| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-21 | 2009-09-28 |
AMZN091017P00080000
AMZN091017P00085000
|
3 | 85.00 | 80.00 | 2.05 | 465.00 | 95.32 |
| 2010-03-26 | 2010-05-03 |
AMZN100522P00130000
AMZN100522P00135000
|
3 | 135.00 | 130.00 | 2.275 | 219.000 | 122.72 |
| 2010-05-19 | 2010-06-25 |
AMZN100717P00120000
AMZN100717P00125000
|
3 | 125.00 | 120.00 | 2.15 | -142.500 | 118.49 |
| 2010-06-25 | 2010-08-02 |
AMZN100821P00115000
AMZN100821P00120000
|
3 | 120.00 | 115.00 | 2.015 | 88.500 | 127.76 |
| 2010-08-18 | 2010-09-24 |
AMZN101016P00125000
AMZN101016P00130000
|
3 | 130.00 | 125.00 | 2.15 | 618.000 | 164.64 |
| 2010-09-24 | 2010-11-01 |
AMZN101120P00155000
AMZN101120P00160000
|
3 | 160.00 | 155.00 | 2.150 | 150.000 | 164.82 |
| 2010-11-24 | 2010-12-31 |
AMZN110122P00170000
AMZN110122P00175000
|
3 | 175.00 | 170.00 | 2.000 | 229.500 | 177.42 |
| 2011-01-24 | 2011-03-02 |
AMZN110319P00170000
AMZN110319P00175000
|
3 | 175.00 | 170.00 | 2.125 | -90.000 | 161.82 |
| 2011-03-23 | 2011-04-29 |
AMZN110521P00160000
AMZN110521P00165000
|
3 | 165.00 | 160.00 | 2.15 | 624.000 | 198.65 |
| 2011-05-18 | 2011-06-24 |
AMZN110716P00190000
AMZN110716P00195000
|
3 | 195.00 | 190.00 | 1.990 | -135.000 | 212.87 |
| 2011-06-24 | 2011-08-01 |
AMZN110820P00185000
AMZN110820P00190000
|
3 | 190.00 | 185.00 | 2.05 | 568.500 | 178.93 |
| 2011-08-24 | 2011-09-30 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 2.150 | 352.500 | 234.78 |
| 2011-10-24 | 2011-11-30 |
AMZN111217P00235000
AMZN111217P00240000
|
3 | 240.00 | 235.00 | 2.425 | -765.000 | 181.26 |
| 2011-12-21 | 2012-01-27 |
AMZN120218P00170000
AMZN120218P00175000
|
3 | 175.00 | 170.00 | 2.275 | 459.000 | 182.5 |
| 2012-02-22 | 2012-03-30 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.10 | 564.00 | 189.98 |
| 2012-04-23 | 2012-05-30 |
AMZN120616P00185000
AMZN120616P00190000
|
3 | 190.00 | 185.00 | 2.390 | 585.000 | 218.35 |
| 2012-06-20 | 2012-07-27 |
AMZN120818P00220000
AMZN120818P00225000
|
3 | 225.00 | 220.00 | 2.375 | 442.500 | 241.17 |
| 2012-07-27 | 2012-09-04 |
AMZN120922P00230000
AMZN120922P00235000
|
3 | 235.00 | 230.00 | 2.025 | 385.500 | 257.47 |
| 2012-09-24 | 2012-10-31 |
AMZN121117P00250000
AMZN121117P00255000
|
3 | 255.00 | 250.00 | 2.30 | -690.000 | 225.23 |
| 2012-11-21 | 2012-12-28 |
AMZN130119P00230000
AMZN130119P00235000
|
3 | 235.00 | 230.00 | 1.90 | 253.500 | 272.12 |
| 2013-01-22 | 2013-02-28 |
AMZN130316P00265000
AMZN130316P00270000
|
3 | 270.00 | 265.00 | 2.250 | -180.000 | 261.82 |
| 2013-03-20 | 2013-04-26 |
AMZN130518P00250000
AMZN130518P00255000
|
3 | 255.00 | 250.00 | 2.100 | -22.500 | 269.9 |
| 2013-04-26 | 2013-06-03 |
AMZN130622P00250000
AMZN130622P00255000
|
3 | 255.00 | 250.00 | 2.325 | 457.500 | 273.36 |
| 2013-06-19 | 2013-07-26 |
AMZN130817P00275000
AMZN130817P00280000
|
3 | 280.00 | 275.00 | 2.450 | 676.500 | 284.82 |
| 2013-07-26 | 2013-09-03 |
AMZN130921P00305000
AMZN130921P00310000
|
3 | 310.00 | 305.00 | 2.125 | -712.500 | 316.34 |
| 2013-09-18 | 2013-10-25 |
AMZN131116P00305000
AMZN131116P00310000
|
3 | 310.00 | 305.00 | 2.20 | 631.500 | 369.17 |
| 2013-10-25 | 2013-12-02 |
AMZN131221P00360000
AMZN131221P00365000
|
3 | 365.00 | 360.00 | 2.425 | 588.000 | 402.2 |
| 2013-12-26 | 2014-02-03 |
AMZN140222P00400000
AMZN140222P00405000
|
3 | 405.00 | 400.00 | 2.425 | -795.000 | 346.76 |
| 2014-02-19 | 2014-03-28 |
AMZN140419P00340000
AMZN140419P00345000
|
3 | 345.00 | 340.00 | 2.200 | -187.500 | 324.91 |
| 2014-04-23 | 2014-05-30 |
AMZN140621P00320000
AMZN140621P00325000
|
3 | 325.00 | 320.00 | 2.375 | -322.500 | 324.2 |
| 2014-06-18 | 2014-07-25 |
AMZN140816P00330000
AMZN140816P00335000
|
3 | 335.00 | 330.00 | 2.425 | -270.000 | 333.63 |
| 2014-07-25 | 2014-09-02 |
AMZN140920P00320000
AMZN140920P00325000
|
3 | 325.00 | 320.00 | 2.41 | 594.000 | 331.32 |
| 2014-09-24 | 2014-10-31 |
AMZN141122P00325000
AMZN141122P00330000
|
3 | 330.00 | 325.00 | 2.350 | -675.000 | 332.63 |
| 2014-11-19 | 2014-12-26 |
AMZN150117P00320000
AMZN150117P00325000
|
3 | 325.00 | 320.00 | 2.25 | -345.000 | 290.74 |
| 2014-12-26 | 2015-02-02 |
AMZN150220P00305000
AMZN150220P00310000
|
3 | 310.00 | 305.00 | 2.225 | 643.500 | 383.66 |
| 2015-02-17 | 2015-03-26 |
AMZN150417P00370000
AMZN150417P00375000
|
3 | 375.00 | 370.00 | 2.325 | -202.500 | 375.56 |
| 2015-04-21 | 2015-05-28 |
AMZN150619P00385000
AMZN150619P00390000
|
3 | 390.00 | 385.00 | 2.325 | 628.500 | 434.92 |
| 2015-06-23 | 2015-07-30 |
AMZN150821P00440000
AMZN150821P00445000
|
3 | 445.00 | 440.00 | 2.350 | 684.000 | 494.47 |
| 2015-08-18 | 2015-09-24 |
AMZN151016P00530000
AMZN151016P00535000
|
3 | 535.00 | 530.00 | 2.375 | 37.500 | 570.76 |
| 2015-09-24 | 2015-11-02 |
AMZN151120P00530000
AMZN151120P00535000
|
3 | 535.00 | 530.00 | 2.425 | 727.500 | 668.45 |
| 2015-11-17 | 2015-12-24 |
AMZN160115P00640000
AMZN160115P00645000
|
3 | 645.00 | 640.00 | 2.350 | 292.500 | 570.18 |
| 2015-12-28 | 2016-02-03 |
AMZN160219P00675000
AMZN160219P00680000
|
3 | 680.00 | 675.00 | 2.450 | -753.000 | 534.9 |
| 2016-02-16 | 2016-03-24 |
AMZN160415P00520000
AMZN160415P00525000
|
3 | 525.00 | 520.00 | 2.350 | 621.000 | 625.89 |
| 2016-03-24 | 2016-05-02 |
AMZN160520P00580000
AMZN160520P00585000
|
3 | 585.00 | 580.00 | 2.425 | 717.000 | 702.8 |
| 2016-05-17 | 2016-06-23 |
AMZN160715P00690000
AMZN160715P00695000
|
3 | 695.00 | 690.00 | 2.400 | 412.500 | 735.44 |
| 2016-06-23 | 2016-08-01 |
AMZN160819P00720000
AMZN160819P00725000
|
3 | 725.00 | 720.00 | 2.375 | 601.500 | 757.3101 |
| 2016-08-23 | 2016-09-29 |
AMZN161021P00760000
AMZN161021P00765000
|
3 | 765.00 | 760.00 | 2.375 | 604.500 | 818.99 |
| 2016-10-18 | 2016-11-25 |
AMZN161216P00815000
AMZN161216P00820000
|
3 | 820.00 | 815.00 | 2.425 | -442.500 | 757.77 |
| 2016-11-25 | 2017-01-03 |
AMZN170120P00775000
AMZN170120P00780000
|
3 | 780.00 | 775.00 | 2.250 | -469.500 | 808.33 |
| 2017-01-18 | 2017-02-24 |
AMZN170317P00805000
AMZN170317P00810000
|
3 | 810.00 | 805.00 | 2.44 | 549.00 | 852.3101 |
| 2017-02-24 | 2017-04-03 |
AMZN170421P00840000
AMZN170421P00845000
|
3 | 845.00 | 840.00 | 2.250 | 561.000 | 898.53 |
| 2017-04-20 | 2017-05-30 |
AMZN170616P00900000
AMZN170616P00905000
|
3 | 905.00 | 900.00 | 2.45 | 703.500 | 987.71 |
| 2017-06-20 | 2017-07-27 |
AMZN170818P00990000
AMZN170818P00995000
|
3 | 995.00 | 990.00 | 2.40 | 412.500 | 958.47 |
| 2017-08-22 | 2017-09-28 |
AMZN171020P00965000
AMZN171020P00970000
|
3 | 970.00 | 965.00 | 2.125 | -307.500 | 982.9101 |
| 2017-10-17 | 2017-11-24 |
AMZN171215P01010000
AMZN171215P01015000
|
3 | 1015.00 | 1010.00 | 2.45 | 786.000 | 1179.14 |
| 2017-11-24 | 2018-01-02 |
AMZN180119P01180000
AMZN180119P01190000
|
1 | 1190.00 | 1180.00 | 4.85 | 47.500 | 1294.58 |
| 2018-01-19 | 2018-02-26 |
AMZN180316P01290000
AMZN180316P01300000
|
1 | 1300.00 | 1290.00 | 4.885 | 470.500 | 1571.68 |
| 2018-03-20 | 2018-04-26 |
AMZN180518P01595000
AMZN180518P01600000
|
3 | 1600.00 | 1595.00 | 2.425 | -225.000 | 1574.37 |
| 2018-05-22 | 2018-06-28 |
AMZN180720P01580000
AMZN180720P01590000
|
1 | 1590.00 | 1580.00 | 4.875 | 369.000 | 1813.7 |
| 2018-07-24 | 2018-08-30 |
AMZN180921P01840000
AMZN180921P01845000
|
3 | 1845.00 | 1840.00 | 2.440 | 649.500 | 1915.01 |
| 2018-10-25 | 2018-12-03 |
AMZN181221P01800000
AMZN181221P01805000
|
3 | 1805.00 | 1800.00 | 2.390 | -78.000 | 1377.45 |
| 2019-01-15 | 2019-02-21 |
AMZN190315P01685000
AMZN190315P01690000
|
3 | 1690.00 | 1685.00 | 2.425 | -247.500 | 1712.36 |
| 2019-02-22 | 2019-04-01 |
AMZN190418P01635000
AMZN190418P01640000
|
3 | 1640.00 | 1635.00 | 2.425 | 745.500 | 1861.69 |
| 2019-04-24 | 2019-05-31 |
AMZN190621P01910000
AMZN190621P01915000
|
3 | 1915.00 | 1910.00 | 2.350 | -690.000 | 1911.3 |
| 2019-06-18 | 2019-07-25 |
AMZN190816P01910000
AMZN190816P01920000
|
1 | 1920.00 | 1910.00 | 4.900 | 170.000 | 1792.57 |
| 2019-07-25 | 2019-09-04 |
AMZN190920P01985000
AMZN190920P01990000
|
3 | 1990.00 | 1985.00 | 2.325 | -510.000 | 1794.16 |
| 2019-09-17 | 2019-10-24 |
AMZN191115P01830000
AMZN191115P01835000
|
3 | 1835.00 | 1830.00 | 2.225 | -600.000 | 1739.49 |
| 2019-10-24 | 2019-12-02 |
AMZN191220P01785000
AMZN191220P01790000
|
3 | 1790.00 | 1785.00 | 2.45 | -67.500 | 1786.5 |
| 2019-12-24 | 2020-01-30 |
AMZN200221P01795000
AMZN200221P01800000
|
3 | 1800.00 | 1795.00 | 2.450 | 345.000 | 2095.97 |
| 2020-02-20 | 2020-03-30 |
AMZN200417P02150000
AMZN200417P02160000
|
1 | 2160.00 | 2150.00 | 4.925 | -710.000 | 2375 |
| 2020-09-25 | 2020-11-02 |
AMZN201120P03150000
AMZN201120P03155000
|
3 | 3155.00 | 3150.00 | 2.275 | -330.000 | 3099.4 |
| 2020-11-20 | 2020-12-28 |
AMZN210115P03120000
AMZN210115P03125000
|
3 | 3125.00 | 3120.00 | 2.275 | 375.000 | 3104.25 |
| 2021-03-24 | 2021-04-30 |
AMZN210521P03100000
AMZN210521P03105000
|
3 | 3105.00 | 3100.00 | 2.425 | 652.500 | 3203.08 |
| 2021-05-21 | 2021-06-28 |
AMZN210716P03210000
AMZN210716P03215000
|
3 | 3215.00 | 3210.00 | 2.375 | 622.500 | 3573.6301 |
| 2021-08-17 | 2021-09-23 |
AMZN211015P03250000
AMZN211015P03255000
|
3 | 3255.00 | 3250.00 | 2.375 | 517.500 | 3409.02 |
| 2021-09-23 | 2021-11-01 |
AMZN211119P03425000
AMZN211119P03430000
|
3 | 3430.00 | 3425.00 | 2.300 | 0.000 | 3676.5701 |
| 2021-11-26 | 2022-01-03 |
AMZN220121P03510000
AMZN220121P03520000
|
1 | 3520.00 | 3510.00 | 3.625 | -372.500 | 2852.86 |
| 2022-01-19 | 2022-02-25 |
AMZN220318P03140000
AMZN220318P03150000
|
1 | 3150.00 | 3140.00 | 4.975 | -72.500 | 3225.01 |
| 2022-03-22 | 2022-04-28 |
AMZN220520P03310000
AMZN220520P03320000
|
1 | 3320.00 | 3310.00 | 4.925 | -430.000 | 2151.82 |
| 2022-06-23 | 2022-08-01 |
AMZN220819P00112250
AMZN220819P00112500
|
66 | 112.50 | 112.25 | 0.100 | 561.000 | 138.23 |
| 2022-08-23 | 2022-09-29 |
AMZN221021P00130000
AMZN221021P00135000
|
3 | 135.00 | 130.00 | 2.225 | -712.500 | 119.32 |
| 2022-10-20 | 2022-11-28 |
AMZN221216P00116000
AMZN221216P00117000
|
18 | 117.00 | 116.00 | 0.450 | -990.000 | 87.86 |
| 2022-12-20 | 2023-01-26 |
AMZN230217P00080000
AMZN230217P00085000
|
3 | 85.00 | 80.00 | 2.05 | 483.000 | 97.2 |
| 2023-02-21 | 2023-03-30 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 2.05 | 432.000 | 106.96 |
| 2023-04-19 | 2023-05-26 |
AMZN230616P00100000
AMZN230616P00105000
|
3 | 105.00 | 100.00 | 2.10 | 574.500 | 125.49 |
| 2023-05-26 | 2023-07-03 |
AMZN230721P00115000
AMZN230721P00120000
|
3 | 120.00 | 115.00 | 1.90 | 504.000 | 130 |
| 2023-07-20 | 2023-08-28 |
AMZN230915P00127500
AMZN230915P00130000
|
7 | 130.00 | 127.50 | 1.175 | 339.500 | 140.39 |
| 2023-08-28 | 2023-10-04 |
AMZN231020P00125000
AMZN231020P00130000
|
2 | 130.00 | 125.00 | 1.640 | -158.000 | 125.17 |
| 2023-10-17 | 2023-11-24 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 1.90 | 543.00 | 149.97 |
| 2023-11-24 | 2024-01-02 |
AMZN240119P00145000
AMZN240119P00147500
|
7 | 147.50 | 145.00 | 1.10 | 280.00 | 155.34 |
| 2024-01-16 | 2024-02-22 |
AMZN240315P00150000
AMZN240315P00155000
|
3 | 155.00 | 150.00 | 2.30 | 657.00 | 174.42 |
| 2024-02-22 | 2024-04-01 |
AMZN240419P00170000
AMZN240419P00175000
|
3 | 175.00 | 170.00 | 2.125 | 396.000 | 174.63 |
| 2024-04-24 | 2024-05-31 |
AMZN240621P00175000
AMZN240621P00177500
|
7 | 177.50 | 175.00 | 1.175 | -52.500 | 189.08 |
| 2024-06-20 | 2024-07-29 |
AMZN240816P00180000
AMZN240816P00185000
|
3 | 185.00 | 180.00 | 2.075 | -97.500 | 177.06 |
| 2024-07-29 | 2024-09-04 |
AMZN240920P00180000
AMZN240920P00185000
|
3 | 185.00 | 180.00 | 2.400 | -780.000 | 191.6 |
| 2024-09-17 | 2024-10-24 |
AMZN241115P00185000
AMZN241115P00190000
|
3 | 190.00 | 185.00 | 2.35 | -67.500 | 202.61 |
| 2024-10-24 | 2024-12-02 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 2.10 | 612.000 | 224.92 |
| 2024-12-24 | 2025-01-30 |
AMZN250221P00225000
AMZN250221P00230000
|
3 | 230.00 | 225.00 | 2.100 | 82.500 | 216.58 |
| 2025-02-18 | 2025-03-27 |
AMZN250417P00220000
AMZN250417P00225000
|
3 | 225.00 | 220.00 | 1.975 | -855.000 | 172.61 |
| 2025-04-22 | 2025-05-29 |
AMZN250620P00170000
AMZN250620P00175000
|
3 | 175.00 | 170.00 | 2.225 | 639.000 | 209.69 |
| 2025-06-17 | 2025-07-24 |
AMZN250815P00210000
AMZN250815P00215000
|
3 | 215.00 | 210.00 | 2.075 | 396.000 | 231.03 |