| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
AMZN101016P00100000
AMZN101016P00105000
|
3 | 105.00 | 100.00 | 1.915 | 576.000 | 164.64 |
| 2010-10-06 | 2011-01-11 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.925 | 574.500 | 177.42 |
| 2011-03-30 | 2011-07-05 |
AMZN110716P00165000
AMZN110716P00170000
|
3 | 170.00 | 165.00 | 1.700 | 504.000 | 212.87 |
| 2011-07-06 | 2011-10-11 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.825 | 478.500 | 234.78 |
| 2011-10-11 | 2012-01-17 |
AMZN120121P00220000
AMZN120121P00225000
|
3 | 225.00 | 220.00 | 1.900 | -930.000 | 190.93 |
| 2012-04-04 | 2012-07-10 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 1.76 | 508.500 | 228.29 |
| 2012-07-10 | 2012-10-15 |
AMZN121020P00205000
AMZN121020P00210000
|
3 | 210.00 | 205.00 | 1.75 | 522.000 | 240 |
| 2013-01-02 | 2013-04-09 |
AMZN130420P00245000
AMZN130420P00250000
|
3 | 250.00 | 245.00 | 1.875 | 427.500 | 260.32 |
| 2013-04-09 | 2013-07-15 |
AMZN130720P00245000
AMZN130720P00250000
|
3 | 250.00 | 245.00 | 1.725 | 516.000 | 305.23 |
| 2013-10-02 | 2014-01-07 |
AMZN140118P00305000
AMZN140118P00310000
|
3 | 310.00 | 305.00 | 1.925 | 571.500 | 399.61 |
| 2014-01-07 | 2014-04-14 |
AMZN140419P00380000
AMZN140419P00385000
|
3 | 385.00 | 380.00 | 1.900 | -990.000 | 324.91 |
| 2014-07-02 | 2014-10-07 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 1.95 | -157.500 | 303.64 |
| 2014-10-07 | 2015-01-12 |
AMZN150117P00300000
AMZN150117P00305000
|
3 | 305.00 | 300.00 | 1.950 | -712.500 | 290.74 |
| 2015-03-31 | 2015-07-06 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.925 | 609.000 | 483.01 |
| 2015-07-06 | 2015-10-12 |
AMZN151016P00415000
AMZN151016P00420000
|
3 | 420.00 | 415.00 | 2.000 | 607.500 | 570.76 |
| 2015-11-04 | 2016-02-09 |
AMZN160219P00615000
AMZN160219P00620000
|
3 | 620.00 | 615.00 | 1.925 | -915.000 | 534.9 |
| 2016-03-29 | 2016-07-05 |
AMZN160715P00570000
AMZN160715P00575000
|
3 | 575.00 | 570.00 | 2.15 | 642.000 | 735.44 |
| 2016-07-05 | 2016-10-10 |
AMZN161021P00690000
AMZN161021P00700000
|
1 | 700.00 | 690.00 | 3.625 | 357.500 | 818.99 |
| 2016-10-10 | 2017-01-17 |
AMZN170120P00810000
AMZN170120P00820000
|
1 | 820.00 | 810.00 | 3.850 | -287.500 | 808.33 |
| 2017-02-28 | 2017-06-05 |
AMZN170616P00810000
AMZN170616P00820000
|
1 | 820.00 | 810.00 | 3.700 | 369.500 | 987.71 |
| 2017-06-05 | 2017-09-11 |
AMZN170915P00980000
AMZN170915P00985000
|
3 | 985.00 | 980.00 | 1.975 | -322.500 | 986.7901 |
| 2017-10-03 | 2018-01-08 |
AMZN180119P00930000
AMZN180119P00935000
|
3 | 935.00 | 930.00 | 2.05 | 606.000 | 1294.58 |
| 2018-02-27 | 2018-06-04 |
AMZN180615P01460000
AMZN180615P01470000
|
1 | 1470.00 | 1460.00 | 4.075 | 397.000 | 1715.97 |
| 2018-06-05 | 2018-09-10 |
AMZN180921P01650000
AMZN180921P01660000
|
1 | 1660.00 | 1650.00 | 4.035 | 383.500 | 1915.01 |
| 2018-09-10 | 2018-12-17 |
AMZN181221P01885000
AMZN181221P01890000
|
3 | 1890.00 | 1885.00 | 2.065 | -868.500 | 1377.45 |
| 2019-01-03 | 2019-04-10 |
AMZN190418P01445000
AMZN190418P01460000
|
1 | 1460.00 | 1445.00 | 6.40 | 639.00 | 1861.69 |
| 2019-05-01 | 2019-08-06 |
AMZN190816P01860000
AMZN190816P01870000
|
1 | 1870.00 | 1860.00 | 3.70 | -470.00 | 1792.57 |
| 2019-09-04 | 2019-12-10 |
AMZN191220P01755000
AMZN191220P01760000
|
3 | 1760.00 | 1755.00 | 1.875 | -390.000 | 1786.5 |
| 2020-01-02 | 2020-04-08 |
AMZN200417P01850000
AMZN200417P01855000
|
3 | 1855.00 | 1850.00 | 1.825 | 493.500 | 2375 |
| 2020-05-06 | 2020-08-11 |
AMZN200821P02275000
AMZN200821P02280000
|
3 | 2280.00 | 2275.00 | 2.175 | 651.000 | 3284.72 |
| 2020-12-29 | 2021-04-05 |
AMZN210416P03215000
AMZN210416P03220000
|
3 | 3220.00 | 3215.00 | 2.10 | -75.000 | 3399.44 |
| 2021-06-01 | 2021-09-07 |
AMZN210917P03120000
AMZN210917P03130000
|
1 | 3130.00 | 3120.00 | 4.025 | 393.500 | 3462.52 |
| 2021-10-06 | 2022-01-11 |
AMZN220121P03170000
AMZN220121P03175000
|
3 | 3175.00 | 3170.00 | 1.800 | 247.500 | 2852.86 |
| 2022-03-01 | 2022-06-06 |
AMZN220617P02920000
AMZN220617P02930000
|
1 | 2930.00 | 2920.00 | 3.900 | -1000.00 | 106.22 |
| 2022-06-06 | 2022-09-12 |
AMZN220916P00120000
AMZN220916P00121000
|
17 | 121.00 | 120.00 | 0.425 | 705.500 | 123.53 |
| 2022-10-04 | 2023-01-09 |
AMZN230120P00118000
AMZN230120P00118250
|
66 | 118.25 | 118.00 | 0.10 | -660.000 | 97.25 |
| 2023-01-09 | 2023-04-17 |
AMZN230421P00080000
AMZN230421P00085000
|
3 | 85.00 | 80.00 | 1.875 | 562.500 | 106.96 |
| 2023-05-02 | 2023-08-07 |
AMZN230818P00095000
AMZN230818P00100000
|
2 | 100.00 | 95.00 | 1.65 | 328.000 | 133.22 |
| 2023-08-07 | 2023-11-13 |
AMZN231117P00135000
AMZN231117P00140000
|
3 | 140.00 | 135.00 | 1.925 | 411.000 | 145.18 |
| 2023-11-28 | 2024-03-04 |
AMZN240315P00140000
AMZN240315P00145000
|
3 | 145.00 | 140.00 | 1.875 | 559.500 | 174.42 |
| 2024-03-05 | 2024-06-10 |
AMZN240621P00167500
AMZN240621P00170000
|
6 | 170.00 | 167.50 | 0.975 | 573.000 | 189.08 |
| 2024-06-10 | 2024-09-16 |
AMZN240920P00175000
AMZN240920P00180000
|
2 | 180.00 | 175.00 | 1.625 | 223.000 | 191.6 |
| 2024-10-01 | 2025-01-06 |
AMZN250117P00175000
AMZN250117P00180000
|
3 | 180.00 | 175.00 | 1.875 | 559.500 | 225.94 |
| 2025-01-28 | 2025-05-05 |
AMZN250516P00225000
AMZN250516P00230000
|
3 | 230.00 | 225.00 | 1.900 | -1230.000 | 205.59 |
| 2025-05-05 | 2025-08-11 |
AMZN250815P00175000
AMZN250815P00180000
|
3 | 180.00 | 175.00 | 1.775 | 529.500 | 231.03 |