| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-28 | 2009-09-23 |
AMZN091017P00080000
AMZN091017P00085000
|
3 | 85.00 | 80.00 | 2.20 | 463.500 | 95.32 |
| 2010-04-21 | 2010-06-17 |
AMZN100717P00140000
AMZN100717P00145000
|
3 | 145.00 | 140.00 | 2.125 | -742.500 | 118.49 |
| 2010-07-21 | 2010-09-16 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.95 | 555.00 | 164.64 |
| 2010-10-27 | 2010-12-23 |
AMZN110122P00160000
AMZN110122P00165000
|
3 | 165.00 | 160.00 | 2.075 | 516.000 | 177.42 |
| 2011-01-19 | 2011-03-17 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.150 | -735.000 | 180.01 |
| 2011-04-20 | 2011-06-16 |
AMZN110716P00180000
AMZN110716P00185000
|
3 | 185.00 | 180.00 | 2.35 | 33.00 | 212.87 |
| 2011-07-27 | 2011-09-22 |
AMZN111022P00220000
AMZN111022P00225000
|
3 | 225.00 | 220.00 | 2.45 | 45.000 | 234.78 |
| 2011-10-26 | 2011-12-22 |
AMZN120121P00195000
AMZN120121P00200000
|
3 | 200.00 | 195.00 | 2.40 | -577.500 | 190.93 |
| 2012-01-25 | 2012-03-22 |
AMZN120421P00185000
AMZN120421P00190000
|
3 | 190.00 | 185.00 | 2.425 | 195.000 | 189.98 |
| 2012-04-25 | 2012-06-21 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 2.300 | 606.000 | 228.29 |
| 2012-07-25 | 2012-09-20 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.425 | 699.000 | 240 |
| 2012-10-24 | 2012-12-20 |
AMZN130119P00225000
AMZN130119P00230000
|
3 | 230.00 | 225.00 | 2.400 | 639.000 | 272.12 |
| 2013-01-23 | 2013-03-21 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.415 | -468.000 | 260.32 |
| 2013-03-27 | 2013-05-23 |
AMZN130622P00260000
AMZN130622P00265000
|
3 | 265.00 | 260.00 | 2.275 | -70.500 | 273.36 |
| 2013-05-23 | 2013-07-19 |
AMZN130817P00255000
AMZN130817P00260000
|
3 | 260.00 | 255.00 | 2.275 | 591.000 | 284.82 |
| 2013-07-24 | 2013-09-19 |
AMZN131019P00295000
AMZN131019P00300000
|
3 | 300.00 | 295.00 | 2.40 | 420.000 | 328.931 |
| 2013-09-25 | 2013-11-21 |
AMZN131221P00310000
AMZN131221P00315000
|
3 | 315.00 | 310.00 | 2.45 | 708.00 | 402.2 |
| 2013-12-26 | 2014-02-21 |
AMZN140322P00400000
AMZN140322P00405000
|
3 | 405.00 | 400.00 | 2.35 | -637.500 | 360.62 |
| 2014-02-25 | 2014-04-23 |
AMZN140517P00355000
AMZN140517P00360000
|
3 | 360.00 | 355.00 | 2.425 | -592.500 | 297.7 |
| 2014-04-23 | 2014-06-19 |
AMZN140719P00320000
AMZN140719P00325000
|
3 | 325.00 | 320.00 | 2.425 | 90.000 | 358.66 |
| 2014-06-26 | 2014-08-22 |
AMZN140920P00320000
AMZN140920P00325000
|
3 | 325.00 | 320.00 | 2.375 | 280.500 | 331.32 |
| 2014-08-28 | 2014-10-24 |
AMZN141122P00335000
AMZN141122P00340000
|
3 | 340.00 | 335.00 | 2.400 | -871.500 | 332.63 |
| 2014-10-24 | 2014-12-22 |
AMZN150117P00280000
AMZN150117P00285000
|
3 | 285.00 | 280.00 | 2.275 | 487.500 | 290.74 |
| 2014-12-24 | 2015-02-19 |
AMZN150320P00300000
AMZN150320P00305000
|
3 | 305.00 | 300.00 | 2.40 | 705.000 | 378.49 |
| 2015-02-23 | 2015-04-21 |
AMZN150515P00375000
AMZN150515P00380000
|
3 | 380.00 | 375.00 | 2.175 | 82.500 | 426 |
| 2015-06-25 | 2015-08-21 |
AMZN150918P00435000
AMZN150918P00440000
|
3 | 440.00 | 435.00 | 2.425 | 570.000 | 540.26 |
| 2015-08-25 | 2015-10-21 |
AMZN151120P00470000
AMZN151120P00475000
|
3 | 475.00 | 470.00 | 2.325 | 517.500 | 668.45 |
| 2015-10-23 | 2015-12-21 |
AMZN160115P00595000
AMZN160115P00600000
|
3 | 600.00 | 595.00 | 2.075 | 489.000 | 570.18 |
| 2015-12-28 | 2016-02-23 |
AMZN160318P00675000
AMZN160318P00680000
|
3 | 680.00 | 675.00 | 2.45 | -757.500 | 552.08 |
| 2016-02-26 | 2016-04-25 |
AMZN160520P00560000
AMZN160520P00565000
|
3 | 565.00 | 560.00 | 2.475 | 442.500 | 702.8 |
| 2016-04-25 | 2016-06-21 |
AMZN160715P00625000
AMZN160715P00630000
|
3 | 630.00 | 625.00 | 2.400 | 679.500 | 735.44 |
| 2016-07-27 | 2016-09-22 |
AMZN161021P00730000
AMZN161021P00740000
|
1 | 740.00 | 730.00 | 4.35 | 402.500 | 818.99 |
| 2016-09-22 | 2016-11-18 |
AMZN161216P00805000
AMZN161216P00810000
|
3 | 810.00 | 805.00 | 2.375 | -487.500 | 757.77 |
| 2016-11-28 | 2017-01-24 |
AMZN170217P00765000
AMZN170217P00770000
|
3 | 770.00 | 765.00 | 2.450 | 442.500 | 845.0701 |
| 2017-01-24 | 2017-03-22 |
AMZN170421P00820000
AMZN170421P00825000
|
3 | 825.00 | 820.00 | 2.45 | 420.00 | 898.53 |
| 2017-03-22 | 2017-05-18 |
AMZN170616P00845000
AMZN170616P00850000
|
3 | 850.00 | 845.00 | 2.36 | 676.500 | 987.71 |
| 2017-05-26 | 2017-07-24 |
AMZN170818P00995000
AMZN170818P01000000
|
3 | 1000.00 | 995.00 | 2.35 | 300.00 | 958.47 |
| 2017-07-25 | 2017-09-20 |
AMZN171020P01030000
AMZN171020P01040000
|
1 | 1040.00 | 1030.00 | 4.700 | -457.500 | 982.9101 |
| 2017-09-25 | 2017-11-21 |
AMZN171215P00940000
AMZN171215P00945000
|
3 | 945.00 | 940.00 | 2.450 | 669.000 | 1179.14 |
| 2018-02-21 | 2018-04-19 |
AMZN180518P01500000
AMZN180518P01505000
|
3 | 1505.00 | 1500.00 | 2.440 | 169.500 | 1574.37 |
| 2018-04-27 | 2018-06-25 |
AMZN180720P01580000
AMZN180720P01590000
|
1 | 1590.00 | 1580.00 | 4.725 | 252.500 | 1813.7 |
| 2018-09-26 | 2018-11-23 |
AMZN181221P01995000
AMZN181221P02000000
|
3 | 2000.00 | 1995.00 | 2.325 | -802.500 | 1377.45 |
| 2019-02-25 | 2019-04-23 |
AMZN190517P01650000
AMZN190517P01655000
|
3 | 1655.00 | 1650.00 | 2.475 | 706.500 | 1869 |
| 2019-05-21 | 2019-07-17 |
AMZN190816P01875000
AMZN190816P01880000
|
3 | 1880.00 | 1875.00 | 2.375 | 397.500 | 1792.57 |
| 2019-07-23 | 2019-09-18 |
AMZN191018P02000000
AMZN191018P02010000
|
1 | 2010.00 | 2000.00 | 4.825 | -500.000 | 1757.51 |
| 2019-09-25 | 2019-11-21 |
AMZN191220P01785000
AMZN191220P01790000
|
3 | 1790.00 | 1785.00 | 2.350 | -390.000 | 1786.5 |
| 2019-11-29 | 2020-01-27 |
AMZN200221P01810000
AMZN200221P01815000
|
3 | 1815.00 | 1810.00 | 2.475 | 60.000 | 2095.97 |
| 2020-02-21 | 2020-04-20 |
AMZN200515P02110000
AMZN200515P02120000
|
1 | 2120.00 | 2110.00 | 4.550 | 297.500 | 2409.78 |
| 2021-03-24 | 2021-05-20 |
AMZN210618P03095000
AMZN210618P03100000
|
3 | 3100.00 | 3095.00 | 2.450 | 435.000 | 3486.9 |
| 2021-08-24 | 2021-10-20 |
AMZN211119P03320000
AMZN211119P03330000
|
1 | 3330.00 | 3320.00 | 4.900 | 280.000 | 3676.5701 |
| 2021-10-29 | 2021-12-27 |
AMZN220121P03365000
AMZN220121P03370000
|
3 | 3370.00 | 3365.00 | 1.750 | -180.000 | 2852.86 |
| 2022-01-18 | 2022-03-16 |
AMZN220414P03205000
AMZN220414P03210000
|
3 | 3210.00 | 3205.00 | 2.225 | -367.500 | 3034.13 |
| 2022-07-26 | 2022-09-21 |
AMZN221021P00110000
AMZN221021P00115000
|
3 | 115.00 | 110.00 | 2.20 | 186.000 | 119.32 |
| 2022-09-23 | 2022-11-21 |
AMZN221216P00116000
AMZN221216P00117000
|
19 | 117.00 | 116.00 | 0.475 | -902.500 | 87.86 |
| 2022-11-22 | 2023-01-18 |
AMZN230217P00090000
AMZN230217P00095000
|
3 | 95.00 | 90.00 | 2.275 | 112.500 | 97.2 |
| 2023-01-24 | 2023-03-22 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 1.900 | 198.000 | 106.96 |
| 2023-03-22 | 2023-05-18 |
AMZN230616P00099000
AMZN230616P00100000
|
19 | 100.00 | 99.00 | 0.475 | 836.000 | 125.49 |
| 2023-05-23 | 2023-07-19 |
AMZN230818P00110000
AMZN230818P00115000
|
3 | 115.00 | 110.00 | 1.975 | 501.000 | 133.22 |
| 2023-07-25 | 2023-09-20 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.275 | 376.500 | 125.17 |
| 2023-09-20 | 2023-11-16 |
AMZN231215P00130000
AMZN231215P00135000
|
3 | 135.00 | 130.00 | 2.05 | 402.000 | 149.97 |
| 2023-11-21 | 2024-01-17 |
AMZN240216P00140000
AMZN240216P00145000
|
3 | 145.00 | 140.00 | 2.125 | 255.000 | 169.51 |
| 2024-01-23 | 2024-03-20 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 1.975 | 570.000 | 174.63 |
| 2024-04-23 | 2024-06-20 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 2.200 | 331.500 | 183.13 |
| 2024-06-26 | 2024-08-22 |
AMZN240920P00190000
AMZN240920P00195000
|
3 | 195.00 | 190.00 | 2.350 | -607.500 | 191.6 |
| 2024-08-22 | 2024-10-18 |
AMZN241115P00175000
AMZN241115P00180000
|
3 | 180.00 | 175.00 | 2.450 | 336.000 | 202.61 |
| 2024-10-22 | 2024-12-18 |
AMZN250117P00185000
AMZN250117P00190000
|
3 | 190.00 | 185.00 | 2.250 | 606.000 | 225.94 |
| 2024-12-24 | 2025-02-19 |
AMZN250321P00225000
AMZN250321P00230000
|
3 | 230.00 | 225.00 | 2.20 | -75.00 | 196.21 |
| 2025-02-19 | 2025-04-17 |
AMZN250516P00225000
AMZN250516P00230000
|
3 | 230.00 | 225.00 | 2.400 | -765.000 | 205.59 |
| 2025-04-22 | 2025-06-18 |
AMZN250718P00170000
AMZN250718P00175000
|
3 | 175.00 | 170.00 | 2.200 | 624.000 | 226.13 |
| 2025-06-24 | 2025-08-20 |
AMZN250919P00210000
AMZN250919P00215000
|
3 | 215.00 | 210.00 | 2.275 | 369.000 | 0 |