | 2011-04-29 |
AMZN110521P00155000
AMZN110521P00160000
|
3 | 160.00 | 155.00 | 1.75 | 511.500 | 198.65 |
| 2011-05-18 | 2011-06-24 |
AMZN110716P00185000
AMZN110716P00190000
|
2 | 190.00 | 185.00 | 1.575 | -8.000 | 212.87 |
| 2011-06-24 | 2011-08-01 |
AMZN110820P00180000
AMZN110820P00185000
|
2 | 185.00 | 180.00 | 1.65 | 307.000 | 178.93 |
| 2011-08-24 | 2011-09-30 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 1.625 | 196.000 | 234.78 |
| 2011-10-24 | 2011-11-30 |
AMZN111217P00225000
AMZN111217P00230000
|
3 | 230.00 | 225.00 | 1.900 | -892.500 | 181.26 |
| 2011-12-21 | 2012-01-27 |
AMZN120218P00160000
AMZN120218P00165000
|
2 | 165.00 | 160.00 | 1.625 | 259.000 | 182.5 |
| 2012-02-22 | 2012-03-30 |
AMZN120421P00170000
AMZN120421P00175000
|
2 | 175.00 | 170.00 | 1.65 | 303.000 | 189.98 |
| 2012-04-23 | 2012-05-30 |
AMZN120616P00175000
AMZN120616P00180000
|
3 | 180.00 | 175.00 | 1.675 | 448.500 | 218.35 |
| 2012-06-20 | 2012-07-27 |
AMZN120818P00210000
AMZN120818P00215000
|
3 | 215.00 | 210.00 | 1.725 | 388.500 | 241.17 |
| 2012-07-27 | 2012-09-04 |
AMZN120922P00225000
AMZN120922P00230000
|
3 | 230.00 | 225.00 | 1.725 | 378.000 | 257.47 |
| 2012-09-24 | 2012-10-31 |
AMZN121117P00240000
AMZN121117P00245000
|
2 | 245.00 | 240.00 | 1.65 | -405.000 | 225.23 |
| 2012-11-21 | 2012-12-28 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.575 | 174.000 | 272.12 |
| 2013-01-22 | 2013-02-28 |
AMZN130316P00255000
AMZN130316P00260000
|
2 | 260.00 | 255.00 | 1.640 | 56.000 | 261.82 |
| 2013-03-20 | 2013-04-26 |
AMZN130518P00245000
AMZN130518P00250000
|
3 | 250.00 | 245.00 | 1.875 | 100.500 | 269.9 |
| 2013-04-26 | 2013-06-03 |
AMZN130622P00240000
AMZN130622P00245000
|
2 | 245.00 | 240.00 | 1.50 | 236.00 | 273.36 |
| 2013-06-19 | 2013-07-26 |
AMZN130817P00265000
AMZN130817P00270000
|
3 | 270.00 | 265.00 | 1.825 | 513.000 | 284.82 |
| 2013-07-26 | 2013-09-03 |
AMZN130921P00300000
AMZN130921P00305000
|
3 | 305.00 | 300.00 | 1.775 | -742.500 | 316.34 |
| 2013-09-18 | 2013-10-25 |
AMZN131116P00300000
AMZN131116P00305000
|
3 | 305.00 | 300.00 | 1.925 | 561.000 | 369.17 |
| 2013-10-25 | 2013-12-02 |
AMZN131221P00350000
AMZN131221P00355000
|
3 | 355.00 | 350.00 | 1.90 | 508.500 | 402.2 |
| 2013-12-26 | 2014-02-03 |
AMZN140222P00385000
AMZN140222P00390000
|
3 | 390.00 | 385.00 | 1.875 | -780.000 | 346.76 |
| 2014-02-19 | 2014-03-28 |
AMZN140419P00335000
AMZN140419P00340000
|
3 | 340.00 | 335.00 | 1.875 | -135.000 | 324.91 |
| 2014-04-23 | 2014-05-30 |
AMZN140621P00310000
AMZN140621P00315000
|
3 | 315.00 | 310.00 | 1.925 | -151.500 | 324.2 |
| 2014-06-18 | 2014-07-25 |
AMZN140816P00320000
AMZN140816P00325000
|
3 | 325.00 | 320.00 | 2.075 | -34.500 | 333.63 |
| 2014-07-25 | 2014-09-02 |
AMZN140920P00310000
AMZN140920P00315000
|
3 | 315.00 | 310.00 | 1.775 | 486.000 | 331.32 |
| 2014-09-24 | 2014-10-31 |
AMZN141122P00315000
AMZN141122P00320000
|
3 | 320.00 | 315.00 | 1.95 | -592.500 | 332.63 |
| 2014-11-19 | 2014-12-26 |
AMZN150117P00310000
AMZN150117P00315000
|
2 | 315.00 | 310.00 | 1.625 | -225.000 | 290.74 |
| 2014-12-26 | 2015-02-02 |
AMZN150220P00295000
AMZN150220P00300000
|
3 | 300.00 | 295.00 | 1.875 | 546.000 | 383.66 |
| 2015-02-17 | 2015-03-26 |
AMZN150417P00360000
AMZN150417P00365000
|
3 | 365.00 | 360.00 | 1.725 | -120.000 | 375.56 |
| 2015-04-21 | 2015-05-28 |
AMZN150619P00375000
AMZN150619P00380000
|
3 | 380.00 | 375.00 | 2.075 | 597.000 | 434.92 |
| 2015-06-23 | 2015-07-30 |
AMZN150821P00430000
AMZN150821P00435000
|
3 | 435.00 | 430.00 | 2.000 | 604.500 | 494.47 |
| 2015-08-18 | 2015-09-24 |
AMZN151016P00515000
AMZN151016P00520000
|
3 | 520.00 | 515.00 | 1.775 | 120.000 | 570.76 |
| 2015-09-24 | 2015-11-02 |
AMZN151120P00510000
AMZN151120P00515000
|
3 | 515.00 | 510.00 | 1.925 | 565.500 | 668.45 |
| 2015-11-17 | 2015-12-24 |
AMZN160115P00620000
AMZN160115P00625000
|
3 | 625.00 | 620.00 | 1.875 | 352.500 | 570.18 |
| 2015-12-24 | 2016-02-01 |
AMZN160219P00640000
AMZN160219P00645000
|
3 | 645.00 | 640.00 | 1.90 | -822.00 | 534.9 |
| 2016-02-16 | 2016-03-24 |
AMZN160415P00500000
AMZN160415P00505000
|
3 | 505.00 | 500.00 | 1.875 | 523.500 | 625.89 |
| 2016-03-24 | 2016-05-02 |
AMZN160520P00560000
AMZN160520P00565000
|
3 | 565.00 | 560.00 | 1.95 | 576.000 | 702.8 |
| 2016-05-17 | 2016-06-23 |
AMZN160715P00675000
AMZN160715P00680000
|
3 | 680.00 | 675.00 | 1.95 | 420.000 | 735.44 |
| 2016-06-23 | 2016-08-01 |
AMZN160819P00700000
AMZN160819P00705000
|
3 | 705.00 | 700.00 | 1.925 | 535.500 | 757.3101 |
| 2016-08-23 | 2016-09-29 |
AMZN161021P00740000
AMZN161021P00745000
|
3 | 745.00 | 740.00 | 1.800 | 526.500 | 818.99 |
| 2016-10-18 | 2016-11-25 |
AMZN161216P00790000
AMZN161216P00795000
|
3 | 795.00 | 790.00 | 1.950 | -315.000 | 757.77 |
| 2016-11-25 | 2017-01-03 |
AMZN170120P00760000
AMZN170120P00765000
|
3 | 765.00 | 760.00 | 1.900 | -322.500 | 808.33 |
| 2017-01-17 | 2017-02-23 |
AMZN170317P00785000
AMZN170317P00790000
|
3 | 790.00 | 785.00 | 1.90 | 463.500 | 852.3101 |
| 2017-02-23 | 2017-04-03 |
AMZN170421P00830000
AMZN170421P00835000
|
3 | 835.00 | 830.00 | 1.800 | 481.500 | 898.53 |
| 2017-04-18 | 2017-05-25 |
AMZN170616P00880000
AMZN170616P00885000
|
3 | 885.00 | 880.00 | 1.975 | 609.000 | 987.71 |
| 2017-05-25 | 2017-07-03 |
AMZN170721P00970000
AMZN170721P00975000
|
3 | 975.00 | 970.00 | 1.865 | -363.000 | 1025.67 |
| 2017-07-18 | 2017-08-24 |
AMZN170915P00995000
AMZN170915P01000000
|
3 | 1000.00 | 995.00 | 1.925 | -705.000 | 986.7901 |
| 2017-08-25 | 2017-10-02 |
AMZN171020P00925000
AMZN171020P00930000
|
3 | 930.00 | 925.00 | 1.850 | 285.000 | 982.9101 |
| 2017-10-17 | 2017-11-24 |
AMZN171215P00985000
AMZN171215P00990000
|
3 | 990.00 | 985.00 | 2.00 | 669.000 | 1179.14 |
| 2017-11-24 | 2018-01-02 |
AMZN180119P01150000
AMZN180119P01160000
|
1 | 1160.00 | 1150.00 | 3.475 | 165.000 | 1294.58 |
| 2018-01-16 | 2018-02-22 |
AMZN180316P01270000
AMZN180316P01275000
|
3 | 1275.00 | 1270.00 | 2.075 | 570.000 | 1571.68 |
| 2018-02-22 | 2018-04-02 |
AMZN180420P01440000
AMZN180420P01450000
|
1 | 1450.00 | 1440.00 | 3.825 | -196.000 | 1527.49 |
| 2018-04-17 | 2018-05-24 |
AMZN180615P01460000
AMZN180615P01470000
|
1 | 1470.00 | 1460.00 | 3.85 | 336.000 | 1715.97 |
| 2018-05-24 | 2018-07-02 |
AMZN180720P01560000
AMZN180720P01570000
|
1 | 1570.00 | 1560.00 | 3.525 | 292.500 | 1813.7 |
| 2018-07-24 | 2018-08-30 |
AMZN180921P01785000
AMZN180921P01790000
|
3 | 1790.00 | 1785.00 | 2.00 | 571.500 | 1915.01 |
| 2018-09-18 | 2018-10-25 |
AMZN181116P01890000
AMZN181116P01895000
|
3 | 1895.00 | 1890.00 | 1.885 | -535.500 | 1593.41 |
| 2018-10-26 | 2018-12-03 |
AMZN181221P01600000
AMZN181221P01605000
|
3 | 1605.00 | 1600.00 | 2.050 | 502.500 | 1377.45 |
| 2018-12-18 | 2019-01-24 |
AMZN190215P01505000
AMZN190215P01510000
|
3 | 1510.00 | 1505.00 | 2.15 | 315.000 | 1607.95 |
| 2019-02-19 | 2019-03-28 |
AMZN190418P01595000
AMZN190418P01600000
|
3 | 1600.00 | 1595.00 | 1.775 | 442.500 | 1861.69 |
| 2019-04-23 | 2019-05-30 |
AMZN190621P01885000
AMZN190621P01890000
|
3 | 1890.00 | 1885.00 | 1.950 | -502.500 | 1911.3 |
| 2019-06-18 | 2019-07-25 |
AMZN190816P01850000
AMZN190816P01860000
|
1 | 1860.00 | 1850.00 | 3.075 | 42.500 | 1792.57 |
| 2019-07-26 | 2019-09-04 |
AMZN190920P01910000
AMZN190920P01915000
|
3 | 1915.00 | 1910.00 | 2.025 | -870.000 | 1794.16 |
| 2019-09-17 | 2019-10-24 |
AMZN191115P01785000
AMZN191115P01790000
|
3 | 1790.00 | 1785.00 | 1.875 | -315.000 | 1739.49 |
| 2019-10-24 | 2019-12-02 |
AMZN191220P01745000
AMZN191220P01750000
|
3 | 1750.00 | 1745.00 | 1.725 | 60.000 | 1786.5 |
| 2019-12-24 | 2020-01-30 |
AMZN200221P01755000
AMZN200221P01760000
|
3 | 1760.00 | 1755.00 | 2.025 | 255.000 | 2095.97 |
| 2020-02-18 | 2020-03-26 |
AMZN200417P02110000
AMZN200417P02120000
|
1 | 2120.00 | 2110.00 | 4.125 | -412.500 | 2375 |
| 2020-04-24 | 2020-06-01 |
AMZN200619P02335000
AMZN200619P02340000
|
3 | 2340.00 | 2335.00 | 1.75 | 232.500 | 2675.01 |
| 2020-06-25 | 2020-08-03 |
AMZN200821P02675000
AMZN200821P02680000
|
3 | 2680.00 | 2675.00 | 2.100 | 648.000 | 3284.72 |
| 2020-08-19 | 2020-09-25 |
AMZN201016P03150000
AMZN201016P03160000
|
1 | 3160.00 | 3150.00 | 4.175 | -112.500 | 3272.71 |
| 2020-09-25 | 2020-11-02 |
AMZN201120P02995000
AMZN201120P03000000
|
3 | 3000.00 | 2995.00 | 2.175 | -112.500 | 3099.4 |
| 2020-11-17 | 2020-12-24 |
AMZN210115P03050000
AMZN210115P03055000
|
3 | 3055.00 | 3050.00 | 2.150 | 210.000 | 3104.25 |
| 2020-12-24 | 2021-02-01 |
AMZN210219P03085000
AMZN210219P03090000
|
3 | 3090.00 | 3085.00 | 2.175 | 360.000 | 3249.9 |
| 2021-02-17 | 2021-03-26 |
AMZN210416P03225000
AMZN210416P03230000
|
3 | 3230.00 | 3225.00 | 2.10 | -630.00 | 3399.44 |
| 2021-03-26 | 2021-05-03 |
AMZN210521P02975000
AMZN210521P02980000
|
3 | 2980.00 | 2975.00 | 1.90 | 487.500 | 3203.08 |
| 2021-05-18 | 2021-06-24 |
AMZN210716P03155000
AMZN210716P03160000
|
3 | 3160.00 | 3155.00 | 2.150 | 577.500 | 3573.6301 |
| 2021-06-24 | 2021-08-02 |
AMZN210820P03370000
AMZN210820P03375000
|
3 | 3375.00 | 3370.00 | 2.050 | -292.500 | 3199.95 |
| 2021-08-17 | 2021-09-23 |
AMZN211015P03170000
AMZN211015P03175000
|
3 | 3175.00 | 3170.00 | 1.875 | 450.000 | 3409.02 |
| 2021-09-23 | 2021-11-01 |
AMZN211119P03330000
AMZN211119P03340000
|
1 | 3340.00 | 3330.00 | 3.575 | -127.500 | 3676.5701 |
| 2021-11-29 | 2022-01-05 |
AMZN220121P03470000
AMZN220121P03480000
|
1 | 3480.00 | 3470.00 | 4.275 | -452.500 | 2852.86 |
| 2022-01-18 | 2022-02-24 |
AMZN220318P03090000
AMZN220318P03100000
|
1 | 3100.00 | 3090.00 | 3.90 | -237.500 | 3225.01 |
| 2022-03-22 | 2022-04-28 |
AMZN220520P03210000
AMZN220520P03215000
|
3 | 3215.00 | 3210.00 | 2.00 | -547.500 | 2151.82 |
| 2022-06-21 | 2022-07-28 |
AMZN220819P00100000
AMZN220819P00105000
|
3 | 105.00 | 100.00 | 1.775 | 402.000 | 138.23 |
| 2022-08-23 | 2022-09-29 |
AMZN221021P00125000
AMZN221021P00130000
|
3 | 130.00 | 125.00 | 1.750 | -720.000 | 119.32 |
| 2022-10-18 | 2022-11-25 |
AMZN221216P00112000
AMZN221216P00113000
|
16 | 113.00 | 112.00 | 0.400 | -960.000 | 87.86 |
| 2022-11-25 | 2023-01-03 |
AMZN230120P00090000
AMZN230120P00091000
|
16 | 91.00 | 90.00 | 0.400 | -520.000 | 97.25 |
| 2023-01-17 | 2023-02-23 |
AMZN230317P00092000
AMZN230317P00093000
|
16 | 93.00 | 92.00 | 0.375 | 64.000 | 98.95 |
| 2023-02-23 | 2023-04-03 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 1.265 | 223.000 | 106.96 |
| 2023-04-19 | 2023-05-26 |
AMZN230616P00099000
AMZN230616P00100000
|
15 | 100.00 | 99.00 | 0.35 | 495.000 | 125.49 |
| 2023-05-26 | 2023-07-03 |
AMZN230721P00110000
AMZN230721P00115000
|
2 | 115.00 | 110.00 | 1.27 | 238.000 | 130 |
| 2023-07-18 | 2023-08-24 |
AMZN230915P00127500
AMZN230915P00130000
|
6 | 130.00 | 127.50 | 0.975 | 81.000 | 140.39 |
| 2023-08-24 | 2023-10-02 |
AMZN231020P00120000
AMZN231020P00125000
|
2 | 125.00 | 120.00 | 1.205 | 44.000 | 125.17 |
| 2023-10-17 | 2023-11-24 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.375 | 266.000 | 149.97 |
| 2023-11-24 | 2024-01-02 |
AMZN240119P00142500
AMZN240119P00145000
|
6 | 145.00 | 142.50 | 0.90 | 261.000 | 155.34 |
| 2024-01-16 | 2024-02-22 |
AMZN240315P00145000
AMZN240315P00150000
|
3 | 150.00 | 145.00 | 1.75 | 508.500 | 174.42 |
| 2024-02-22 | 2024-04-01 |
AMZN240419P00165000
AMZN240419P00170000
|
2 | 170.00 | 165.00 | 1.575 | 251.000 | 174.63 |
| 2024-04-23 | 2024-05-30 |
AMZN240621P00172500
AMZN240621P00175000
|
6 | 175.00 | 172.50 | 0.95 | 165.000 | 189.08 |
| 2024-06-20 | 2024-07-29 |
AMZN240816P00175000
AMZN240816P00180000
|
3 | 180.00 | 175.00 | 1.70 | -60.00 | 177.06 |
| 2024-07-29 | 2024-09-04 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 1.60 | -114.00 | 191.6 |
| 2024-09-17 | 2024-10-24 |
AMZN241115P00175000
AMZN241115P00180000
|
2 | 180.00 | 175.00 | 1.60 | 0.00 | 202.61 |
| 2024-10-24 | 2024-12-02 |
AMZN241220P00175000
AMZN241220P00180000
|
3 | 180.00 | 175.00 | 1.70 | 495.000 | 224.92 |
| 2024-12-24 | 2025-01-30 |
AMZN250221P00220000
AMZN250221P00225000
|
3 | 225.00 | 220.00 | 1.875 | 127.500 | 216.58 |
| 2025-02-18 | 2025-03-27 |
AMZN250417P00215000
AMZN250417P00220000
|
2 | 220.00 | 215.00 | 1.55 | -575.000 | 172.61 |
| 2025-04-22 | 2025-05-29 |
AMZN250620P00160000
AMZN250620P00165000
|
2 | 165.00 | 160.00 | 1.625 | 314.000 | 209.69 |
| 2025-06-17 | 2025-07-24 |
AMZN250815P00205000
AMZN250815P00210000
|
3 | 210.00 | 205.00 | 1.775 | 393.000 | 231.03 |