| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-05-11 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 0.745 | -121.000 | 118.49 |
| 2010-07-14 | 2010-08-10 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.800 | 108.000 | 164.64 |
| 2010-10-20 | 2010-11-16 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.74 | 42.000 | 177.42 |
| 2011-01-12 | 2011-02-08 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 0.925 | 61.000 | 180.01 |
| 2011-04-13 | 2011-05-10 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 0.780 | 127.000 | 212.87 |
| 2011-07-20 | 2011-08-16 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 0.915 | -122.000 | 234.78 |
| 2011-10-19 | 2011-11-15 |
AMZN120121P00185000
AMZN120121P00190000
|
2 | 190.00 | 185.00 | 0.900 | -5.000 | 190.93 |
| 2012-01-18 | 2012-02-14 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 0.925 | 84.000 | 189.98 |
| 2012-04-18 | 2012-05-15 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 0.95 | 149.000 | 228.29 |
| 2012-07-20 | 2012-08-16 |
AMZN121020P00190000
AMZN121020P00195000
|
2 | 195.00 | 190.00 | 0.800 | 112.000 | 240 |
| 2012-10-17 | 2012-11-13 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 0.850 | -110.000 | 272.12 |
| 2013-01-16 | 2013-02-12 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 0.85 | -5.000 | 260.32 |
| 2013-03-20 | 2013-04-16 |
AMZN130622P00220000
AMZN130622P00225000
|
2 | 225.00 | 220.00 | 0.90 | 92.000 | 273.36 |
| 2013-04-17 | 2013-05-14 |
AMZN130720P00225000
AMZN130720P00230000
|
2 | 230.00 | 225.00 | 0.800 | 82.000 | 305.23 |
| 2013-06-25 | 2013-07-22 |
AMZN130921P00235000
AMZN130921P00240000
|
2 | 240.00 | 235.00 | 0.900 | 144.000 | 316.34 |
| 2013-07-22 | 2013-08-19 |
AMZN131019P00265000
AMZN131019P00270000
|
2 | 270.00 | 265.00 | 0.875 | -68.000 | 328.931 |
| 2013-09-24 | 2013-10-21 |
AMZN131221P00270000
AMZN131221P00275000
|
2 | 275.00 | 270.00 | 0.775 | 65.000 | 402.2 |
| 2013-10-21 | 2013-11-18 |
AMZN140118P00285000
AMZN140118P00290000
|
2 | 290.00 | 285.00 | 0.925 | 155.000 | 399.61 |
| 2013-11-20 | 2013-12-17 |
AMZN140222P00310000
AMZN140222P00315000
|
2 | 315.00 | 310.00 | 0.875 | 86.000 | 346.76 |
| 2013-12-24 | 2014-01-21 |
AMZN140322P00345000
AMZN140322P00350000
|
2 | 350.00 | 345.00 | 0.95 | 97.000 | 360.62 |
| 2014-01-21 | 2014-02-18 |
AMZN140419P00355000
AMZN140419P00360000
|
2 | 360.00 | 355.00 | 0.875 | -360.000 | 324.91 |
| 2014-04-16 | 2014-05-13 |
AMZN140719P00275000
AMZN140719P00280000
|
2 | 280.00 | 275.00 | 0.875 | -23.000 | 358.66 |
| 2014-05-20 | 2014-06-16 |
AMZN140816P00260000
AMZN140816P00265000
|
2 | 265.00 | 260.00 | 0.875 | 112.000 | 333.63 |
| 2014-06-24 | 2014-07-21 |
AMZN140920P00280000
AMZN140920P00285000
|
2 | 285.00 | 280.00 | 0.90 | 150.00 | 331.32 |
| 2014-07-21 | 2014-08-18 |
AMZN141018P00315000
AMZN141018P00320000
|
2 | 320.00 | 315.00 | 1.000 | -80.000 | 303.64 |
| 2014-08-20 | 2014-09-16 |
AMZN141122P00290000
AMZN141122P00295000
|
2 | 295.00 | 290.00 | 0.800 | -35.000 | 332.63 |
| 2014-09-23 | 2014-10-20 |
AMZN141220P00280000
AMZN141220P00285000
|
2 | 285.00 | 280.00 | 0.85 | -90.00 | 299.9 |
| 2014-10-20 | 2014-11-17 |
AMZN150117P00260000
AMZN150117P00265000
|
2 | 265.00 | 260.00 | 0.760 | 111.000 | 290.74 |
| 2015-01-13 | 2015-02-09 |
AMZN150417P00250000
AMZN150417P00255000
|
2 | 255.00 | 250.00 | 0.975 | 186.000 | 375.56 |
| 2015-04-14 | 2015-05-11 |
AMZN150717P00335000
AMZN150717P00340000
|
2 | 340.00 | 335.00 | 0.95 | 181.000 | 483.01 |
| 2015-05-19 | 2015-06-15 |
AMZN150821P00365000
AMZN150821P00370000
|
2 | 370.00 | 365.00 | 1.19 | 83.000 | 494.47 |
| 2015-07-14 | 2015-08-10 |
AMZN151016P00405000
AMZN151016P00410000
|
2 | 410.00 | 405.00 | 0.950 | 157.000 | 570.76 |
| 2015-09-15 | 2015-10-12 |
AMZN151218P00440000
AMZN151218P00445000
|
2 | 445.00 | 440.00 | 0.975 | 80.000 | 664.14 |
| 2015-10-13 | 2015-11-09 |
AMZN160115P00465000
AMZN160115P00470000
|
2 | 470.00 | 465.00 | 0.925 | 176.000 | 570.18 |
| 2015-11-17 | 2015-12-14 |
AMZN160219P00545000
AMZN160219P00550000
|
2 | 550.00 | 545.00 | 1.000 | 80.000 | 534.9 |
| 2016-01-13 | 2016-02-09 |
AMZN160415P00490000
AMZN160415P00495000
|
2 | 495.00 | 490.00 | 1.175 | -290.000 | 625.89 |
| 2016-02-16 | 2016-03-14 |
AMZN160520P00435000
AMZN160520P00440000
|
2 | 440.00 | 435.00 | 1.00 | 145.000 | 702.8 |
| 2016-04-12 | 2016-05-09 |
AMZN160715P00520000
AMZN160715P00525000
|
2 | 525.00 | 520.00 | 0.975 | 166.000 | 735.44 |
| 2016-05-17 | 2016-06-13 |
AMZN160819P00600000
AMZN160819P00605000
|
2 | 605.00 | 600.00 | 1.050 | 70.000 | 757.3101 |
| 2016-07-19 | 2016-08-15 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 1.85 | 145.500 | 818.99 |
| 2016-08-16 | 2016-09-12 |
AMZN161118P00660000
AMZN161118P00670000
|
1 | 670.00 | 660.00 | 1.775 | 52.500 | 760.16 |
| 2016-10-18 | 2016-11-14 |
AMZN170120P00720000
AMZN170120P00725000
|
2 | 725.00 | 720.00 | 0.95 | -310.00 | 808.33 |
| 2016-11-15 | 2016-12-12 |
AMZN170217P00640000
AMZN170217P00650000
|
1 | 650.00 | 640.00 | 1.825 | 67.500 | 845.0701 |
| 2017-01-17 | 2017-02-13 |
AMZN170421P00720000
AMZN170421P00725000
|
2 | 725.00 | 720.00 | 0.915 | 138.000 | 898.53 |
| 2017-03-14 | 2017-04-10 |
AMZN170616P00760000
AMZN170616P00770000
|
1 | 770.00 | 760.00 | 1.700 | 102.500 | 987.71 |
| 2017-04-18 | 2017-05-15 |
AMZN170721P00815000
AMZN170721P00820000
|
2 | 820.00 | 815.00 | 1.00 | 149.000 | 1025.67 |
| 2017-05-16 | 2017-06-12 |
AMZN170818P00870000
AMZN170818P00875000
|
2 | 875.00 | 870.00 | 1.000 | 5.000 | 958.47 |
| 2017-06-13 | 2017-07-10 |
AMZN170915P00880000
AMZN170915P00885000
|
2 | 885.00 | 880.00 | 0.875 | 55.000 | 986.7901 |
| 2017-07-18 | 2017-08-14 |
AMZN171020P00920000
AMZN171020P00925000
|
2 | 925.00 | 920.00 | 0.850 | -50.000 | 982.9101 |
| 2017-08-15 | 2017-09-11 |
AMZN171117P00870000
AMZN171117P00880000
|
1 | 880.00 | 870.00 | 1.80 | 25.000 | 1129.88 |
| 2017-09-13 | 2017-10-10 |
AMZN171215P00895000
AMZN171215P00900000
|
2 | 900.00 | 895.00 | 0.950 | 5.000 | 1179.14 |
| 2017-10-17 | 2017-11-13 |
AMZN180119P00910000
AMZN180119P00915000
|
2 | 915.00 | 910.00 | 1.05 | 216.00 | 1294.58 |
| 2017-11-14 | 2017-12-11 |
AMZN180216P01010000
AMZN180216P01015000
|
2 | 1015.00 | 1010.00 | 1.250 | 145.000 | 1448.69 |
| 2017-12-12 | 2018-01-08 |
AMZN180316P01040000
AMZN180316P01045000
|
2 | 1045.00 | 1040.00 | 1.000 | 150.000 | 1571.68 |
| 2018-03-13 | 2018-04-09 |
AMZN180615P01390000
AMZN180615P01400000
|
1 | 1400.00 | 1390.00 | 1.960 | -320.500 | 1715.97 |
| 2018-04-18 | 2018-05-15 |
AMZN180720P01340000
AMZN180720P01350000
|
1 | 1350.00 | 1340.00 | 1.925 | 112.500 | 1813.7 |
| 2018-05-15 | 2018-06-11 |
AMZN180817P01390000
AMZN180817P01400000
|
1 | 1400.00 | 1390.00 | 1.885 | 132.000 | 1882.22 |
| 2018-06-19 | 2018-07-16 |
AMZN180921P01550000
AMZN180921P01560000
|
1 | 1560.00 | 1550.00 | 1.935 | 86.000 | 1915.01 |
| 2018-07-17 | 2018-08-13 |
AMZN181019P01640000
AMZN181019P01650000
|
1 | 1650.00 | 1640.00 | 1.925 | 110.000 | 1764.03 |
| 2018-08-14 | 2018-09-10 |
AMZN181116P01710000
AMZN181116P01720000
|
1 | 1720.00 | 1710.00 | 1.950 | 5.000 | 1593.41 |
| 2018-09-18 | 2018-10-15 |
AMZN181221P01700000
AMZN181221P01705000
|
2 | 1705.00 | 1700.00 | 1.10 | -77.000 | 1377.45 |
| 2018-10-16 | 2018-11-12 |
AMZN190118P01590000
AMZN190118P01595000
|
2 | 1595.00 | 1590.00 | 1.150 | -72.000 | 1696.2 |
| 2018-11-13 | 2018-12-10 |
AMZN190215P01400000
AMZN190215P01405000
|
2 | 1405.00 | 1400.00 | 1.075 | 10.000 | 1607.95 |
| 2019-01-14 | 2019-02-11 |
AMZN190418P01400000
AMZN190418P01405000
|
2 | 1405.00 | 1400.00 | 1.025 | 60.000 | 1861.69 |
| 2019-02-14 | 2019-03-13 |
AMZN190517P01430000
AMZN190517P01440000
|
1 | 1440.0 | 1430.0 | 2.025 | 115.000 | 1869 |
| 2019-03-19 | 2019-04-15 |
AMZN190621P01575000
AMZN190621P01580000
|
2 | 1580.00 | 1575.00 | 0.925 | 130.000 | 1911.3 |
| 2019-04-16 | 2019-05-13 |
AMZN190719P01680000
AMZN190719P01685000
|
2 | 1685.00 | 1680.00 | 1.000 | -25.000 | 1964.52 |
| 2019-05-14 | 2019-06-10 |
AMZN190816P01630000
AMZN190816P01640000
|
1 | 1640.00 | 1630.00 | 1.850 | 37.500 | 1792.57 |
| 2019-06-18 | 2019-07-15 |
AMZN190920P01700000
AMZN190920P01705000
|
2 | 1705.00 | 1700.00 | 0.975 | 135.000 | 1794.16 |
| 2019-07-16 | 2019-08-12 |
AMZN191018P01815000
AMZN191018P01820000
|
2 | 1820.00 | 1815.00 | 0.95 | -365.000 | 1757.51 |
| 2019-08-13 | 2019-09-09 |
AMZN191115P01610000
AMZN191115P01620000
|
1 | 1620.00 | 1610.00 | 2.125 | 67.500 | 1739.49 |
| 2019-09-17 | 2019-10-14 |
AMZN191220P01620000
AMZN191220P01630000
|
1 | 1630.00 | 1620.00 | 1.925 | -42.500 | 1786.5 |
| 2019-10-15 | 2019-11-11 |
AMZN200117P01580000
AMZN200117P01590000
|
1 | 1590.00 | 1580.00 | 1.825 | 80.000 | 1864.72 |
| 2019-11-19 | 2019-12-16 |
AMZN200221P01580000
AMZN200221P01590000
|
1 | 1590.00 | 1580.00 | 1.900 | 65.000 | 2095.97 |
| 2019-12-18 | 2020-01-14 |
AMZN200320P01620000
AMZN200320P01630000
|
1 | 1630.00 | 1620.00 | 2.025 | 112.500 | 1846.09 |
| 2020-01-14 | 2020-02-10 |
AMZN200417P01695000
AMZN200417P01700000
|
2 | 1700.00 | 1695.00 | 1.050 | 145.000 | 2375 |
| 2020-04-15 | 2020-05-12 |
AMZN200717P01980000
AMZN200717P01985000
|
2 | 1985.00 | 1980.00 | 1.100 | 130.000 | 2961.97 |
| 2020-05-19 | 2020-06-15 |
AMZN200821P02135000
AMZN200821P02140000
|
2 | 2140.00 | 2135.00 | 0.850 | 40.000 | 3284.72 |
| 2020-06-17 | 2020-07-14 |
AMZN200918P02290000
AMZN200918P02295000
|
2 | 2295.00 | 2290.00 | 0.925 | 455.000 | 2954.91 |
| 2020-07-14 | 2020-08-10 |
AMZN201016P02570000
AMZN201016P02575000
|
2 | 2575.00 | 2570.00 | 1.375 | 160.000 | 3272.71 |
| 2020-09-15 | 2020-10-12 |
AMZN201218P02640000
AMZN201218P02650000
|
1 | 2650.00 | 2640.00 | 2.325 | 130.000 | 3201.65 |
| 2020-10-19 | 2020-11-16 |
AMZN210115P02695000
AMZN210115P02700000
|
2 | 2700.00 | 2695.00 | 1.175 | 40.000 | 3104.25 |
| 2020-11-17 | 2020-12-14 |
AMZN210219P02695000
AMZN210219P02700000
|
2 | 2700.00 | 2695.00 | 1.150 | 80.000 | 3249.9 |
| 2021-06-17 | 2021-07-14 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 1.900 | 105.000 | 3462.52 |
| 2021-07-14 | 2021-08-10 |
AMZN211015P03280000
AMZN211015P03285000
|
2 | 3285.00 | 3280.00 | 0.95 | -240.000 | 3409.02 |
| 2021-08-17 | 2021-09-13 |
AMZN211119P02880000
AMZN211119P02890000
|
1 | 2890.00 | 2880.00 | 1.90 | 127.500 | 3676.5701 |
| 2021-09-14 | 2021-10-11 |
AMZN211217P03070000
AMZN211217P03080000
|
1 | 3080.00 | 3070.00 | 1.775 | -115.000 | 3400.35 |
| 2021-11-16 | 2021-12-13 |
AMZN220218P03150000
AMZN220218P03160000
|
1 | 3160.00 | 3150.00 | 2.000 | -67.500 | 3052.03 |
| 2021-12-14 | 2022-01-10 |
AMZN220318P02970000
AMZN220318P02980000
|
1 | 2980.00 | 2970.00 | 1.800 | -72.500 | 3225.01 |
| 2022-03-16 | 2022-04-12 |
AMZN220617P02620000
AMZN220617P02630000
|
1 | 2630.00 | 2620.00 | 1.975 | 7.500 | 106.22 |
| 2022-06-14 | 2022-07-11 |
AMZN220916P00083000
AMZN220916P00084000
|
13 | 84.00 | 83.00 | 0.250 | 227.500 | 123.53 |
| 2022-07-19 | 2022-08-15 |
AMZN221021P00099000
AMZN221021P00100000
|
12 | 100.00 | 99.00 | 0.225 | 234.000 | 119.32 |
| 2022-08-16 | 2022-09-12 |
AMZN221118P00123000
AMZN221118P00124000
|
12 | 124.00 | 123.00 | 0.20 | -60.00 | 94.14 |
| 2022-09-13 | 2022-10-10 |
AMZN221216P00106000
AMZN221216P00107000
|
12 | 107.00 | 106.00 | 0.20 | -180.000 | 87.86 |
| 2022-10-18 | 2022-11-14 |
AMZN230120P00096000
AMZN230120P00097000
|
12 | 97.00 | 96.00 | 0.200 | -240.000 | 97.25 |
| 2022-11-15 | 2022-12-12 |
AMZN230217P00075000
AMZN230217P00080000
|
2 | 80.00 | 75.00 | 0.750 | -74.000 | 97.2 |
| 2022-12-13 | 2023-01-09 |
AMZN230317P00077500
AMZN230317P00078000
|
25 | 78.00 | 77.50 | 0.105 | -75.000 | 98.95 |
| 2023-01-17 | 2023-02-13 |
AMZN230421P00075000
AMZN230421P00080000
|
2 | 80.00 | 75.00 | 0.765 | 70.000 | 106.96 |
| 2023-02-14 | 2023-03-13 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 0.855 | -94.000 | 116.25 |
| 2023-03-14 | 2023-04-10 |
AMZN230616P00080000
AMZN230616P00081000
|
12 | 81.00 | 80.00 | 0.21 | 138.000 | 125.49 |
| 2023-04-20 | 2023-05-17 |
AMZN230721P00085000
AMZN230721P00090000
|
2 | 90.00 | 85.00 | 0.815 | 128.000 | 130 |
| 2023-05-17 | 2023-06-13 |
AMZN230818P00095000
AMZN230818P00100000
|
2 | 100.00 | 95.00 | 0.79 | 106.000 | 133.22 |
| 2023-06-13 | 2023-07-10 |
AMZN230915P00107500
AMZN230915P00110000
|
4 | 110.00 | 107.50 | 0.415 | 30.000 | 140.39 |
| 2023-07-18 | 2023-08-14 |
AMZN231020P00110000
AMZN231020P00115000
|
2 | 115.00 | 110.00 | 0.73 | 102.000 | 125.17 |
| 2023-08-16 | 2023-09-12 |
AMZN231117P00110000
AMZN231117P00115000
|
2 | 115.00 | 110.00 | 0.705 | 77.000 | 145.18 |
| 2023-09-12 | 2023-10-09 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 0.850 | -180.000 | 149.97 |
| 2023-10-17 | 2023-11-13 |
AMZN240119P00112500
AMZN240119P00115000
|
4 | 115.00 | 112.50 | 0.460 | 142.000 | 155.34 |
| 2023-11-15 | 2023-12-12 |
AMZN240216P00120000
AMZN240216P00125000
|
2 | 125.00 | 120.00 | 0.78 | 71.000 | 169.51 |
| 2023-12-12 | 2024-01-08 |
AMZN240315P00125000
AMZN240315P00130000
|
2 | 130.00 | 125.00 | 0.785 | 44.000 | 174.42 |
| 2024-01-16 | 2024-02-12 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 0.745 | 131.000 | 174.63 |
| 2024-02-13 | 2024-03-11 |
AMZN240517P00145000
AMZN240517P00150000
|
2 | 150.00 | 145.00 | 0.86 | 49.000 | 184.7 |
| 2024-03-19 | 2024-04-15 |
AMZN240621P00155000
AMZN240621P00157500
|
4 | 157.50 | 155.00 | 0.47 | 58.000 | 189.08 |
| 2024-04-16 | 2024-05-13 |
AMZN240719P00155000
AMZN240719P00160000
|
2 | 160.00 | 155.00 | 0.77 | 106.00 | 183.13 |
| 2024-05-14 | 2024-06-10 |
AMZN240816P00160000
AMZN240816P00165000
|
2 | 165.00 | 160.00 | 0.77 | 25.000 | 177.06 |
| 2024-06-18 | 2024-07-15 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.765 | 81.000 | 191.6 |
| 2024-07-16 | 2024-08-12 |
AMZN241018P00165000
AMZN241018P00170000
|
2 | 170.00 | 165.00 | 0.835 | -288.000 | 188.99 |
| 2024-08-13 | 2024-09-09 |
AMZN241115P00140000
AMZN241115P00145000
|
2 | 145.00 | 140.00 | 0.710 | 52.000 | 202.61 |
| 2024-09-17 | 2024-10-14 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 0.895 | 39.000 | 224.92 |
| 2024-10-15 | 2024-11-11 |
AMZN250117P00160000
AMZN250117P00165000
|
2 | 165.00 | 160.00 | 0.815 | 145.000 | 225.94 |
| 2024-11-19 | 2024-12-16 |
AMZN250221P00175000
AMZN250221P00180000
|
2 | 180.00 | 175.00 | 0.765 | 122.000 | 216.58 |
| 2024-12-17 | 2025-01-13 |
AMZN250321P00200000
AMZN250321P00205000
|
2 | 205.00 | 200.00 | 0.875 | -95.000 | 196.21 |
| 2025-01-13 | 2025-02-10 |
AMZN250417P00185000
AMZN250417P00190000
|
2 | 190.00 | 185.00 | 0.775 | 121.000 | 172.61 |
| 2025-02-11 | 2025-03-10 |
AMZN250516P00200000
AMZN250516P00205000
|
2 | 205.00 | 200.00 | 0.80 | -405.000 | 205.59 |
| 2025-03-18 | 2025-04-14 |
AMZN250620P00160000
AMZN250620P00165000
|
2 | 165.00 | 160.00 | 0.81 | -68.00 | 209.69 |
| 2025-04-15 | 2025-05-12 |
AMZN250718P00145000
AMZN250718P00150000
|
2 | 150.00 | 145.00 | 0.775 | 137.000 | 226.13 |
| 2025-05-13 | 2025-06-09 |
AMZN250815P00180000
AMZN250815P00185000
|
2 | 185.00 | 180.00 | 0.85 | 61.000 | 231.03 |
| 2025-06-17 | 2025-07-14 |
AMZN250919P00180000
AMZN250919P00185000
|
2 | 185.00 | 180.00 | 0.775 | 95.000 | 0 |
| 2025-07-15 | 2025-08-11 |
AMZN251017P00195000
AMZN251017P00200000
|
2 | 200.00 | 195.00 | 0.80 | 29.000 | 0 |