| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-02-22 |
AMZN110416P00135000
AMZN110416P00140000
|
2 | 140.00 | 135.00 | 0.450 | 55.000 | 180.01 |
| 2011-08-03 | 2011-08-30 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.46 | 21.000 | 234.78 |
| 2011-11-02 | 2011-11-29 |
AMZN120121P00155000
AMZN120121P00160000
|
2 | 160.00 | 155.00 | 0.44 | -57.000 | 190.93 |
| 2012-02-01 | 2012-02-28 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.435 | 49.000 | 189.98 |
| 2013-12-10 | 2014-01-06 |
AMZN140222P00310000
AMZN140222P00315000
|
2 | 315.00 | 310.00 | 0.455 | 49.000 | 346.76 |
| 2014-01-30 | 2014-02-26 |
AMZN140419P00320000
AMZN140419P00325000
|
2 | 325.00 | 320.00 | 0.460 | -35.000 | 324.91 |
| 2014-06-02 | 2014-06-30 |
AMZN140816P00245000
AMZN140816P00250000
|
2 | 250.00 | 245.00 | 0.415 | 60.000 | 333.63 |
| 2014-07-02 | 2014-07-29 |
AMZN140920P00270000
AMZN140920P00275000
|
2 | 275.00 | 270.00 | 0.495 | 34.000 | 331.32 |
| 2014-09-04 | 2014-10-01 |
AMZN141122P00280000
AMZN141122P00285000
|
2 | 285.00 | 280.00 | 0.395 | -106.000 | 332.63 |
| 2014-12-08 | 2015-01-05 |
AMZN150220P00240000
AMZN150220P00245000
|
2 | 245.00 | 240.00 | 0.505 | 20.000 | 383.66 |
| 2015-02-25 | 2015-03-24 |
AMZN150515P00310000
AMZN150515P00315000
|
2 | 315.00 | 310.00 | 0.490 | 17.000 | 426 |
| 2015-03-31 | 2015-04-27 |
AMZN150619P00300000
AMZN150619P00305000
|
2 | 305.00 | 300.00 | 0.445 | 78.000 | 434.92 |
| 2015-04-29 | 2015-05-26 |
AMZN150717P00365000
AMZN150717P00370000
|
2 | 370.00 | 365.00 | 0.445 | 29.000 | 483.01 |
| 2015-06-02 | 2015-06-29 |
AMZN150821P00350000
AMZN150821P00355000
|
2 | 355.00 | 350.00 | 0.46 | 12.00 | 494.47 |
| 2015-06-30 | 2015-07-27 |
AMZN150918P00350000
AMZN150918P00355000
|
2 | 355.00 | 350.00 | 0.465 | 97.000 | 540.26 |
| 2015-09-01 | 2015-09-28 |
AMZN151120P00360000
AMZN151120P00365000
|
2 | 365.00 | 360.00 | 0.50 | 35.000 | 668.45 |
| 2015-09-29 | 2015-10-26 |
AMZN151218P00360000
AMZN151218P00365000
|
2 | 365.00 | 360.00 | 0.475 | 92.000 | 664.14 |
| 2015-12-01 | 2015-12-28 |
AMZN160219P00535000
AMZN160219P00540000
|
2 | 540.00 | 535.00 | 0.475 | 20.000 | 534.9 |
| 2015-12-30 | 2016-01-26 |
AMZN160318P00545000
AMZN160318P00550000
|
2 | 550.00 | 545.00 | 0.475 | -190.000 | 552.08 |
| 2016-01-26 | 2016-02-22 |
AMZN160415P00465000
AMZN160415P00470000
|
2 | 470.00 | 465.00 | 0.50 | 20.000 | 625.89 |
| 2016-03-01 | 2016-03-28 |
AMZN160520P00450000
AMZN160520P00455000
|
2 | 455.00 | 450.00 | 0.50 | 31.000 | 702.8 |
| 2016-03-29 | 2016-04-25 |
AMZN160617P00470000
AMZN160617P00475000
|
2 | 475.00 | 470.00 | 0.50 | 69.000 | 706.39 |
| 2016-04-26 | 2016-05-23 |
AMZN160715P00495000
AMZN160715P00500000
|
2 | 500.00 | 495.00 | 0.475 | 85.000 | 735.44 |
| 2016-05-31 | 2016-06-27 |
AMZN160819P00580000
AMZN160819P00585000
|
2 | 585.00 | 580.00 | 0.460 | -28.000 | 757.3101 |
| 2016-09-01 | 2016-09-28 |
AMZN161118P00635000
AMZN161118P00640000
|
2 | 640.00 | 635.00 | 0.45 | 49.000 | 760.16 |
| 2016-09-28 | 2016-10-25 |
AMZN161216P00685000
AMZN161216P00690000
|
2 | 690.00 | 685.00 | 0.50 | 40.00 | 757.77 |
| 2016-11-29 | 2016-12-27 |
AMZN170217P00625000
AMZN170217P00630000
|
2 | 630.00 | 625.00 | 0.50 | 43.000 | 845.0701 |
| 2016-12-27 | 2017-01-23 |
AMZN170317P00635000
AMZN170317P00640000
|
2 | 640.00 | 635.00 | 0.50 | 85.000 | 852.3101 |
| 2017-01-31 | 2017-02-27 |
AMZN170421P00695000
AMZN170421P00700000
|
2 | 700.00 | 695.00 | 0.45 | 75.000 | 898.53 |
| 2017-03-03 | 2017-03-30 |
AMZN170519P00725000
AMZN170519P00730000
|
2 | 730.00 | 725.00 | 0.45 | 39.000 | 959.84 |
| 2017-05-04 | 2017-05-31 |
AMZN170721P00820000
AMZN170721P00825000
|
2 | 825.00 | 820.00 | 0.45 | 75.000 | 1025.67 |
| 2017-05-31 | 2017-06-27 |
AMZN170818P00845000
AMZN170818P00850000
|
2 | 850.00 | 845.00 | 0.450 | -15.000 | 958.47 |
| 2017-06-27 | 2017-07-24 |
AMZN170915P00825000
AMZN170915P00830000
|
2 | 830.00 | 825.00 | 0.75 | 132.00 | 986.7901 |
| 2017-08-02 | 2017-08-29 |
AMZN171020P00855000
AMZN171020P00860000
|
2 | 860.00 | 855.00 | 0.475 | 20.000 | 982.9101 |
| 2017-08-31 | 2017-09-27 |
AMZN171117P00830000
AMZN171117P00835000
|
2 | 835.00 | 830.00 | 0.500 | 5.000 | 1129.88 |
| 2017-09-28 | 2017-10-25 |
AMZN171215P00805000
AMZN171215P00810000
|
2 | 810.00 | 805.00 | 0.475 | 55.000 | 1179.14 |
| 2017-11-06 | 2017-12-04 |
AMZN180119P00970000
AMZN180119P00975000
|
2 | 975.00 | 970.00 | 0.525 | 65.000 | 1294.58 |
| 2017-12-04 | 2018-01-02 |
AMZN180216P00930000
AMZN180216P00935000
|
2 | 935.00 | 930.00 | 0.575 | 105.000 | 1448.69 |
| 2018-05-29 | 2018-06-25 |
AMZN180817P01340000
AMZN180817P01350000
|
1 | 1350.00 | 1340.00 | 0.90 | 27.500 | 1882.22 |
| 2018-07-03 | 2018-07-30 |
AMZN180921P01380000
AMZN180921P01390000
|
1 | 1390.00 | 1380.00 | 0.925 | 74.000 | 1915.01 |
| 2018-07-31 | 2018-08-27 |
AMZN181019P01495000
AMZN181019P01500000
|
2 | 1500.00 | 1495.00 | 0.50 | 91.000 | 1764.03 |
| 2018-08-29 | 2018-09-25 |
AMZN181116P01685000
AMZN181116P01690000
|
2 | 1690.00 | 1685.00 | 0.455 | -14.000 | 1593.41 |
| 2018-10-02 | 2018-10-29 |
AMZN181221P01610000
AMZN181221P01615000
|
2 | 1615.00 | 1610.00 | 0.50 | -570.000 | 1377.45 |
| 2018-10-30 | 2018-11-26 |
AMZN190118P01190000
AMZN190118P01200000
|
1 | 1200.00 | 1190.00 | 1.160 | 68.500 | 1696.2 |
| 2018-11-27 | 2018-12-24 |
AMZN190215P01240000
AMZN190215P01250000
|
1 | 1250.00 | 1240.00 | 1.075 | -217.500 | 1607.95 |
| 2018-12-28 | 2019-01-24 |
AMZN190315P01110000
AMZN190315P01120000
|
1 | 1120.00 | 1110.00 | 1.525 | 140.500 | 1712.36 |
| 2019-01-30 | 2019-02-26 |
AMZN190418P01355000
AMZN190418P01360000
|
2 | 1360 | 1355 | 0.575 | 86.000 | 1861.69 |
| 2019-02-26 | 2019-03-25 |
AMZN190517P01360000
AMZN190517P01370000
|
1 | 1370.00 | 1360.00 | 0.925 | 65.000 | 1869 |
| 2019-04-03 | 2019-04-30 |
AMZN190621P01510000
AMZN190621P01520000
|
1 | 1520.00 | 1510.00 | 0.925 | 84.500 | 1911.3 |
| 2019-05-02 | 2019-05-29 |
AMZN190719P01640000
AMZN190719P01645000
|
2 | 1645.00 | 1640.00 | 0.500 | -55.000 | 1964.52 |
| 2019-07-02 | 2019-07-29 |
AMZN190920P01645000
AMZN190920P01650000
|
2 | 1650.00 | 1645.00 | 0.45 | 40.000 | 1794.16 |
| 2019-07-30 | 2019-08-26 |
AMZN191018P01630000
AMZN191018P01635000
|
2 | 1635.00 | 1630.00 | 0.475 | -100.000 | 1757.51 |
| 2019-08-28 | 2019-09-24 |
AMZN191115P01430000
AMZN191115P01440000
|
1 | 1440.00 | 1430.00 | 0.925 | 32.500 | 1739.49 |
| 2019-12-03 | 2019-12-30 |
AMZN200221P01490000
AMZN200221P01500000
|
1 | 1500.00 | 1490.00 | 0.950 | 78.000 | 2095.97 |
| 2019-12-31 | 2020-01-27 |
AMZN200320P01580000
AMZN200320P01590000
|
1 | 1590.00 | 1580.00 | 0.925 | 20.000 | 1846.09 |
| 2020-01-31 | 2020-02-27 |
AMZN200417P01725000
AMZN200417P01730000
|
2 | 1730.00 | 1725.00 | 0.50 | -165.000 | 2375 |
| 2020-04-28 | 2020-05-26 |
AMZN200717P01830000
AMZN200717P01835000
|
2 | 1835.00 | 1830.00 | 0.55 | 90.000 | 2961.97 |
| 2020-06-02 | 2020-06-29 |
AMZN200821P02000000
AMZN200821P02005000
|
2 | 2005.00 | 2000.00 | 0.475 | -85.000 | 3284.72 |
| 2020-06-30 | 2020-07-27 |
AMZN200918P02205000
AMZN200918P02210000
|
2 | 2210.00 | 2205.00 | 0.55 | 15.000 | 2954.91 |
| 2020-07-28 | 2020-08-24 |
AMZN201016P02360000
AMZN201016P02365000
|
2 | 2365.00 | 2360.00 | 0.65 | 40.00 | 3272.71 |
| 2020-09-01 | 2020-09-28 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 1.200 | -42.500 | 3099.4 |
| 2020-10-27 | 2020-11-23 |
AMZN210115P02520000
AMZN210115P02525000
|
2 | 2525.00 | 2520.00 | 0.750 | 100.000 | 3104.25 |
| 2020-12-01 | 2020-12-28 |
AMZN210219P02600000
AMZN210219P02605000
|
2 | 2605.00 | 2600.00 | 0.575 | 60.000 | 3249.9 |
| 2021-12-30 | 2022-01-26 |
AMZN220318P02780000
AMZN220318P02790000
|
1 | 2790.00 | 2780.00 | 1.000 | -380.000 | 3225.01 |
| 2022-03-30 | 2022-04-26 |
AMZN220617P02680000
AMZN220617P02690000
|
1 | 2690.00 | 2680.00 | 0.900 | -300.000 | 106.22 |
| 2022-06-06 | 2022-07-05 |
AMZN220819P00093000
AMZN220819P00094000
|
11 | 94.00 | 93.00 | 0.100 | -49.500 | 138.23 |
| 2022-08-30 | 2022-09-26 |
AMZN221118P00096500
AMZN221118P00097000
|
22 | 97.00 | 96.50 | 0.065 | -33.000 | 94.14 |
| 2022-09-27 | 2022-10-24 |
AMZN221216P00083000
AMZN221216P00084000
|
11 | 84.00 | 83.00 | 0.10 | 66.000 | 87.86 |
| 2022-11-01 | 2022-11-28 |
AMZN230120P00073000
AMZN230120P00074000
|
11 | 74.00 | 73.00 | 0.095 | 5.500 | 97.25 |
| 2022-11-29 | 2022-12-27 |
AMZN230217P00060000
AMZN230217P00065000
|
2 | 65.00 | 60.00 | 0.360 | -21.000 | 97.2 |
| 2022-12-27 | 2023-01-23 |
AMZN230317P00060000
AMZN230317P00061000
|
11 | 61.00 | 60.00 | 0.11 | 104.500 | 98.95 |
| 2023-02-01 | 2023-02-28 |
AMZN230421P00075000
AMZN230421P00080000
|
2 | 80.00 | 75.00 | 0.495 | 8.000 | 106.96 |
| 2023-03-28 | 2023-04-24 |
AMZN230616P00074000
AMZN230616P00075000
|
10 | 75.00 | 74.00 | 0.090 | 25.000 | 125.49 |
| 2023-06-27 | 2023-07-24 |
AMZN230915P00102500
AMZN230915P00105000
|
4 | 105.00 | 102.50 | 0.225 | 28.000 | 140.39 |
| 2025-01-02 | 2025-01-29 |
AMZN250321P00175000
AMZN250321P00180000
|
2 | 180.00 | 175.00 | 0.52 | 80.00 | 196.21 |
| 2025-04-04 | 2025-05-02 |
AMZN250620P00115000
AMZN250620P00120000
|
2 | 120.00 | 115.00 | 0.525 | 97.000 | 209.69 |