| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
AMZN101016P00115000
AMZN101016P00120000
|
3 | 120.00 | 115.00 | 1.700 | 477.000 | 164.64 |
| 2010-09-22 | 2010-12-28 |
AMZN110122P00140000
AMZN110122P00145000
|
3 | 145.00 | 140.00 | 1.800 | 528.000 | 177.42 |
| 2011-03-16 | 2011-06-21 |
AMZN110716P00150000
AMZN110716P00155000
|
3 | 155.00 | 150.00 | 1.800 | 523.500 | 212.87 |
| 2011-06-22 | 2011-09-27 |
AMZN111022P00180000
AMZN111022P00185000
|
3 | 185.00 | 180.00 | 1.95 | 444.00 | 234.78 |
| 2011-09-27 | 2012-01-03 |
AMZN120121P00210000
AMZN120121P00215000
|
3 | 215.00 | 210.00 | 2.000 | -885.000 | 190.93 |
| 2012-03-21 | 2012-06-26 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 1.825 | 531.000 | 228.29 |
| 2012-06-26 | 2012-10-01 |
AMZN121020P00210000
AMZN121020P00215000
|
3 | 215.00 | 210.00 | 1.725 | 499.500 | 240 |
| 2012-12-19 | 2013-03-26 |
AMZN130420P00245000
AMZN130420P00250000
|
3 | 250.00 | 245.00 | 1.95 | 312.000 | 260.32 |
| 2013-03-26 | 2013-07-01 |
AMZN130720P00245000
AMZN130720P00250000
|
3 | 250.00 | 245.00 | 1.800 | 508.500 | 305.23 |
| 2013-09-18 | 2013-12-24 |
AMZN140118P00295000
AMZN140118P00300000
|
3 | 300.00 | 295.00 | 1.825 | 543.000 | 399.61 |
| 2013-12-24 | 2014-03-31 |
AMZN140419P00380000
AMZN140419P00385000
|
3 | 385.00 | 380.00 | 2.075 | -795.000 | 324.91 |
| 2014-06-18 | 2014-09-23 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 1.975 | 63.000 | 303.64 |
| 2014-09-23 | 2014-12-29 |
AMZN150117P00305000
AMZN150117P00310000
|
3 | 310.00 | 305.00 | 1.85 | -22.500 | 290.74 |
| 2015-03-17 | 2015-06-22 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 2.000 | 600.000 | 483.01 |
| 2015-06-22 | 2015-09-28 |
AMZN151016P00415000
AMZN151016P00420000
|
3 | 420.00 | 415.00 | 1.90 | 480.00 | 570.76 |
| 2015-10-20 | 2016-01-25 |
AMZN160219P00535000
AMZN160219P00540000
|
3 | 540.00 | 535.00 | 1.850 | 217.500 | 534.9 |
| 2016-01-25 | 2016-05-02 |
AMZN160520P00570000
AMZN160520P00575000
|
3 | 575.00 | 570.00 | 2.125 | 628.500 | 702.8 |
| 2016-06-21 | 2016-09-26 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 3.625 | 347.500 | 818.99 |
| 2016-09-26 | 2017-01-03 |
AMZN170120P00770000
AMZN170120P00775000
|
3 | 775.00 | 770.00 | 1.900 | -495.000 | 808.33 |
| 2017-02-14 | 2017-05-22 |
AMZN170616P00800000
AMZN170616P00810000
|
1 | 810.00 | 800.00 | 3.775 | 373.000 | 987.71 |
| 2017-05-22 | 2017-08-28 |
AMZN170915P00940000
AMZN170915P00945000
|
3 | 945.00 | 940.00 | 1.925 | -52.500 | 986.7901 |
| 2017-09-19 | 2017-12-26 |
AMZN180119P00940000
AMZN180119P00945000
|
3 | 945.00 | 940.00 | 1.900 | 549.000 | 1294.58 |
| 2018-02-13 | 2018-05-21 |
AMZN180615P01360000
AMZN180615P01370000
|
1 | 1370.00 | 1360.00 | 4.175 | 399.500 | 1715.97 |
| 2018-05-22 | 2018-08-27 |
AMZN180921P01530000
AMZN180921P01540000
|
1 | 1540.00 | 1530.00 | 4.015 | 403.000 | 1915.01 |
| 2018-08-27 | 2018-12-03 |
AMZN181221P01880000
AMZN181221P01885000
|
2 | 1885.00 | 1880.00 | 1.55 | -520.000 | 1377.45 |
| 2018-12-19 | 2019-03-26 |
AMZN190418P01440000
AMZN190418P01445000
|
3 | 1445.00 | 1440.00 | 2.075 | 618.000 | 1861.69 |
| 2019-05-21 | 2019-08-26 |
AMZN190920P01815000
AMZN190920P01820000
|
3 | 1820.00 | 1815.00 | 1.95 | -450.00 | 1794.16 |
| 2019-10-28 | 2020-02-03 |
AMZN200221P01730000
AMZN200221P01740000
|
1 | 1740.00 | 1730.00 | 3.95 | 384.500 | 2095.97 |
| 2020-02-18 | 2020-05-26 |
AMZN200619P02105000
AMZN200619P02110000
|
3 | 2110.00 | 2105.00 | 2.150 | 585.000 | 2675.01 |
| 2020-06-16 | 2020-09-21 |
AMZN201016P02530000
AMZN201016P02535000
|
3 | 2535.00 | 2530.00 | 2.150 | 495.000 | 3272.71 |
| 2020-10-22 | 2021-01-27 |
AMZN210219P03050000
AMZN210219P03060000
|
1 | 3060.00 | 3050.00 | 3.675 | 32.500 | 3249.9 |
| 2021-05-19 | 2021-08-24 |
AMZN210917P03130000
AMZN210917P03140000
|
1 | 3140.00 | 3130.00 | 3.575 | 222.500 | 3462.52 |
| 2021-09-21 | 2021-12-27 |
AMZN220121P03245000
AMZN220121P03250000
|
3 | 3250.00 | 3245.00 | 1.825 | 135.000 | 2852.86 |
| 2022-02-15 | 2022-05-23 |
AMZN220617P03020000
AMZN220617P03030000
|
1 | 3030.00 | 3020.00 | 4.100 | -595.000 | 106.22 |
| 2022-06-21 | 2022-09-26 |
AMZN221021P00100000
AMZN221021P00105000
|
3 | 105.00 | 100.00 | 1.900 | 307.500 | 119.32 |
| 2022-09-26 | 2023-01-03 |
AMZN230120P00112250
AMZN230120P00112500
|
66 | 112.50 | 112.25 | 0.100 | -990.000 | 97.25 |
| 2023-02-15 | 2023-05-23 |
AMZN230616P00098000
AMZN230616P00099000
|
17 | 99.00 | 98.00 | 0.425 | 654.500 | 125.49 |
| 2023-06-20 | 2023-09-25 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.575 | 225.000 | 125.17 |
| 2023-09-25 | 2024-01-02 |
AMZN240119P00125000
AMZN240119P00127500
|
6 | 127.50 | 125.00 | 0.975 | 573.000 | 155.34 |
| 2024-01-16 | 2024-04-22 |
AMZN240517P00145000
AMZN240517P00150000
|
3 | 150.00 | 145.00 | 1.875 | 475.500 | 184.7 |
| 2024-04-22 | 2024-07-29 |
AMZN240816P00165000
AMZN240816P00170000
|
3 | 170.00 | 165.00 | 1.775 | 211.500 | 177.06 |
| 2024-08-20 | 2024-11-25 |
AMZN241220P00170000
AMZN241220P00175000
|
3 | 175.00 | 170.00 | 1.900 | 538.500 | 224.92 |
| 2024-11-25 | 2025-03-03 |
AMZN250321P00190000
AMZN250321P00195000
|
3 | 195.00 | 190.00 | 1.800 | 252.000 | 196.21 |
| 2025-03-18 | 2025-06-23 |
AMZN250718P00180000
AMZN250718P00185000
|
3 | 185.00 | 180.00 | 1.750 | 459.000 | 226.13 |