| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-28 | 2009-10-19 |
AMZN091017P00080000
AMZN091017P00085000
|
3 | 85.00 | 80.00 | 2.20 | 0 | 95.32 |
| 2010-04-21 | 2010-07-19 |
AMZN100717P00140000
AMZN100717P00145000
|
3 | 145.00 | 140.00 | 2.125 | -1500.00 | 118.49 |
| 2010-07-21 | 2010-10-18 |
AMZN101016P00110000
AMZN101016P00115000
|
3 | 115.00 | 110.00 | 1.95 | 0 | 164.64 |
| 2010-10-27 | 2011-01-24 |
AMZN110122P00160000
AMZN110122P00165000
|
3 | 165.00 | 160.00 | 2.075 | 0 | 177.42 |
| 2011-01-24 | 2011-04-18 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.15 | 0 | 180.01 |
| 2011-04-20 | 2011-07-18 |
AMZN110716P00180000
AMZN110716P00185000
|
3 | 185.00 | 180.00 | 2.35 | 0 | 212.87 |
| 2011-07-27 | 2011-10-24 |
AMZN111022P00220000
AMZN111022P00225000
|
3 | 225.00 | 220.00 | 2.45 | 0 | 234.78 |
| 2011-10-26 | 2012-01-23 |
AMZN120121P00195000
AMZN120121P00200000
|
3 | 200.00 | 195.00 | 2.40 | -1500.00 | 190.93 |
| 2012-01-25 | 2012-04-23 |
AMZN120421P00185000
AMZN120421P00190000
|
3 | 190.00 | 185.00 | 2.425 | -6.00 | 189.98 |
| 2012-04-25 | 2012-07-23 |
AMZN120721P00190000
AMZN120721P00195000
|
3 | 195.00 | 190.00 | 2.300 | 0 | 228.29 |
| 2012-07-25 | 2012-10-22 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.425 | 0 | 240 |
| 2012-10-24 | 2013-01-22 |
AMZN130119P00225000
AMZN130119P00230000
|
3 | 230.00 | 225.00 | 2.400 | 0 | 272.12 |
| 2013-01-23 | 2013-04-22 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.415 | -1500.00 | 260.32 |
| 2013-04-24 | 2013-07-22 |
AMZN130720P00265000
AMZN130720P00270000
|
3 | 270.00 | 265.00 | 2.36 | 0 | 305.23 |
| 2013-07-24 | 2013-10-21 |
AMZN131019P00295000
AMZN131019P00300000
|
3 | 300.00 | 295.00 | 2.40 | 0 | 328.931 |
| 2013-10-28 | 2014-01-21 |
AMZN140118P00355000
AMZN140118P00360000
|
3 | 360.00 | 355.00 | 2.450 | 0 | 399.61 |
| 2014-01-22 | 2014-04-21 |
AMZN140419P00400000
AMZN140419P00405000
|
3 | 405.00 | 400.00 | 2.375 | -1500.00 | 324.91 |
| 2014-04-23 | 2014-07-21 |
AMZN140719P00320000
AMZN140719P00325000
|
3 | 325.00 | 320.00 | 2.425 | 0 | 358.66 |
| 2014-07-24 | 2014-10-20 |
AMZN141018P00355000
AMZN141018P00360000
|
3 | 360.00 | 355.00 | 2.350 | -1500.00 | 303.64 |
| 2014-10-22 | 2015-01-20 |
AMZN150117P00310000
AMZN150117P00315000
|
3 | 315.00 | 310.00 | 2.425 | -1500.00 | 290.74 |
| 2015-01-22 | 2015-04-17 |
AMZN150417P00305000
AMZN150417P00310000
|
3 | 310.00 | 305.00 | 2.275 | 682.500 | 375.56 |
| 2015-06-25 | 2015-09-18 |
AMZN150918P00435000
AMZN150918P00440000
|
3 | 440.00 | 435.00 | 2.425 | 727.500 | 540.26 |
| 2015-09-23 | 2015-12-18 |
AMZN151218P00535000
AMZN151218P00540000
|
3 | 540.00 | 535.00 | 2.400 | 720.000 | 664.14 |
| 2015-12-28 | 2016-03-18 |
AMZN160318P00675000
AMZN160318P00680000
|
3 | 680.00 | 675.00 | 2.45 | -739.500 | 552.08 |
| 2016-03-23 | 2016-06-17 |
AMZN160617P00570000
AMZN160617P00575000
|
3 | 575.00 | 570.00 | 2.375 | 712.500 | 706.39 |
| 2016-07-27 | 2016-10-21 |
AMZN161021P00730000
AMZN161021P00740000
|
1 | 740.00 | 730.00 | 4.35 | 435.500 | 818.99 |
| 2016-10-25 | 2017-01-20 |
AMZN170120P00830000
AMZN170120P00840000
|
1 | 840.00 | 830.00 | 4.825 | -517.500 | 808.33 |
| 2017-01-24 | 2017-04-21 |
AMZN170421P00820000
AMZN170421P00825000
|
3 | 825.00 | 820.00 | 2.45 | 735.000 | 898.53 |
| 2017-04-25 | 2017-07-21 |
AMZN170721P00905000
AMZN170721P00910000
|
3 | 910.00 | 905.00 | 2.400 | 720.000 | 1025.67 |
| 2017-07-25 | 2017-10-20 |
AMZN171020P01030000
AMZN171020P01040000
|
1 | 1040.00 | 1030.00 | 4.700 | -532.500 | 982.9101 |
| 2017-10-25 | 2018-01-19 |
AMZN180119P00975000
AMZN180119P00980000
|
3 | 980.00 | 975.00 | 2.475 | 742.500 | 1294.58 |
| 2018-02-21 | 2018-05-18 |
AMZN180518P01500000
AMZN180518P01505000
|
3 | 1505.00 | 1500.00 | 2.440 | 718.500 | 1574.37 |
| 2018-05-22 | 2018-08-17 |
AMZN180817P01595000
AMZN180817P01600000
|
3 | 1600.00 | 1595.00 | 2.315 | 702.000 | 1882.22 |
| 2018-09-26 | 2018-12-21 |
AMZN181221P01995000
AMZN181221P02000000
|
3 | 2000.00 | 1995.00 | 2.325 | -1012.500 | 1377.45 |
| 2019-02-25 | 2019-05-17 |
AMZN190517P01650000
AMZN190517P01655000
|
3 | 1655.00 | 1650.00 | 2.475 | 742.500 | 1869 |
| 2019-05-21 | 2019-08-16 |
AMZN190816P01875000
AMZN190816P01880000
|
3 | 1880.00 | 1875.00 | 2.375 | -787.500 | 1792.57 |
| 2019-08-20 | 2019-11-15 |
AMZN191115P01810000
AMZN191115P01820000
|
1 | 1820.00 | 1810.00 | 4.875 | -512.500 | 1739.49 |
| 2019-11-29 | 2020-02-21 |
AMZN200221P01810000
AMZN200221P01815000
|
3 | 1815.00 | 1810.00 | 2.475 | 742.500 | 2095.97 |
| 2020-02-21 | 2020-05-15 |
AMZN200515P02110000
AMZN200515P02120000
|
1 | 2120.00 | 2110.00 | 4.550 | 430.500 | 2409.78 |
| 2021-03-24 | 2021-06-18 |
AMZN210618P03095000
AMZN210618P03100000
|
3 | 3100.00 | 3095.00 | 2.450 | 733.500 | 3486.9 |
| 2021-08-24 | 2021-11-19 |
AMZN211119P03320000
AMZN211119P03330000
|
1 | 3330.00 | 3320.00 | 4.900 | 493.000 | 3676.5701 |
| 2021-12-22 | 2022-03-18 |
AMZN220318P03440000
AMZN220318P03450000
|
1 | 3450.00 | 3440.00 | 4.90 | -510.00 | 3225.01 |
| 2022-07-26 | 2022-10-21 |
AMZN221021P00110000
AMZN221021P00115000
|
3 | 115.00 | 110.00 | 2.20 | 660.000 | 119.32 |
| 2022-10-25 | 2023-01-20 |
AMZN230120P00120000
AMZN230120P00122500
|
7 | 122.50 | 120.00 | 1.200 | -910.000 | 97.25 |
| 2023-01-24 | 2023-04-21 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 1.900 | 570.000 | 106.96 |
| 2023-04-25 | 2023-07-21 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 2.05 | 615.000 | 130 |
| 2023-07-25 | 2023-10-20 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.275 | -496.500 | 125.17 |
| 2023-10-24 | 2024-01-19 |
AMZN240119P00127500
AMZN240119P00130000
|
7 | 130.00 | 127.50 | 1.15 | 805.000 | 155.34 |
| 2024-01-23 | 2024-04-19 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 1.975 | 592.500 | 174.63 |
| 2024-04-23 | 2024-07-19 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 2.200 | 660.000 | 183.13 |
| 2024-07-25 | 2024-10-18 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 2.25 | 675.000 | 188.99 |
| 2024-10-22 | 2025-01-17 |
AMZN250117P00185000
AMZN250117P00190000
|
3 | 190.00 | 185.00 | 2.250 | 675.000 | 225.94 |
| 2025-01-22 | 2025-04-17 |
AMZN250417P00230000
AMZN250417P00235000
|
3 | 235.00 | 230.00 | 2.275 | -817.500 | 172.61 |
| 2025-04-22 | 2025-07-18 |
AMZN250718P00170000
AMZN250718P00175000
|
3 | 175.00 | 170.00 | 2.200 | 660.000 | 226.13 |