| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-28 |
AMZN100717P00120000
AMZN100717P00125000
|
2 | 125.00 | 120.00 | 0.840 | -238.000 | 118.49 |
| 2010-10-27 | 2010-12-03 |
AMZN110122P00140000
AMZN110122P00145000
|
2 | 145.00 | 140.00 | 0.88 | 111.000 | 177.42 |
| 2011-01-19 | 2011-02-25 |
AMZN110416P00155000
AMZN110416P00160000
|
2 | 160.00 | 155.00 | 0.75 | -2.000 | 180.01 |
| 2011-04-20 | 2011-05-27 |
AMZN110716P00155000
AMZN110716P00160000
|
2 | 160.00 | 155.00 | 0.81 | 122.000 | 212.87 |
| 2011-07-27 | 2011-09-02 |
AMZN111022P00185000
AMZN111022P00190000
|
2 | 190.00 | 185.00 | 0.825 | -52.000 | 234.78 |
| 2011-10-26 | 2011-12-02 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 0.900 | 65.000 | 190.93 |
| 2012-01-25 | 2012-03-02 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 0.865 | 38.000 | 189.98 |
| 2012-04-25 | 2012-06-01 |
AMZN120721P00160000
AMZN120721P00165000
|
2 | 165.00 | 160.00 | 0.710 | 74.000 | 228.29 |
| 2012-07-25 | 2012-08-31 |
AMZN121020P00180000
AMZN121020P00185000
|
2 | 185.00 | 180.00 | 0.800 | 144.000 | 240 |
| 2012-10-24 | 2012-11-30 |
AMZN130119P00190000
AMZN130119P00195000
|
2 | 195.00 | 190.00 | 0.850 | 150.000 | 272.12 |
| 2013-01-23 | 2013-03-01 |
AMZN130420P00230000
AMZN130420P00235000
|
2 | 235.00 | 230.00 | 0.85 | 80.000 | 260.32 |
| 2013-03-27 | 2013-05-03 |
AMZN130622P00230000
AMZN130622P00235000
|
2 | 235.00 | 230.00 | 0.90 | 45.000 | 273.36 |
| 2013-05-22 | 2013-06-28 |
AMZN130817P00225000
AMZN130817P00230000
|
2 | 230.00 | 225.00 | 0.825 | 101.000 | 284.82 |
| 2013-06-28 | 2013-08-05 |
AMZN130921P00240000
AMZN130921P00245000
|
2 | 245.00 | 240.00 | 0.85 | 152.00 | 316.34 |
| 2013-08-21 | 2013-09-27 |
AMZN131116P00245000
AMZN131116P00250000
|
2 | 250.00 | 245.00 | 0.800 | 126.000 | 369.17 |
| 2013-09-27 | 2013-11-04 |
AMZN131221P00275000
AMZN131221P00280000
|
2 | 280.00 | 275.00 | 0.875 | 156.000 | 402.2 |
| 2013-11-27 | 2014-01-03 |
AMZN140222P00335000
AMZN140222P00340000
|
2 | 340.00 | 335.00 | 0.975 | 85.000 | 346.76 |
| 2014-01-22 | 2014-02-28 |
AMZN140419P00355000
AMZN140419P00360000
|
2 | 360.00 | 355.00 | 0.875 | -260.000 | 324.91 |
| 2014-03-26 | 2014-05-02 |
AMZN140621P00295000
AMZN140621P00300000
|
2 | 300.00 | 295.00 | 0.875 | -170.000 | 324.2 |
| 2014-05-21 | 2014-06-27 |
AMZN140816P00265000
AMZN140816P00270000
|
2 | 270.00 | 265.00 | 0.950 | 125.000 | 333.63 |
| 2014-06-27 | 2014-08-04 |
AMZN140920P00280000
AMZN140920P00285000
|
2 | 285.00 | 280.00 | 0.90 | 39.000 | 331.32 |
| 2014-08-27 | 2014-10-03 |
AMZN141122P00300000
AMZN141122P00305000
|
2 | 305.00 | 300.00 | 0.875 | -95.000 | 332.63 |
| 2014-10-22 | 2014-11-28 |
AMZN150117P00270000
AMZN150117P00275000
|
2 | 275.00 | 270.00 | 0.900 | 154.000 | 290.74 |
| 2014-11-28 | 2015-01-05 |
AMZN150220P00295000
AMZN150220P00300000
|
2 | 300.00 | 295.00 | 0.925 | -255.000 | 383.66 |
| 2015-01-20 | 2015-02-26 |
AMZN150417P00245000
AMZN150417P00250000
|
2 | 250.00 | 245.00 | 0.80 | 156.00 | 375.56 |
| 2015-03-24 | 2015-04-30 |
AMZN150619P00325000
AMZN150619P00330000
|
2 | 330.00 | 325.00 | 0.900 | 175.000 | 434.92 |
| 2015-05-26 | 2015-07-02 |
AMZN150821P00370000
AMZN150821P00375000
|
2 | 375.00 | 370.00 | 0.900 | 72.000 | 494.47 |
| 2015-07-21 | 2015-08-27 |
AMZN151016P00425000
AMZN151016P00430000
|
2 | 430.00 | 425.00 | 1.15 | 150.000 | 570.76 |
| 2015-08-27 | 2015-10-05 |
AMZN151120P00435000
AMZN151120P00440000
|
2 | 440.00 | 435.00 | 0.925 | 75.000 | 668.45 |
| 2015-10-20 | 2015-11-27 |
AMZN160115P00480000
AMZN160115P00485000
|
2 | 485.00 | 480.00 | 0.950 | 178.000 | 570.18 |
| 2015-11-27 | 2016-01-04 |
AMZN160219P00580000
AMZN160219P00585000
|
2 | 585.00 | 580.00 | 1.05 | -70.00 | 534.9 |
| 2016-01-19 | 2016-02-25 |
AMZN160415P00485000
AMZN160415P00490000
|
2 | 490.00 | 485.00 | 0.800 | 20.000 | 625.89 |
| 2016-02-25 | 2016-04-04 |
AMZN160520P00470000
AMZN160520P00475000
|
2 | 475.00 | 470.00 | 1.075 | 140.000 | 702.8 |
| 2016-04-19 | 2016-05-26 |
AMZN160715P00545000
AMZN160715P00550000
|
2 | 550.00 | 545.00 | 0.825 | 157.000 | 735.44 |
| 2016-05-26 | 2016-07-05 |
AMZN160819P00625000
AMZN160819P00630000
|
2 | 630.00 | 625.00 | 1.00 | 50.00 | 757.3101 |
| 2016-07-26 | 2016-09-01 |
AMZN161021P00640000
AMZN161021P00650000
|
1 | 650.00 | 640.00 | 1.90 | 165.500 | 818.99 |
| 2016-09-20 | 2016-10-27 |
AMZN161216P00690000
AMZN161216P00695000
|
2 | 695.00 | 690.00 | 0.85 | 98.000 | 757.77 |
| 2016-10-27 | 2016-12-05 |
AMZN170120P00725000
AMZN170120P00730000
|
2 | 730.00 | 725.00 | 1.075 | -60.000 | 808.33 |
| 2016-12-20 | 2017-01-26 |
AMZN170317P00685000
AMZN170317P00690000
|
2 | 690.00 | 685.00 | 1.025 | 175.000 | 852.3101 |
| 2017-01-26 | 2017-03-06 |
AMZN170421P00755000
AMZN170421P00760000
|
2 | 760.00 | 755.00 | 0.95 | 148.000 | 898.53 |
| 2017-03-21 | 2017-04-27 |
AMZN170616P00760000
AMZN170616P00765000
|
2 | 765.00 | 760.00 | 0.975 | 116.000 | 987.71 |
| 2017-04-27 | 2017-06-05 |
AMZN170721P00830000
AMZN170721P00835000
|
2 | 835.00 | 830.00 | 0.875 | 166.000 | 1025.67 |
| 2017-06-20 | 2017-07-27 |
AMZN170915P00895000
AMZN170915P00900000
|
2 | 900.00 | 895.00 | 0.95 | 205.000 | 986.7901 |
| 2017-07-28 | 2017-09-05 |
AMZN171020P00925000
AMZN171020P00930000
|
2 | 930.00 | 925.00 | 0.900 | -95.000 | 982.9101 |
| 2017-09-19 | 2017-10-26 |
AMZN171215P00875000
AMZN171215P00880000
|
2 | 880.00 | 875.00 | 0.95 | 85.000 | 1179.14 |
| 2017-10-27 | 2017-12-04 |
AMZN180119P01005000
AMZN180119P01010000
|
2 | 1010.00 | 1005.00 | 0.85 | 75.000 | 1294.58 |
| 2017-12-19 | 2018-01-25 |
AMZN180316P01070000
AMZN180316P01075000
|
2 | 1075.00 | 1070.00 | 0.950 | 174.000 | 1571.68 |
| 2018-03-20 | 2018-04-26 |
AMZN180615P01400000
AMZN180615P01410000
|
1 | 1410.00 | 1400.00 | 2.00 | -40.500 | 1715.97 |
| 2018-04-27 | 2018-06-04 |
AMZN180720P01400000
AMZN180720P01410000
|
1 | 1410.00 | 1400.00 | 1.800 | 158.500 | 1813.7 |
| 2018-06-26 | 2018-08-02 |
AMZN180921P01490000
AMZN180921P01500000
|
1 | 1500.00 | 1490.00 | 1.975 | 174.000 | 1915.01 |
| 2018-08-21 | 2018-09-27 |
AMZN181116P01680000
AMZN181116P01690000
|
1 | 1690.00 | 1680.00 | 2.00 | 129.000 | 1593.41 |
| 2018-09-27 | 2018-11-05 |
AMZN181221P01790000
AMZN181221P01795000
|
2 | 1795.00 | 1790.00 | 1.065 | -554.000 | 1377.45 |
| 2018-11-20 | 2018-12-27 |
AMZN190215P01260000
AMZN190215P01270000
|
1 | 1270.00 | 1260.00 | 2.24 | 1.500 | 1607.95 |
| 2019-01-22 | 2019-02-28 |
AMZN190418P01420000
AMZN190418P01425000
|
2 | 1425.00 | 1420.00 | 1.025 | 215.000 | 1861.69 |
| 2019-03-26 | 2019-05-02 |
AMZN190621P01590000
AMZN190621P01595000
|
2 | 1595.00 | 1590.00 | 1.025 | 170.000 | 1911.3 |
| 2019-05-21 | 2019-06-27 |
AMZN190816P01650000
AMZN190816P01660000
|
1 | 1660.00 | 1650.00 | 1.625 | 65.000 | 1792.57 |
| 2019-06-27 | 2019-08-05 |
AMZN190920P01710000
AMZN190920P01715000
|
2 | 1715.00 | 1710.00 | 0.925 | -160.000 | 1794.16 |
| 2019-08-21 | 2019-09-27 |
AMZN191115P01620000
AMZN191115P01630000
|
1 | 1630.00 | 1620.00 | 2.25 | 22.500 | 1739.49 |
| 2019-10-22 | 2019-11-29 |
AMZN200117P01590000
AMZN200117P01600000
|
1 | 1600.00 | 1590.00 | 1.850 | 60.000 | 1864.72 |
| 2019-11-29 | 2020-01-06 |
AMZN200221P01630000
AMZN200221P01640000
|
1 | 1640.00 | 1630.00 | 2.00 | 167.500 | 2095.97 |
| 2020-01-21 | 2020-02-27 |
AMZN200417P01720000
AMZN200417P01725000
|
2 | 1725.00 | 1720.00 | 0.975 | -85.000 | 2375 |
| 2020-03-26 | 2020-05-04 |
AMZN200619P01655000
AMZN200619P01660000
|
2 | 1660.00 | 1655.00 | 1.150 | 209.000 | 2675.01 |
| 2020-05-26 | 2020-07-02 |
AMZN200821P02120000
AMZN200821P02125000
|
2 | 2125.00 | 2120.00 | 1.000 | 275.000 | 3284.72 |
| 2020-07-21 | 2020-08-27 |
AMZN201016P02675000
AMZN201016P02680000
|
2 | 2680.00 | 2675.00 | 1.225 | 145.000 | 3272.71 |
| 2020-09-22 | 2020-10-29 |
AMZN201218P02620000
AMZN201218P02630000
|
1 | 2630.00 | 2620.00 | 2.600 | 122.500 | 3201.65 |
| 2021-04-26 | 2021-06-02 |
AMZN210716P03050000
AMZN210716P03055000
|
2 | 3055.00 | 3050.00 | 1.025 | 20.000 | 3573.6301 |
| 2021-06-22 | 2021-07-29 |
AMZN210917P03130000
AMZN210917P03140000
|
1 | 3140.00 | 3130.00 | 1.90 | 170.00 | 3462.52 |
| 2021-08-24 | 2021-09-30 |
AMZN211119P02960000
AMZN211119P02970000
|
1 | 2970.00 | 2960.00 | 1.825 | 17.500 | 3676.5701 |
| 2021-10-26 | 2021-12-02 |
AMZN220121P03040000
AMZN220121P03050000
|
1 | 3050.00 | 3040.00 | 1.825 | 47.500 | 2852.86 |
| 2021-12-21 | 2022-01-27 |
AMZN220318P03000000
AMZN220318P03010000
|
1 | 3010.00 | 3000.00 | 1.85 | -492.500 | 3225.01 |
| 2022-03-22 | 2022-04-28 |
AMZN220617P02880000
AMZN220617P02890000
|
1 | 2890.00 | 2880.00 | 1.90 | -180.00 | 106.22 |
| 2022-06-21 | 2022-07-28 |
AMZN220916P00090000
AMZN220916P00091000
|
12 | 91.00 | 90.00 | 0.20 | 180.00 | 123.53 |
| 2022-07-28 | 2022-09-06 |
AMZN221021P00100000
AMZN221021P00105000
|
2 | 105.00 | 100.00 | 0.97 | 97.000 | 119.32 |
| 2022-09-20 | 2022-10-27 |
AMZN221216P00102000
AMZN221216P00103000
|
12 | 103.00 | 102.00 | 0.20 | -210.000 | 87.86 |
| 2022-10-27 | 2022-12-05 |
AMZN230120P00092000
AMZN230120P00092500
|
26 | 92.50 | 92.00 | 0.125 | -325.000 | 97.25 |
| 2022-12-20 | 2023-01-26 |
AMZN230317P00071000
AMZN230317P00072000
|
12 | 72.00 | 71.00 | 0.230 | 222.000 | 98.95 |
| 2023-01-26 | 2023-03-06 |
AMZN230421P00080000
AMZN230421P00085000
|
2 | 85.00 | 80.00 | 0.81 | 3.000 | 106.96 |
| 2023-03-21 | 2023-04-27 |
AMZN230616P00085000
AMZN230616P00086000
|
12 | 86.00 | 85.00 | 0.190 | 138.000 | 125.49 |
| 2023-04-27 | 2023-06-05 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 0.925 | 172.000 | 130 |
| 2023-06-20 | 2023-07-27 |
AMZN230915P00107500
AMZN230915P00110000
|
4 | 110.00 | 107.50 | 0.41 | 60.000 | 140.39 |
| 2023-07-27 | 2023-09-05 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.685 | 119.000 | 125.17 |
| 2023-09-19 | 2023-10-26 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 0.745 | -256.000 | 149.97 |
| 2023-10-27 | 2023-12-04 |
AMZN240119P00110000
AMZN240119P00112500
|
4 | 112.50 | 110.00 | 0.44 | 162.000 | 155.34 |
| 2023-12-19 | 2024-01-25 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 0.730 | 73.000 | 174.42 |
| 2024-01-25 | 2024-03-04 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 0.755 | 141.000 | 174.63 |
| 2024-03-26 | 2024-05-02 |
AMZN240621P00157500
AMZN240621P00160000
|
5 | 160.00 | 157.50 | 0.505 | 185.000 | 189.08 |
| 2024-05-21 | 2024-06-27 |
AMZN240816P00160000
AMZN240816P00165000
|
2 | 165.00 | 160.00 | 0.895 | 117.000 | 177.06 |
| 2024-06-27 | 2024-08-05 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 0.845 | -496.000 | 191.6 |
| 2024-08-20 | 2024-09-26 |
AMZN241115P00150000
AMZN241115P00155000
|
2 | 155.00 | 150.00 | 0.690 | 90.000 | 202.61 |
| 2024-09-26 | 2024-11-04 |
AMZN241220P00165000
AMZN241220P00170000
|
2 | 170.00 | 165.00 | 0.92 | 123.000 | 224.92 |
| 2024-11-26 | 2025-01-02 |
AMZN250221P00180000
AMZN250221P00185000
|
2 | 185.00 | 180.00 | 0.82 | 91.000 | 216.58 |
| 2025-01-21 | 2025-02-27 |
AMZN250417P00200000
AMZN250417P00205000
|
2 | 205.00 | 200.00 | 0.805 | -194.000 | 172.61 |
| 2025-03-25 | 2025-05-02 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 0.785 | -93.000 | 209.69 |
| 2025-05-20 | 2025-06-26 |
AMZN250815P00175000
AMZN250815P00180000
|
2 | 180.00 | 175.00 | 0.85 | 110.000 | 231.03 |
| 2025-06-26 | 2025-08-04 |
AMZN250919P00185000
AMZN250919P00190000
|
2 | 190.00 | 185.00 | 0.77 | 48.000 | 0 |