| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-05-19 |
AMZN100717P00130000
AMZN100717P00135000
|
3 | 135.00 | 130.00 | 1.80 | -397.500 | 118.49 |
| 2010-07-07 | 2010-08-13 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.575 | 193.000 | 164.64 |
| 2010-10-13 | 2010-11-19 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.925 | 261.000 | 177.42 |
| 2011-01-05 | 2011-02-11 |
AMZN110416P00175000
AMZN110416P00180000
|
3 | 180.00 | 175.00 | 1.850 | 127.500 | 180.01 |
| 2011-04-06 | 2011-05-13 |
AMZN110716P00170000
AMZN110716P00175000
|
3 | 175.00 | 170.00 | 1.800 | 375.000 | 212.87 |
| 2011-07-13 | 2011-08-19 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.85 | -562.500 | 234.78 |
| 2011-10-12 | 2011-11-18 |
AMZN120121P00220000
AMZN120121P00225000
|
3 | 225.00 | 220.00 | 1.85 | -570.00 | 190.93 |
| 2012-01-11 | 2012-02-17 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.850 | 195.000 | 189.98 |
| 2012-04-11 | 2012-05-18 |
AMZN120721P00175000
AMZN120721P00180000
|
3 | 180.00 | 175.00 | 1.775 | 345.000 | 228.29 |
| 2012-07-11 | 2012-08-17 |
AMZN121020P00205000
AMZN121020P00210000
|
3 | 210.00 | 205.00 | 1.80 | 393.000 | 240 |
| 2012-10-10 | 2012-11-16 |
AMZN130119P00230000
AMZN130119P00235000
|
3 | 235.00 | 230.00 | 1.85 | -315.00 | 272.12 |
| 2013-01-09 | 2013-02-15 |
AMZN130420P00250000
AMZN130420P00255000
|
3 | 255.00 | 250.00 | 1.75 | 67.500 | 260.32 |
| 2013-03-19 | 2013-04-25 |
AMZN130622P00240000
AMZN130622P00245000
|
3 | 245.00 | 240.00 | 1.775 | 255.000 | 273.36 |
| 2013-07-10 | 2013-08-16 |
AMZN131019P00275000
AMZN131019P00280000
|
3 | 280.00 | 275.00 | 1.750 | -52.500 | 328.931 |
| 2013-10-09 | 2013-11-15 |
AMZN140118P00280000
AMZN140118P00285000
|
3 | 285.00 | 280.00 | 1.825 | 511.500 | 399.61 |
| 2013-11-18 | 2013-12-26 |
AMZN140222P00350000
AMZN140222P00355000
|
3 | 355.00 | 350.00 | 1.975 | 352.500 | 346.76 |
| 2014-01-08 | 2014-02-14 |
AMZN140419P00385000
AMZN140419P00390000
|
3 | 390.00 | 385.00 | 1.975 | -682.500 | 324.91 |
| 2014-04-09 | 2014-05-16 |
AMZN140719P00315000
AMZN140719P00320000
|
3 | 320.00 | 315.00 | 2.025 | -517.500 | 358.66 |
| 2014-07-09 | 2014-08-15 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 2.050 | 157.500 | 303.64 |
| 2014-08-18 | 2014-09-24 |
AMZN141122P00320000
AMZN141122P00325000
|
3 | 325.00 | 320.00 | 1.95 | -82.500 | 332.63 |
| 2014-10-08 | 2014-11-14 |
AMZN150117P00305000
AMZN150117P00310000
|
3 | 310.00 | 305.00 | 1.875 | 172.500 | 290.74 |
| 2015-01-06 | 2015-02-12 |
AMZN150417P00280000
AMZN150417P00285000
|
3 | 285.00 | 280.00 | 2.025 | 585.000 | 375.56 |
| 2015-04-07 | 2015-05-14 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.900 | 505.500 | 483.01 |
| 2015-07-07 | 2015-08-13 |
AMZN151016P00420000
AMZN151016P00425000
|
3 | 425.00 | 420.00 | 2.100 | 567.000 | 570.76 |
| 2015-09-08 | 2015-10-15 |
AMZN151218P00495000
AMZN151218P00500000
|
3 | 500.00 | 495.00 | 1.95 | 277.500 | 664.14 |
| 2015-11-10 | 2015-12-17 |
AMZN160219P00635000
AMZN160219P00640000
|
3 | 640.00 | 635.00 | 2.160 | 93.000 | 534.9 |
| 2016-01-05 | 2016-02-11 |
AMZN160415P00610000
AMZN160415P00615000
|
3 | 615.00 | 610.00 | 2.125 | -727.500 | 625.89 |
| 2016-02-11 | 2016-03-21 |
AMZN160520P00480000
AMZN160520P00485000
|
3 | 485.00 | 480.00 | 2.15 | 352.500 | 702.8 |
| 2016-04-05 | 2016-05-12 |
AMZN160715P00560000
AMZN160715P00565000
|
3 | 565.00 | 560.00 | 1.91 | 526.500 | 735.44 |
| 2016-05-12 | 2016-06-20 |
AMZN160819P00690000
AMZN160819P00695000
|
3 | 695.00 | 690.00 | 2.075 | 37.500 | 757.3101 |
| 2016-07-12 | 2016-08-18 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 3.575 | 145.000 | 818.99 |
| 2016-10-11 | 2016-11-17 |
AMZN170120P00800000
AMZN170120P00810000
|
1 | 810.00 | 800.00 | 3.925 | -330.000 | 808.33 |
| 2017-01-10 | 2017-02-16 |
AMZN170421P00770000
AMZN170421P00775000
|
3 | 775.00 | 770.00 | 2.00 | 435.000 | 898.53 |
| 2017-03-07 | 2017-04-13 |
AMZN170616P00810000
AMZN170616P00820000
|
1 | 820.00 | 810.00 | 3.585 | 163.500 | 987.71 |
| 2017-04-13 | 2017-05-22 |
AMZN170721P00855000
AMZN170721P00860000
|
3 | 860.00 | 855.00 | 1.90 | 484.500 | 1025.67 |
| 2017-06-06 | 2017-07-13 |
AMZN170915P00975000
AMZN170915P00980000
|
3 | 980.00 | 975.00 | 2.025 | 0.000 | 986.7901 |
| 2017-07-13 | 2017-08-21 |
AMZN171020P00970000
AMZN171020P00980000
|
1 | 980.00 | 970.00 | 4.05 | -182.500 | 982.9101 |
| 2017-10-10 | 2017-11-16 |
AMZN180119P00960000
AMZN180119P00965000
|
3 | 965.00 | 960.00 | 2.075 | 565.500 | 1294.58 |
| 2017-12-05 | 2018-01-11 |
AMZN180316P01110000
AMZN180316P01115000
|
3 | 1115.00 | 1110.00 | 2.100 | 499.500 | 1571.68 |
| 2018-03-06 | 2018-04-12 |
AMZN180615P01490000
AMZN180615P01500000
|
1 | 1500.00 | 1490.00 | 4.150 | -155.000 | 1715.97 |
| 2018-04-12 | 2018-05-21 |
AMZN180720P01400000
AMZN180720P01410000
|
1 | 1410.00 | 1400.00 | 4.050 | 285.000 | 1813.7 |
| 2018-06-12 | 2018-07-19 |
AMZN180921P01650000
AMZN180921P01660000
|
1 | 1660.00 | 1650.00 | 4.015 | 144.000 | 1915.01 |
| 2018-08-07 | 2018-09-13 |
AMZN181116P01810000
AMZN181116P01820000
|
1 | 1820.00 | 1810.00 | 4.00 | 152.500 | 1593.41 |
| 2018-09-13 | 2018-10-22 |
AMZN181221P01940000
AMZN181221P01945000
|
3 | 1945.00 | 1940.00 | 2.125 | -435.000 | 1377.45 |
| 2018-11-07 | 2018-12-14 |
AMZN190215P01700000
AMZN190215P01710000
|
1 | 1710.00 | 1700.00 | 4.125 | -180.000 | 1607.95 |
| 2019-01-07 | 2019-02-13 |
AMZN190418P01580000
AMZN190418P01585000
|
3 | 1585.00 | 1580.00 | 1.975 | 90.000 | 1861.69 |
| 2019-03-13 | 2019-04-22 |
AMZN190621P01650000
AMZN190621P01655000
|
3 | 1655.00 | 1650.00 | 2.15 | 502.500 | 1911.3 |
| 2019-05-07 | 2019-06-13 |
AMZN190816P01870000
AMZN190816P01880000
|
1 | 1880.00 | 1870.00 | 4.000 | -62.500 | 1792.57 |
| 2019-06-13 | 2019-07-22 |
AMZN190920P01825000
AMZN190920P01830000
|
3 | 1830.00 | 1825.00 | 1.950 | 300.000 | 1794.16 |
| 2019-08-06 | 2019-09-12 |
AMZN191115P01730000
AMZN191115P01740000
|
1 | 1740.00 | 1730.00 | 3.975 | 145.000 | 1739.49 |
| 2019-09-13 | 2019-10-21 |
AMZN191220P01795000
AMZN191220P01800000
|
3 | 1800.00 | 1795.00 | 1.750 | -285.000 | 1786.5 |
| 2019-11-12 | 2019-12-19 |
AMZN200221P01730000
AMZN200221P01740000
|
1 | 1740.00 | 1730.00 | 3.900 | 57.500 | 2095.97 |
| 2020-01-08 | 2020-02-14 |
AMZN200417P01845000
AMZN200417P01850000
|
3 | 1850.00 | 1845.00 | 2.075 | 502.500 | 2375 |
| 2020-03-10 | 2020-04-16 |
AMZN200619P01830000
AMZN200619P01835000
|
3 | 1835.00 | 1830.00 | 1.75 | 772.500 | 2675.01 |
| 2020-05-13 | 2020-06-19 |
AMZN200821P02290000
AMZN200821P02295000
|
3 | 2295.00 | 2290.00 | 1.85 | 322.500 | 3284.72 |
| 2021-02-09 | 2021-03-18 |
AMZN210521P03200000
AMZN210521P03210000
|
1 | 3210.00 | 3200.00 | 4.225 | -232.500 | 3203.08 |
| 2021-04-06 | 2021-05-13 |
AMZN210716P03135000
AMZN210716P03140000
|
3 | 3140.00 | 3135.00 | 1.925 | -90.000 | 3573.6301 |
| 2021-05-13 | 2021-06-21 |
AMZN210820P03050000
AMZN210820P03060000
|
1 | 3060.00 | 3050.00 | 3.90 | 295.000 | 3199.95 |
| 2021-08-10 | 2021-09-16 |
AMZN211119P03190000
AMZN211119P03200000
|
1 | 3200.00 | 3190.00 | 3.225 | 155.000 | 3676.5701 |
| 2021-10-12 | 2021-11-18 |
AMZN220121P03160000
AMZN220121P03165000
|
3 | 3165.00 | 3160.00 | 2.100 | 532.500 | 2852.86 |
| 2021-12-07 | 2022-01-13 |
AMZN220318P03410000
AMZN220318P03420000
|
1 | 3420.00 | 3410.00 | 4.10 | -310.000 | 3225.01 |
| 2022-03-08 | 2022-04-14 |
AMZN220617P02620000
AMZN220617P02630000
|
1 | 2630.00 | 2620.00 | 3.675 | 215.000 | 106.22 |
| 2022-06-08 | 2022-07-15 |
AMZN220916P00116000
AMZN220916P00117000
|
16 | 117.00 | 116.00 | 0.400 | -1800.000 | 123.53 |
| 2022-07-18 | 2022-08-24 |
AMZN221021P00105000
AMZN221021P00110000
|
3 | 110.00 | 105.00 | 1.925 | 436.500 | 119.32 |
| 2022-09-06 | 2022-10-13 |
AMZN221216P00121000
AMZN221216P00122000
|
16 | 122.00 | 121.00 | 0.375 | -720.000 | 87.86 |
| 2022-10-14 | 2022-11-21 |
AMZN230120P00100000
AMZN230120P00102500
|
6 | 102.50 | 100.00 | 0.85 | -540.000 | 97.25 |
| 2022-12-08 | 2023-01-17 |
AMZN230317P00087000
AMZN230317P00088000
|
17 | 88.00 | 87.00 | 0.425 | 297.500 | 98.95 |
| 2023-02-07 | 2023-03-16 |
AMZN230519P00095000
AMZN230519P00100000
|
3 | 100.00 | 95.00 | 1.950 | -15.000 | 116.25 |
| 2023-04-11 | 2023-05-18 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 1.55 | 266.00 | 130 |
| 2023-06-06 | 2023-07-13 |
AMZN230915P00120000
AMZN230915P00122500
|
6 | 122.50 | 120.00 | 0.875 | 201.000 | 140.39 |
| 2023-07-13 | 2023-08-21 |
AMZN231020P00125000
AMZN231020P00130000
|
3 | 130.00 | 125.00 | 1.725 | 84.000 | 125.17 |
| 2023-09-05 | 2023-10-12 |
AMZN231215P00130000
AMZN231215P00135000
|
3 | 135.00 | 130.00 | 1.90 | -135.00 | 149.97 |
| 2023-10-12 | 2023-11-20 |
AMZN240119P00127500
AMZN240119P00130000
|
6 | 130.00 | 127.50 | 0.975 | 444.000 | 155.34 |
| 2023-12-05 | 2024-01-11 |
AMZN240315P00135000
AMZN240315P00140000
|
2 | 140.00 | 135.00 | 1.50 | 145.000 | 174.42 |
| 2024-01-11 | 2024-02-20 |
AMZN240419P00145000
AMZN240419P00150000
|
2 | 150.00 | 145.00 | 1.625 | 217.000 | 174.63 |
| 2024-03-12 | 2024-04-18 |
AMZN240621P00170000
AMZN240621P00172500
|
6 | 172.50 | 170.00 | 1.050 | 105.000 | 189.08 |
| 2024-05-07 | 2024-06-13 |
AMZN240816P00180000
AMZN240816P00185000
|
3 | 185.00 | 180.00 | 1.850 | -127.500 | 177.06 |
| 2024-06-13 | 2024-07-22 |
AMZN240920P00175000
AMZN240920P00180000
|
3 | 180.00 | 175.00 | 1.875 | -52.500 | 191.6 |
| 2024-08-06 | 2024-09-12 |
AMZN241115P00150000
AMZN241115P00155000
|
2 | 155.00 | 150.00 | 1.650 | 248.000 | 202.61 |
| 2024-09-12 | 2024-10-21 |
AMZN241220P00175000
AMZN241220P00180000
|
3 | 180.00 | 175.00 | 1.675 | 52.500 | 224.92 |
| 2024-11-12 | 2024-12-19 |
AMZN250221P00200000
AMZN250221P00205000
|
3 | 205.00 | 200.00 | 1.900 | 240.000 | 216.58 |
| 2025-01-06 | 2025-02-12 |
AMZN250417P00215000
AMZN250417P00220000
|
3 | 220.00 | 215.00 | 1.775 | 112.500 | 172.61 |
| 2025-03-11 | 2025-04-17 |
AMZN250620P00185000
AMZN250620P00190000
|
3 | 190.00 | 185.00 | 1.850 | -225.000 | 209.69 |
| 2025-05-06 | 2025-06-12 |
AMZN250815P00175000
AMZN250815P00180000
|
3 | 180.00 | 175.00 | 1.875 | 417.000 | 231.03 |
| 2025-06-12 | 2025-07-21 |
AMZN250919P00200000
AMZN250919P00205000
|
3 | 205.00 | 200.00 | 1.675 | 300.000 | 0 |