| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-22 | 2010-05-19 |
AMZN100717P00110000
AMZN100717P00115000
|
2 | 115.00 | 110.00 | 0.435 | -181.000 | 118.49 |
| 2011-07-27 | 2011-08-23 |
AMZN111022P00170000
AMZN111022P00175000
|
2 | 175.00 | 170.00 | 0.450 | -140.000 | 234.78 |
| 2011-10-26 | 2011-11-22 |
AMZN120121P00140000
AMZN120121P00145000
|
2 | 145.00 | 140.00 | 0.455 | 18.000 | 190.93 |
| 2012-01-25 | 2012-02-21 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.39 | 23.000 | 189.98 |
| 2013-01-29 | 2013-02-25 |
AMZN130420P00205000
AMZN130420P00210000
|
2 | 210.00 | 205.00 | 0.495 | 52.000 | 260.32 |
| 2013-02-25 | 2013-03-25 |
AMZN130518P00200000
AMZN130518P00205000
|
2 | 205.00 | 200.00 | 0.48 | 47.000 | 269.9 |
| 2013-10-23 | 2013-11-19 |
AMZN140118P00260000
AMZN140118P00265000
|
2 | 265.00 | 260.00 | 0.445 | 81.000 | 399.61 |
| 2013-12-02 | 2013-12-30 |
AMZN140222P00310000
AMZN140222P00315000
|
2 | 315.00 | 310.00 | 0.440 | 37.000 | 346.76 |
| 2014-02-25 | 2014-03-24 |
AMZN140517P00285000
AMZN140517P00290000
|
2 | 290.00 | 285.00 | 0.440 | 15.000 | 297.7 |
| 2014-03-26 | 2014-04-22 |
AMZN140621P00270000
AMZN140621P00275000
|
2 | 275.00 | 270.00 | 0.450 | -7.000 | 324.2 |
| 2014-04-23 | 2014-05-20 |
AMZN140719P00255000
AMZN140719P00260000
|
2 | 260.00 | 255.00 | 0.490 | 30.000 | 358.66 |
| 2014-05-21 | 2014-06-17 |
AMZN140816P00240000
AMZN140816P00245000
|
2 | 245.00 | 240.00 | 0.420 | 61.000 | 333.63 |
| 2014-06-25 | 2014-07-22 |
AMZN140920P00260000
AMZN140920P00265000
|
2 | 265.00 | 260.00 | 0.42 | 73.000 | 331.32 |
| 2014-07-24 | 2014-08-20 |
AMZN141018P00290000
AMZN141018P00295000
|
2 | 295.00 | 290.00 | 0.730 | 73.000 | 303.64 |
| 2014-08-27 | 2014-09-23 |
AMZN141122P00280000
AMZN141122P00285000
|
2 | 285.00 | 280.00 | 0.460 | -48.000 | 332.63 |
| 2015-01-26 | 2015-02-23 |
AMZN150417P00245000
AMZN150417P00250000
|
2 | 250.00 | 245.00 | 0.470 | 83.000 | 375.56 |
| 2015-02-23 | 2015-03-23 |
AMZN150515P00305000
AMZN150515P00310000
|
2 | 310.00 | 305.00 | 0.585 | 31.000 | 426 |
| 2015-03-24 | 2015-04-20 |
AMZN150619P00300000
AMZN150619P00305000
|
2 | 305.00 | 300.00 | 0.445 | 49.000 | 434.92 |
| 2015-04-21 | 2015-05-18 |
AMZN150717P00310000
AMZN150717P00315000
|
2 | 315.00 | 310.00 | 0.435 | 87.000 | 483.01 |
| 2015-05-26 | 2015-06-22 |
AMZN150821P00340000
AMZN150821P00350000
|
1 | 350.00 | 340.00 | 0.91 | 51.00 | 494.47 |
| 2015-06-23 | 2015-07-20 |
AMZN150918P00365000
AMZN150918P00370000
|
2 | 370.00 | 365.00 | 0.50 | 69.000 | 540.26 |
| 2015-07-21 | 2015-08-17 |
AMZN151016P00390000
AMZN151016P00395000
|
2 | 395.00 | 390.00 | 0.60 | 104.000 | 570.76 |
| 2015-08-25 | 2015-09-21 |
AMZN151120P00340000
AMZN151120P00345000
|
2 | 345.00 | 340.00 | 0.45 | 70.000 | 668.45 |
| 2015-09-25 | 2015-10-22 |
AMZN151218P00400000
AMZN151218P00405000
|
2 | 405.00 | 400.00 | 0.575 | 102.000 | 664.14 |
| 2015-10-22 | 2015-11-18 |
AMZN160115P00440000
AMZN160115P00445000
|
2 | 445.00 | 440.00 | 0.65 | 102.00 | 570.18 |
| 2015-11-24 | 2015-12-21 |
AMZN160219P00520000
AMZN160219P00525000
|
2 | 525.00 | 520.00 | 0.50 | 25.000 | 534.9 |
| 2015-12-22 | 2016-01-19 |
AMZN160318P00515000
AMZN160318P00520000
|
2 | 520.00 | 515.00 | 0.45 | -160.000 | 552.08 |
| 2016-01-20 | 2016-02-16 |
AMZN160415P00435000
AMZN160415P00440000
|
2 | 440.00 | 435.00 | 0.525 | -15.000 | 625.89 |
| 2016-02-23 | 2016-03-21 |
AMZN160520P00420000
AMZN160520P00425000
|
2 | 425.00 | 420.00 | 0.525 | 35.000 | 702.8 |
| 2016-03-22 | 2016-04-18 |
AMZN160617P00440000
AMZN160617P00445000
|
2 | 445.00 | 440.00 | 0.550 | 95.000 | 706.39 |
| 2016-04-19 | 2016-05-16 |
AMZN160715P00500000
AMZN160715P00505000
|
2 | 505.00 | 500.00 | 0.450 | 78.000 | 735.44 |
| 2016-05-24 | 2016-06-20 |
AMZN160819P00560000
AMZN160819P00565000
|
2 | 565.00 | 560.00 | 0.50 | 42.000 | 757.3101 |
| 2016-07-26 | 2016-08-22 |
AMZN161021P00595000
AMZN161021P00600000
|
2 | 600.00 | 595.00 | 0.500 | 73.000 | 818.99 |
| 2016-08-24 | 2016-09-20 |
AMZN161118P00620000
AMZN161118P00625000
|
2 | 625.00 | 620.00 | 0.450 | 52.000 | 760.16 |
| 2016-10-25 | 2016-11-21 |
AMZN170120P00690000
AMZN170120P00695000
|
2 | 695.00 | 690.00 | 0.50 | 0.00 | 808.33 |
| 2016-11-23 | 2016-12-20 |
AMZN170217P00635000
AMZN170217P00640000
|
2 | 640.00 | 635.00 | 0.475 | 25.000 | 845.0701 |
| 2016-12-21 | 2017-01-17 |
AMZN170317P00635000
AMZN170317P00640000
|
2 | 640.00 | 635.00 | 0.475 | 70.000 | 852.3101 |
| 2017-01-26 | 2017-02-22 |
AMZN170421P00710000
AMZN170421P00715000
|
2 | 715.00 | 710.00 | 0.450 | 73.000 | 898.53 |
| 2017-02-23 | 2017-03-22 |
AMZN170519P00710000
AMZN170519P00720000
|
1 | 720.00 | 710.00 | 0.825 | 32.000 | 959.84 |
| 2017-04-25 | 2017-05-22 |
AMZN170721P00775000
AMZN170721P00780000
|
2 | 780.00 | 775.00 | 0.45 | 77.000 | 1025.67 |
| 2017-05-23 | 2017-06-19 |
AMZN170818P00820000
AMZN170818P00830000
|
1 | 830.00 | 820.00 | 0.975 | 49.000 | 958.47 |
| 2017-06-20 | 2017-07-17 |
AMZN170915P00835000
AMZN170915P00840000
|
2 | 840.00 | 835.00 | 0.475 | 56.000 | 986.7901 |
| 2017-08-23 | 2017-09-19 |
AMZN171117P00805000
AMZN171117P00810000
|
2 | 810.00 | 805.00 | 0.475 | 30.000 | 1129.88 |
| 2017-09-19 | 2017-10-16 |
AMZN171215P00815000
AMZN171215P00820000
|
2 | 820.00 | 815.00 | 0.475 | 54.000 | 1179.14 |
| 2017-10-25 | 2017-11-21 |
AMZN180119P00825000
AMZN180119P00830000
|
2 | 830.00 | 825.00 | 0.500 | 94.000 | 1294.58 |
| 2017-11-21 | 2017-12-18 |
AMZN180216P00960000
AMZN180216P00965000
|
2 | 965.00 | 960.00 | 0.475 | 60.000 | 1448.69 |
| 2017-12-19 | 2018-01-16 |
AMZN180316P01000000
AMZN180316P01005000
|
2 | 1005.00 | 1000.00 | 0.550 | 89.000 | 1571.68 |
| 2018-04-24 | 2018-05-21 |
AMZN180720P01160000
AMZN180720P01165000
|
2 | 1165.00 | 1160.00 | 0.55 | 98.000 | 1813.7 |
| 2018-05-22 | 2018-06-18 |
AMZN180817P01300000
AMZN180817P01310000
|
1 | 1310.00 | 1300.00 | 0.88 | 70.00 | 1882.22 |
| 2018-06-27 | 2018-07-24 |
AMZN180921P01340000
AMZN180921P01350000
|
1 | 1350.00 | 1340.00 | 0.965 | 83.000 | 1915.01 |
| 2018-07-26 | 2018-08-22 |
AMZN181019P01495000
AMZN181019P01500000
|
2 | 1500.00 | 1495.00 | 0.80 | 118.00 | 1764.03 |
| 2018-08-23 | 2018-09-19 |
AMZN181116P01585000
AMZN181116P01590000
|
2 | 1590.00 | 1585.00 | 0.475 | -5.000 | 1593.41 |
| 2018-09-25 | 2018-10-22 |
AMZN181221P01610000
AMZN181221P01615000
|
2 | 1615.00 | 1610.00 | 0.500 | -145.000 | 1377.45 |
| 2018-10-23 | 2018-11-19 |
AMZN190118P01400000
AMZN190118P01410000
|
1 | 1410.00 | 1400.00 | 1.060 | -215.500 | 1696.2 |
| 2018-11-20 | 2018-12-17 |
AMZN190215P01130000
AMZN190215P01140000
|
1 | 1140.00 | 1130.00 | 1.175 | 102.500 | 1607.95 |
| 2019-02-19 | 2019-03-18 |
AMZN190517P01330000
AMZN190517P01340000
|
1 | 1340.00 | 1330.00 | 0.950 | 65.000 | 1869 |
| 2019-03-26 | 2019-04-22 |
AMZN190621P01460000
AMZN190621P01470000
|
1 | 1470.00 | 1460.00 | 0.900 | 69.500 | 1911.3 |
| 2019-04-24 | 2019-05-21 |
AMZN190719P01615000
AMZN190719P01620000
|
2 | 1620.00 | 1615.00 | 0.50 | 80.00 | 1964.52 |
| 2019-06-27 | 2019-07-24 |
AMZN190920P01585000
AMZN190920P01590000
|
2 | 1590.00 | 1585.00 | 0.550 | 80.000 | 1794.16 |
| 2019-07-24 | 2019-08-20 |
AMZN191018P01695000
AMZN191018P01700000
|
2 | 1700.00 | 1695.00 | 0.45 | -160.000 | 1757.51 |
| 2019-08-20 | 2019-09-16 |
AMZN191115P01470000
AMZN191115P01480000
|
1 | 1480.00 | 1470.00 | 1.000 | 42.500 | 1739.49 |
| 2019-10-28 | 2019-11-25 |
AMZN200117P01540000
AMZN200117P01550000
|
1 | 1550.00 | 1540.00 | 1.025 | 62.500 | 1864.72 |
| 2019-11-27 | 2019-12-24 |
AMZN200221P01550000
AMZN200221P01560000
|
1 | 1560.00 | 1550.00 | 0.95 | 40.00 | 2095.97 |
| 2019-12-26 | 2020-01-22 |
AMZN200320P01590000
AMZN200320P01600000
|
1 | 1600.00 | 1590.00 | 1.225 | 75.000 | 1846.09 |
| 2020-04-21 | 2020-05-18 |
AMZN200717P01760000
AMZN200717P01765000
|
2 | 1765.00 | 1760.00 | 0.60 | 95.000 | 2961.97 |
| 2020-05-26 | 2020-06-22 |
AMZN200821P01940000
AMZN200821P01945000
|
2 | 1945.00 | 1940.00 | 0.50 | -70.000 | 3284.72 |
| 2020-06-25 | 2020-07-22 |
AMZN200918P02190000
AMZN200918P02195000
|
2 | 2195.00 | 2190.00 | 0.500 | 60.000 | 2954.91 |
| 2020-07-22 | 2020-08-18 |
AMZN201016P02385000
AMZN201016P02390000
|
2 | 2390.00 | 2385.00 | 0.525 | 75.000 | 3272.71 |
| 2020-08-25 | 2020-09-21 |
AMZN201120P02500000
AMZN201120P02510000
|
1 | 2510.00 | 2500.00 | 1.225 | -107.500 | 3099.4 |
| 2020-10-20 | 2020-11-16 |
AMZN210115P02425000
AMZN210115P02430000
|
2 | 2430.00 | 2425.00 | 0.725 | 80.000 | 3104.25 |
| 2020-11-24 | 2020-12-21 |
AMZN210219P02525000
AMZN210219P02530000
|
2 | 2530.00 | 2525.00 | 0.550 | 40.000 | 3249.9 |
| 2021-12-22 | 2022-01-18 |
AMZN220318P02770000
AMZN220318P02780000
|
1 | 2780.00 | 2770.00 | 1.375 | -17.500 | 3225.01 |
| 2022-03-22 | 2022-04-18 |
AMZN220617P02610000
AMZN220617P02620000
|
1 | 2620.00 | 2610.00 | 0.900 | -57.500 | 106.22 |
| 2022-06-21 | 2022-07-18 |
AMZN220916P00078000
AMZN220916P00079000
|
11 | 79.00 | 78.00 | 0.105 | 49.500 | 123.53 |
| 2022-07-26 | 2022-08-22 |
AMZN221021P00084000
AMZN221021P00085000
|
11 | 85.00 | 84.00 | 0.095 | 82.500 | 119.32 |
| 2022-08-23 | 2022-09-19 |
AMZN221118P00100000
AMZN221118P00101000
|
11 | 101.00 | 100.00 | 0.10 | -44.00 | 94.14 |
| 2022-09-20 | 2022-10-17 |
AMZN221216P00090000
AMZN221216P00091000
|
11 | 91.00 | 90.00 | 0.105 | -49.500 | 87.86 |
| 2022-10-25 | 2022-11-21 |
AMZN230120P00088000
AMZN230120P00089000
|
11 | 89.00 | 88.00 | 0.100 | -275.000 | 97.25 |
| 2022-11-22 | 2022-12-19 |
AMZN230217P00060000
AMZN230217P00065000
|
2 | 65.00 | 60.00 | 0.350 | -17.000 | 97.2 |
| 2022-12-20 | 2023-01-17 |
AMZN230317P00062000
AMZN230317P00063000
|
11 | 63.00 | 62.00 | 0.115 | 99.000 | 98.95 |
| 2023-01-24 | 2023-02-21 |
AMZN230421P00065000
AMZN230421P00070000
|
2 | 70.00 | 65.00 | 0.385 | 44.000 | 106.96 |
| 2023-03-22 | 2023-04-18 |
AMZN230616P00074000
AMZN230616P00075000
|
11 | 75.00 | 74.00 | 0.105 | 154.000 | 125.49 |
| 2023-04-26 | 2023-05-23 |
AMZN230721P00075000
AMZN230721P00080000
|
2 | 80.00 | 75.00 | 0.47 | 81.000 | 130 |
| 2023-06-20 | 2023-07-17 |
AMZN230915P00099000
AMZN230915P00100000
|
10 | 100.00 | 99.00 | 0.085 | 85.000 | 140.39 |
| 2023-10-24 | 2023-11-20 |
AMZN240119P00099000
AMZN240119P00100000
|
11 | 100.00 | 99.00 | 0.095 | 99.000 | 155.34 |
| 2024-07-23 | 2024-08-19 |
AMZN241018P00145000
AMZN241018P00150000
|
2 | 150.00 | 145.00 | 0.39 | 39.000 | 188.99 |
| 2025-01-21 | 2025-02-18 |
AMZN250417P00185000
AMZN250417P00190000
|
2 | 190.00 | 185.00 | 0.54 | 64.00 | 172.61 |
| 2025-06-25 | 2025-07-22 |
AMZN250919P00165000
AMZN250919P00170000
|
2 | 170.00 | 165.00 | 0.40 | 62.000 | 0 |
| 2025-07-23 | 2025-08-19 |
AMZN251017P00185000
AMZN251017P00190000
|
2 | 190.00 | 185.00 | 0.515 | 64.000 | 0 |