| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-06-01 |
AMZN100717P00120000
AMZN100717P00125000
|
2 | 125.00 | 120.00 | 1.15 | -215.000 | 118.49 |
| 2010-07-07 | 2010-08-23 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 1.235 | 196.000 | 164.64 |
| 2010-10-13 | 2010-11-29 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.35 | 218.00 | 177.42 |
| 2011-01-05 | 2011-02-22 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 1.35 | 10.00 | 180.01 |
| 2011-04-06 | 2011-05-23 |
AMZN110716P00160000
AMZN110716P00165000
|
2 | 165.00 | 160.00 | 1.24 | 176.000 | 212.87 |
| 2011-07-13 | 2011-08-29 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.400 | -20.000 | 234.78 |
| 2011-10-12 | 2011-11-28 |
AMZN120121P00205000
AMZN120121P00210000
|
2 | 210.00 | 205.00 | 1.35 | -385.000 | 190.93 |
| 2012-01-11 | 2012-02-27 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.35 | 125.000 | 189.98 |
| 2012-04-11 | 2012-05-29 |
AMZN120721P00165000
AMZN120721P00170000
|
2 | 170.00 | 165.00 | 1.325 | 213.000 | 228.29 |
| 2012-07-11 | 2012-08-27 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.325 | 218.000 | 240 |
| 2012-10-10 | 2012-11-26 |
AMZN130119P00220000
AMZN130119P00225000
|
2 | 225.00 | 220.00 | 1.40 | 90.000 | 272.12 |
| 2013-01-09 | 2013-02-25 |
AMZN130420P00240000
AMZN130420P00245000
|
2 | 245.00 | 240.00 | 1.325 | 15.000 | 260.32 |
| 2013-03-19 | 2013-05-06 |
AMZN130622P00230000
AMZN130622P00235000
|
2 | 235.00 | 230.00 | 1.30 | 103.000 | 273.36 |
| 2013-07-10 | 2013-08-26 |
AMZN131019P00265000
AMZN131019P00270000
|
2 | 270.00 | 265.00 | 1.325 | 45.000 | 328.931 |
| 2013-10-09 | 2013-11-25 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 1.425 | 278.000 | 399.61 |
| 2014-01-08 | 2014-02-24 |
AMZN140419P00370000
AMZN140419P00375000
|
2 | 375.00 | 370.00 | 1.450 | -475.000 | 324.91 |
| 2014-04-09 | 2014-05-27 |
AMZN140719P00300000
AMZN140719P00305000
|
2 | 305.00 | 300.00 | 1.525 | -75.000 | 358.66 |
| 2014-07-09 | 2014-08-25 |
AMZN141018P00300000
AMZN141018P00305000
|
2 | 305.00 | 300.00 | 1.45 | 166.000 | 303.64 |
| 2014-10-08 | 2014-11-24 |
AMZN150117P00295000
AMZN150117P00300000
|
2 | 300.00 | 295.00 | 1.475 | 188.000 | 290.74 |
| 2015-01-06 | 2015-02-23 |
AMZN150417P00265000
AMZN150417P00270000
|
2 | 270.00 | 265.00 | 1.425 | 276.000 | 375.56 |
| 2015-04-07 | 2015-05-26 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.375 | 265.000 | 483.01 |
| 2015-07-07 | 2015-08-24 |
AMZN151016P00400000
AMZN151016P00405000
|
2 | 405.00 | 400.00 | 1.475 | 100.000 | 570.76 |
| 2015-09-08 | 2015-10-26 |
AMZN151218P00465000
AMZN151218P00470000
|
2 | 470.00 | 465.00 | 1.425 | 269.000 | 664.14 |
| 2015-11-10 | 2015-12-28 |
AMZN160219P00600000
AMZN160219P00605000
|
2 | 605.00 | 600.00 | 1.500 | 105.000 | 534.9 |
| 2016-01-05 | 2016-02-22 |
AMZN160415P00575000
AMZN160415P00580000
|
2 | 580.00 | 575.00 | 1.475 | -295.000 | 625.89 |
| 2016-04-05 | 2016-05-23 |
AMZN160715P00535000
AMZN160715P00540000
|
2 | 540.00 | 535.00 | 1.575 | 300.000 | 735.44 |
| 2016-07-12 | 2016-08-29 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 2.60 | 168.500 | 818.99 |
| 2016-10-11 | 2016-11-28 |
AMZN170120P00770000
AMZN170120P00775000
|
2 | 775.00 | 770.00 | 1.41 | -223.000 | 808.33 |
| 2017-01-10 | 2017-02-27 |
AMZN170421P00740000
AMZN170421P00745000
|
2 | 745.00 | 740.00 | 1.45 | 251.000 | 898.53 |
| 2017-03-07 | 2017-04-24 |
AMZN170616P00790000
AMZN170616P00800000
|
1 | 800.00 | 790.00 | 2.875 | 207.500 | 987.71 |
| 2017-05-09 | 2017-06-26 |
AMZN170818P00895000
AMZN170818P00900000
|
2 | 900.00 | 895.00 | 1.525 | 180.000 | 958.47 |
| 2017-07-11 | 2017-08-28 |
AMZN171020P00935000
AMZN171020P00940000
|
2 | 940.00 | 935.00 | 1.50 | -120.000 | 982.9101 |
| 2017-09-05 | 2017-10-23 |
AMZN171215P00900000
AMZN171215P00905000
|
2 | 905.00 | 900.00 | 1.500 | 65.000 | 1179.14 |
| 2017-11-07 | 2017-12-26 |
AMZN180216P01050000
AMZN180216P01055000
|
2 | 1055.00 | 1050.00 | 1.425 | 145.000 | 1448.69 |
| 2018-03-06 | 2018-04-23 |
AMZN180615P01420000
AMZN180615P01430000
|
1 | 1430.00 | 1420.00 | 2.90 | -12.500 | 1715.97 |
| 2018-05-08 | 2018-06-25 |
AMZN180817P01485000
AMZN180817P01490000
|
2 | 1490.00 | 1485.00 | 1.54 | 128.000 | 1882.22 |
| 2018-07-10 | 2018-08-27 |
AMZN181019P01620000
AMZN181019P01630000
|
1 | 1630.00 | 1620.00 | 2.940 | 259.000 | 1764.03 |
| 2018-09-11 | 2018-10-29 |
AMZN181221P01850000
AMZN181221P01855000
|
3 | 1855.00 | 1850.00 | 1.675 | -903.000 | 1377.45 |
| 2018-11-07 | 2018-12-24 |
AMZN190215P01625000
AMZN190215P01630000
|
2 | 1630.00 | 1625.00 | 1.575 | -470.000 | 1607.95 |
| 2019-03-12 | 2019-04-29 |
AMZN190621P01570000
AMZN190621P01575000
|
2 | 1575.00 | 1570.00 | 1.60 | 303.000 | 1911.3 |
| 2019-05-07 | 2019-06-24 |
AMZN190816P01790000
AMZN190816P01800000
|
1 | 1800.00 | 1790.00 | 3.000 | 42.500 | 1792.57 |
| 2019-07-09 | 2019-08-26 |
AMZN191018P01875000
AMZN191018P01880000
|
2 | 1880.00 | 1875.00 | 1.500 | -210.000 | 1757.51 |
| 2019-09-10 | 2019-10-28 |
AMZN191220P01705000
AMZN191220P01710000
|
2 | 1710.00 | 1705.00 | 1.525 | 50.000 | 1786.5 |
| 2019-11-12 | 2019-12-30 |
AMZN200221P01670000
AMZN200221P01680000
|
1 | 1680.00 | 1670.00 | 2.90 | 137.500 | 2095.97 |
| 2020-01-07 | 2020-02-24 |
AMZN200417P01795000
AMZN200417P01800000
|
2 | 1800.00 | 1795.00 | 1.575 | 165.000 | 2375 |
| 2020-03-10 | 2020-04-27 |
AMZN200619P01720000
AMZN200619P01725000
|
2 | 1725.00 | 1720.00 | 1.225 | 210.000 | 2675.01 |
| 2020-05-12 | 2020-06-29 |
AMZN200821P02170000
AMZN200821P02175000
|
2 | 2175.00 | 2170.00 | 1.60 | 235.000 | 3284.72 |
| 2020-09-08 | 2020-10-26 |
AMZN201218P02810000
AMZN201218P02820000
|
1 | 2820.00 | 2810.00 | 3.375 | 252.500 | 3201.65 |
| 2020-12-08 | 2021-01-26 |
AMZN210319P02920000
AMZN210319P02930000
|
1 | 2930.00 | 2920.00 | 3.525 | 157.500 | 3074.96 |
| 2021-02-09 | 2021-03-29 |
AMZN210521P03040000
AMZN210521P03050000
|
1 | 3050.00 | 3040.00 | 3.30 | -115.000 | 3203.08 |
| 2021-04-07 | 2021-05-24 |
AMZN210716P03065000
AMZN210716P03070000
|
2 | 3070.00 | 3065.00 | 1.575 | 75.000 | 3573.6301 |
| 2021-06-10 | 2021-07-27 |
AMZN210917P03130000
AMZN210917P03140000
|
1 | 3140.00 | 3130.00 | 2.925 | 200.000 | 3462.52 |
| 2021-08-10 | 2021-09-27 |
AMZN211119P03100000
AMZN211119P03110000
|
1 | 3110.00 | 3100.00 | 3.200 | 157.500 | 3676.5701 |
| 2021-10-15 | 2021-12-01 |
AMZN220121P03210000
AMZN220121P03215000
|
2 | 3215.00 | 3210.00 | 1.400 | 25.000 | 2852.86 |
| 2021-12-07 | 2022-01-24 |
AMZN220318P03260000
AMZN220318P03270000
|
1 | 3270.00 | 3260.00 | 2.575 | -622.500 | 3225.01 |
| 2022-03-10 | 2022-04-26 |
AMZN220617P02680000
AMZN220617P02690000
|
1 | 2690.00 | 2680.00 | 3.075 | -82.500 | 106.22 |
| 2022-06-07 | 2022-07-25 |
AMZN220916P00111000
AMZN220916P00112000
|
14 | 112.00 | 111.00 | 0.325 | 35.000 | 123.53 |
| 2022-08-09 | 2022-09-26 |
AMZN221118P00125000
AMZN221118P00126000
|
14 | 126.00 | 125.00 | 0.300 | -560.000 | 94.14 |
| 2022-10-11 | 2022-11-28 |
AMZN230120P00099000
AMZN230120P00100000
|
14 | 100.00 | 99.00 | 0.30 | -455.000 | 97.25 |
| 2022-12-06 | 2023-01-23 |
AMZN230317P00079000
AMZN230317P00080000
|
14 | 80.00 | 79.00 | 0.30 | 245.000 | 98.95 |
| 2023-02-07 | 2023-03-27 |
AMZN230519P00085000
AMZN230519P00090000
|
2 | 90.00 | 85.00 | 1.075 | -18.000 | 116.25 |
| 2023-04-11 | 2023-05-30 |
AMZN230721P00085000
AMZN230721P00090000
|
2 | 90.00 | 85.00 | 1.175 | 215.000 | 130 |
| 2023-06-06 | 2023-07-24 |
AMZN230915P00115000
AMZN230915P00117500
|
5 | 117.50 | 115.00 | 0.70 | 92.500 | 140.39 |
| 2023-08-08 | 2023-09-25 |
AMZN231117P00125000
AMZN231117P00130000
|
2 | 130.00 | 125.00 | 1.325 | -115.000 | 145.18 |
| 2023-10-10 | 2023-11-27 |
AMZN240119P00117500
AMZN240119P00120000
|
5 | 120.00 | 117.50 | 0.70 | 317.500 | 155.34 |
| 2023-12-05 | 2024-01-22 |
AMZN240315P00130000
AMZN240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 138.000 | 174.42 |
| 2024-02-06 | 2024-03-25 |
AMZN240517P00155000
AMZN240517P00160000
|
2 | 160.00 | 155.00 | 1.425 | 146.000 | 184.7 |
| 2024-04-09 | 2024-05-28 |
AMZN240719P00170000
AMZN240719P00175000
|
2 | 175.00 | 170.00 | 1.45 | 60.00 | 183.13 |
| 2024-06-11 | 2024-07-29 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 1.325 | -55.000 | 191.6 |
| 2024-08-06 | 2024-09-23 |
AMZN241115P00145000
AMZN241115P00150000
|
2 | 150.00 | 145.00 | 1.350 | 244.000 | 202.61 |
| 2024-10-08 | 2024-11-25 |
AMZN250117P00165000
AMZN250117P00170000
|
2 | 170.00 | 165.00 | 1.375 | 238.000 | 225.94 |
| 2024-12-10 | 2025-01-27 |
AMZN250321P00205000
AMZN250321P00210000
|
2 | 210.00 | 205.00 | 1.375 | 127.000 | 196.21 |
| 2025-02-04 | 2025-03-24 |
AMZN250516P00220000
AMZN250516P00225000
|
2 | 225.00 | 220.00 | 1.575 | -450.000 | 205.59 |
| 2025-04-08 | 2025-05-27 |
AMZN250718P00150000
AMZN250718P00155000
|
2 | 155.00 | 150.00 | 1.45 | 269.000 | 226.13 |
| 2025-06-10 | 2025-07-28 |
AMZN250919P00195000
AMZN250919P00200000
|
2 | 200.00 | 195.00 | 1.25 | 180.000 | 0 |