| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-16 | 2010-06-02 |
AMZN100717P00105000
AMZN100717P00110000
|
2 | 110.00 | 105.00 | 0.455 | -34.000 | 118.49 |
| 2011-07-20 | 2011-09-06 |
AMZN111022P00160000
AMZN111022P00165000
|
2 | 165.00 | 160.00 | 0.405 | 19.000 | 234.78 |
| 2011-10-19 | 2011-12-05 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 0.480 | -17.000 | 190.93 |
| 2012-01-18 | 2012-03-05 |
AMZN120421P00140000
AMZN120421P00145000
|
2 | 145.00 | 140.00 | 0.475 | 54.000 | 189.98 |
| 2012-04-23 | 2012-06-11 |
AMZN120721P00140000
AMZN120721P00145000
|
2 | 145.00 | 140.00 | 0.420 | 74.000 | 228.29 |
| 2013-03-21 | 2013-05-07 |
AMZN130622P00195000
AMZN130622P00200000
|
2 | 200.00 | 195.00 | 0.415 | 72.000 | 273.36 |
| 2013-10-17 | 2013-12-03 |
AMZN140118P00245000
AMZN140118P00250000
|
2 | 250.00 | 245.00 | 0.42 | 78.00 | 399.61 |
| 2014-04-16 | 2014-06-02 |
AMZN140719P00250000
AMZN140719P00255000
|
2 | 255.00 | 250.00 | 0.435 | 60.000 | 358.66 |
| 2014-06-24 | 2014-08-11 |
AMZN140920P00260000
AMZN140920P00265000
|
2 | 265.00 | 260.00 | 0.570 | 85.000 | 331.32 |
| 2014-08-25 | 2014-10-13 |
AMZN141122P00270000
AMZN141122P00275000
|
2 | 275.00 | 270.00 | 0.530 | -64.000 | 332.63 |
| 2015-01-14 | 2015-03-02 |
AMZN150417P00225000
AMZN150417P00230000
|
2 | 230.00 | 225.00 | 0.465 | 93.000 | 375.56 |
| 2015-04-14 | 2015-06-01 |
AMZN150717P00310000
AMZN150717P00315000
|
2 | 315.00 | 310.00 | 0.525 | 97.000 | 483.01 |
| 2015-07-14 | 2015-08-31 |
AMZN151016P00375000
AMZN151016P00380000
|
2 | 380.00 | 375.00 | 0.455 | 67.000 | 570.76 |
| 2015-09-16 | 2015-11-02 |
AMZN151218P00390000
AMZN151218P00400000
|
1 | 400.00 | 390.00 | 0.975 | 101.000 | 664.14 |
| 2015-11-17 | 2016-01-04 |
AMZN160219P00490000
AMZN160219P00495000
|
2 | 495.00 | 490.00 | 0.45 | 15.000 | 534.9 |
| 2016-01-12 | 2016-02-29 |
AMZN160415P00475000
AMZN160415P00480000
|
2 | 480.00 | 475.00 | 0.45 | -25.000 | 625.89 |
| 2016-04-12 | 2016-05-31 |
AMZN160715P00460000
AMZN160715P00470000
|
1 | 470.00 | 460.00 | 0.850 | 82.500 | 735.44 |
| 2016-07-21 | 2016-09-06 |
AMZN161021P00600000
AMZN161021P00605000
|
2 | 605.00 | 600.00 | 0.600 | 96.000 | 818.99 |
| 2016-10-19 | 2016-12-05 |
AMZN170120P00670000
AMZN170120P00675000
|
2 | 675.00 | 670.00 | 0.475 | 20.000 | 808.33 |
| 2017-01-18 | 2017-03-06 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 0.450 | 90.000 | 898.53 |
| 2017-03-15 | 2017-05-01 |
AMZN170616P00710000
AMZN170616P00720000
|
1 | 720.00 | 710.00 | 0.825 | 83.000 | 987.71 |
| 2017-05-16 | 2017-07-03 |
AMZN170818P00810000
AMZN170818P00820000
|
1 | 820.00 | 810.00 | 0.950 | 20.000 | 958.47 |
| 2017-07-19 | 2017-09-05 |
AMZN171020P00865000
AMZN171020P00870000
|
2 | 870.00 | 865.00 | 0.45 | 0.000 | 982.9101 |
| 2017-09-13 | 2017-10-30 |
AMZN171215P00835000
AMZN171215P00840000
|
2 | 840.00 | 835.00 | 0.50 | 95.000 | 1179.14 |
| 2017-11-14 | 2018-01-02 |
AMZN180216P00945000
AMZN180216P00950000
|
2 | 950.00 | 945.00 | 0.475 | 43.000 | 1448.69 |
| 2018-01-17 | 2018-03-05 |
AMZN180420P01075000
AMZN180420P01080000
|
2 | 1080.00 | 1075.00 | 0.45 | 119.000 | 1527.49 |
| 2018-04-17 | 2018-06-04 |
AMZN180720P01220000
AMZN180720P01225000
|
2 | 1225.00 | 1220.00 | 0.450 | 87.000 | 1813.7 |
| 2018-06-20 | 2018-08-06 |
AMZN180921P01450000
AMZN180921P01460000
|
1 | 1460.00 | 1450.00 | 0.965 | 90.000 | 1915.01 |
| 2018-08-14 | 2018-10-01 |
AMZN181116P01595000
AMZN181116P01600000
|
2 | 1600.00 | 1595.00 | 0.500 | 55.000 | 1593.41 |
| 2018-10-16 | 2018-12-03 |
AMZN190118P01440000
AMZN190118P01450000
|
1 | 1450.00 | 1440.00 | 0.975 | 52.500 | 1696.2 |
| 2019-01-17 | 2019-03-05 |
AMZN190418P01355000
AMZN190418P01360000
|
2 | 1360.00 | 1355.00 | 0.825 | 53.000 | 1861.69 |
| 2019-03-19 | 2019-05-06 |
AMZN190621P01450000
AMZN190621P01460000
|
1 | 1460.00 | 1450.00 | 0.95 | 86.500 | 1911.3 |
| 2019-06-19 | 2019-08-05 |
AMZN190920P01580000
AMZN190920P01585000
|
2 | 1585.00 | 1580.00 | 0.45 | -60.000 | 1794.16 |
| 2019-08-13 | 2019-09-30 |
AMZN191115P01480000
AMZN191115P01490000
|
1 | 1490.00 | 1480.00 | 0.925 | 17.500 | 1739.49 |
| 2019-10-15 | 2019-12-02 |
AMZN200117P01470000
AMZN200117P01480000
|
1 | 1480.00 | 1470.00 | 0.90 | 61.500 | 1864.72 |
| 2019-12-17 | 2020-02-03 |
AMZN200320P01530000
AMZN200320P01540000
|
1 | 1540.00 | 1530.00 | 0.925 | 84.500 | 1846.09 |
| 2020-04-15 | 2020-06-01 |
AMZN200717P01780000
AMZN200717P01785000
|
2 | 1785.00 | 1780.00 | 0.525 | 94.000 | 2961.97 |
| 2020-06-16 | 2020-08-03 |
AMZN200918P02055000
AMZN200918P02060000
|
2 | 2060.00 | 2055.00 | 0.525 | 104.000 | 2954.91 |
| 2020-08-18 | 2020-10-05 |
AMZN201120P02530000
AMZN201120P02540000
|
1 | 2540.00 | 2530.00 | 1.30 | 20.000 | 3099.4 |
| 2020-10-13 | 2020-11-30 |
AMZN210115P02615000
AMZN210115P02620000
|
2 | 2620.00 | 2615.00 | 0.650 | 85.000 | 3104.25 |
| 2021-12-15 | 2022-01-31 |
AMZN220318P02790000
AMZN220318P02800000
|
1 | 2800.00 | 2790.00 | 1.325 | -127.500 | 3225.01 |
| 2022-06-14 | 2022-08-01 |
AMZN220916P00072000
AMZN220916P00072500
|
23 | 72.50 | 72.00 | 0.080 | 195.500 | 123.53 |
| 2022-08-16 | 2022-10-03 |
AMZN221118P00110000
AMZN221118P00111000
|
11 | 111.00 | 110.00 | 0.095 | -308.000 | 94.14 |
| 2022-10-18 | 2022-12-05 |
AMZN230120P00083000
AMZN230120P00084000
|
11 | 84.00 | 83.00 | 0.105 | -165.000 | 97.25 |
| 2022-12-13 | 2023-01-30 |
AMZN230317P00067000
AMZN230317P00068000
|
11 | 68.00 | 67.00 | 0.105 | 93.500 | 98.95 |
| 2023-03-14 | 2023-05-01 |
AMZN230616P00071000
AMZN230616P00072000
|
11 | 72.00 | 71.00 | 0.11 | 115.500 | 125.49 |
| 2023-06-13 | 2023-07-31 |
AMZN230915P00099000
AMZN230915P00100000
|
10 | 100.00 | 99.00 | 0.090 | 65.000 | 140.39 |
| 2023-10-17 | 2023-12-04 |
AMZN240119P00100000
AMZN240119P00102500
|
4 | 102.50 | 100.00 | 0.205 | 80.000 | 155.34 |
| 2024-06-18 | 2024-08-05 |
AMZN240920P00140000
AMZN240920P00145000
|
2 | 145.00 | 140.00 | 0.415 | -88.000 | 191.6 |
| 2024-12-18 | 2025-02-03 |
AMZN250321P00170000
AMZN250321P00175000
|
2 | 175.00 | 170.00 | 0.47 | 76.00 | 196.21 |
| 2025-04-15 | 2025-06-02 |
AMZN250718P00130000
AMZN250718P00135000
|
2 | 135.00 | 130.00 | 0.44 | 82.000 | 226.13 |