| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-10 |
AMZN100717P00125000
AMZN100717P00130000
|
2 | 130.00 | 125.00 | 1.25 | -327.000 | 118.49 |
| 2010-07-14 | 2010-09-09 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.20 | 205.000 | 164.64 |
| 2010-10-20 | 2010-12-16 |
AMZN110122P00140000
AMZN110122P00145000
|
2 | 145.00 | 140.00 | 1.45 | 266.00 | 177.42 |
| 2011-01-12 | 2011-03-10 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 1.400 | -228.000 | 180.01 |
| 2011-04-13 | 2011-06-09 |
AMZN110716P00160000
AMZN110716P00165000
|
2 | 165.00 | 160.00 | 1.225 | 179.000 | 212.87 |
| 2011-07-20 | 2011-09-15 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.310 | 148.000 | 234.78 |
| 2011-10-19 | 2011-12-15 |
AMZN120121P00205000
AMZN120121P00210000
|
2 | 210.00 | 205.00 | 1.50 | -590.000 | 190.93 |
| 2012-01-18 | 2012-03-15 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.300 | 140.000 | 189.98 |
| 2012-04-18 | 2012-06-14 |
AMZN120721P00170000
AMZN120721P00175000
|
2 | 175.00 | 170.00 | 1.35 | 238.000 | 228.29 |
| 2012-07-18 | 2012-09-13 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.275 | 247.000 | 240 |
| 2012-10-17 | 2012-12-13 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.400 | 154.000 | 272.12 |
| 2013-01-16 | 2013-03-14 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.425 | 113.000 | 260.32 |
| 2013-03-20 | 2013-05-16 |
AMZN130622P00230000
AMZN130622P00235000
|
2 | 235.00 | 230.00 | 1.275 | 188.000 | 273.36 |
| 2013-05-21 | 2013-07-17 |
AMZN130817P00240000
AMZN130817P00250000
|
1 | 250.00 | 240.00 | 2.65 | 238.00 | 284.82 |
| 2013-07-17 | 2013-09-12 |
AMZN131019P00280000
AMZN131019P00285000
|
2 | 285.00 | 280.00 | 1.275 | 53.000 | 328.931 |
| 2013-09-24 | 2013-11-20 |
AMZN131221P00285000
AMZN131221P00290000
|
2 | 290.00 | 285.00 | 1.325 | 255.000 | 402.2 |
| 2013-11-20 | 2014-01-16 |
AMZN140222P00330000
AMZN140222P00335000
|
2 | 335.00 | 330.00 | 1.425 | 214.000 | 346.76 |
| 2014-01-16 | 2014-03-14 |
AMZN140419P00365000
AMZN140419P00370000
|
2 | 370.00 | 365.00 | 1.46 | -98.00 | 324.91 |
| 2014-03-25 | 2014-05-21 |
AMZN140621P00325000
AMZN140621P00330000
|
2 | 330.00 | 325.00 | 1.475 | -585.000 | 324.2 |
| 2014-06-24 | 2014-08-20 |
AMZN140920P00295000
AMZN140920P00300000
|
2 | 300.00 | 295.00 | 1.425 | 253.000 | 331.32 |
| 2014-08-20 | 2014-10-16 |
AMZN141122P00305000
AMZN141122P00310000
|
2 | 310.00 | 305.00 | 1.275 | -275.000 | 332.63 |
| 2014-10-16 | 2014-12-12 |
AMZN150117P00275000
AMZN150117P00280000
|
2 | 280.00 | 275.00 | 1.35 | 110.000 | 290.74 |
| 2015-01-13 | 2015-03-11 |
AMZN150417P00265000
AMZN150417P00270000
|
2 | 270.00 | 265.00 | 1.425 | 283.000 | 375.56 |
| 2015-04-14 | 2015-06-10 |
AMZN150717P00355000
AMZN150717P00360000
|
2 | 360.00 | 355.00 | 1.475 | 285.000 | 483.01 |
| 2015-07-14 | 2015-09-09 |
AMZN151016P00430000
AMZN151016P00435000
|
2 | 435.00 | 430.00 | 1.535 | 237.000 | 570.76 |
| 2015-09-15 | 2015-11-11 |
AMZN151218P00470000
AMZN151218P00475000
|
2 | 475.00 | 470.00 | 1.45 | 270.000 | 664.14 |
| 2015-11-17 | 2016-01-13 |
AMZN160219P00585000
AMZN160219P00590000
|
2 | 590.00 | 585.00 | 1.575 | -205.000 | 534.9 |
| 2016-01-13 | 2016-03-10 |
AMZN160415P00525000
AMZN160415P00530000
|
2 | 530.00 | 525.00 | 1.525 | 45.000 | 625.89 |
| 2016-04-12 | 2016-06-08 |
AMZN160715P00545000
AMZN160715P00550000
|
2 | 550.00 | 545.00 | 1.425 | 279.000 | 735.44 |
| 2016-07-19 | 2016-09-14 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 2.925 | 214.000 | 818.99 |
| 2016-10-18 | 2016-12-14 |
AMZN170120P00760000
AMZN170120P00765000
|
2 | 765.00 | 760.00 | 1.475 | -150.000 | 808.33 |
| 2017-01-17 | 2017-03-15 |
AMZN170421P00755000
AMZN170421P00760000
|
2 | 760.00 | 755.00 | 1.460 | 273.000 | 898.53 |
| 2017-03-15 | 2017-05-11 |
AMZN170616P00790000
AMZN170616P00800000
|
1 | 800.00 | 790.00 | 2.490 | 243.000 | 987.71 |
| 2017-05-16 | 2017-07-12 |
AMZN170818P00905000
AMZN170818P00910000
|
2 | 910.00 | 905.00 | 1.450 | 180.000 | 958.47 |
| 2017-07-18 | 2017-09-13 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 2.935 | 36.000 | 982.9101 |
| 2017-09-14 | 2017-11-10 |
AMZN171215P00910000
AMZN171215P00920000
|
1 | 920.00 | 910.00 | 2.425 | 237.500 | 1179.14 |
| 2017-11-14 | 2018-01-10 |
AMZN180216P01065000
AMZN180216P01070000
|
2 | 1070.00 | 1065.00 | 1.550 | 261.000 | 1448.69 |
| 2018-03-13 | 2018-05-09 |
AMZN180615P01470000
AMZN180615P01480000
|
1 | 1480.00 | 1470.00 | 2.925 | 175.000 | 1715.97 |
| 2018-05-15 | 2018-07-11 |
AMZN180817P01470000
AMZN180817P01475000
|
2 | 1475.00 | 1470.00 | 1.565 | 263.000 | 1882.22 |
| 2018-07-17 | 2018-09-12 |
AMZN181019P01720000
AMZN181019P01730000
|
1 | 1730.00 | 1720.00 | 3.475 | 287.500 | 1764.03 |
| 2018-09-18 | 2018-11-14 |
AMZN181221P01805000
AMZN181221P01810000
|
2 | 1810.00 | 1805.00 | 1.45 | -565.000 | 1377.45 |
| 2018-11-14 | 2019-01-10 |
AMZN190215P01465000
AMZN190215P01470000
|
2 | 1470.00 | 1465.00 | 1.600 | 105.000 | 1607.95 |
| 2019-01-16 | 2019-03-14 |
AMZN190418P01560000
AMZN190418P01565000
|
2 | 1565.00 | 1560.00 | 1.575 | 180.000 | 1861.69 |
| 2019-03-19 | 2019-05-15 |
AMZN190621P01655000
AMZN190621P01660000
|
2 | 1660.00 | 1655.00 | 1.425 | 220.000 | 1911.3 |
| 2019-05-15 | 2019-07-11 |
AMZN190816P01750000
AMZN190816P01760000
|
1 | 1760.00 | 1750.00 | 2.900 | 227.500 | 1792.57 |
| 2019-07-16 | 2019-09-11 |
AMZN191018P01900000
AMZN191018P01905000
|
2 | 1905.00 | 1900.00 | 1.375 | -555.000 | 1757.51 |
| 2019-09-17 | 2019-11-13 |
AMZN191220P01715000
AMZN191220P01720000
|
2 | 1720.00 | 1715.00 | 1.300 | -65.000 | 1786.5 |
| 2019-11-21 | 2020-01-17 |
AMZN200221P01630000
AMZN200221P01640000
|
1 | 1640.00 | 1630.00 | 2.825 | 287.500 | 2095.97 |
| 2020-01-17 | 2020-03-16 |
AMZN200417P01765000
AMZN200417P01770000
|
2 | 1770.00 | 1765.00 | 1.55 | -155.000 | 2375 |
| 2020-03-20 | 2020-05-18 |
AMZN200619P01655000
AMZN200619P01660000
|
2 | 1660.00 | 1655.00 | 1.15 | 252.00 | 2675.01 |
| 2020-05-19 | 2020-07-15 |
AMZN200821P02265000
AMZN200821P02270000
|
2 | 2270.00 | 2265.00 | 1.600 | 20.000 | 3284.72 |
| 2020-07-17 | 2020-09-14 |
AMZN201016P02695000
AMZN201016P02700000
|
3 | 2700.00 | 2695.00 | 1.850 | 390.000 | 3272.71 |
| 2020-09-15 | 2020-11-11 |
AMZN201218P02850000
AMZN201218P02860000
|
1 | 2860.00 | 2850.00 | 2.600 | 57.500 | 3201.65 |
| 2020-12-15 | 2021-02-10 |
AMZN210319P02910000
AMZN210319P02920000
|
1 | 2920.00 | 2910.00 | 3.60 | 260.00 | 3074.96 |
| 2021-02-16 | 2021-04-14 |
AMZN210521P03020000
AMZN210521P03030000
|
1 | 3030.00 | 3020.00 | 3.30 | 225.000 | 3203.08 |
| 2021-04-14 | 2021-06-10 |
AMZN210716P03125000
AMZN210716P03130000
|
2 | 3130.00 | 3125.00 | 1.325 | 140.000 | 3573.6301 |
| 2021-06-15 | 2021-08-11 |
AMZN210917P03160000
AMZN210917P03170000
|
1 | 3170.00 | 3160.00 | 3.00 | 85.00 | 3462.52 |
| 2021-08-17 | 2021-10-13 |
AMZN211119P03030000
AMZN211119P03040000
|
1 | 3040.00 | 3030.00 | 2.950 | 127.500 | 3676.5701 |
| 2021-10-19 | 2021-12-15 |
AMZN220121P03245000
AMZN220121P03250000
|
2 | 3250.00 | 3245.00 | 1.425 | 65.000 | 2852.86 |
| 2021-12-15 | 2022-02-10 |
AMZN220318P03220000
AMZN220318P03230000
|
1 | 3230.00 | 3220.00 | 3.025 | -235.000 | 3225.01 |
| 2022-03-16 | 2022-05-12 |
AMZN220617P02810000
AMZN220617P02820000
|
1 | 2820.00 | 2810.00 | 3.05 | -685.00 | 106.22 |
| 2022-06-14 | 2022-08-10 |
AMZN220916P00091000
AMZN220916P00092000
|
14 | 92.00 | 91.00 | 0.30 | 413.000 | 123.53 |
| 2022-08-16 | 2022-10-12 |
AMZN221118P00133000
AMZN221118P00133500
|
28 | 133.50 | 133.00 | 0.15 | -1050.000 | 94.14 |
| 2022-10-19 | 2022-12-15 |
AMZN230120P00100000
AMZN230120P00102500
|
5 | 102.50 | 100.00 | 0.625 | -825.000 | 97.25 |
| 2022-12-15 | 2023-02-10 |
AMZN230317P00080000
AMZN230317P00081000
|
13 | 81.00 | 80.00 | 0.275 | 266.500 | 98.95 |
| 2023-02-14 | 2023-04-12 |
AMZN230519P00085000
AMZN230519P00090000
|
2 | 90.00 | 85.00 | 1.250 | 48.000 | 116.25 |
| 2023-04-18 | 2023-06-14 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 1.290 | 251.000 | 130 |
| 2023-06-14 | 2023-08-10 |
AMZN230915P00115000
AMZN230915P00117500
|
5 | 117.50 | 115.00 | 0.70 | 300.000 | 140.39 |
| 2023-08-15 | 2023-10-11 |
AMZN231117P00120000
AMZN231117P00125000
|
2 | 125.00 | 120.00 | 1.115 | -31.000 | 145.18 |
| 2023-10-17 | 2023-12-13 |
AMZN240119P00120000
AMZN240119P00122500
|
5 | 122.50 | 120.00 | 0.70 | 332.500 | 155.34 |
| 2023-12-13 | 2024-02-08 |
AMZN240315P00135000
AMZN240315P00140000
|
2 | 140.00 | 135.00 | 1.35 | 260.00 | 174.42 |
| 2024-02-13 | 2024-04-10 |
AMZN240517P00150000
AMZN240517P00155000
|
2 | 155.00 | 150.00 | 1.125 | 175.000 | 184.7 |
| 2024-04-16 | 2024-06-12 |
AMZN240719P00165000
AMZN240719P00170000
|
2 | 170.00 | 165.00 | 1.30 | 208.00 | 183.13 |
| 2024-06-18 | 2024-08-14 |
AMZN240920P00165000
AMZN240920P00170000
|
2 | 170.00 | 165.00 | 1.32 | -111.000 | 191.6 |
| 2024-08-14 | 2024-10-10 |
AMZN241115P00150000
AMZN241115P00155000
|
2 | 155.00 | 150.00 | 1.125 | 178.000 | 202.61 |
| 2024-10-15 | 2024-12-11 |
AMZN250117P00170000
AMZN250117P00175000
|
2 | 175.00 | 170.00 | 1.375 | 268.000 | 225.94 |
| 2024-12-17 | 2025-02-12 |
AMZN250321P00210000
AMZN250321P00215000
|
2 | 215.00 | 210.00 | 1.350 | 105.000 | 196.21 |
| 2025-02-12 | 2025-04-10 |
AMZN250516P00210000
AMZN250516P00215000
|
2 | 215.00 | 210.00 | 1.425 | -595.000 | 205.59 |
| 2025-04-15 | 2025-06-11 |
AMZN250718P00160000
AMZN250718P00165000
|
2 | 165.00 | 160.00 | 1.275 | 243.000 | 226.13 |
| 2025-06-17 | 2025-08-13 |
AMZN250919P00195000
AMZN250919P00200000
|
2 | 200.00 | 195.00 | 1.350 | 220.000 | 0 |