| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-20 | 2010-01-19 |
AMZN100116P00090000
AMZN100116P00095000
|
3 | 95.00 | 90.00 | 2.20 | 0 | 127.14 |
| 2010-04-14 | 2010-07-19 |
AMZN100717P00140000
AMZN100717P00145000
|
3 | 145.00 | 140.00 | 2.315 | -1500.00 | 118.49 |
| 2010-07-19 | 2010-10-18 |
AMZN101016P00115000
AMZN101016P00120000
|
3 | 120.00 | 115.00 | 2.150 | 0 | 164.64 |
| 2010-10-20 | 2011-01-24 |
AMZN110122P00155000
AMZN110122P00160000
|
3 | 160.00 | 155.00 | 2.350 | 0 | 177.42 |
| 2011-04-13 | 2011-07-18 |
AMZN110716P00175000
AMZN110716P00180000
|
3 | 180.00 | 175.00 | 2.125 | 0 | 212.87 |
| 2011-07-20 | 2011-10-24 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.300 | 0 | 234.78 |
| 2011-10-24 | 2012-01-23 |
AMZN120121P00235000
AMZN120121P00240000
|
3 | 240.00 | 235.00 | 2.415 | -1500.00 | 190.93 |
| 2012-01-23 | 2012-04-23 |
AMZN120421P00180000
AMZN120421P00185000
|
3 | 185.00 | 180.00 | 2.250 | 0 | 189.98 |
| 2012-04-23 | 2012-07-23 |
AMZN120721P00185000
AMZN120721P00190000
|
3 | 190.00 | 185.00 | 2.360 | 0 | 228.29 |
| 2012-07-23 | 2012-10-22 |
AMZN121020P00220000
AMZN121020P00225000
|
3 | 225.00 | 220.00 | 2.175 | 0 | 240 |
| 2012-10-22 | 2013-01-22 |
AMZN130119P00230000
AMZN130119P00235000
|
3 | 235.00 | 230.00 | 2.375 | 0 | 272.12 |
| 2013-01-22 | 2013-04-22 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.325 | -1500.00 | 260.32 |
| 2013-04-22 | 2013-07-22 |
AMZN130720P00260000
AMZN130720P00265000
|
3 | 265.00 | 260.00 | 2.35 | 0 | 305.23 |
| 2013-07-22 | 2013-10-21 |
AMZN131019P00300000
AMZN131019P00305000
|
3 | 305.00 | 300.00 | 2.375 | 0 | 328.931 |
| 2013-10-21 | 2014-01-21 |
AMZN140118P00320000
AMZN140118P00325000
|
3 | 325.00 | 320.00 | 2.35 | 0 | 399.61 |
| 2014-03-25 | 2014-06-23 |
AMZN140621P00350000
AMZN140621P00355000
|
3 | 355.00 | 350.00 | 2.425 | -1500.00 | 324.2 |
| 2014-07-21 | 2014-10-20 |
AMZN141018P00355000
AMZN141018P00360000
|
3 | 360.00 | 355.00 | 2.425 | -1500.00 | 303.64 |
| 2014-10-20 | 2015-01-20 |
AMZN150117P00300000
AMZN150117P00305000
|
3 | 305.00 | 300.00 | 2.30 | -1500.00 | 290.74 |
| 2015-04-14 | 2015-07-17 |
AMZN150717P00380000
AMZN150717P00385000
|
3 | 385.00 | 380.00 | 2.375 | 712.500 | 483.01 |
| 2015-09-18 | 2015-12-18 |
AMZN151218P00540000
AMZN151218P00545000
|
3 | 545.00 | 540.00 | 2.425 | 727.500 | 664.14 |
| 2016-02-22 | 2016-05-20 |
AMZN160520P00560000
AMZN160520P00565000
|
3 | 565.00 | 560.00 | 2.400 | 720.000 | 702.8 |
| 2016-07-19 | 2016-10-21 |
AMZN161021P00730000
AMZN161021P00740000
|
1 | 740.00 | 730.00 | 4.475 | 448.000 | 818.99 |
| 2016-10-21 | 2017-01-20 |
AMZN170120P00810000
AMZN170120P00820000
|
1 | 820.00 | 810.00 | 4.65 | -553.500 | 808.33 |
| 2017-01-23 | 2017-04-21 |
AMZN170421P00815000
AMZN170421P00820000
|
3 | 820.00 | 815.00 | 2.425 | 727.500 | 898.53 |
| 2017-05-16 | 2017-08-18 |
AMZN170818P00970000
AMZN170818P00975000
|
3 | 975.00 | 970.00 | 2.375 | -817.500 | 958.47 |
| 2017-08-18 | 2017-11-17 |
AMZN171117P00950000
AMZN171117P00960000
|
1 | 960.00 | 950.00 | 4.725 | 472.500 | 1129.88 |
| 2017-12-18 | 2018-03-16 |
AMZN180316P01195000
AMZN180316P01200000
|
3 | 1200.00 | 1195.00 | 2.475 | 1378.500 | 1571.68 |
| 2018-05-17 | 2018-08-17 |
AMZN180817P01595000
AMZN180817P01600000
|
3 | 1600.00 | 1595.00 | 2.09 | 634.500 | 1882.22 |
| 2018-08-17 | 2018-11-16 |
AMZN181116P01890000
AMZN181116P01900000
|
1 | 1900.00 | 1890.00 | 4.89 | -652.500 | 1593.41 |
| 2019-03-21 | 2019-06-21 |
AMZN190621P01840000
AMZN190621P01845000
|
3 | 1845.00 | 1840.00 | 2.425 | 727.500 | 1911.3 |
| 2019-06-24 | 2019-09-20 |
AMZN190920P01935000
AMZN190920P01940000
|
3 | 1940.00 | 1935.00 | 2.450 | -802.500 | 1794.16 |
| 2019-09-20 | 2019-12-20 |
AMZN191220P01810000
AMZN191220P01815000
|
3 | 1815.00 | 1810.00 | 1.975 | -825.000 | 1786.5 |
| 2019-12-23 | 2020-03-20 |
AMZN200320P01805000
AMZN200320P01810000
|
3 | 1810.00 | 1805.00 | 2.425 | 805.500 | 1846.09 |
| 2020-04-16 | 2020-07-17 |
AMZN200717P02440000
AMZN200717P02450000
|
1 | 2450.00 | 2440.00 | 4.625 | 462.500 | 2961.97 |
| 2021-06-15 | 2021-09-17 |
AMZN210917P03400000
AMZN210917P03410000
|
1 | 3410.00 | 3400.00 | 4.375 | 438.000 | 3462.52 |
| 2021-09-17 | 2021-12-17 |
AMZN211217P03480000
AMZN211217P03490000
|
1 | 3490.00 | 3480.00 | 4.925 | -507.500 | 3400.35 |
| 2022-02-15 | 2022-05-20 |
AMZN220520P03165000
AMZN220520P03170000
|
3 | 3170.00 | 3165.00 | 2.45 | -765.000 | 2151.82 |
| 2022-07-19 | 2022-10-21 |
AMZN221021P00115000
AMZN221021P00120000
|
3 | 120.00 | 115.00 | 2.300 | 495.000 | 119.32 |
| 2022-10-24 | 2023-01-20 |
AMZN230120P00120000
AMZN230120P00122500
|
7 | 122.50 | 120.00 | 1.225 | -892.500 | 97.25 |
| 2023-01-20 | 2023-04-21 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 2.375 | 712.500 | 106.96 |
| 2023-04-21 | 2023-07-21 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 1.80 | 540.000 | 130 |
| 2023-07-21 | 2023-10-20 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 2.125 | -541.500 | 125.17 |
| 2023-11-14 | 2024-02-16 |
AMZN240216P00140000
AMZN240216P00145000
|
3 | 145.00 | 140.00 | 1.925 | 577.500 | 169.51 |
| 2024-02-16 | 2024-05-17 |
AMZN240517P00165000
AMZN240517P00170000
|
3 | 170.00 | 165.00 | 2.20 | 660.000 | 184.7 |
| 2024-05-17 | 2024-08-16 |
AMZN240816P00180000
AMZN240816P00185000
|
3 | 185.00 | 180.00 | 2.125 | -837.000 | 177.06 |
| 2024-08-16 | 2024-11-15 |
AMZN241115P00175000
AMZN241115P00180000
|
3 | 180.00 | 175.00 | 2.375 | 712.500 | 202.61 |
| 2024-11-19 | 2025-02-21 |
AMZN250221P00200000
AMZN250221P00205000
|
3 | 205.00 | 200.00 | 2.225 | 666.000 | 216.58 |
| 2025-03-18 | 2025-06-20 |
AMZN250620P00190000
AMZN250620P00195000
|
3 | 195.00 | 190.00 | 2.300 | 690.000 | 209.69 |