| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-20 | 2010-10-27 |
AMZN101218P00120000
AMZN101218P00125000
|
2 | 125.00 | 120.00 | 0.445 | 61.000 | 177.58 |
| 2011-01-25 | 2011-02-01 |
AMZN110319P00140000
AMZN110319P00145000
|
2 | 145.00 | 140.00 | 0.475 | 38.000 | 161.82 |
| 2011-03-29 | 2011-04-05 |
AMZN110521P00140000
AMZN110521P00145000
|
2 | 145.00 | 140.00 | 0.420 | 52.000 | 198.65 |
| 2011-07-20 | 2011-07-27 |
AMZN110917P00170000
AMZN110917P00175000
|
2 | 175.00 | 170.00 | 0.405 | 37.000 | 239.3 |
| 2011-09-21 | 2011-09-28 |
AMZN111119P00165000
AMZN111119P00170000
|
2 | 170.00 | 165.00 | 0.44 | -5.000 | 197.14 |
| 2011-10-25 | 2011-11-01 |
AMZN111217P00165000
AMZN111217P00170000
|
2 | 170.00 | 165.00 | 0.435 | -4.000 | 181.26 |
| 2012-07-26 | 2012-08-02 |
AMZN120922P00165000
AMZN120922P00170000
|
2 | 170.00 | 165.00 | 0.390 | 60.000 | 257.47 |
| 2013-04-25 | 2013-05-02 |
AMZN130622P00220000
AMZN130622P00225000
|
2 | 225.00 | 220.00 | 0.435 | -30.000 | 273.36 |
| 2014-06-19 | 2014-06-26 |
AMZN140816P00265000
AMZN140816P00270000
|
2 | 270.00 | 265.00 | 0.40 | 15.000 | 333.63 |
| 2014-07-23 | 2014-07-30 |
AMZN140920P00300000
AMZN140920P00305000
|
2 | 305.00 | 300.00 | 0.465 | -147.000 | 331.32 |
| 2015-03-17 | 2015-03-24 |
AMZN150515P00305000
AMZN150515P00310000
|
2 | 310.00 | 305.00 | 0.46 | 23.000 | 426 |
| 2015-04-21 | 2015-04-28 |
AMZN150619P00320000
AMZN150619P00325000
|
2 | 325.00 | 320.00 | 0.490 | 98.000 | 434.92 |
| 2015-06-24 | 2015-07-01 |
AMZN150821P00365000
AMZN150821P00370000
|
2 | 370.00 | 365.00 | 0.44 | -9.000 | 494.47 |
| 2015-07-22 | 2015-07-29 |
AMZN150918P00400000
AMZN150918P00405000
|
2 | 405.00 | 400.00 | 0.515 | 87.000 | 540.26 |
| 2015-08-24 | 2015-08-31 |
AMZN151016P00355000
AMZN151016P00360000
|
2 | 360.00 | 355.00 | 0.525 | 96.000 | 570.76 |
| 2015-09-22 | 2015-09-29 |
AMZN151120P00425000
AMZN151120P00430000
|
2 | 430.00 | 425.00 | 0.500 | -125.000 | 668.45 |
| 2015-11-17 | 2015-11-24 |
AMZN160115P00530000
AMZN160115P00535000
|
2 | 535.00 | 530.00 | 0.425 | 51.000 | 570.18 |
| 2015-12-28 | 2016-01-04 |
AMZN160219P00545000
AMZN160219P00550000
|
2 | 550.00 | 545.00 | 0.525 | -68.000 | 534.9 |
| 2016-01-19 | 2016-01-26 |
AMZN160318P00450000
AMZN160318P00455000
|
2 | 455.00 | 450.00 | 0.475 | 53.000 | 552.08 |
| 2016-02-17 | 2016-02-24 |
AMZN160415P00435000
AMZN160415P00440000
|
2 | 440.00 | 435.00 | 0.600 | 69.000 | 625.89 |
| 2016-03-22 | 2016-03-29 |
AMZN160520P00455000
AMZN160520P00460000
|
2 | 460.00 | 455.00 | 0.525 | 49.000 | 702.8 |
| 2016-04-19 | 2016-04-26 |
AMZN160617P00515000
AMZN160617P00520000
|
2 | 520.00 | 515.00 | 0.475 | -25.000 | 706.39 |
| 2016-05-18 | 2016-05-25 |
AMZN160715P00590000
AMZN160715P00595000
|
2 | 595.00 | 590.00 | 0.425 | 45.000 | 735.44 |
| 2016-06-21 | 2016-06-28 |
AMZN160819P00585000
AMZN160819P00590000
|
2 | 590.00 | 585.00 | 0.475 | -5.000 | 757.3101 |
| 2016-07-19 | 2016-07-26 |
AMZN160916P00615000
AMZN160916P00620000
|
2 | 620.00 | 615.00 | 0.475 | 15.000 | 778.52 |
| 2016-08-25 | 2016-09-01 |
AMZN161021P00665000
AMZN161021P00670000
|
2 | 670.00 | 665.00 | 0.475 | 36.000 | 818.99 |
| 2016-10-18 | 2016-10-25 |
AMZN161216P00690000
AMZN161216P00695000
|
2 | 695.00 | 690.00 | 0.45 | 26.00 | 757.77 |
| 2016-12-20 | 2016-12-27 |
AMZN170217P00650000
AMZN170217P00655000
|
2 | 655.00 | 650.00 | 0.475 | 5.000 | 845.0701 |
| 2017-01-20 | 2017-01-27 |
AMZN170317P00695000
AMZN170317P00700000
|
2 | 700.00 | 695.00 | 0.450 | 53.000 | 852.3101 |
| 2017-02-23 | 2017-03-02 |
AMZN170421P00760000
AMZN170421P00765000
|
2 | 765.00 | 760.00 | 0.435 | 28.000 | 898.53 |
| 2017-03-22 | 2017-03-29 |
AMZN170519P00735000
AMZN170519P00740000
|
2 | 740.00 | 735.00 | 0.450 | 49.000 | 959.84 |
| 2017-04-24 | 2017-05-01 |
AMZN170616P00795000
AMZN170616P00800000
|
2 | 800.00 | 795.00 | 0.500 | 91.000 | 987.71 |
| 2017-05-24 | 2017-05-31 |
AMZN170721P00880000
AMZN170721P00885000
|
2 | 885.00 | 880.00 | 0.50 | 38.000 | 1025.67 |
| 2017-06-20 | 2017-06-27 |
AMZN170818P00855000
AMZN170818P00860000
|
2 | 860.00 | 855.00 | 0.45 | 0.00 | 958.47 |
| 2017-07-18 | 2017-07-25 |
AMZN170915P00890000
AMZN170915P00895000
|
2 | 895.00 | 890.00 | 0.475 | 30.000 | 986.7901 |
| 2017-09-21 | 2017-09-28 |
AMZN171117P00830000
AMZN171117P00835000
|
2 | 835.00 | 830.00 | 0.45 | 20.00 | 1129.88 |
| 2017-10-17 | 2017-10-24 |
AMZN171215P00870000
AMZN171215P00875000
|
2 | 875.00 | 870.00 | 0.475 | -20.000 | 1179.14 |
| 2017-11-24 | 2017-12-01 |
AMZN180119P01055000
AMZN180119P01060000
|
2 | 1060.00 | 1055.00 | 0.475 | -20.000 | 1294.58 |
| 2017-12-21 | 2017-12-28 |
AMZN180216P01015000
AMZN180216P01020000
|
2 | 1020.00 | 1015.00 | 0.650 | 70.000 | 1448.69 |
| 2018-01-16 | 2018-01-23 |
AMZN180316P01115000
AMZN180316P01120000
|
2 | 1120.00 | 1115.00 | 0.450 | 48.000 | 1571.68 |
| 2018-02-22 | 2018-03-01 |
AMZN180420P01240000
AMZN180420P01250000
|
1 | 1250.00 | 1240.00 | 0.900 | 87.500 | 1527.49 |
| 2018-03-21 | 2018-03-28 |
AMZN180518P01300000
AMZN180518P01310000
|
1 | 1310.00 | 1300.00 | 0.975 | -200.000 | 1574.37 |
| 2018-04-18 | 2018-04-25 |
AMZN180615P01270000
AMZN180615P01280000
|
1 | 1280.00 | 1270.00 | 0.925 | -60.000 | 1715.97 |
| 2018-07-24 | 2018-07-31 |
AMZN180921P01560000
AMZN180921P01570000
|
1 | 1570.00 | 1560.00 | 0.900 | -15.000 | 1915.01 |
| 2018-08-22 | 2018-08-29 |
AMZN181019P01665000
AMZN181019P01670000
|
2 | 1670.00 | 1665.00 | 0.45 | 60.000 | 1764.03 |
| 2018-09-19 | 2018-09-26 |
AMZN181116P01575000
AMZN181116P01580000
|
2 | 1580.00 | 1575.00 | 0.550 | 57.000 | 1593.41 |
| 2018-10-23 | 2018-10-30 |
AMZN181221P01435000
AMZN181221P01440000
|
2 | 1440.00 | 1435.00 | 0.51 | -225.000 | 1377.45 |
| 2018-11-20 | 2018-11-27 |
AMZN190118P01180000
AMZN190118P01190000
|
1 | 1190.00 | 1180.00 | 0.925 | 55.000 | 1696.2 |
| 2018-12-18 | 2018-12-26 |
AMZN190215P01190000
AMZN190215P01200000
|
1 | 1200.00 | 1190.00 | 1.10 | -120.00 | 1607.95 |
| 2019-01-15 | 2019-01-22 |
AMZN190315P01370000
AMZN190315P01375000
|
2 | 1375.00 | 1370.00 | 0.50 | -25.000 | 1712.36 |
| 2019-03-19 | 2019-03-26 |
AMZN190517P01500000
AMZN190517P01505000
|
2 | 1505.00 | 1500.00 | 0.45 | 20.000 | 1869 |
| 2019-05-22 | 2019-05-29 |
AMZN190719P01605000
AMZN190719P01610000
|
2 | 1610.00 | 1605.00 | 0.575 | 15.000 | 1964.52 |
| 2019-07-23 | 2019-07-30 |
AMZN190920P01735000
AMZN190920P01740000
|
2 | 1740.00 | 1735.00 | 0.45 | -55.000 | 1794.16 |
| 2019-08-26 | 2019-09-04 |
AMZN191018P01510000
AMZN191018P01515000
|
2 | 1515.00 | 1510.00 | 0.75 | 100.00 | 1757.51 |
| 2020-01-21 | 2020-01-28 |
AMZN200320P01655000
AMZN200320P01660000
|
2 | 1660.00 | 1655.00 | 0.450 | -25.000 | 1846.09 |
| 2020-03-18 | 2020-03-25 |
AMZN200515P01260000
AMZN200515P01270000
|
1 | 1270.00 | 1260.00 | 1.15 | 55.000 | 2409.78 |
| 2020-04-21 | 2020-04-28 |
AMZN200619P01820000
AMZN200619P01825000
|
2 | 1825.00 | 1820.00 | 0.575 | 50.000 | 2675.01 |
| 2020-05-21 | 2020-05-28 |
AMZN200717P02065000
AMZN200717P02070000
|
2 | 2070.00 | 2065.00 | 0.45 | 5.000 | 2961.97 |
| 2020-06-24 | 2020-07-01 |
AMZN200821P02225000
AMZN200821P02230000
|
2 | 2230.00 | 2225.00 | 0.475 | 55.000 | 3284.72 |
| 2020-07-21 | 2020-07-28 |
AMZN200918P02495000
AMZN200918P02500000
|
2 | 2500.00 | 2495.00 | 0.675 | -35.000 | 2954.91 |
| 2020-08-19 | 2020-08-26 |
AMZN201016P02670000
AMZN201016P02675000
|
2 | 2675.00 | 2670.00 | 0.550 | 40.000 | 3272.71 |
| 2020-09-22 | 2020-09-29 |
AMZN201120P02420000
AMZN201120P02425000
|
2 | 2425.00 | 2420.00 | 0.600 | 20.000 | 3099.4 |
| 2020-10-20 | 2020-10-27 |
AMZN201218P02510000
AMZN201218P02520000
|
1 | 2520.00 | 2510.00 | 1.175 | 37.500 | 3201.65 |
| 2020-11-17 | 2020-11-24 |
AMZN210115P02610000
AMZN210115P02615000
|
2 | 2615.00 | 2610.00 | 0.525 | 40.000 | 3104.25 |
| 2020-12-22 | 2020-12-29 |
AMZN210219P02640000
AMZN210219P02645000
|
2 | 2645.00 | 2640.00 | 0.500 | 45.000 | 3249.9 |
| 2022-01-19 | 2022-01-26 |
AMZN220318P02600000
AMZN220318P02610000
|
1 | 2610.00 | 2600.00 | 0.925 | -230.000 | 3225.01 |
| 2022-05-20 | 2022-05-27 |
AMZN220715P01640000
AMZN220715P01650000
|
1 | 1650.00 | 1640.00 | 0.925 | 52.500 | 113.55 |
| 2022-06-21 | 2022-06-28 |
AMZN220819P00081000
AMZN220819P00082000
|
11 | 82.00 | 81.00 | 0.10 | 0.00 | 138.23 |
| 2022-07-19 | 2022-07-26 |
AMZN220916P00091000
AMZN220916P00092000
|
11 | 92.00 | 91.00 | 0.095 | -22.000 | 123.53 |
| 2022-08-26 | 2022-09-02 |
AMZN221021P00099000
AMZN221021P00100000
|
10 | 100.00 | 99.00 | 0.070 | 0.000 | 119.32 |
| 2022-09-20 | 2022-09-27 |
AMZN221118P00093500
AMZN221118P00094000
|
21 | 94.00 | 93.50 | 0.045 | -42.000 | 94.14 |
| 2022-10-20 | 2022-10-27 |
AMZN221216P00087000
AMZN221216P00088000
|
11 | 88.00 | 87.00 | 0.115 | -60.500 | 87.86 |
| 2022-11-22 | 2022-11-29 |
AMZN230120P00073000
AMZN230120P00074000
|
11 | 74.00 | 73.00 | 0.095 | -5.500 | 97.25 |
| 2023-01-17 | 2023-01-24 |
AMZN230317P00074000
AMZN230317P00075000
|
10 | 75.00 | 74.00 | 0.09 | -5.000 | 98.95 |
| 2023-04-19 | 2023-04-26 |
AMZN230616P00084000
AMZN230616P00085000
|
10 | 85.00 | 84.00 | 0.090 | 80.000 | 125.49 |
| 2024-04-24 | 2024-05-01 |
AMZN240621P00145000
AMZN240621P00147500
|
4 | 147.50 | 145.00 | 0.225 | 62.000 | 189.08 |
| 2024-06-18 | 2024-06-25 |
AMZN240816P00145000
AMZN240816P00150000
|
2 | 150.00 | 145.00 | 0.370 | 36.000 | 177.06 |