| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-12 |
AMZN100717P00125000
AMZN100717P00130000
|
3 | 130.00 | 125.00 | 2.150 | -765.000 | 118.49 |
| 2010-08-04 | 2010-10-11 |
AMZN101016P00120000
AMZN101016P00125000
|
3 | 125.00 | 120.00 | 1.910 | 570.000 | 164.64 |
| 2010-11-10 | 2011-01-18 |
AMZN110122P00170000
AMZN110122P00175000
|
3 | 175.00 | 170.00 | 2.35 | 694.500 | 177.42 |
| 2011-02-02 | 2011-04-11 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.350 | 645.000 | 180.01 |
| 2011-05-04 | 2011-07-11 |
AMZN110716P00195000
AMZN110716P00200000
|
3 | 200.00 | 195.00 | 2.190 | 610.500 | 212.87 |
| 2011-08-10 | 2011-10-17 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 2.35 | 697.500 | 234.78 |
| 2011-11-09 | 2012-01-17 |
AMZN120121P00205000
AMZN120121P00210000
|
3 | 210.00 | 205.00 | 2.175 | -847.500 | 190.93 |
| 2012-02-08 | 2012-04-16 |
AMZN120421P00180000
AMZN120421P00185000
|
3 | 185.00 | 180.00 | 2.075 | 145.500 | 189.98 |
| 2012-05-09 | 2012-07-16 |
AMZN120721P00220000
AMZN120721P00225000
|
3 | 225.00 | 220.00 | 2.275 | -585.000 | 228.29 |
| 2012-08-08 | 2012-10-15 |
AMZN121020P00230000
AMZN121020P00235000
|
3 | 235.00 | 230.00 | 2.240 | 576.000 | 240 |
| 2012-11-07 | 2013-01-14 |
AMZN130119P00225000
AMZN130119P00230000
|
3 | 230.00 | 225.00 | 2.050 | 613.500 | 272.12 |
| 2013-02-06 | 2013-04-15 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 2.15 | 484.500 | 260.32 |
| 2013-04-15 | 2013-06-21 |
AMZN130622P00265000
AMZN130622P00270000
|
3 | 270.00 | 265.00 | 2.425 | 729.000 | 273.36 |
| 2013-07-10 | 2013-09-16 |
AMZN130921P00285000
AMZN130921P00290000
|
3 | 290.00 | 285.00 | 2.175 | 483.000 | 316.34 |
| 2013-10-09 | 2013-12-16 |
AMZN131221P00295000
AMZN131221P00300000
|
3 | 300.00 | 295.00 | 2.450 | 741.000 | 402.2 |
| 2014-01-09 | 2014-03-17 |
AMZN140322P00395000
AMZN140322P00400000
|
3 | 400.00 | 395.00 | 2.300 | -937.500 | 360.62 |
| 2014-04-14 | 2014-06-20 |
AMZN140621P00310000
AMZN140621P00315000
|
3 | 315.00 | 310.00 | 2.325 | 694.500 | 324.2 |
| 2014-07-09 | 2014-09-15 |
AMZN140920P00325000
AMZN140920P00330000
|
3 | 330.00 | 325.00 | 2.40 | -217.500 | 331.32 |
| 2014-09-15 | 2014-11-21 |
AMZN141122P00320000
AMZN141122P00325000
|
3 | 325.00 | 320.00 | 2.425 | 724.500 | 332.63 |
| 2014-12-10 | 2015-02-17 |
AMZN150220P00300000
AMZN150220P00305000
|
3 | 305.00 | 300.00 | 2.30 | 687.000 | 383.66 |
| 2015-03-03 | 2015-05-11 |
AMZN150515P00380000
AMZN150515P00385000
|
3 | 385.00 | 380.00 | 2.425 | 729.000 | 426 |
| 2015-06-10 | 2015-08-17 |
AMZN150821P00425000
AMZN150821P00430000
|
3 | 430.00 | 425.00 | 2.35 | 676.500 | 494.47 |
| 2015-09-14 | 2015-11-20 |
AMZN151120P00520000
AMZN151120P00525000
|
3 | 525.00 | 520.00 | 2.375 | 712.500 | 668.45 |
| 2015-12-14 | 2016-02-19 |
AMZN160219P00660000
AMZN160219P00665000
|
3 | 665.00 | 660.00 | 2.450 | -862.500 | 534.9 |
| 2016-03-08 | 2016-05-16 |
AMZN160520P00560000
AMZN160520P00565000
|
3 | 565.00 | 560.00 | 2.340 | 703.500 | 702.8 |
| 2016-06-09 | 2016-08-15 |
AMZN160819P00725000
AMZN160819P00730000
|
3 | 730.00 | 725.00 | 2.425 | 715.500 | 757.3101 |
| 2016-08-15 | 2016-10-21 |
AMZN161021P00765000
AMZN161021P00770000
|
3 | 770.00 | 765.00 | 2.225 | 667.500 | 818.99 |
| 2016-11-08 | 2017-01-17 |
AMZN170120P00785000
AMZN170120P00790000
|
3 | 790.00 | 785.00 | 2.375 | 580.500 | 808.33 |
| 2017-02-07 | 2017-04-17 |
AMZN170421P00810000
AMZN170421P00815000
|
3 | 815.00 | 810.00 | 2.425 | 735.000 | 898.53 |
| 2017-05-09 | 2017-07-17 |
AMZN170721P00950000
AMZN170721P00955000
|
3 | 955.00 | 950.00 | 2.31 | 679.500 | 1025.67 |
| 2017-08-08 | 2017-10-16 |
AMZN171020P00990000
AMZN171020P00995000
|
3 | 995.00 | 990.00 | 2.30 | 327.000 | 982.9101 |
| 2017-11-08 | 2018-01-16 |
AMZN180119P01130000
AMZN180119P01140000
|
1 | 1140.00 | 1130.00 | 4.925 | 482.000 | 1294.58 |
| 2018-02-06 | 2018-04-16 |
AMZN180420P01450000
AMZN180420P01460000
|
1 | 1460.00 | 1450.00 | 4.275 | -172.500 | 1527.49 |
| 2018-05-08 | 2018-07-16 |
AMZN180720P01590000
AMZN180720P01600000
|
1 | 1600.00 | 1590.00 | 4.75 | 472.000 | 1813.7 |
| 2018-08-08 | 2018-10-15 |
AMZN181019P01895000
AMZN181019P01900000
|
3 | 1900.00 | 1895.00 | 2.325 | -801.000 | 1764.03 |
| 2018-10-15 | 2018-12-21 |
AMZN181221P01785000
AMZN181221P01790000
|
3 | 1790.00 | 1785.00 | 2.25 | -1117.500 | 1377.45 |
| 2019-02-04 | 2019-04-12 |
AMZN190418P01640000
AMZN190418P01645000
|
3 | 1645.00 | 1640.00 | 2.400 | 714.000 | 1861.69 |
| 2019-06-04 | 2019-08-12 |
AMZN190816P01740000
AMZN190816P01750000
|
1 | 1750.00 | 1740.00 | 4.90 | 255.000 | 1792.57 |
| 2019-08-12 | 2019-10-18 |
AMZN191018P01795000
AMZN191018P01800000
|
3 | 1800.00 | 1795.00 | 2.350 | -795.000 | 1757.51 |
| 2019-11-05 | 2020-01-13 |
AMZN200117P01800000
AMZN200117P01810000
|
1 | 1810.00 | 1800.00 | 4.700 | 464.000 | 1864.72 |
| 2020-02-05 | 2020-04-13 |
AMZN200417P02040000
AMZN200417P02050000
|
1 | 2050.00 | 2040.00 | 4.925 | 437.500 | 2375 |
| 2020-05-07 | 2020-07-13 |
AMZN200717P02370000
AMZN200717P02380000
|
1 | 2380.00 | 2370.00 | 4.625 | 659.000 | 2961.97 |
| 2021-03-09 | 2021-05-17 |
AMZN210521P03080000
AMZN210521P03090000
|
1 | 3090.00 | 3080.00 | 4.45 | 407.500 | 3203.08 |
| 2021-08-04 | 2021-10-11 |
AMZN211015P03365000
AMZN211015P03370000
|
3 | 3370.00 | 3365.00 | 2.475 | -975.000 | 3409.02 |
| 2022-02-04 | 2022-04-12 |
AMZN220414P03175000
AMZN220414P03180000
|
3 | 3180.00 | 3175.00 | 2.275 | -802.500 | 3034.13 |
| 2022-06-07 | 2022-08-15 |
AMZN220819P00122500
AMZN220819P00125000
|
7 | 125.00 | 122.50 | 1.225 | 857.500 | 138.23 |
| 2022-08-15 | 2022-10-21 |
AMZN221021P00140000
AMZN221021P00145000
|
3 | 145.00 | 140.00 | 2.250 | -825.000 | 119.32 |
| 2022-11-11 | 2023-01-17 |
AMZN230120P00100000
AMZN230120P00102500
|
7 | 102.50 | 100.00 | 1.175 | -805.000 | 97.25 |
| 2023-02-07 | 2023-04-17 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 1.825 | 436.500 | 106.96 |
| 2023-05-09 | 2023-07-17 |
AMZN230721P00100000
AMZN230721P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.000 | 130 |
| 2023-08-08 | 2023-10-16 |
AMZN231020P00135000
AMZN231020P00140000
|
3 | 140.00 | 135.00 | 2.075 | -675.000 | 125.17 |
| 2023-11-07 | 2024-01-16 |
AMZN240119P00142500
AMZN240119P00145000
|
7 | 145.00 | 142.50 | 1.15 | 784.000 | 155.34 |
| 2024-02-06 | 2024-04-15 |
AMZN240419P00165000
AMZN240419P00170000
|
3 | 170.00 | 165.00 | 2.150 | 618.000 | 174.63 |
| 2024-04-15 | 2024-06-21 |
AMZN240621P00182500
AMZN240621P00185000
|
7 | 185.00 | 182.50 | 1.200 | 840.000 | 189.08 |
| 2024-07-09 | 2024-09-16 |
AMZN240920P00195000
AMZN240920P00200000
|
3 | 200.00 | 195.00 | 2.300 | -757.500 | 191.6 |
| 2024-10-08 | 2024-12-16 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 2.375 | 709.500 | 224.92 |
| 2024-12-16 | 2025-02-21 |
AMZN250221P00230000
AMZN250221P00235000
|
3 | 235.00 | 230.00 | 2.425 | -847.500 | 216.58 |
| 2025-03-04 | 2025-05-12 |
AMZN250516P00200000
AMZN250516P00205000
|
3 | 205.00 | 200.00 | 2.150 | 373.500 | 205.59 |
| 2025-05-12 | 2025-07-18 |
AMZN250718P00205000
AMZN250718P00210000
|
3 | 210.00 | 205.00 | 2.125 | 637.500 | 226.13 |