| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-28 | 2009-09-14 |
AMZN091017P00080000
AMZN091017P00085000
|
3 | 85.00 | 80.00 | 2.20 | 30.00 | 95.32 |
| 2010-04-21 | 2010-06-07 |
AMZN100717P00140000
AMZN100717P00145000
|
3 | 145.00 | 140.00 | 2.125 | -690.000 | 118.49 |
| 2010-07-21 | 2010-09-07 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.95 | 487.500 | 164.64 |
| 2010-10-27 | 2010-12-13 |
AMZN110122P00160000
AMZN110122P00165000
|
3 | 165.00 | 160.00 | 2.075 | 264.000 | 177.42 |
| 2011-01-19 | 2011-03-07 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.150 | -502.500 | 180.01 |
| 2011-04-20 | 2011-06-06 |
AMZN110716P00180000
AMZN110716P00185000
|
3 | 185.00 | 180.00 | 2.35 | 93.000 | 212.87 |
| 2011-07-27 | 2011-09-12 |
AMZN111022P00220000
AMZN111022P00225000
|
3 | 225.00 | 220.00 | 2.45 | -82.500 | 234.78 |
| 2011-10-26 | 2011-12-12 |
AMZN120121P00195000
AMZN120121P00200000
|
3 | 200.00 | 195.00 | 2.40 | -195.000 | 190.93 |
| 2012-01-25 | 2012-03-12 |
AMZN120421P00185000
AMZN120421P00190000
|
3 | 190.00 | 185.00 | 2.425 | -142.500 | 189.98 |
| 2012-04-25 | 2012-06-11 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 2.300 | 484.500 | 228.29 |
| 2012-07-25 | 2012-09-10 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.425 | 652.500 | 240 |
| 2012-10-24 | 2012-12-10 |
AMZN130119P00225000
AMZN130119P00230000
|
3 | 230.00 | 225.00 | 2.400 | 460.500 | 272.12 |
| 2013-01-23 | 2013-03-11 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.415 | 132.000 | 260.32 |
| 2013-03-27 | 2013-05-13 |
AMZN130622P00260000
AMZN130622P00265000
|
3 | 265.00 | 260.00 | 2.275 | 18.000 | 273.36 |
| 2013-05-22 | 2013-07-08 |
AMZN130817P00260000
AMZN130817P00265000
|
3 | 265.00 | 260.00 | 2.475 | 480.000 | 284.82 |
| 2013-07-24 | 2013-09-09 |
AMZN131019P00295000
AMZN131019P00300000
|
3 | 300.00 | 295.00 | 2.40 | 37.500 | 328.931 |
| 2013-09-25 | 2013-11-11 |
AMZN131221P00310000
AMZN131221P00315000
|
3 | 315.00 | 310.00 | 2.45 | 612.000 | 402.2 |
| 2013-12-26 | 2014-02-11 |
AMZN140322P00400000
AMZN140322P00405000
|
3 | 405.00 | 400.00 | 2.35 | -637.500 | 360.62 |
| 2014-02-25 | 2014-04-14 |
AMZN140517P00355000
AMZN140517P00360000
|
3 | 360.00 | 355.00 | 2.425 | -502.500 | 297.7 |
| 2014-04-23 | 2014-06-09 |
AMZN140719P00320000
AMZN140719P00325000
|
3 | 325.00 | 320.00 | 2.425 | 75.000 | 358.66 |
| 2014-06-26 | 2014-08-12 |
AMZN140920P00320000
AMZN140920P00325000
|
3 | 325.00 | 320.00 | 2.375 | -94.500 | 331.32 |
| 2014-08-28 | 2014-10-14 |
AMZN141122P00335000
AMZN141122P00340000
|
3 | 340.00 | 335.00 | 2.400 | -420.000 | 332.63 |
| 2014-10-22 | 2014-12-08 |
AMZN150117P00310000
AMZN150117P00315000
|
3 | 315.00 | 310.00 | 2.425 | -135.000 | 290.74 |
| 2014-12-24 | 2015-02-09 |
AMZN150320P00300000
AMZN150320P00305000
|
3 | 305.00 | 300.00 | 2.40 | 681.000 | 378.49 |
| 2015-02-23 | 2015-04-13 |
AMZN150515P00375000
AMZN150515P00380000
|
3 | 380.00 | 375.00 | 2.175 | -30.000 | 426 |
| 2015-06-25 | 2015-08-11 |
AMZN150918P00435000
AMZN150918P00440000
|
3 | 440.00 | 435.00 | 2.425 | 706.500 | 540.26 |
| 2015-08-25 | 2015-10-12 |
AMZN151120P00470000
AMZN151120P00475000
|
3 | 475.00 | 470.00 | 2.325 | 472.500 | 668.45 |
| 2015-10-20 | 2015-12-07 |
AMZN160115P00550000
AMZN160115P00560000
|
1 | 560.00 | 550.00 | 4.575 | 422.000 | 570.18 |
| 2015-12-28 | 2016-02-16 |
AMZN160318P00675000
AMZN160318P00680000
|
3 | 680.00 | 675.00 | 2.45 | -705.00 | 552.08 |
| 2016-02-26 | 2016-04-13 |
AMZN160520P00560000
AMZN160520P00565000
|
3 | 565.00 | 560.00 | 2.475 | 367.500 | 702.8 |
| 2016-04-21 | 2016-06-07 |
AMZN160715P00630000
AMZN160715P00635000
|
3 | 635.00 | 630.00 | 2.425 | 645.000 | 735.44 |
| 2016-07-27 | 2016-09-12 |
AMZN161021P00730000
AMZN161021P00740000
|
1 | 740.00 | 730.00 | 4.35 | 202.500 | 818.99 |
| 2016-09-20 | 2016-11-07 |
AMZN161216P00780000
AMZN161216P00785000
|
3 | 785.00 | 780.00 | 2.375 | 52.500 | 757.77 |
| 2016-11-28 | 2017-01-17 |
AMZN170217P00765000
AMZN170217P00770000
|
3 | 770.00 | 765.00 | 2.450 | 322.500 | 845.0701 |
| 2017-01-24 | 2017-03-13 |
AMZN170421P00820000
AMZN170421P00825000
|
3 | 825.00 | 820.00 | 2.45 | 457.500 | 898.53 |
| 2017-03-21 | 2017-05-08 |
AMZN170616P00840000
AMZN170616P00845000
|
3 | 845.00 | 840.00 | 2.325 | 645.000 | 987.71 |
| 2017-05-26 | 2017-07-12 |
AMZN170818P00995000
AMZN170818P01000000
|
3 | 1000.00 | 995.00 | 2.35 | 22.500 | 958.47 |
| 2017-07-25 | 2017-09-11 |
AMZN171020P01030000
AMZN171020P01040000
|
1 | 1040.00 | 1030.00 | 4.700 | -375.000 | 982.9101 |
| 2017-09-25 | 2017-11-13 |
AMZN171215P00940000
AMZN171215P00945000
|
3 | 945.00 | 940.00 | 2.450 | 732.000 | 1179.14 |
| 2018-02-21 | 2018-04-09 |
AMZN180518P01500000
AMZN180518P01505000
|
3 | 1505.00 | 1500.00 | 2.440 | -243.000 | 1574.37 |
| 2018-04-27 | 2018-06-13 |
AMZN180720P01580000
AMZN180720P01590000
|
1 | 1590.00 | 1580.00 | 4.725 | 355.000 | 1813.7 |
| 2018-09-26 | 2018-11-12 |
AMZN181221P01995000
AMZN181221P02000000
|
3 | 2000.00 | 1995.00 | 2.325 | -738.000 | 1377.45 |
| 2019-02-25 | 2019-04-15 |
AMZN190517P01650000
AMZN190517P01655000
|
3 | 1655.00 | 1650.00 | 2.475 | 600.000 | 1869 |
| 2019-05-21 | 2019-07-08 |
AMZN190816P01875000
AMZN190816P01880000
|
3 | 1880.00 | 1875.00 | 2.375 | 262.500 | 1792.57 |
| 2019-07-23 | 2019-09-09 |
AMZN191018P02000000
AMZN191018P02010000
|
1 | 2010.00 | 2000.00 | 4.825 | -402.500 | 1757.51 |
| 2019-09-25 | 2019-11-11 |
AMZN191220P01785000
AMZN191220P01790000
|
3 | 1790.00 | 1785.00 | 2.350 | -90.000 | 1786.5 |
| 2019-11-29 | 2020-01-15 |
AMZN200221P01810000
AMZN200221P01815000
|
3 | 1815.00 | 1810.00 | 2.475 | 195.000 | 2095.97 |
| 2020-01-22 | 2020-03-09 |
AMZN200417P01900000
AMZN200417P01905000
|
3 | 1905.00 | 1900.00 | 2.425 | -157.500 | 2375 |
| 2020-03-26 | 2020-05-12 |
AMZN200619P01985000
AMZN200619P01990000
|
3 | 1990.00 | 1985.00 | 2.375 | 622.500 | 2675.01 |
| 2021-03-24 | 2021-05-10 |
AMZN210618P03095000
AMZN210618P03100000
|
3 | 3100.00 | 3095.00 | 2.450 | 300.000 | 3486.9 |
| 2021-08-24 | 2021-10-11 |
AMZN211119P03320000
AMZN211119P03330000
|
1 | 3330.00 | 3320.00 | 4.900 | -37.500 | 3676.5701 |
| 2021-10-29 | 2021-12-15 |
AMZN220121P03365000
AMZN220121P03370000
|
3 | 3370.00 | 3365.00 | 1.750 | -30.000 | 2852.86 |
| 2021-12-22 | 2022-02-07 |
AMZN220318P03440000
AMZN220318P03450000
|
1 | 3450.00 | 3440.00 | 4.90 | -342.500 | 3225.01 |
| 2022-07-26 | 2022-09-12 |
AMZN221021P00110000
AMZN221021P00115000
|
3 | 115.00 | 110.00 | 2.20 | 547.500 | 119.32 |
| 2022-09-23 | 2022-11-09 |
AMZN221216P00116000
AMZN221216P00117000
|
19 | 117.00 | 116.00 | 0.475 | -997.500 | 87.86 |
| 2022-11-22 | 2023-01-09 |
AMZN230217P00090000
AMZN230217P00095000
|
3 | 95.00 | 90.00 | 2.275 | -262.500 | 97.2 |
| 2023-01-24 | 2023-03-13 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 1.900 | -127.500 | 106.96 |
| 2023-03-22 | 2023-05-08 |
AMZN230616P00099000
AMZN230616P00100000
|
19 | 100.00 | 99.00 | 0.475 | 456.000 | 125.49 |
| 2023-05-23 | 2023-07-10 |
AMZN230818P00110000
AMZN230818P00115000
|
3 | 115.00 | 110.00 | 1.975 | 361.500 | 133.22 |
| 2023-07-25 | 2023-09-11 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.275 | 561.000 | 125.17 |
| 2023-09-19 | 2023-11-06 |
AMZN231215P00135000
AMZN231215P00140000
|
3 | 140.00 | 135.00 | 2.30 | 139.500 | 149.97 |
| 2023-11-21 | 2024-01-08 |
AMZN240216P00140000
AMZN240216P00145000
|
3 | 145.00 | 140.00 | 2.125 | 156.000 | 169.51 |
| 2024-01-23 | 2024-03-11 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 1.975 | 484.500 | 174.63 |
| 2024-04-23 | 2024-06-10 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 2.200 | 345.000 | 183.13 |
| 2024-06-26 | 2024-08-12 |
AMZN240920P00190000
AMZN240920P00195000
|
3 | 195.00 | 190.00 | 2.350 | -787.500 | 191.6 |
| 2024-08-20 | 2024-10-07 |
AMZN241115P00175000
AMZN241115P00180000
|
3 | 180.00 | 175.00 | 2.200 | 30.000 | 202.61 |
| 2024-10-22 | 2024-12-09 |
AMZN250117P00185000
AMZN250117P00190000
|
3 | 190.00 | 185.00 | 2.250 | 651.000 | 225.94 |
| 2024-12-24 | 2025-02-10 |
AMZN250321P00225000
AMZN250321P00230000
|
3 | 230.00 | 225.00 | 2.20 | 135.00 | 196.21 |
| 2025-02-18 | 2025-04-07 |
AMZN250516P00225000
AMZN250516P00230000
|
3 | 230.00 | 225.00 | 2.400 | -1057.500 | 205.59 |
| 2025-04-22 | 2025-06-09 |
AMZN250718P00170000
AMZN250718P00175000
|
3 | 175.00 | 170.00 | 2.200 | 631.500 | 226.13 |
| 2025-06-24 | 2025-08-11 |
AMZN250919P00210000
AMZN250919P00215000
|
3 | 215.00 | 210.00 | 2.275 | 274.500 | 0 |