| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-04-19 |
AMZN100717P00120000
AMZN100717P00125000
|
2 | 125.00 | 120.00 | 1.15 | 24.00 | 118.49 |
| 2010-07-07 | 2010-07-14 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 1.235 | 87.000 | 164.64 |
| 2010-10-13 | 2010-10-20 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.35 | 30.00 | 177.42 |
| 2011-01-05 | 2011-01-12 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 1.35 | -10.000 | 180.01 |
| 2011-04-06 | 2011-04-13 |
AMZN110716P00160000
AMZN110716P00165000
|
2 | 165.00 | 160.00 | 1.24 | 3.000 | 212.87 |
| 2011-07-13 | 2011-07-20 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.400 | 18.000 | 234.78 |
| 2011-10-12 | 2011-10-19 |
AMZN120121P00205000
AMZN120121P00210000
|
2 | 210.00 | 205.00 | 1.35 | -30.00 | 190.93 |
| 2012-01-11 | 2012-01-18 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.35 | 85.000 | 189.98 |
| 2012-04-11 | 2012-04-18 |
AMZN120721P00165000
AMZN120721P00170000
|
2 | 170.00 | 165.00 | 1.325 | 45.000 | 228.29 |
| 2012-07-11 | 2012-07-18 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.325 | 10.000 | 240 |
| 2012-10-10 | 2012-10-17 |
AMZN130119P00220000
AMZN130119P00225000
|
2 | 225.00 | 220.00 | 1.40 | 40.000 | 272.12 |
| 2013-01-09 | 2013-01-16 |
AMZN130420P00240000
AMZN130420P00245000
|
2 | 245.00 | 240.00 | 1.325 | 25.000 | 260.32 |
| 2013-03-19 | 2013-03-26 |
AMZN130622P00230000
AMZN130622P00235000
|
2 | 235.00 | 230.00 | 1.30 | 45.000 | 273.36 |
| 2013-04-10 | 2013-04-17 |
AMZN130720P00240000
AMZN130720P00245000
|
2 | 245.00 | 240.00 | 1.375 | 25.000 | 305.23 |
| 2013-07-10 | 2013-07-17 |
AMZN131019P00265000
AMZN131019P00270000
|
2 | 270.00 | 265.00 | 1.325 | 100.000 | 328.931 |
| 2013-10-09 | 2013-10-16 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 1.425 | 95.000 | 399.61 |
| 2013-11-19 | 2013-11-26 |
AMZN140222P00330000
AMZN140222P00335000
|
2 | 335.00 | 330.00 | 1.35 | 90.000 | 346.76 |
| 2014-01-08 | 2014-01-15 |
AMZN140419P00370000
AMZN140419P00375000
|
2 | 375.00 | 370.00 | 1.450 | -30.000 | 324.91 |
| 2014-04-09 | 2014-04-16 |
AMZN140719P00300000
AMZN140719P00305000
|
2 | 305.00 | 300.00 | 1.525 | -35.000 | 358.66 |
| 2014-07-09 | 2014-07-16 |
AMZN141018P00300000
AMZN141018P00305000
|
2 | 305.00 | 300.00 | 1.45 | 150.00 | 303.64 |
| 2014-08-19 | 2014-08-26 |
AMZN141122P00305000
AMZN141122P00310000
|
2 | 310.00 | 305.00 | 1.350 | 55.000 | 332.63 |
| 2014-10-08 | 2014-10-15 |
AMZN150117P00295000
AMZN150117P00300000
|
2 | 300.00 | 295.00 | 1.475 | -120.000 | 290.74 |
| 2015-01-06 | 2015-01-13 |
AMZN150417P00265000
AMZN150417P00270000
|
2 | 270.00 | 265.00 | 1.425 | 0.000 | 375.56 |
| 2015-04-07 | 2015-04-14 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.375 | 65.000 | 483.01 |
| 2015-07-07 | 2015-07-14 |
AMZN151016P00400000
AMZN151016P00405000
|
2 | 405.00 | 400.00 | 1.475 | 130.000 | 570.76 |
| 2015-09-08 | 2015-09-15 |
AMZN151218P00465000
AMZN151218P00470000
|
2 | 470.00 | 465.00 | 1.425 | 20.000 | 664.14 |
| 2015-10-06 | 2015-10-13 |
AMZN160115P00485000
AMZN160115P00490000
|
2 | 490.00 | 485.00 | 1.650 | 85.000 | 570.18 |
| 2015-11-10 | 2015-11-17 |
AMZN160219P00600000
AMZN160219P00605000
|
2 | 605.00 | 600.00 | 1.500 | -50.000 | 534.9 |
| 2016-01-05 | 2016-01-12 |
AMZN160415P00575000
AMZN160415P00580000
|
2 | 580.00 | 575.00 | 1.475 | -110.000 | 625.89 |
| 2016-02-09 | 2016-02-16 |
AMZN160520P00430000
AMZN160520P00435000
|
2 | 435.00 | 430.00 | 1.65 | 145.000 | 702.8 |
| 2016-04-05 | 2016-04-12 |
AMZN160715P00535000
AMZN160715P00540000
|
2 | 540.00 | 535.00 | 1.575 | 65.000 | 735.44 |
| 2016-05-10 | 2016-05-17 |
AMZN160819P00645000
AMZN160819P00650000
|
2 | 650.00 | 645.00 | 1.525 | -35.000 | 757.3101 |
| 2016-07-12 | 2016-07-19 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 2.60 | -32.500 | 818.99 |
| 2016-08-09 | 2016-08-16 |
AMZN161118P00710000
AMZN161118P00715000
|
2 | 715.00 | 710.00 | 1.425 | -15.000 | 760.16 |
| 2016-10-11 | 2016-10-18 |
AMZN170120P00770000
AMZN170120P00775000
|
2 | 775.00 | 770.00 | 1.41 | -38.00 | 808.33 |
| 2016-11-08 | 2016-11-15 |
AMZN170217P00730000
AMZN170217P00735000
|
2 | 735.00 | 730.00 | 1.475 | -120.000 | 845.0701 |
| 2017-01-10 | 2017-01-17 |
AMZN170421P00740000
AMZN170421P00745000
|
2 | 745.00 | 740.00 | 1.45 | 50.00 | 898.53 |
| 2017-03-07 | 2017-03-14 |
AMZN170616P00790000
AMZN170616P00800000
|
1 | 800.00 | 790.00 | 2.875 | 32.500 | 987.71 |
| 2017-04-11 | 2017-04-18 |
AMZN170721P00845000
AMZN170721P00850000
|
2 | 850.00 | 845.00 | 1.450 | 5.000 | 1025.67 |
| 2017-05-09 | 2017-05-16 |
AMZN170818P00895000
AMZN170818P00900000
|
2 | 900.00 | 895.00 | 1.525 | 15.000 | 958.47 |
| 2017-06-06 | 2017-06-13 |
AMZN170915P00940000
AMZN170915P00945000
|
2 | 945.00 | 940.00 | 1.575 | -50.000 | 986.7901 |
| 2017-07-11 | 2017-07-18 |
AMZN171020P00935000
AMZN171020P00940000
|
2 | 940.00 | 935.00 | 1.50 | 78.00 | 982.9101 |
| 2017-08-08 | 2017-08-15 |
AMZN171117P00920000
AMZN171117P00930000
|
1 | 930.00 | 920.00 | 2.975 | -12.500 | 1129.88 |
| 2017-09-05 | 2017-09-12 |
AMZN171215P00900000
AMZN171215P00905000
|
2 | 905.00 | 900.00 | 1.500 | 55.000 | 1179.14 |
| 2017-10-10 | 2017-10-17 |
AMZN180119P00925000
AMZN180119P00930000
|
2 | 930.00 | 925.00 | 1.475 | 60.000 | 1294.58 |
| 2017-11-07 | 2017-11-14 |
AMZN180216P01050000
AMZN180216P01055000
|
2 | 1055.00 | 1050.00 | 1.425 | -2.000 | 1448.69 |
| 2017-12-05 | 2017-12-12 |
AMZN180316P01065000
AMZN180316P01070000
|
2 | 1070.00 | 1065.00 | 1.55 | 60.000 | 1571.68 |
| 2018-03-06 | 2018-03-13 |
AMZN180615P01420000
AMZN180615P01430000
|
1 | 1430.00 | 1420.00 | 2.90 | 70.000 | 1715.97 |
| 2018-05-08 | 2018-05-15 |
AMZN180817P01485000
AMZN180817P01490000
|
2 | 1490.00 | 1485.00 | 1.54 | -17.000 | 1882.22 |
| 2018-06-12 | 2018-06-19 |
AMZN180921P01590000
AMZN180921P01600000
|
1 | 1600.00 | 1590.00 | 3.175 | 72.500 | 1915.01 |
| 2018-07-10 | 2018-07-17 |
AMZN181019P01620000
AMZN181019P01630000
|
1 | 1630.00 | 1620.00 | 2.940 | 43.000 | 1764.03 |
| 2018-08-07 | 2018-08-14 |
AMZN181116P01740000
AMZN181116P01750000
|
1 | 1750.00 | 1740.00 | 2.950 | 67.500 | 1593.41 |
| 2018-09-11 | 2018-09-18 |
AMZN181221P01850000
AMZN181221P01855000
|
3 | 1855.00 | 1850.00 | 1.675 | -52.500 | 1377.45 |
| 2018-10-09 | 2018-10-16 |
AMZN190118P01720000
AMZN190118P01730000
|
1 | 1730.00 | 1720.00 | 3.000 | -18.500 | 1696.2 |
| 2018-11-07 | 2018-11-14 |
AMZN190215P01625000
AMZN190215P01630000
|
2 | 1630.00 | 1625.00 | 1.575 | -210.000 | 1607.95 |
| 2019-03-12 | 2019-03-19 |
AMZN190621P01570000
AMZN190621P01575000
|
2 | 1575.00 | 1570.00 | 1.60 | 130.00 | 1911.3 |
| 2019-04-09 | 2019-04-16 |
AMZN190719P01720000
AMZN190719P01725000
|
2 | 1725.00 | 1720.00 | 1.525 | 85.000 | 1964.52 |
| 2019-05-07 | 2019-05-14 |
AMZN190816P01790000
AMZN190816P01800000
|
1 | 1800.00 | 1790.00 | 3.000 | -70.000 | 1792.57 |
| 2019-06-11 | 2019-06-18 |
AMZN190920P01745000
AMZN190920P01750000
|
2 | 1750.00 | 1745.00 | 1.425 | 60.000 | 1794.16 |
| 2019-07-09 | 2019-07-16 |
AMZN191018P01875000
AMZN191018P01880000
|
2 | 1880.00 | 1875.00 | 1.500 | 35.000 | 1757.51 |
| 2019-08-06 | 2019-08-13 |
AMZN191115P01660000
AMZN191115P01670000
|
1 | 1670.00 | 1660.00 | 3.200 | 82.500 | 1739.49 |
| 2019-09-10 | 2019-09-17 |
AMZN191220P01705000
AMZN191220P01710000
|
2 | 1710.00 | 1705.00 | 1.525 | 40.000 | 1786.5 |
| 2019-10-08 | 2019-10-15 |
AMZN200117P01580000
AMZN200117P01590000
|
1 | 1590.00 | 1580.00 | 2.825 | 100.000 | 1864.72 |
| 2019-11-12 | 2019-11-19 |
AMZN200221P01670000
AMZN200221P01680000
|
1 | 1680.00 | 1670.00 | 2.90 | -10.00 | 2095.97 |
| 2019-12-10 | 2019-12-17 |
AMZN200320P01630000
AMZN200320P01640000
|
1 | 1640.00 | 1630.00 | 3.35 | 132.500 | 1846.09 |
| 2020-01-07 | 2020-01-14 |
AMZN200417P01795000
AMZN200417P01800000
|
2 | 1800.00 | 1795.00 | 1.575 | 80.000 | 2375 |
| 2020-03-10 | 2020-03-17 |
AMZN200619P01720000
AMZN200619P01725000
|
2 | 1725.00 | 1720.00 | 1.225 | -35.000 | 2675.01 |
| 2020-04-07 | 2020-04-14 |
AMZN200717P01855000
AMZN200717P01860000
|
2 | 1860.00 | 1855.00 | 1.45 | 140.000 | 2961.97 |
| 2020-05-12 | 2020-05-19 |
AMZN200821P02170000
AMZN200821P02175000
|
2 | 2175.00 | 2170.00 | 1.60 | 110.00 | 3284.72 |
| 2020-06-11 | 2020-06-18 |
AMZN200918P02340000
AMZN200918P02345000
|
2 | 2345.00 | 2340.00 | 1.625 | 80.000 | 2954.91 |
| 2020-09-08 | 2020-09-15 |
AMZN201218P02810000
AMZN201218P02820000
|
1 | 2820.00 | 2810.00 | 3.375 | -5.000 | 3201.65 |
| 2020-12-08 | 2020-12-15 |
AMZN210319P02920000
AMZN210319P02930000
|
1 | 2930.00 | 2920.00 | 3.525 | -7.500 | 3074.96 |
| 2021-02-09 | 2021-02-16 |
AMZN210521P03040000
AMZN210521P03050000
|
1 | 3050.00 | 3040.00 | 3.30 | 5.000 | 3203.08 |
| 2021-04-07 | 2021-04-14 |
AMZN210716P03065000
AMZN210716P03070000
|
2 | 3070.00 | 3065.00 | 1.575 | 55.000 | 3573.6301 |
| 2021-05-17 | 2021-05-24 |
AMZN210820P03040000
AMZN210820P03050000
|
1 | 3050.00 | 3040.00 | 3.050 | 22.500 | 3199.95 |
| 2021-06-10 | 2021-06-17 |
AMZN210917P03130000
AMZN210917P03140000
|
1 | 3140.00 | 3130.00 | 2.925 | 82.500 | 3462.52 |
| 2021-07-06 | 2021-07-13 |
AMZN211015P03420000
AMZN211015P03430000
|
1 | 3430.00 | 3420.00 | 3.000 | 7.500 | 3409.02 |
| 2021-08-10 | 2021-08-17 |
AMZN211119P03100000
AMZN211119P03110000
|
1 | 3110.00 | 3100.00 | 3.200 | -35.000 | 3676.5701 |
| 2021-09-07 | 2021-09-14 |
AMZN211217P03280000
AMZN211217P03290000
|
1 | 3290.00 | 3280.00 | 2.925 | -22.500 | 3400.35 |
| 2021-10-15 | 2021-10-22 |
AMZN220121P03210000
AMZN220121P03215000
|
2 | 3215.00 | 3210.00 | 1.400 | -70.000 | 2852.86 |
| 2021-11-10 | 2021-11-17 |
AMZN220218P03240000
AMZN220218P03250000
|
1 | 3250.00 | 3240.00 | 3.125 | 60.000 | 3052.03 |
| 2021-12-07 | 2021-12-14 |
AMZN220318P03260000
AMZN220318P03270000
|
1 | 3270.00 | 3260.00 | 2.575 | -137.500 | 3225.01 |
| 2022-01-03 | 2022-01-10 |
AMZN220414P03180000
AMZN220414P03185000
|
2 | 3185.00 | 3180.00 | 1.50 | -150.00 | 3034.13 |
| 2022-03-10 | 2022-03-17 |
AMZN220617P02680000
AMZN220617P02690000
|
1 | 2690.00 | 2680.00 | 3.075 | 105.000 | 106.22 |
| 2022-06-07 | 2022-06-14 |
AMZN220916P00111000
AMZN220916P00112000
|
14 | 112.00 | 111.00 | 0.325 | -455.000 | 123.53 |
| 2022-07-12 | 2022-07-19 |
AMZN221021P00098000
AMZN221021P00099000
|
14 | 99.00 | 98.00 | 0.300 | 140.000 | 119.32 |
| 2022-08-09 | 2022-08-16 |
AMZN221118P00125000
AMZN221118P00126000
|
14 | 126.00 | 125.00 | 0.300 | 140.000 | 94.14 |
| 2022-09-06 | 2022-09-13 |
AMZN221216P00114000
AMZN221216P00115000
|
14 | 115.00 | 114.00 | 0.325 | 0.000 | 87.86 |
| 2022-10-11 | 2022-10-18 |
AMZN230120P00099000
AMZN230120P00100000
|
14 | 100.00 | 99.00 | 0.30 | 210.00 | 97.25 |
| 2022-11-08 | 2022-11-15 |
AMZN230217P00075000
AMZN230217P00080000
|
2 | 80.00 | 75.00 | 1.325 | 115.000 | 97.2 |
| 2022-12-06 | 2022-12-13 |
AMZN230317P00079000
AMZN230317P00080000
|
14 | 80.00 | 79.00 | 0.30 | 70.00 | 98.95 |
| 2023-01-11 | 2023-01-18 |
AMZN230421P00080000
AMZN230421P00085000
|
2 | 85.00 | 80.00 | 1.27 | 22.00 | 106.96 |
| 2023-02-07 | 2023-02-14 |
AMZN230519P00085000
AMZN230519P00090000
|
2 | 90.00 | 85.00 | 1.075 | -35.000 | 116.25 |
| 2023-03-07 | 2023-03-14 |
AMZN230616P00085000
AMZN230616P00086000
|
14 | 86.00 | 85.00 | 0.30 | 35.000 | 125.49 |
| 2023-04-11 | 2023-04-18 |
AMZN230721P00085000
AMZN230721P00090000
|
2 | 90.00 | 85.00 | 1.175 | 84.000 | 130 |
| 2023-05-09 | 2023-05-16 |
AMZN230818P00090000
AMZN230818P00095000
|
2 | 95.00 | 90.00 | 1.095 | 87.000 | 133.22 |
| 2023-06-06 | 2023-06-13 |
AMZN230915P00115000
AMZN230915P00117500
|
5 | 117.50 | 115.00 | 0.70 | 25.00 | 140.39 |
| 2023-07-11 | 2023-07-18 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.325 | 49.000 | 125.17 |
| 2023-08-08 | 2023-08-15 |
AMZN231117P00125000
AMZN231117P00130000
|
2 | 130.00 | 125.00 | 1.325 | -30.000 | 145.18 |
| 2023-09-05 | 2023-09-12 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.135 | 57.000 | 149.97 |
| 2023-10-10 | 2023-10-17 |
AMZN240119P00117500
AMZN240119P00120000
|
5 | 120.00 | 117.50 | 0.70 | 50.00 | 155.34 |
| 2023-11-07 | 2023-11-14 |
AMZN240216P00125000
AMZN240216P00130000
|
2 | 130.00 | 125.00 | 1.085 | 39.000 | 169.51 |
| 2023-12-05 | 2023-12-12 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 16.000 | 174.42 |
| 2024-01-09 | 2024-01-16 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 1.14 | 23.000 | 174.63 |
| 2024-02-06 | 2024-02-13 |
AMZN240517P00155000
AMZN240517P00160000
|
2 | 160.00 | 155.00 | 1.425 | -15.000 | 184.7 |
| 2024-03-12 | 2024-03-19 |
AMZN240621P00162500
AMZN240621P00165000
|
5 | 165.00 | 162.50 | 0.725 | -12.500 | 189.08 |
| 2024-04-09 | 2024-04-16 |
AMZN240719P00170000
AMZN240719P00175000
|
2 | 175.00 | 170.00 | 1.45 | -25.000 | 183.13 |
| 2024-05-07 | 2024-05-14 |
AMZN240816P00170000
AMZN240816P00175000
|
2 | 175.00 | 170.00 | 1.25 | -10.00 | 177.06 |
| 2024-06-11 | 2024-06-18 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 1.325 | 20.000 | 191.6 |
| 2024-07-09 | 2024-07-16 |
AMZN241018P00180000
AMZN241018P00185000
|
2 | 185.00 | 180.00 | 1.30 | -85.000 | 188.99 |
| 2024-08-06 | 2024-08-13 |
AMZN241115P00145000
AMZN241115P00150000
|
2 | 150.00 | 145.00 | 1.350 | 94.000 | 202.61 |
| 2024-09-10 | 2024-09-17 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 1.275 | 76.000 | 224.92 |
| 2024-10-08 | 2024-10-15 |
AMZN250117P00165000
AMZN250117P00170000
|
2 | 170.00 | 165.00 | 1.375 | 65.000 | 225.94 |
| 2024-11-12 | 2024-11-19 |
AMZN250221P00190000
AMZN250221P00195000
|
2 | 195.00 | 190.00 | 1.300 | -50.000 | 216.58 |
| 2024-12-10 | 2024-12-17 |
AMZN250321P00205000
AMZN250321P00210000
|
2 | 210.00 | 205.00 | 1.375 | 50.000 | 196.21 |
| 2025-01-06 | 2025-01-13 |
AMZN250417P00205000
AMZN250417P00210000
|
2 | 210.00 | 205.00 | 1.25 | -90.000 | 172.61 |
| 2025-02-04 | 2025-02-11 |
AMZN250516P00220000
AMZN250516P00225000
|
2 | 225.00 | 220.00 | 1.575 | -35.000 | 205.59 |
| 2025-03-11 | 2025-03-18 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 1.350 | -20.000 | 209.69 |
| 2025-04-08 | 2025-04-15 |
AMZN250718P00150000
AMZN250718P00155000
|
2 | 155.00 | 150.00 | 1.45 | 110.000 | 226.13 |
| 2025-05-06 | 2025-05-13 |
AMZN250815P00165000
AMZN250815P00170000
|
2 | 170.00 | 165.00 | 1.35 | 188.00 | 231.03 |
| 2025-06-10 | 2025-06-17 |
AMZN250919P00195000
AMZN250919P00200000
|
2 | 200.00 | 195.00 | 1.25 | -20.000 | 0 |
| 2025-07-08 | 2025-07-15 |
AMZN251017P00200000
AMZN251017P00205000
|
2 | 205.00 | 200.00 | 1.425 | 75.000 | 0 |
| 2025-08-12 | 2025-08-19 |
AMZN251121P00200000
AMZN251121P00205000
|
2 | 205.00 | 200.00 | 1.20 | 60.000 | 0 |