| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-20 | 2010-01-05 |
AMZN100116P00090000
AMZN100116P00095000
|
3 | 95.00 | 90.00 | 2.20 | 655.500 | 127.14 |
| 2010-04-14 | 2010-06-30 |
AMZN100717P00140000
AMZN100717P00145000
|
3 | 145.00 | 140.00 | 2.315 | -802.500 | 118.49 |
| 2010-07-14 | 2010-09-29 |
AMZN101016P00120000
AMZN101016P00125000
|
3 | 125.00 | 120.00 | 2.300 | 673.500 | 164.64 |
| 2010-10-20 | 2011-01-05 |
AMZN110122P00155000
AMZN110122P00160000
|
3 | 160.00 | 155.00 | 2.350 | 685.500 | 177.42 |
| 2011-01-12 | 2011-03-30 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.325 | -195.000 | 180.01 |
| 2011-04-13 | 2011-06-29 |
AMZN110716P00175000
AMZN110716P00180000
|
3 | 180.00 | 175.00 | 2.125 | 601.500 | 212.87 |
| 2011-07-20 | 2011-10-05 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.300 | 157.500 | 234.78 |
| 2011-10-19 | 2012-01-04 |
AMZN120121P00230000
AMZN120121P00235000
|
3 | 235.00 | 230.00 | 2.450 | -795.000 | 190.93 |
| 2012-01-18 | 2012-04-04 |
AMZN120421P00185000
AMZN120421P00190000
|
3 | 190.00 | 185.00 | 2.350 | 274.500 | 189.98 |
| 2012-04-18 | 2012-07-05 |
AMZN120721P00185000
AMZN120721P00190000
|
3 | 190.00 | 185.00 | 2.19 | 643.500 | 228.29 |
| 2012-07-18 | 2012-10-03 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.40 | 702.000 | 240 |
| 2012-10-17 | 2013-01-02 |
AMZN130119P00245000
AMZN130119P00250000
|
3 | 250.00 | 245.00 | 2.435 | 435.000 | 272.12 |
| 2013-01-16 | 2013-04-03 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.39 | -400.500 | 260.32 |
| 2013-04-17 | 2013-07-03 |
AMZN130720P00265000
AMZN130720P00270000
|
3 | 270.00 | 265.00 | 2.425 | 562.500 | 305.23 |
| 2013-07-17 | 2013-10-02 |
AMZN131019P00305000
AMZN131019P00310000
|
3 | 310.00 | 305.00 | 2.400 | 421.500 | 328.931 |
| 2013-10-16 | 2014-01-02 |
AMZN140118P00305000
AMZN140118P00310000
|
3 | 310.00 | 305.00 | 2.35 | 702.00 | 399.61 |
| 2014-01-15 | 2014-04-02 |
AMZN140419P00390000
AMZN140419P00395000
|
3 | 395.00 | 390.00 | 2.275 | -802.500 | 324.91 |
| 2014-04-16 | 2014-07-02 |
AMZN140719P00320000
AMZN140719P00325000
|
3 | 325.00 | 320.00 | 2.425 | 363.000 | 358.66 |
| 2014-07-21 | 2014-10-06 |
AMZN141018P00355000
AMZN141018P00360000
|
3 | 360.00 | 355.00 | 2.425 | -765.000 | 303.64 |
| 2014-10-16 | 2015-01-02 |
AMZN150117P00300000
AMZN150117P00305000
|
3 | 305.00 | 300.00 | 2.30 | 183.00 | 290.74 |
| 2015-01-16 | 2015-04-06 |
AMZN150417P00285000
AMZN150417P00290000
|
3 | 290.00 | 285.00 | 2.385 | 712.500 | 375.56 |
| 2015-04-14 | 2015-06-30 |
AMZN150717P00380000
AMZN150717P00385000
|
3 | 385.00 | 380.00 | 2.375 | 697.500 | 483.01 |
| 2015-09-18 | 2015-12-04 |
AMZN151218P00540000
AMZN151218P00545000
|
3 | 545.00 | 540.00 | 2.425 | 738.000 | 664.14 |
| 2016-02-22 | 2016-05-09 |
AMZN160520P00560000
AMZN160520P00565000
|
3 | 565.00 | 560.00 | 2.400 | 709.500 | 702.8 |
| 2016-07-19 | 2016-10-04 |
AMZN161021P00730000
AMZN161021P00740000
|
1 | 740.00 | 730.00 | 4.475 | 443.000 | 818.99 |
| 2016-10-18 | 2017-01-03 |
AMZN170120P00810000
AMZN170120P00820000
|
1 | 820.00 | 810.00 | 4.750 | -484.000 | 808.33 |
| 2017-01-17 | 2017-04-04 |
AMZN170421P00810000
AMZN170421P00815000
|
3 | 815.00 | 810.00 | 2.455 | 720.000 | 898.53 |
| 2017-05-16 | 2017-08-01 |
AMZN170818P00970000
AMZN170818P00975000
|
3 | 975.00 | 970.00 | 2.375 | 405.000 | 958.47 |
| 2017-08-16 | 2017-11-01 |
AMZN171117P00970000
AMZN171117P00980000
|
1 | 980.00 | 970.00 | 4.85 | 475.500 | 1129.88 |
| 2017-12-18 | 2018-03-05 |
AMZN180316P01195000
AMZN180316P01200000
|
3 | 1200.00 | 1195.00 | 2.475 | 696.000 | 1571.68 |
| 2018-05-17 | 2018-08-02 |
AMZN180817P01595000
AMZN180817P01600000
|
3 | 1600.00 | 1595.00 | 2.09 | 594.00 | 1882.22 |
| 2018-08-17 | 2018-11-02 |
AMZN181116P01890000
AMZN181116P01900000
|
1 | 1900.00 | 1890.00 | 4.89 | -522.500 | 1593.41 |
| 2019-03-21 | 2019-06-06 |
AMZN190621P01840000
AMZN190621P01845000
|
3 | 1845.00 | 1840.00 | 2.425 | -547.500 | 1911.3 |
| 2019-06-20 | 2019-09-05 |
AMZN190920P01940000
AMZN190920P01945000
|
3 | 1945.00 | 1940.00 | 2.475 | -802.500 | 1794.16 |
| 2019-09-19 | 2019-12-05 |
AMZN191220P01835000
AMZN191220P01840000
|
3 | 1840.00 | 1835.00 | 2.475 | -840.000 | 1786.5 |
| 2019-12-17 | 2020-03-03 |
AMZN200320P01800000
AMZN200320P01805000
|
3 | 1805.00 | 1800.00 | 1.85 | 225.00 | 1846.09 |
| 2020-03-17 | 2020-06-02 |
AMZN200619P01865000
AMZN200619P01870000
|
3 | 1870.00 | 1865.00 | 2.450 | 726.000 | 2675.01 |
| 2020-07-14 | 2020-09-29 |
AMZN201016P03150000
AMZN201016P03160000
|
1 | 3160.00 | 3150.00 | 4.85 | -32.500 | 3272.71 |
| 2021-06-15 | 2021-08-31 |
AMZN210917P03400000
AMZN210917P03410000
|
1 | 3410.00 | 3400.00 | 4.375 | 135.000 | 3462.52 |
| 2021-09-17 | 2021-12-03 |
AMZN211217P03480000
AMZN211217P03490000
|
1 | 3490.00 | 3480.00 | 4.925 | -177.500 | 3400.35 |
| 2022-02-15 | 2022-05-03 |
AMZN220520P03165000
AMZN220520P03170000
|
3 | 3170.00 | 3165.00 | 2.45 | -772.500 | 2151.82 |
| 2022-07-19 | 2022-10-04 |
AMZN221021P00115000
AMZN221021P00120000
|
3 | 120.00 | 115.00 | 2.300 | 180.000 | 119.32 |
| 2022-10-24 | 2023-01-09 |
AMZN230120P00120000
AMZN230120P00122500
|
7 | 122.50 | 120.00 | 1.225 | -875.000 | 97.25 |
| 2023-01-17 | 2023-04-04 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 2.00 | 505.500 | 106.96 |
| 2023-04-18 | 2023-07-05 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 2.350 | 700.500 | 130 |
| 2023-07-18 | 2023-10-03 |
AMZN231020P00130000
AMZN231020P00135000
|
3 | 135.00 | 130.00 | 2.400 | -465.000 | 125.17 |
| 2023-10-18 | 2024-01-03 |
AMZN240119P00127500
AMZN240119P00130000
|
7 | 130.00 | 127.50 | 1.175 | 805.000 | 155.34 |
| 2024-01-16 | 2024-04-02 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 2.25 | 666.00 | 174.63 |
| 2024-04-16 | 2024-07-02 |
AMZN240719P00180000
AMZN240719P00185000
|
3 | 185.00 | 180.00 | 2.300 | 622.500 | 183.13 |
| 2024-08-13 | 2024-10-29 |
AMZN241115P00170000
AMZN241115P00175000
|
3 | 175.00 | 170.00 | 2.425 | 492.000 | 202.61 |
| 2024-11-19 | 2025-02-04 |
AMZN250221P00200000
AMZN250221P00205000
|
3 | 205.00 | 200.00 | 2.225 | 609.000 | 216.58 |
| 2025-02-11 | 2025-04-30 |
AMZN250516P00230000
AMZN250516P00235000
|
3 | 235.00 | 230.00 | 2.250 | -787.500 | 205.59 |
| 2025-05-13 | 2025-07-29 |
AMZN250815P00210000
AMZN250815P00215000
|
3 | 215.00 | 210.00 | 2.350 | 481.500 | 231.03 |