| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-28 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 1.775 | -574.500 | 118.49 |
| 2010-07-21 | 2010-08-27 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.525 | 190.000 | 164.64 |
| 2010-10-27 | 2010-12-03 |
AMZN110122P00155000
AMZN110122P00160000
|
3 | 160.00 | 155.00 | 1.725 | 235.500 | 177.42 |
| 2011-01-19 | 2011-02-25 |
AMZN110416P00175000
AMZN110416P00180000
|
3 | 180.00 | 175.00 | 1.850 | -180.000 | 180.01 |
| 2011-04-20 | 2011-05-27 |
AMZN110716P00170000
AMZN110716P00175000
|
2 | 175.00 | 170.00 | 1.60 | 191.000 | 212.87 |
| 2011-07-27 | 2011-09-02 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 1.875 | -187.500 | 234.78 |
| 2011-10-26 | 2011-12-02 |
AMZN120121P00185000
AMZN120121P00190000
|
3 | 190.00 | 185.00 | 1.90 | 45.000 | 190.93 |
| 2012-01-25 | 2012-03-02 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.800 | -112.500 | 189.98 |
| 2012-04-25 | 2012-06-01 |
AMZN120721P00180000
AMZN120721P00185000
|
2 | 185.00 | 180.00 | 1.600 | 155.000 | 228.29 |
| 2012-07-25 | 2012-08-31 |
AMZN121020P00205000
AMZN121020P00210000
|
3 | 210.00 | 205.00 | 1.875 | 468.000 | 240 |
| 2012-10-24 | 2012-11-30 |
AMZN130119P00215000
AMZN130119P00220000
|
3 | 220.00 | 215.00 | 1.90 | 444.000 | 272.12 |
| 2013-01-23 | 2013-03-01 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 1.850 | 37.500 | 260.32 |
| 2013-03-27 | 2013-05-03 |
AMZN130622P00250000
AMZN130622P00255000
|
3 | 255.00 | 250.00 | 1.750 | -63.000 | 273.36 |
| 2013-05-22 | 2013-06-28 |
AMZN130817P00250000
AMZN130817P00255000
|
3 | 255.00 | 250.00 | 1.925 | 277.500 | 284.82 |
| 2013-06-28 | 2013-08-05 |
AMZN130921P00265000
AMZN130921P00270000
|
3 | 270.00 | 265.00 | 1.915 | 447.000 | 316.34 |
| 2013-08-21 | 2013-09-27 |
AMZN131116P00270000
AMZN131116P00275000
|
3 | 275.00 | 270.00 | 1.80 | 388.500 | 369.17 |
| 2013-09-27 | 2013-11-04 |
AMZN131221P00300000
AMZN131221P00305000
|
3 | 305.00 | 300.00 | 1.80 | 468.000 | 402.2 |
| 2013-11-27 | 2014-01-03 |
AMZN140222P00370000
AMZN140222P00375000
|
3 | 375.00 | 370.00 | 1.875 | 120.000 | 346.76 |
| 2014-01-22 | 2014-02-28 |
AMZN140419P00385000
AMZN140419P00390000
|
3 | 390.00 | 385.00 | 1.850 | -855.000 | 324.91 |
| 2014-03-26 | 2014-05-02 |
AMZN140621P00325000
AMZN140621P00330000
|
3 | 330.00 | 325.00 | 1.850 | -562.500 | 324.2 |
| 2014-05-21 | 2014-06-27 |
AMZN140816P00290000
AMZN140816P00295000
|
3 | 295.00 | 290.00 | 1.90 | 270.00 | 333.63 |
| 2014-06-27 | 2014-08-04 |
AMZN140920P00310000
AMZN140920P00315000
|
3 | 315.00 | 310.00 | 2.000 | -105.000 | 331.32 |
| 2014-08-27 | 2014-10-03 |
AMZN141122P00325000
AMZN141122P00330000
|
3 | 330.00 | 325.00 | 1.775 | -247.500 | 332.63 |
| 2014-10-22 | 2014-11-28 |
AMZN150117P00295000
AMZN150117P00300000
|
3 | 300.00 | 295.00 | 1.775 | 406.500 | 290.74 |
| 2014-11-28 | 2015-01-05 |
AMZN150220P00320000
AMZN150220P00325000
|
3 | 325.00 | 320.00 | 1.80 | -495.000 | 383.66 |
| 2015-01-20 | 2015-02-26 |
AMZN150417P00275000
AMZN150417P00280000
|
3 | 280.00 | 275.00 | 1.925 | 562.500 | 375.56 |
| 2015-03-24 | 2015-04-30 |
AMZN150619P00355000
AMZN150619P00360000
|
3 | 360.00 | 355.00 | 1.825 | 478.500 | 434.92 |
| 2015-05-26 | 2015-07-02 |
AMZN150821P00405000
AMZN150821P00410000
|
3 | 410.00 | 405.00 | 1.900 | 157.500 | 494.47 |
| 2015-07-21 | 2015-08-27 |
AMZN151016P00465000
AMZN151016P00470000
|
3 | 470.00 | 465.00 | 2.075 | 315.000 | 570.76 |
| 2015-08-27 | 2015-10-05 |
AMZN151120P00495000
AMZN151120P00500000
|
3 | 500.00 | 495.00 | 2.025 | 228.000 | 668.45 |
| 2015-10-20 | 2015-11-27 |
AMZN160115P00530000
AMZN160115P00540000
|
1 | 540.00 | 530.00 | 3.80 | 351.00 | 570.18 |
| 2015-11-27 | 2016-01-04 |
AMZN160219P00645000
AMZN160219P00650000
|
3 | 650.00 | 645.00 | 1.975 | -172.500 | 534.9 |
| 2016-01-19 | 2016-02-25 |
AMZN160415P00550000
AMZN160415P00555000
|
3 | 555.00 | 550.00 | 2.125 | -67.500 | 625.89 |
| 2016-02-25 | 2016-04-04 |
AMZN160520P00530000
AMZN160520P00535000
|
3 | 535.00 | 530.00 | 2.00 | 262.500 | 702.8 |
| 2016-04-19 | 2016-05-26 |
AMZN160715P00605000
AMZN160715P00610000
|
3 | 610.00 | 605.00 | 2.00 | 538.500 | 735.44 |
| 2016-05-26 | 2016-07-05 |
AMZN160819P00690000
AMZN160819P00695000
|
3 | 695.00 | 690.00 | 2.015 | 94.500 | 757.3101 |
| 2016-07-26 | 2016-09-01 |
AMZN161021P00700000
AMZN161021P00710000
|
1 | 710.00 | 700.00 | 3.625 | 255.000 | 818.99 |
| 2016-09-20 | 2016-10-27 |
AMZN161216P00755000
AMZN161216P00760000
|
3 | 760.00 | 755.00 | 1.875 | 195.000 | 757.77 |
| 2016-10-27 | 2016-12-05 |
AMZN170120P00790000
AMZN170120P00795000
|
3 | 795.00 | 790.00 | 2.050 | -397.500 | 808.33 |
| 2016-12-20 | 2017-01-26 |
AMZN170317P00745000
AMZN170317P00750000
|
3 | 750.00 | 745.00 | 1.975 | 412.500 | 852.3101 |
| 2017-01-26 | 2017-03-06 |
AMZN170421P00815000
AMZN170421P00820000
|
3 | 820.00 | 815.00 | 1.965 | 207.000 | 898.53 |
| 2017-03-21 | 2017-04-27 |
AMZN170616P00820000
AMZN170616P00825000
|
3 | 825.00 | 820.00 | 1.95 | 382.500 | 987.71 |
| 2017-04-28 | 2017-06-05 |
AMZN170721P00900000
AMZN170721P00905000
|
3 | 905.00 | 900.00 | 1.875 | 499.500 | 1025.67 |
| 2017-06-20 | 2017-07-27 |
AMZN170915P00965000
AMZN170915P00970000
|
3 | 970.00 | 965.00 | 2.000 | 322.500 | 986.7901 |
| 2017-07-28 | 2017-09-05 |
AMZN171020P00995000
AMZN171020P01000000
|
3 | 1000.00 | 995.00 | 1.835 | -372.000 | 982.9101 |
| 2017-09-19 | 2017-10-26 |
AMZN171215P00945000
AMZN171215P00950000
|
3 | 950.00 | 945.00 | 1.85 | -7.500 | 1179.14 |
| 2017-10-27 | 2017-12-04 |
AMZN180119P01070000
AMZN180119P01080000
|
1 | 1080.00 | 1070.00 | 3.825 | 145.000 | 1294.58 |
| 2017-12-19 | 2018-01-25 |
AMZN180316P01155000
AMZN180316P01160000
|
3 | 1160.00 | 1155.00 | 1.965 | 469.500 | 1571.68 |
| 2018-02-20 | 2018-03-29 |
AMZN180518P01420000
AMZN180518P01430000
|
1 | 1430.00 | 1420.00 | 4.075 | -28.500 | 1574.37 |
| 2018-04-24 | 2018-05-31 |
AMZN180720P01410000
AMZN180720P01420000
|
1 | 1420.00 | 1410.00 | 4.080 | 365.500 | 1813.7 |
| 2018-06-26 | 2018-08-02 |
AMZN180921P01640000
AMZN180921P01650000
|
1 | 1650.00 | 1640.00 | 3.995 | 294.500 | 1915.01 |
| 2018-08-21 | 2018-09-27 |
AMZN181116P01830000
AMZN181116P01840000
|
1 | 1840.00 | 1830.00 | 3.91 | 180.00 | 1593.41 |
| 2018-09-27 | 2018-11-05 |
AMZN181221P01965000
AMZN181221P01970000
|
3 | 1970.00 | 1965.00 | 2.10 | -1053.00 | 1377.45 |
| 2018-11-20 | 2018-12-27 |
AMZN190215P01450000
AMZN190215P01455000
|
2 | 1455.00 | 1450.00 | 1.475 | -180.000 | 1607.95 |
| 2019-01-22 | 2019-02-28 |
AMZN190418P01585000
AMZN190418P01595000
|
1 | 1595.00 | 1585.00 | 4.200 | 145.000 | 1861.69 |
| 2019-03-26 | 2019-05-02 |
AMZN190621P01740000
AMZN190621P01745000
|
3 | 1745.00 | 1740.00 | 2.10 | 367.500 | 1911.3 |
| 2019-05-21 | 2019-06-27 |
AMZN190816P01810000
AMZN190816P01820000
|
1 | 1820.00 | 1810.00 | 3.975 | 92.500 | 1792.57 |
| 2019-06-27 | 2019-08-05 |
AMZN190920P01860000
AMZN190920P01865000
|
3 | 1865.00 | 1860.00 | 2.025 | -195.000 | 1794.16 |
| 2019-08-20 | 2019-09-26 |
AMZN191115P01750000
AMZN191115P01760000
|
1 | 1760.00 | 1750.00 | 4.40 | -42.500 | 1739.49 |
| 2019-09-26 | 2019-11-04 |
AMZN191220P01695000
AMZN191220P01700000
|
3 | 1700.00 | 1695.00 | 1.875 | 307.500 | 1786.5 |
| 2019-11-26 | 2020-01-02 |
AMZN200221P01755000
AMZN200221P01760000
|
2 | 1760.00 | 1755.00 | 1.500 | 90.000 | 2095.97 |
| 2020-01-21 | 2020-02-27 |
AMZN200417P01850000
AMZN200417P01855000
|
3 | 1855.00 | 1850.00 | 2.100 | 30.000 | 2375 |
| 2020-03-24 | 2020-04-30 |
AMZN200619P01875000
AMZN200619P01880000
|
2 | 1880.00 | 1875.00 | 1.425 | -418.000 | 2675.01 |
| 2020-05-28 | 2020-07-06 |
AMZN200821P02330000
AMZN200821P02335000
|
3 | 2335.00 | 2330.00 | 2.200 | 577.500 | 3284.72 |
| 2021-02-23 | 2021-04-01 |
AMZN210521P03090000
AMZN210521P03100000
|
1 | 3100.00 | 3090.00 | 4.300 | 7.500 | 3203.08 |
| 2021-04-20 | 2021-05-27 |
AMZN210716P03245000
AMZN210716P03250000
|
3 | 3250.00 | 3245.00 | 2.125 | -112.500 | 3573.6301 |
| 2021-05-27 | 2021-07-06 |
AMZN210820P03140000
AMZN210820P03150000
|
1 | 3150.00 | 3140.00 | 3.700 | 292.500 | 3199.95 |
| 2021-07-20 | 2021-08-26 |
AMZN211015P03470000
AMZN211015P03480000
|
1 | 3480.00 | 3470.00 | 4.025 | -340.000 | 3409.02 |
| 2021-08-26 | 2021-10-04 |
AMZN211119P03220000
AMZN211119P03230000
|
1 | 3230.00 | 3220.00 | 4.000 | -10.000 | 3676.5701 |
| 2021-10-26 | 2021-12-02 |
AMZN220121P03290000
AMZN220121P03295000
|
3 | 3295.00 | 3290.00 | 2.00 | 112.500 | 2852.86 |
| 2021-12-21 | 2022-01-27 |
AMZN220318P03315000
AMZN220318P03320000
|
3 | 3320.00 | 3315.00 | 2.050 | -652.500 | 3225.01 |
| 2022-03-22 | 2022-04-28 |
AMZN220617P03200000
AMZN220617P03210000
|
1 | 3210.00 | 3200.00 | 4.025 | -422.500 | 106.22 |
| 2022-05-27 | 2022-07-05 |
AMZN220819P02230000
AMZN220819P02235000
|
3 | 2235.00 | 2230.00 | 2.175 | -1500.00 | 138.23 |
| 2022-07-26 | 2022-09-01 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 1.75 | 324.00 | 119.32 |
| 2022-09-20 | 2022-10-27 |
AMZN221216P00118000
AMZN221216P00119000
|
17 | 119.00 | 118.00 | 0.425 | -510.000 | 87.86 |
| 2022-10-28 | 2022-12-05 |
AMZN230120P00099000
AMZN230120P00100000
|
15 | 100.00 | 99.00 | 0.35 | -600.00 | 97.25 |
| 2022-12-21 | 2023-01-27 |
AMZN230317P00083000
AMZN230317P00084000
|
17 | 84.00 | 83.00 | 0.425 | 501.500 | 98.95 |
| 2023-01-27 | 2023-03-06 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 1.825 | -360.000 | 106.96 |
| 2023-03-21 | 2023-04-27 |
AMZN230616P00097000
AMZN230616P00098000
|
16 | 98.00 | 97.00 | 0.375 | -504.000 | 125.49 |
| 2023-04-27 | 2023-06-05 |
AMZN230721P00100000
AMZN230721P00105000
|
2 | 105.00 | 100.00 | 1.625 | 288.000 | 130 |
| 2023-06-21 | 2023-07-28 |
AMZN230915P00120000
AMZN230915P00122500
|
6 | 122.50 | 120.00 | 0.975 | 234.000 | 140.39 |
| 2023-07-28 | 2023-09-05 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 1.975 | 304.500 | 125.17 |
| 2023-09-19 | 2023-10-26 |
AMZN231215P00130000
AMZN231215P00135000
|
3 | 135.00 | 130.00 | 1.85 | -450.00 | 149.97 |
| 2023-10-26 | 2023-12-04 |
AMZN240119P00115000
AMZN240119P00117500
|
6 | 117.50 | 115.00 | 1.05 | 600.00 | 155.34 |
| 2023-12-19 | 2024-01-25 |
AMZN240315P00145000
AMZN240315P00150000
|
3 | 150.00 | 145.00 | 1.75 | 124.500 | 174.42 |
| 2024-01-25 | 2024-03-04 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 1.85 | 489.000 | 174.63 |
| 2024-03-26 | 2024-05-02 |
AMZN240621P00172500
AMZN240621P00175000
|
6 | 175.00 | 172.50 | 1.025 | 384.000 | 189.08 |
| 2024-05-21 | 2024-06-27 |
AMZN240816P00175000
AMZN240816P00180000
|
3 | 180.00 | 175.00 | 1.875 | 274.500 | 177.06 |
| 2024-06-27 | 2024-08-05 |
AMZN240920P00185000
AMZN240920P00190000
|
3 | 190.00 | 185.00 | 1.725 | -840.000 | 191.6 |
| 2024-08-20 | 2024-09-26 |
AMZN241115P00170000
AMZN241115P00175000
|
3 | 175.00 | 170.00 | 1.850 | 256.500 | 202.61 |
| 2024-09-26 | 2024-11-04 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 1.70 | 208.500 | 224.92 |
| 2024-11-26 | 2025-01-02 |
AMZN250221P00195000
AMZN250221P00200000
|
2 | 200.00 | 195.00 | 1.650 | 211.000 | 216.58 |
| 2025-01-22 | 2025-02-28 |
AMZN250417P00225000
AMZN250417P00230000
|
3 | 230.00 | 225.00 | 1.900 | -495.000 | 172.61 |
| 2025-03-25 | 2025-05-02 |
AMZN250620P00195000
AMZN250620P00200000
|
3 | 200.00 | 195.00 | 1.775 | -375.000 | 209.69 |
| 2025-05-20 | 2025-06-26 |
AMZN250815P00195000
AMZN250815P00200000
|
3 | 200.00 | 195.00 | 1.875 | 264.000 | 231.03 |
| 2025-06-26 | 2025-08-04 |
AMZN250919P00205000
AMZN250919P00210000
|
3 | 210.00 | 205.00 | 1.75 | -37.500 | 0 |