| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-28 | 2009-09-03 |
AMZN091017P00080000
AMZN091017P00085000
|
3 | 85.00 | 80.00 | 2.20 | -300.00 | 95.32 |
| 2010-04-21 | 2010-05-28 |
AMZN100717P00140000
AMZN100717P00145000
|
3 | 145.00 | 140.00 | 2.125 | -595.500 | 118.49 |
| 2010-07-21 | 2010-08-27 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.95 | 319.500 | 164.64 |
| 2010-10-27 | 2010-12-03 |
AMZN110122P00160000
AMZN110122P00165000
|
3 | 165.00 | 160.00 | 2.075 | 240.000 | 177.42 |
| 2011-01-19 | 2011-02-25 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.150 | -240.000 | 180.01 |
| 2011-04-20 | 2011-05-27 |
AMZN110716P00180000
AMZN110716P00185000
|
3 | 185.00 | 180.00 | 2.35 | 318.00 | 212.87 |
| 2011-07-27 | 2011-09-02 |
AMZN111022P00220000
AMZN111022P00225000
|
3 | 225.00 | 220.00 | 2.45 | -213.00 | 234.78 |
| 2011-10-26 | 2011-12-02 |
AMZN120121P00195000
AMZN120121P00200000
|
3 | 200.00 | 195.00 | 2.40 | -30.000 | 190.93 |
| 2012-01-25 | 2012-03-02 |
AMZN120421P00185000
AMZN120421P00190000
|
3 | 190.00 | 185.00 | 2.425 | -247.500 | 189.98 |
| 2012-04-25 | 2012-06-01 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 2.300 | 295.500 | 228.29 |
| 2012-07-25 | 2012-08-31 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.425 | 558.000 | 240 |
| 2012-10-24 | 2012-11-30 |
AMZN130119P00225000
AMZN130119P00230000
|
3 | 230.00 | 225.00 | 2.400 | 499.500 | 272.12 |
| 2013-01-23 | 2013-03-01 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.415 | -40.500 | 260.32 |
| 2013-03-27 | 2013-05-03 |
AMZN130622P00260000
AMZN130622P00265000
|
3 | 265.00 | 260.00 | 2.275 | -165.000 | 273.36 |
| 2013-05-22 | 2013-06-28 |
AMZN130817P00260000
AMZN130817P00265000
|
3 | 265.00 | 260.00 | 2.475 | 300.000 | 284.82 |
| 2013-06-28 | 2013-08-05 |
AMZN130921P00275000
AMZN130921P00280000
|
3 | 280.00 | 275.00 | 2.40 | 481.500 | 316.34 |
| 2013-08-21 | 2013-09-27 |
AMZN131116P00280000
AMZN131116P00285000
|
3 | 285.00 | 280.00 | 2.275 | 450.000 | 369.17 |
| 2013-09-27 | 2013-11-04 |
AMZN131221P00310000
AMZN131221P00315000
|
3 | 315.00 | 310.00 | 2.300 | 573.000 | 402.2 |
| 2013-12-26 | 2014-02-03 |
AMZN140322P00400000
AMZN140322P00405000
|
3 | 405.00 | 400.00 | 2.35 | -675.00 | 360.62 |
| 2014-02-25 | 2014-04-03 |
AMZN140517P00355000
AMZN140517P00360000
|
3 | 360.00 | 355.00 | 2.425 | -375.000 | 297.7 |
| 2014-04-23 | 2014-05-30 |
AMZN140719P00320000
AMZN140719P00325000
|
3 | 325.00 | 320.00 | 2.425 | -244.500 | 358.66 |
| 2014-06-26 | 2014-08-04 |
AMZN140920P00320000
AMZN140920P00325000
|
3 | 325.00 | 320.00 | 2.375 | -195.000 | 331.32 |
| 2014-08-28 | 2014-10-06 |
AMZN141122P00335000
AMZN141122P00340000
|
3 | 340.00 | 335.00 | 2.400 | -292.500 | 332.63 |
| 2014-10-22 | 2014-11-28 |
AMZN150117P00310000
AMZN150117P00315000
|
3 | 315.00 | 310.00 | 2.425 | 450.000 | 290.74 |
| 2014-11-28 | 2015-01-05 |
AMZN150220P00335000
AMZN150220P00340000
|
3 | 340.00 | 335.00 | 2.400 | -615.000 | 383.66 |
| 2015-01-22 | 2015-03-02 |
AMZN150417P00305000
AMZN150417P00310000
|
3 | 310.00 | 305.00 | 2.275 | 654.000 | 375.56 |
| 2015-03-24 | 2015-04-30 |
AMZN150619P00370000
AMZN150619P00375000
|
3 | 375.00 | 370.00 | 2.40 | 585.000 | 434.92 |
| 2015-06-25 | 2015-08-03 |
AMZN150918P00435000
AMZN150918P00440000
|
3 | 440.00 | 435.00 | 2.425 | 702.000 | 540.26 |
| 2015-08-25 | 2015-10-01 |
AMZN151120P00470000
AMZN151120P00475000
|
3 | 475.00 | 470.00 | 2.325 | 292.500 | 668.45 |
| 2015-10-20 | 2015-11-27 |
AMZN160115P00550000
AMZN160115P00560000
|
1 | 560.00 | 550.00 | 4.575 | 406.000 | 570.18 |
| 2015-12-28 | 2016-02-03 |
AMZN160318P00675000
AMZN160318P00680000
|
3 | 680.00 | 675.00 | 2.45 | -750.00 | 552.08 |
| 2016-02-26 | 2016-04-04 |
AMZN160520P00560000
AMZN160520P00565000
|
3 | 565.00 | 560.00 | 2.475 | 240.000 | 702.8 |
| 2016-04-21 | 2016-05-31 |
AMZN160715P00630000
AMZN160715P00635000
|
3 | 635.00 | 630.00 | 2.425 | 621.000 | 735.44 |
| 2016-07-27 | 2016-09-02 |
AMZN161021P00730000
AMZN161021P00740000
|
1 | 740.00 | 730.00 | 4.35 | 202.500 | 818.99 |
| 2016-09-20 | 2016-10-27 |
AMZN161216P00780000
AMZN161216P00785000
|
3 | 785.00 | 780.00 | 2.375 | 187.500 | 757.77 |
| 2016-10-27 | 2016-12-05 |
AMZN170120P00810000
AMZN170120P00820000
|
1 | 820.00 | 810.00 | 4.775 | -327.500 | 808.33 |
| 2016-12-20 | 2017-01-26 |
AMZN170317P00770000
AMZN170317P00775000
|
3 | 775.00 | 770.00 | 2.450 | 450.000 | 852.3101 |
| 2017-02-21 | 2017-03-30 |
AMZN170519P00850000
AMZN170519P00860000
|
1 | 860.00 | 850.00 | 4.910 | 121.000 | 959.84 |
| 2017-04-25 | 2017-06-01 |
AMZN170721P00905000
AMZN170721P00910000
|
3 | 910.00 | 905.00 | 2.400 | 585.000 | 1025.67 |
| 2017-06-21 | 2017-07-28 |
AMZN170915P01000000
AMZN170915P01010000
|
1 | 1010.00 | 1000.00 | 4.95 | 90.00 | 986.7901 |
| 2017-08-22 | 2017-09-28 |
AMZN171117P00970000
AMZN171117P00975000
|
3 | 975.00 | 970.00 | 2.40 | -195.00 | 1129.88 |
| 2017-10-25 | 2017-12-01 |
AMZN180119P00975000
AMZN180119P00980000
|
3 | 980.00 | 975.00 | 2.475 | 657.000 | 1294.58 |
| 2018-02-21 | 2018-04-02 |
AMZN180518P01500000
AMZN180518P01505000
|
3 | 1505.00 | 1500.00 | 2.440 | -460.500 | 1574.37 |
| 2018-04-27 | 2018-06-04 |
AMZN180720P01580000
AMZN180720P01590000
|
1 | 1590.00 | 1580.00 | 4.725 | 272.500 | 1813.7 |
| 2018-09-26 | 2018-11-02 |
AMZN181221P01995000
AMZN181221P02000000
|
3 | 2000.00 | 1995.00 | 2.325 | -817.500 | 1377.45 |
| 2019-02-25 | 2019-04-03 |
AMZN190517P01650000
AMZN190517P01655000
|
3 | 1655.00 | 1650.00 | 2.475 | 472.500 | 1869 |
| 2019-05-21 | 2019-06-27 |
AMZN190816P01875000
AMZN190816P01880000
|
3 | 1880.00 | 1875.00 | 2.375 | 75.000 | 1792.57 |
| 2019-07-23 | 2019-08-29 |
AMZN191018P02000000
AMZN191018P02010000
|
1 | 2010.00 | 2000.00 | 4.825 | -482.500 | 1757.51 |
| 2019-09-25 | 2019-11-01 |
AMZN191220P01785000
AMZN191220P01790000
|
3 | 1790.00 | 1785.00 | 2.350 | 367.500 | 1786.5 |
| 2019-11-29 | 2020-01-06 |
AMZN200221P01810000
AMZN200221P01815000
|
3 | 1815.00 | 1810.00 | 2.475 | 382.500 | 2095.97 |
| 2020-01-22 | 2020-02-28 |
AMZN200417P01900000
AMZN200417P01905000
|
3 | 1905.00 | 1900.00 | 2.425 | 30.000 | 2375 |
| 2020-03-26 | 2020-05-04 |
AMZN200619P01985000
AMZN200619P01990000
|
3 | 1990.00 | 1985.00 | 2.375 | 690.000 | 2675.01 |
| 2021-03-24 | 2021-04-30 |
AMZN210618P03095000
AMZN210618P03100000
|
3 | 3100.00 | 3095.00 | 2.450 | 570.000 | 3486.9 |
| 2021-08-24 | 2021-09-30 |
AMZN211119P03320000
AMZN211119P03330000
|
1 | 3330.00 | 3320.00 | 4.900 | -35.000 | 3676.5701 |
| 2021-10-29 | 2021-12-06 |
AMZN220121P03365000
AMZN220121P03370000
|
3 | 3370.00 | 3365.00 | 1.750 | -97.500 | 2852.86 |
| 2021-12-22 | 2022-01-28 |
AMZN220318P03440000
AMZN220318P03450000
|
1 | 3450.00 | 3440.00 | 4.90 | -402.500 | 3225.01 |
| 2022-07-26 | 2022-09-01 |
AMZN221021P00110000
AMZN221021P00115000
|
3 | 115.00 | 110.00 | 2.20 | 394.500 | 119.32 |
| 2022-09-23 | 2022-10-31 |
AMZN221216P00116000
AMZN221216P00117000
|
19 | 117.00 | 116.00 | 0.475 | -665.000 | 87.86 |
| 2022-10-31 | 2022-12-07 |
AMZN230120P00100000
AMZN230120P00102500
|
7 | 102.50 | 100.00 | 1.100 | -735.000 | 97.25 |
| 2022-12-22 | 2023-01-30 |
AMZN230317P00085000
AMZN230317P00086000
|
19 | 86.00 | 85.00 | 0.475 | 608.000 | 98.95 |
| 2023-01-30 | 2023-03-08 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 2.025 | -292.500 | 106.96 |
| 2023-03-22 | 2023-04-28 |
AMZN230616P00099000
AMZN230616P00100000
|
19 | 100.00 | 99.00 | 0.475 | 370.500 | 125.49 |
| 2023-04-28 | 2023-06-05 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 1.875 | 507.000 | 130 |
| 2023-06-20 | 2023-07-27 |
AMZN230915P00125000
AMZN230915P00127500
|
7 | 127.50 | 125.00 | 1.200 | 52.500 | 140.39 |
| 2023-07-27 | 2023-09-05 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.35 | 417.000 | 125.17 |
| 2023-09-19 | 2023-10-26 |
AMZN231215P00135000
AMZN231215P00140000
|
3 | 140.00 | 135.00 | 2.30 | -645.00 | 149.97 |
| 2023-10-26 | 2023-12-04 |
AMZN240119P00120000
AMZN240119P00122500
|
7 | 122.50 | 120.00 | 1.125 | 728.000 | 155.34 |
| 2023-12-19 | 2024-01-25 |
AMZN240315P00150000
AMZN240315P00155000
|
3 | 155.00 | 150.00 | 2.175 | 97.500 | 174.42 |
| 2024-01-25 | 2024-03-04 |
AMZN240419P00155000
AMZN240419P00160000
|
3 | 160.00 | 155.00 | 2.35 | 586.500 | 174.63 |
| 2024-04-23 | 2024-05-30 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 2.200 | 30.000 | 183.13 |
| 2024-06-26 | 2024-08-02 |
AMZN240920P00190000
AMZN240920P00195000
|
3 | 195.00 | 190.00 | 2.350 | -675.000 | 191.6 |
| 2024-08-20 | 2024-09-26 |
AMZN241115P00175000
AMZN241115P00180000
|
3 | 180.00 | 175.00 | 2.200 | 277.500 | 202.61 |
| 2024-09-26 | 2024-11-04 |
AMZN241220P00190000
AMZN241220P00195000
|
3 | 195.00 | 190.00 | 2.45 | 157.500 | 224.92 |
| 2024-11-26 | 2025-01-02 |
AMZN250221P00205000
AMZN250221P00210000
|
3 | 210.00 | 205.00 | 2.350 | 232.500 | 216.58 |
| 2025-01-22 | 2025-02-28 |
AMZN250417P00230000
AMZN250417P00235000
|
3 | 235.00 | 230.00 | 2.275 | -525.000 | 172.61 |
| 2025-03-25 | 2025-05-02 |
AMZN250620P00205000
AMZN250620P00210000
|
3 | 210.00 | 205.00 | 2.400 | -465.000 | 209.69 |
| 2025-05-20 | 2025-06-26 |
AMZN250815P00200000
AMZN250815P00205000
|
3 | 205.00 | 200.00 | 2.175 | 262.500 | 231.03 |
| 2025-06-26 | 2025-08-04 |
AMZN250919P00215000
AMZN250919P00220000
|
3 | 220.00 | 215.00 | 2.350 | -180.000 | 0 |