| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-21 |
AMZN100717P00125000
AMZN100717P00130000
|
2 | 130.00 | 125.00 | 1.25 | -400.00 | 118.49 |
| 2010-07-14 | 2010-09-20 |
AMZN101016P00105000
AMZN101016P00110000
|
2 | 110.00 | 105.00 | 1.20 | 232.000 | 164.64 |
| 2010-10-20 | 2010-12-27 |
AMZN110122P00140000
AMZN110122P00145000
|
2 | 145.00 | 140.00 | 1.45 | 280.00 | 177.42 |
| 2011-01-12 | 2011-03-21 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 1.400 | -295.000 | 180.01 |
| 2011-04-13 | 2011-06-20 |
AMZN110716P00160000
AMZN110716P00165000
|
2 | 165.00 | 160.00 | 1.225 | 191.000 | 212.87 |
| 2011-07-20 | 2011-09-26 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.310 | 142.000 | 234.78 |
| 2011-10-19 | 2011-12-27 |
AMZN120121P00205000
AMZN120121P00210000
|
2 | 210.00 | 205.00 | 1.50 | -670.000 | 190.93 |
| 2012-01-18 | 2012-03-26 |
AMZN120421P00165000
AMZN120421P00170000
|
2 | 170.00 | 165.00 | 1.300 | 243.000 | 189.98 |
| 2012-04-18 | 2012-06-25 |
AMZN120721P00170000
AMZN120721P00175000
|
2 | 175.00 | 170.00 | 1.35 | 263.000 | 228.29 |
| 2012-07-18 | 2012-09-24 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.275 | 250.000 | 240 |
| 2012-10-17 | 2012-12-24 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.400 | 229.000 | 272.12 |
| 2013-01-16 | 2013-03-25 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.425 | 8.000 | 260.32 |
| 2013-03-25 | 2013-05-31 |
AMZN130622P00230000
AMZN130622P00235000
|
2 | 235.00 | 230.00 | 1.250 | 226.000 | 273.36 |
| 2013-06-25 | 2013-09-03 |
AMZN130921P00245000
AMZN130921P00250000
|
2 | 250.00 | 245.00 | 1.30 | 248.000 | 316.34 |
| 2013-09-24 | 2013-12-02 |
AMZN131221P00285000
AMZN131221P00290000
|
2 | 290.00 | 285.00 | 1.325 | 265.000 | 402.2 |
| 2013-12-24 | 2014-03-03 |
AMZN140322P00365000
AMZN140322P00370000
|
2 | 370.00 | 365.00 | 1.425 | -360.000 | 360.62 |
| 2014-03-25 | 2014-06-02 |
AMZN140621P00325000
AMZN140621P00330000
|
2 | 330.00 | 325.00 | 1.475 | -610.000 | 324.2 |
| 2014-06-24 | 2014-09-02 |
AMZN140920P00295000
AMZN140920P00300000
|
2 | 300.00 | 295.00 | 1.425 | 273.000 | 331.32 |
| 2014-09-23 | 2014-12-01 |
AMZN141220P00295000
AMZN141220P00300000
|
2 | 300.00 | 295.00 | 1.375 | 196.000 | 299.9 |
| 2015-01-13 | 2015-03-23 |
AMZN150417P00265000
AMZN150417P00270000
|
2 | 270.00 | 265.00 | 1.425 | 283.000 | 375.56 |
| 2015-04-14 | 2015-06-22 |
AMZN150717P00355000
AMZN150717P00360000
|
2 | 360.00 | 355.00 | 1.475 | 295.000 | 483.01 |
| 2015-07-14 | 2015-09-21 |
AMZN151016P00430000
AMZN151016P00435000
|
2 | 435.00 | 430.00 | 1.535 | 297.000 | 570.76 |
| 2015-09-21 | 2015-11-27 |
AMZN151218P00500000
AMZN151218P00505000
|
2 | 505.00 | 500.00 | 1.50 | 303.000 | 664.14 |
| 2016-01-12 | 2016-03-21 |
AMZN160415P00565000
AMZN160415P00570000
|
2 | 570.00 | 565.00 | 1.50 | -305.000 | 625.89 |
| 2016-04-12 | 2016-06-20 |
AMZN160715P00545000
AMZN160715P00550000
|
2 | 550.00 | 545.00 | 1.425 | 281.000 | 735.44 |
| 2016-07-19 | 2016-09-26 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 2.925 | 277.500 | 818.99 |
| 2016-10-18 | 2016-12-27 |
AMZN170120P00760000
AMZN170120P00765000
|
2 | 765.00 | 760.00 | 1.475 | -100.000 | 808.33 |
| 2017-01-17 | 2017-03-27 |
AMZN170421P00755000
AMZN170421P00760000
|
2 | 760.00 | 755.00 | 1.460 | 276.000 | 898.53 |
| 2017-04-18 | 2017-06-26 |
AMZN170721P00850000
AMZN170721P00855000
|
2 | 855.00 | 850.00 | 1.425 | 273.000 | 1025.67 |
| 2017-07-18 | 2017-09-25 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 2.935 | -391.500 | 982.9101 |
| 2017-10-17 | 2017-12-26 |
AMZN180119P00950000
AMZN180119P00955000
|
2 | 955.00 | 950.00 | 1.60 | 327.000 | 1294.58 |
| 2018-03-13 | 2018-05-21 |
AMZN180615P01470000
AMZN180615P01480000
|
1 | 1480.00 | 1470.00 | 2.925 | 191.000 | 1715.97 |
| 2018-05-21 | 2018-07-27 |
AMZN180817P01485000
AMZN180817P01490000
|
2 | 1490.00 | 1485.00 | 1.475 | 288.000 | 1882.22 |
| 2018-08-14 | 2018-10-22 |
AMZN181116P01800000
AMZN181116P01810000
|
1 | 1810.00 | 1800.00 | 3.050 | -207.500 | 1593.41 |
| 2018-10-22 | 2018-12-28 |
AMZN190118P01660000
AMZN190118P01665000
|
2 | 1665.00 | 1660.00 | 1.65 | -535.000 | 1696.2 |
| 2019-01-16 | 2019-03-25 |
AMZN190418P01560000
AMZN190418P01565000
|
2 | 1565.00 | 1560.00 | 1.575 | 280.000 | 1861.69 |
| 2019-03-25 | 2019-05-31 |
AMZN190621P01660000
AMZN190621P01665000
|
2 | 1665.00 | 1660.00 | 1.550 | 160.000 | 1911.3 |
| 2019-06-18 | 2019-08-26 |
AMZN190920P01785000
AMZN190920P01790000
|
2 | 1790.00 | 1785.00 | 1.450 | -345.000 | 1794.16 |
| 2019-09-17 | 2019-11-25 |
AMZN191220P01715000
AMZN191220P01720000
|
2 | 1720.00 | 1715.00 | 1.300 | 120.000 | 1786.5 |
| 2019-11-25 | 2020-01-31 |
AMZN200221P01675000
AMZN200221P01680000
|
2 | 1680.00 | 1675.00 | 1.45 | 186.000 | 2095.97 |
| 2020-02-11 | 2020-04-20 |
AMZN200515P02010000
AMZN200515P02020000
|
1 | 2020.00 | 2010.00 | 2.325 | 82.500 | 2409.78 |
| 2020-04-20 | 2020-06-26 |
AMZN200717P02190000
AMZN200717P02195000
|
2 | 2195.00 | 2190.00 | 1.425 | 265.000 | 2961.97 |
| 2020-07-17 | 2020-09-22 |
AMZN201016P02695000
AMZN201016P02700000
|
3 | 2700.00 | 2695.00 | 1.850 | 390.000 | 3272.71 |
| 2020-10-14 | 2020-12-21 |
AMZN210115P03050000
AMZN210115P03060000
|
1 | 3060.00 | 3050.00 | 3.625 | 110.000 | 3104.25 |
| 2020-12-21 | 2021-02-26 |
AMZN210319P02950000
AMZN210319P02960000
|
1 | 2960.00 | 2950.00 | 3.45 | 80.00 | 3074.96 |
| 2021-04-13 | 2021-06-21 |
AMZN210716P03180000
AMZN210716P03185000
|
2 | 3185.00 | 3180.00 | 1.55 | 240.000 | 3573.6301 |
| 2021-06-21 | 2021-08-27 |
AMZN210917P03240000
AMZN210917P03245000
|
2 | 3245.00 | 3240.00 | 1.525 | 125.000 | 3462.52 |
| 2021-09-14 | 2021-11-22 |
AMZN211217P03230000
AMZN211217P03240000
|
1 | 3240.00 | 3230.00 | 2.775 | 182.500 | 3400.35 |
| 2021-12-14 | 2022-02-22 |
AMZN220318P03140000
AMZN220318P03150000
|
1 | 3150.00 | 3140.00 | 2.925 | -375.000 | 3225.01 |
| 2022-03-16 | 2022-05-23 |
AMZN220617P02810000
AMZN220617P02820000
|
1 | 2820.00 | 2810.00 | 3.05 | -685.000 | 106.22 |
| 2022-06-14 | 2022-08-22 |
AMZN220916P00091000
AMZN220916P00092000
|
14 | 92.00 | 91.00 | 0.30 | 434.00 | 123.53 |
| 2022-08-22 | 2022-10-28 |
AMZN221118P00121000
AMZN221118P00122000
|
13 | 122.00 | 121.00 | 0.275 | -877.500 | 94.14 |
| 2022-11-15 | 2023-01-23 |
AMZN230217P00085000
AMZN230217P00090000
|
2 | 90.00 | 85.00 | 1.40 | 69.000 | 97.2 |
| 2023-01-23 | 2023-03-31 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 1.355 | 239.000 | 106.96 |
| 2023-04-18 | 2023-06-26 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 1.290 | 254.000 | 130 |
| 2023-07-18 | 2023-09-25 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.08 | 126.00 | 125.17 |
| 2023-10-17 | 2023-12-26 |
AMZN240119P00120000
AMZN240119P00122500
|
5 | 122.50 | 120.00 | 0.70 | 342.500 | 155.34 |
| 2024-01-16 | 2024-03-25 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 1.025 | 203.000 | 174.63 |
| 2024-03-25 | 2024-05-31 |
AMZN240621P00165000
AMZN240621P00167500
|
5 | 167.50 | 165.00 | 0.700 | 180.000 | 189.08 |
| 2024-06-18 | 2024-08-26 |
AMZN240920P00165000
AMZN240920P00170000
|
2 | 170.00 | 165.00 | 1.32 | 20.000 | 191.6 |
| 2024-09-17 | 2024-11-25 |
AMZN241220P00170000
AMZN241220P00175000
|
2 | 175.00 | 170.00 | 1.425 | 264.000 | 224.92 |
| 2024-11-25 | 2025-01-31 |
AMZN250221P00185000
AMZN250221P00190000
|
2 | 190.00 | 185.00 | 1.425 | 265.000 | 216.58 |
| 2025-02-11 | 2025-04-21 |
AMZN250516P00210000
AMZN250516P00215000
|
2 | 215.00 | 210.00 | 1.225 | -745.000 | 205.59 |
| 2025-04-21 | 2025-06-27 |
AMZN250718P00145000
AMZN250718P00150000
|
2 | 150.00 | 145.00 | 1.25 | 251.000 | 226.13 |