| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-03-17 |
AMZN090418P00045000
AMZN090418P00050000
|
3 | 50.00 | 45.00 | 2.125 | 580.500 | 78.05 |
| 2010-04-28 | 2010-06-14 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 2.350 | -532.500 | 118.49 |
| 2010-07-28 | 2010-09-13 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.89 | 523.500 | 164.64 |
| 2010-11-03 | 2010-12-20 |
AMZN110122P00165000
AMZN110122P00170000
|
3 | 170.00 | 165.00 | 2.40 | 498.00 | 177.42 |
| 2011-01-26 | 2011-03-14 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.250 | -258.000 | 180.01 |
| 2011-04-27 | 2011-06-13 |
AMZN110716P00190000
AMZN110716P00195000
|
3 | 195.00 | 190.00 | 2.135 | -319.500 | 212.87 |
| 2011-08-03 | 2011-09-19 |
AMZN111022P00205000
AMZN111022P00210000
|
3 | 210.00 | 205.00 | 2.300 | 472.500 | 234.78 |
| 2011-11-02 | 2011-12-19 |
AMZN120121P00210000
AMZN120121P00215000
|
3 | 215.00 | 210.00 | 2.200 | -777.000 | 190.93 |
| 2012-02-01 | 2012-03-19 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.30 | 330.00 | 189.98 |
| 2012-05-02 | 2012-06-18 |
AMZN120721P00225000
AMZN120721P00230000
|
3 | 230.00 | 225.00 | 2.200 | -225.000 | 228.29 |
| 2012-08-01 | 2012-09-17 |
AMZN121020P00225000
AMZN121020P00230000
|
3 | 230.00 | 225.00 | 2.100 | 532.500 | 240 |
| 2012-10-31 | 2012-12-17 |
AMZN130119P00230000
AMZN130119P00235000
|
3 | 235.00 | 230.00 | 2.325 | 502.500 | 272.12 |
| 2013-01-30 | 2013-03-18 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.050 | -424.500 | 260.32 |
| 2013-04-03 | 2013-05-20 |
AMZN130622P00255000
AMZN130622P00260000
|
3 | 260.00 | 255.00 | 2.35 | 277.500 | 273.36 |
| 2013-05-29 | 2013-07-15 |
AMZN130817P00260000
AMZN130817P00265000
|
3 | 265.00 | 260.00 | 2.325 | 565.500 | 284.82 |
| 2013-07-31 | 2013-09-16 |
AMZN131019P00295000
AMZN131019P00300000
|
3 | 300.00 | 295.00 | 2.215 | -108.000 | 328.931 |
| 2013-10-02 | 2013-11-18 |
AMZN131221P00315000
AMZN131221P00320000
|
3 | 320.00 | 315.00 | 2.325 | 637.500 | 402.2 |
| 2013-12-05 | 2014-01-21 |
AMZN140222P00380000
AMZN140222P00385000
|
3 | 385.00 | 380.00 | 2.375 | 334.500 | 346.76 |
| 2014-01-31 | 2014-03-19 |
AMZN140419P00355000
AMZN140419P00360000
|
3 | 360.00 | 355.00 | 2.275 | 310.500 | 324.91 |
| 2014-04-07 | 2014-05-27 |
AMZN140621P00315000
AMZN140621P00320000
|
3 | 320.00 | 315.00 | 2.425 | -202.500 | 324.2 |
| 2014-05-28 | 2014-07-14 |
AMZN140816P00305000
AMZN140816P00310000
|
3 | 310.00 | 305.00 | 2.40 | 577.500 | 333.63 |
| 2014-07-30 | 2014-09-15 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 2.200 | 82.500 | 303.64 |
| 2014-10-06 | 2014-11-24 |
AMZN141220P00320000
AMZN141220P00325000
|
3 | 325.00 | 320.00 | 2.475 | 375.000 | 299.9 |
| 2014-12-02 | 2015-01-20 |
AMZN150220P00320000
AMZN150220P00325000
|
3 | 325.00 | 320.00 | 2.275 | -525.000 | 383.66 |
| 2015-01-28 | 2015-03-16 |
AMZN150417P00300000
AMZN150417P00305000
|
3 | 305.00 | 300.00 | 2.40 | 706.500 | 375.56 |
| 2015-03-31 | 2015-05-18 |
AMZN150619P00370000
AMZN150619P00375000
|
3 | 375.00 | 370.00 | 2.475 | 694.500 | 434.92 |
| 2015-06-30 | 2015-08-17 |
AMZN150918P00430000
AMZN150918P00435000
|
3 | 435.00 | 430.00 | 2.40 | 690.00 | 540.26 |
| 2015-09-04 | 2015-10-21 |
AMZN151120P00500000
AMZN151120P00505000
|
3 | 505.00 | 500.00 | 2.325 | 330.000 | 668.45 |
| 2015-10-27 | 2015-12-14 |
AMZN160115P00610000
AMZN160115P00615000
|
3 | 615.00 | 610.00 | 2.375 | 390.000 | 570.18 |
| 2015-12-30 | 2016-02-16 |
AMZN160318P00690000
AMZN160318P00695000
|
3 | 695.00 | 690.00 | 2.35 | -814.500 | 552.08 |
| 2016-03-03 | 2016-04-19 |
AMZN160520P00580000
AMZN160520P00585000
|
3 | 585.00 | 580.00 | 2.45 | 322.500 | 702.8 |
| 2016-04-26 | 2016-06-13 |
AMZN160715P00615000
AMZN160715P00620000
|
3 | 620.00 | 615.00 | 2.45 | 673.500 | 735.44 |
| 2016-08-02 | 2016-09-19 |
AMZN161021P00755000
AMZN161021P00760000
|
3 | 760.00 | 755.00 | 2.075 | 202.500 | 818.99 |
| 2016-09-27 | 2016-11-14 |
AMZN161216P00815000
AMZN161216P00820000
|
3 | 820.00 | 815.00 | 2.425 | -672.000 | 757.77 |
| 2016-12-02 | 2017-01-18 |
AMZN170217P00740000
AMZN170217P00745000
|
3 | 745.00 | 740.00 | 2.45 | 477.00 | 845.0701 |
| 2017-02-06 | 2017-03-27 |
AMZN170421P00805000
AMZN170421P00810000
|
3 | 810.00 | 805.00 | 2.425 | 570.000 | 898.53 |
| 2017-03-28 | 2017-05-15 |
AMZN170616P00855000
AMZN170616P00860000
|
3 | 860.00 | 855.00 | 2.450 | 693.000 | 987.71 |
| 2017-05-31 | 2017-07-17 |
AMZN170818P00995000
AMZN170818P01000000
|
3 | 1000.00 | 995.00 | 2.15 | 15.000 | 958.47 |
| 2017-08-02 | 2017-09-18 |
AMZN171020P00995000
AMZN171020P01000000
|
3 | 1000.00 | 995.00 | 2.45 | -330.00 | 982.9101 |
| 2017-09-29 | 2017-11-15 |
AMZN171215P00960000
AMZN171215P00965000
|
3 | 965.00 | 960.00 | 2.375 | 700.500 | 1179.14 |
| 2017-12-29 | 2018-02-14 |
AMZN180316P01175000
AMZN180316P01180000
|
3 | 1180.00 | 1175.00 | 2.475 | 703.500 | 1571.68 |
| 2018-05-01 | 2018-06-18 |
AMZN180720P01580000
AMZN180720P01590000
|
1 | 1590.00 | 1580.00 | 4.700 | 387.500 | 1813.7 |
| 2018-07-09 | 2018-08-27 |
AMZN180921P01740000
AMZN180921P01750000
|
1 | 1750.00 | 1740.00 | 4.89 | 452.500 | 1915.01 |
| 2018-11-01 | 2018-12-18 |
AMZN190118P01685000
AMZN190118P01690000
|
3 | 1690.00 | 1685.00 | 1.855 | -561.000 | 1696.2 |
| 2019-01-29 | 2019-03-18 |
AMZN190418P01615000
AMZN190418P01620000
|
3 | 1620.00 | 1615.00 | 2.425 | 720.000 | 1861.69 |
| 2019-04-08 | 2019-05-28 |
AMZN190621P01865000
AMZN190621P01870000
|
3 | 1870.00 | 1865.00 | 2.40 | -135.000 | 1911.3 |
| 2019-05-29 | 2019-07-15 |
AMZN190816P01830000
AMZN190816P01840000
|
1 | 1840.00 | 1830.00 | 4.575 | 360.000 | 1792.57 |
| 2019-08-01 | 2019-09-17 |
AMZN191018P01870000
AMZN191018P01875000
|
3 | 1875.00 | 1870.00 | 2.125 | -330.000 | 1757.51 |
| 2019-10-01 | 2019-11-18 |
AMZN191220P01750000
AMZN191220P01755000
|
3 | 1755.00 | 1750.00 | 2.30 | 7.500 | 1786.5 |
| 2019-12-03 | 2020-01-21 |
AMZN200221P01780000
AMZN200221P01785000
|
3 | 1785.00 | 1780.00 | 2.35 | 322.500 | 2095.97 |
| 2020-04-01 | 2020-05-18 |
AMZN200619P01935000
AMZN200619P01940000
|
3 | 1940.00 | 1935.00 | 2.200 | 643.500 | 2675.01 |
| 2020-10-30 | 2020-12-16 |
AMZN210115P03095000
AMZN210115P03100000
|
3 | 3100.00 | 3095.00 | 2.425 | 112.500 | 3104.25 |
| 2021-01-28 | 2021-03-16 |
AMZN210416P03280000
AMZN210416P03285000
|
3 | 3285.00 | 3280.00 | 2.375 | -487.500 | 3399.44 |
| 2021-03-31 | 2021-05-17 |
AMZN210618P03095000
AMZN210618P03100000
|
3 | 3100.00 | 3095.00 | 2.400 | 412.500 | 3486.9 |
| 2021-07-01 | 2021-08-17 |
AMZN210917P03440000
AMZN210917P03450000
|
1 | 3450.00 | 3440.00 | 4.80 | -385.000 | 3462.52 |
| 2021-09-01 | 2021-10-18 |
AMZN211119P03490000
AMZN211119P03500000
|
1 | 3500.00 | 3490.00 | 4.20 | -122.500 | 3676.5701 |
| 2021-11-02 | 2021-12-20 |
AMZN220121P03325000
AMZN220121P03330000
|
3 | 3330.00 | 3325.00 | 2.100 | 187.500 | 2852.86 |
| 2022-03-30 | 2022-05-16 |
AMZN220617P03350000
AMZN220617P03360000
|
1 | 3360.00 | 3350.00 | 4.65 | -532.500 | 106.22 |
| 2022-06-06 | 2022-07-25 |
AMZN220819P00122500
AMZN220819P00125000
|
7 | 125.00 | 122.50 | 1.150 | -157.500 | 138.23 |
| 2022-08-02 | 2022-09-19 |
AMZN221021P00130000
AMZN221021P00135000
|
3 | 135.00 | 130.00 | 2.175 | -367.500 | 119.32 |
| 2022-09-29 | 2022-11-15 |
AMZN221216P00117000
AMZN221216P00118000
|
19 | 118.00 | 117.00 | 0.475 | -902.500 | 87.86 |
| 2022-11-29 | 2023-01-17 |
AMZN230217P00090000
AMZN230217P00095000
|
3 | 95.00 | 90.00 | 2.350 | 127.500 | 97.2 |
| 2023-01-31 | 2023-03-20 |
AMZN230421P00100000
AMZN230421P00105000
|
3 | 105.00 | 100.00 | 2.325 | -270.000 | 106.96 |
| 2023-03-29 | 2023-05-15 |
AMZN230616P00099000
AMZN230616P00100000
|
18 | 100.00 | 99.00 | 0.45 | 621.000 | 125.49 |
| 2023-05-30 | 2023-07-17 |
AMZN230818P00115000
AMZN230818P00120000
|
3 | 120.00 | 115.00 | 1.85 | 355.500 | 133.22 |
| 2023-08-01 | 2023-09-18 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.00 | 438.00 | 125.17 |
| 2023-09-26 | 2023-11-13 |
AMZN231215P00120000
AMZN231215P00125000
|
3 | 125.00 | 120.00 | 2.025 | 550.500 | 149.97 |
| 2023-11-28 | 2024-01-16 |
AMZN240216P00145000
AMZN240216P00150000
|
3 | 150.00 | 145.00 | 2.300 | 184.500 | 169.51 |
| 2024-01-31 | 2024-03-18 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 2.15 | 588.00 | 174.63 |
| 2024-04-02 | 2024-05-20 |
AMZN240621P00180000
AMZN240621P00182500
|
7 | 182.50 | 180.00 | 1.200 | 171.500 | 189.08 |
| 2024-05-28 | 2024-07-15 |
AMZN240816P00180000
AMZN240816P00185000
|
3 | 185.00 | 180.00 | 2.350 | 240.000 | 177.06 |
| 2024-07-31 | 2024-09-16 |
AMZN241018P00185000
AMZN241018P00190000
|
3 | 190.00 | 185.00 | 1.975 | -210.000 | 188.99 |
| 2024-10-01 | 2024-11-18 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 2.125 | 504.000 | 224.92 |
| 2024-12-03 | 2025-01-21 |
AMZN250221P00210000
AMZN250221P00215000
|
3 | 215.00 | 210.00 | 2.325 | 397.500 | 216.58 |
| 2025-01-28 | 2025-03-17 |
AMZN250417P00235000
AMZN250417P00240000
|
3 | 240.00 | 235.00 | 2.375 | -802.500 | 172.61 |
| 2025-04-01 | 2025-05-19 |
AMZN250620P00190000
AMZN250620P00195000
|
3 | 195.00 | 190.00 | 2.325 | 417.000 | 209.69 |
| 2025-05-27 | 2025-07-14 |
AMZN250815P00205000
AMZN250815P00210000
|
3 | 210.00 | 205.00 | 2.350 | 411.000 | 231.03 |