| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-04 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 0.87 | -171.000 | 118.49 |
| 2010-11-03 | 2010-12-10 |
AMZN110122P00140000
AMZN110122P00145000
|
2 | 145.00 | 140.00 | 0.775 | 114.000 | 177.42 |
| 2011-01-26 | 2011-03-04 |
AMZN110416P00145000
AMZN110416P00150000
|
2 | 150.00 | 145.00 | 0.78 | 59.000 | 180.01 |
| 2011-04-27 | 2011-06-03 |
AMZN110716P00170000
AMZN110716P00175000
|
2 | 175.00 | 170.00 | 0.845 | -15.000 | 212.87 |
| 2011-08-03 | 2011-09-09 |
AMZN111022P00175000
AMZN111022P00180000
|
2 | 180.00 | 175.00 | 0.875 | 32.000 | 234.78 |
| 2011-11-02 | 2011-12-09 |
AMZN120121P00175000
AMZN120121P00180000
|
2 | 180.00 | 175.00 | 0.825 | -80.000 | 190.93 |
| 2012-02-01 | 2012-03-09 |
AMZN120421P00150000
AMZN120421P00155000
|
2 | 155.00 | 150.00 | 0.805 | 115.000 | 189.98 |
| 2012-08-01 | 2012-09-07 |
AMZN121020P00200000
AMZN121020P00205000
|
2 | 205.00 | 200.00 | 0.850 | 149.000 | 240 |
| 2012-10-31 | 2012-12-07 |
AMZN130119P00200000
AMZN130119P00205000
|
2 | 205.00 | 200.00 | 0.850 | 143.000 | 272.12 |
| 2013-01-30 | 2013-03-08 |
AMZN130420P00235000
AMZN130420P00240000
|
2 | 240.00 | 235.00 | 0.735 | 87.000 | 260.32 |
| 2013-04-03 | 2013-05-10 |
AMZN130622P00225000
AMZN130622P00230000
|
2 | 230.00 | 225.00 | 0.875 | 127.000 | 273.36 |
| 2013-05-29 | 2013-07-05 |
AMZN130817P00230000
AMZN130817P00235000
|
2 | 235.00 | 230.00 | 0.900 | 127.000 | 284.82 |
| 2013-07-05 | 2013-08-12 |
AMZN130921P00245000
AMZN130921P00250000
|
2 | 250.00 | 245.00 | 0.750 | 130.000 | 316.34 |
| 2013-08-28 | 2013-10-04 |
AMZN131116P00245000
AMZN131116P00250000
|
2 | 250.00 | 245.00 | 0.875 | 145.000 | 369.17 |
| 2013-10-04 | 2013-11-11 |
AMZN131221P00275000
AMZN131221P00280000
|
2 | 280.00 | 275.00 | 0.825 | 147.000 | 402.2 |
| 2013-12-04 | 2014-01-10 |
AMZN140222P00335000
AMZN140222P00340000
|
2 | 340.00 | 335.00 | 0.95 | 111.000 | 346.76 |
| 2014-01-29 | 2014-03-07 |
AMZN140419P00335000
AMZN140419P00340000
|
2 | 340.00 | 335.00 | 0.85 | 62.00 | 324.91 |
| 2014-04-02 | 2014-05-09 |
AMZN140621P00295000
AMZN140621P00300000
|
2 | 300.00 | 295.00 | 0.925 | -380.000 | 324.2 |
| 2014-05-28 | 2014-07-07 |
AMZN140816P00270000
AMZN140816P00275000
|
2 | 275.00 | 270.00 | 0.85 | 125.000 | 333.63 |
| 2014-07-07 | 2014-08-13 |
AMZN140920P00290000
AMZN140920P00295000
|
2 | 295.00 | 290.00 | 0.875 | 92.000 | 331.32 |
| 2014-09-03 | 2014-10-10 |
AMZN141122P00300000
AMZN141122P00305000
|
2 | 305.00 | 300.00 | 0.95 | -205.000 | 332.63 |
| 2014-10-29 | 2014-12-05 |
AMZN150117P00260000
AMZN150117P00265000
|
2 | 265.00 | 260.00 | 0.80 | 110.00 | 290.74 |
| 2014-12-05 | 2015-01-12 |
AMZN150220P00270000
AMZN150220P00275000
|
2 | 275.00 | 270.00 | 0.90 | -120.000 | 383.66 |
| 2015-01-27 | 2015-03-05 |
AMZN150417P00265000
AMZN150417P00270000
|
2 | 270.00 | 265.00 | 0.90 | 180.00 | 375.56 |
| 2015-03-31 | 2015-05-07 |
AMZN150619P00325000
AMZN150619P00330000
|
2 | 330.00 | 325.00 | 0.90 | 178.00 | 434.92 |
| 2015-06-02 | 2015-07-09 |
AMZN150821P00380000
AMZN150821P00385000
|
2 | 385.00 | 380.00 | 1.00 | 25.000 | 494.47 |
| 2015-07-28 | 2015-09-03 |
AMZN151016P00470000
AMZN151016P00475000
|
2 | 475.00 | 470.00 | 0.925 | -85.000 | 570.76 |
| 2015-09-03 | 2015-10-12 |
AMZN151120P00425000
AMZN151120P00430000
|
2 | 430.00 | 425.00 | 0.90 | 112.00 | 668.45 |
| 2015-10-27 | 2015-12-03 |
AMZN160115P00545000
AMZN160115P00550000
|
2 | 550.00 | 545.00 | 0.85 | 125.000 | 570.18 |
| 2015-12-03 | 2016-01-11 |
AMZN160219P00575000
AMZN160219P00580000
|
2 | 580.00 | 575.00 | 1.075 | -110.000 | 534.9 |
| 2016-01-26 | 2016-03-03 |
AMZN160415P00515000
AMZN160415P00520000
|
2 | 520.00 | 515.00 | 1.15 | 75.000 | 625.89 |
| 2016-03-03 | 2016-04-11 |
AMZN160520P00495000
AMZN160520P00500000
|
2 | 500.00 | 495.00 | 0.975 | 95.000 | 702.8 |
| 2016-04-26 | 2016-06-02 |
AMZN160715P00540000
AMZN160715P00545000
|
2 | 545.00 | 540.00 | 1.025 | 201.000 | 735.44 |
| 2016-06-02 | 2016-07-11 |
AMZN160819P00640000
AMZN160819P00645000
|
2 | 645.00 | 640.00 | 1.025 | 85.000 | 757.3101 |
| 2016-08-03 | 2016-09-09 |
AMZN161021P00685000
AMZN161021P00690000
|
2 | 690.00 | 685.00 | 0.90 | 103.000 | 818.99 |
| 2016-09-27 | 2016-11-03 |
AMZN161216P00730000
AMZN161216P00735000
|
2 | 735.00 | 730.00 | 0.95 | -85.000 | 757.77 |
| 2016-11-03 | 2016-12-12 |
AMZN170120P00690000
AMZN170120P00695000
|
2 | 695.00 | 690.00 | 0.900 | 65.000 | 808.33 |
| 2016-12-27 | 2017-02-02 |
AMZN170317P00685000
AMZN170317P00690000
|
2 | 690.00 | 685.00 | 0.95 | 180.000 | 852.3101 |
| 2017-02-03 | 2017-03-13 |
AMZN170421P00740000
AMZN170421P00745000
|
2 | 745.00 | 740.00 | 0.900 | 163.000 | 898.53 |
| 2017-03-28 | 2017-05-04 |
AMZN170616P00780000
AMZN170616P00785000
|
2 | 785.00 | 780.00 | 0.900 | 167.000 | 987.71 |
| 2017-05-04 | 2017-06-12 |
AMZN170721P00865000
AMZN170721P00870000
|
2 | 870.00 | 865.00 | 0.900 | 90.000 | 1025.67 |
| 2017-06-27 | 2017-08-03 |
AMZN170915P00880000
AMZN170915P00885000
|
2 | 885.00 | 880.00 | 0.975 | 111.000 | 986.7901 |
| 2017-08-03 | 2017-09-11 |
AMZN171020P00900000
AMZN171020P00905000
|
2 | 905.00 | 900.00 | 0.95 | 85.000 | 982.9101 |
| 2017-09-26 | 2017-11-02 |
AMZN171215P00845000
AMZN171215P00850000
|
2 | 850.00 | 845.00 | 0.95 | 203.000 | 1179.14 |
| 2017-11-02 | 2017-12-11 |
AMZN180119P01000000
AMZN180119P01005000
|
2 | 1005.00 | 1000.00 | 0.975 | 155.000 | 1294.58 |
| 2017-12-26 | 2018-02-01 |
AMZN180316P01065000
AMZN180316P01070000
|
2 | 1070.00 | 1065.00 | 0.900 | -86.000 | 1571.68 |
| 2018-05-01 | 2018-06-07 |
AMZN180720P01420000
AMZN180720P01430000
|
1 | 1430.00 | 1420.00 | 1.875 | 158.500 | 1813.7 |
| 2018-07-03 | 2018-08-09 |
AMZN180921P01500000
AMZN180921P01510000
|
1 | 1510.00 | 1500.00 | 1.950 | 190.000 | 1915.01 |
| 2018-08-28 | 2018-10-04 |
AMZN181116P01745000
AMZN181116P01750000
|
2 | 1750.00 | 1745.00 | 0.975 | -28.000 | 1593.41 |
| 2018-10-05 | 2018-11-12 |
AMZN181221P01655000
AMZN181221P01660000
|
2 | 1660.00 | 1655.00 | 1.40 | -272.000 | 1377.45 |
| 2018-11-27 | 2019-01-03 |
AMZN190215P01370000
AMZN190215P01375000
|
2 | 1375.00 | 1370.00 | 1.10 | -65.000 | 1607.95 |
| 2019-01-28 | 2019-03-06 |
AMZN190418P01435000
AMZN190418P01440000
|
2 | 1440.00 | 1435.00 | 1.20 | 190.00 | 1861.69 |
| 2019-04-02 | 2019-05-09 |
AMZN190621P01630000
AMZN190621P01635000
|
2 | 1635.00 | 1630.00 | 0.95 | 115.000 | 1911.3 |
| 2019-05-28 | 2019-07-05 |
AMZN190816P01630000
AMZN190816P01640000
|
1 | 1640.00 | 1630.00 | 2.025 | 167.500 | 1792.57 |
| 2019-07-05 | 2019-08-12 |
AMZN190920P01770000
AMZN190920P01775000
|
2 | 1775.00 | 1770.00 | 0.85 | -245.000 | 1794.16 |
| 2019-08-27 | 2019-10-03 |
AMZN191115P01550000
AMZN191115P01560000
|
1 | 1560.00 | 1550.00 | 2.15 | 55.00 | 1739.49 |
| 2019-10-29 | 2019-12-05 |
AMZN200117P01610000
AMZN200117P01620000
|
1 | 1620.00 | 1610.00 | 1.725 | 32.500 | 1864.72 |
| 2019-12-05 | 2020-01-13 |
AMZN200221P01570000
AMZN200221P01580000
|
1 | 1580.00 | 1570.00 | 1.975 | 172.000 | 2095.97 |
| 2020-01-28 | 2020-03-05 |
AMZN200417P01690000
AMZN200417P01695000
|
2 | 1695.00 | 1690.00 | 0.900 | 60.000 | 2375 |
| 2020-03-31 | 2020-05-07 |
AMZN200619P01670000
AMZN200619P01675000
|
2 | 1675.00 | 1670.00 | 1.200 | 150.000 | 2675.01 |
| 2020-06-02 | 2020-07-09 |
AMZN200821P02180000
AMZN200821P02185000
|
2 | 2185.00 | 2180.00 | 0.975 | 175.000 | 3284.72 |
| 2020-07-28 | 2020-09-03 |
AMZN201016P02590000
AMZN201016P02595000
|
2 | 2595.00 | 2590.00 | 1.300 | 175.000 | 3272.71 |
| 2020-09-29 | 2020-11-05 |
AMZN201218P02650000
AMZN201218P02660000
|
1 | 2660.00 | 2650.00 | 2.475 | 185.000 | 3201.65 |
| 2020-12-29 | 2021-02-04 |
AMZN210319P02910000
AMZN210319P02920000
|
1 | 2920.00 | 2910.00 | 2.250 | 120.000 | 3074.96 |
| 2021-04-27 | 2021-06-03 |
AMZN210716P03060000
AMZN210716P03065000
|
2 | 3065.00 | 3060.00 | 1.025 | -85.000 | 3573.6301 |
| 2021-06-29 | 2021-08-05 |
AMZN210917P03100000
AMZN210917P03110000
|
1 | 3110.00 | 3100.00 | 1.775 | 32.500 | 3462.52 |
| 2021-08-31 | 2021-10-07 |
AMZN211119P03130000
AMZN211119P03140000
|
1 | 3140.00 | 3130.00 | 1.800 | -80.000 | 3676.5701 |
| 2021-11-04 | 2021-12-13 |
AMZN220121P03170000
AMZN220121P03175000
|
2 | 3175.00 | 3170.00 | 0.975 | -75.000 | 2852.86 |
| 2021-12-28 | 2022-02-03 |
AMZN220318P03030000
AMZN220318P03040000
|
1 | 3040.00 | 3030.00 | 1.925 | -507.500 | 3225.01 |
| 2022-03-29 | 2022-05-05 |
AMZN220617P02995000
AMZN220617P03000000
|
2 | 3000.00 | 2995.00 | 0.975 | -845.000 | 106.22 |
| 2022-06-06 | 2022-07-13 |
AMZN220819P00100000
AMZN220819P00105000
|
2 | 105.00 | 100.00 | 0.880 | -124.000 | 138.23 |
| 2022-08-02 | 2022-09-08 |
AMZN221021P00110000
AMZN221021P00115000
|
2 | 115.00 | 110.00 | 0.785 | 13.000 | 119.32 |
| 2022-09-27 | 2022-11-03 |
AMZN221216P00095000
AMZN221216P00096000
|
12 | 96.00 | 95.00 | 0.200 | -600.000 | 87.86 |
| 2022-11-03 | 2022-12-12 |
AMZN230120P00075000
AMZN230120P00076000
|
12 | 76.00 | 75.00 | 0.21 | 108.000 | 97.25 |
| 2022-12-27 | 2023-02-02 |
AMZN230317P00069000
AMZN230317P00070000
|
12 | 70.00 | 69.00 | 0.200 | 222.000 | 98.95 |
| 2023-02-06 | 2023-03-15 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 0.830 | -35.000 | 106.96 |
| 2023-03-28 | 2023-05-04 |
AMZN230616P00083000
AMZN230616P00084000
|
12 | 84.00 | 83.00 | 0.195 | 168.000 | 125.49 |
| 2023-05-31 | 2023-07-07 |
AMZN230818P00100000
AMZN230818P00105000
|
2 | 105.00 | 100.00 | 0.795 | 120.000 | 133.22 |
| 2023-08-02 | 2023-09-08 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.70 | 127.000 | 125.17 |
| 2023-09-26 | 2023-11-02 |
AMZN231215P00105000
AMZN231215P00110000
|
2 | 110.00 | 105.00 | 0.825 | 147.000 | 149.97 |
| 2023-11-02 | 2023-12-11 |
AMZN240119P00120000
AMZN240119P00122500
|
4 | 122.50 | 120.00 | 0.395 | 138.000 | 155.34 |
| 2023-12-26 | 2024-02-01 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 0.74 | 93.000 | 174.42 |
| 2024-02-01 | 2024-03-11 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 0.93 | 171.000 | 174.63 |
| 2024-04-02 | 2024-05-09 |
AMZN240621P00160000
AMZN240621P00162500
|
4 | 162.50 | 160.00 | 0.485 | 170.000 | 189.08 |
| 2024-05-28 | 2024-07-05 |
AMZN240816P00155000
AMZN240816P00160000
|
2 | 160.00 | 155.00 | 0.685 | 110.000 | 177.06 |
| 2024-07-05 | 2024-08-12 |
AMZN240920P00175000
AMZN240920P00180000
|
2 | 180.00 | 175.00 | 0.935 | -558.000 | 191.6 |
| 2024-08-28 | 2024-10-04 |
AMZN241115P00145000
AMZN241115P00150000
|
2 | 150.00 | 145.00 | 0.790 | 118.000 | 202.61 |
| 2024-10-04 | 2024-11-11 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 0.86 | 162.00 | 224.92 |
| 2024-12-03 | 2025-01-10 |
AMZN250221P00185000
AMZN250221P00190000
|
2 | 190.00 | 185.00 | 0.800 | 58.000 | 216.58 |
| 2025-01-27 | 2025-03-05 |
AMZN250417P00205000
AMZN250417P00210000
|
2 | 210.00 | 205.00 | 0.850 | -280.000 | 172.61 |
| 2025-04-01 | 2025-05-09 |
AMZN250620P00160000
AMZN250620P00165000
|
2 | 165.00 | 160.00 | 0.76 | 87.000 | 209.69 |
| 2025-05-27 | 2025-07-03 |
AMZN250815P00175000
AMZN250815P00180000
|
2 | 180.00 | 175.00 | 0.85 | 136.000 | 231.03 |
| 2025-07-03 | 2025-08-11 |
AMZN250919P00195000
AMZN250919P00200000
|
2 | 200.00 | 195.00 | 0.90 | 100.000 | 0 |