| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-04-29 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 0.88 | 30.00 | 118.49 |
| 2010-07-07 | 2010-07-26 |
AMZN101016P00085000
AMZN101016P00090000
|
2 | 90.00 | 85.00 | 0.775 | 87.000 | 164.64 |
| 2010-10-13 | 2010-11-01 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.875 | 81.000 | 177.42 |
| 2011-01-05 | 2011-01-24 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 0.95 | -40.00 | 180.01 |
| 2011-04-06 | 2011-04-25 |
AMZN110716P00150000
AMZN110716P00155000
|
2 | 155.00 | 150.00 | 0.83 | 53.000 | 212.87 |
| 2011-07-13 | 2011-08-01 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.825 | 58.000 | 234.78 |
| 2011-10-12 | 2011-10-31 |
AMZN120121P00190000
AMZN120121P00195000
|
2 | 195.00 | 190.00 | 0.975 | -85.000 | 190.93 |
| 2012-01-11 | 2012-01-30 |
AMZN120421P00145000
AMZN120421P00150000
|
2 | 150.00 | 145.00 | 0.925 | 80.000 | 189.98 |
| 2012-04-11 | 2012-04-30 |
AMZN120721P00155000
AMZN120721P00160000
|
2 | 160.00 | 155.00 | 0.90 | 154.00 | 228.29 |
| 2012-07-11 | 2012-07-30 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.775 | 100.000 | 240 |
| 2012-10-10 | 2012-10-31 |
AMZN130119P00205000
AMZN130119P00210000
|
2 | 210.00 | 205.00 | 0.825 | -35.000 | 272.12 |
| 2013-01-09 | 2013-01-28 |
AMZN130420P00225000
AMZN130420P00230000
|
2 | 230.00 | 225.00 | 0.900 | 61.000 | 260.32 |
| 2013-03-19 | 2013-04-05 |
AMZN130622P00215000
AMZN130622P00220000
|
2 | 220.00 | 215.00 | 0.80 | 26.000 | 273.36 |
| 2013-04-10 | 2013-04-29 |
AMZN130720P00225000
AMZN130720P00230000
|
2 | 230.00 | 225.00 | 0.85 | -65.000 | 305.23 |
| 2013-07-10 | 2013-07-29 |
AMZN131019P00250000
AMZN131019P00255000
|
2 | 255.00 | 250.00 | 0.800 | 96.000 | 328.931 |
| 2013-10-09 | 2013-10-28 |
AMZN140118P00255000
AMZN140118P00260000
|
2 | 260.00 | 255.00 | 0.925 | 167.000 | 399.61 |
| 2013-11-19 | 2013-12-06 |
AMZN140222P00315000
AMZN140222P00320000
|
2 | 320.00 | 315.00 | 0.95 | 90.000 | 346.76 |
| 2014-01-08 | 2014-01-27 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 0.875 | -50.000 | 324.91 |
| 2014-04-09 | 2014-04-28 |
AMZN140719P00280000
AMZN140719P00285000
|
2 | 285.00 | 280.00 | 0.975 | -170.000 | 358.66 |
| 2014-07-09 | 2014-07-28 |
AMZN141018P00285000
AMZN141018P00290000
|
2 | 290.00 | 285.00 | 0.925 | -5.000 | 303.64 |
| 2014-08-19 | 2014-09-05 |
AMZN141122P00290000
AMZN141122P00295000
|
2 | 295.00 | 290.00 | 0.825 | 79.000 | 332.63 |
| 2014-10-08 | 2014-10-27 |
AMZN150117P00280000
AMZN150117P00285000
|
2 | 285.00 | 280.00 | 0.975 | -190.000 | 290.74 |
| 2015-01-06 | 2015-01-23 |
AMZN150417P00250000
AMZN150417P00255000
|
2 | 255.00 | 250.00 | 0.975 | 104.000 | 375.56 |
| 2015-04-07 | 2015-04-24 |
AMZN150717P00325000
AMZN150717P00330000
|
2 | 330.00 | 325.00 | 0.975 | 185.000 | 483.01 |
| 2015-07-07 | 2015-07-24 |
AMZN151016P00380000
AMZN151016P00385000
|
2 | 385.00 | 380.00 | 1.00 | 243.000 | 570.76 |
| 2015-09-08 | 2015-09-25 |
AMZN151218P00430000
AMZN151218P00435000
|
2 | 435.00 | 430.00 | 0.975 | 35.000 | 664.14 |
| 2015-10-06 | 2015-10-23 |
AMZN160115P00450000
AMZN160115P00455000
|
2 | 455.00 | 450.00 | 0.940 | 157.000 | 570.18 |
| 2015-11-10 | 2015-11-27 |
AMZN160219P00565000
AMZN160219P00570000
|
2 | 570.00 | 565.00 | 1.00 | 5.000 | 534.9 |
| 2016-01-05 | 2016-01-22 |
AMZN160415P00535000
AMZN160415P00540000
|
2 | 540.00 | 535.00 | 1.050 | -68.000 | 625.89 |
| 2016-02-09 | 2016-02-26 |
AMZN160520P00395000
AMZN160520P00400000
|
2 | 400.00 | 395.00 | 1.125 | 175.000 | 702.8 |
| 2016-04-05 | 2016-04-22 |
AMZN160715P00500000
AMZN160715P00505000
|
2 | 505.00 | 500.00 | 0.950 | 95.000 | 735.44 |
| 2016-05-10 | 2016-05-27 |
AMZN160819P00605000
AMZN160819P00610000
|
2 | 610.00 | 605.00 | 1.00 | 45.000 | 757.3101 |
| 2016-07-12 | 2016-07-29 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 1.625 | 82.500 | 818.99 |
| 2016-08-09 | 2016-08-26 |
AMZN161118P00670000
AMZN161118P00680000
|
1 | 680.00 | 670.00 | 1.775 | 7.500 | 760.16 |
| 2016-10-11 | 2016-10-28 |
AMZN170120P00730000
AMZN170120P00735000
|
2 | 735.00 | 730.00 | 0.975 | -75.000 | 808.33 |
| 2016-11-08 | 2016-11-25 |
AMZN170217P00680000
AMZN170217P00690000
|
1 | 690.00 | 680.00 | 1.825 | 0.000 | 845.0701 |
| 2017-01-10 | 2017-01-27 |
AMZN170421P00705000
AMZN170421P00710000
|
2 | 710.00 | 705.00 | 0.95 | 105.000 | 898.53 |
| 2017-03-07 | 2017-03-24 |
AMZN170616P00750000
AMZN170616P00760000
|
1 | 760.00 | 750.00 | 1.75 | 38.500 | 987.71 |
| 2017-04-11 | 2017-04-28 |
AMZN170721P00805000
AMZN170721P00810000
|
2 | 810.00 | 805.00 | 0.825 | 105.000 | 1025.67 |
| 2017-05-10 | 2017-05-30 |
AMZN170818P00850000
AMZN170818P00855000
|
2 | 855.00 | 850.00 | 0.95 | 65.000 | 958.47 |
| 2017-06-06 | 2017-06-23 |
AMZN170915P00900000
AMZN170915P00905000
|
2 | 905.00 | 900.00 | 0.975 | 20.000 | 986.7901 |
| 2017-07-11 | 2017-07-28 |
AMZN171020P00890000
AMZN171020P00895000
|
2 | 895.00 | 890.00 | 0.975 | 85.000 | 982.9101 |
| 2017-08-08 | 2017-08-25 |
AMZN171117P00880000
AMZN171117P00890000
|
1 | 890.00 | 880.00 | 2.025 | -70.000 | 1129.88 |
| 2017-09-05 | 2017-09-22 |
AMZN171215P00860000
AMZN171215P00865000
|
2 | 865.00 | 860.00 | 1.025 | 30.000 | 1179.14 |
| 2017-10-10 | 2017-10-27 |
AMZN180119P00885000
AMZN180119P00890000
|
2 | 890.00 | 885.00 | 1.025 | 255.000 | 1294.58 |
| 2017-11-07 | 2017-11-24 |
AMZN180216P01000000
AMZN180216P01005000
|
2 | 1005.00 | 1000.00 | 1.05 | 120.000 | 1448.69 |
| 2017-12-05 | 2017-12-22 |
AMZN180316P01010000
AMZN180316P01015000
|
2 | 1015.00 | 1010.00 | 1.100 | 115.000 | 1571.68 |
| 2018-03-06 | 2018-03-23 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 2.000 | -67.500 | 1715.97 |
| 2018-04-10 | 2018-04-27 |
AMZN180720P01235000
AMZN180720P01240000
|
2 | 1240.00 | 1235.00 | 1.025 | 160.000 | 1813.7 |
| 2018-05-08 | 2018-05-25 |
AMZN180817P01410000
AMZN180817P01415000
|
2 | 1415.00 | 1410.00 | 1.06 | 52.00 | 1882.22 |
| 2018-06-12 | 2018-06-29 |
AMZN180921P01510000
AMZN180921P01520000
|
1 | 1520.00 | 1510.00 | 1.92 | 1.000 | 1915.01 |
| 2018-07-10 | 2018-07-27 |
AMZN181019P01550000
AMZN181019P01555000
|
2 | 1555.00 | 1550.00 | 1.100 | 120.000 | 1764.03 |
| 2018-08-07 | 2018-08-24 |
AMZN181116P01660000
AMZN181116P01670000
|
1 | 1670.00 | 1660.00 | 2.025 | 55.000 | 1593.41 |
| 2018-09-11 | 2018-09-28 |
AMZN181221P01745000
AMZN181221P01750000
|
2 | 1750.00 | 1745.00 | 1.050 | 127.000 | 1377.45 |
| 2018-10-09 | 2018-10-26 |
AMZN190118P01625000
AMZN190118P01630000
|
2 | 1630.00 | 1625.00 | 1.075 | -117.000 | 1696.2 |
| 2018-11-07 | 2018-11-26 |
AMZN190215P01525000
AMZN190215P01530000
|
2 | 1530.00 | 1525.00 | 0.925 | -230.000 | 1607.95 |
| 2019-01-07 | 2019-01-24 |
AMZN190418P01395000
AMZN190418P01400000
|
2 | 1400.00 | 1395.00 | 1.10 | -170.000 | 1861.69 |
| 2019-03-12 | 2019-03-29 |
AMZN190621P01480000
AMZN190621P01490000
|
1 | 1490.00 | 1480.00 | 1.825 | 87.500 | 1911.3 |
| 2019-04-09 | 2019-04-26 |
AMZN190719P01635000
AMZN190719P01640000
|
2 | 1640.00 | 1635.00 | 1.00 | 150.000 | 1964.52 |
| 2019-05-07 | 2019-05-24 |
AMZN190816P01690000
AMZN190816P01700000
|
1 | 1700.00 | 1690.00 | 1.900 | -75.000 | 1792.57 |
| 2019-06-11 | 2019-06-28 |
AMZN190920P01650000
AMZN190920P01655000
|
2 | 1655.00 | 1650.00 | 1.100 | 55.000 | 1794.16 |
| 2019-07-09 | 2019-07-26 |
AMZN191018P01790000
AMZN191018P01795000
|
2 | 1795.00 | 1790.00 | 0.975 | 225.000 | 1757.51 |
| 2019-08-06 | 2019-08-23 |
AMZN191115P01560000
AMZN191115P01570000
|
1 | 1570.00 | 1560.00 | 2.000 | -102.500 | 1739.49 |
| 2019-09-10 | 2019-09-27 |
AMZN191220P01610000
AMZN191220P01620000
|
1 | 1620.00 | 1610.00 | 1.900 | -167.500 | 1786.5 |
| 2019-10-08 | 2019-10-25 |
AMZN200117P01500000
AMZN200117P01510000
|
1 | 1510.00 | 1500.00 | 1.85 | 117.500 | 1864.72 |
| 2019-11-12 | 2019-11-29 |
AMZN200221P01600000
AMZN200221P01610000
|
1 | 1610.00 | 1600.00 | 1.85 | 37.500 | 2095.97 |
| 2019-12-10 | 2019-12-27 |
AMZN200320P01550000
AMZN200320P01560000
|
1 | 1560.00 | 1550.00 | 1.825 | 115.000 | 1846.09 |
| 2020-01-07 | 2020-01-24 |
AMZN200417P01715000
AMZN200417P01720000
|
2 | 1720.00 | 1715.00 | 1.025 | -5.000 | 2375 |
| 2020-04-07 | 2020-04-24 |
AMZN200717P01735000
AMZN200717P01740000
|
2 | 1740.00 | 1735.00 | 0.95 | 135.000 | 2961.97 |
| 2020-05-12 | 2020-05-29 |
AMZN200821P02040000
AMZN200821P02045000
|
2 | 2045.00 | 2040.00 | 1.075 | 5.000 | 3284.72 |
| 2020-06-09 | 2020-06-26 |
AMZN200918P02265000
AMZN200918P02270000
|
2 | 2270.00 | 2265.00 | 1.050 | 30.000 | 2954.91 |
| 2020-07-07 | 2020-07-24 |
AMZN201016P02570000
AMZN201016P02575000
|
2 | 2575.00 | 2570.00 | 1.225 | 35.000 | 3272.71 |
| 2020-08-11 | 2020-08-28 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.40 | 90.00 | 3099.4 |
| 2020-09-09 | 2020-09-28 |
AMZN201218P02690000
AMZN201218P02700000
|
1 | 2700.00 | 2690.00 | 2.650 | 15.000 | 3201.65 |
| 2020-10-06 | 2020-10-23 |
AMZN210115P02580000
AMZN210115P02585000
|
2 | 2585.00 | 2580.00 | 1.275 | 75.000 | 3104.25 |
| 2020-11-11 | 2020-11-30 |
AMZN210219P02690000
AMZN210219P02695000
|
2 | 2695.00 | 2690.00 | 1.20 | 60.000 | 3249.9 |
| 2021-03-09 | 2021-03-26 |
AMZN210618P02640000
AMZN210618P02650000
|
1 | 2650.00 | 2640.00 | 2.050 | 32.500 | 3486.9 |
| 2021-07-06 | 2021-07-23 |
AMZN211015P03255000
AMZN211015P03260000
|
2 | 3260.00 | 3255.00 | 0.95 | 5.000 | 3409.02 |
| 2021-08-10 | 2021-08-27 |
AMZN211119P02950000
AMZN211119P02960000
|
1 | 2960.00 | 2950.00 | 1.875 | 35.000 | 3676.5701 |
| 2021-09-07 | 2021-09-24 |
AMZN211217P03120000
AMZN211217P03130000
|
1 | 3130.00 | 3120.00 | 1.850 | -10.000 | 3400.35 |
| 2021-10-15 | 2021-11-01 |
AMZN220121P03050000
AMZN220121P03060000
|
1 | 3060.00 | 3050.00 | 1.675 | -55.000 | 2852.86 |
| 2021-11-09 | 2021-11-26 |
AMZN220218P03150000
AMZN220218P03160000
|
1 | 3160.00 | 3150.00 | 1.95 | -62.500 | 3052.03 |
| 2021-12-07 | 2021-12-27 |
AMZN220318P03070000
AMZN220318P03080000
|
1 | 3080.00 | 3070.00 | 1.875 | -87.500 | 3225.01 |
| 2022-06-07 | 2022-06-24 |
AMZN220916P00102000
AMZN220916P00103000
|
12 | 103.00 | 102.00 | 0.20 | -90.000 | 123.53 |
| 2022-07-12 | 2022-07-29 |
AMZN221021P00090000
AMZN221021P00091000
|
13 | 91.00 | 90.00 | 0.275 | 292.500 | 119.32 |
| 2022-08-09 | 2022-08-26 |
AMZN221118P00116000
AMZN221118P00117000
|
12 | 117.00 | 116.00 | 0.20 | -60.00 | 94.14 |
| 2022-09-06 | 2022-09-23 |
AMZN221216P00105000
AMZN221216P00106000
|
12 | 106.00 | 105.00 | 0.20 | -180.000 | 87.86 |
| 2022-10-11 | 2022-10-28 |
AMZN230120P00092500
AMZN230120P00093000
|
25 | 93.00 | 92.50 | 0.10 | -125.00 | 97.25 |
| 2022-11-08 | 2022-11-25 |
AMZN230217P00070000
AMZN230217P00075000
|
2 | 75.00 | 70.00 | 0.97 | 53.000 | 97.2 |
| 2022-12-06 | 2022-12-23 |
AMZN230317P00072500
AMZN230317P00073000
|
25 | 73.00 | 72.50 | 0.10 | -25.00 | 98.95 |
| 2023-01-11 | 2023-01-30 |
AMZN230421P00075000
AMZN230421P00080000
|
2 | 80.00 | 75.00 | 0.92 | 80.00 | 106.96 |
| 2023-02-07 | 2023-02-24 |
AMZN230519P00080000
AMZN230519P00085000
|
2 | 85.00 | 80.00 | 0.770 | -99.000 | 116.25 |
| 2023-03-07 | 2023-03-24 |
AMZN230616P00079000
AMZN230616P00080000
|
12 | 80.00 | 79.00 | 0.220 | 84.000 | 125.49 |
| 2023-04-11 | 2023-04-28 |
AMZN230721P00080000
AMZN230721P00085000
|
2 | 85.00 | 80.00 | 0.790 | 94.000 | 130 |
| 2023-05-09 | 2023-05-26 |
AMZN230818P00085000
AMZN230818P00090000
|
2 | 90.00 | 85.00 | 0.720 | 84.000 | 133.22 |
| 2023-06-06 | 2023-06-23 |
AMZN230915P00107500
AMZN230915P00110000
|
4 | 110.00 | 107.50 | 0.395 | 22.000 | 140.39 |
| 2023-07-11 | 2023-07-28 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.680 | 48.000 | 125.17 |
| 2023-08-08 | 2023-08-25 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 0.750 | -58.000 | 145.18 |
| 2023-09-05 | 2023-09-22 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 0.850 | -85.000 | 149.97 |
| 2023-10-10 | 2023-10-27 |
AMZN240119P00110000
AMZN240119P00112500
|
4 | 112.50 | 110.00 | 0.45 | 4.00 | 155.34 |
| 2023-11-07 | 2023-11-24 |
AMZN240216P00120000
AMZN240216P00125000
|
2 | 125.00 | 120.00 | 0.81 | 50.000 | 169.51 |
| 2023-12-05 | 2023-12-22 |
AMZN240315P00125000
AMZN240315P00130000
|
2 | 130.00 | 125.00 | 0.860 | 66.000 | 174.42 |
| 2024-01-09 | 2024-01-26 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 0.87 | 78.00 | 174.63 |
| 2024-02-06 | 2024-02-23 |
AMZN240517P00145000
AMZN240517P00150000
|
2 | 150.00 | 145.00 | 0.81 | 48.00 | 184.7 |
| 2024-03-12 | 2024-04-01 |
AMZN240621P00152500
AMZN240621P00155000
|
4 | 155.00 | 152.50 | 0.42 | 54.000 | 189.08 |
| 2024-04-09 | 2024-04-26 |
AMZN240719P00160000
AMZN240719P00165000
|
2 | 165.00 | 160.00 | 0.895 | -61.000 | 183.13 |
| 2024-05-08 | 2024-05-28 |
AMZN240816P00160000
AMZN240816P00165000
|
2 | 165.00 | 160.00 | 0.775 | -31.000 | 177.06 |
| 2024-06-11 | 2024-06-28 |
AMZN240920P00160000
AMZN240920P00165000
|
2 | 165.00 | 160.00 | 0.76 | 4.00 | 191.6 |
| 2024-07-09 | 2024-07-26 |
AMZN241018P00170000
AMZN241018P00175000
|
2 | 175.00 | 170.00 | 0.795 | -191.000 | 188.99 |
| 2024-08-06 | 2024-08-23 |
AMZN241115P00130000
AMZN241115P00135000
|
2 | 135.00 | 130.00 | 0.77 | 108.000 | 202.61 |
| 2024-09-10 | 2024-09-27 |
AMZN241220P00150000
AMZN241220P00155000
|
2 | 155.00 | 150.00 | 0.815 | 74.000 | 224.92 |
| 2024-10-08 | 2024-10-25 |
AMZN250117P00155000
AMZN250117P00160000
|
2 | 160.00 | 155.00 | 0.870 | 53.000 | 225.94 |
| 2024-11-12 | 2024-11-29 |
AMZN250221P00180000
AMZN250221P00185000
|
2 | 185.00 | 180.00 | 0.815 | 5.000 | 216.58 |
| 2024-12-10 | 2024-12-27 |
AMZN250321P00195000
AMZN250321P00200000
|
2 | 200.00 | 195.00 | 0.900 | 0.000 | 196.21 |
| 2025-01-06 | 2025-01-23 |
AMZN250417P00195000
AMZN250417P00200000
|
2 | 200.00 | 195.00 | 0.85 | 69.000 | 172.61 |
| 2025-02-04 | 2025-02-21 |
AMZN250516P00205000
AMZN250516P00210000
|
2 | 210.00 | 205.00 | 0.875 | -185.000 | 205.59 |
| 2025-03-11 | 2025-03-28 |
AMZN250620P00165000
AMZN250620P00170000
|
2 | 170.00 | 165.00 | 1.00 | 5.000 | 209.69 |
| 2025-04-08 | 2025-04-25 |
AMZN250718P00135000
AMZN250718P00140000
|
2 | 140.00 | 135.00 | 1.000 | 148.000 | 226.13 |
| 2025-05-06 | 2025-05-27 |
AMZN250815P00155000
AMZN250815P00160000
|
2 | 160.00 | 155.00 | 0.90 | 117.000 | 231.03 |
| 2025-06-10 | 2025-06-27 |
AMZN250919P00185000
AMZN250919P00190000
|
2 | 190.00 | 185.00 | 0.85 | 52.000 | 0 |
| 2025-07-08 | 2025-07-25 |
AMZN251017P00185000
AMZN251017P00190000
|
2 | 190.00 | 185.00 | 0.80 | 101.000 | 0 |