| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-21 | 2009-10-07 |
AMZN091017P00080000
AMZN091017P00085000
|
3 | 85.00 | 80.00 | 2.05 | 559.500 | 95.32 |
| 2010-03-26 | 2010-05-12 |
AMZN100522P00130000
AMZN100522P00135000
|
3 | 135.00 | 130.00 | 2.275 | 81.000 | 122.72 |
| 2010-05-19 | 2010-07-06 |
AMZN100717P00120000
AMZN100717P00125000
|
3 | 125.00 | 120.00 | 2.15 | -769.500 | 118.49 |
| 2010-07-21 | 2010-09-07 |
AMZN100918P00110000
AMZN100918P00115000
|
3 | 115.00 | 110.00 | 1.875 | 541.500 | 148.325 |
| 2010-09-22 | 2010-11-08 |
AMZN101120P00145000
AMZN101120P00150000
|
3 | 150.00 | 145.00 | 2.000 | 565.500 | 164.82 |
| 2010-11-24 | 2011-01-10 |
AMZN110122P00170000
AMZN110122P00175000
|
3 | 175.00 | 170.00 | 2.000 | 474.000 | 177.42 |
| 2011-01-24 | 2011-03-14 |
AMZN110319P00170000
AMZN110319P00175000
|
3 | 175.00 | 170.00 | 2.125 | -610.500 | 161.82 |
| 2011-03-23 | 2011-05-09 |
AMZN110521P00160000
AMZN110521P00165000
|
3 | 165.00 | 160.00 | 2.15 | 637.500 | 198.65 |
| 2011-05-18 | 2011-07-05 |
AMZN110716P00190000
AMZN110716P00195000
|
3 | 195.00 | 190.00 | 1.990 | 561.000 | 212.87 |
| 2011-07-20 | 2011-09-06 |
AMZN110917P00210000
AMZN110917P00215000
|
3 | 215.00 | 210.00 | 2.290 | 139.500 | 239.3 |
| 2011-09-21 | 2011-11-07 |
AMZN111119P00230000
AMZN111119P00235000
|
3 | 235.00 | 230.00 | 2.45 | -585.00 | 197.14 |
| 2011-11-23 | 2012-01-09 |
AMZN120121P00185000
AMZN120121P00190000
|
3 | 190.00 | 185.00 | 2.30 | -517.500 | 190.93 |
| 2012-01-23 | 2012-03-12 |
AMZN120317P00180000
AMZN120317P00185000
|
3 | 185.00 | 180.00 | 2.200 | 48.000 | 185.05 |
| 2012-03-21 | 2012-05-07 |
AMZN120519P00185000
AMZN120519P00190000
|
3 | 190.00 | 185.00 | 2.10 | 612.000 | 213.85 |
| 2012-05-23 | 2012-07-09 |
AMZN120721P00210000
AMZN120721P00215000
|
3 | 215.00 | 210.00 | 1.990 | 448.500 | 228.29 |
| 2012-07-25 | 2012-09-10 |
AMZN120922P00210000
AMZN120922P00215000
|
3 | 215.00 | 210.00 | 2.150 | 637.500 | 257.47 |
| 2012-09-24 | 2012-11-12 |
AMZN121117P00250000
AMZN121117P00255000
|
3 | 255.00 | 250.00 | 2.30 | -810.00 | 225.23 |
| 2012-11-21 | 2013-01-07 |
AMZN130119P00230000
AMZN130119P00235000
|
3 | 235.00 | 230.00 | 1.90 | 556.500 | 272.12 |
| 2013-01-22 | 2013-03-11 |
AMZN130316P00265000
AMZN130316P00270000
|
3 | 270.00 | 265.00 | 2.250 | 270.000 | 261.82 |
| 2013-03-20 | 2013-05-06 |
AMZN130518P00250000
AMZN130518P00255000
|
3 | 255.00 | 250.00 | 2.100 | 55.500 | 269.9 |
| 2013-05-22 | 2013-07-08 |
AMZN130720P00255000
AMZN130720P00260000
|
3 | 260.00 | 255.00 | 2.00 | 571.500 | 305.23 |
| 2013-07-24 | 2013-09-09 |
AMZN130921P00295000
AMZN130921P00300000
|
3 | 300.00 | 295.00 | 2.325 | 70.500 | 316.34 |
| 2013-09-18 | 2013-11-04 |
AMZN131116P00305000
AMZN131116P00310000
|
3 | 310.00 | 305.00 | 2.20 | 649.500 | 369.17 |
| 2013-11-20 | 2014-01-06 |
AMZN140118P00355000
AMZN140118P00360000
|
3 | 360.00 | 355.00 | 2.175 | 610.500 | 399.61 |
| 2014-01-22 | 2014-03-10 |
AMZN140322P00400000
AMZN140322P00405000
|
3 | 405.00 | 400.00 | 2.400 | -735.000 | 360.62 |
| 2014-03-19 | 2014-05-05 |
AMZN140517P00370000
AMZN140517P00375000
|
3 | 375.00 | 370.00 | 2.45 | -840.00 | 297.7 |
| 2014-05-21 | 2014-07-07 |
AMZN140719P00300000
AMZN140719P00305000
|
3 | 305.00 | 300.00 | 2.250 | 640.500 | 358.66 |
| 2014-07-25 | 2014-09-10 |
AMZN140920P00320000
AMZN140920P00325000
|
3 | 325.00 | 320.00 | 2.41 | 387.00 | 331.32 |
| 2014-09-24 | 2014-11-10 |
AMZN141122P00325000
AMZN141122P00330000
|
3 | 330.00 | 325.00 | 2.350 | -750.000 | 332.63 |
| 2014-11-19 | 2015-01-05 |
AMZN150117P00320000
AMZN150117P00325000
|
3 | 325.00 | 320.00 | 2.25 | -660.000 | 290.74 |
| 2015-01-20 | 2015-03-09 |
AMZN150320P00285000
AMZN150320P00290000
|
3 | 290.00 | 285.00 | 2.400 | 726.000 | 378.49 |
| 2015-03-17 | 2015-05-04 |
AMZN150515P00370000
AMZN150515P00375000
|
3 | 375.00 | 370.00 | 2.425 | 718.500 | 426 |
| 2015-05-19 | 2015-07-06 |
AMZN150717P00415000
AMZN150717P00420000
|
3 | 420.00 | 415.00 | 2.250 | 472.500 | 483.01 |
| 2015-07-23 | 2015-09-08 |
AMZN150918P00480000
AMZN150918P00485000
|
3 | 485.00 | 480.00 | 2.375 | 534.000 | 540.26 |
| 2015-09-22 | 2015-11-09 |
AMZN151120P00535000
AMZN151120P00540000
|
3 | 540.00 | 535.00 | 2.350 | 703.500 | 668.45 |
| 2015-11-17 | 2016-01-04 |
AMZN160115P00640000
AMZN160115P00645000
|
3 | 645.00 | 640.00 | 2.350 | -15.000 | 570.18 |
| 2016-01-19 | 2016-03-07 |
AMZN160318P00575000
AMZN160318P00580000
|
3 | 580.00 | 575.00 | 2.425 | -222.000 | 552.08 |
| 2016-03-22 | 2016-05-09 |
AMZN160520P00560000
AMZN160520P00565000
|
3 | 565.00 | 560.00 | 2.335 | 690.000 | 702.8 |
| 2016-05-17 | 2016-07-05 |
AMZN160715P00690000
AMZN160715P00695000
|
3 | 695.00 | 690.00 | 2.400 | 567.000 | 735.44 |
| 2016-07-19 | 2016-09-06 |
AMZN160916P00740000
AMZN160916P00745000
|
3 | 745.00 | 740.00 | 2.475 | 709.500 | 778.52 |
| 2016-09-20 | 2016-11-07 |
AMZN161118P00780000
AMZN161118P00785000
|
3 | 785.00 | 780.00 | 2.40 | 75.00 | 760.16 |
| 2016-11-22 | 2017-01-09 |
AMZN170120P00780000
AMZN170120P00785000
|
3 | 785.00 | 780.00 | 2.225 | 232.500 | 808.33 |
| 2017-01-18 | 2017-03-06 |
AMZN170317P00805000
AMZN170317P00810000
|
3 | 810.00 | 805.00 | 2.44 | 684.000 | 852.3101 |
| 2017-03-21 | 2017-05-08 |
AMZN170519P00840000
AMZN170519P00845000
|
3 | 845.00 | 840.00 | 2.375 | 727.500 | 959.84 |
| 2017-05-24 | 2017-07-10 |
AMZN170721P00975000
AMZN170721P00980000
|
3 | 980.00 | 975.00 | 2.325 | 315.000 | 1025.67 |
| 2017-07-19 | 2017-09-05 |
AMZN170915P01020000
AMZN170915P01030000
|
1 | 1030.00 | 1020.00 | 4.875 | -490.000 | 986.7901 |
| 2017-09-19 | 2017-11-06 |
AMZN171117P00970000
AMZN171117P00975000
|
3 | 975.00 | 970.00 | 2.35 | 675.00 | 1129.88 |
| 2017-11-21 | 2018-01-08 |
AMZN180119P01130000
AMZN180119P01140000
|
1 | 1140.00 | 1130.00 | 4.575 | 451.000 | 1294.58 |
| 2018-01-19 | 2018-03-07 |
AMZN180316P01290000
AMZN180316P01300000
|
1 | 1300.00 | 1290.00 | 4.885 | 495.000 | 1571.68 |
| 2018-03-20 | 2018-05-07 |
AMZN180518P01595000
AMZN180518P01600000
|
3 | 1600.00 | 1595.00 | 2.425 | 84.000 | 1574.37 |
| 2018-05-22 | 2018-07-09 |
AMZN180720P01580000
AMZN180720P01590000
|
1 | 1590.00 | 1580.00 | 4.875 | 464.000 | 1813.7 |
| 2018-07-24 | 2018-09-10 |
AMZN180921P01840000
AMZN180921P01845000
|
3 | 1845.00 | 1840.00 | 2.440 | 541.500 | 1915.01 |
| 2018-10-25 | 2018-12-11 |
AMZN181221P01800000
AMZN181221P01805000
|
3 | 1805.00 | 1800.00 | 2.390 | -685.500 | 1377.45 |
| 2019-01-15 | 2019-03-04 |
AMZN190315P01685000
AMZN190315P01690000
|
3 | 1690.00 | 1685.00 | 2.425 | 120.000 | 1712.36 |
| 2019-03-20 | 2019-05-06 |
AMZN190517P01800000
AMZN190517P01810000
|
1 | 1810.00 | 1800.00 | 4.85 | 448.000 | 1869 |
| 2019-05-21 | 2019-07-08 |
AMZN190719P01860000
AMZN190719P01870000
|
1 | 1870.00 | 1860.00 | 4.70 | 430.000 | 1964.52 |
| 2019-07-25 | 2019-09-10 |
AMZN190920P01985000
AMZN190920P01990000
|
3 | 1990.00 | 1985.00 | 2.325 | -877.500 | 1794.16 |
| 2019-09-17 | 2019-11-04 |
AMZN191115P01830000
AMZN191115P01835000
|
3 | 1835.00 | 1830.00 | 2.225 | -345.000 | 1739.49 |
| 2019-11-19 | 2020-01-06 |
AMZN200117P01750000
AMZN200117P01760000
|
1 | 1760.00 | 1750.00 | 4.825 | 477.000 | 1864.72 |
| 2020-01-21 | 2020-03-09 |
AMZN200320P01900000
AMZN200320P01905000
|
3 | 1905.00 | 1900.00 | 2.425 | -277.500 | 1846.09 |
| 2020-03-17 | 2020-05-04 |
AMZN200515P01840000
AMZN200515P01850000
|
1 | 1850.00 | 1840.00 | 3.65 | 353.500 | 2409.78 |
| 2020-09-25 | 2020-11-11 |
AMZN201120P03150000
AMZN201120P03155000
|
3 | 3155.00 | 3150.00 | 2.275 | -127.500 | 3099.4 |
| 2020-11-20 | 2021-01-06 |
AMZN210115P03120000
AMZN210115P03125000
|
3 | 3125.00 | 3120.00 | 2.275 | 7.500 | 3104.25 |
| 2021-03-24 | 2021-05-10 |
AMZN210521P03100000
AMZN210521P03105000
|
3 | 3105.00 | 3100.00 | 2.425 | 420.000 | 3203.08 |
| 2021-05-21 | 2021-07-07 |
AMZN210716P03210000
AMZN210716P03215000
|
3 | 3215.00 | 3210.00 | 2.375 | 697.500 | 3573.6301 |
| 2021-08-17 | 2021-10-04 |
AMZN211015P03250000
AMZN211015P03255000
|
3 | 3255.00 | 3250.00 | 2.375 | -165.000 | 3409.02 |
| 2021-10-20 | 2021-12-06 |
AMZN211217P03420000
AMZN211217P03430000
|
1 | 3430.00 | 3420.00 | 4.925 | 30.000 | 3400.35 |
| 2021-12-22 | 2022-02-07 |
AMZN220218P03435000
AMZN220218P03440000
|
3 | 3440.00 | 3435.00 | 1.675 | -862.500 | 3052.03 |
| 2022-02-14 | 2022-04-04 |
AMZN220414P03120000
AMZN220414P03125000
|
3 | 3125.00 | 3120.00 | 2.425 | 607.500 | 3034.13 |
| 2022-06-23 | 2022-08-09 |
AMZN220819P00112250
AMZN220819P00112500
|
66 | 112.50 | 112.25 | 0.100 | 660.000 | 138.23 |
| 2022-08-23 | 2022-10-10 |
AMZN221021P00130000
AMZN221021P00135000
|
3 | 135.00 | 130.00 | 2.225 | -810.000 | 119.32 |
| 2022-10-20 | 2022-12-06 |
AMZN221216P00116000
AMZN221216P00117000
|
18 | 117.00 | 116.00 | 0.450 | -945.000 | 87.86 |
| 2022-12-20 | 2023-02-06 |
AMZN230217P00080000
AMZN230217P00085000
|
3 | 85.00 | 80.00 | 2.05 | 603.000 | 97.2 |
| 2023-02-21 | 2023-04-10 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 2.05 | 532.500 | 106.96 |
| 2023-04-19 | 2023-06-05 |
AMZN230616P00100000
AMZN230616P00105000
|
3 | 105.00 | 100.00 | 2.10 | 622.500 | 125.49 |
| 2023-06-20 | 2023-08-07 |
AMZN230818P00120000
AMZN230818P00125000
|
3 | 125.00 | 120.00 | 2.00 | 585.000 | 133.22 |
| 2023-08-22 | 2023-10-09 |
AMZN231020P00130000
AMZN231020P00135000
|
3 | 135.00 | 130.00 | 2.050 | -457.500 | 125.17 |
| 2023-10-17 | 2023-12-04 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 1.90 | 553.500 | 149.97 |
| 2023-12-19 | 2024-02-05 |
AMZN240216P00150000
AMZN240216P00155000
|
3 | 155.00 | 150.00 | 2.20 | 646.500 | 169.51 |
| 2024-02-20 | 2024-04-08 |
AMZN240419P00160000
AMZN240419P00165000
|
3 | 165.00 | 160.00 | 1.80 | 526.500 | 174.63 |
| 2024-04-24 | 2024-06-10 |
AMZN240621P00175000
AMZN240621P00177500
|
7 | 177.50 | 175.00 | 1.175 | 728.000 | 189.08 |
| 2024-06-20 | 2024-08-06 |
AMZN240816P00180000
AMZN240816P00185000
|
3 | 185.00 | 180.00 | 2.075 | -862.500 | 177.06 |
| 2024-08-20 | 2024-10-07 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 2.10 | 132.000 | 188.99 |
| 2024-10-22 | 2024-12-09 |
AMZN241220P00185000
AMZN241220P00190000
|
3 | 190.00 | 185.00 | 2.225 | 661.500 | 224.92 |
| 2024-12-24 | 2025-02-10 |
AMZN250221P00225000
AMZN250221P00230000
|
3 | 230.00 | 225.00 | 2.100 | 250.500 | 216.58 |
| 2025-02-18 | 2025-04-07 |
AMZN250417P00220000
AMZN250417P00225000
|
3 | 225.00 | 220.00 | 1.975 | -945.000 | 172.61 |
| 2025-04-22 | 2025-06-09 |
AMZN250620P00170000
AMZN250620P00175000
|
3 | 175.00 | 170.00 | 2.225 | 661.500 | 209.69 |
| 2025-06-17 | 2025-08-04 |
AMZN250815P00210000
AMZN250815P00215000
|
3 | 215.00 | 210.00 | 2.075 | -135.000 | 231.03 |