| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-03-09 |
AMZN090418P00045000
AMZN090418P00050000
|
3 | 50.00 | 45.00 | 2.125 | 366.000 | 78.05 |
| 2010-04-28 | 2010-06-04 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 2.350 | -487.500 | 118.49 |
| 2010-07-28 | 2010-09-03 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.89 | 486.00 | 164.64 |
| 2010-11-03 | 2010-12-10 |
AMZN110122P00165000
AMZN110122P00170000
|
3 | 170.00 | 165.00 | 2.40 | 255.00 | 177.42 |
| 2011-01-26 | 2011-03-04 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.250 | -75.000 | 180.01 |
| 2011-04-27 | 2011-06-03 |
AMZN110716P00190000
AMZN110716P00195000
|
3 | 195.00 | 190.00 | 2.135 | -222.000 | 212.87 |
| 2011-08-03 | 2011-09-09 |
AMZN111022P00205000
AMZN111022P00210000
|
3 | 210.00 | 205.00 | 2.300 | 60.000 | 234.78 |
| 2011-11-02 | 2011-12-09 |
AMZN120121P00210000
AMZN120121P00215000
|
3 | 215.00 | 210.00 | 2.200 | -525.000 | 190.93 |
| 2012-02-01 | 2012-03-09 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.30 | 210.00 | 189.98 |
| 2012-05-02 | 2012-06-08 |
AMZN120721P00225000
AMZN120721P00230000
|
3 | 230.00 | 225.00 | 2.200 | -277.500 | 228.29 |
| 2012-08-01 | 2012-09-07 |
AMZN121020P00225000
AMZN121020P00230000
|
3 | 230.00 | 225.00 | 2.100 | 496.500 | 240 |
| 2012-10-31 | 2012-12-07 |
AMZN130119P00230000
AMZN130119P00235000
|
3 | 235.00 | 230.00 | 2.325 | 447.000 | 272.12 |
| 2013-01-30 | 2013-03-08 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.050 | 97.500 | 260.32 |
| 2013-04-03 | 2013-05-10 |
AMZN130622P00255000
AMZN130622P00260000
|
3 | 260.00 | 255.00 | 2.35 | 142.500 | 273.36 |
| 2013-05-29 | 2013-07-05 |
AMZN130817P00260000
AMZN130817P00265000
|
3 | 265.00 | 260.00 | 2.325 | 367.500 | 284.82 |
| 2013-07-05 | 2013-08-12 |
AMZN130921P00280000
AMZN130921P00285000
|
3 | 285.00 | 280.00 | 2.275 | 315.000 | 316.34 |
| 2013-08-28 | 2013-10-04 |
AMZN131116P00275000
AMZN131116P00280000
|
3 | 280.00 | 275.00 | 2.250 | 508.500 | 369.17 |
| 2013-10-07 | 2013-11-13 |
AMZN131221P00305000
AMZN131221P00310000
|
3 | 310.00 | 305.00 | 2.375 | 639.000 | 402.2 |
| 2013-12-05 | 2014-01-13 |
AMZN140222P00380000
AMZN140222P00385000
|
3 | 385.00 | 380.00 | 2.375 | 112.500 | 346.76 |
| 2014-01-31 | 2014-03-10 |
AMZN140419P00355000
AMZN140419P00360000
|
3 | 360.00 | 355.00 | 2.275 | 232.500 | 324.91 |
| 2014-04-07 | 2014-05-14 |
AMZN140621P00315000
AMZN140621P00320000
|
3 | 320.00 | 315.00 | 2.425 | -517.500 | 324.2 |
| 2014-05-28 | 2014-07-07 |
AMZN140816P00305000
AMZN140816P00310000
|
3 | 310.00 | 305.00 | 2.40 | 367.500 | 333.63 |
| 2014-07-07 | 2014-08-13 |
AMZN140920P00330000
AMZN140920P00335000
|
3 | 335.00 | 330.00 | 2.45 | -162.000 | 331.32 |
| 2014-09-03 | 2014-10-10 |
AMZN141122P00335000
AMZN141122P00340000
|
3 | 340.00 | 335.00 | 2.425 | -442.500 | 332.63 |
| 2014-10-29 | 2014-12-05 |
AMZN150117P00290000
AMZN150117P00295000
|
3 | 295.00 | 290.00 | 2.40 | 382.500 | 290.74 |
| 2014-12-05 | 2015-01-12 |
AMZN150220P00310000
AMZN150220P00315000
|
3 | 315.00 | 310.00 | 2.45 | -352.500 | 383.66 |
| 2015-01-28 | 2015-03-06 |
AMZN150417P00300000
AMZN150417P00305000
|
3 | 305.00 | 300.00 | 2.40 | 696.000 | 375.56 |
| 2015-03-31 | 2015-05-07 |
AMZN150619P00370000
AMZN150619P00375000
|
3 | 375.00 | 370.00 | 2.475 | 652.500 | 434.92 |
| 2015-06-30 | 2015-08-06 |
AMZN150918P00430000
AMZN150918P00435000
|
3 | 435.00 | 430.00 | 2.40 | 702.00 | 540.26 |
| 2015-09-04 | 2015-10-12 |
AMZN151120P00500000
AMZN151120P00505000
|
3 | 505.00 | 500.00 | 2.325 | 312.000 | 668.45 |
| 2015-10-27 | 2015-12-03 |
AMZN160115P00610000
AMZN160115P00615000
|
3 | 615.00 | 610.00 | 2.375 | 435.000 | 570.18 |
| 2015-12-30 | 2016-02-05 |
AMZN160318P00690000
AMZN160318P00695000
|
3 | 695.00 | 690.00 | 2.35 | -772.500 | 552.08 |
| 2016-03-03 | 2016-04-11 |
AMZN160520P00580000
AMZN160520P00585000
|
3 | 585.00 | 580.00 | 2.45 | 97.500 | 702.8 |
| 2016-04-26 | 2016-06-02 |
AMZN160715P00615000
AMZN160715P00620000
|
3 | 620.00 | 615.00 | 2.45 | 693.00 | 735.44 |
| 2016-06-03 | 2016-07-11 |
AMZN160819P00725000
AMZN160819P00730000
|
3 | 730.00 | 725.00 | 2.40 | 217.500 | 757.3101 |
| 2016-08-02 | 2016-09-08 |
AMZN161021P00755000
AMZN161021P00760000
|
3 | 760.00 | 755.00 | 2.075 | 292.500 | 818.99 |
| 2016-09-27 | 2016-11-03 |
AMZN161216P00815000
AMZN161216P00820000
|
3 | 820.00 | 815.00 | 2.425 | -465.000 | 757.77 |
| 2016-11-03 | 2016-12-12 |
AMZN170120P00765000
AMZN170120P00770000
|
3 | 770.00 | 765.00 | 2.375 | -82.500 | 808.33 |
| 2016-12-27 | 2017-02-02 |
AMZN170317P00770000
AMZN170317P00775000
|
3 | 775.00 | 770.00 | 2.45 | 352.500 | 852.3101 |
| 2017-02-06 | 2017-03-15 |
AMZN170421P00805000
AMZN170421P00810000
|
3 | 810.00 | 805.00 | 2.425 | 570.000 | 898.53 |
| 2017-03-28 | 2017-05-04 |
AMZN170616P00855000
AMZN170616P00860000
|
3 | 860.00 | 855.00 | 2.450 | 622.500 | 987.71 |
| 2017-05-04 | 2017-06-12 |
AMZN170721P00935000
AMZN170721P00940000
|
3 | 940.00 | 935.00 | 2.400 | 205.500 | 1025.67 |
| 2017-06-30 | 2017-08-07 |
AMZN170915P00970000
AMZN170915P00975000
|
3 | 975.00 | 970.00 | 2.39 | 124.500 | 986.7901 |
| 2017-08-07 | 2017-09-13 |
AMZN171020P00990000
AMZN171020P00995000
|
3 | 995.00 | 990.00 | 2.45 | 75.00 | 982.9101 |
| 2017-09-29 | 2017-11-06 |
AMZN171215P00960000
AMZN171215P00965000
|
3 | 965.00 | 960.00 | 2.375 | 670.500 | 1179.14 |
| 2017-11-06 | 2017-12-13 |
AMZN180119P01110000
AMZN180119P01120000
|
1 | 1120.00 | 1110.00 | 4.675 | 277.500 | 1294.58 |
| 2017-12-29 | 2018-02-05 |
AMZN180316P01175000
AMZN180316P01180000
|
3 | 1180.00 | 1175.00 | 2.475 | 660.000 | 1571.68 |
| 2018-02-05 | 2018-03-14 |
AMZN180420P01400000
AMZN180420P01410000
|
1 | 1410.00 | 1400.00 | 4.180 | 328.000 | 1527.49 |
| 2018-05-01 | 2018-06-07 |
AMZN180720P01580000
AMZN180720P01590000
|
1 | 1590.00 | 1580.00 | 4.700 | 290.000 | 1813.7 |
| 2018-07-09 | 2018-08-15 |
AMZN180921P01740000
AMZN180921P01750000
|
1 | 1750.00 | 1740.00 | 4.89 | 331.500 | 1915.01 |
| 2018-11-01 | 2018-12-10 |
AMZN190118P01685000
AMZN190118P01690000
|
3 | 1690.00 | 1685.00 | 1.855 | -73.500 | 1696.2 |
| 2019-01-29 | 2019-03-07 |
AMZN190418P01615000
AMZN190418P01620000
|
3 | 1620.00 | 1615.00 | 2.425 | 67.500 | 1861.69 |
| 2019-04-08 | 2019-05-15 |
AMZN190621P01865000
AMZN190621P01870000
|
3 | 1870.00 | 1865.00 | 2.40 | 52.500 | 1911.3 |
| 2019-05-29 | 2019-07-05 |
AMZN190816P01830000
AMZN190816P01840000
|
1 | 1840.00 | 1830.00 | 4.575 | 225.000 | 1792.57 |
| 2019-07-05 | 2019-08-12 |
AMZN190920P01955000
AMZN190920P01960000
|
3 | 1960.00 | 1955.00 | 2.475 | -930.000 | 1794.16 |
| 2019-08-27 | 2019-10-03 |
AMZN191115P01770000
AMZN191115P01780000
|
1 | 1780.00 | 1770.00 | 4.925 | -90.000 | 1739.49 |
| 2019-10-03 | 2019-11-11 |
AMZN191220P01740000
AMZN191220P01745000
|
3 | 1745.00 | 1740.00 | 2.475 | 187.500 | 1786.5 |
| 2019-12-03 | 2020-01-09 |
AMZN200221P01780000
AMZN200221P01785000
|
3 | 1785.00 | 1780.00 | 2.35 | 352.500 | 2095.97 |
| 2020-04-01 | 2020-05-08 |
AMZN200619P01935000
AMZN200619P01940000
|
3 | 1940.00 | 1935.00 | 2.200 | 615.000 | 2675.01 |
| 2020-10-30 | 2020-12-07 |
AMZN210115P03095000
AMZN210115P03100000
|
3 | 3100.00 | 3095.00 | 2.425 | 60.000 | 3104.25 |
| 2021-01-28 | 2021-03-08 |
AMZN210416P03280000
AMZN210416P03285000
|
3 | 3285.00 | 3280.00 | 2.375 | -532.500 | 3399.44 |
| 2021-03-31 | 2021-05-07 |
AMZN210618P03095000
AMZN210618P03100000
|
3 | 3100.00 | 3095.00 | 2.400 | 397.500 | 3486.9 |
| 2021-07-01 | 2021-08-09 |
AMZN210917P03440000
AMZN210917P03450000
|
1 | 3450.00 | 3440.00 | 4.80 | -205.00 | 3462.52 |
| 2021-09-01 | 2021-10-08 |
AMZN211119P03490000
AMZN211119P03500000
|
1 | 3500.00 | 3490.00 | 4.20 | -515.000 | 3676.5701 |
| 2021-11-02 | 2021-12-09 |
AMZN220121P03325000
AMZN220121P03330000
|
3 | 3330.00 | 3325.00 | 2.100 | 172.500 | 2852.86 |
| 2022-03-30 | 2022-05-06 |
AMZN220617P03350000
AMZN220617P03360000
|
1 | 3360.00 | 3350.00 | 4.65 | -535.00 | 106.22 |
| 2022-06-06 | 2022-07-13 |
AMZN220819P00122500
AMZN220819P00125000
|
7 | 125.00 | 122.50 | 1.150 | -577.500 | 138.23 |
| 2022-08-02 | 2022-09-08 |
AMZN221021P00130000
AMZN221021P00135000
|
3 | 135.00 | 130.00 | 2.175 | -135.000 | 119.32 |
| 2022-09-29 | 2022-11-07 |
AMZN221216P00117000
AMZN221216P00118000
|
19 | 118.00 | 117.00 | 0.475 | -997.500 | 87.86 |
| 2022-11-29 | 2023-01-05 |
AMZN230217P00090000
AMZN230217P00095000
|
3 | 95.00 | 90.00 | 2.350 | -397.500 | 97.2 |
| 2023-01-31 | 2023-03-09 |
AMZN230421P00100000
AMZN230421P00105000
|
3 | 105.00 | 100.00 | 2.325 | -517.500 | 106.96 |
| 2023-03-29 | 2023-05-05 |
AMZN230616P00099000
AMZN230616P00100000
|
18 | 100.00 | 99.00 | 0.45 | 387.000 | 125.49 |
| 2023-05-05 | 2023-06-12 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 1.775 | 492.000 | 130 |
| 2023-06-27 | 2023-08-03 |
AMZN230915P00127500
AMZN230915P00130000
|
7 | 130.00 | 127.50 | 1.150 | -35.000 | 140.39 |
| 2023-08-03 | 2023-09-11 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.225 | 546.000 | 125.17 |
| 2023-09-26 | 2023-11-02 |
AMZN231215P00120000
AMZN231215P00125000
|
3 | 125.00 | 120.00 | 2.025 | 448.500 | 149.97 |
| 2023-11-02 | 2023-12-11 |
AMZN240119P00137500
AMZN240119P00140000
|
7 | 140.00 | 137.50 | 1.125 | 385.000 | 155.34 |
| 2023-12-26 | 2024-02-01 |
AMZN240315P00150000
AMZN240315P00155000
|
3 | 155.00 | 150.00 | 2.20 | 150.000 | 174.42 |
| 2024-02-01 | 2024-03-11 |
AMZN240419P00155000
AMZN240419P00160000
|
3 | 160.00 | 155.00 | 2.200 | 469.500 | 174.63 |
| 2024-04-02 | 2024-05-09 |
AMZN240621P00180000
AMZN240621P00182500
|
7 | 182.50 | 180.00 | 1.200 | 395.500 | 189.08 |
| 2024-05-28 | 2024-07-05 |
AMZN240816P00180000
AMZN240816P00185000
|
3 | 185.00 | 180.00 | 2.350 | 397.500 | 177.06 |
| 2024-07-05 | 2024-08-12 |
AMZN240920P00195000
AMZN240920P00200000
|
3 | 200.00 | 195.00 | 2.275 | -825.000 | 191.6 |
| 2024-08-27 | 2024-10-03 |
AMZN241115P00170000
AMZN241115P00175000
|
3 | 175.00 | 170.00 | 2.30 | 210.000 | 202.61 |
| 2024-10-03 | 2024-11-11 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 2.400 | 645.000 | 224.92 |
| 2024-12-03 | 2025-01-10 |
AMZN250221P00210000
AMZN250221P00215000
|
3 | 215.00 | 210.00 | 2.325 | 127.500 | 216.58 |
| 2025-01-28 | 2025-03-06 |
AMZN250417P00235000
AMZN250417P00240000
|
3 | 240.00 | 235.00 | 2.375 | -757.500 | 172.61 |
| 2025-04-01 | 2025-05-09 |
AMZN250620P00190000
AMZN250620P00195000
|
3 | 195.00 | 190.00 | 2.325 | 45.000 | 209.69 |
| 2025-05-27 | 2025-07-03 |
AMZN250815P00205000
AMZN250815P00210000
|
3 | 210.00 | 205.00 | 2.350 | 330.000 | 231.03 |
| 2025-07-03 | 2025-08-11 |
AMZN250919P00220000
AMZN250919P00225000
|
3 | 225.00 | 220.00 | 2.30 | -45.000 | 0 |