| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-04-06 |
AMZN090418P00045000
AMZN090418P00050000
|
3 | 50.00 | 45.00 | 2.125 | 636.000 | 78.05 |
| 2010-04-28 | 2010-07-06 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 2.350 | -795.000 | 118.49 |
| 2010-07-28 | 2010-10-04 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.89 | 558.000 | 164.64 |
| 2010-11-03 | 2011-01-10 |
AMZN110122P00165000
AMZN110122P00170000
|
3 | 170.00 | 165.00 | 2.40 | 663.00 | 177.42 |
| 2011-01-26 | 2011-04-04 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.250 | 493.500 | 180.01 |
| 2011-04-27 | 2011-07-05 |
AMZN110716P00190000
AMZN110716P00195000
|
3 | 195.00 | 190.00 | 2.135 | 604.500 | 212.87 |
| 2011-08-03 | 2011-10-10 |
AMZN111022P00205000
AMZN111022P00210000
|
3 | 210.00 | 205.00 | 2.300 | 532.500 | 234.78 |
| 2011-11-02 | 2012-01-09 |
AMZN120121P00210000
AMZN120121P00215000
|
3 | 215.00 | 210.00 | 2.200 | -840.000 | 190.93 |
| 2012-02-01 | 2012-04-09 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.30 | 582.000 | 189.98 |
| 2012-05-02 | 2012-07-09 |
AMZN120721P00225000
AMZN120721P00230000
|
3 | 230.00 | 225.00 | 2.200 | -202.500 | 228.29 |
| 2012-08-01 | 2012-10-08 |
AMZN121020P00225000
AMZN121020P00230000
|
3 | 230.00 | 225.00 | 2.100 | 607.500 | 240 |
| 2012-10-31 | 2013-01-07 |
AMZN130119P00230000
AMZN130119P00235000
|
3 | 235.00 | 230.00 | 2.325 | 684.000 | 272.12 |
| 2013-01-30 | 2013-04-08 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.050 | -562.500 | 260.32 |
| 2013-04-08 | 2013-06-14 |
AMZN130622P00255000
AMZN130622P00260000
|
3 | 260.00 | 255.00 | 2.350 | 639.000 | 273.36 |
| 2013-07-03 | 2013-09-09 |
AMZN130921P00280000
AMZN130921P00285000
|
3 | 285.00 | 280.00 | 2.35 | 589.500 | 316.34 |
| 2013-10-02 | 2013-12-09 |
AMZN131221P00315000
AMZN131221P00320000
|
3 | 320.00 | 315.00 | 2.325 | 690.000 | 402.2 |
| 2013-12-09 | 2014-02-14 |
AMZN140222P00380000
AMZN140222P00385000
|
3 | 385.00 | 380.00 | 2.425 | -862.500 | 346.76 |
| 2014-02-26 | 2014-05-05 |
AMZN140517P00355000
AMZN140517P00360000
|
3 | 360.00 | 355.00 | 2.425 | -825.000 | 297.7 |
| 2014-05-05 | 2014-07-11 |
AMZN140719P00305000
AMZN140719P00310000
|
3 | 310.00 | 305.00 | 2.300 | 678.000 | 358.66 |
| 2014-07-30 | 2014-10-06 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 2.200 | 142.500 | 303.64 |
| 2014-10-06 | 2014-12-12 |
AMZN141220P00320000
AMZN141220P00325000
|
3 | 325.00 | 320.00 | 2.475 | -517.500 | 299.9 |
| 2014-12-30 | 2015-03-09 |
AMZN150320P00305000
AMZN150320P00310000
|
3 | 310.00 | 305.00 | 2.35 | 697.500 | 378.49 |
| 2015-03-31 | 2015-06-08 |
AMZN150619P00370000
AMZN150619P00375000
|
3 | 375.00 | 370.00 | 2.475 | 735.000 | 434.92 |
| 2015-06-30 | 2015-09-08 |
AMZN150918P00430000
AMZN150918P00435000
|
3 | 435.00 | 430.00 | 2.40 | 694.500 | 540.26 |
| 2015-10-01 | 2015-12-07 |
AMZN151218P00520000
AMZN151218P00525000
|
3 | 525.00 | 520.00 | 2.35 | 700.500 | 664.14 |
| 2015-12-30 | 2016-03-07 |
AMZN160318P00690000
AMZN160318P00695000
|
3 | 695.00 | 690.00 | 2.35 | -780.000 | 552.08 |
| 2016-03-30 | 2016-06-06 |
AMZN160617P00600000
AMZN160617P00605000
|
3 | 605.00 | 600.00 | 2.475 | 739.500 | 706.39 |
| 2016-06-06 | 2016-08-12 |
AMZN160819P00725000
AMZN160819P00730000
|
3 | 730.00 | 725.00 | 2.450 | 723.000 | 757.3101 |
| 2016-08-30 | 2016-11-07 |
AMZN161118P00765000
AMZN161118P00770000
|
3 | 770.00 | 765.00 | 2.350 | 307.500 | 760.16 |
| 2016-11-07 | 2017-01-13 |
AMZN170120P00780000
AMZN170120P00785000
|
3 | 785.00 | 780.00 | 2.300 | 625.500 | 808.33 |
| 2017-02-06 | 2017-04-17 |
AMZN170421P00805000
AMZN170421P00810000
|
3 | 810.00 | 805.00 | 2.425 | 726.000 | 898.53 |
| 2017-05-02 | 2017-07-10 |
AMZN170721P00945000
AMZN170721P00950000
|
3 | 950.00 | 945.00 | 2.310 | 579.000 | 1025.67 |
| 2017-08-02 | 2017-10-09 |
AMZN171020P00995000
AMZN171020P01000000
|
3 | 1000.00 | 995.00 | 2.45 | -52.500 | 982.9101 |
| 2017-10-31 | 2018-01-08 |
AMZN180119P01100000
AMZN180119P01110000
|
1 | 1110.00 | 1100.00 | 4.925 | 493.500 | 1294.58 |
| 2018-02-05 | 2018-04-13 |
AMZN180420P01400000
AMZN180420P01410000
|
1 | 1410.00 | 1400.00 | 4.180 | 123.000 | 1527.49 |
| 2018-05-01 | 2018-07-09 |
AMZN180720P01580000
AMZN180720P01590000
|
1 | 1590.00 | 1580.00 | 4.700 | 446.500 | 1813.7 |
| 2018-07-09 | 2018-09-14 |
AMZN180921P01740000
AMZN180921P01750000
|
1 | 1750.00 | 1740.00 | 4.89 | 472.000 | 1915.01 |
| 2018-11-01 | 2019-01-07 |
AMZN190118P01685000
AMZN190118P01690000
|
3 | 1690.00 | 1685.00 | 1.855 | -478.500 | 1696.2 |
| 2019-01-29 | 2019-04-08 |
AMZN190418P01615000
AMZN190418P01620000
|
3 | 1620.00 | 1615.00 | 2.425 | 747.000 | 1861.69 |
| 2019-04-08 | 2019-06-14 |
AMZN190621P01865000
AMZN190621P01870000
|
3 | 1870.00 | 1865.00 | 2.40 | 30.000 | 1911.3 |
| 2019-07-02 | 2019-09-09 |
AMZN190920P01950000
AMZN190920P01955000
|
3 | 1955.00 | 1950.00 | 2.275 | -840.000 | 1794.16 |
| 2019-10-01 | 2019-12-09 |
AMZN191220P01750000
AMZN191220P01755000
|
3 | 1755.00 | 1750.00 | 2.30 | -120.00 | 1786.5 |
| 2020-01-06 | 2020-03-13 |
AMZN200320P01915000
AMZN200320P01920000
|
3 | 1920.00 | 1915.00 | 2.275 | -660.000 | 1846.09 |
| 2020-04-01 | 2020-06-08 |
AMZN200619P01935000
AMZN200619P01940000
|
3 | 1940.00 | 1935.00 | 2.200 | 628.500 | 2675.01 |
| 2020-10-30 | 2021-01-05 |
AMZN210115P03095000
AMZN210115P03100000
|
3 | 3100.00 | 3095.00 | 2.425 | 435.000 | 3104.25 |
| 2021-01-28 | 2021-04-05 |
AMZN210416P03280000
AMZN210416P03285000
|
3 | 3285.00 | 3280.00 | 2.375 | -277.500 | 3399.44 |
| 2021-07-01 | 2021-09-07 |
AMZN210917P03440000
AMZN210917P03450000
|
1 | 3450.00 | 3440.00 | 4.80 | 222.500 | 3462.52 |
| 2021-09-29 | 2021-12-06 |
AMZN211217P03310000
AMZN211217P03320000
|
1 | 3320.00 | 3310.00 | 4.775 | 187.500 | 3400.35 |
| 2021-12-06 | 2022-02-11 |
AMZN220218P03450000
AMZN220218P03460000
|
1 | 3460.00 | 3450.00 | 4.850 | -510.000 | 3052.03 |
| 2022-03-30 | 2022-06-06 |
AMZN220617P03350000
AMZN220617P03360000
|
1 | 3360.00 | 3350.00 | 4.65 | -1000.00 | 106.22 |
| 2022-06-06 | 2022-08-12 |
AMZN220819P00122500
AMZN220819P00125000
|
7 | 125.00 | 122.50 | 1.150 | 794.500 | 138.23 |
| 2022-09-01 | 2022-11-07 |
AMZN221118P00130000
AMZN221118P00130500
|
36 | 130.50 | 130.00 | 0.225 | -990.000 | 94.14 |
| 2022-11-29 | 2023-02-06 |
AMZN230217P00090000
AMZN230217P00095000
|
3 | 95.00 | 90.00 | 2.350 | 567.000 | 97.2 |
| 2023-02-06 | 2023-04-14 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 1.825 | 385.500 | 106.96 |
| 2023-05-02 | 2023-07-10 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 1.975 | 586.500 | 130 |
| 2023-08-01 | 2023-10-09 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.00 | -30.00 | 125.17 |
| 2023-10-31 | 2024-01-08 |
AMZN240119P00132500
AMZN240119P00135000
|
7 | 135.00 | 132.50 | 1.15 | 784.000 | 155.34 |
| 2024-01-31 | 2024-04-08 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 2.15 | 639.000 | 174.63 |
| 2024-04-30 | 2024-07-08 |
AMZN240719P00170000
AMZN240719P00175000
|
3 | 175.00 | 170.00 | 2.30 | 681.000 | 183.13 |
| 2024-07-08 | 2024-09-13 |
AMZN240920P00195000
AMZN240920P00200000
|
3 | 200.00 | 195.00 | 2.325 | -705.000 | 191.6 |
| 2024-10-01 | 2024-12-09 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 2.125 | 630.000 | 224.92 |
| 2024-12-31 | 2025-03-10 |
AMZN250321P00215000
AMZN250321P00220000
|
3 | 220.00 | 215.00 | 2.200 | -750.000 | 196.21 |
| 2025-04-01 | 2025-06-09 |
AMZN250620P00190000
AMZN250620P00195000
|
3 | 195.00 | 190.00 | 2.325 | 679.500 | 209.69 |