| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-03-17 |
AMZN090321P00047500
AMZN090321P00050000
|
7 | 50.00 | 47.50 | 1.15 | 812.000 | 69.96 |
| 2010-04-28 | 2010-06-14 |
AMZN100619P00135000
AMZN100619P00140000
|
3 | 140.00 | 135.00 | 2.285 | -792.000 | 125.83 |
| 2010-06-30 | 2010-08-16 |
AMZN100821P00105000
AMZN100821P00110000
|
3 | 110.00 | 105.00 | 2.15 | 628.500 | 127.76 |
| 2010-08-25 | 2010-10-11 |
AMZN101016P00120000
AMZN101016P00125000
|
3 | 125.00 | 120.00 | 1.825 | 544.500 | 164.64 |
| 2010-10-27 | 2010-12-13 |
AMZN101218P00160000
AMZN101218P00165000
|
3 | 165.00 | 160.00 | 1.975 | 547.500 | 177.58 |
| 2010-12-29 | 2011-02-14 |
AMZN110219P00180000
AMZN110219P00185000
|
3 | 185.00 | 180.00 | 2.35 | 558.000 | 186.5 |
| 2011-02-23 | 2011-04-11 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.000 | 540.000 | 180.01 |
| 2011-04-27 | 2011-06-13 |
AMZN110618P00190000
AMZN110618P00195000
|
3 | 195.00 | 190.00 | 2.04 | -670.500 | 186.37 |
| 2011-06-29 | 2011-08-15 |
AMZN110820P00200000
AMZN110820P00205000
|
3 | 205.00 | 200.00 | 2.275 | 34.500 | 178.93 |
| 2011-08-31 | 2011-10-17 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.200 | 634.500 | 234.78 |
| 2011-10-26 | 2011-12-12 |
AMZN111217P00195000
AMZN111217P00200000
|
3 | 200.00 | 195.00 | 2.415 | -517.500 | 181.26 |
| 2011-12-28 | 2012-02-13 |
AMZN120218P00170000
AMZN120218P00175000
|
3 | 175.00 | 170.00 | 2.325 | 679.500 | 182.5 |
| 2012-02-29 | 2012-04-16 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.15 | 462.000 | 189.98 |
| 2012-04-25 | 2012-06-11 |
AMZN120616P00190000
AMZN120616P00195000
|
3 | 195.00 | 190.00 | 2.260 | 666.000 | 218.35 |
| 2012-06-27 | 2012-08-13 |
AMZN120818P00220000
AMZN120818P00225000
|
3 | 225.00 | 220.00 | 2.150 | 559.500 | 241.17 |
| 2012-08-29 | 2012-10-15 |
AMZN121020P00240000
AMZN121020P00245000
|
3 | 245.00 | 240.00 | 1.960 | 3.000 | 240 |
| 2012-10-31 | 2012-12-17 |
AMZN121222P00225000
AMZN121222P00230000
|
3 | 230.00 | 225.00 | 1.95 | 571.500 | 256.92 |
| 2012-12-26 | 2013-02-11 |
AMZN130216P00245000
AMZN130216P00250000
|
3 | 250.00 | 245.00 | 2.325 | 525.000 | 265.09 |
| 2013-02-27 | 2013-04-15 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 1.89 | 406.500 | 260.32 |
| 2013-05-01 | 2013-06-17 |
AMZN130622P00240000
AMZN130622P00245000
|
3 | 245.00 | 240.00 | 2.00 | 595.500 | 273.36 |
| 2013-06-26 | 2013-08-12 |
AMZN130817P00270000
AMZN130817P00275000
|
3 | 275.00 | 270.00 | 2.100 | 625.500 | 284.82 |
| 2013-08-28 | 2013-10-14 |
AMZN131019P00275000
AMZN131019P00280000
|
3 | 280.00 | 275.00 | 2.125 | 633.000 | 328.931 |
| 2013-10-30 | 2013-12-16 |
AMZN131221P00355000
AMZN131221P00360000
|
3 | 360.00 | 355.00 | 2.260 | 661.500 | 402.2 |
| 2014-01-03 | 2014-02-19 |
AMZN140222P00390000
AMZN140222P00395000
|
3 | 395.00 | 390.00 | 2.325 | -795.000 | 346.76 |
| 2014-02-26 | 2014-04-14 |
AMZN140419P00355000
AMZN140419P00360000
|
3 | 360.00 | 355.00 | 2.30 | -780.00 | 324.91 |
| 2014-04-30 | 2014-06-16 |
AMZN140621P00300000
AMZN140621P00305000
|
3 | 305.00 | 300.00 | 2.365 | 670.500 | 324.2 |
| 2014-06-26 | 2014-08-12 |
AMZN140816P00320000
AMZN140816P00325000
|
3 | 325.00 | 320.00 | 2.400 | -255.000 | 333.63 |
| 2014-08-27 | 2014-10-13 |
AMZN141018P00335000
AMZN141018P00340000
|
3 | 340.00 | 335.00 | 2.075 | -825.000 | 303.64 |
| 2014-10-13 | 2014-11-28 |
AMZN141128P00305000
AMZN141128P00307500
|
7 | 307.50 | 305.00 | 1.125 | 787.500 | 338.64 |
| 2014-11-28 | 2015-01-14 |
AMZN150117P00335000
AMZN150117P00340000
|
3 | 340.00 | 335.00 | 2.350 | -795.000 | 290.74 |
| 2015-01-27 | 2015-03-16 |
AMZN150320P00300000
AMZN150320P00305000
|
3 | 305.00 | 300.00 | 2.375 | 711.000 | 378.49 |
| 2015-03-24 | 2015-05-11 |
AMZN150515P00370000
AMZN150515P00375000
|
3 | 375.00 | 370.00 | 2.400 | 723.000 | 426 |
| 2015-05-26 | 2015-07-13 |
AMZN150717P00420000
AMZN150717P00425000
|
3 | 425.00 | 420.00 | 2.35 | 691.500 | 483.01 |
| 2015-07-13 | 2015-08-28 |
AMZN150828P00455000
AMZN150828P00457500
|
7 | 457.50 | 455.00 | 1.225 | 857.500 | 518.01 |
| 2015-08-28 | 2015-10-14 |
AMZN151016P00515000
AMZN151016P00520000
|
3 | 520.00 | 515.00 | 2.265 | 619.500 | 570.76 |
| 2015-10-27 | 2015-12-14 |
AMZN151218P00605000
AMZN151218P00610000
|
3 | 610.00 | 605.00 | 2.215 | 609.000 | 664.14 |
| 2015-12-14 | 2016-01-29 |
AMZN160129P00662500
AMZN160129P00665000
|
7 | 665.00 | 662.50 | 1.150 | -980.000 | 587 |
| 2016-01-29 | 2016-03-16 |
AMZN160318P00585000
AMZN160318P00590000
|
3 | 590.00 | 585.00 | 2.375 | -562.500 | 552.08 |
| 2016-03-29 | 2016-05-16 |
AMZN160520P00590000
AMZN160520P00595000
|
3 | 595.00 | 590.00 | 2.350 | 706.500 | 702.8 |
| 2016-05-16 | 2016-07-01 |
AMZN160701P00710000
AMZN160701P00712500
|
7 | 712.50 | 710.00 | 1.200 | 826.000 | 725.68 |
| 2016-07-01 | 2016-08-17 |
AMZN160819P00725000
AMZN160819P00730000
|
3 | 730.00 | 725.00 | 2.350 | 702.000 | 757.3101 |
| 2016-08-30 | 2016-10-17 |
AMZN161021P00765000
AMZN161021P00770000
|
3 | 770.00 | 765.00 | 2.450 | 712.500 | 818.99 |
| 2016-10-17 | 2016-12-02 |
AMZN161202P00815000
AMZN161202P00817500
|
7 | 817.50 | 815.00 | 1.225 | -850.500 | 740.34 |
| 2016-12-02 | 2017-01-18 |
AMZN170120P00735000
AMZN170120P00740000
|
3 | 740.00 | 735.00 | 2.20 | 679.500 | 808.33 |
| 2017-01-24 | 2017-03-13 |
AMZN170317P00820000
AMZN170317P00825000
|
3 | 825.00 | 820.00 | 2.425 | 703.500 | 852.3101 |
| 2017-03-28 | 2017-05-15 |
AMZN170519P00855000
AMZN170519P00860000
|
3 | 860.00 | 855.00 | 2.400 | 727.500 | 959.84 |
| 2017-05-15 | 2017-06-30 |
AMZN170630P00957500
AMZN170630P00960000
|
7 | 960.00 | 957.50 | 1.125 | 822.500 | 968 |
| 2017-07-07 | 2017-08-23 |
AMZN170825P00980000
AMZN170825P00982500
|
7 | 982.50 | 980.00 | 1.125 | -927.500 | 945.26 |
| 2017-08-29 | 2017-10-16 |
AMZN171020P00950000
AMZN171020P00955000
|
3 | 955.00 | 950.00 | 1.975 | 553.500 | 982.9101 |
| 2017-10-16 | 2017-12-01 |
AMZN171201P01007500
AMZN171201P01010000
|
7 | 1010.00 | 1007.50 | 1.175 | 822.500 | 1162.35 |
| 2017-12-01 | 2018-01-17 |
AMZN180119P01150000
AMZN180119P01160000
|
1 | 1160.00 | 1150.00 | 4.550 | 440.500 | 1294.58 |
| 2018-01-29 | 2018-03-16 |
AMZN180316P01420000
AMZN180316P01430000
|
1 | 1430.00 | 1420.00 | 4.790 | 479.000 | 1571.68 |
| 2018-03-27 | 2018-05-14 |
AMZN180518P01510000
AMZN180518P01515000
|
3 | 1515.00 | 1510.00 | 2.425 | 733.500 | 1574.37 |
| 2018-05-29 | 2018-07-16 |
AMZN180720P01610000
AMZN180720P01620000
|
1 | 1620.00 | 1610.00 | 4.95 | 490.500 | 1813.7 |
| 2018-07-16 | 2018-08-31 |
AMZN180831P01820000
AMZN180831P01830000
|
1 | 1830.00 | 1820.00 | 4.89 | 489.000 | 2012.71 |
| 2018-09-13 | 2018-10-30 |
AMZN181102P02007500
AMZN181102P02010000
|
7 | 2010.00 | 2007.50 | 1.20 | -1043.000 | 1665.53 |
| 2018-11-01 | 2018-12-18 |
AMZN181221P01675000
AMZN181221P01680000
|
3 | 1680.00 | 1675.00 | 2.425 | -757.500 | 1377.45 |
| 2018-12-27 | 2019-02-12 |
AMZN190215P01485000
AMZN190215P01490000
|
3 | 1490.00 | 1485.00 | 1.80 | 538.500 | 1607.95 |
| 2019-02-25 | 2019-04-15 |
AMZN190418P01640000
AMZN190418P01645000
|
3 | 1645.00 | 1640.00 | 2.450 | 735.000 | 1861.69 |
| 2019-05-01 | 2019-06-17 |
AMZN190621P01915000
AMZN190621P01920000
|
3 | 1920.00 | 1915.00 | 2.40 | -450.000 | 1911.3 |
| 2019-06-17 | 2019-08-02 |
AMZN190802P01895000
AMZN190802P01900000
|
3 | 1900.00 | 1895.00 | 2.300 | -1042.500 | 1823.24 |
| 2019-08-02 | 2019-09-18 |
AMZN190920P01830000
AMZN190920P01835000
|
3 | 1835.00 | 1830.00 | 2.425 | -345.000 | 1794.16 |
| 2019-09-24 | 2019-11-11 |
AMZN191115P01750000
AMZN191115P01755000
|
3 | 1755.00 | 1750.00 | 2.425 | 367.500 | 1739.49 |
| 2019-11-26 | 2020-01-13 |
AMZN200117P01790000
AMZN200117P01800000
|
1 | 1800.00 | 1790.00 | 4.90 | 481.500 | 1864.72 |
| 2020-02-14 | 2020-04-01 |
AMZN200403P02142500
AMZN200403P02145000
|
7 | 2145.00 | 2142.50 | 1.075 | -1330.000 | 1906.59 |
| 2020-04-03 | 2020-05-20 |
AMZN200522P01920000
AMZN200522P01925000
|
3 | 1925.00 | 1920.00 | 2.45 | 589.500 | 2436.88 |
| 2020-06-01 | 2020-07-17 |
AMZN200717P02470000
AMZN200717P02480000
|
1 | 2480.00 | 2470.00 | 4.85 | 484.500 | 2961.97 |
| 2020-07-28 | 2020-09-14 |
AMZN200918P03035000
AMZN200918P03040000
|
3 | 3040.00 | 3035.00 | 2.100 | 292.500 | 2954.91 |
| 2020-09-14 | 2020-10-30 |
AMZN201030P02980000
AMZN201030P02990000
|
1 | 2990.00 | 2980.00 | 3.275 | 310.500 | 3036.15 |
| 2020-11-05 | 2020-12-22 |
AMZN201224P03340000
AMZN201224P03350000
|
1 | 3350.00 | 3340.00 | 4.075 | -687.500 | 3172.69 |
| 2021-02-12 | 2021-03-31 |
AMZN210401P03290000
AMZN210401P03295000
|
3 | 3295.00 | 3290.00 | 2.125 | -547.500 | 3161 |
| 2021-03-31 | 2021-05-17 |
AMZN210521P03105000
AMZN210521P03110000
|
3 | 3110.00 | 3105.00 | 2.450 | 637.500 | 3203.08 |
| 2021-05-17 | 2021-07-02 |
AMZN210702P03275000
AMZN210702P03280000
|
3 | 3280.00 | 3275.00 | 2.100 | 490.500 | 3510.98 |
| 2021-07-02 | 2021-08-18 |
AMZN210820P03485000
AMZN210820P03500000
|
1 | 3500.00 | 3485.00 | 7.100 | -780.000 | 3199.95 |
| 2021-08-24 | 2021-10-11 |
AMZN211015P03310000
AMZN211015P03315000
|
3 | 3315.00 | 3310.00 | 2.350 | -367.500 | 3409.02 |
| 2021-10-29 | 2021-12-15 |
AMZN211217P03370000
AMZN211217P03380000
|
1 | 3380.00 | 3370.00 | 4.800 | 377.500 | 3400.35 |
| 2021-12-31 | 2022-02-16 |
AMZN220218P03345000
AMZN220218P03350000
|
3 | 3350.00 | 3345.00 | 2.475 | -757.500 | 3052.03 |
| 2022-03-03 | 2022-04-19 |
AMZN220422P02975000
AMZN220422P02980000
|
3 | 2980.00 | 2975.00 | 2.300 | 609.000 | 2887 |
| 2022-05-12 | 2022-06-28 |
AMZN220701P02165000
AMZN220701P02170000
|
3 | 2170.00 | 2165.00 | 2.475 | -1500.00 | 109.56 |
| 2022-06-28 | 2022-08-15 |
AMZN220819P00105000
AMZN220819P00107500
|
7 | 107.50 | 105.00 | 1.125 | 787.500 | 138.23 |
| 2022-08-15 | 2022-09-30 |
AMZN220930P00143000
AMZN220930P00144000
|
19 | 144.00 | 143.00 | 0.475 | -1425.000 | 113 |
| 2022-09-30 | 2022-11-16 |
AMZN221118P00114000
AMZN221118P00115000
|
16 | 115.00 | 114.00 | 0.40 | -960.000 | 94.14 |
| 2022-12-05 | 2023-01-20 |
AMZN230120P00091000
AMZN230120P00092000
|
18 | 92.00 | 91.00 | 0.45 | 810.000 | 97.25 |
| 2023-01-27 | 2023-03-15 |
AMZN230317P00099000
AMZN230317P00100000
|
16 | 100.00 | 99.00 | 0.40 | -744.000 | 98.95 |
| 2023-03-28 | 2023-05-15 |
AMZN230519P00090000
AMZN230519P00095000
|
3 | 95.00 | 90.00 | 1.725 | 514.500 | 116.25 |
| 2023-05-15 | 2023-06-30 |
AMZN230630P00111000
AMZN230630P00112000
|
19 | 112.00 | 111.00 | 0.475 | 902.500 | 130.36 |
| 2023-06-30 | 2023-08-16 |
AMZN230818P00125000
AMZN230818P00130000
|
3 | 130.00 | 125.00 | 2.075 | 588.000 | 133.22 |
| 2023-08-29 | 2023-10-16 |
AMZN231020P00130000
AMZN231020P00135000
|
3 | 135.00 | 130.00 | 1.95 | -102.000 | 125.17 |
| 2023-10-24 | 2023-12-11 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 2.20 | 654.000 | 149.97 |
| 2023-12-26 | 2024-02-12 |
AMZN240216P00150000
AMZN240216P00155000
|
3 | 155.00 | 150.00 | 2.25 | 670.500 | 169.51 |
| 2024-02-27 | 2024-04-15 |
AMZN240419P00170000
AMZN240419P00175000
|
3 | 175.00 | 170.00 | 2.25 | 600.00 | 174.63 |
| 2024-04-15 | 2024-05-31 |
AMZN240531P00180000
AMZN240531P00185000
|
3 | 185.00 | 180.00 | 2.325 | -855.000 | 176.44 |
| 2024-05-31 | 2024-07-17 |
AMZN240719P00170000
AMZN240719P00175000
|
3 | 175.00 | 170.00 | 1.800 | 520.500 | 183.13 |
| 2024-08-01 | 2024-09-17 |
AMZN240920P00180000
AMZN240920P00185000
|
3 | 185.00 | 180.00 | 2.225 | 373.500 | 191.6 |
| 2024-09-24 | 2024-11-11 |
AMZN241115P00190000
AMZN241115P00195000
|
3 | 195.00 | 190.00 | 2.20 | 643.500 | 202.61 |
| 2024-11-11 | 2024-12-27 |
AMZN241227P00200000
AMZN241227P00205000
|
3 | 205.00 | 200.00 | 1.825 | 547.500 | 223.75 |
| 2024-12-31 | 2025-02-18 |
AMZN250221P00215000
AMZN250221P00220000
|
3 | 220.00 | 215.00 | 2.250 | 580.500 | 216.58 |
| 2025-02-24 | 2025-04-14 |
AMZN250417P00210000
AMZN250417P00215000
|
3 | 215.00 | 210.00 | 2.275 | -825.000 | 172.61 |
| 2025-04-14 | 2025-05-30 |
AMZN250530P00180000
AMZN250530P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.000 | 205.01 |
| 2025-05-30 | 2025-07-16 |
AMZN250718P00200000
AMZN250718P00205000
|
3 | 205.00 | 200.00 | 2.075 | 616.500 | 226.13 |