| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-05-21 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 1.950 | -495.000 | 118.49 |
| 2010-07-14 | 2010-08-20 |
AMZN101016P00110000
AMZN101016P00115000
|
2 | 115.00 | 110.00 | 1.55 | 123.000 | 164.64 |
| 2010-10-20 | 2010-11-26 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.725 | 346.500 | 177.42 |
| 2011-01-12 | 2011-02-18 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.700 | 150.000 | 180.01 |
| 2011-04-13 | 2011-05-20 |
AMZN110716P00170000
AMZN110716P00175000
|
3 | 175.00 | 170.00 | 1.800 | 360.000 | 212.87 |
| 2011-07-20 | 2011-08-26 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.750 | -210.000 | 234.78 |
| 2011-10-19 | 2011-11-25 |
AMZN120121P00215000
AMZN120121P00220000
|
3 | 220.00 | 215.00 | 1.875 | -727.500 | 190.93 |
| 2012-01-18 | 2012-02-24 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.800 | -120.000 | 189.98 |
| 2012-04-18 | 2012-05-25 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 1.85 | 358.500 | 228.29 |
| 2012-07-18 | 2012-08-24 |
AMZN121020P00205000
AMZN121020P00210000
|
3 | 210.00 | 205.00 | 1.775 | 405.000 | 240 |
| 2012-10-17 | 2012-11-23 |
AMZN130119P00235000
AMZN130119P00240000
|
3 | 240.00 | 235.00 | 1.900 | -75.000 | 272.12 |
| 2013-01-16 | 2013-02-22 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 1.875 | 22.500 | 260.32 |
| 2013-03-20 | 2013-04-26 |
AMZN130622P00245000
AMZN130622P00250000
|
3 | 250.00 | 245.00 | 1.950 | 22.500 | 273.36 |
| 2013-05-21 | 2013-06-27 |
AMZN130817P00250000
AMZN130817P00260000
|
1 | 260.00 | 250.00 | 3.55 | 127.500 | 284.82 |
| 2013-07-17 | 2013-08-23 |
AMZN131019P00295000
AMZN131019P00300000
|
3 | 300.00 | 295.00 | 1.925 | -187.500 | 328.931 |
| 2013-09-24 | 2013-10-31 |
AMZN131221P00300000
AMZN131221P00305000
|
3 | 305.00 | 300.00 | 1.950 | 514.500 | 402.2 |
| 2013-11-20 | 2013-12-27 |
AMZN140222P00345000
AMZN140222P00350000
|
3 | 350.00 | 345.00 | 1.925 | 363.000 | 346.76 |
| 2014-01-15 | 2014-02-21 |
AMZN140419P00380000
AMZN140419P00385000
|
3 | 385.00 | 380.00 | 1.95 | -772.500 | 324.91 |
| 2014-03-25 | 2014-05-01 |
AMZN140621P00340000
AMZN140621P00345000
|
3 | 345.00 | 340.00 | 2.15 | -682.500 | 324.2 |
| 2014-05-20 | 2014-06-26 |
AMZN140816P00285000
AMZN140816P00290000
|
3 | 290.00 | 285.00 | 1.825 | 300.000 | 333.63 |
| 2014-07-16 | 2014-08-22 |
AMZN141018P00340000
AMZN141018P00345000
|
3 | 345.00 | 340.00 | 1.95 | -423.00 | 303.64 |
| 2014-08-22 | 2014-09-29 |
AMZN141122P00315000
AMZN141122P00320000
|
3 | 320.00 | 315.00 | 1.75 | -142.500 | 332.63 |
| 2014-10-15 | 2014-11-21 |
AMZN150117P00290000
AMZN150117P00295000
|
3 | 295.00 | 290.00 | 1.950 | 415.500 | 290.74 |
| 2014-11-24 | 2014-12-31 |
AMZN150220P00320000
AMZN150220P00325000
|
3 | 325.00 | 320.00 | 1.825 | -375.000 | 383.66 |
| 2015-01-13 | 2015-02-19 |
AMZN150417P00280000
AMZN150417P00285000
|
3 | 285.00 | 280.00 | 1.975 | 571.500 | 375.56 |
| 2015-04-14 | 2015-05-21 |
AMZN150717P00370000
AMZN150717P00375000
|
3 | 375.00 | 370.00 | 2.05 | 523.500 | 483.01 |
| 2015-05-21 | 2015-06-29 |
AMZN150821P00415000
AMZN150821P00420000
|
3 | 420.00 | 415.00 | 2.050 | -7.500 | 494.47 |
| 2015-07-14 | 2015-08-20 |
AMZN151016P00445000
AMZN151016P00450000
|
3 | 450.00 | 445.00 | 1.90 | 382.500 | 570.76 |
| 2015-08-24 | 2015-09-30 |
AMZN151120P00440000
AMZN151120P00445000
|
3 | 445.00 | 440.00 | 2.175 | 367.500 | 668.45 |
| 2015-10-13 | 2015-11-19 |
AMZN160115P00525000
AMZN160115P00530000
|
3 | 530.00 | 525.00 | 2.025 | 546.000 | 570.18 |
| 2015-11-19 | 2015-12-28 |
AMZN160219P00635000
AMZN160219P00640000
|
3 | 640.00 | 635.00 | 2.05 | 97.500 | 534.9 |
| 2016-01-12 | 2016-02-18 |
AMZN160415P00595000
AMZN160415P00600000
|
3 | 600.00 | 595.00 | 2.125 | -675.000 | 625.89 |
| 2016-02-18 | 2016-03-28 |
AMZN160520P00500000
AMZN160520P00505000
|
3 | 505.00 | 500.00 | 2.00 | 345.00 | 702.8 |
| 2016-04-12 | 2016-05-19 |
AMZN160715P00580000
AMZN160715P00585000
|
3 | 585.00 | 580.00 | 2.00 | 490.500 | 735.44 |
| 2016-05-19 | 2016-06-27 |
AMZN160819P00670000
AMZN160819P00675000
|
3 | 675.00 | 670.00 | 1.975 | -30.000 | 757.3101 |
| 2016-07-19 | 2016-08-25 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 3.850 | 170.000 | 818.99 |
| 2016-09-19 | 2016-10-26 |
AMZN161216P00750000
AMZN161216P00755000
|
3 | 755.00 | 750.00 | 1.875 | 210.000 | 757.77 |
| 2016-11-15 | 2016-12-22 |
AMZN170217P00715000
AMZN170217P00720000
|
3 | 720.00 | 715.00 | 2.00 | 175.500 | 845.0701 |
| 2017-01-17 | 2017-02-23 |
AMZN170421P00785000
AMZN170421P00790000
|
3 | 790.00 | 785.00 | 1.875 | 366.000 | 898.53 |
| 2017-03-14 | 2017-04-20 |
AMZN170616P00820000
AMZN170616P00830000
|
1 | 830.00 | 820.00 | 4.125 | 254.000 | 987.71 |
| 2017-04-21 | 2017-05-30 |
AMZN170721P00875000
AMZN170721P00880000
|
3 | 880.00 | 875.00 | 1.900 | 498.000 | 1025.67 |
| 2017-06-13 | 2017-07-20 |
AMZN170915P00950000
AMZN170915P00955000
|
3 | 955.00 | 950.00 | 2.150 | 337.500 | 986.7901 |
| 2017-07-20 | 2017-08-28 |
AMZN171020P00990000
AMZN171020P01000000
|
1 | 1000.00 | 990.00 | 3.725 | -395.000 | 982.9101 |
| 2017-09-18 | 2017-10-25 |
AMZN171215P00940000
AMZN171215P00950000
|
1 | 950.00 | 940.00 | 4.025 | 35.000 | 1179.14 |
| 2017-11-14 | 2017-12-21 |
AMZN180216P01095000
AMZN180216P01100000
|
3 | 1100.00 | 1095.00 | 2.025 | 255.000 | 1448.69 |
| 2018-02-16 | 2018-03-26 |
AMZN180518P01400000
AMZN180518P01410000
|
1 | 1410.00 | 1400.00 | 4.225 | 191.000 | 1574.37 |
| 2018-04-17 | 2018-05-24 |
AMZN180720P01460000
AMZN180720P01470000
|
1 | 1470.00 | 1460.00 | 3.990 | 257.500 | 1813.7 |
| 2018-06-19 | 2018-07-26 |
AMZN180921P01695000
AMZN180921P01700000
|
3 | 1700.00 | 1695.00 | 2.035 | 498.000 | 1915.01 |
| 2018-08-14 | 2018-09-20 |
AMZN181116P01870000
AMZN181116P01880000
|
1 | 1880.00 | 1870.00 | 4.125 | 41.500 | 1593.41 |
| 2018-09-20 | 2018-10-29 |
AMZN181221P01895000
AMZN181221P01900000
|
3 | 1900.00 | 1895.00 | 2.100 | -784.500 | 1377.45 |
| 2018-11-13 | 2018-12-20 |
AMZN190215P01585000
AMZN190215P01590000
|
3 | 1590.00 | 1585.00 | 2.200 | 30.000 | 1607.95 |
| 2019-01-15 | 2019-02-21 |
AMZN190418P01625000
AMZN190418P01635000
|
1 | 1635.00 | 1625.00 | 4.225 | -77.500 | 1861.69 |
| 2019-03-19 | 2019-04-25 |
AMZN190621P01720000
AMZN190621P01725000
|
3 | 1725.00 | 1720.00 | 1.850 | 322.500 | 1911.3 |
| 2019-05-14 | 2019-06-20 |
AMZN190816P01790000
AMZN190816P01800000
|
1 | 1800.00 | 1790.00 | 3.70 | 135.00 | 1792.57 |
| 2019-06-24 | 2019-07-31 |
AMZN190920P01870000
AMZN190920P01875000
|
3 | 1875.00 | 1870.00 | 2.05 | -150.00 | 1794.16 |
| 2019-08-16 | 2019-09-23 |
AMZN191115P01740000
AMZN191115P01750000
|
1 | 1750.00 | 1740.00 | 3.900 | 15.000 | 1739.49 |
| 2019-09-23 | 2019-10-30 |
AMZN191220P01740000
AMZN191220P01745000
|
3 | 1745.00 | 1740.00 | 1.900 | 45.000 | 1786.5 |
| 2019-11-20 | 2019-12-27 |
AMZN200221P01705000
AMZN200221P01710000
|
3 | 1710.00 | 1705.00 | 1.925 | 277.500 | 2095.97 |
| 2020-01-14 | 2020-02-20 |
AMZN200417P01825000
AMZN200417P01830000
|
3 | 1830.00 | 1825.00 | 2.05 | 532.500 | 2375 |
| 2020-03-17 | 2020-04-23 |
AMZN200619P01745000
AMZN200619P01750000
|
3 | 1750.00 | 1745.00 | 2.025 | 540.000 | 2675.01 |
| 2020-05-20 | 2020-06-26 |
AMZN200821P02420000
AMZN200821P02425000
|
3 | 2425.00 | 2420.00 | 1.95 | 217.500 | 3284.72 |
| 2020-09-15 | 2020-10-22 |
AMZN201218P03040000
AMZN201218P03050000
|
1 | 3050.00 | 3040.00 | 3.725 | -32.500 | 3201.65 |
| 2021-02-16 | 2021-03-25 |
AMZN210521P03160000
AMZN210521P03170000
|
1 | 3170.00 | 3160.00 | 4.325 | -195.000 | 3203.08 |
| 2021-04-14 | 2021-05-21 |
AMZN210716P03245000
AMZN210716P03250000
|
3 | 3250.00 | 3245.00 | 2.075 | -210.000 | 3573.6301 |
| 2021-05-24 | 2021-06-30 |
AMZN210820P03150000
AMZN210820P03160000
|
1 | 3160.00 | 3150.00 | 3.800 | 207.500 | 3199.95 |
| 2021-07-15 | 2021-08-23 |
AMZN211015P03490000
AMZN211015P03500000
|
1 | 3500.00 | 3490.00 | 3.750 | -605.000 | 3409.02 |
| 2021-08-23 | 2021-09-29 |
AMZN211119P03170000
AMZN211119P03180000
|
1 | 3180.00 | 3170.00 | 3.925 | 77.500 | 3676.5701 |
| 2021-10-19 | 2021-11-26 |
AMZN220121P03360000
AMZN220121P03365000
|
3 | 3365.00 | 3360.00 | 1.975 | 52.500 | 2852.86 |
| 2021-12-14 | 2022-01-20 |
AMZN220318P03280000
AMZN220318P03290000
|
1 | 3290.00 | 3280.00 | 3.925 | -357.500 | 3225.01 |
| 2022-03-16 | 2022-04-22 |
AMZN220617P02960000
AMZN220617P02970000
|
1 | 2970.00 | 2960.00 | 3.400 | -182.500 | 106.22 |
| 2022-05-17 | 2022-06-23 |
AMZN220819P02235000
AMZN220819P02240000
|
3 | 2240.00 | 2235.00 | 2.025 | -1500.00 | 138.23 |
| 2022-07-19 | 2022-08-25 |
AMZN221021P00110000
AMZN221021P00115000
|
3 | 115.00 | 110.00 | 1.900 | 426.000 | 119.32 |
| 2022-09-13 | 2022-10-20 |
AMZN221216P00122000
AMZN221216P00123000
|
16 | 123.00 | 122.00 | 0.375 | -280.000 | 87.86 |
| 2022-10-21 | 2022-11-28 |
AMZN230120P00116000
AMZN230120P00116250
|
57 | 116.25 | 116.00 | 0.075 | -1282.500 | 97.25 |
| 2022-12-13 | 2023-01-19 |
AMZN230317P00089000
AMZN230317P00090000
|
16 | 90.00 | 89.00 | 0.400 | 0.000 | 98.95 |
| 2023-01-19 | 2023-02-27 |
AMZN230421P00085000
AMZN230421P00090000
|
3 | 90.00 | 85.00 | 1.750 | 91.500 | 106.96 |
| 2023-03-14 | 2023-04-20 |
AMZN230616P00092000
AMZN230616P00093000
|
16 | 93.00 | 92.00 | 0.400 | 312.000 | 125.49 |
| 2023-04-20 | 2023-05-30 |
AMZN230721P00095000
AMZN230721P00100000
|
2 | 100.00 | 95.00 | 1.650 | 280.000 | 130 |
| 2023-06-13 | 2023-07-20 |
AMZN230915P00120000
AMZN230915P00122500
|
6 | 122.50 | 120.00 | 0.875 | 90.000 | 140.39 |
| 2023-07-20 | 2023-08-28 |
AMZN231020P00120000
AMZN231020P00125000
|
3 | 125.00 | 120.00 | 1.70 | 214.500 | 125.17 |
| 2023-09-12 | 2023-10-19 |
AMZN231215P00130000
AMZN231215P00135000
|
2 | 135.00 | 130.00 | 1.55 | -245.000 | 149.97 |
| 2023-10-19 | 2023-11-27 |
AMZN240119P00122500
AMZN240119P00125000
|
6 | 125.00 | 122.50 | 0.925 | 492.000 | 155.34 |
| 2023-12-12 | 2024-01-18 |
AMZN240315P00140000
AMZN240315P00145000
|
3 | 145.00 | 140.00 | 1.85 | 190.500 | 174.42 |
| 2024-01-18 | 2024-02-26 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 1.75 | 454.500 | 174.63 |
| 2024-03-19 | 2024-04-25 |
AMZN240621P00170000
AMZN240621P00172500
|
6 | 172.50 | 170.00 | 1.025 | -45.000 | 189.08 |
| 2024-05-14 | 2024-06-20 |
AMZN240816P00175000
AMZN240816P00180000
|
2 | 180.00 | 175.00 | 1.625 | -15.000 | 177.06 |
| 2024-06-20 | 2024-07-29 |
AMZN240920P00175000
AMZN240920P00180000
|
3 | 180.00 | 175.00 | 1.750 | -67.500 | 191.6 |
| 2024-08-13 | 2024-09-19 |
AMZN241115P00160000
AMZN241115P00165000
|
3 | 165.00 | 160.00 | 1.700 | 337.500 | 202.61 |
| 2024-09-19 | 2024-10-28 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 1.775 | -45.000 | 224.92 |
| 2024-11-19 | 2024-12-26 |
AMZN250221P00195000
AMZN250221P00200000
|
3 | 200.00 | 195.00 | 1.875 | 379.500 | 216.58 |
| 2025-01-13 | 2025-02-19 |
AMZN250417P00205000
AMZN250417P00210000
|
3 | 210.00 | 205.00 | 1.700 | 246.000 | 172.61 |
| 2025-03-18 | 2025-04-24 |
AMZN250620P00180000
AMZN250620P00185000
|
3 | 185.00 | 180.00 | 1.725 | -82.500 | 209.69 |
| 2025-05-13 | 2025-06-20 |
AMZN250815P00200000
AMZN250815P00205000
|
3 | 205.00 | 200.00 | 1.775 | 0.000 | 231.03 |
| 2025-06-20 | 2025-07-28 |
AMZN250919P00200000
AMZN250919P00205000
|
3 | 205.00 | 200.00 | 1.800 | 388.500 | 0 |