| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-04-16 |
AMZN090418P00045000
AMZN090418P00050000
|
3 | 50.00 | 45.00 | 2.125 | 639.000 | 78.05 |
| 2010-04-28 | 2010-07-14 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 2.350 | -798.000 | 118.49 |
| 2010-07-28 | 2010-10-13 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.89 | 567.000 | 164.64 |
| 2010-11-03 | 2011-01-19 |
AMZN110122P00165000
AMZN110122P00170000
|
3 | 170.00 | 165.00 | 2.40 | 714.00 | 177.42 |
| 2011-01-26 | 2011-04-13 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.250 | 643.500 | 180.01 |
| 2011-04-27 | 2011-07-13 |
AMZN110716P00190000
AMZN110716P00195000
|
3 | 195.00 | 190.00 | 2.135 | 633.000 | 212.87 |
| 2011-08-03 | 2011-10-19 |
AMZN111022P00205000
AMZN111022P00210000
|
3 | 210.00 | 205.00 | 2.300 | 672.000 | 234.78 |
| 2011-11-02 | 2012-01-18 |
AMZN120121P00210000
AMZN120121P00215000
|
3 | 215.00 | 210.00 | 2.200 | -832.500 | 190.93 |
| 2012-02-01 | 2012-04-18 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.30 | 676.500 | 189.98 |
| 2012-05-02 | 2012-07-18 |
AMZN120721P00225000
AMZN120721P00230000
|
3 | 230.00 | 225.00 | 2.200 | -825.000 | 228.29 |
| 2012-08-01 | 2012-10-17 |
AMZN121020P00225000
AMZN121020P00230000
|
3 | 230.00 | 225.00 | 2.100 | 630.000 | 240 |
| 2012-10-31 | 2013-01-16 |
AMZN130119P00230000
AMZN130119P00235000
|
3 | 235.00 | 230.00 | 2.325 | 696.000 | 272.12 |
| 2013-01-30 | 2013-04-17 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.050 | -102.000 | 260.32 |
| 2013-05-01 | 2013-07-17 |
AMZN130720P00245000
AMZN130720P00250000
|
3 | 250.00 | 245.00 | 2.415 | 721.500 | 305.23 |
| 2013-07-31 | 2013-10-16 |
AMZN131019P00295000
AMZN131019P00300000
|
3 | 300.00 | 295.00 | 2.215 | 622.500 | 328.931 |
| 2013-10-30 | 2014-01-15 |
AMZN140118P00355000
AMZN140118P00360000
|
3 | 360.00 | 355.00 | 2.310 | 687.000 | 399.61 |
| 2014-01-31 | 2014-04-21 |
AMZN140419P00355000
AMZN140419P00360000
|
3 | 360.00 | 355.00 | 2.275 | -1500.00 | 324.91 |
| 2014-04-30 | 2014-07-16 |
AMZN140719P00300000
AMZN140719P00305000
|
3 | 305.00 | 300.00 | 2.365 | 706.500 | 358.66 |
| 2014-07-30 | 2014-10-15 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 2.200 | -727.500 | 303.64 |
| 2014-10-29 | 2015-01-14 |
AMZN150117P00290000
AMZN150117P00295000
|
3 | 295.00 | 290.00 | 2.40 | 42.00 | 290.74 |
| 2015-01-28 | 2015-04-15 |
AMZN150417P00300000
AMZN150417P00305000
|
3 | 305.00 | 300.00 | 2.40 | 720.00 | 375.56 |
| 2015-04-28 | 2015-07-14 |
AMZN150717P00425000
AMZN150717P00430000
|
3 | 430.00 | 425.00 | 2.425 | 714.000 | 483.01 |
| 2015-07-31 | 2015-10-16 |
AMZN151016P00530000
AMZN151016P00535000
|
3 | 535.00 | 530.00 | 2.35 | 705.000 | 570.76 |
| 2015-10-27 | 2016-01-12 |
AMZN160115P00610000
AMZN160115P00615000
|
3 | 615.00 | 610.00 | 2.375 | 180.000 | 570.18 |
| 2016-01-29 | 2016-04-15 |
AMZN160415P00585000
AMZN160415P00590000
|
3 | 590.00 | 585.00 | 2.225 | 667.500 | 625.89 |
| 2016-04-26 | 2016-07-12 |
AMZN160715P00615000
AMZN160715P00620000
|
3 | 620.00 | 615.00 | 2.45 | 738.000 | 735.44 |
| 2016-08-02 | 2016-10-18 |
AMZN161021P00755000
AMZN161021P00760000
|
3 | 760.00 | 755.00 | 2.075 | 619.500 | 818.99 |
| 2016-11-01 | 2017-01-17 |
AMZN170120P00785000
AMZN170120P00790000
|
3 | 790.00 | 785.00 | 2.475 | 610.500 | 808.33 |
| 2017-02-06 | 2017-04-21 |
AMZN170421P00805000
AMZN170421P00810000
|
3 | 810.00 | 805.00 | 2.425 | 727.500 | 898.53 |
| 2017-05-02 | 2017-07-18 |
AMZN170721P00945000
AMZN170721P00950000
|
3 | 950.00 | 945.00 | 2.310 | 697.500 | 1025.67 |
| 2017-08-02 | 2017-10-18 |
AMZN171020P00995000
AMZN171020P01000000
|
3 | 1000.00 | 995.00 | 2.45 | 0.00 | 982.9101 |
| 2017-10-31 | 2018-01-16 |
AMZN180119P01100000
AMZN180119P01110000
|
1 | 1110.00 | 1100.00 | 4.925 | 486.500 | 1294.58 |
| 2018-02-05 | 2018-04-20 |
AMZN180420P01400000
AMZN180420P01410000
|
1 | 1410.00 | 1400.00 | 4.180 | 418.000 | 1527.49 |
| 2018-05-01 | 2018-07-17 |
AMZN180720P01580000
AMZN180720P01590000
|
1 | 1590.00 | 1580.00 | 4.700 | 469.000 | 1813.7 |
| 2018-08-03 | 2018-10-19 |
AMZN181019P01835000
AMZN181019P01840000
|
3 | 1840.00 | 1835.00 | 2.450 | -1065.000 | 1764.03 |
| 2018-11-01 | 2019-01-17 |
AMZN190118P01685000
AMZN190118P01690000
|
3 | 1690.00 | 1685.00 | 1.855 | -73.500 | 1696.2 |
| 2019-01-29 | 2019-04-16 |
AMZN190418P01615000
AMZN190418P01620000
|
3 | 1620.00 | 1615.00 | 2.425 | 753.000 | 1861.69 |
| 2019-05-29 | 2019-08-14 |
AMZN190816P01830000
AMZN190816P01840000
|
1 | 1840.00 | 1830.00 | 4.575 | -495.000 | 1792.57 |
| 2019-08-27 | 2019-11-12 |
AMZN191115P01770000
AMZN191115P01780000
|
1 | 1780.00 | 1770.00 | 4.925 | 77.500 | 1739.49 |
| 2019-12-03 | 2020-02-18 |
AMZN200221P01780000
AMZN200221P01785000
|
3 | 1785.00 | 1780.00 | 2.35 | 711.00 | 2095.97 |
| 2020-04-01 | 2020-06-17 |
AMZN200619P01935000
AMZN200619P01940000
|
3 | 1940.00 | 1935.00 | 2.200 | 660.000 | 2675.01 |
| 2020-10-30 | 2021-01-15 |
AMZN210115P03095000
AMZN210115P03100000
|
3 | 3100.00 | 3095.00 | 2.425 | 631.500 | 3104.25 |
| 2021-01-28 | 2021-04-15 |
AMZN210416P03280000
AMZN210416P03285000
|
3 | 3285.00 | 3280.00 | 2.375 | 690.000 | 3399.44 |
| 2021-07-01 | 2021-09-16 |
AMZN210917P03440000
AMZN210917P03450000
|
1 | 3450.00 | 3440.00 | 4.80 | 407.500 | 3462.52 |
| 2021-09-29 | 2021-12-15 |
AMZN211217P03310000
AMZN211217P03320000
|
1 | 3320.00 | 3310.00 | 4.775 | 449.000 | 3400.35 |
| 2022-03-30 | 2022-06-15 |
AMZN220617P03350000
AMZN220617P03360000
|
1 | 3360.00 | 3350.00 | 4.65 | -1000.00 | 106.22 |
| 2022-06-29 | 2022-09-14 |
AMZN220916P00110000
AMZN220916P00111000
|
19 | 111.00 | 110.00 | 0.475 | 893.000 | 123.53 |
| 2022-09-29 | 2022-12-15 |
AMZN221216P00117000
AMZN221216P00118000
|
19 | 118.00 | 117.00 | 0.475 | -1092.500 | 87.86 |
| 2023-01-31 | 2023-04-18 |
AMZN230421P00100000
AMZN230421P00105000
|
3 | 105.00 | 100.00 | 2.325 | -127.500 | 106.96 |
| 2023-05-02 | 2023-07-18 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 1.975 | 592.500 | 130 |
| 2023-08-01 | 2023-10-17 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.00 | 361.500 | 125.17 |
| 2023-10-31 | 2024-01-16 |
AMZN240119P00132500
AMZN240119P00135000
|
7 | 135.00 | 132.50 | 1.15 | 801.500 | 155.34 |
| 2024-01-31 | 2024-04-17 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 2.15 | 643.500 | 174.63 |
| 2024-04-30 | 2024-07-16 |
AMZN240719P00170000
AMZN240719P00175000
|
3 | 175.00 | 170.00 | 2.30 | 685.500 | 183.13 |
| 2024-07-31 | 2024-10-16 |
AMZN241018P00185000
AMZN241018P00190000
|
3 | 190.00 | 185.00 | 1.975 | -228.000 | 188.99 |
| 2024-10-30 | 2025-01-15 |
AMZN250117P00190000
AMZN250117P00195000
|
3 | 195.00 | 190.00 | 2.400 | 717.000 | 225.94 |
| 2025-01-28 | 2025-04-15 |
AMZN250417P00235000
AMZN250417P00240000
|
3 | 240.00 | 235.00 | 2.375 | -765.000 | 172.61 |
| 2025-05-02 | 2025-07-18 |
AMZN250718P00185000
AMZN250718P00190000
|
3 | 190.00 | 185.00 | 2.125 | 637.500 | 226.13 |