| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-01 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 1.950 | -577.500 | 118.49 |
| 2010-07-14 | 2010-08-30 |
AMZN101016P00110000
AMZN101016P00115000
|
2 | 115.00 | 110.00 | 1.55 | 97.000 | 164.64 |
| 2010-10-20 | 2010-12-06 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.725 | 405.000 | 177.42 |
| 2011-01-12 | 2011-02-28 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.700 | -180.000 | 180.01 |
| 2011-04-13 | 2011-05-31 |
AMZN110716P00170000
AMZN110716P00175000
|
3 | 175.00 | 170.00 | 1.800 | 387.000 | 212.87 |
| 2011-07-20 | 2011-09-06 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.750 | 60.000 | 234.78 |
| 2011-10-19 | 2011-12-05 |
AMZN120121P00215000
AMZN120121P00220000
|
3 | 220.00 | 215.00 | 1.875 | -607.500 | 190.93 |
| 2012-01-18 | 2012-03-05 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.800 | -75.000 | 189.98 |
| 2012-04-18 | 2012-06-04 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 1.85 | 363.000 | 228.29 |
| 2012-07-18 | 2012-09-04 |
AMZN121020P00205000
AMZN121020P00210000
|
3 | 210.00 | 205.00 | 1.775 | 436.500 | 240 |
| 2012-10-17 | 2012-12-03 |
AMZN130119P00235000
AMZN130119P00240000
|
3 | 240.00 | 235.00 | 1.900 | 165.000 | 272.12 |
| 2013-01-16 | 2013-03-04 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 1.875 | 210.000 | 260.32 |
| 2013-03-20 | 2013-05-06 |
AMZN130622P00245000
AMZN130622P00250000
|
3 | 250.00 | 245.00 | 1.950 | 72.000 | 273.36 |
| 2013-05-21 | 2013-07-08 |
AMZN130817P00250000
AMZN130817P00260000
|
1 | 260.00 | 250.00 | 3.55 | 229.500 | 284.82 |
| 2013-07-17 | 2013-09-03 |
AMZN131019P00295000
AMZN131019P00300000
|
3 | 300.00 | 295.00 | 1.925 | -367.500 | 328.931 |
| 2013-09-24 | 2013-11-11 |
AMZN131221P00300000
AMZN131221P00305000
|
3 | 305.00 | 300.00 | 1.950 | 514.500 | 402.2 |
| 2013-11-20 | 2014-01-06 |
AMZN140222P00345000
AMZN140222P00350000
|
3 | 350.00 | 345.00 | 1.925 | 352.500 | 346.76 |
| 2014-01-15 | 2014-03-03 |
AMZN140419P00380000
AMZN140419P00385000
|
3 | 385.00 | 380.00 | 1.95 | -750.000 | 324.91 |
| 2014-03-25 | 2014-05-12 |
AMZN140621P00340000
AMZN140621P00345000
|
3 | 345.00 | 340.00 | 2.15 | -907.500 | 324.2 |
| 2014-05-20 | 2014-07-07 |
AMZN140816P00285000
AMZN140816P00290000
|
3 | 290.00 | 285.00 | 1.825 | 403.500 | 333.63 |
| 2014-07-16 | 2014-09-02 |
AMZN141018P00340000
AMZN141018P00345000
|
3 | 345.00 | 340.00 | 1.95 | -172.500 | 303.64 |
| 2014-09-23 | 2014-11-10 |
AMZN141220P00310000
AMZN141220P00315000
|
3 | 315.00 | 310.00 | 2.050 | -330.000 | 299.9 |
| 2014-11-24 | 2015-01-12 |
AMZN150220P00320000
AMZN150220P00325000
|
3 | 325.00 | 320.00 | 1.825 | -765.000 | 383.66 |
| 2015-01-13 | 2015-03-02 |
AMZN150417P00280000
AMZN150417P00285000
|
3 | 285.00 | 280.00 | 1.975 | 580.500 | 375.56 |
| 2015-04-14 | 2015-06-01 |
AMZN150717P00370000
AMZN150717P00375000
|
3 | 375.00 | 370.00 | 2.05 | 546.00 | 483.01 |
| 2015-06-22 | 2015-08-10 |
AMZN150918P00420000
AMZN150918P00425000
|
3 | 425.00 | 420.00 | 2.00 | 580.500 | 540.26 |
| 2015-08-24 | 2015-10-12 |
AMZN151120P00440000
AMZN151120P00445000
|
3 | 445.00 | 440.00 | 2.175 | 510.000 | 668.45 |
| 2015-10-13 | 2015-11-30 |
AMZN160115P00525000
AMZN160115P00530000
|
3 | 530.00 | 525.00 | 2.025 | 582.000 | 570.18 |
| 2016-01-12 | 2016-02-29 |
AMZN160415P00595000
AMZN160415P00600000
|
3 | 600.00 | 595.00 | 2.125 | -607.500 | 625.89 |
| 2016-04-12 | 2016-05-31 |
AMZN160715P00580000
AMZN160715P00585000
|
3 | 585.00 | 580.00 | 2.00 | 574.500 | 735.44 |
| 2016-07-19 | 2016-09-06 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 3.850 | 298.500 | 818.99 |
| 2016-09-19 | 2016-11-07 |
AMZN161216P00750000
AMZN161216P00755000
|
3 | 755.00 | 750.00 | 1.875 | 172.500 | 757.77 |
| 2016-11-15 | 2017-01-03 |
AMZN170217P00715000
AMZN170217P00720000
|
3 | 720.00 | 715.00 | 2.00 | 93.000 | 845.0701 |
| 2017-01-17 | 2017-03-06 |
AMZN170421P00785000
AMZN170421P00790000
|
3 | 790.00 | 785.00 | 1.875 | 405.000 | 898.53 |
| 2017-03-14 | 2017-05-01 |
AMZN170616P00820000
AMZN170616P00830000
|
1 | 830.00 | 820.00 | 4.125 | 382.500 | 987.71 |
| 2017-05-16 | 2017-07-03 |
AMZN170818P00940000
AMZN170818P00945000
|
3 | 945.00 | 940.00 | 2.125 | -97.500 | 958.47 |
| 2017-07-18 | 2017-09-05 |
AMZN171020P00990000
AMZN171020P01000000
|
1 | 1000.00 | 990.00 | 3.765 | -301.000 | 982.9101 |
| 2017-09-18 | 2017-11-06 |
AMZN171215P00940000
AMZN171215P00950000
|
1 | 950.00 | 940.00 | 4.025 | 379.500 | 1179.14 |
| 2017-11-14 | 2018-01-02 |
AMZN180216P01095000
AMZN180216P01100000
|
3 | 1100.00 | 1095.00 | 2.025 | 315.000 | 1448.69 |
| 2018-02-16 | 2018-04-04 |
AMZN180518P01400000
AMZN180518P01410000
|
1 | 1410.00 | 1400.00 | 4.225 | -47.500 | 1574.37 |
| 2018-04-17 | 2018-06-04 |
AMZN180720P01460000
AMZN180720P01470000
|
1 | 1470.00 | 1460.00 | 3.990 | 356.500 | 1813.7 |
| 2018-06-19 | 2018-08-06 |
AMZN180921P01695000
AMZN180921P01700000
|
3 | 1700.00 | 1695.00 | 2.035 | 415.500 | 1915.01 |
| 2018-08-14 | 2018-10-01 |
AMZN181116P01870000
AMZN181116P01880000
|
1 | 1880.00 | 1870.00 | 4.125 | 135.000 | 1593.41 |
| 2018-10-16 | 2018-12-03 |
AMZN190118P01760000
AMZN190118P01770000
|
1 | 1770.00 | 1760.00 | 3.785 | -84.000 | 1696.2 |
| 2019-01-15 | 2019-03-04 |
AMZN190418P01625000
AMZN190418P01635000
|
1 | 1635.00 | 1625.00 | 4.225 | 120.000 | 1861.69 |
| 2019-03-19 | 2019-05-06 |
AMZN190621P01720000
AMZN190621P01725000
|
3 | 1725.00 | 1720.00 | 1.850 | 442.500 | 1911.3 |
| 2019-05-14 | 2019-07-01 |
AMZN190816P01790000
AMZN190816P01800000
|
1 | 1800.00 | 1790.00 | 3.70 | 152.500 | 1792.57 |
| 2019-07-16 | 2019-09-04 |
AMZN191018P01960000
AMZN191018P01970000
|
1 | 1970.00 | 1960.00 | 4.00 | -475.00 | 1757.51 |
| 2019-09-17 | 2019-11-04 |
AMZN191220P01780000
AMZN191220P01785000
|
3 | 1785.00 | 1780.00 | 1.950 | 15.000 | 1786.5 |
| 2019-11-20 | 2020-01-06 |
AMZN200221P01705000
AMZN200221P01710000
|
3 | 1710.00 | 1705.00 | 1.925 | 390.000 | 2095.97 |
| 2020-01-14 | 2020-03-02 |
AMZN200417P01825000
AMZN200417P01830000
|
3 | 1830.00 | 1825.00 | 2.05 | 270.00 | 2375 |
| 2020-03-17 | 2020-05-04 |
AMZN200619P01745000
AMZN200619P01750000
|
3 | 1750.00 | 1745.00 | 2.025 | 390.000 | 2675.01 |
| 2020-05-20 | 2020-07-06 |
AMZN200821P02420000
AMZN200821P02425000
|
3 | 2425.00 | 2420.00 | 1.95 | 487.500 | 3284.72 |
| 2020-09-15 | 2020-11-02 |
AMZN201218P03040000
AMZN201218P03050000
|
1 | 3050.00 | 3040.00 | 3.725 | -172.500 | 3201.65 |
| 2021-02-16 | 2021-04-05 |
AMZN210521P03160000
AMZN210521P03170000
|
1 | 3170.00 | 3160.00 | 4.325 | 20.000 | 3203.08 |
| 2021-04-14 | 2021-06-01 |
AMZN210716P03245000
AMZN210716P03250000
|
3 | 3250.00 | 3245.00 | 2.075 | -97.500 | 3573.6301 |
| 2021-06-15 | 2021-08-02 |
AMZN210917P03295000
AMZN210917P03300000
|
3 | 3300.00 | 3295.00 | 2.075 | -37.500 | 3462.52 |
| 2021-08-17 | 2021-10-04 |
AMZN211119P03150000
AMZN211119P03160000
|
1 | 3160.00 | 3150.00 | 3.95 | 85.00 | 3676.5701 |
| 2021-10-19 | 2021-12-06 |
AMZN220121P03360000
AMZN220121P03365000
|
3 | 3365.00 | 3360.00 | 1.975 | 0.000 | 2852.86 |
| 2021-12-14 | 2022-01-31 |
AMZN220318P03280000
AMZN220318P03290000
|
1 | 3290.00 | 3280.00 | 3.925 | -397.500 | 3225.01 |
| 2022-03-16 | 2022-05-02 |
AMZN220617P02960000
AMZN220617P02970000
|
1 | 2970.00 | 2960.00 | 3.400 | -567.500 | 106.22 |
| 2022-05-17 | 2022-07-05 |
AMZN220819P02235000
AMZN220819P02240000
|
3 | 2240.00 | 2235.00 | 2.025 | -1500.00 | 138.23 |
| 2022-07-19 | 2022-09-06 |
AMZN221021P00110000
AMZN221021P00115000
|
3 | 115.00 | 110.00 | 1.900 | 261.000 | 119.32 |
| 2022-09-13 | 2022-10-31 |
AMZN221216P00122000
AMZN221216P00123000
|
16 | 123.00 | 122.00 | 0.375 | -920.000 | 87.86 |
| 2022-11-15 | 2023-01-03 |
AMZN230217P00090000
AMZN230217P00095000
|
3 | 95.00 | 90.00 | 1.80 | -450.00 | 97.2 |
| 2023-01-17 | 2023-03-06 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 1.475 | 25.000 | 106.96 |
| 2023-03-14 | 2023-05-01 |
AMZN230616P00092000
AMZN230616P00093000
|
16 | 93.00 | 92.00 | 0.400 | 360.000 | 125.49 |
| 2023-05-16 | 2023-07-03 |
AMZN230818P00105000
AMZN230818P00110000
|
2 | 110.00 | 105.00 | 1.65 | 262.00 | 133.22 |
| 2023-07-18 | 2023-09-05 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 1.875 | 274.500 | 125.17 |
| 2023-09-12 | 2023-10-30 |
AMZN231215P00130000
AMZN231215P00135000
|
2 | 135.00 | 130.00 | 1.55 | -130.00 | 149.97 |
| 2023-11-14 | 2024-01-02 |
AMZN240216P00135000
AMZN240216P00140000
|
2 | 140.00 | 135.00 | 1.575 | 104.000 | 169.51 |
| 2024-01-16 | 2024-03-04 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 1.80 | 501.000 | 174.63 |
| 2024-03-19 | 2024-05-06 |
AMZN240621P00170000
AMZN240621P00172500
|
6 | 172.50 | 170.00 | 1.025 | 453.000 | 189.08 |
| 2024-05-14 | 2024-07-01 |
AMZN240816P00175000
AMZN240816P00180000
|
2 | 180.00 | 175.00 | 1.625 | 131.000 | 177.06 |
| 2024-07-16 | 2024-09-03 |
AMZN241018P00185000
AMZN241018P00190000
|
3 | 190.00 | 185.00 | 2.025 | -420.000 | 188.99 |
| 2024-09-17 | 2024-11-04 |
AMZN241220P00175000
AMZN241220P00180000
|
3 | 180.00 | 175.00 | 1.700 | 301.500 | 224.92 |
| 2024-11-19 | 2025-01-06 |
AMZN250221P00195000
AMZN250221P00200000
|
3 | 200.00 | 195.00 | 1.875 | 399.000 | 216.58 |
| 2025-01-13 | 2025-03-03 |
AMZN250417P00205000
AMZN250417P00210000
|
3 | 210.00 | 205.00 | 1.700 | -240.000 | 172.61 |
| 2025-03-18 | 2025-05-05 |
AMZN250620P00180000
AMZN250620P00185000
|
3 | 185.00 | 180.00 | 1.725 | -52.500 | 209.69 |
| 2025-05-13 | 2025-06-30 |
AMZN250815P00200000
AMZN250815P00205000
|
3 | 205.00 | 200.00 | 1.775 | 180.000 | 231.03 |