| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-07 | 2010-05-24 |
AMZN100717P00085000
AMZN100717P00090000
|
2 | 90.00 | 85.00 | 0.450 | 23.000 | 118.49 |
| 2011-08-10 | 2011-08-29 |
AMZN111022P00135000
AMZN111022P00140000
|
2 | 140.00 | 135.00 | 0.475 | 66.000 | 234.78 |
| 2013-12-11 | 2013-12-30 |
AMZN140222P00305000
AMZN140222P00310000
|
2 | 310.00 | 305.00 | 0.425 | 39.000 | 346.76 |
| 2014-04-10 | 2014-04-28 |
AMZN140621P00245000
AMZN140621P00250000
|
2 | 250.00 | 245.00 | 0.540 | 30.000 | 324.2 |
| 2014-06-05 | 2014-06-23 |
AMZN140816P00260000
AMZN140816P00265000
|
2 | 265.00 | 260.00 | 0.53 | 59.000 | 333.63 |
| 2014-07-09 | 2014-07-28 |
AMZN140920P00270000
AMZN140920P00275000
|
2 | 275.00 | 270.00 | 0.455 | 25.000 | 331.32 |
| 2014-09-15 | 2014-10-02 |
AMZN141122P00260000
AMZN141122P00265000
|
2 | 265.00 | 260.00 | 0.425 | 11.000 | 332.63 |
| 2014-12-11 | 2014-12-29 |
AMZN150220P00235000
AMZN150220P00240000
|
2 | 240.00 | 235.00 | 0.420 | 38.000 | 383.66 |
| 2015-03-03 | 2015-03-20 |
AMZN150515P00310000
AMZN150515P00315000
|
2 | 315.00 | 310.00 | 0.455 | 25.000 | 426 |
| 2015-04-07 | 2015-04-24 |
AMZN150619P00305000
AMZN150619P00310000
|
2 | 310.00 | 305.00 | 0.465 | 96.000 | 434.92 |
| 2015-06-10 | 2015-06-29 |
AMZN150821P00350000
AMZN150821P00355000
|
2 | 355.00 | 350.00 | 0.440 | 8.000 | 494.47 |
| 2015-07-07 | 2015-07-24 |
AMZN150918P00355000
AMZN150918P00360000
|
2 | 360.00 | 355.00 | 0.440 | 122.000 | 540.26 |
| 2015-08-05 | 2015-08-24 |
AMZN151016P00455000
AMZN151016P00460000
|
2 | 460.00 | 455.00 | 0.460 | -268.000 | 570.76 |
| 2015-09-08 | 2015-09-25 |
AMZN151120P00385000
AMZN151120P00390000
|
2 | 390.00 | 385.00 | 0.50 | 30.000 | 668.45 |
| 2015-10-07 | 2015-10-26 |
AMZN151218P00415000
AMZN151218P00420000
|
2 | 420.00 | 415.00 | 0.525 | 83.000 | 664.14 |
| 2015-11-09 | 2015-11-27 |
AMZN160115P00545000
AMZN160115P00550000
|
2 | 550.00 | 545.00 | 0.45 | 48.00 | 570.18 |
| 2015-12-08 | 2015-12-28 |
AMZN160219P00535000
AMZN160219P00540000
|
2 | 540.00 | 535.00 | 0.475 | 20.000 | 534.9 |
| 2016-01-07 | 2016-01-25 |
AMZN160318P00470000
AMZN160318P00475000
|
2 | 475.00 | 470.00 | 0.500 | 15.000 | 552.08 |
| 2016-02-03 | 2016-02-22 |
AMZN160415P00420000
AMZN160415P00425000
|
2 | 425.00 | 420.00 | 0.525 | 77.000 | 625.89 |
| 2016-03-08 | 2016-03-28 |
AMZN160520P00435000
AMZN160520P00440000
|
2 | 440.00 | 435.00 | 0.55 | 63.000 | 702.8 |
| 2016-04-05 | 2016-04-22 |
AMZN160617P00465000
AMZN160617P00470000
|
2 | 470.00 | 465.00 | 0.525 | 64.000 | 706.39 |
| 2016-06-07 | 2016-06-24 |
AMZN160819P00585000
AMZN160819P00590000
|
2 | 590.00 | 585.00 | 0.475 | -30.000 | 757.3101 |
| 2016-07-11 | 2016-07-28 |
AMZN160916P00610000
AMZN160916P00620000
|
1 | 620.00 | 610.00 | 0.925 | -34.000 | 778.52 |
| 2016-08-09 | 2016-08-26 |
AMZN161021P00665000
AMZN161021P00670000
|
2 | 670.00 | 665.00 | 0.475 | 35.000 | 818.99 |
| 2016-09-06 | 2016-09-23 |
AMZN161118P00655000
AMZN161118P00660000
|
2 | 660.00 | 655.00 | 0.450 | 45.000 | 760.16 |
| 2016-10-04 | 2016-10-21 |
AMZN161216P00695000
AMZN161216P00700000
|
2 | 700.00 | 695.00 | 0.45 | -5.000 | 757.77 |
| 2016-11-10 | 2016-11-28 |
AMZN170120P00625000
AMZN170120P00630000
|
2 | 630.00 | 625.00 | 0.475 | 65.000 | 808.33 |
| 2016-12-06 | 2016-12-23 |
AMZN170217P00630000
AMZN170217P00635000
|
2 | 635.00 | 630.00 | 0.450 | 10.000 | 845.0701 |
| 2017-01-03 | 2017-01-20 |
AMZN170317P00625000
AMZN170317P00630000
|
2 | 630.00 | 625.00 | 0.450 | 72.000 | 852.3101 |
| 2017-02-09 | 2017-02-27 |
AMZN170421P00725000
AMZN170421P00730000
|
2 | 730.00 | 725.00 | 0.525 | 70.000 | 898.53 |
| 2017-03-07 | 2017-03-24 |
AMZN170519P00725000
AMZN170519P00730000
|
2 | 730.00 | 725.00 | 0.50 | 7.000 | 959.84 |
| 2017-04-04 | 2017-04-21 |
AMZN170616P00775000
AMZN170616P00780000
|
2 | 780.00 | 775.00 | 0.475 | 20.000 | 987.71 |
| 2017-06-06 | 2017-06-23 |
AMZN170818P00860000
AMZN170818P00865000
|
2 | 865.00 | 860.00 | 0.475 | 20.000 | 958.47 |
| 2017-07-05 | 2017-07-24 |
AMZN170915P00830000
AMZN170915P00835000
|
2 | 835.00 | 830.00 | 0.45 | 71.000 | 986.7901 |
| 2017-08-08 | 2017-08-25 |
AMZN171020P00855000
AMZN171020P00860000
|
2 | 860.00 | 855.00 | 0.475 | -30.000 | 982.9101 |
| 2017-10-03 | 2017-10-20 |
AMZN171215P00815000
AMZN171215P00820000
|
2 | 820.00 | 815.00 | 0.475 | 56.000 | 1179.14 |
| 2017-11-07 | 2017-11-24 |
AMZN180119P00975000
AMZN180119P00980000
|
2 | 980.00 | 975.00 | 0.475 | 90.000 | 1294.58 |
| 2017-12-06 | 2017-12-26 |
AMZN180216P00960000
AMZN180216P00965000
|
2 | 965.00 | 960.00 | 0.475 | 53.000 | 1448.69 |
| 2018-06-05 | 2018-06-22 |
AMZN180817P01435000
AMZN180817P01440000
|
2 | 1440.00 | 1435.00 | 0.45 | 10.000 | 1882.22 |
| 2018-07-10 | 2018-07-27 |
AMZN180921P01460000
AMZN180921P01470000
|
1 | 1470.00 | 1460.00 | 0.900 | 58.500 | 1915.01 |
| 2018-09-04 | 2018-09-21 |
AMZN181116P01705000
AMZN181116P01710000
|
2 | 1710.00 | 1705.00 | 0.510 | -113.000 | 1593.41 |
| 2018-10-09 | 2018-10-26 |
AMZN181221P01500000
AMZN181221P01505000
|
2 | 1505.00 | 1500.00 | 0.475 | -178.000 | 1377.45 |
| 2018-11-08 | 2018-11-26 |
AMZN190118P01430000
AMZN190118P01440000
|
1 | 1440.00 | 1430.00 | 0.915 | -141.000 | 1696.2 |
| 2018-12-04 | 2018-12-21 |
AMZN190215P01320000
AMZN190215P01330000
|
1 | 1330.00 | 1320.00 | 1.025 | -340.000 | 1607.95 |
| 2019-01-02 | 2019-01-22 |
AMZN190315P01190000
AMZN190315P01200000
|
1 | 1200.00 | 1190.00 | 1.075 | 80.500 | 1712.36 |
| 2019-02-04 | 2019-02-21 |
AMZN190418P01360000
AMZN190418P01365000
|
2 | 1365.00 | 1360.00 | 0.450 | 35.000 | 1861.69 |
| 2019-03-05 | 2019-03-22 |
AMZN190517P01420000
AMZN190517P01430000
|
1 | 1430.00 | 1420.00 | 0.95 | 40.000 | 1869 |
| 2019-04-09 | 2019-04-26 |
AMZN190621P01530000
AMZN190621P01540000
|
1 | 1540.00 | 1530.00 | 0.900 | 79.500 | 1911.3 |
| 2019-05-08 | 2019-05-28 |
AMZN190719P01625000
AMZN190719P01630000
|
2 | 1630.00 | 1625.00 | 0.60 | 5.000 | 1964.52 |
| 2019-08-09 | 2019-08-26 |
AMZN191018P01515000
AMZN191018P01520000
|
2 | 1520.00 | 1515.00 | 0.475 | 15.000 | 1757.51 |
| 2019-09-05 | 2019-09-23 |
AMZN191115P01530000
AMZN191115P01540000
|
1 | 1540.00 | 1530.00 | 0.925 | -5.000 | 1739.49 |
| 2019-11-06 | 2019-11-25 |
AMZN200117P01580000
AMZN200117P01590000
|
1 | 1590.00 | 1580.00 | 1.375 | 70.000 | 1864.72 |
| 2019-12-10 | 2019-12-27 |
AMZN200221P01480000
AMZN200221P01490000
|
1 | 1490.00 | 1480.00 | 1.025 | 83.500 | 2095.97 |
| 2020-01-10 | 2020-01-27 |
AMZN200320P01620000
AMZN200320P01630000
|
1 | 1630.00 | 1620.00 | 0.925 | -30.000 | 1846.09 |
| 2020-02-04 | 2020-02-21 |
AMZN200417P01790000
AMZN200417P01795000
|
2 | 1795.00 | 1790.00 | 0.475 | 45.000 | 2375 |
| 2020-05-06 | 2020-05-26 |
AMZN200717P01915000
AMZN200717P01920000
|
2 | 1920.00 | 1915.00 | 0.50 | 75.000 | 2961.97 |
| 2020-06-10 | 2020-06-29 |
AMZN200821P02165000
AMZN200821P02170000
|
2 | 2170.00 | 2165.00 | 0.550 | 35.000 | 3284.72 |
| 2020-07-09 | 2020-07-27 |
AMZN200918P02485000
AMZN200918P02490000
|
2 | 2490.00 | 2485.00 | 0.65 | 5.000 | 2954.91 |
| 2020-08-04 | 2020-08-21 |
AMZN201016P02545000
AMZN201016P02550000
|
2 | 2550.00 | 2545.00 | 0.475 | 50.000 | 3272.71 |
| 2020-09-08 | 2020-09-25 |
AMZN201120P02300000
AMZN201120P02310000
|
1 | 2310.00 | 2300.00 | 1.275 | 45.000 | 3099.4 |
| 2020-10-09 | 2020-10-26 |
AMZN201218P02570000
AMZN201218P02580000
|
1 | 2580.00 | 2570.00 | 1.225 | -10.000 | 3201.65 |
| 2020-12-08 | 2020-12-28 |
AMZN210219P02595000
AMZN210219P02600000
|
2 | 2600.00 | 2595.00 | 0.525 | 50.000 | 3249.9 |
| 2021-09-08 | 2021-09-27 |
AMZN211119P02960000
AMZN211119P02970000
|
1 | 2970.00 | 2960.00 | 0.90 | -5.000 | 3676.5701 |
| 2021-11-09 | 2021-11-26 |
AMZN220121P03040000
AMZN220121P03050000
|
1 | 3050.00 | 3040.00 | 0.900 | -27.500 | 2852.86 |
| 2022-01-05 | 2022-01-24 |
AMZN220318P02720000
AMZN220318P02730000
|
1 | 2730.00 | 2720.00 | 1.150 | -205.000 | 3225.01 |
| 2022-04-05 | 2022-04-22 |
AMZN220617P02650000
AMZN220617P02660000
|
1 | 2660.00 | 2650.00 | 1.025 | -202.500 | 106.22 |
| 2022-06-07 | 2022-06-24 |
AMZN220819P00092000
AMZN220819P00093000
|
10 | 93.00 | 92.00 | 0.09 | 645.000 | 138.23 |
| 2022-07-05 | 2022-07-22 |
AMZN220916P00083000
AMZN220916P00084000
|
11 | 84.00 | 83.00 | 0.105 | 104.500 | 123.53 |
| 2022-09-07 | 2022-09-26 |
AMZN221118P00098500
AMZN221118P00099000
|
22 | 99.00 | 98.50 | 0.05 | -121.000 | 94.14 |
| 2022-10-05 | 2022-10-24 |
AMZN221216P00090000
AMZN221216P00091000
|
11 | 91.00 | 90.00 | 0.095 | 5.500 | 87.86 |
| 2022-11-08 | 2022-11-25 |
AMZN230120P00068000
AMZN230120P00069000
|
11 | 69.00 | 68.00 | 0.095 | 44.000 | 97.25 |
| 2023-01-03 | 2023-01-20 |
AMZN230317P00063000
AMZN230317P00064000
|
11 | 64.00 | 63.00 | 0.100 | 93.500 | 98.95 |
| 2023-04-04 | 2023-04-21 |
AMZN230616P00081000
AMZN230616P00082000
|
11 | 82.00 | 81.00 | 0.100 | 44.000 | 125.49 |
| 2025-04-08 | 2025-04-25 |
AMZN250620P00115000
AMZN250620P00120000
|
2 | 120.00 | 115.00 | 0.43 | 71.000 | 209.69 |