| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-21 |
AMZN100717P00120000
AMZN100717P00125000
|
3 | 125.00 | 120.00 | 1.725 | -172.500 | 118.49 |
| 2010-08-04 | 2010-09-20 |
AMZN101016P00115000
AMZN101016P00120000
|
2 | 120.00 | 115.00 | 1.390 | 257.000 | 164.64 |
| 2010-11-10 | 2010-12-27 |
AMZN110122P00160000
AMZN110122P00165000
|
2 | 165.00 | 160.00 | 1.56 | 237.000 | 177.42 |
| 2011-02-02 | 2011-03-21 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.525 | -95.000 | 180.01 |
| 2011-05-04 | 2011-06-20 |
AMZN110716P00190000
AMZN110716P00195000
|
3 | 195.00 | 190.00 | 1.850 | -352.500 | 212.87 |
| 2011-08-10 | 2011-09-26 |
AMZN111022P00180000
AMZN111022P00185000
|
3 | 185.00 | 180.00 | 1.775 | 415.500 | 234.78 |
| 2011-11-09 | 2011-12-27 |
AMZN120121P00195000
AMZN120121P00200000
|
3 | 200.00 | 195.00 | 1.675 | -877.500 | 190.93 |
| 2012-02-08 | 2012-03-26 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.725 | 451.500 | 189.98 |
| 2012-05-09 | 2012-06-25 |
AMZN120721P00210000
AMZN120721P00215000
|
3 | 215.00 | 210.00 | 1.69 | 85.500 | 228.29 |
| 2012-08-08 | 2012-09-24 |
AMZN121020P00220000
AMZN121020P00225000
|
2 | 225.00 | 220.00 | 1.600 | 288.000 | 240 |
| 2012-11-07 | 2012-12-24 |
AMZN130119P00220000
AMZN130119P00225000
|
3 | 225.00 | 220.00 | 1.775 | 481.500 | 272.12 |
| 2013-02-06 | 2013-03-25 |
AMZN130420P00250000
AMZN130420P00255000
|
3 | 255.00 | 250.00 | 1.825 | -37.500 | 260.32 |
| 2013-04-10 | 2013-05-28 |
AMZN130622P00250000
AMZN130622P00255000
|
3 | 255.00 | 250.00 | 1.725 | 258.000 | 273.36 |
| 2013-06-05 | 2013-07-22 |
AMZN130817P00255000
AMZN130817P00260000
|
3 | 260.00 | 255.00 | 1.95 | 505.500 | 284.82 |
| 2013-08-07 | 2013-09-23 |
AMZN131019P00285000
AMZN131019P00290000
|
3 | 290.00 | 285.00 | 1.800 | 394.500 | 328.931 |
| 2013-10-09 | 2013-11-25 |
AMZN131221P00285000
AMZN131221P00290000
|
3 | 290.00 | 285.00 | 1.95 | 585.00 | 402.2 |
| 2013-12-11 | 2014-01-27 |
AMZN140222P00365000
AMZN140222P00370000
|
3 | 370.00 | 365.00 | 1.950 | 120.000 | 346.76 |
| 2014-02-05 | 2014-03-24 |
AMZN140419P00330000
AMZN140419P00335000
|
3 | 335.00 | 330.00 | 1.775 | 250.500 | 324.91 |
| 2014-04-09 | 2014-05-27 |
AMZN140621P00315000
AMZN140621P00320000
|
3 | 320.00 | 315.00 | 2.050 | -315.000 | 324.2 |
| 2014-06-04 | 2014-07-21 |
AMZN140816P00290000
AMZN140816P00295000
|
3 | 295.00 | 290.00 | 1.80 | 495.000 | 333.63 |
| 2014-08-06 | 2014-09-22 |
AMZN141018P00300000
AMZN141018P00305000
|
3 | 305.00 | 300.00 | 1.875 | 355.500 | 303.64 |
| 2014-10-08 | 2014-11-24 |
AMZN141220P00305000
AMZN141220P00310000
|
3 | 310.00 | 305.00 | 1.825 | 412.500 | 299.9 |
| 2014-12-09 | 2015-01-26 |
AMZN150220P00295000
AMZN150220P00300000
|
3 | 300.00 | 295.00 | 1.825 | -7.500 | 383.66 |
| 2015-02-03 | 2015-03-23 |
AMZN150417P00350000
AMZN150417P00355000
|
3 | 355.00 | 350.00 | 1.95 | 370.500 | 375.56 |
| 2015-04-07 | 2015-05-26 |
AMZN150619P00360000
AMZN150619P00365000
|
3 | 365.00 | 360.00 | 2.050 | 609.000 | 434.92 |
| 2015-06-09 | 2015-07-27 |
AMZN150821P00405000
AMZN150821P00410000
|
3 | 410.00 | 405.00 | 1.95 | 589.500 | 494.47 |
| 2015-08-04 | 2015-09-21 |
AMZN151016P00515000
AMZN151016P00520000
|
3 | 520.00 | 515.00 | 1.95 | 330.000 | 570.76 |
| 2015-10-06 | 2015-11-23 |
AMZN151218P00515000
AMZN151218P00520000
|
3 | 520.00 | 515.00 | 1.975 | 583.500 | 664.14 |
| 2015-12-08 | 2016-01-25 |
AMZN160219P00650000
AMZN160219P00655000
|
3 | 655.00 | 650.00 | 1.90 | -547.500 | 534.9 |
| 2016-02-02 | 2016-03-21 |
AMZN160415P00530000
AMZN160415P00535000
|
3 | 535.00 | 530.00 | 1.925 | 157.500 | 625.89 |
| 2016-04-05 | 2016-05-23 |
AMZN160617P00565000
AMZN160617P00570000
|
3 | 570.00 | 565.00 | 2.025 | 609.000 | 706.39 |
| 2016-06-07 | 2016-07-25 |
AMZN160819P00700000
AMZN160819P00705000
|
3 | 705.00 | 700.00 | 1.975 | 112.500 | 757.3101 |
| 2016-08-09 | 2016-09-26 |
AMZN161021P00745000
AMZN161021P00750000
|
3 | 750.00 | 745.00 | 1.850 | 486.000 | 818.99 |
| 2016-10-04 | 2016-11-21 |
AMZN161216P00810000
AMZN161216P00815000
|
3 | 815.00 | 810.00 | 2.000 | -577.500 | 757.77 |
| 2016-12-06 | 2017-01-23 |
AMZN170217P00740000
AMZN170217P00745000
|
3 | 745.00 | 740.00 | 1.975 | 405.000 | 845.0701 |
| 2017-02-07 | 2017-03-27 |
AMZN170421P00790000
AMZN170421P00795000
|
3 | 795.00 | 790.00 | 1.875 | 487.500 | 898.53 |
| 2017-04-04 | 2017-05-22 |
AMZN170616P00880000
AMZN170616P00885000
|
3 | 885.00 | 880.00 | 1.875 | 514.500 | 987.71 |
| 2017-06-06 | 2017-07-24 |
AMZN170818P00975000
AMZN170818P00980000
|
3 | 980.00 | 975.00 | 1.975 | 300.000 | 958.47 |
| 2017-08-08 | 2017-09-25 |
AMZN171020P00965000
AMZN171020P00970000
|
3 | 970.00 | 965.00 | 1.975 | -472.500 | 982.9101 |
| 2017-10-03 | 2017-11-20 |
AMZN171215P00930000
AMZN171215P00935000
|
3 | 935.00 | 930.00 | 1.925 | 561.000 | 1179.14 |
| 2017-12-05 | 2018-01-22 |
AMZN180216P01095000
AMZN180216P01100000
|
3 | 1100.00 | 1095.00 | 1.825 | 516.000 | 1448.69 |
| 2018-02-06 | 2018-03-26 |
AMZN180420P01390000
AMZN180420P01400000
|
1 | 1400.00 | 1390.00 | 4.015 | 314.000 | 1527.49 |
| 2018-04-03 | 2018-05-21 |
AMZN180615P01340000
AMZN180615P01350000
|
1 | 1350.00 | 1340.00 | 4.165 | 406.500 | 1715.97 |
| 2018-06-05 | 2018-07-23 |
AMZN180817P01650000
AMZN180817P01660000
|
1 | 1660.00 | 1650.00 | 3.885 | 228.500 | 1882.22 |
| 2018-08-07 | 2018-09-24 |
AMZN181019P01825000
AMZN181019P01830000
|
3 | 1830.00 | 1825.00 | 1.90 | 300.000 | 1764.03 |
| 2018-10-09 | 2018-11-26 |
AMZN181221P01820000
AMZN181221P01825000
|
3 | 1825.00 | 1820.00 | 2.05 | -775.500 | 1377.45 |
| 2018-12-04 | 2019-01-22 |
AMZN190215P01620000
AMZN190215P01625000
|
3 | 1625.00 | 1620.00 | 2.200 | -30.000 | 1607.95 |
| 2019-02-04 | 2019-03-25 |
AMZN190418P01595000
AMZN190418P01600000
|
3 | 1600.00 | 1595.00 | 2.025 | 495.000 | 1861.69 |
| 2019-04-09 | 2019-05-28 |
AMZN190621P01795000
AMZN190621P01800000
|
3 | 1800.00 | 1795.00 | 2.05 | 240.00 | 1911.3 |
| 2019-06-04 | 2019-07-22 |
AMZN190816P01680000
AMZN190816P01690000
|
1 | 1690.00 | 1680.00 | 3.85 | 365.500 | 1792.57 |
| 2019-08-06 | 2019-09-23 |
AMZN191018P01745000
AMZN191018P01750000
|
3 | 1750.00 | 1745.00 | 1.925 | 480.000 | 1757.51 |
| 2019-10-08 | 2019-11-25 |
AMZN191220P01660000
AMZN191220P01670000
|
1 | 1670.00 | 1660.00 | 3.825 | 295.000 | 1786.5 |
| 2019-12-10 | 2020-01-27 |
AMZN200221P01700000
AMZN200221P01705000
|
3 | 1705.00 | 1700.00 | 2.05 | 330.00 | 2095.97 |
| 2020-02-04 | 2020-03-23 |
AMZN200417P02000000
AMZN200417P02010000
|
1 | 2010.00 | 2000.00 | 4.05 | -305.00 | 2375 |
| 2020-04-07 | 2020-05-26 |
AMZN200619P01950000
AMZN200619P01955000
|
3 | 1955.00 | 1950.00 | 2.000 | 594.000 | 2675.01 |
| 2020-06-09 | 2020-07-27 |
AMZN200821P02520000
AMZN200821P02530000
|
1 | 2530.00 | 2520.00 | 4.175 | 352.500 | 3284.72 |
| 2020-11-05 | 2020-12-22 |
AMZN210115P03220000
AMZN210115P03225000
|
3 | 3225.00 | 3220.00 | 2.20 | -150.00 | 3104.25 |
| 2021-01-06 | 2021-02-22 |
AMZN210319P03040000
AMZN210319P03050000
|
1 | 3050.00 | 3040.00 | 3.90 | 125.00 | 3074.96 |
| 2021-03-09 | 2021-04-26 |
AMZN210521P02970000
AMZN210521P02980000
|
1 | 2980.00 | 2970.00 | 3.825 | 302.500 | 3203.08 |
| 2021-05-04 | 2021-06-21 |
AMZN210716P03230000
AMZN210716P03235000
|
3 | 3235.00 | 3230.00 | 1.850 | 390.000 | 3573.6301 |
| 2021-08-03 | 2021-09-20 |
AMZN211015P03290000
AMZN211015P03295000
|
3 | 3295.00 | 3290.00 | 2.075 | 157.500 | 3409.02 |
| 2021-10-05 | 2021-11-22 |
AMZN211217P03130000
AMZN211217P03140000
|
1 | 3140.00 | 3130.00 | 3.900 | 345.000 | 3400.35 |
| 2021-12-10 | 2022-01-26 |
AMZN220218P03350000
AMZN220218P03360000
|
1 | 3360.00 | 3350.00 | 4.100 | -537.500 | 3052.03 |
| 2022-04-05 | 2022-05-23 |
AMZN220617P03180000
AMZN220617P03190000
|
1 | 3190.00 | 3180.00 | 3.850 | -615.000 | 106.22 |
| 2022-06-07 | 2022-07-25 |
AMZN220819P00115000
AMZN220819P00117500
|
6 | 117.50 | 115.00 | 0.925 | 30.000 | 138.23 |
| 2022-08-09 | 2022-09-26 |
AMZN221021P00125000
AMZN221021P00130000
|
2 | 130.00 | 125.00 | 1.425 | -525.000 | 119.32 |
| 2022-10-04 | 2022-11-21 |
AMZN221216P00117000
AMZN221216P00118000
|
17 | 118.00 | 117.00 | 0.425 | -977.500 | 87.86 |
| 2022-12-06 | 2023-01-23 |
AMZN230217P00080000
AMZN230217P00085000
|
3 | 85.00 | 80.00 | 1.775 | 354.000 | 97.2 |
| 2023-02-07 | 2023-03-27 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 1.825 | -82.500 | 106.96 |
| 2023-04-04 | 2023-05-22 |
AMZN230616P00099000
AMZN230616P00100000
|
16 | 100.00 | 99.00 | 0.375 | 528.000 | 125.49 |
| 2023-06-06 | 2023-07-24 |
AMZN230818P00115000
AMZN230818P00120000
|
2 | 120.00 | 115.00 | 1.365 | 65.000 | 133.22 |
| 2023-08-08 | 2023-09-25 |
AMZN231020P00130000
AMZN231020P00135000
|
2 | 135.00 | 130.00 | 1.500 | -215.000 | 125.17 |
| 2023-10-03 | 2023-11-20 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 1.65 | 322.000 | 149.97 |
| 2023-12-05 | 2024-01-22 |
AMZN240216P00135000
AMZN240216P00140000
|
2 | 140.00 | 135.00 | 1.45 | 180.000 | 169.51 |
| 2024-02-06 | 2024-03-25 |
AMZN240419P00160000
AMZN240419P00165000
|
2 | 165.00 | 160.00 | 1.575 | 266.000 | 174.63 |
| 2024-04-09 | 2024-05-28 |
AMZN240621P00180000
AMZN240621P00182500
|
6 | 182.50 | 180.00 | 1.000 | -51.000 | 189.08 |
| 2024-06-04 | 2024-07-22 |
AMZN240816P00170000
AMZN240816P00175000
|
3 | 175.00 | 170.00 | 1.80 | 82.500 | 177.06 |
| 2024-08-06 | 2024-09-23 |
AMZN241018P00150000
AMZN241018P00155000
|
2 | 155.00 | 150.00 | 1.450 | 283.000 | 188.99 |
| 2024-10-08 | 2024-11-25 |
AMZN241220P00170000
AMZN241220P00175000
|
2 | 175.00 | 170.00 | 1.60 | 299.000 | 224.92 |
| 2024-12-10 | 2025-01-27 |
AMZN250221P00215000
AMZN250221P00220000
|
3 | 220.00 | 215.00 | 1.875 | 253.500 | 216.58 |
| 2025-02-03 | 2025-03-24 |
AMZN250417P00225000
AMZN250417P00230000
|
3 | 230.00 | 225.00 | 1.825 | -915.000 | 172.61 |
| 2025-04-09 | 2025-05-27 |
AMZN250620P00180000
AMZN250620P00185000
|
3 | 185.00 | 180.00 | 1.775 | 447.000 | 209.69 |
| 2025-06-03 | 2025-07-21 |
AMZN250815P00195000
AMZN250815P00200000
|
3 | 200.00 | 195.00 | 1.750 | 454.500 | 231.03 |