| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-21 |
AMZN100717P00135000
AMZN100717P00140000
|
3 | 140.00 | 135.00 | 1.950 | -792.000 | 118.49 |
| 2010-07-14 | 2010-09-20 |
AMZN101016P00110000
AMZN101016P00115000
|
2 | 115.00 | 110.00 | 1.55 | 293.000 | 164.64 |
| 2010-10-20 | 2010-12-27 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.725 | 493.500 | 177.42 |
| 2011-01-12 | 2011-03-21 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.700 | -585.000 | 180.01 |
| 2011-04-13 | 2011-06-20 |
AMZN110716P00170000
AMZN110716P00175000
|
3 | 175.00 | 170.00 | 1.800 | 330.000 | 212.87 |
| 2011-07-20 | 2011-09-26 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.750 | 240.000 | 234.78 |
| 2011-10-19 | 2011-12-27 |
AMZN120121P00215000
AMZN120121P00220000
|
3 | 220.00 | 215.00 | 1.875 | -915.000 | 190.93 |
| 2012-01-18 | 2012-03-26 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.800 | 474.000 | 189.98 |
| 2012-04-18 | 2012-06-25 |
AMZN120721P00180000
AMZN120721P00185000
|
3 | 185.00 | 180.00 | 1.85 | 525.00 | 228.29 |
| 2012-07-18 | 2012-09-24 |
AMZN121020P00205000
AMZN121020P00210000
|
3 | 210.00 | 205.00 | 1.775 | 514.500 | 240 |
| 2012-10-17 | 2012-12-24 |
AMZN130119P00235000
AMZN130119P00240000
|
3 | 240.00 | 235.00 | 1.900 | 399.000 | 272.12 |
| 2013-01-16 | 2013-03-25 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 1.875 | -210.000 | 260.32 |
| 2013-03-25 | 2013-05-31 |
AMZN130622P00240000
AMZN130622P00245000
|
3 | 245.00 | 240.00 | 1.75 | 444.00 | 273.36 |
| 2013-06-25 | 2013-09-03 |
AMZN130921P00255000
AMZN130921P00260000
|
3 | 260.00 | 255.00 | 1.725 | 474.000 | 316.34 |
| 2013-09-24 | 2013-12-02 |
AMZN131221P00300000
AMZN131221P00305000
|
3 | 305.00 | 300.00 | 1.950 | 570.000 | 402.2 |
| 2013-12-23 | 2014-02-28 |
AMZN140322P00385000
AMZN140322P00390000
|
3 | 390.00 | 385.00 | 2.015 | -730.500 | 360.62 |
| 2014-03-25 | 2014-06-02 |
AMZN140621P00340000
AMZN140621P00345000
|
3 | 345.00 | 340.00 | 2.15 | -817.500 | 324.2 |
| 2014-06-24 | 2014-09-02 |
AMZN140920P00310000
AMZN140920P00315000
|
3 | 315.00 | 310.00 | 2.025 | 561.000 | 331.32 |
| 2014-09-23 | 2014-12-01 |
AMZN141220P00310000
AMZN141220P00315000
|
3 | 315.00 | 310.00 | 2.050 | 285.000 | 299.9 |
| 2014-12-22 | 2015-02-27 |
AMZN150320P00290000
AMZN150320P00295000
|
3 | 295.00 | 290.00 | 1.90 | 565.500 | 378.49 |
| 2015-04-14 | 2015-06-22 |
AMZN150717P00370000
AMZN150717P00375000
|
3 | 375.00 | 370.00 | 2.05 | 598.500 | 483.01 |
| 2015-06-22 | 2015-08-28 |
AMZN150918P00420000
AMZN150918P00425000
|
3 | 425.00 | 420.00 | 2.00 | 564.00 | 540.26 |
| 2015-09-15 | 2015-11-23 |
AMZN151218P00500000
AMZN151218P00505000
|
3 | 505.00 | 500.00 | 1.950 | 583.500 | 664.14 |
| 2015-11-23 | 2016-01-29 |
AMZN160219P00650000
AMZN160219P00655000
|
3 | 655.00 | 650.00 | 2.025 | -817.500 | 534.9 |
| 2016-02-16 | 2016-04-25 |
AMZN160520P00500000
AMZN160520P00505000
|
3 | 505.00 | 500.00 | 2.175 | 597.000 | 702.8 |
| 2016-05-17 | 2016-07-25 |
AMZN160819P00670000
AMZN160819P00675000
|
3 | 675.00 | 670.00 | 2.10 | 360.000 | 757.3101 |
| 2016-07-25 | 2016-09-30 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 3.850 | 338.500 | 818.99 |
| 2016-10-18 | 2016-12-27 |
AMZN170120P00790000
AMZN170120P00795000
|
3 | 795.00 | 790.00 | 1.95 | -487.500 | 808.33 |
| 2017-01-17 | 2017-03-27 |
AMZN170421P00785000
AMZN170421P00790000
|
3 | 790.00 | 785.00 | 1.875 | 505.500 | 898.53 |
| 2017-04-21 | 2017-06-27 |
AMZN170721P00875000
AMZN170721P00880000
|
3 | 880.00 | 875.00 | 1.900 | 514.500 | 1025.67 |
| 2017-07-18 | 2017-09-25 |
AMZN171020P00990000
AMZN171020P01000000
|
1 | 1000.00 | 990.00 | 3.765 | -453.500 | 982.9101 |
| 2017-10-17 | 2017-12-26 |
AMZN180119P00980000
AMZN180119P00985000
|
3 | 985.00 | 980.00 | 2.075 | 642.000 | 1294.58 |
| 2018-02-16 | 2018-04-24 |
AMZN180518P01400000
AMZN180518P01410000
|
1 | 1410.00 | 1400.00 | 4.225 | 67.500 | 1574.37 |
| 2018-05-15 | 2018-07-23 |
AMZN180817P01535000
AMZN180817P01540000
|
3 | 1540.00 | 1535.00 | 2.025 | 547.500 | 1882.22 |
| 2018-07-23 | 2018-09-28 |
AMZN181019P01750000
AMZN181019P01760000
|
1 | 1760.00 | 1750.00 | 4.125 | 377.500 | 1764.03 |
| 2018-10-16 | 2018-12-24 |
AMZN190118P01760000
AMZN190118P01770000
|
1 | 1770.00 | 1760.00 | 3.785 | -609.000 | 1696.2 |
| 2019-01-15 | 2019-03-25 |
AMZN190418P01625000
AMZN190418P01635000
|
1 | 1635.00 | 1625.00 | 4.225 | 337.500 | 1861.69 |
| 2019-03-25 | 2019-05-31 |
AMZN190621P01730000
AMZN190621P01735000
|
3 | 1735.00 | 1730.00 | 2.200 | 165.000 | 1911.3 |
| 2019-06-18 | 2019-08-26 |
AMZN190920P01860000
AMZN190920P01865000
|
3 | 1865.00 | 1860.00 | 1.975 | -157.500 | 1794.16 |
| 2019-09-17 | 2019-11-25 |
AMZN191220P01780000
AMZN191220P01785000
|
3 | 1785.00 | 1780.00 | 1.950 | -262.500 | 1786.5 |
| 2019-12-17 | 2020-02-24 |
AMZN200320P01750000
AMZN200320P01755000
|
3 | 1755.00 | 1750.00 | 1.975 | 502.500 | 1846.09 |
| 2020-03-17 | 2020-05-26 |
AMZN200619P01745000
AMZN200619P01750000
|
3 | 1750.00 | 1745.00 | 2.025 | 600.000 | 2675.01 |
| 2020-06-16 | 2020-08-24 |
AMZN200918P02535000
AMZN200918P02540000
|
3 | 2540.00 | 2535.00 | 1.90 | 469.500 | 2954.91 |
| 2020-09-15 | 2020-11-23 |
AMZN201218P03040000
AMZN201218P03050000
|
1 | 3050.00 | 3040.00 | 3.725 | -40.000 | 3201.65 |
| 2021-02-16 | 2021-04-26 |
AMZN210521P03160000
AMZN210521P03170000
|
1 | 3170.00 | 3160.00 | 4.325 | 260.000 | 3203.08 |
| 2021-05-20 | 2021-07-26 |
AMZN210820P03150000
AMZN210820P03160000
|
1 | 3160.00 | 3150.00 | 4.250 | 395.000 | 3199.95 |
| 2021-08-17 | 2021-10-25 |
AMZN211119P03150000
AMZN211119P03160000
|
1 | 3160.00 | 3150.00 | 3.95 | 197.500 | 3676.5701 |
| 2021-10-25 | 2021-12-31 |
AMZN220121P03235000
AMZN220121P03240000
|
3 | 3240.00 | 3235.00 | 1.750 | 105.000 | 2852.86 |
| 2022-01-10 | 2022-03-18 |
AMZN220414P03135000
AMZN220414P03140000
|
3 | 3140.00 | 3135.00 | 2.000 | 442.500 | 3034.13 |
| 2022-03-21 | 2022-05-27 |
AMZN220617P03130000
AMZN220617P03140000
|
1 | 3140.00 | 3130.00 | 4.05 | -592.500 | 106.22 |
| 2022-06-14 | 2022-08-22 |
AMZN220916P00098000
AMZN220916P00099000
|
17 | 99.00 | 98.00 | 0.425 | 714.000 | 123.53 |
| 2022-09-13 | 2022-11-21 |
AMZN221216P00122000
AMZN221216P00123000
|
16 | 123.00 | 122.00 | 0.375 | -1000.000 | 87.86 |
| 2022-11-21 | 2023-01-27 |
AMZN230217P00085000
AMZN230217P00090000
|
3 | 90.00 | 85.00 | 1.90 | 390.00 | 97.2 |
| 2023-02-14 | 2023-04-24 |
AMZN230519P00090000
AMZN230519P00095000
|
3 | 95.00 | 90.00 | 1.675 | 331.500 | 116.25 |
| 2023-04-24 | 2023-06-30 |
AMZN230721P00095000
AMZN230721P00100000
|
2 | 100.00 | 95.00 | 1.430 | 286.000 | 130 |
| 2023-07-18 | 2023-09-25 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 1.875 | 85.500 | 125.17 |
| 2023-10-17 | 2023-12-26 |
AMZN240119P00125000
AMZN240119P00127500
|
6 | 127.50 | 125.00 | 0.90 | 528.000 | 155.34 |
| 2024-01-16 | 2024-03-25 |
AMZN240419P00145000
AMZN240419P00150000
|
3 | 150.00 | 145.00 | 1.80 | 532.500 | 174.63 |
| 2024-03-25 | 2024-05-31 |
AMZN240621P00172500
AMZN240621P00175000
|
6 | 175.00 | 172.50 | 0.950 | 21.000 | 189.08 |
| 2024-06-18 | 2024-08-26 |
AMZN240920P00175000
AMZN240920P00180000
|
3 | 180.00 | 175.00 | 2.125 | -172.500 | 191.6 |
| 2024-09-17 | 2024-11-25 |
AMZN241220P00175000
AMZN241220P00180000
|
3 | 180.00 | 175.00 | 1.700 | 453.000 | 224.92 |
| 2024-11-25 | 2025-01-31 |
AMZN250221P00190000
AMZN250221P00195000
|
3 | 195.00 | 190.00 | 1.725 | 475.500 | 216.58 |
| 2025-02-11 | 2025-04-21 |
AMZN250516P00220000
AMZN250516P00225000
|
3 | 225.00 | 220.00 | 1.75 | -975.000 | 205.59 |
| 2025-04-21 | 2025-06-27 |
AMZN250718P00155000
AMZN250718P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.000 | 226.13 |