| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-21 | 2009-10-19 |
AMZN091017P00080000
AMZN091017P00085000
|
3 | 85.00 | 80.00 | 2.05 | 0 | 95.32 |
| 2010-03-26 | 2010-05-24 |
AMZN100522P00130000
AMZN100522P00135000
|
3 | 135.00 | 130.00 | 2.275 | -1500.00 | 122.72 |
| 2010-05-24 | 2010-07-19 |
AMZN100717P00115000
AMZN100717P00120000
|
3 | 120.00 | 115.00 | 1.875 | -453.00 | 118.49 |
| 2010-07-21 | 2010-09-16 |
AMZN100918P00110000
AMZN100918P00115000
|
3 | 115.00 | 110.00 | 1.875 | 562.500 | 148.325 |
| 2010-09-22 | 2010-11-18 |
AMZN101120P00145000
AMZN101120P00150000
|
3 | 150.00 | 145.00 | 2.000 | 600.000 | 164.82 |
| 2010-11-24 | 2011-01-20 |
AMZN110122P00170000
AMZN110122P00175000
|
3 | 175.00 | 170.00 | 2.000 | 571.500 | 177.42 |
| 2011-01-24 | 2011-03-21 |
AMZN110319P00170000
AMZN110319P00175000
|
3 | 175.00 | 170.00 | 2.125 | -1500.00 | 161.82 |
| 2011-03-23 | 2011-05-19 |
AMZN110521P00160000
AMZN110521P00165000
|
3 | 165.00 | 160.00 | 2.15 | 643.500 | 198.65 |
| 2011-05-19 | 2011-07-15 |
AMZN110716P00195000
AMZN110716P00200000
|
3 | 200.00 | 195.00 | 2.25 | 681.000 | 212.87 |
| 2011-07-20 | 2011-09-15 |
AMZN110917P00210000
AMZN110917P00215000
|
3 | 215.00 | 210.00 | 2.290 | 670.500 | 239.3 |
| 2011-09-21 | 2011-11-17 |
AMZN111119P00230000
AMZN111119P00235000
|
3 | 235.00 | 230.00 | 2.45 | -922.500 | 197.14 |
| 2011-11-23 | 2012-01-19 |
AMZN120121P00185000
AMZN120121P00190000
|
3 | 190.00 | 185.00 | 2.30 | 606.000 | 190.93 |
| 2012-01-23 | 2012-03-19 |
AMZN120317P00180000
AMZN120317P00185000
|
3 | 185.00 | 180.00 | 2.200 | 0 | 185.05 |
| 2012-03-21 | 2012-05-17 |
AMZN120519P00185000
AMZN120519P00190000
|
3 | 190.00 | 185.00 | 2.10 | 622.500 | 213.85 |
| 2012-05-23 | 2012-07-19 |
AMZN120721P00210000
AMZN120721P00215000
|
3 | 215.00 | 210.00 | 1.990 | 592.500 | 228.29 |
| 2012-07-25 | 2012-09-20 |
AMZN120922P00210000
AMZN120922P00215000
|
3 | 215.00 | 210.00 | 2.150 | 645.000 | 257.47 |
| 2012-09-24 | 2012-11-19 |
AMZN121117P00250000
AMZN121117P00255000
|
3 | 255.00 | 250.00 | 2.30 | -1500.00 | 225.23 |
| 2012-11-21 | 2013-01-17 |
AMZN130119P00230000
AMZN130119P00235000
|
3 | 235.00 | 230.00 | 1.90 | 571.500 | 272.12 |
| 2013-01-22 | 2013-03-18 |
AMZN130316P00265000
AMZN130316P00270000
|
3 | 270.00 | 265.00 | 2.250 | -1500.00 | 261.82 |
| 2013-03-20 | 2013-05-16 |
AMZN130518P00250000
AMZN130518P00255000
|
3 | 255.00 | 250.00 | 2.100 | 604.500 | 269.9 |
| 2013-05-22 | 2013-07-18 |
AMZN130720P00255000
AMZN130720P00260000
|
3 | 260.00 | 255.00 | 2.00 | 601.500 | 305.23 |
| 2013-07-24 | 2013-09-19 |
AMZN130921P00295000
AMZN130921P00300000
|
3 | 300.00 | 295.00 | 2.325 | 697.500 | 316.34 |
| 2013-09-19 | 2013-11-15 |
AMZN131116P00305000
AMZN131116P00310000
|
3 | 310.00 | 305.00 | 2.200 | 670.500 | 369.17 |
| 2013-11-20 | 2014-01-16 |
AMZN140118P00355000
AMZN140118P00360000
|
3 | 360.00 | 355.00 | 2.175 | 651.000 | 399.61 |
| 2014-01-22 | 2014-03-20 |
AMZN140322P00400000
AMZN140322P00405000
|
3 | 405.00 | 400.00 | 2.400 | -780.000 | 360.62 |
| 2014-03-20 | 2014-05-16 |
AMZN140517P00365000
AMZN140517P00370000
|
3 | 370.00 | 365.00 | 2.425 | -810.000 | 297.7 |
| 2014-05-21 | 2014-07-17 |
AMZN140719P00300000
AMZN140719P00305000
|
3 | 305.00 | 300.00 | 2.250 | 679.500 | 358.66 |
| 2014-07-25 | 2014-09-22 |
AMZN140920P00320000
AMZN140920P00325000
|
3 | 325.00 | 320.00 | 2.41 | 0 | 331.32 |
| 2014-09-24 | 2014-11-20 |
AMZN141122P00325000
AMZN141122P00330000
|
3 | 330.00 | 325.00 | 2.350 | 265.500 | 332.63 |
| 2014-11-20 | 2015-01-16 |
AMZN150117P00325000
AMZN150117P00330000
|
3 | 330.00 | 325.00 | 2.300 | -832.500 | 290.74 |
| 2015-01-20 | 2015-03-18 |
AMZN150320P00285000
AMZN150320P00290000
|
3 | 290.00 | 285.00 | 2.400 | 724.500 | 378.49 |
| 2015-03-18 | 2015-05-14 |
AMZN150515P00370000
AMZN150515P00375000
|
3 | 375.00 | 370.00 | 2.325 | 687.000 | 426 |
| 2015-05-19 | 2015-07-15 |
AMZN150717P00415000
AMZN150717P00420000
|
3 | 420.00 | 415.00 | 2.250 | 675.000 | 483.01 |
| 2015-07-23 | 2015-09-18 |
AMZN150918P00480000
AMZN150918P00485000
|
3 | 485.00 | 480.00 | 2.375 | 712.500 | 540.26 |
| 2015-09-22 | 2015-11-18 |
AMZN151120P00535000
AMZN151120P00540000
|
3 | 540.00 | 535.00 | 2.350 | 730.500 | 668.45 |
| 2015-11-18 | 2016-01-14 |
AMZN160115P00660000
AMZN160115P00665000
|
3 | 665.00 | 660.00 | 2.375 | -727.500 | 570.18 |
| 2016-01-19 | 2016-03-16 |
AMZN160318P00575000
AMZN160318P00580000
|
3 | 580.00 | 575.00 | 2.425 | -105.000 | 552.08 |
| 2016-03-22 | 2016-05-18 |
AMZN160520P00560000
AMZN160520P00565000
|
3 | 565.00 | 560.00 | 2.335 | 700.500 | 702.8 |
| 2016-05-18 | 2016-07-14 |
AMZN160715P00695000
AMZN160715P00700000
|
3 | 700.00 | 695.00 | 2.35 | 699.00 | 735.44 |
| 2016-07-19 | 2016-09-14 |
AMZN160916P00740000
AMZN160916P00745000
|
3 | 745.00 | 740.00 | 2.475 | 646.500 | 778.52 |
| 2016-09-20 | 2016-11-16 |
AMZN161118P00780000
AMZN161118P00785000
|
3 | 785.00 | 780.00 | 2.40 | -775.500 | 760.16 |
| 2016-11-22 | 2017-01-18 |
AMZN170120P00780000
AMZN170120P00785000
|
3 | 785.00 | 780.00 | 2.225 | 646.500 | 808.33 |
| 2017-01-18 | 2017-03-16 |
AMZN170317P00805000
AMZN170317P00810000
|
3 | 810.00 | 805.00 | 2.44 | 745.500 | 852.3101 |
| 2017-03-21 | 2017-05-17 |
AMZN170519P00840000
AMZN170519P00845000
|
3 | 845.00 | 840.00 | 2.375 | 696.000 | 959.84 |
| 2017-05-24 | 2017-07-20 |
AMZN170721P00975000
AMZN170721P00980000
|
3 | 980.00 | 975.00 | 2.325 | 670.500 | 1025.67 |
| 2017-07-24 | 2017-09-15 |
AMZN170915P01040000
AMZN170915P01045000
|
3 | 1045.00 | 1040.00 | 2.265 | -820.500 | 986.7901 |
| 2017-09-19 | 2017-11-15 |
AMZN171117P00970000
AMZN171117P00975000
|
3 | 975.00 | 970.00 | 2.35 | 681.00 | 1129.88 |
| 2017-11-21 | 2018-01-17 |
AMZN180119P01130000
AMZN180119P01140000
|
1 | 1140.00 | 1130.00 | 4.575 | 452.000 | 1294.58 |
| 2018-01-19 | 2018-03-16 |
AMZN180316P01290000
AMZN180316P01300000
|
1 | 1300.00 | 1290.00 | 4.885 | 488.500 | 1571.68 |
| 2018-03-20 | 2018-05-16 |
AMZN180518P01595000
AMZN180518P01600000
|
3 | 1600.00 | 1595.00 | 2.425 | -238.500 | 1574.37 |
| 2018-05-22 | 2018-07-18 |
AMZN180720P01580000
AMZN180720P01590000
|
1 | 1590.00 | 1580.00 | 4.875 | 487.500 | 1813.7 |
| 2018-07-24 | 2018-09-19 |
AMZN180921P01840000
AMZN180921P01845000
|
3 | 1845.00 | 1840.00 | 2.440 | 685.500 | 1915.01 |
| 2018-10-25 | 2018-12-21 |
AMZN181221P01800000
AMZN181221P01805000
|
3 | 1805.00 | 1800.00 | 2.390 | -873.000 | 1377.45 |
| 2019-01-15 | 2019-03-13 |
AMZN190315P01685000
AMZN190315P01690000
|
3 | 1690.00 | 1685.00 | 2.425 | 75.000 | 1712.36 |
| 2019-03-20 | 2019-05-16 |
AMZN190517P01800000
AMZN190517P01810000
|
1 | 1810.00 | 1800.00 | 4.85 | 473.00 | 1869 |
| 2019-05-21 | 2019-07-17 |
AMZN190719P01860000
AMZN190719P01870000
|
1 | 1870.00 | 1860.00 | 4.70 | 460.500 | 1964.52 |
| 2019-07-25 | 2019-09-20 |
AMZN190920P01985000
AMZN190920P01990000
|
3 | 1990.00 | 1985.00 | 2.325 | -1020.000 | 1794.16 |
| 2019-10-22 | 2019-12-18 |
AMZN191220P01770000
AMZN191220P01775000
|
3 | 1775.00 | 1770.00 | 2.425 | 304.500 | 1786.5 |
| 2019-12-24 | 2020-02-19 |
AMZN200221P01795000
AMZN200221P01800000
|
3 | 1800.00 | 1795.00 | 2.450 | 748.500 | 2095.97 |
| 2020-02-20 | 2020-04-17 |
AMZN200417P02150000
AMZN200417P02160000
|
1 | 2160.00 | 2150.00 | 4.925 | 492.500 | 2375 |
| 2020-09-25 | 2020-11-20 |
AMZN201120P03150000
AMZN201120P03155000
|
3 | 3155.00 | 3150.00 | 2.275 | -952.500 | 3099.4 |
| 2020-11-20 | 2021-01-15 |
AMZN210115P03120000
AMZN210115P03125000
|
3 | 3125.00 | 3120.00 | 2.275 | -1057.500 | 3104.25 |
| 2021-03-24 | 2021-05-20 |
AMZN210521P03100000
AMZN210521P03105000
|
3 | 3105.00 | 3100.00 | 2.425 | 699.000 | 3203.08 |
| 2021-05-21 | 2021-07-16 |
AMZN210716P03210000
AMZN210716P03215000
|
3 | 3215.00 | 3210.00 | 2.375 | 700.500 | 3573.6301 |
| 2021-08-17 | 2021-10-13 |
AMZN211015P03250000
AMZN211015P03255000
|
3 | 3255.00 | 3250.00 | 2.375 | 292.500 | 3409.02 |
| 2021-10-20 | 2021-12-16 |
AMZN211217P03420000
AMZN211217P03430000
|
1 | 3430.00 | 3420.00 | 4.925 | -295.000 | 3400.35 |
| 2021-12-22 | 2022-02-17 |
AMZN220218P03435000
AMZN220218P03440000
|
3 | 3440.00 | 3435.00 | 1.675 | -975.000 | 3052.03 |
| 2022-02-17 | 2022-04-14 |
AMZN220414P03100000
AMZN220414P03115000
|
1 | 3115.00 | 3100.00 | 7.100 | -790.000 | 3034.13 |
| 2022-06-23 | 2022-08-19 |
AMZN220819P00112250
AMZN220819P00112500
|
66 | 112.50 | 112.25 | 0.100 | 660.000 | 138.23 |
| 2022-08-23 | 2022-10-19 |
AMZN221021P00130000
AMZN221021P00135000
|
3 | 135.00 | 130.00 | 2.225 | -757.500 | 119.32 |
| 2022-10-20 | 2022-12-16 |
AMZN221216P00116000
AMZN221216P00117000
|
18 | 117.00 | 116.00 | 0.450 | -1080.000 | 87.86 |
| 2022-12-20 | 2023-02-15 |
AMZN230217P00080000
AMZN230217P00085000
|
3 | 85.00 | 80.00 | 2.05 | 615.000 | 97.2 |
| 2023-02-21 | 2023-04-19 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 2.05 | 612.000 | 106.96 |
| 2023-04-19 | 2023-06-15 |
AMZN230616P00100000
AMZN230616P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.000 | 125.49 |
| 2023-06-20 | 2023-08-16 |
AMZN230818P00120000
AMZN230818P00125000
|
3 | 125.00 | 120.00 | 2.00 | 597.000 | 133.22 |
| 2023-08-22 | 2023-10-18 |
AMZN231020P00130000
AMZN231020P00135000
|
3 | 135.00 | 130.00 | 2.050 | -768.000 | 125.17 |
| 2023-10-18 | 2023-12-14 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 2.25 | 675.000 | 149.97 |
| 2023-12-19 | 2024-02-14 |
AMZN240216P00150000
AMZN240216P00155000
|
3 | 155.00 | 150.00 | 2.20 | 657.000 | 169.51 |
| 2024-02-20 | 2024-04-17 |
AMZN240419P00160000
AMZN240419P00165000
|
3 | 165.00 | 160.00 | 1.80 | 537.000 | 174.63 |
| 2024-04-24 | 2024-06-20 |
AMZN240621P00175000
AMZN240621P00177500
|
7 | 177.50 | 175.00 | 1.175 | 815.500 | 189.08 |
| 2024-06-20 | 2024-08-16 |
AMZN240816P00180000
AMZN240816P00185000
|
3 | 185.00 | 180.00 | 2.075 | -852.000 | 177.06 |
| 2024-08-20 | 2024-10-16 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 2.10 | 601.500 | 188.99 |
| 2024-10-22 | 2024-12-18 |
AMZN241220P00185000
AMZN241220P00190000
|
3 | 190.00 | 185.00 | 2.225 | 660.000 | 224.92 |
| 2024-12-24 | 2025-02-19 |
AMZN250221P00225000
AMZN250221P00230000
|
3 | 230.00 | 225.00 | 2.100 | -193.500 | 216.58 |
| 2025-02-19 | 2025-04-17 |
AMZN250417P00220000
AMZN250417P00225000
|
3 | 225.00 | 220.00 | 1.975 | -907.500 | 172.61 |
| 2025-04-22 | 2025-06-18 |
AMZN250620P00170000
AMZN250620P00175000
|
3 | 175.00 | 170.00 | 2.225 | 666.000 | 209.69 |
| 2025-06-18 | 2025-08-14 |
AMZN250815P00210000
AMZN250815P00215000
|
3 | 215.00 | 210.00 | 2.275 | 676.500 | 231.03 |