| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-24 |
AMZN100717P00130000
AMZN100717P00135000
|
3 | 135.00 | 130.00 | 1.915 | -790.500 | 118.49 |
| 2010-07-28 | 2010-09-23 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.40 | 272.000 | 164.64 |
| 2010-11-03 | 2010-12-30 |
AMZN110122P00155000
AMZN110122P00160000
|
2 | 160.00 | 155.00 | 1.625 | 290.000 | 177.42 |
| 2011-01-26 | 2011-03-24 |
AMZN110416P00165000
AMZN110416P00170000
|
3 | 170.00 | 165.00 | 1.925 | 34.500 | 180.01 |
| 2011-04-27 | 2011-06-23 |
AMZN110716P00185000
AMZN110716P00190000
|
3 | 190.00 | 185.00 | 1.765 | 106.500 | 212.87 |
| 2011-08-03 | 2011-09-29 |
AMZN111022P00195000
AMZN111022P00200000
|
3 | 200.00 | 195.00 | 1.725 | 247.500 | 234.78 |
| 2011-11-02 | 2011-12-29 |
AMZN120121P00200000
AMZN120121P00205000
|
3 | 205.00 | 200.00 | 1.675 | -948.000 | 190.93 |
| 2012-02-01 | 2012-03-29 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.575 | 294.000 | 189.98 |
| 2012-05-02 | 2012-06-28 |
AMZN120721P00215000
AMZN120721P00220000
|
2 | 220.00 | 215.00 | 1.600 | -40.000 | 228.29 |
| 2012-08-01 | 2012-09-27 |
AMZN121020P00220000
AMZN121020P00225000
|
3 | 225.00 | 220.00 | 1.775 | 490.500 | 240 |
| 2012-10-31 | 2012-12-27 |
AMZN130119P00220000
AMZN130119P00225000
|
3 | 225.00 | 220.00 | 1.725 | 406.500 | 272.12 |
| 2013-01-30 | 2013-03-28 |
AMZN130420P00260000
AMZN130420P00265000
|
3 | 265.00 | 260.00 | 1.800 | -22.500 | 260.32 |
| 2013-04-03 | 2013-05-30 |
AMZN130622P00245000
AMZN130622P00250000
|
3 | 250.00 | 245.00 | 1.800 | 378.000 | 273.36 |
| 2013-05-30 | 2013-07-26 |
AMZN130817P00250000
AMZN130817P00255000
|
3 | 255.00 | 250.00 | 1.70 | 504.00 | 284.82 |
| 2013-07-31 | 2013-09-26 |
AMZN131019P00285000
AMZN131019P00290000
|
2 | 290.00 | 285.00 | 1.64 | 278.000 | 328.931 |
| 2013-10-02 | 2013-11-29 |
AMZN131221P00305000
AMZN131221P00310000
|
3 | 310.00 | 305.00 | 1.900 | 564.000 | 402.2 |
| 2013-12-04 | 2014-01-30 |
AMZN140222P00370000
AMZN140222P00375000
|
3 | 375.00 | 370.00 | 2.025 | 180.000 | 346.76 |
| 2014-01-30 | 2014-03-28 |
AMZN140419P00385000
AMZN140419P00390000
|
3 | 390.00 | 385.00 | 1.950 | -982.500 | 324.91 |
| 2014-04-02 | 2014-05-29 |
AMZN140621P00325000
AMZN140621P00330000
|
3 | 330.00 | 325.00 | 1.95 | -570.000 | 324.2 |
| 2014-05-29 | 2014-07-25 |
AMZN140816P00300000
AMZN140816P00305000
|
3 | 305.00 | 300.00 | 1.975 | 376.500 | 333.63 |
| 2014-07-30 | 2014-09-25 |
AMZN141018P00310000
AMZN141018P00315000
|
3 | 315.00 | 310.00 | 1.950 | 150.000 | 303.64 |
| 2014-10-01 | 2014-11-28 |
AMZN141220P00300000
AMZN141220P00305000
|
3 | 305.00 | 300.00 | 1.775 | 465.000 | 299.9 |
| 2014-12-02 | 2015-01-28 |
AMZN150220P00310000
AMZN150220P00315000
|
3 | 315.00 | 310.00 | 1.875 | -337.500 | 383.66 |
| 2015-01-28 | 2015-03-26 |
AMZN150417P00290000
AMZN150417P00295000
|
3 | 295.00 | 290.00 | 2.025 | 597.000 | 375.56 |
| 2015-03-31 | 2015-05-27 |
AMZN150619P00355000
AMZN150619P00360000
|
3 | 360.00 | 355.00 | 1.875 | 556.500 | 434.92 |
| 2015-06-02 | 2015-07-29 |
AMZN150821P00415000
AMZN150821P00420000
|
3 | 420.00 | 415.00 | 2.075 | 627.000 | 494.47 |
| 2015-07-29 | 2015-09-24 |
AMZN151016P00510000
AMZN151016P00515000
|
3 | 515.00 | 510.00 | 1.925 | 210.000 | 570.76 |
| 2015-09-29 | 2015-11-25 |
AMZN151218P00475000
AMZN151218P00480000
|
3 | 480.00 | 475.00 | 1.950 | 585.000 | 664.14 |
| 2015-12-01 | 2016-01-27 |
AMZN160219P00655000
AMZN160219P00660000
|
3 | 660.00 | 655.00 | 2.15 | -555.00 | 534.9 |
| 2016-01-27 | 2016-03-24 |
AMZN160415P00560000
AMZN160415P00565000
|
3 | 565.00 | 560.00 | 2.15 | 307.500 | 625.89 |
| 2016-03-29 | 2016-05-25 |
AMZN160617P00570000
AMZN160617P00575000
|
3 | 575.00 | 570.00 | 1.95 | 585.000 | 706.39 |
| 2016-05-31 | 2016-07-27 |
AMZN160819P00695000
AMZN160819P00700000
|
3 | 700.00 | 695.00 | 1.95 | 105.00 | 757.3101 |
| 2016-08-02 | 2016-09-28 |
AMZN161021P00740000
AMZN161021P00745000
|
2 | 745.00 | 740.00 | 1.625 | 249.000 | 818.99 |
| 2016-09-28 | 2016-11-25 |
AMZN161216P00800000
AMZN161216P00805000
|
3 | 805.00 | 800.00 | 1.875 | -517.500 | 757.77 |
| 2016-11-29 | 2017-01-25 |
AMZN170217P00735000
AMZN170217P00740000
|
3 | 740.00 | 735.00 | 1.94 | 495.000 | 845.0701 |
| 2017-01-31 | 2017-03-29 |
AMZN170421P00800000
AMZN170421P00805000
|
3 | 805.00 | 800.00 | 2.025 | 507.000 | 898.53 |
| 2017-03-29 | 2017-05-25 |
AMZN170616P00850000
AMZN170616P00855000
|
3 | 855.00 | 850.00 | 1.825 | 561.000 | 987.71 |
| 2017-05-30 | 2017-07-26 |
AMZN170818P00970000
AMZN170818P00975000
|
3 | 975.00 | 970.00 | 2.025 | 442.500 | 958.47 |
| 2017-08-01 | 2017-09-27 |
AMZN171020P00970000
AMZN171020P00975000
|
2 | 975.00 | 970.00 | 1.550 | -350.000 | 982.9101 |
| 2017-09-27 | 2017-11-24 |
AMZN171215P00925000
AMZN171215P00930000
|
3 | 930.00 | 925.00 | 2.025 | 618.000 | 1179.14 |
| 2017-12-04 | 2018-01-30 |
AMZN180216P01095000
AMZN180216P01100000
|
3 | 1100.00 | 1095.00 | 1.95 | 547.500 | 1448.69 |
| 2018-02-02 | 2018-04-02 |
AMZN180420P01380000
AMZN180420P01390000
|
1 | 1390.00 | 1380.00 | 4.325 | -67.500 | 1527.49 |
| 2018-05-01 | 2018-06-27 |
AMZN180720P01540000
AMZN180720P01550000
|
1 | 1550.00 | 1540.00 | 4.235 | 266.000 | 1813.7 |
| 2018-07-03 | 2018-08-29 |
AMZN180921P01640000
AMZN180921P01650000
|
1 | 1650.00 | 1640.00 | 3.975 | 394.000 | 1915.01 |
| 2018-08-29 | 2018-10-25 |
AMZN181116P01950000
AMZN181116P01955000
|
3 | 1955.00 | 1950.00 | 2.045 | -505.500 | 1593.41 |
| 2018-11-02 | 2018-12-31 |
AMZN190118P01620000
AMZN190118P01625000
|
3 | 1625.00 | 1620.00 | 2.050 | -585.000 | 1696.2 |
| 2019-01-29 | 2019-03-27 |
AMZN190418P01540000
AMZN190418P01555000
|
1 | 1555.00 | 1540.00 | 5.975 | 545.000 | 1861.69 |
| 2019-04-02 | 2019-05-29 |
AMZN190621P01770000
AMZN190621P01775000
|
3 | 1775.00 | 1770.00 | 1.975 | 120.000 | 1911.3 |
| 2019-05-29 | 2019-07-25 |
AMZN190816P01770000
AMZN190816P01780000
|
1 | 1780.00 | 1770.00 | 3.650 | 292.500 | 1792.57 |
| 2019-07-30 | 2019-09-25 |
AMZN191018P01860000
AMZN191018P01865000
|
3 | 1865.00 | 1860.00 | 1.975 | -727.500 | 1757.51 |
| 2019-10-01 | 2019-11-27 |
AMZN191220P01695000
AMZN191220P01700000
|
3 | 1700.00 | 1695.00 | 2.025 | 510.000 | 1786.5 |
| 2019-12-03 | 2020-01-29 |
AMZN200221P01725000
AMZN200221P01730000
|
3 | 1730.00 | 1725.00 | 1.725 | 285.000 | 2095.97 |
| 2020-01-30 | 2020-03-27 |
AMZN200417P01830000
AMZN200417P01835000
|
3 | 1835.00 | 1830.00 | 2.100 | 352.500 | 2375 |
| 2020-04-02 | 2020-05-29 |
AMZN200619P01855000
AMZN200619P01860000
|
2 | 1860.00 | 1855.00 | 1.475 | 295.000 | 2675.01 |
| 2020-06-02 | 2020-07-29 |
AMZN200821P02400000
AMZN200821P02405000
|
3 | 2405.00 | 2400.00 | 2.075 | 600.000 | 3284.72 |
| 2020-09-01 | 2020-10-28 |
AMZN201120P03355000
AMZN201120P03360000
|
3 | 3360.00 | 3355.00 | 1.800 | 412.500 | 3099.4 |
| 2020-12-02 | 2021-01-28 |
AMZN210219P03105000
AMZN210219P03110000
|
3 | 3110.00 | 3105.00 | 2.175 | 15.000 | 3249.9 |
| 2021-03-02 | 2021-04-28 |
AMZN210521P03000000
AMZN210521P03010000
|
1 | 3010.00 | 3000.00 | 4.10 | 370.00 | 3203.08 |
| 2021-06-02 | 2021-07-29 |
AMZN210820P03140000
AMZN210820P03150000
|
1 | 3150.00 | 3140.00 | 3.775 | 340.000 | 3199.95 |
| 2021-07-29 | 2021-09-24 |
AMZN211015P03490000
AMZN211015P03500000
|
1 | 3500.00 | 3490.00 | 4.25 | -237.500 | 3409.02 |
| 2021-09-28 | 2021-11-24 |
AMZN211217P03220000
AMZN211217P03230000
|
1 | 3230.00 | 3220.00 | 4.175 | 337.500 | 3400.35 |
| 2021-12-01 | 2022-01-27 |
AMZN220218P03340000
AMZN220218P03350000
|
1 | 3350.00 | 3340.00 | 4.200 | -492.500 | 3052.03 |
| 2022-03-29 | 2022-05-25 |
AMZN220617P03290000
AMZN220617P03300000
|
1 | 3300.00 | 3290.00 | 4.075 | -592.500 | 106.22 |
| 2022-06-06 | 2022-08-02 |
AMZN220819P00117500
AMZN220819P00120000
|
6 | 120.00 | 117.50 | 0.950 | 444.000 | 138.23 |
| 2022-08-02 | 2022-09-28 |
AMZN221021P00125000
AMZN221021P00130000
|
3 | 130.00 | 125.00 | 1.750 | -600.000 | 119.32 |
| 2022-09-28 | 2022-11-25 |
AMZN221216P00114000
AMZN221216P00115000
|
17 | 115.00 | 114.00 | 0.425 | -1020.000 | 87.86 |
| 2022-11-29 | 2023-01-25 |
AMZN230217P00085000
AMZN230217P00090000
|
3 | 90.00 | 85.00 | 1.875 | 216.000 | 97.2 |
| 2023-01-31 | 2023-03-29 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 1.80 | 34.500 | 106.96 |
| 2023-03-29 | 2023-05-25 |
AMZN230616P00097000
AMZN230616P00098000
|
16 | 98.00 | 97.00 | 0.400 | 576.000 | 125.49 |
| 2023-05-30 | 2023-07-26 |
AMZN230818P00110000
AMZN230818P00115000
|
2 | 115.00 | 110.00 | 1.40 | 169.000 | 133.22 |
| 2023-08-01 | 2023-09-27 |
AMZN231020P00120000
AMZN231020P00125000
|
2 | 125.00 | 120.00 | 1.50 | -32.00 | 125.17 |
| 2023-09-27 | 2023-11-24 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 1.55 | 306.000 | 149.97 |
| 2023-11-28 | 2024-01-24 |
AMZN240216P00135000
AMZN240216P00140000
|
2 | 140.00 | 135.00 | 1.425 | 198.000 | 169.51 |
| 2024-01-30 | 2024-03-27 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 1.800 | 529.500 | 174.63 |
| 2024-04-02 | 2024-05-29 |
AMZN240621P00175000
AMZN240621P00177500
|
6 | 177.50 | 175.00 | 1.00 | 210.000 | 189.08 |
| 2024-05-29 | 2024-07-25 |
AMZN240816P00170000
AMZN240816P00175000
|
2 | 175.00 | 170.00 | 1.650 | -15.000 | 177.06 |
| 2024-07-30 | 2024-09-25 |
AMZN241018P00170000
AMZN241018P00175000
|
3 | 175.00 | 170.00 | 1.775 | 465.000 | 188.99 |
| 2024-10-01 | 2024-11-27 |
AMZN241220P00175000
AMZN241220P00180000
|
3 | 180.00 | 175.00 | 1.850 | 525.000 | 224.92 |
| 2024-12-03 | 2025-01-29 |
AMZN250221P00205000
AMZN250221P00210000
|
3 | 210.00 | 205.00 | 1.925 | 426.000 | 216.58 |
| 2025-01-29 | 2025-03-27 |
AMZN250417P00225000
AMZN250417P00230000
|
3 | 230.00 | 225.00 | 1.850 | -937.500 | 172.61 |
| 2025-04-01 | 2025-05-28 |
AMZN250620P00180000
AMZN250620P00185000
|
3 | 185.00 | 180.00 | 1.70 | 415.500 | 209.69 |
| 2025-05-28 | 2025-07-24 |
AMZN250815P00195000
AMZN250815P00200000
|
3 | 200.00 | 195.00 | 1.850 | 504.000 | 231.03 |