| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-17 |
AMZN100619P00135000
AMZN100619P00140000
|
3 | 140.00 | 135.00 | 1.70 | -975.000 | 125.83 |
| 2010-06-23 | 2010-08-19 |
AMZN100821P00110000
AMZN100821P00115000
|
2 | 115.00 | 110.00 | 1.525 | 302.000 | 127.76 |
| 2010-08-19 | 2010-10-15 |
AMZN101016P00115000
AMZN101016P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 164.64 |
| 2010-10-20 | 2010-12-16 |
AMZN101218P00145000
AMZN101218P00150000
|
2 | 150.00 | 145.00 | 1.625 | 325.000 | 177.58 |
| 2010-12-22 | 2011-02-17 |
AMZN110219P00175000
AMZN110219P00180000
|
3 | 180.00 | 175.00 | 1.900 | 561.000 | 186.5 |
| 2011-02-17 | 2011-04-15 |
AMZN110416P00175000
AMZN110416P00180000
|
2 | 180.00 | 175.00 | 1.475 | 296.000 | 180.01 |
| 2011-04-20 | 2011-06-16 |
AMZN110618P00170000
AMZN110618P00175000
|
2 | 175.00 | 170.00 | 1.45 | 278.00 | 186.37 |
| 2011-06-22 | 2011-08-18 |
AMZN110820P00180000
AMZN110820P00185000
|
3 | 185.00 | 180.00 | 1.75 | -181.500 | 178.93 |
| 2011-08-24 | 2011-10-20 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 1.625 | 324.000 | 234.78 |
| 2011-10-24 | 2011-12-19 |
AMZN111217P00225000
AMZN111217P00230000
|
3 | 230.00 | 225.00 | 1.900 | -1500.00 | 181.26 |
| 2011-12-21 | 2012-02-16 |
AMZN120218P00160000
AMZN120218P00165000
|
2 | 165.00 | 160.00 | 1.625 | 322.000 | 182.5 |
| 2012-02-22 | 2012-04-19 |
AMZN120421P00170000
AMZN120421P00175000
|
2 | 175.00 | 170.00 | 1.65 | 328.000 | 189.98 |
| 2012-04-23 | 2012-06-18 |
AMZN120616P00175000
AMZN120616P00180000
|
3 | 180.00 | 175.00 | 1.675 | 0 | 218.35 |
| 2012-06-20 | 2012-08-16 |
AMZN120818P00210000
AMZN120818P00215000
|
3 | 215.00 | 210.00 | 1.725 | 514.500 | 241.17 |
| 2012-08-22 | 2012-10-18 |
AMZN121020P00230000
AMZN121020P00235000
|
2 | 235.00 | 230.00 | 1.600 | 308.000 | 240 |
| 2012-10-24 | 2012-12-20 |
AMZN121222P00215000
AMZN121222P00220000
|
3 | 220.00 | 215.00 | 1.80 | 559.500 | 256.92 |
| 2012-12-24 | 2013-02-19 |
AMZN130216P00245000
AMZN130216P00250000
|
3 | 250.00 | 245.00 | 1.775 | 0 | 265.09 |
| 2013-02-20 | 2013-04-18 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 1.775 | 48.000 | 260.32 |
| 2013-04-24 | 2013-06-20 |
AMZN130622P00255000
AMZN130622P00260000
|
3 | 260.00 | 255.00 | 1.750 | 519.000 | 273.36 |
| 2013-06-20 | 2013-08-16 |
AMZN130817P00260000
AMZN130817P00265000
|
3 | 265.00 | 260.00 | 1.850 | 573.000 | 284.82 |
| 2013-08-21 | 2013-10-17 |
AMZN131019P00270000
AMZN131019P00275000
|
2 | 275.00 | 270.00 | 1.525 | 307.000 | 328.931 |
| 2013-10-23 | 2013-12-19 |
AMZN131221P00310000
AMZN131221P00315000
|
3 | 315.00 | 310.00 | 1.875 | 568.500 | 402.2 |
| 2013-12-26 | 2014-02-21 |
AMZN140222P00385000
AMZN140222P00390000
|
3 | 390.00 | 385.00 | 1.875 | -945.000 | 346.76 |
| 2014-02-21 | 2014-04-21 |
AMZN140419P00330000
AMZN140419P00335000
|
2 | 335.00 | 330.00 | 1.575 | -1000.00 | 324.91 |
| 2014-04-23 | 2014-06-19 |
AMZN140621P00310000
AMZN140621P00315000
|
3 | 315.00 | 310.00 | 1.925 | 564.000 | 324.2 |
| 2014-06-19 | 2014-08-15 |
AMZN140816P00310000
AMZN140816P00315000
|
3 | 315.00 | 310.00 | 1.850 | 555.000 | 333.63 |
| 2014-08-20 | 2014-10-16 |
AMZN141018P00320000
AMZN141018P00325000
|
2 | 325.00 | 320.00 | 1.550 | -740.000 | 303.64 |
| 2014-10-22 | 2014-12-18 |
AMZN141220P00300000
AMZN141220P00305000
|
3 | 305.00 | 300.00 | 1.900 | -855.000 | 299.9 |
| 2014-12-23 | 2015-02-18 |
AMZN150220P00290000
AMZN150220P00295000
|
3 | 295.00 | 290.00 | 1.750 | 525.000 | 383.66 |
| 2015-02-18 | 2015-04-16 |
AMZN150417P00360000
AMZN150417P00365000
|
3 | 365.00 | 360.00 | 1.825 | 553.500 | 375.56 |
| 2015-04-21 | 2015-06-17 |
AMZN150619P00375000
AMZN150619P00380000
|
3 | 380.00 | 375.00 | 2.075 | 634.500 | 434.92 |
| 2015-06-23 | 2015-08-19 |
AMZN150821P00430000
AMZN150821P00435000
|
3 | 435.00 | 430.00 | 2.000 | 571.500 | 494.47 |
| 2015-08-19 | 2015-10-15 |
AMZN151016P00515000
AMZN151016P00520000
|
3 | 520.00 | 515.00 | 1.95 | 576.00 | 570.76 |
| 2015-10-20 | 2015-12-16 |
AMZN151218P00540000
AMZN151218P00545000
|
3 | 545.00 | 540.00 | 1.950 | 600.000 | 664.14 |
| 2015-12-22 | 2016-02-17 |
AMZN160219P00640000
AMZN160219P00645000
|
3 | 645.00 | 640.00 | 2.100 | -877.500 | 534.9 |
| 2016-02-17 | 2016-04-14 |
AMZN160415P00515000
AMZN160415P00520000
|
3 | 520.00 | 515.00 | 2.00 | 600.00 | 625.89 |
| 2016-04-19 | 2016-06-15 |
AMZN160617P00605000
AMZN160617P00610000
|
3 | 610.00 | 605.00 | 1.975 | 586.500 | 706.39 |
| 2016-06-21 | 2016-08-17 |
AMZN160819P00690000
AMZN160819P00695000
|
3 | 695.00 | 690.00 | 1.875 | 562.500 | 757.3101 |
| 2016-08-23 | 2016-10-19 |
AMZN161021P00740000
AMZN161021P00745000
|
3 | 745.00 | 740.00 | 1.800 | 472.500 | 818.99 |
| 2016-10-19 | 2016-12-15 |
AMZN161216P00790000
AMZN161216P00795000
|
3 | 795.00 | 790.00 | 1.900 | -930.000 | 757.77 |
| 2016-12-20 | 2017-02-15 |
AMZN170217P00745000
AMZN170217P00750000
|
3 | 750.00 | 745.00 | 1.90 | 591.000 | 845.0701 |
| 2017-02-21 | 2017-04-19 |
AMZN170421P00835000
AMZN170421P00840000
|
3 | 840.00 | 835.00 | 1.775 | 532.500 | 898.53 |
| 2017-04-19 | 2017-06-15 |
AMZN170616P00875000
AMZN170616P00880000
|
3 | 880.00 | 875.00 | 1.875 | 559.500 | 987.71 |
| 2017-06-20 | 2017-08-16 |
AMZN170818P00965000
AMZN170818P00970000
|
3 | 970.00 | 965.00 | 1.95 | 288.00 | 958.47 |
| 2017-08-22 | 2017-10-18 |
AMZN171020P00945000
AMZN171020P00950000
|
3 | 950.00 | 945.00 | 1.725 | 490.500 | 982.9101 |
| 2017-10-18 | 2017-12-14 |
AMZN171215P00970000
AMZN171215P00975000
|
3 | 975.00 | 970.00 | 1.925 | 577.500 | 1179.14 |
| 2017-12-19 | 2018-02-14 |
AMZN180216P01160000
AMZN180216P01165000
|
3 | 1165.00 | 1160.00 | 2.125 | 634.500 | 1448.69 |
| 2018-02-20 | 2018-04-18 |
AMZN180420P01420000
AMZN180420P01430000
|
1 | 1430.00 | 1420.00 | 3.825 | 380.000 | 1527.49 |
| 2018-04-18 | 2018-06-14 |
AMZN180615P01480000
AMZN180615P01490000
|
1 | 1490.00 | 1480.00 | 3.86 | 394.500 | 1715.97 |
| 2018-06-19 | 2018-08-15 |
AMZN180817P01695000
AMZN180817P01700000
|
3 | 1700.00 | 1695.00 | 1.950 | 583.500 | 1882.22 |
| 2018-08-21 | 2018-10-17 |
AMZN181019P01845000
AMZN181019P01850000
|
3 | 1850.00 | 1845.00 | 1.80 | -345.00 | 1764.03 |
| 2018-10-23 | 2018-12-19 |
AMZN181221P01720000
AMZN181221P01725000
|
3 | 1725.00 | 1720.00 | 2.175 | -847.500 | 1377.45 |
| 2018-12-19 | 2019-02-14 |
AMZN190215P01450000
AMZN190215P01455000
|
3 | 1455.00 | 1450.00 | 2.025 | 606.000 | 1607.95 |
| 2019-02-19 | 2019-04-17 |
AMZN190418P01595000
AMZN190418P01600000
|
3 | 1600.00 | 1595.00 | 1.775 | 550.500 | 1861.69 |
| 2019-04-23 | 2019-06-19 |
AMZN190621P01885000
AMZN190621P01890000
|
3 | 1890.00 | 1885.00 | 1.950 | 270.000 | 1911.3 |
| 2019-06-19 | 2019-08-15 |
AMZN190816P01860000
AMZN190816P01870000
|
1 | 1870.00 | 1860.00 | 3.800 | -602.500 | 1792.57 |
| 2019-08-20 | 2019-10-16 |
AMZN191018P01760000
AMZN191018P01765000
|
3 | 1765.00 | 1760.00 | 1.75 | 30.000 | 1757.51 |
| 2019-10-22 | 2019-12-18 |
AMZN191220P01730000
AMZN191220P01735000
|
3 | 1735.00 | 1730.00 | 1.825 | 534.000 | 1786.5 |
| 2019-12-24 | 2020-02-19 |
AMZN200221P01755000
AMZN200221P01760000
|
3 | 1760.00 | 1755.00 | 2.025 | 615.000 | 2095.97 |
| 2020-02-19 | 2020-04-16 |
AMZN200417P02120000
AMZN200417P02130000
|
1 | 2130.00 | 2120.00 | 4.025 | 418.000 | 2375 |
| 2020-04-24 | 2020-06-19 |
AMZN200619P02335000
AMZN200619P02340000
|
3 | 2340.00 | 2335.00 | 1.75 | 525.00 | 2675.01 |
| 2020-06-25 | 2020-08-21 |
AMZN200821P02675000
AMZN200821P02680000
|
3 | 2680.00 | 2675.00 | 2.100 | 630.000 | 3284.72 |
| 2020-09-24 | 2020-11-20 |
AMZN201120P02920000
AMZN201120P02925000
|
3 | 2925.00 | 2920.00 | 2.025 | 607.500 | 3099.4 |
| 2020-11-20 | 2021-01-15 |
AMZN210115P03020000
AMZN210115P03025000
|
3 | 3025.00 | 3020.00 | 1.875 | 565.500 | 3104.25 |
| 2021-01-19 | 2021-03-17 |
AMZN210319P03035000
AMZN210319P03040000
|
3 | 3040.00 | 3035.00 | 2.10 | 412.500 | 3074.96 |
| 2021-03-23 | 2021-05-19 |
AMZN210521P03055000
AMZN210521P03060000
|
3 | 3060.00 | 3055.00 | 2.00 | 571.500 | 3203.08 |
| 2021-05-19 | 2021-07-15 |
AMZN210716P03155000
AMZN210716P03160000
|
3 | 3160.00 | 3155.00 | 2.075 | 618.000 | 3573.6301 |
| 2021-07-20 | 2021-09-15 |
AMZN210917P03480000
AMZN210917P03490000
|
1 | 3490.00 | 3480.00 | 3.975 | -95.000 | 3462.52 |
| 2021-09-21 | 2021-11-17 |
AMZN211119P03250000
AMZN211119P03260000
|
1 | 3260.00 | 3250.00 | 3.400 | 339.500 | 3676.5701 |
| 2021-11-29 | 2022-01-21 |
AMZN220121P03470000
AMZN220121P03480000
|
1 | 3480.00 | 3470.00 | 4.275 | -572.500 | 2852.86 |
| 2022-01-21 | 2022-03-18 |
AMZN220318P02760000
AMZN220318P02770000
|
1 | 2770.00 | 2760.00 | 3.750 | 371.000 | 3225.01 |
| 2022-03-22 | 2022-05-18 |
AMZN220520P03210000
AMZN220520P03215000
|
3 | 3215.00 | 3210.00 | 2.00 | -900.00 | 2151.82 |
| 2022-06-21 | 2022-08-17 |
AMZN220819P00100000
AMZN220819P00105000
|
3 | 105.00 | 100.00 | 1.775 | 532.500 | 138.23 |
| 2022-08-23 | 2022-10-19 |
AMZN221021P00125000
AMZN221021P00130000
|
3 | 130.00 | 125.00 | 1.750 | -930.000 | 119.32 |
| 2022-10-19 | 2022-12-15 |
AMZN221216P00111000
AMZN221216P00112000
|
17 | 112.00 | 111.00 | 0.425 | -1062.500 | 87.86 |
| 2022-12-20 | 2023-02-15 |
AMZN230217P00075000
AMZN230217P00080000
|
2 | 80.00 | 75.00 | 1.54 | 308.000 | 97.2 |
| 2023-02-21 | 2023-04-19 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.000 | 106.96 |
| 2023-04-19 | 2023-06-15 |
AMZN230616P00099000
AMZN230616P00100000
|
15 | 100.00 | 99.00 | 0.35 | 525.000 | 125.49 |
| 2023-06-20 | 2023-08-16 |
AMZN230818P00115000
AMZN230818P00120000
|
2 | 120.00 | 115.00 | 1.40 | 278.000 | 133.22 |
| 2023-08-22 | 2023-10-18 |
AMZN231020P00125000
AMZN231020P00130000
|
2 | 130.00 | 125.00 | 1.480 | -104.000 | 125.17 |
| 2023-10-18 | 2023-12-14 |
AMZN231215P00120000
AMZN231215P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 149.97 |
| 2023-12-19 | 2024-02-14 |
AMZN240216P00145000
AMZN240216P00150000
|
3 | 150.00 | 145.00 | 1.75 | 522.000 | 169.51 |
| 2024-02-20 | 2024-04-17 |
AMZN240419P00155000
AMZN240419P00160000
|
2 | 160.00 | 155.00 | 1.285 | 255.000 | 174.63 |
| 2024-04-23 | 2024-06-20 |
AMZN240621P00172500
AMZN240621P00175000
|
6 | 175.00 | 172.50 | 0.95 | 564.000 | 189.08 |
| 2024-06-20 | 2024-08-16 |
AMZN240816P00175000
AMZN240816P00180000
|
3 | 180.00 | 175.00 | 1.70 | -496.500 | 177.06 |
| 2024-08-20 | 2024-10-16 |
AMZN241018P00170000
AMZN241018P00175000
|
2 | 175.00 | 170.00 | 1.60 | 314.000 | 188.99 |
| 2024-10-22 | 2024-12-18 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 1.825 | 541.500 | 224.92 |
| 2024-12-24 | 2025-02-19 |
AMZN250221P00220000
AMZN250221P00225000
|
3 | 225.00 | 220.00 | 1.875 | 292.500 | 216.58 |
| 2025-02-19 | 2025-04-17 |
AMZN250417P00215000
AMZN250417P00220000
|
2 | 220.00 | 215.00 | 1.55 | -690.00 | 172.61 |
| 2025-04-22 | 2025-06-18 |
AMZN250620P00160000
AMZN250620P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 209.69 |
| 2025-06-18 | 2025-08-14 |
AMZN250815P00200000
AMZN250815P00205000
|
2 | 205.00 | 200.00 | 1.60 | 318.000 | 231.03 |