| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-28 | 2009-08-14 |
AMZN091017P00080000
AMZN091017P00085000
|
3 | 85.00 | 80.00 | 2.20 | -30.00 | 95.32 |
| 2010-04-21 | 2010-05-10 |
AMZN100717P00140000
AMZN100717P00145000
|
3 | 145.00 | 140.00 | 2.125 | -360.000 | 118.49 |
| 2010-07-21 | 2010-08-09 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.95 | 322.500 | 164.64 |
| 2010-10-27 | 2010-11-15 |
AMZN110122P00160000
AMZN110122P00165000
|
3 | 165.00 | 160.00 | 2.075 | -217.500 | 177.42 |
| 2011-01-19 | 2011-02-07 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.150 | -262.500 | 180.01 |
| 2011-04-20 | 2011-05-09 |
AMZN110716P00180000
AMZN110716P00185000
|
3 | 185.00 | 180.00 | 2.35 | 360.00 | 212.87 |
| 2011-07-27 | 2011-08-15 |
AMZN111022P00220000
AMZN111022P00225000
|
3 | 225.00 | 220.00 | 2.45 | -322.500 | 234.78 |
| 2011-10-26 | 2011-11-14 |
AMZN120121P00195000
AMZN120121P00200000
|
3 | 200.00 | 195.00 | 2.40 | 352.500 | 190.93 |
| 2012-01-25 | 2012-02-13 |
AMZN120421P00185000
AMZN120421P00190000
|
3 | 190.00 | 185.00 | 2.425 | 112.500 | 189.98 |
| 2012-04-25 | 2012-05-14 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 2.300 | 472.500 | 228.29 |
| 2012-07-25 | 2012-08-13 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.425 | 345.000 | 240 |
| 2012-10-24 | 2012-11-12 |
AMZN130119P00225000
AMZN130119P00230000
|
3 | 230.00 | 225.00 | 2.400 | -10.500 | 272.12 |
| 2013-01-23 | 2013-02-11 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.415 | -205.500 | 260.32 |
| 2013-02-21 | 2013-03-11 |
AMZN130518P00260000
AMZN130518P00265000
|
3 | 265.00 | 260.00 | 2.265 | 117.000 | 269.9 |
| 2013-03-27 | 2013-04-15 |
AMZN130622P00260000
AMZN130622P00265000
|
3 | 265.00 | 260.00 | 2.275 | 30.000 | 273.36 |
| 2013-04-24 | 2013-05-13 |
AMZN130720P00265000
AMZN130720P00270000
|
3 | 270.00 | 265.00 | 2.36 | -102.00 | 305.23 |
| 2013-05-22 | 2013-06-10 |
AMZN130817P00260000
AMZN130817P00265000
|
3 | 265.00 | 260.00 | 2.475 | 292.500 | 284.82 |
| 2013-06-27 | 2013-07-15 |
AMZN130921P00275000
AMZN130921P00280000
|
3 | 280.00 | 275.00 | 2.450 | 420.000 | 316.34 |
| 2013-07-24 | 2013-08-12 |
AMZN131019P00295000
AMZN131019P00300000
|
3 | 300.00 | 295.00 | 2.40 | -37.500 | 328.931 |
| 2013-08-21 | 2013-09-09 |
AMZN131116P00280000
AMZN131116P00285000
|
3 | 285.00 | 280.00 | 2.275 | 210.000 | 369.17 |
| 2013-09-25 | 2013-10-14 |
AMZN131221P00310000
AMZN131221P00315000
|
3 | 315.00 | 310.00 | 2.45 | -30.00 | 402.2 |
| 2013-10-28 | 2013-11-14 |
AMZN140118P00355000
AMZN140118P00360000
|
3 | 360.00 | 355.00 | 2.450 | 165.000 | 399.61 |
| 2013-12-26 | 2014-01-13 |
AMZN140322P00400000
AMZN140322P00405000
|
3 | 405.00 | 400.00 | 2.35 | -183.000 | 360.62 |
| 2014-01-22 | 2014-02-10 |
AMZN140419P00400000
AMZN140419P00405000
|
3 | 405.00 | 400.00 | 2.375 | -585.000 | 324.91 |
| 2014-02-25 | 2014-03-14 |
AMZN140517P00355000
AMZN140517P00360000
|
3 | 360.00 | 355.00 | 2.425 | 195.000 | 297.7 |
| 2014-03-27 | 2014-04-14 |
AMZN140621P00335000
AMZN140621P00340000
|
3 | 340.00 | 335.00 | 2.425 | -285.000 | 324.2 |
| 2014-04-23 | 2014-05-12 |
AMZN140719P00320000
AMZN140719P00325000
|
3 | 325.00 | 320.00 | 2.425 | -360.000 | 358.66 |
| 2014-05-21 | 2014-06-09 |
AMZN140816P00300000
AMZN140816P00305000
|
3 | 305.00 | 300.00 | 2.350 | 255.000 | 333.63 |
| 2014-06-26 | 2014-07-14 |
AMZN140920P00320000
AMZN140920P00325000
|
3 | 325.00 | 320.00 | 2.375 | 352.500 | 331.32 |
| 2014-07-24 | 2014-08-11 |
AMZN141018P00355000
AMZN141018P00360000
|
3 | 360.00 | 355.00 | 2.350 | -615.000 | 303.64 |
| 2014-08-28 | 2014-09-15 |
AMZN141122P00335000
AMZN141122P00340000
|
3 | 340.00 | 335.00 | 2.400 | -232.500 | 332.63 |
| 2014-10-22 | 2014-11-10 |
AMZN150117P00310000
AMZN150117P00315000
|
3 | 315.00 | 310.00 | 2.425 | -165.000 | 290.74 |
| 2014-11-25 | 2014-12-12 |
AMZN150220P00330000
AMZN150220P00335000
|
3 | 335.00 | 330.00 | 2.400 | -360.000 | 383.66 |
| 2014-12-24 | 2015-01-12 |
AMZN150320P00300000
AMZN150320P00305000
|
3 | 305.00 | 300.00 | 2.40 | -195.000 | 378.49 |
| 2015-01-22 | 2015-02-09 |
AMZN150417P00305000
AMZN150417P00310000
|
3 | 310.00 | 305.00 | 2.275 | 579.000 | 375.56 |
| 2015-02-23 | 2015-03-12 |
AMZN150515P00375000
AMZN150515P00380000
|
3 | 380.00 | 375.00 | 2.175 | -142.500 | 426 |
| 2015-03-24 | 2015-04-10 |
AMZN150619P00370000
AMZN150619P00375000
|
3 | 375.00 | 370.00 | 2.40 | 82.500 | 434.92 |
| 2015-06-25 | 2015-07-13 |
AMZN150918P00435000
AMZN150918P00440000
|
3 | 440.00 | 435.00 | 2.425 | 165.000 | 540.26 |
| 2015-07-24 | 2015-08-10 |
AMZN151016P00525000
AMZN151016P00530000
|
3 | 530.00 | 525.00 | 2.16 | -139.500 | 570.76 |
| 2015-08-25 | 2015-09-11 |
AMZN151120P00470000
AMZN151120P00475000
|
3 | 475.00 | 470.00 | 2.325 | 337.500 | 668.45 |
| 2015-09-23 | 2015-10-12 |
AMZN151218P00535000
AMZN151218P00540000
|
3 | 540.00 | 535.00 | 2.400 | 135.000 | 664.14 |
| 2015-10-20 | 2015-11-06 |
AMZN160115P00550000
AMZN160115P00560000
|
1 | 560.00 | 550.00 | 4.575 | 387.500 | 570.18 |
| 2015-12-28 | 2016-01-14 |
AMZN160318P00675000
AMZN160318P00680000
|
3 | 680.00 | 675.00 | 2.45 | -412.500 | 552.08 |
| 2016-01-22 | 2016-02-08 |
AMZN160415P00600000
AMZN160415P00605000
|
3 | 605.00 | 600.00 | 2.400 | -742.500 | 625.89 |
| 2016-02-26 | 2016-03-14 |
AMZN160520P00560000
AMZN160520P00565000
|
3 | 565.00 | 560.00 | 2.475 | 90.000 | 702.8 |
| 2016-03-23 | 2016-04-11 |
AMZN160617P00570000
AMZN160617P00575000
|
3 | 575.00 | 570.00 | 2.375 | 142.500 | 706.39 |
| 2016-04-21 | 2016-05-09 |
AMZN160715P00630000
AMZN160715P00635000
|
3 | 635.00 | 630.00 | 2.425 | 352.500 | 735.44 |
| 2016-07-27 | 2016-08-15 |
AMZN161021P00730000
AMZN161021P00740000
|
1 | 740.00 | 730.00 | 4.35 | 152.500 | 818.99 |
| 2016-08-23 | 2016-09-09 |
AMZN161118P00760000
AMZN161118P00765000
|
3 | 765.00 | 760.00 | 2.36 | 51.000 | 760.16 |
| 2016-09-20 | 2016-10-07 |
AMZN161216P00780000
AMZN161216P00785000
|
3 | 785.00 | 780.00 | 2.375 | 322.500 | 757.77 |
| 2016-10-25 | 2016-11-11 |
AMZN170120P00830000
AMZN170120P00840000
|
1 | 840.00 | 830.00 | 4.825 | -401.000 | 808.33 |
| 2016-11-28 | 2016-12-15 |
AMZN170217P00765000
AMZN170217P00770000
|
3 | 770.00 | 765.00 | 2.450 | -15.000 | 845.0701 |
| 2016-12-20 | 2017-01-06 |
AMZN170317P00770000
AMZN170317P00775000
|
3 | 775.00 | 770.00 | 2.450 | 150.000 | 852.3101 |
| 2017-01-24 | 2017-02-10 |
AMZN170421P00820000
AMZN170421P00825000
|
3 | 825.00 | 820.00 | 2.45 | 33.000 | 898.53 |
| 2017-02-21 | 2017-03-10 |
AMZN170519P00850000
AMZN170519P00860000
|
1 | 860.00 | 850.00 | 4.910 | -1.500 | 959.84 |
| 2017-03-21 | 2017-04-07 |
AMZN170616P00840000
AMZN170616P00845000
|
3 | 845.00 | 840.00 | 2.325 | 247.500 | 987.71 |
| 2017-04-25 | 2017-05-12 |
AMZN170721P00905000
AMZN170721P00910000
|
3 | 910.00 | 905.00 | 2.400 | 367.500 | 1025.67 |
| 2017-05-26 | 2017-06-12 |
AMZN170818P00995000
AMZN170818P01000000
|
3 | 1000.00 | 995.00 | 2.35 | -210.000 | 958.47 |
| 2017-06-21 | 2017-07-10 |
AMZN170915P01000000
AMZN170915P01010000
|
1 | 1010.00 | 1000.00 | 4.95 | -15.000 | 986.7901 |
| 2017-07-25 | 2017-08-11 |
AMZN171020P01030000
AMZN171020P01040000
|
1 | 1040.00 | 1030.00 | 4.700 | -285.000 | 982.9101 |
| 2017-08-22 | 2017-09-08 |
AMZN171117P00970000
AMZN171117P00975000
|
3 | 975.00 | 970.00 | 2.40 | -52.500 | 1129.88 |
| 2017-09-25 | 2017-10-12 |
AMZN171215P00940000
AMZN171215P00945000
|
3 | 945.00 | 940.00 | 2.450 | 375.000 | 1179.14 |
| 2017-10-25 | 2017-11-13 |
AMZN180119P00975000
AMZN180119P00980000
|
3 | 980.00 | 975.00 | 2.475 | 652.500 | 1294.58 |
| 2018-02-21 | 2018-03-12 |
AMZN180518P01500000
AMZN180518P01505000
|
3 | 1505.00 | 1500.00 | 2.440 | 292.500 | 1574.37 |
| 2018-03-20 | 2018-04-06 |
AMZN180615P01600000
AMZN180615P01605000
|
3 | 1605.00 | 1600.00 | 2.45 | -547.500 | 1715.97 |
| 2018-04-27 | 2018-05-14 |
AMZN180720P01580000
AMZN180720P01590000
|
1 | 1590.00 | 1580.00 | 4.725 | 47.500 | 1813.7 |
| 2018-05-22 | 2018-06-08 |
AMZN180817P01595000
AMZN180817P01600000
|
3 | 1600.00 | 1595.00 | 2.315 | 238.500 | 1882.22 |
| 2018-09-26 | 2018-10-15 |
AMZN181221P01995000
AMZN181221P02000000
|
3 | 2000.00 | 1995.00 | 2.325 | -510.000 | 1377.45 |
| 2018-10-23 | 2018-11-09 |
AMZN190118P01790000
AMZN190118P01800000
|
1 | 1800.00 | 1790.00 | 4.550 | -160.000 | 1696.2 |
| 2019-02-25 | 2019-03-14 |
AMZN190517P01650000
AMZN190517P01655000
|
3 | 1655.00 | 1650.00 | 2.475 | 105.000 | 1869 |
| 2019-05-21 | 2019-06-07 |
AMZN190816P01875000
AMZN190816P01880000
|
3 | 1880.00 | 1875.00 | 2.375 | -157.500 | 1792.57 |
| 2019-06-26 | 2019-07-15 |
AMZN190920P01915000
AMZN190920P01920000
|
3 | 1920.00 | 1915.00 | 2.475 | 330.000 | 1794.16 |
| 2019-07-23 | 2019-08-09 |
AMZN191018P02000000
AMZN191018P02010000
|
1 | 2010.00 | 2000.00 | 4.825 | -372.500 | 1757.51 |
| 2019-08-20 | 2019-09-06 |
AMZN191115P01810000
AMZN191115P01820000
|
1 | 1820.00 | 1810.00 | 4.875 | 60.000 | 1739.49 |
| 2019-09-25 | 2019-10-14 |
AMZN191220P01785000
AMZN191220P01790000
|
3 | 1790.00 | 1785.00 | 2.350 | 75.000 | 1786.5 |
| 2019-11-29 | 2019-12-16 |
AMZN200221P01810000
AMZN200221P01815000
|
3 | 1815.00 | 1810.00 | 2.475 | -112.500 | 2095.97 |
| 2020-01-22 | 2020-02-10 |
AMZN200417P01900000
AMZN200417P01905000
|
3 | 1905.00 | 1900.00 | 2.425 | 420.000 | 2375 |
| 2020-02-21 | 2020-03-09 |
AMZN200515P02110000
AMZN200515P02120000
|
1 | 2120.00 | 2110.00 | 4.550 | -357.500 | 2409.78 |
| 2020-03-26 | 2020-04-13 |
AMZN200619P01985000
AMZN200619P01990000
|
3 | 1990.00 | 1985.00 | 2.375 | 172.500 | 2675.01 |
| 2021-03-24 | 2021-04-12 |
AMZN210618P03095000
AMZN210618P03100000
|
3 | 3100.00 | 3095.00 | 2.450 | 457.500 | 3486.9 |
| 2021-08-24 | 2021-09-10 |
AMZN211119P03320000
AMZN211119P03330000
|
1 | 3330.00 | 3320.00 | 4.900 | 147.500 | 3676.5701 |
| 2021-09-21 | 2021-10-08 |
AMZN211217P03360000
AMZN211217P03370000
|
1 | 3370.00 | 3360.00 | 4.475 | -37.500 | 3400.35 |
| 2021-10-29 | 2021-11-15 |
AMZN220121P03365000
AMZN220121P03370000
|
3 | 3370.00 | 3365.00 | 1.750 | 52.500 | 2852.86 |
| 2021-12-22 | 2022-01-10 |
AMZN220318P03440000
AMZN220318P03450000
|
1 | 3450.00 | 3440.00 | 4.90 | -212.500 | 3225.01 |
| 2022-01-18 | 2022-02-04 |
AMZN220414P03205000
AMZN220414P03210000
|
3 | 3210.00 | 3205.00 | 2.225 | -135.000 | 3034.13 |
| 2022-07-26 | 2022-08-12 |
AMZN221021P00110000
AMZN221021P00115000
|
3 | 115.00 | 110.00 | 2.20 | 562.500 | 119.32 |
| 2022-08-24 | 2022-09-12 |
AMZN221118P00136500
AMZN221118P00137000
|
33 | 137.00 | 136.50 | 0.20 | -82.500 | 94.14 |
| 2022-09-23 | 2022-10-10 |
AMZN221216P00116000
AMZN221216P00117000
|
19 | 117.00 | 116.00 | 0.475 | -95.000 | 87.86 |
| 2022-10-25 | 2022-11-11 |
AMZN230120P00120000
AMZN230120P00122500
|
7 | 122.50 | 120.00 | 1.200 | -700.000 | 97.25 |
| 2022-11-22 | 2022-12-09 |
AMZN230217P00090000
AMZN230217P00095000
|
3 | 95.00 | 90.00 | 2.275 | -142.500 | 97.2 |
| 2022-12-22 | 2023-01-09 |
AMZN230317P00085000
AMZN230317P00086000
|
19 | 86.00 | 85.00 | 0.475 | 95.000 | 98.95 |
| 2023-01-24 | 2023-02-10 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 1.900 | 30.000 | 106.96 |
| 2023-02-21 | 2023-03-10 |
AMZN230519P00090000
AMZN230519P00095000
|
3 | 95.00 | 90.00 | 2.15 | -120.000 | 116.25 |
| 2023-03-22 | 2023-04-10 |
AMZN230616P00099000
AMZN230616P00100000
|
19 | 100.00 | 99.00 | 0.475 | 142.500 | 125.49 |
| 2023-04-25 | 2023-05-12 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 2.05 | 231.000 | 130 |
| 2023-05-23 | 2023-06-09 |
AMZN230818P00110000
AMZN230818P00115000
|
3 | 115.00 | 110.00 | 1.975 | 237.000 | 133.22 |
| 2023-06-20 | 2023-07-07 |
AMZN230915P00125000
AMZN230915P00127500
|
7 | 127.50 | 125.00 | 1.200 | 122.500 | 140.39 |
| 2023-07-25 | 2023-08-11 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.275 | 333.000 | 125.17 |
| 2023-08-22 | 2023-09-08 |
AMZN231117P00130000
AMZN231117P00135000
|
3 | 135.00 | 130.00 | 2.15 | 120.00 | 145.18 |
| 2023-09-19 | 2023-10-06 |
AMZN231215P00135000
AMZN231215P00140000
|
3 | 140.00 | 135.00 | 2.30 | -300.000 | 149.97 |
| 2023-10-24 | 2023-11-10 |
AMZN240119P00127500
AMZN240119P00130000
|
7 | 130.00 | 127.50 | 1.15 | 542.500 | 155.34 |
| 2023-11-21 | 2023-12-08 |
AMZN240216P00140000
AMZN240216P00145000
|
3 | 145.00 | 140.00 | 2.125 | 82.500 | 169.51 |
| 2023-12-19 | 2024-01-05 |
AMZN240315P00150000
AMZN240315P00155000
|
3 | 155.00 | 150.00 | 2.175 | -285.000 | 174.42 |
| 2024-01-23 | 2024-02-09 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 1.975 | 456.000 | 174.63 |
| 2024-02-20 | 2024-03-08 |
AMZN240517P00165000
AMZN240517P00170000
|
3 | 170.00 | 165.00 | 2.375 | 195.000 | 184.7 |
| 2024-04-23 | 2024-05-10 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 2.200 | 277.500 | 183.13 |
| 2024-05-21 | 2024-06-07 |
AMZN240816P00180000
AMZN240816P00185000
|
3 | 185.00 | 180.00 | 2.25 | 7.500 | 177.06 |
| 2024-06-26 | 2024-07-15 |
AMZN240920P00190000
AMZN240920P00195000
|
3 | 195.00 | 190.00 | 2.350 | -30.000 | 191.6 |
| 2024-07-25 | 2024-08-12 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 2.25 | -337.500 | 188.99 |
| 2024-08-20 | 2024-09-06 |
AMZN241115P00175000
AMZN241115P00180000
|
3 | 180.00 | 175.00 | 2.200 | -195.000 | 202.61 |
| 2024-09-24 | 2024-10-11 |
AMZN241220P00190000
AMZN241220P00195000
|
3 | 195.00 | 190.00 | 2.200 | -150.000 | 224.92 |
| 2024-10-22 | 2024-11-08 |
AMZN250117P00185000
AMZN250117P00190000
|
3 | 190.00 | 185.00 | 2.250 | 484.500 | 225.94 |
| 2024-11-26 | 2024-12-13 |
AMZN250221P00205000
AMZN250221P00210000
|
3 | 210.00 | 205.00 | 2.350 | 367.500 | 216.58 |
| 2024-12-24 | 2025-01-10 |
AMZN250321P00225000
AMZN250321P00230000
|
3 | 230.00 | 225.00 | 2.20 | -217.500 | 196.21 |
| 2025-01-22 | 2025-02-10 |
AMZN250417P00230000
AMZN250417P00235000
|
3 | 235.00 | 230.00 | 2.275 | 0.000 | 172.61 |
| 2025-02-18 | 2025-03-07 |
AMZN250516P00225000
AMZN250516P00230000
|
3 | 230.00 | 225.00 | 2.400 | -510.000 | 205.59 |
| 2025-03-25 | 2025-04-11 |
AMZN250620P00205000
AMZN250620P00210000
|
3 | 210.00 | 205.00 | 2.400 | -352.500 | 209.69 |
| 2025-04-22 | 2025-05-09 |
AMZN250718P00170000
AMZN250718P00175000
|
3 | 175.00 | 170.00 | 2.200 | 390.000 | 226.13 |
| 2025-05-20 | 2025-06-06 |
AMZN250815P00200000
AMZN250815P00205000
|
3 | 205.00 | 200.00 | 2.175 | 187.500 | 231.03 |
| 2025-06-24 | 2025-07-11 |
AMZN250919P00210000
AMZN250919P00215000
|
3 | 215.00 | 210.00 | 2.275 | 217.500 | 0 |
| 2025-07-22 | 2025-08-08 |
AMZN251017P00225000
AMZN251017P00230000
|
3 | 230.00 | 225.00 | 2.40 | -90.00 | 0 |