| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-11 | 2010-03-22 |
AMZN100417P00115000
AMZN100417P00120000
|
3 | 120.00 | 115.00 | 2.050 | 505.500 | 142.171 |
| 2010-04-19 | 2010-05-26 |
AMZN100619P00135000
AMZN100619P00140000
|
3 | 140.00 | 135.00 | 2.05 | -690.000 | 125.83 |
| 2010-06-21 | 2010-07-28 |
AMZN100821P00115000
AMZN100821P00120000
|
3 | 120.00 | 115.00 | 1.85 | -172.500 | 127.76 |
| 2010-08-11 | 2010-09-17 |
AMZN101016P00120000
AMZN101016P00125000
|
3 | 125.00 | 120.00 | 2.00 | 541.500 | 164.64 |
| 2010-09-20 | 2010-10-27 |
AMZN101120P00145000
AMZN101120P00150000
|
3 | 150.00 | 145.00 | 2.075 | 499.500 | 164.82 |
| 2010-11-17 | 2010-12-27 |
AMZN110122P00155000
AMZN110122P00160000
|
3 | 160.00 | 155.00 | 2.350 | 640.500 | 177.42 |
| 2011-02-09 | 2011-03-18 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.20 | -757.500 | 180.01 |
| 2011-03-21 | 2011-04-27 |
AMZN110521P00160000
AMZN110521P00165000
|
3 | 165.00 | 160.00 | 2.225 | 637.500 | 198.65 |
| 2011-05-11 | 2011-06-17 |
AMZN110716P00200000
AMZN110716P00205000
|
3 | 205.00 | 200.00 | 2.25 | -592.500 | 212.87 |
| 2011-06-20 | 2011-07-27 |
AMZN110820P00180000
AMZN110820P00185000
|
3 | 185.00 | 180.00 | 2.01 | 567.00 | 178.93 |
| 2011-08-17 | 2011-09-23 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 2.175 | 405.000 | 234.78 |
| 2011-11-16 | 2011-12-23 |
AMZN120121P00210000
AMZN120121P00215000
|
3 | 215.00 | 210.00 | 2.40 | -757.500 | 190.93 |
| 2012-02-15 | 2012-03-23 |
AMZN120421P00180000
AMZN120421P00185000
|
3 | 185.00 | 180.00 | 2.20 | 393.000 | 189.98 |
| 2012-05-16 | 2012-06-22 |
AMZN120721P00220000
AMZN120721P00225000
|
3 | 225.00 | 220.00 | 2.275 | -30.000 | 228.29 |
| 2012-07-23 | 2012-08-29 |
AMZN120922P00220000
AMZN120922P00225000
|
3 | 225.00 | 220.00 | 2.20 | 561.00 | 257.47 |
| 2012-10-22 | 2012-11-28 |
AMZN121222P00230000
AMZN121222P00235000
|
3 | 235.00 | 230.00 | 2.40 | 471.00 | 256.92 |
| 2013-02-13 | 2013-03-22 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.275 | -375.000 | 260.32 |
| 2013-04-17 | 2013-05-24 |
AMZN130622P00260000
AMZN130622P00265000
|
3 | 265.00 | 260.00 | 2.165 | -108.000 | 273.36 |
| 2013-06-12 | 2013-07-19 |
AMZN130817P00265000
AMZN130817P00270000
|
3 | 270.00 | 265.00 | 2.275 | 532.500 | 284.82 |
| 2013-07-19 | 2013-08-26 |
AMZN130921P00300000
AMZN130921P00305000
|
3 | 305.00 | 300.00 | 2.300 | -562.500 | 316.34 |
| 2013-09-11 | 2013-10-18 |
AMZN131116P00295000
AMZN131116P00300000
|
3 | 300.00 | 295.00 | 2.275 | 456.000 | 369.17 |
| 2013-10-18 | 2013-11-25 |
AMZN131221P00325000
AMZN131221P00330000
|
3 | 330.00 | 325.00 | 2.425 | 681.000 | 402.2 |
| 2013-12-19 | 2014-01-27 |
AMZN140222P00390000
AMZN140222P00395000
|
3 | 395.00 | 390.00 | 2.35 | -142.500 | 346.76 |
| 2014-02-12 | 2014-03-21 |
AMZN140419P00345000
AMZN140419P00350000
|
3 | 350.00 | 345.00 | 2.315 | 297.000 | 324.91 |
| 2014-04-16 | 2014-05-23 |
AMZN140621P00320000
AMZN140621P00325000
|
3 | 325.00 | 320.00 | 2.40 | -337.500 | 324.2 |
| 2014-06-12 | 2014-07-21 |
AMZN140816P00320000
AMZN140816P00325000
|
3 | 325.00 | 320.00 | 2.375 | 501.000 | 333.63 |
| 2014-07-21 | 2014-08-27 |
AMZN140920P00355000
AMZN140920P00360000
|
3 | 360.00 | 355.00 | 2.40 | -435.000 | 331.32 |
| 2014-09-18 | 2014-10-27 |
AMZN141122P00320000
AMZN141122P00325000
|
3 | 325.00 | 320.00 | 2.350 | -645.000 | 332.63 |
| 2014-11-12 | 2014-12-19 |
AMZN150117P00305000
AMZN150117P00310000
|
3 | 310.00 | 305.00 | 2.175 | -277.500 | 290.74 |
| 2014-12-19 | 2015-01-26 |
AMZN150220P00295000
AMZN150220P00300000
|
3 | 300.00 | 295.00 | 2.275 | 127.500 | 383.66 |
| 2015-02-10 | 2015-03-19 |
AMZN150417P00370000
AMZN150417P00375000
|
3 | 375.00 | 370.00 | 2.450 | 52.500 | 375.56 |
| 2015-04-14 | 2015-05-21 |
AMZN150619P00380000
AMZN150619P00385000
|
3 | 385.00 | 380.00 | 2.40 | 666.00 | 434.92 |
| 2015-06-18 | 2015-07-27 |
AMZN150821P00435000
AMZN150821P00440000
|
3 | 440.00 | 435.00 | 2.425 | 714.000 | 494.47 |
| 2015-08-11 | 2015-09-17 |
AMZN151016P00525000
AMZN151016P00530000
|
3 | 530.00 | 525.00 | 2.45 | 315.000 | 570.76 |
| 2015-09-18 | 2015-10-26 |
AMZN151120P00540000
AMZN151120P00545000
|
3 | 545.00 | 540.00 | 2.425 | 663.000 | 668.45 |
| 2015-11-10 | 2015-12-17 |
AMZN160115P00655000
AMZN160115P00660000
|
3 | 660.00 | 655.00 | 2.375 | 195.000 | 570.18 |
| 2015-12-17 | 2016-01-25 |
AMZN160219P00670000
AMZN160219P00675000
|
3 | 675.00 | 670.00 | 2.34 | -513.000 | 534.9 |
| 2016-02-10 | 2016-03-18 |
AMZN160415P00490000
AMZN160415P00495000
|
3 | 495.00 | 490.00 | 2.450 | 588.000 | 625.89 |
| 2016-04-13 | 2016-05-20 |
AMZN160617P00615000
AMZN160617P00620000
|
3 | 620.00 | 615.00 | 2.45 | 678.00 | 706.39 |
| 2016-06-15 | 2016-07-22 |
AMZN160819P00715000
AMZN160819P00720000
|
3 | 720.00 | 715.00 | 2.435 | 115.500 | 757.3101 |
| 2016-08-16 | 2016-09-22 |
AMZN161021P00760000
AMZN161021P00765000
|
3 | 765.00 | 760.00 | 2.250 | 465.000 | 818.99 |
| 2016-10-11 | 2016-11-17 |
AMZN161216P00830000
AMZN161216P00835000
|
3 | 835.00 | 830.00 | 2.385 | -667.500 | 757.77 |
| 2016-11-17 | 2016-12-27 |
AMZN170120P00755000
AMZN170120P00760000
|
3 | 760.00 | 755.00 | 2.40 | 225.000 | 808.33 |
| 2017-01-12 | 2017-02-21 |
AMZN170317P00810000
AMZN170317P00815000
|
3 | 815.00 | 810.00 | 2.41 | 562.500 | 852.3101 |
| 2017-03-14 | 2017-04-20 |
AMZN170519P00850000
AMZN170519P00855000
|
3 | 855.00 | 850.00 | 2.35 | 375.00 | 959.84 |
| 2017-05-17 | 2017-06-23 |
AMZN170721P00940000
AMZN170721P00945000
|
3 | 945.00 | 940.00 | 2.30 | 517.500 | 1025.67 |
| 2017-07-12 | 2017-08-18 |
AMZN170915P01000000
AMZN170915P01010000
|
1 | 1010.00 | 1000.00 | 4.80 | -270.00 | 986.7901 |
| 2017-08-18 | 2017-09-25 |
AMZN171020P00955000
AMZN171020P00960000
|
3 | 960.00 | 955.00 | 2.275 | -322.500 | 982.9101 |
| 2017-10-10 | 2017-11-16 |
AMZN171215P00990000
AMZN171215P00995000
|
3 | 995.00 | 990.00 | 2.425 | 730.500 | 1179.14 |
| 2017-11-16 | 2017-12-26 |
AMZN180119P01130000
AMZN180119P01140000
|
1 | 1140.00 | 1130.00 | 4.75 | 290.000 | 1294.58 |
| 2018-02-14 | 2018-03-23 |
AMZN180420P01450000
AMZN180420P01460000
|
1 | 1460.00 | 1450.00 | 4.925 | 203.500 | 1527.49 |
| 2018-04-11 | 2018-05-18 |
AMZN180615P01430000
AMZN180615P01440000
|
1 | 1440.00 | 1430.00 | 4.91 | 406.00 | 1715.97 |
| 2018-05-18 | 2018-06-25 |
AMZN180720P01570000
AMZN180720P01580000
|
1 | 1580.00 | 1570.00 | 4.650 | 267.500 | 1813.7 |
| 2018-07-17 | 2018-08-23 |
AMZN180921P01850000
AMZN180921P01860000
|
1 | 1860.00 | 1850.00 | 4.700 | 171.000 | 1915.01 |
| 2018-09-14 | 2018-10-22 |
AMZN181116P01990000
AMZN181116P01995000
|
3 | 1995.00 | 1990.00 | 2.485 | -510.000 | 1593.41 |
| 2018-11-16 | 2018-12-24 |
AMZN190118P01610000
AMZN190118P01615000
|
3 | 1615.00 | 1610.00 | 2.485 | -649.500 | 1696.2 |
| 2019-01-14 | 2019-02-20 |
AMZN190315P01635000
AMZN190315P01640000
|
3 | 1640.00 | 1635.00 | 2.475 | -90.000 | 1712.36 |
| 2019-03-12 | 2019-04-18 |
AMZN190517P01685000
AMZN190517P01690000
|
3 | 1690.00 | 1685.00 | 2.45 | 607.500 | 1869 |
| 2019-06-11 | 2019-07-18 |
AMZN190816P01875000
AMZN190816P01880000
|
3 | 1880.00 | 1875.00 | 2.40 | 375.000 | 1792.57 |
| 2019-07-19 | 2019-08-26 |
AMZN190920P01975000
AMZN190920P01980000
|
3 | 1980.00 | 1975.00 | 2.450 | -1072.500 | 1794.16 |
| 2019-09-10 | 2019-10-17 |
AMZN191115P01820000
AMZN191115P01830000
|
1 | 1830.00 | 1820.00 | 4.625 | -120.000 | 1739.49 |
| 2019-10-17 | 2019-11-25 |
AMZN191220P01795000
AMZN191220P01800000
|
3 | 1800.00 | 1795.00 | 2.475 | -292.500 | 1786.5 |
| 2019-12-19 | 2020-01-27 |
AMZN200221P01795000
AMZN200221P01800000
|
3 | 1800.00 | 1795.00 | 2.225 | 82.500 | 2095.97 |
| 2020-04-15 | 2020-05-22 |
AMZN200619P02330000
AMZN200619P02340000
|
1 | 2340.00 | 2330.00 | 4.85 | 222.500 | 2675.01 |
| 2020-11-10 | 2020-12-17 |
AMZN210115P03065000
AMZN210115P03070000
|
3 | 3070.00 | 3065.00 | 1.80 | 150.00 | 3104.25 |
| 2020-12-18 | 2021-01-26 |
AMZN210219P03230000
AMZN210219P03235000
|
3 | 3235.00 | 3230.00 | 2.300 | 82.500 | 3249.9 |
| 2021-03-16 | 2021-04-22 |
AMZN210521P03100000
AMZN210521P03110000
|
1 | 3110.00 | 3100.00 | 4.725 | 245.000 | 3203.08 |
| 2021-05-12 | 2021-06-18 |
AMZN210716P03170000
AMZN210716P03175000
|
3 | 3175.00 | 3170.00 | 2.450 | 667.500 | 3573.6301 |
| 2021-06-21 | 2021-07-28 |
AMZN210820P03465000
AMZN210820P03470000
|
3 | 3470.00 | 3465.00 | 2.475 | 397.500 | 3199.95 |
| 2021-08-11 | 2021-09-17 |
AMZN211015P03300000
AMZN211015P03305000
|
3 | 3305.00 | 3300.00 | 2.20 | 367.500 | 3409.02 |
| 2021-09-17 | 2021-10-25 |
AMZN211119P03475000
AMZN211119P03480000
|
3 | 3480.00 | 3475.00 | 2.425 | -97.500 | 3676.5701 |
| 2021-12-20 | 2022-01-26 |
AMZN220218P03365000
AMZN220218P03370000
|
3 | 3370.00 | 3365.00 | 2.475 | -540.000 | 3052.03 |
| 2022-02-10 | 2022-03-21 |
AMZN220414P03195000
AMZN220414P03200000
|
3 | 3200.00 | 3195.00 | 2.475 | 172.500 | 3034.13 |
| 2022-03-21 | 2022-04-27 |
AMZN220520P03255000
AMZN220520P03260000
|
3 | 3260.00 | 3255.00 | 2.475 | -652.500 | 2151.82 |
| 2022-06-14 | 2022-07-21 |
AMZN220819P00099000
AMZN220819P00100000
|
17 | 100.00 | 99.00 | 0.425 | 629.000 | 138.23 |
| 2022-08-16 | 2022-09-22 |
AMZN221021P00146500
AMZN221021P00146750
|
66 | 146.75 | 146.50 | 0.100 | -3630.000 | 119.32 |
| 2022-11-15 | 2022-12-22 |
AMZN230120P00099000
AMZN230120P00100000
|
19 | 100.00 | 99.00 | 0.475 | -950.000 | 97.25 |
| 2023-02-14 | 2023-03-23 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 2.075 | 7.500 | 106.96 |
| 2023-04-11 | 2023-05-18 |
AMZN230616P00099000
AMZN230616P00100000
|
18 | 100.00 | 99.00 | 0.45 | 747.000 | 125.49 |
| 2023-05-18 | 2023-06-26 |
AMZN230721P00115000
AMZN230721P00120000
|
3 | 120.00 | 115.00 | 2.10 | 423.00 | 130 |
| 2023-07-11 | 2023-08-17 |
AMZN230915P00127500
AMZN230915P00130000
|
7 | 130.00 | 127.50 | 1.20 | 336.00 | 140.39 |
| 2023-08-17 | 2023-09-25 |
AMZN231020P00130000
AMZN231020P00135000
|
3 | 135.00 | 130.00 | 2.15 | -127.500 | 125.17 |
| 2023-10-10 | 2023-11-16 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 2.15 | 541.500 | 149.97 |
| 2023-11-16 | 2023-12-26 |
AMZN240119P00142500
AMZN240119P00145000
|
7 | 145.00 | 142.50 | 1.20 | 612.500 | 155.34 |
| 2024-01-09 | 2024-02-15 |
AMZN240315P00145000
AMZN240315P00150000
|
3 | 150.00 | 145.00 | 1.90 | 526.500 | 174.42 |
| 2024-02-15 | 2024-03-25 |
AMZN240419P00165000
AMZN240419P00170000
|
3 | 170.00 | 165.00 | 2.075 | 459.000 | 174.63 |
| 2024-04-16 | 2024-05-23 |
AMZN240621P00182500
AMZN240621P00185000
|
7 | 185.00 | 182.50 | 1.20 | -175.000 | 189.08 |
| 2024-06-11 | 2024-07-18 |
AMZN240816P00185000
AMZN240816P00190000
|
3 | 190.00 | 185.00 | 2.40 | -142.500 | 177.06 |
| 2024-07-18 | 2024-08-26 |
AMZN240920P00180000
AMZN240920P00185000
|
3 | 185.00 | 180.00 | 2.40 | -525.00 | 191.6 |
| 2024-09-10 | 2024-10-17 |
AMZN241115P00175000
AMZN241115P00180000
|
3 | 180.00 | 175.00 | 2.200 | 216.000 | 202.61 |
| 2024-10-17 | 2024-11-25 |
AMZN241220P00185000
AMZN241220P00190000
|
3 | 190.00 | 185.00 | 2.425 | 534.000 | 224.92 |
| 2024-12-18 | 2025-01-24 |
AMZN250221P00215000
AMZN250221P00220000
|
3 | 220.00 | 215.00 | 2.200 | 342.000 | 216.58 |
| 2025-02-10 | 2025-03-19 |
AMZN250417P00230000
AMZN250417P00235000
|
3 | 235.00 | 230.00 | 2.275 | -840.000 | 172.61 |
| 2025-04-15 | 2025-05-22 |
AMZN250620P00175000
AMZN250620P00180000
|
3 | 180.00 | 175.00 | 2.050 | 517.500 | 209.69 |
| 2025-06-10 | 2025-07-17 |
AMZN250815P00215000
AMZN250815P00220000
|
3 | 220.00 | 215.00 | 2.325 | 165.000 | 231.03 |