| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-06-18 |
AMZN100717P00120000
AMZN100717P00125000
|
2 | 125.00 | 120.00 | 1.15 | -100.00 | 118.49 |
| 2010-07-07 | 2010-09-13 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 1.235 | 235.000 | 164.64 |
| 2010-10-13 | 2010-12-20 |
AMZN110122P00135000
AMZN110122P00140000
|
2 | 140.00 | 135.00 | 1.35 | 263.000 | 177.42 |
| 2011-01-05 | 2011-03-14 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 1.35 | -223.000 | 180.01 |
| 2011-04-06 | 2011-06-13 |
AMZN110716P00160000
AMZN110716P00165000
|
2 | 165.00 | 160.00 | 1.24 | 171.000 | 212.87 |
| 2011-07-13 | 2011-09-19 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 1.400 | 208.000 | 234.78 |
| 2011-10-12 | 2011-12-19 |
AMZN120121P00205000
AMZN120121P00210000
|
2 | 210.00 | 205.00 | 1.35 | -655.000 | 190.93 |
| 2012-01-11 | 2012-03-19 |
AMZN120421P00155000
AMZN120421P00160000
|
2 | 160.00 | 155.00 | 1.35 | 238.00 | 189.98 |
| 2012-04-11 | 2012-06-18 |
AMZN120721P00165000
AMZN120721P00170000
|
2 | 170.00 | 165.00 | 1.325 | 257.000 | 228.29 |
| 2012-07-11 | 2012-09-17 |
AMZN121020P00195000
AMZN121020P00200000
|
2 | 200.00 | 195.00 | 1.325 | 256.000 | 240 |
| 2012-10-10 | 2012-12-17 |
AMZN130119P00220000
AMZN130119P00225000
|
2 | 225.00 | 220.00 | 1.40 | 214.000 | 272.12 |
| 2013-01-09 | 2013-03-18 |
AMZN130420P00240000
AMZN130420P00245000
|
2 | 245.00 | 240.00 | 1.325 | 72.000 | 260.32 |
| 2013-03-19 | 2013-05-28 |
AMZN130622P00230000
AMZN130622P00235000
|
2 | 235.00 | 230.00 | 1.30 | 234.000 | 273.36 |
| 2013-07-10 | 2013-09-16 |
AMZN131019P00265000
AMZN131019P00270000
|
2 | 270.00 | 265.00 | 1.325 | 194.000 | 328.931 |
| 2013-10-09 | 2013-12-16 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 1.425 | 285.000 | 399.61 |
| 2014-01-08 | 2014-03-17 |
AMZN140419P00370000
AMZN140419P00375000
|
2 | 375.00 | 370.00 | 1.450 | -155.000 | 324.91 |
| 2014-04-09 | 2014-06-16 |
AMZN140719P00300000
AMZN140719P00305000
|
2 | 305.00 | 300.00 | 1.525 | 138.000 | 358.66 |
| 2014-07-09 | 2014-09-15 |
AMZN141018P00300000
AMZN141018P00305000
|
2 | 305.00 | 300.00 | 1.45 | 100.00 | 303.64 |
| 2014-10-08 | 2014-12-15 |
AMZN150117P00295000
AMZN150117P00300000
|
2 | 300.00 | 295.00 | 1.475 | -70.000 | 290.74 |
| 2015-01-06 | 2015-03-16 |
AMZN150417P00265000
AMZN150417P00270000
|
2 | 270.00 | 265.00 | 1.425 | 281.000 | 375.56 |
| 2015-04-07 | 2015-06-15 |
AMZN150717P00340000
AMZN150717P00345000
|
2 | 345.00 | 340.00 | 1.375 | 276.000 | 483.01 |
| 2015-07-07 | 2015-09-14 |
AMZN151016P00400000
AMZN151016P00405000
|
2 | 405.00 | 400.00 | 1.475 | 265.000 | 570.76 |
| 2015-09-14 | 2015-11-20 |
AMZN151218P00470000
AMZN151218P00475000
|
2 | 475.00 | 470.00 | 1.475 | 296.000 | 664.14 |
| 2016-01-05 | 2016-03-14 |
AMZN160415P00575000
AMZN160415P00580000
|
2 | 580.00 | 575.00 | 1.475 | -200.000 | 625.89 |
| 2016-04-05 | 2016-06-13 |
AMZN160715P00535000
AMZN160715P00540000
|
2 | 540.00 | 535.00 | 1.575 | 321.000 | 735.44 |
| 2016-07-12 | 2016-09-19 |
AMZN161021P00680000
AMZN161021P00690000
|
1 | 690.00 | 680.00 | 2.60 | 248.500 | 818.99 |
| 2016-10-11 | 2016-12-19 |
AMZN170120P00770000
AMZN170120P00775000
|
2 | 775.00 | 770.00 | 1.41 | -268.00 | 808.33 |
| 2017-01-10 | 2017-03-20 |
AMZN170421P00740000
AMZN170421P00745000
|
2 | 745.00 | 740.00 | 1.45 | 281.000 | 898.53 |
| 2017-04-11 | 2017-06-19 |
AMZN170721P00845000
AMZN170721P00850000
|
2 | 850.00 | 845.00 | 1.450 | 276.000 | 1025.67 |
| 2017-07-11 | 2017-09-18 |
AMZN171020P00935000
AMZN171020P00940000
|
2 | 940.00 | 935.00 | 1.50 | 75.000 | 982.9101 |
| 2017-10-10 | 2017-12-18 |
AMZN180119P00925000
AMZN180119P00930000
|
2 | 930.00 | 925.00 | 1.475 | 283.000 | 1294.58 |
| 2018-03-06 | 2018-05-14 |
AMZN180615P01420000
AMZN180615P01430000
|
1 | 1430.00 | 1420.00 | 2.90 | 235.000 | 1715.97 |
| 2018-05-14 | 2018-07-20 |
AMZN180817P01500000
AMZN180817P01505000
|
2 | 1505.00 | 1500.00 | 1.535 | 284.000 | 1882.22 |
| 2018-08-07 | 2018-10-15 |
AMZN181116P01740000
AMZN181116P01750000
|
1 | 1750.00 | 1740.00 | 2.950 | -160.500 | 1593.41 |
| 2018-10-15 | 2018-12-21 |
AMZN190118P01625000
AMZN190118P01630000
|
2 | 1630.00 | 1625.00 | 1.290 | -822.000 | 1696.2 |
| 2019-03-12 | 2019-05-20 |
AMZN190621P01570000
AMZN190621P01575000
|
2 | 1575.00 | 1570.00 | 1.60 | 285.000 | 1911.3 |
| 2019-06-11 | 2019-08-19 |
AMZN190920P01745000
AMZN190920P01750000
|
2 | 1750.00 | 1745.00 | 1.425 | 0.000 | 1794.16 |
| 2019-09-10 | 2019-11-18 |
AMZN191220P01705000
AMZN191220P01710000
|
2 | 1710.00 | 1705.00 | 1.525 | -15.000 | 1786.5 |
| 2019-12-10 | 2020-02-18 |
AMZN200320P01630000
AMZN200320P01640000
|
1 | 1640.00 | 1630.00 | 3.35 | 339.000 | 1846.09 |
| 2020-03-10 | 2020-05-18 |
AMZN200619P01720000
AMZN200619P01725000
|
2 | 1725.00 | 1720.00 | 1.225 | 223.000 | 2675.01 |
| 2020-05-18 | 2020-07-24 |
AMZN200821P02250000
AMZN200821P02255000
|
3 | 2255.00 | 2250.00 | 1.675 | 387.000 | 3284.72 |
| 2020-09-08 | 2020-11-16 |
AMZN201218P02810000
AMZN201218P02820000
|
1 | 2820.00 | 2810.00 | 3.375 | 200.000 | 3201.65 |
| 2020-12-08 | 2021-02-16 |
AMZN210319P02920000
AMZN210319P02930000
|
1 | 2930.00 | 2920.00 | 3.525 | 262.500 | 3074.96 |
| 2021-04-07 | 2021-06-14 |
AMZN210716P03065000
AMZN210716P03070000
|
2 | 3070.00 | 3065.00 | 1.575 | 270.000 | 3573.6301 |
| 2021-06-14 | 2021-08-20 |
AMZN210917P03160000
AMZN210917P03170000
|
1 | 3170.00 | 3160.00 | 3.000 | -80.000 | 3462.52 |
| 2021-09-07 | 2021-11-15 |
AMZN211217P03280000
AMZN211217P03290000
|
1 | 3290.00 | 3280.00 | 2.925 | 142.500 | 3400.35 |
| 2021-12-07 | 2022-02-14 |
AMZN220318P03260000
AMZN220318P03270000
|
1 | 3270.00 | 3260.00 | 2.575 | -432.500 | 3225.01 |
| 2022-03-10 | 2022-05-16 |
AMZN220617P02680000
AMZN220617P02690000
|
1 | 2690.00 | 2680.00 | 3.075 | -635.000 | 106.22 |
| 2022-06-07 | 2022-08-15 |
AMZN220916P00111000
AMZN220916P00112000
|
14 | 112.00 | 111.00 | 0.325 | 427.000 | 123.53 |
| 2022-08-15 | 2022-10-21 |
AMZN221118P00131500
AMZN221118P00132000
|
28 | 132.00 | 131.50 | 0.150 | -910.000 | 94.14 |
| 2022-11-08 | 2023-01-17 |
AMZN230217P00075000
AMZN230217P00080000
|
2 | 80.00 | 75.00 | 1.325 | 173.000 | 97.2 |
| 2023-02-07 | 2023-04-17 |
AMZN230519P00085000
AMZN230519P00090000
|
2 | 90.00 | 85.00 | 1.075 | 109.000 | 116.25 |
| 2023-04-17 | 2023-06-23 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 1.235 | 245.000 | 130 |
| 2023-07-11 | 2023-09-18 |
AMZN231020P00115000
AMZN231020P00120000
|
2 | 120.00 | 115.00 | 1.325 | 240.000 | 125.17 |
| 2023-10-10 | 2023-12-18 |
AMZN240119P00117500
AMZN240119P00120000
|
5 | 120.00 | 117.50 | 0.70 | 345.000 | 155.34 |
| 2024-01-09 | 2024-03-18 |
AMZN240419P00135000
AMZN240419P00140000
|
2 | 140.00 | 135.00 | 1.14 | 220.00 | 174.63 |
| 2024-03-18 | 2024-05-24 |
AMZN240621P00160000
AMZN240621P00162500
|
5 | 162.50 | 160.00 | 0.675 | 295.000 | 189.08 |
| 2024-06-11 | 2024-08-19 |
AMZN240920P00170000
AMZN240920P00175000
|
2 | 175.00 | 170.00 | 1.325 | -17.000 | 191.6 |
| 2024-09-10 | 2024-11-18 |
AMZN241220P00160000
AMZN241220P00165000
|
2 | 165.00 | 160.00 | 1.275 | 239.000 | 224.92 |
| 2024-11-18 | 2025-01-24 |
AMZN250221P00185000
AMZN250221P00190000
|
2 | 190.00 | 185.00 | 1.450 | 266.000 | 216.58 |
| 2025-02-04 | 2025-04-14 |
AMZN250516P00220000
AMZN250516P00225000
|
2 | 225.00 | 220.00 | 1.575 | -660.000 | 205.59 |
| 2025-04-14 | 2025-06-20 |
AMZN250718P00160000
AMZN250718P00165000
|
2 | 165.00 | 160.00 | 1.225 | 235.000 | 226.13 |