| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-03-27 |
AMZN090418P00045000
AMZN090418P00050000
|
3 | 50.00 | 45.00 | 2.125 | 604.500 | 78.05 |
| 2010-04-28 | 2010-06-24 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 2.350 | -754.500 | 118.49 |
| 2010-07-28 | 2010-09-23 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.89 | 552.000 | 164.64 |
| 2010-11-03 | 2010-12-30 |
AMZN110122P00165000
AMZN110122P00170000
|
3 | 170.00 | 165.00 | 2.40 | 555.00 | 177.42 |
| 2011-01-26 | 2011-03-24 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.250 | -115.500 | 180.01 |
| 2011-04-27 | 2011-06-23 |
AMZN110716P00190000
AMZN110716P00195000
|
3 | 195.00 | 190.00 | 2.135 | 10.500 | 212.87 |
| 2011-08-03 | 2011-09-29 |
AMZN111022P00205000
AMZN111022P00210000
|
3 | 210.00 | 205.00 | 2.300 | 277.500 | 234.78 |
| 2011-11-02 | 2011-12-29 |
AMZN120121P00210000
AMZN120121P00215000
|
3 | 215.00 | 210.00 | 2.200 | -825.000 | 190.93 |
| 2012-02-01 | 2012-03-29 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.30 | 616.500 | 189.98 |
| 2012-05-02 | 2012-06-28 |
AMZN120721P00225000
AMZN120721P00230000
|
3 | 230.00 | 225.00 | 2.200 | -307.500 | 228.29 |
| 2012-08-01 | 2012-09-27 |
AMZN121020P00225000
AMZN121020P00230000
|
3 | 230.00 | 225.00 | 2.100 | 576.000 | 240 |
| 2012-10-31 | 2012-12-27 |
AMZN130119P00230000
AMZN130119P00235000
|
3 | 235.00 | 230.00 | 2.325 | 432.000 | 272.12 |
| 2013-01-30 | 2013-03-28 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.050 | -127.500 | 260.32 |
| 2013-04-03 | 2013-05-30 |
AMZN130622P00255000
AMZN130622P00260000
|
3 | 260.00 | 255.00 | 2.35 | 315.00 | 273.36 |
| 2013-05-30 | 2013-07-26 |
AMZN130817P00260000
AMZN130817P00265000
|
3 | 265.00 | 260.00 | 2.275 | 672.000 | 284.82 |
| 2013-07-31 | 2013-09-26 |
AMZN131019P00295000
AMZN131019P00300000
|
3 | 300.00 | 295.00 | 2.215 | 474.000 | 328.931 |
| 2013-10-02 | 2013-11-29 |
AMZN131221P00315000
AMZN131221P00320000
|
3 | 320.00 | 315.00 | 2.325 | 684.000 | 402.2 |
| 2013-12-05 | 2014-01-31 |
AMZN140222P00380000
AMZN140222P00385000
|
3 | 385.00 | 380.00 | 2.375 | -588.000 | 346.76 |
| 2014-01-31 | 2014-03-31 |
AMZN140419P00355000
AMZN140419P00360000
|
3 | 360.00 | 355.00 | 2.275 | -585.000 | 324.91 |
| 2014-04-07 | 2014-06-03 |
AMZN140621P00315000
AMZN140621P00320000
|
3 | 320.00 | 315.00 | 2.425 | -370.500 | 324.2 |
| 2014-07-07 | 2014-09-02 |
AMZN140920P00330000
AMZN140920P00335000
|
3 | 335.00 | 330.00 | 2.45 | 367.500 | 331.32 |
| 2014-09-03 | 2014-10-30 |
AMZN141122P00335000
AMZN141122P00340000
|
3 | 340.00 | 335.00 | 2.425 | -708.000 | 332.63 |
| 2014-10-30 | 2014-12-26 |
AMZN150117P00295000
AMZN150117P00300000
|
3 | 300.00 | 295.00 | 2.300 | 303.000 | 290.74 |
| 2014-12-30 | 2015-02-25 |
AMZN150320P00305000
AMZN150320P00310000
|
3 | 310.00 | 305.00 | 2.35 | 696.00 | 378.49 |
| 2015-02-25 | 2015-04-23 |
AMZN150515P00380000
AMZN150515P00385000
|
3 | 385.00 | 380.00 | 2.400 | 60.000 | 426 |
| 2015-04-28 | 2015-06-24 |
AMZN150717P00425000
AMZN150717P00430000
|
3 | 430.00 | 425.00 | 2.425 | 360.000 | 483.01 |
| 2015-06-30 | 2015-08-26 |
AMZN150918P00430000
AMZN150918P00435000
|
3 | 435.00 | 430.00 | 2.40 | 612.00 | 540.26 |
| 2015-09-04 | 2015-11-02 |
AMZN151120P00500000
AMZN151120P00505000
|
3 | 505.00 | 500.00 | 2.325 | 694.500 | 668.45 |
| 2015-11-02 | 2015-12-29 |
AMZN160115P00625000
AMZN160115P00630000
|
3 | 630.00 | 625.00 | 2.425 | 676.500 | 570.18 |
| 2015-12-30 | 2016-02-25 |
AMZN160318P00690000
AMZN160318P00695000
|
3 | 695.00 | 690.00 | 2.35 | -832.500 | 552.08 |
| 2016-03-03 | 2016-04-29 |
AMZN160520P00580000
AMZN160520P00585000
|
3 | 585.00 | 580.00 | 2.45 | 682.500 | 702.8 |
| 2016-04-29 | 2016-06-27 |
AMZN160715P00655000
AMZN160715P00660000
|
3 | 660.00 | 655.00 | 2.275 | 330.000 | 735.44 |
| 2016-08-02 | 2016-09-28 |
AMZN161021P00755000
AMZN161021P00760000
|
3 | 760.00 | 755.00 | 2.075 | 546.000 | 818.99 |
| 2016-09-29 | 2016-11-25 |
AMZN161216P00830000
AMZN161216P00835000
|
3 | 835.00 | 830.00 | 2.425 | -637.500 | 757.77 |
| 2016-12-02 | 2017-01-30 |
AMZN170217P00740000
AMZN170217P00745000
|
3 | 745.00 | 740.00 | 2.45 | 628.500 | 845.0701 |
| 2017-02-06 | 2017-04-04 |
AMZN170421P00805000
AMZN170421P00810000
|
3 | 810.00 | 805.00 | 2.425 | 711.000 | 898.53 |
| 2017-05-02 | 2017-06-28 |
AMZN170721P00945000
AMZN170721P00950000
|
3 | 950.00 | 945.00 | 2.310 | 415.500 | 1025.67 |
| 2017-06-30 | 2017-08-28 |
AMZN170915P00970000
AMZN170915P00975000
|
3 | 975.00 | 970.00 | 2.39 | -393.000 | 986.7901 |
| 2017-09-01 | 2017-10-30 |
AMZN171117P00980000
AMZN171117P00985000
|
3 | 985.00 | 980.00 | 2.30 | 684.000 | 1129.88 |
| 2017-10-31 | 2017-12-27 |
AMZN180119P01100000
AMZN180119P01110000
|
1 | 1110.00 | 1100.00 | 4.925 | 451.000 | 1294.58 |
| 2017-12-29 | 2018-02-26 |
AMZN180316P01175000
AMZN180316P01180000
|
3 | 1180.00 | 1175.00 | 2.475 | 742.500 | 1571.68 |
| 2018-05-01 | 2018-06-27 |
AMZN180720P01580000
AMZN180720P01590000
|
1 | 1590.00 | 1580.00 | 4.700 | 242.500 | 1813.7 |
| 2018-07-09 | 2018-09-04 |
AMZN180921P01740000
AMZN180921P01750000
|
1 | 1750.00 | 1740.00 | 4.89 | 481.500 | 1915.01 |
| 2018-11-01 | 2018-12-28 |
AMZN190118P01685000
AMZN190118P01690000
|
3 | 1690.00 | 1685.00 | 1.855 | -808.500 | 1696.2 |
| 2019-01-29 | 2019-03-27 |
AMZN190418P01615000
AMZN190418P01620000
|
3 | 1620.00 | 1615.00 | 2.425 | 570.000 | 1861.69 |
| 2019-04-08 | 2019-06-04 |
AMZN190621P01865000
AMZN190621P01870000
|
3 | 1870.00 | 1865.00 | 2.40 | -660.00 | 1911.3 |
| 2019-07-02 | 2019-08-28 |
AMZN190920P01950000
AMZN190920P01955000
|
3 | 1955.00 | 1950.00 | 2.275 | -817.500 | 1794.16 |
| 2019-08-28 | 2019-10-24 |
AMZN191115P01770000
AMZN191115P01780000
|
1 | 1780.00 | 1770.00 | 4.725 | 15.000 | 1739.49 |
| 2019-11-04 | 2019-12-31 |
AMZN200117P01810000
AMZN200117P01815000
|
3 | 1815.00 | 1810.00 | 2.450 | 225.000 | 1864.72 |
| 2020-01-06 | 2020-03-03 |
AMZN200320P01915000
AMZN200320P01920000
|
3 | 1920.00 | 1915.00 | 2.275 | -165.000 | 1846.09 |
| 2020-04-01 | 2020-05-28 |
AMZN200619P01935000
AMZN200619P01940000
|
3 | 1940.00 | 1935.00 | 2.200 | 645.000 | 2675.01 |
| 2020-10-30 | 2020-12-28 |
AMZN210115P03095000
AMZN210115P03100000
|
3 | 3100.00 | 3095.00 | 2.425 | 472.500 | 3104.25 |
| 2021-01-28 | 2021-03-26 |
AMZN210416P03280000
AMZN210416P03285000
|
3 | 3285.00 | 3280.00 | 2.375 | -645.000 | 3399.44 |
| 2021-03-31 | 2021-05-27 |
AMZN210618P03095000
AMZN210618P03100000
|
3 | 3100.00 | 3095.00 | 2.400 | 570.000 | 3486.9 |
| 2021-07-01 | 2021-08-27 |
AMZN210917P03440000
AMZN210917P03450000
|
1 | 3450.00 | 3440.00 | 4.80 | -310.00 | 3462.52 |
| 2021-09-01 | 2021-10-28 |
AMZN211119P03490000
AMZN211119P03500000
|
1 | 3500.00 | 3490.00 | 4.20 | -290.000 | 3676.5701 |
| 2021-11-02 | 2021-12-29 |
AMZN220121P03325000
AMZN220121P03330000
|
3 | 3330.00 | 3325.00 | 2.100 | 37.500 | 2852.86 |
| 2022-03-30 | 2022-05-26 |
AMZN220617P03350000
AMZN220617P03360000
|
1 | 3360.00 | 3350.00 | 4.65 | -537.500 | 106.22 |
| 2022-06-06 | 2022-08-02 |
AMZN220819P00122500
AMZN220819P00125000
|
7 | 125.00 | 122.50 | 1.150 | 521.500 | 138.23 |
| 2022-08-02 | 2022-09-28 |
AMZN221021P00130000
AMZN221021P00135000
|
3 | 135.00 | 130.00 | 2.175 | -667.500 | 119.32 |
| 2022-09-29 | 2022-11-25 |
AMZN221216P00117000
AMZN221216P00118000
|
19 | 118.00 | 117.00 | 0.475 | -950.000 | 87.86 |
| 2022-11-29 | 2023-01-25 |
AMZN230217P00090000
AMZN230217P00095000
|
3 | 95.00 | 90.00 | 2.350 | 148.500 | 97.2 |
| 2023-01-31 | 2023-03-29 |
AMZN230421P00100000
AMZN230421P00105000
|
3 | 105.00 | 100.00 | 2.325 | -172.500 | 106.96 |
| 2023-03-29 | 2023-05-25 |
AMZN230616P00099000
AMZN230616P00100000
|
18 | 100.00 | 99.00 | 0.45 | 720.00 | 125.49 |
| 2023-05-30 | 2023-07-26 |
AMZN230818P00115000
AMZN230818P00120000
|
3 | 120.00 | 115.00 | 1.85 | 238.500 | 133.22 |
| 2023-08-01 | 2023-09-27 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.00 | -180.00 | 125.17 |
| 2023-09-27 | 2023-11-24 |
AMZN231215P00120000
AMZN231215P00125000
|
3 | 125.00 | 120.00 | 1.975 | 579.000 | 149.97 |
| 2023-11-28 | 2024-01-24 |
AMZN240216P00145000
AMZN240216P00150000
|
3 | 150.00 | 145.00 | 2.300 | 310.500 | 169.51 |
| 2024-01-31 | 2024-03-28 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 2.15 | 637.500 | 174.63 |
| 2024-04-02 | 2024-05-29 |
AMZN240621P00180000
AMZN240621P00182500
|
7 | 182.50 | 180.00 | 1.200 | 70.000 | 189.08 |
| 2024-05-29 | 2024-07-25 |
AMZN240816P00180000
AMZN240816P00185000
|
3 | 185.00 | 180.00 | 2.375 | -90.000 | 177.06 |
| 2024-07-31 | 2024-09-26 |
AMZN241018P00185000
AMZN241018P00190000
|
3 | 190.00 | 185.00 | 1.975 | 96.000 | 188.99 |
| 2024-10-01 | 2024-11-27 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 2.125 | 592.500 | 224.92 |
| 2024-12-03 | 2025-01-29 |
AMZN250221P00210000
AMZN250221P00215000
|
3 | 215.00 | 210.00 | 2.325 | 484.500 | 216.58 |
| 2025-01-30 | 2025-03-28 |
AMZN250417P00230000
AMZN250417P00235000
|
3 | 235.00 | 230.00 | 2.30 | -832.500 | 172.61 |
| 2025-04-01 | 2025-05-28 |
AMZN250620P00190000
AMZN250620P00195000
|
3 | 195.00 | 190.00 | 2.325 | 424.500 | 209.69 |
| 2025-05-28 | 2025-07-24 |
AMZN250815P00200000
AMZN250815P00205000
|
3 | 205.00 | 200.00 | 2.125 | 555.000 | 231.03 |