| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-28 | 2009-10-05 |
AMZN091017P00080000
AMZN091017P00085000
|
3 | 85.00 | 80.00 | 2.20 | 420.000 | 95.32 |
| 2010-04-21 | 2010-06-28 |
AMZN100717P00140000
AMZN100717P00145000
|
3 | 145.00 | 140.00 | 2.125 | -847.500 | 118.49 |
| 2010-07-21 | 2010-09-27 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.95 | 573.00 | 164.64 |
| 2010-10-27 | 2011-01-03 |
AMZN110122P00160000
AMZN110122P00165000
|
3 | 165.00 | 160.00 | 2.075 | 559.500 | 177.42 |
| 2011-01-19 | 2011-03-28 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.150 | -690.000 | 180.01 |
| 2011-04-20 | 2011-06-27 |
AMZN110716P00180000
AMZN110716P00185000
|
3 | 185.00 | 180.00 | 2.35 | 568.500 | 212.87 |
| 2011-07-27 | 2011-10-03 |
AMZN111022P00220000
AMZN111022P00225000
|
3 | 225.00 | 220.00 | 2.45 | -217.500 | 234.78 |
| 2011-10-26 | 2012-01-03 |
AMZN120121P00195000
AMZN120121P00200000
|
3 | 200.00 | 195.00 | 2.40 | -652.500 | 190.93 |
| 2012-01-25 | 2012-04-02 |
AMZN120421P00185000
AMZN120421P00190000
|
3 | 190.00 | 185.00 | 2.425 | 457.500 | 189.98 |
| 2012-04-25 | 2012-07-02 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 2.300 | 669.000 | 228.29 |
| 2012-07-25 | 2012-10-01 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.425 | 697.500 | 240 |
| 2012-10-24 | 2012-12-31 |
AMZN130119P00225000
AMZN130119P00230000
|
3 | 230.00 | 225.00 | 2.400 | 610.500 | 272.12 |
| 2013-01-23 | 2013-04-01 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.415 | -261.000 | 260.32 |
| 2013-04-01 | 2013-06-07 |
AMZN130622P00255000
AMZN130622P00260000
|
3 | 260.00 | 255.00 | 2.175 | 516.000 | 273.36 |
| 2013-06-27 | 2013-09-03 |
AMZN130921P00275000
AMZN130921P00280000
|
3 | 280.00 | 275.00 | 2.450 | 400.500 | 316.34 |
| 2013-09-25 | 2013-12-02 |
AMZN131221P00310000
AMZN131221P00315000
|
3 | 315.00 | 310.00 | 2.45 | 723.000 | 402.2 |
| 2013-12-26 | 2014-03-03 |
AMZN140322P00400000
AMZN140322P00405000
|
3 | 405.00 | 400.00 | 2.35 | -757.500 | 360.62 |
| 2014-03-27 | 2014-06-02 |
AMZN140621P00335000
AMZN140621P00340000
|
3 | 340.00 | 335.00 | 2.425 | -712.500 | 324.2 |
| 2014-06-26 | 2014-09-02 |
AMZN140920P00320000
AMZN140920P00325000
|
3 | 325.00 | 320.00 | 2.375 | 583.500 | 331.32 |
| 2014-10-22 | 2014-12-29 |
AMZN150117P00310000
AMZN150117P00315000
|
3 | 315.00 | 310.00 | 2.425 | -15.000 | 290.74 |
| 2014-12-29 | 2015-03-06 |
AMZN150320P00310000
AMZN150320P00315000
|
3 | 315.00 | 310.00 | 2.475 | 739.500 | 378.49 |
| 2015-03-24 | 2015-06-01 |
AMZN150619P00370000
AMZN150619P00375000
|
3 | 375.00 | 370.00 | 2.40 | 714.000 | 434.92 |
| 2015-06-25 | 2015-08-31 |
AMZN150918P00435000
AMZN150918P00440000
|
3 | 440.00 | 435.00 | 2.425 | 690.000 | 540.26 |
| 2015-09-23 | 2015-11-30 |
AMZN151218P00535000
AMZN151218P00540000
|
3 | 540.00 | 535.00 | 2.400 | 723.000 | 664.14 |
| 2015-12-28 | 2016-03-04 |
AMZN160318P00675000
AMZN160318P00680000
|
3 | 680.00 | 675.00 | 2.45 | -772.500 | 552.08 |
| 2016-03-23 | 2016-05-31 |
AMZN160617P00570000
AMZN160617P00575000
|
3 | 575.00 | 570.00 | 2.375 | 699.000 | 706.39 |
| 2016-07-27 | 2016-10-03 |
AMZN161021P00730000
AMZN161021P00740000
|
1 | 740.00 | 730.00 | 4.35 | 428.500 | 818.99 |
| 2016-10-25 | 2017-01-03 |
AMZN170120P00830000
AMZN170120P00840000
|
1 | 840.00 | 830.00 | 4.825 | -532.500 | 808.33 |
| 2017-01-24 | 2017-04-03 |
AMZN170421P00820000
AMZN170421P00825000
|
3 | 825.00 | 820.00 | 2.45 | 696.00 | 898.53 |
| 2017-04-25 | 2017-07-03 |
AMZN170721P00905000
AMZN170721P00910000
|
3 | 910.00 | 905.00 | 2.400 | 487.500 | 1025.67 |
| 2017-07-25 | 2017-10-02 |
AMZN171020P01030000
AMZN171020P01040000
|
1 | 1040.00 | 1030.00 | 4.700 | -480.000 | 982.9101 |
| 2017-10-25 | 2018-01-02 |
AMZN180119P00975000
AMZN180119P00980000
|
3 | 980.00 | 975.00 | 2.475 | 736.500 | 1294.58 |
| 2018-02-21 | 2018-04-30 |
AMZN180518P01500000
AMZN180518P01505000
|
3 | 1505.00 | 1500.00 | 2.440 | 405.000 | 1574.37 |
| 2018-04-30 | 2018-07-06 |
AMZN180720P01570000
AMZN180720P01580000
|
1 | 1580.00 | 1570.00 | 4.725 | 434.500 | 1813.7 |
| 2018-09-26 | 2018-12-03 |
AMZN181221P01995000
AMZN181221P02000000
|
3 | 2000.00 | 1995.00 | 2.325 | -772.500 | 1377.45 |
| 2019-02-25 | 2019-05-03 |
AMZN190517P01650000
AMZN190517P01655000
|
3 | 1655.00 | 1650.00 | 2.475 | 712.500 | 1869 |
| 2019-05-21 | 2019-07-29 |
AMZN190816P01875000
AMZN190816P01880000
|
3 | 1880.00 | 1875.00 | 2.375 | 255.000 | 1792.57 |
| 2019-07-29 | 2019-10-04 |
AMZN191018P01920000
AMZN191018P01930000
|
1 | 1930.00 | 1920.00 | 4.925 | -507.500 | 1757.51 |
| 2019-11-29 | 2020-02-04 |
AMZN200221P01810000
AMZN200221P01815000
|
3 | 1815.00 | 1810.00 | 2.475 | 736.500 | 2095.97 |
| 2020-02-21 | 2020-04-28 |
AMZN200515P02110000
AMZN200515P02120000
|
1 | 2120.00 | 2110.00 | 4.550 | 177.500 | 2409.78 |
| 2021-03-24 | 2021-06-01 |
AMZN210618P03095000
AMZN210618P03100000
|
3 | 3100.00 | 3095.00 | 2.450 | 510.000 | 3486.9 |
| 2021-08-24 | 2021-11-01 |
AMZN211119P03320000
AMZN211119P03330000
|
1 | 3330.00 | 3320.00 | 4.900 | -67.500 | 3676.5701 |
| 2021-12-22 | 2022-02-28 |
AMZN220318P03440000
AMZN220318P03450000
|
1 | 3450.00 | 3440.00 | 4.90 | -445.000 | 3225.01 |
| 2022-07-26 | 2022-10-03 |
AMZN221021P00110000
AMZN221021P00115000
|
3 | 115.00 | 110.00 | 2.20 | 124.500 | 119.32 |
| 2022-10-25 | 2023-01-03 |
AMZN230120P00120000
AMZN230120P00122500
|
7 | 122.50 | 120.00 | 1.200 | -892.500 | 97.25 |
| 2023-01-24 | 2023-04-03 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 1.900 | 442.500 | 106.96 |
| 2023-04-25 | 2023-07-03 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 2.05 | 609.000 | 130 |
| 2023-07-25 | 2023-10-02 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.275 | 118.500 | 125.17 |
| 2023-10-24 | 2024-01-02 |
AMZN240119P00127500
AMZN240119P00130000
|
7 | 130.00 | 127.50 | 1.15 | 784.000 | 155.34 |
| 2024-01-23 | 2024-04-01 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 1.975 | 586.500 | 174.63 |
| 2024-04-23 | 2024-07-01 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 2.200 | 609.000 | 183.13 |
| 2024-07-25 | 2024-09-30 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 2.25 | 400.500 | 188.99 |
| 2024-09-30 | 2024-12-06 |
AMZN241220P00185000
AMZN241220P00190000
|
3 | 190.00 | 185.00 | 2.425 | 721.500 | 224.92 |
| 2024-12-24 | 2025-03-03 |
AMZN250321P00225000
AMZN250321P00230000
|
3 | 230.00 | 225.00 | 2.20 | -750.000 | 196.21 |
| 2025-03-25 | 2025-06-02 |
AMZN250620P00205000
AMZN250620P00210000
|
3 | 210.00 | 205.00 | 2.400 | -15.000 | 209.69 |