| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-04 |
AMZN100717P00120000
AMZN100717P00125000
|
2 | 125.00 | 120.00 | 1.17 | -216.000 | 118.49 |
| 2010-07-28 | 2010-09-03 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.045 | 184.000 | 164.64 |
| 2010-11-03 | 2010-12-10 |
AMZN110122P00150000
AMZN110122P00155000
|
2 | 155.00 | 150.00 | 1.30 | 156.00 | 177.42 |
| 2011-01-26 | 2011-03-04 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 1.300 | 46.000 | 180.01 |
| 2011-04-27 | 2011-06-03 |
AMZN110716P00175000
AMZN110716P00180000
|
2 | 180.00 | 175.00 | 1.10 | -44.00 | 212.87 |
| 2011-08-03 | 2011-09-09 |
AMZN111022P00185000
AMZN111022P00190000
|
2 | 190.00 | 185.00 | 1.250 | 35.000 | 234.78 |
| 2011-11-02 | 2011-12-09 |
AMZN120121P00190000
AMZN120121P00195000
|
2 | 195.00 | 190.00 | 1.275 | -205.000 | 190.93 |
| 2012-02-01 | 2012-03-09 |
AMZN120421P00160000
AMZN120421P00165000
|
2 | 165.00 | 160.00 | 1.325 | 152.000 | 189.98 |
| 2012-05-02 | 2012-06-08 |
AMZN120721P00205000
AMZN120721P00210000
|
2 | 210.00 | 205.00 | 1.10 | -70.00 | 228.29 |
| 2012-08-01 | 2012-09-07 |
AMZN121020P00210000
AMZN121020P00215000
|
2 | 215.00 | 210.00 | 1.225 | 211.000 | 240 |
| 2012-10-31 | 2012-12-07 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 1.225 | 194.000 | 272.12 |
| 2013-01-30 | 2013-03-08 |
AMZN130420P00250000
AMZN130420P00255000
|
2 | 255.00 | 250.00 | 1.25 | 110.00 | 260.32 |
| 2013-04-03 | 2013-05-10 |
AMZN130622P00235000
AMZN130622P00240000
|
2 | 240.00 | 235.00 | 1.350 | 161.000 | 273.36 |
| 2013-05-29 | 2013-07-05 |
AMZN130817P00240000
AMZN130817P00245000
|
2 | 245.00 | 240.00 | 1.30 | 175.000 | 284.82 |
| 2013-07-05 | 2013-08-12 |
AMZN130921P00260000
AMZN130921P00265000
|
2 | 265.00 | 260.00 | 1.300 | 195.000 | 316.34 |
| 2013-08-28 | 2013-10-04 |
AMZN131116P00255000
AMZN131116P00260000
|
2 | 260.00 | 255.00 | 1.275 | 216.000 | 369.17 |
| 2013-10-04 | 2013-11-11 |
AMZN131221P00290000
AMZN131221P00295000
|
2 | 295.00 | 290.00 | 1.30 | 233.000 | 402.2 |
| 2013-12-04 | 2014-01-10 |
AMZN140222P00350000
AMZN140222P00355000
|
2 | 355.00 | 350.00 | 1.350 | 132.000 | 346.76 |
| 2014-01-29 | 2014-03-07 |
AMZN140419P00350000
AMZN140419P00355000
|
2 | 355.00 | 350.00 | 1.45 | 55.000 | 324.91 |
| 2014-04-02 | 2014-05-09 |
AMZN140621P00310000
AMZN140621P00315000
|
2 | 315.00 | 310.00 | 1.35 | -465.000 | 324.2 |
| 2014-05-28 | 2014-07-07 |
AMZN140816P00285000
AMZN140816P00290000
|
2 | 290.00 | 285.00 | 1.45 | 194.00 | 333.63 |
| 2014-07-07 | 2014-08-13 |
AMZN140920P00305000
AMZN140920P00310000
|
2 | 310.00 | 305.00 | 1.35 | 62.00 | 331.32 |
| 2014-09-03 | 2014-10-10 |
AMZN141122P00310000
AMZN141122P00315000
|
2 | 315.00 | 310.00 | 1.275 | -265.000 | 332.63 |
| 2014-10-29 | 2014-12-05 |
AMZN150117P00270000
AMZN150117P00275000
|
2 | 275.00 | 270.00 | 1.200 | 156.000 | 290.74 |
| 2014-12-05 | 2015-01-12 |
AMZN150220P00285000
AMZN150220P00290000
|
2 | 290.00 | 285.00 | 1.375 | -177.000 | 383.66 |
| 2015-01-27 | 2015-03-05 |
AMZN150417P00280000
AMZN150417P00285000
|
2 | 285.00 | 280.00 | 1.425 | 275.000 | 375.56 |
| 2015-03-31 | 2015-05-07 |
AMZN150619P00340000
AMZN150619P00345000
|
2 | 345.00 | 340.00 | 1.35 | 260.000 | 434.92 |
| 2015-06-02 | 2015-07-09 |
AMZN150821P00395000
AMZN150821P00400000
|
2 | 400.00 | 395.00 | 1.40 | 35.000 | 494.47 |
| 2015-07-28 | 2015-09-03 |
AMZN151016P00490000
AMZN151016P00495000
|
2 | 495.00 | 490.00 | 1.45 | -100.00 | 570.76 |
| 2015-09-03 | 2015-10-12 |
AMZN151120P00455000
AMZN151120P00460000
|
2 | 460.00 | 455.00 | 1.425 | 165.000 | 668.45 |
| 2015-10-27 | 2015-12-03 |
AMZN160115P00570000
AMZN160115P00575000
|
2 | 575.00 | 570.00 | 1.325 | 200.000 | 570.18 |
| 2015-12-03 | 2016-01-11 |
AMZN160219P00610000
AMZN160219P00615000
|
2 | 615.00 | 610.00 | 1.485 | -138.000 | 534.9 |
| 2016-01-26 | 2016-03-03 |
AMZN160415P00550000
AMZN160415P00555000
|
3 | 555.00 | 550.00 | 1.725 | 67.500 | 625.89 |
| 2016-03-03 | 2016-04-11 |
AMZN160520P00525000
AMZN160520P00530000
|
2 | 530.00 | 525.00 | 1.45 | 95.000 | 702.8 |
| 2016-04-26 | 2016-06-02 |
AMZN160715P00570000
AMZN160715P00575000
|
2 | 575.00 | 570.00 | 1.500 | 286.000 | 735.44 |
| 2016-06-02 | 2016-07-11 |
AMZN160819P00675000
AMZN160819P00680000
|
2 | 680.00 | 675.00 | 1.525 | 80.000 | 757.3101 |
| 2016-08-02 | 2016-09-08 |
AMZN161021P00715000
AMZN161021P00720000
|
2 | 720.00 | 715.00 | 1.275 | 186.000 | 818.99 |
| 2016-09-27 | 2016-11-03 |
AMZN161216P00760000
AMZN161216P00765000
|
2 | 765.00 | 760.00 | 1.35 | -180.00 | 757.77 |
| 2016-11-03 | 2016-12-12 |
AMZN170120P00720000
AMZN170120P00725000
|
2 | 725.00 | 720.00 | 1.375 | 45.000 | 808.33 |
| 2016-12-27 | 2017-02-02 |
AMZN170317P00720000
AMZN170317P00725000
|
2 | 725.00 | 720.00 | 1.50 | 197.000 | 852.3101 |
| 2017-02-02 | 2017-03-13 |
AMZN170421P00790000
AMZN170421P00795000
|
2 | 795.00 | 790.00 | 1.500 | 239.000 | 898.53 |
| 2017-03-28 | 2017-05-04 |
AMZN170616P00810000
AMZN170616P00815000
|
2 | 815.00 | 810.00 | 1.375 | 245.000 | 987.71 |
| 2017-05-04 | 2017-06-12 |
AMZN170721P00890000
AMZN170721P00895000
|
2 | 895.00 | 890.00 | 1.325 | 120.000 | 1025.67 |
| 2017-06-27 | 2017-08-03 |
AMZN170915P00915000
AMZN170915P00920000
|
2 | 920.00 | 915.00 | 1.350 | 120.000 | 986.7901 |
| 2017-08-03 | 2017-09-11 |
AMZN171020P00935000
AMZN171020P00940000
|
2 | 940.00 | 935.00 | 1.275 | 30.000 | 982.9101 |
| 2017-09-26 | 2017-11-02 |
AMZN171215P00880000
AMZN171215P00885000
|
2 | 885.00 | 880.00 | 1.575 | 312.000 | 1179.14 |
| 2017-11-02 | 2017-12-11 |
AMZN180119P01035000
AMZN180119P01040000
|
2 | 1040.00 | 1035.00 | 1.45 | 250.000 | 1294.58 |
| 2017-12-26 | 2018-02-01 |
AMZN180316P01110000
AMZN180316P01115000
|
2 | 1115.00 | 1110.00 | 1.500 | 270.000 | 1571.68 |
| 2018-02-27 | 2018-04-05 |
AMZN180518P01405000
AMZN180518P01410000
|
2 | 1410.00 | 1405.00 | 1.585 | -43.000 | 1574.37 |
| 2018-05-01 | 2018-06-07 |
AMZN180720P01480000
AMZN180720P01490000
|
1 | 1490.00 | 1480.00 | 2.415 | 184.000 | 1813.7 |
| 2018-07-03 | 2018-08-09 |
AMZN180921P01580000
AMZN180921P01590000
|
1 | 1590.00 | 1580.00 | 3.075 | 289.500 | 1915.01 |
| 2018-08-28 | 2018-10-04 |
AMZN181116P01825000
AMZN181116P01830000
|
2 | 1830.00 | 1825.00 | 1.465 | -52.000 | 1593.41 |
| 2018-10-04 | 2018-11-12 |
AMZN181221P01775000
AMZN181221P01780000
|
2 | 1780.00 | 1775.00 | 1.505 | -465.000 | 1377.45 |
| 2018-11-27 | 2019-01-03 |
AMZN190215P01460000
AMZN190215P01465000
|
2 | 1465.00 | 1460.00 | 1.625 | -105.000 | 1607.95 |
| 2019-01-30 | 2019-03-08 |
AMZN190418P01555000
AMZN190418P01560000
|
2 | 1560 | 1555 | 1.525 | 70.000 | 1861.69 |
| 2019-04-02 | 2019-05-09 |
AMZN190621P01705000
AMZN190621P01710000
|
2 | 1710.00 | 1705.00 | 1.50 | 185.000 | 1911.3 |
| 2019-05-28 | 2019-07-05 |
AMZN190816P01720000
AMZN190816P01730000
|
1 | 1730.00 | 1720.00 | 2.975 | 205.000 | 1792.57 |
| 2019-07-05 | 2019-08-12 |
AMZN190920P01845000
AMZN190920P01850000
|
3 | 1850.00 | 1845.00 | 1.70 | -457.500 | 1794.16 |
| 2019-08-27 | 2019-10-03 |
AMZN191115P01640000
AMZN191115P01650000
|
1 | 1650.00 | 1640.00 | 3.625 | 67.500 | 1739.49 |
| 2019-10-03 | 2019-11-11 |
AMZN191220P01610000
AMZN191220P01620000
|
1 | 1620.00 | 1610.00 | 2.925 | 225.000 | 1786.5 |
| 2019-12-03 | 2020-01-09 |
AMZN200221P01670000
AMZN200221P01675000
|
2 | 1675.00 | 1670.00 | 1.475 | 220.000 | 2095.97 |
| 2020-01-28 | 2020-03-05 |
AMZN200417P01755000
AMZN200417P01760000
|
2 | 1760.00 | 1755.00 | 1.300 | 90.000 | 2375 |
| 2020-03-31 | 2020-05-07 |
AMZN200619P01790000
AMZN200619P01795000
|
2 | 1795.00 | 1790.00 | 1.425 | 408.000 | 2675.01 |
| 2020-06-02 | 2020-07-09 |
AMZN200821P02300000
AMZN200821P02305000
|
2 | 2305.00 | 2300.00 | 1.350 | 375.000 | 3284.72 |
| 2020-09-29 | 2020-11-05 |
AMZN201218P02850000
AMZN201218P02860000
|
1 | 2860.00 | 2850.00 | 3.575 | 92.500 | 3201.65 |
| 2020-12-29 | 2021-02-04 |
AMZN210319P03070000
AMZN210319P03080000
|
1 | 3080.00 | 3070.00 | 3.450 | 125.000 | 3074.96 |
| 2021-04-27 | 2021-06-03 |
AMZN210716P03205000
AMZN210716P03210000
|
2 | 3210.00 | 3205.00 | 1.55 | -190.00 | 3573.6301 |
| 2021-06-29 | 2021-08-05 |
AMZN210917P03245000
AMZN210917P03250000
|
2 | 3250.00 | 3245.00 | 1.300 | -40.000 | 3462.52 |
| 2021-08-31 | 2021-10-07 |
AMZN211119P03270000
AMZN211119P03280000
|
1 | 3280.00 | 3270.00 | 2.875 | -102.500 | 3676.5701 |
| 2021-11-02 | 2021-12-09 |
AMZN220121P03140000
AMZN220121P03145000
|
2 | 3145.00 | 3140.00 | 1.300 | 140.000 | 2852.86 |
| 2021-12-28 | 2022-02-03 |
AMZN220318P03190000
AMZN220318P03200000
|
1 | 3200.00 | 3190.00 | 2.90 | -460.00 | 3225.01 |
| 2022-03-29 | 2022-05-05 |
AMZN220617P03150000
AMZN220617P03160000
|
1 | 3160.00 | 3150.00 | 3.075 | -702.500 | 106.22 |
| 2022-06-01 | 2022-07-08 |
AMZN220819P02215000
AMZN220819P02220000
|
2 | 2220.00 | 2215.00 | 1.600 | -1000.00 | 138.23 |
| 2022-08-02 | 2022-09-08 |
AMZN221021P00115000
AMZN221021P00120000
|
2 | 120.00 | 115.00 | 1.05 | -1.000 | 119.32 |
| 2022-09-27 | 2022-11-03 |
AMZN221216P00103000
AMZN221216P00104000
|
14 | 104.00 | 103.00 | 0.300 | -805.000 | 87.86 |
| 2022-11-03 | 2022-12-12 |
AMZN230120P00081000
AMZN230120P00082000
|
14 | 82.00 | 81.00 | 0.30 | 112.000 | 97.25 |
| 2022-12-27 | 2023-02-02 |
AMZN230317P00075000
AMZN230317P00076000
|
14 | 76.00 | 75.00 | 0.325 | 504.000 | 98.95 |
| 2023-02-03 | 2023-03-13 |
AMZN230421P00090000
AMZN230421P00095000
|
2 | 95.00 | 90.00 | 1.15 | -235.000 | 106.96 |
| 2023-03-28 | 2023-05-04 |
AMZN230616P00089000
AMZN230616P00090000
|
14 | 90.00 | 89.00 | 0.30 | 266.00 | 125.49 |
| 2023-05-04 | 2023-06-12 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 1.035 | 198.000 | 130 |
| 2023-06-27 | 2023-08-03 |
AMZN230915P00117500
AMZN230915P00120000
|
5 | 120.00 | 117.50 | 0.625 | -37.500 | 140.39 |
| 2023-08-03 | 2023-09-11 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.33 | 244.000 | 125.17 |
| 2023-09-26 | 2023-11-02 |
AMZN231215P00110000
AMZN231215P00115000
|
2 | 115.00 | 110.00 | 1.175 | 201.000 | 149.97 |
| 2023-11-02 | 2023-12-11 |
AMZN240119P00127500
AMZN240119P00130000
|
5 | 130.00 | 127.50 | 0.64 | 242.500 | 155.34 |
| 2023-12-26 | 2024-02-01 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 1.35 | 127.000 | 174.42 |
| 2024-02-01 | 2024-03-11 |
AMZN240419P00145000
AMZN240419P00150000
|
2 | 150.00 | 145.00 | 1.305 | 223.000 | 174.63 |
| 2024-04-02 | 2024-05-09 |
AMZN240621P00167500
AMZN240621P00170000
|
5 | 170.00 | 167.50 | 0.725 | 287.500 | 189.08 |
| 2024-05-28 | 2024-07-05 |
AMZN240816P00165000
AMZN240816P00170000
|
2 | 170.00 | 165.00 | 1.225 | 184.000 | 177.06 |
| 2024-07-05 | 2024-08-12 |
AMZN240920P00180000
AMZN240920P00185000
|
2 | 185.00 | 180.00 | 1.200 | -625.000 | 191.6 |
| 2024-08-27 | 2024-10-03 |
AMZN241115P00155000
AMZN241115P00160000
|
2 | 160.00 | 155.00 | 1.20 | 113.000 | 202.61 |
| 2024-10-03 | 2024-11-11 |
AMZN241220P00165000
AMZN241220P00170000
|
2 | 170.00 | 165.00 | 1.400 | 268.000 | 224.92 |
| 2024-12-03 | 2025-01-10 |
AMZN250221P00195000
AMZN250221P00200000
|
2 | 200.00 | 195.00 | 1.30 | 76.00 | 216.58 |
| 2025-01-27 | 2025-03-05 |
AMZN250417P00215000
AMZN250417P00220000
|
2 | 220.00 | 215.00 | 1.350 | -380.000 | 172.61 |
| 2025-04-01 | 2025-05-09 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 1.40 | 87.000 | 209.69 |
| 2025-05-27 | 2025-07-03 |
AMZN250815P00185000
AMZN250815P00190000
|
2 | 190.00 | 185.00 | 1.225 | 173.000 | 231.03 |
| 2025-07-03 | 2025-08-11 |
AMZN250919P00205000
AMZN250919P00210000
|
2 | 210.00 | 205.00 | 1.40 | 91.000 | 0 |