| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-14 |
AMZN100717P00130000
AMZN100717P00135000
|
3 | 135.00 | 130.00 | 1.915 | -483.000 | 118.49 |
| 2010-07-28 | 2010-09-13 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.40 | 261.000 | 164.64 |
| 2010-11-03 | 2010-12-20 |
AMZN110122P00155000
AMZN110122P00160000
|
2 | 160.00 | 155.00 | 1.625 | 271.000 | 177.42 |
| 2011-01-26 | 2011-03-14 |
AMZN110416P00165000
AMZN110416P00170000
|
3 | 170.00 | 165.00 | 1.925 | -162.000 | 180.01 |
| 2011-04-27 | 2011-06-13 |
AMZN110716P00185000
AMZN110716P00190000
|
3 | 190.00 | 185.00 | 1.765 | -235.500 | 212.87 |
| 2011-08-03 | 2011-09-19 |
AMZN111022P00195000
AMZN111022P00200000
|
3 | 200.00 | 195.00 | 1.725 | 390.000 | 234.78 |
| 2011-11-02 | 2011-12-19 |
AMZN120121P00200000
AMZN120121P00205000
|
3 | 205.00 | 200.00 | 1.675 | -817.500 | 190.93 |
| 2012-02-01 | 2012-03-19 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.575 | 225.000 | 189.98 |
| 2012-05-02 | 2012-06-18 |
AMZN120721P00215000
AMZN120721P00220000
|
2 | 220.00 | 215.00 | 1.600 | -45.000 | 228.29 |
| 2012-08-01 | 2012-09-17 |
AMZN121020P00220000
AMZN121020P00225000
|
3 | 225.00 | 220.00 | 1.775 | 462.000 | 240 |
| 2012-10-31 | 2012-12-17 |
AMZN130119P00220000
AMZN130119P00225000
|
3 | 225.00 | 220.00 | 1.725 | 418.500 | 272.12 |
| 2013-01-30 | 2013-03-18 |
AMZN130420P00260000
AMZN130420P00265000
|
3 | 265.00 | 260.00 | 1.800 | -337.500 | 260.32 |
| 2013-04-03 | 2013-05-20 |
AMZN130622P00245000
AMZN130622P00250000
|
3 | 250.00 | 245.00 | 1.800 | 331.500 | 273.36 |
| 2013-05-29 | 2013-07-15 |
AMZN130817P00250000
AMZN130817P00255000
|
3 | 255.00 | 250.00 | 1.75 | 447.00 | 284.82 |
| 2013-07-31 | 2013-09-16 |
AMZN131019P00285000
AMZN131019P00290000
|
2 | 290.00 | 285.00 | 1.64 | 23.000 | 328.931 |
| 2013-10-02 | 2013-11-18 |
AMZN131221P00305000
AMZN131221P00310000
|
3 | 310.00 | 305.00 | 1.900 | 532.500 | 402.2 |
| 2013-12-04 | 2014-01-21 |
AMZN140222P00370000
AMZN140222P00375000
|
3 | 375.00 | 370.00 | 2.025 | 345.000 | 346.76 |
| 2014-01-29 | 2014-03-17 |
AMZN140419P00365000
AMZN140419P00370000
|
3 | 370.00 | 365.00 | 1.900 | 30.000 | 324.91 |
| 2014-04-02 | 2014-05-19 |
AMZN140621P00325000
AMZN140621P00330000
|
3 | 330.00 | 325.00 | 1.95 | -772.500 | 324.2 |
| 2014-05-28 | 2014-07-14 |
AMZN140816P00295000
AMZN140816P00300000
|
3 | 300.00 | 295.00 | 1.850 | 465.000 | 333.63 |
| 2014-07-30 | 2014-09-15 |
AMZN141018P00310000
AMZN141018P00315000
|
3 | 315.00 | 310.00 | 1.950 | 127.500 | 303.64 |
| 2014-10-01 | 2014-11-17 |
AMZN141220P00300000
AMZN141220P00305000
|
3 | 305.00 | 300.00 | 1.775 | 261.000 | 299.9 |
| 2014-12-02 | 2015-01-20 |
AMZN150220P00310000
AMZN150220P00315000
|
3 | 315.00 | 310.00 | 1.875 | -570.000 | 383.66 |
| 2015-01-27 | 2015-03-16 |
AMZN150417P00290000
AMZN150417P00295000
|
3 | 295.00 | 290.00 | 1.85 | 534.00 | 375.56 |
| 2015-03-31 | 2015-05-18 |
AMZN150619P00355000
AMZN150619P00360000
|
3 | 360.00 | 355.00 | 1.875 | 553.500 | 434.92 |
| 2015-06-02 | 2015-07-20 |
AMZN150821P00415000
AMZN150821P00420000
|
3 | 420.00 | 415.00 | 2.075 | 442.500 | 494.47 |
| 2015-07-28 | 2015-09-14 |
AMZN151016P00505000
AMZN151016P00510000
|
3 | 510.00 | 505.00 | 1.950 | 67.500 | 570.76 |
| 2015-09-29 | 2015-11-16 |
AMZN151218P00475000
AMZN151218P00480000
|
3 | 480.00 | 475.00 | 1.950 | 574.500 | 664.14 |
| 2015-12-01 | 2016-01-19 |
AMZN160219P00655000
AMZN160219P00660000
|
3 | 660.00 | 655.00 | 2.15 | -510.00 | 534.9 |
| 2016-01-26 | 2016-03-14 |
AMZN160415P00575000
AMZN160415P00580000
|
3 | 580.00 | 575.00 | 2.050 | -127.500 | 625.89 |
| 2016-03-29 | 2016-05-16 |
AMZN160617P00570000
AMZN160617P00575000
|
3 | 575.00 | 570.00 | 1.95 | 573.000 | 706.39 |
| 2016-05-31 | 2016-07-18 |
AMZN160819P00695000
AMZN160819P00700000
|
3 | 700.00 | 695.00 | 1.95 | 105.000 | 757.3101 |
| 2016-08-02 | 2016-09-19 |
AMZN161021P00740000
AMZN161021P00745000
|
2 | 745.00 | 740.00 | 1.625 | 125.000 | 818.99 |
| 2016-09-27 | 2016-11-14 |
AMZN161216P00790000
AMZN161216P00795000
|
3 | 795.00 | 790.00 | 1.900 | -795.000 | 757.77 |
| 2016-11-29 | 2017-01-17 |
AMZN170217P00735000
AMZN170217P00740000
|
3 | 740.00 | 735.00 | 1.94 | 349.500 | 845.0701 |
| 2017-01-31 | 2017-03-20 |
AMZN170421P00800000
AMZN170421P00805000
|
3 | 805.00 | 800.00 | 2.025 | 525.000 | 898.53 |
| 2017-03-28 | 2017-05-15 |
AMZN170616P00835000
AMZN170616P00840000
|
3 | 840.00 | 835.00 | 1.900 | 532.500 | 987.71 |
| 2017-05-30 | 2017-07-17 |
AMZN170818P00970000
AMZN170818P00975000
|
3 | 975.00 | 970.00 | 2.025 | 165.000 | 958.47 |
| 2017-08-01 | 2017-09-18 |
AMZN171020P00970000
AMZN171020P00975000
|
2 | 975.00 | 970.00 | 1.550 | -185.000 | 982.9101 |
| 2017-09-26 | 2017-11-13 |
AMZN171215P00910000
AMZN171215P00915000
|
3 | 915.00 | 910.00 | 1.875 | 547.500 | 1179.14 |
| 2017-12-04 | 2018-01-22 |
AMZN180216P01095000
AMZN180216P01100000
|
3 | 1100.00 | 1095.00 | 1.95 | 553.500 | 1448.69 |
| 2018-02-02 | 2018-03-21 |
AMZN180420P01380000
AMZN180420P01390000
|
1 | 1390.00 | 1380.00 | 4.325 | 365.000 | 1527.49 |
| 2018-03-27 | 2018-05-14 |
AMZN180615P01450000
AMZN180615P01460000
|
1 | 1460.00 | 1450.00 | 4.315 | 349.000 | 1715.97 |
| 2018-05-29 | 2018-07-16 |
AMZN180817P01575000
AMZN180817P01580000
|
3 | 1580.00 | 1575.00 | 2.00 | 495.000 | 1882.22 |
| 2018-07-31 | 2018-09-17 |
AMZN181019P01730000
AMZN181019P01740000
|
1 | 1740.00 | 1730.00 | 3.89 | 124.00 | 1764.03 |
| 2018-10-02 | 2018-11-19 |
AMZN181221P01920000
AMZN181221P01925000
|
3 | 1925.00 | 1920.00 | 2.125 | -844.500 | 1377.45 |
| 2018-11-27 | 2019-01-14 |
AMZN190215P01535000
AMZN190215P01540000
|
3 | 1540.00 | 1535.00 | 2.125 | 157.500 | 1607.95 |
| 2019-01-29 | 2019-03-18 |
AMZN190418P01540000
AMZN190418P01555000
|
1 | 1555.00 | 1540.00 | 5.975 | 500.000 | 1861.69 |
| 2019-04-02 | 2019-05-20 |
AMZN190621P01770000
AMZN190621P01775000
|
3 | 1775.00 | 1770.00 | 1.975 | 247.500 | 1911.3 |
| 2019-05-28 | 2019-07-15 |
AMZN190816P01780000
AMZN190816P01790000
|
1 | 1790.00 | 1780.00 | 3.750 | 315.000 | 1792.57 |
| 2019-07-30 | 2019-09-16 |
AMZN191018P01860000
AMZN191018P01865000
|
3 | 1865.00 | 1860.00 | 1.975 | -382.500 | 1757.51 |
| 2019-10-01 | 2019-11-18 |
AMZN191220P01695000
AMZN191220P01700000
|
3 | 1700.00 | 1695.00 | 2.025 | 232.500 | 1786.5 |
| 2019-12-03 | 2020-01-21 |
AMZN200221P01725000
AMZN200221P01730000
|
3 | 1730.00 | 1725.00 | 1.725 | 315.000 | 2095.97 |
| 2020-01-28 | 2020-03-16 |
AMZN200417P01810000
AMZN200417P01815000
|
3 | 1815.00 | 1810.00 | 1.925 | -390.000 | 2375 |
| 2020-04-02 | 2020-05-19 |
AMZN200619P01855000
AMZN200619P01860000
|
2 | 1860.00 | 1855.00 | 1.475 | 279.000 | 2675.01 |
| 2020-06-02 | 2020-07-20 |
AMZN200821P02400000
AMZN200821P02405000
|
3 | 2405.00 | 2400.00 | 2.075 | 547.500 | 3284.72 |
| 2020-09-01 | 2020-10-19 |
AMZN201120P03355000
AMZN201120P03360000
|
3 | 3360.00 | 3355.00 | 1.800 | -322.500 | 3099.4 |
| 2020-12-02 | 2021-01-19 |
AMZN210219P03105000
AMZN210219P03110000
|
3 | 3110.00 | 3105.00 | 2.175 | -82.500 | 3249.9 |
| 2021-03-02 | 2021-04-19 |
AMZN210521P03000000
AMZN210521P03010000
|
1 | 3010.00 | 3000.00 | 4.10 | 302.500 | 3203.08 |
| 2021-06-02 | 2021-07-19 |
AMZN210820P03140000
AMZN210820P03150000
|
1 | 3150.00 | 3140.00 | 3.775 | 272.500 | 3199.95 |
| 2021-07-27 | 2021-09-13 |
AMZN211015P03490000
AMZN211015P03500000
|
1 | 3500.00 | 3490.00 | 2.90 | -252.500 | 3409.02 |
| 2021-09-28 | 2021-11-15 |
AMZN211217P03220000
AMZN211217P03230000
|
1 | 3230.00 | 3220.00 | 4.175 | 312.500 | 3400.35 |
| 2021-12-01 | 2022-01-18 |
AMZN220218P03340000
AMZN220218P03350000
|
1 | 3350.00 | 3340.00 | 4.200 | -315.000 | 3052.03 |
| 2022-03-29 | 2022-05-16 |
AMZN220617P03290000
AMZN220617P03300000
|
1 | 3300.00 | 3290.00 | 4.075 | -607.500 | 106.22 |
| 2022-06-06 | 2022-07-25 |
AMZN220819P00117500
AMZN220819P00120000
|
6 | 120.00 | 117.50 | 0.950 | -45.000 | 138.23 |
| 2022-08-02 | 2022-09-19 |
AMZN221021P00125000
AMZN221021P00130000
|
3 | 130.00 | 125.00 | 1.750 | -285.000 | 119.32 |
| 2022-09-27 | 2022-11-14 |
AMZN221216P00110000
AMZN221216P00111000
|
17 | 111.00 | 110.00 | 0.425 | -637.500 | 87.86 |
| 2022-11-29 | 2023-01-17 |
AMZN230217P00085000
AMZN230217P00090000
|
3 | 90.00 | 85.00 | 1.875 | 177.000 | 97.2 |
| 2023-01-31 | 2023-03-20 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 1.80 | -127.500 | 106.96 |
| 2023-03-28 | 2023-05-15 |
AMZN230616P00094000
AMZN230616P00095000
|
16 | 95.00 | 94.00 | 0.40 | 552.000 | 125.49 |
| 2023-05-30 | 2023-07-17 |
AMZN230818P00110000
AMZN230818P00115000
|
2 | 115.00 | 110.00 | 1.40 | 208.00 | 133.22 |
| 2023-08-01 | 2023-09-18 |
AMZN231020P00120000
AMZN231020P00125000
|
2 | 125.00 | 120.00 | 1.50 | 248.00 | 125.17 |
| 2023-09-26 | 2023-11-13 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 1.575 | 295.000 | 149.97 |
| 2023-11-28 | 2024-01-16 |
AMZN240216P00135000
AMZN240216P00140000
|
2 | 140.00 | 135.00 | 1.425 | 143.000 | 169.51 |
| 2024-01-30 | 2024-03-18 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 1.800 | 483.000 | 174.63 |
| 2024-04-02 | 2024-05-20 |
AMZN240621P00175000
AMZN240621P00177500
|
6 | 177.50 | 175.00 | 1.00 | 240.000 | 189.08 |
| 2024-05-28 | 2024-07-15 |
AMZN240816P00170000
AMZN240816P00175000
|
2 | 175.00 | 170.00 | 1.60 | 163.000 | 177.06 |
| 2024-07-30 | 2024-09-16 |
AMZN241018P00170000
AMZN241018P00175000
|
3 | 175.00 | 170.00 | 1.775 | 274.500 | 188.99 |
| 2024-10-01 | 2024-11-18 |
AMZN241220P00175000
AMZN241220P00180000
|
3 | 180.00 | 175.00 | 1.850 | 478.500 | 224.92 |
| 2024-12-03 | 2025-01-21 |
AMZN250221P00205000
AMZN250221P00210000
|
3 | 210.00 | 205.00 | 1.925 | 363.000 | 216.58 |
| 2025-01-27 | 2025-03-17 |
AMZN250417P00225000
AMZN250417P00230000
|
3 | 230.00 | 225.00 | 1.925 | -900.000 | 172.61 |
| 2025-04-01 | 2025-05-19 |
AMZN250620P00180000
AMZN250620P00185000
|
3 | 185.00 | 180.00 | 1.70 | 399.00 | 209.69 |
| 2025-05-27 | 2025-07-14 |
AMZN250815P00195000
AMZN250815P00200000
|
3 | 200.00 | 195.00 | 1.75 | 384.000 | 231.03 |