| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-06-08 |
AMZN100717P00130000
AMZN100717P00135000
|
3 | 135.00 | 130.00 | 1.80 | -637.500 | 118.49 |
| 2010-07-07 | 2010-09-02 |
AMZN101016P00100000
AMZN101016P00105000
|
2 | 105.00 | 100.00 | 1.575 | 281.000 | 164.64 |
| 2010-10-13 | 2010-12-09 |
AMZN110122P00145000
AMZN110122P00150000
|
3 | 150.00 | 145.00 | 1.925 | 465.000 | 177.42 |
| 2011-01-05 | 2011-03-03 |
AMZN110416P00175000
AMZN110416P00180000
|
3 | 180.00 | 175.00 | 1.850 | -322.500 | 180.01 |
| 2011-04-06 | 2011-06-02 |
AMZN110716P00170000
AMZN110716P00175000
|
3 | 175.00 | 170.00 | 1.800 | 351.000 | 212.87 |
| 2011-07-13 | 2011-09-08 |
AMZN111022P00200000
AMZN111022P00205000
|
3 | 205.00 | 200.00 | 1.85 | 105.000 | 234.78 |
| 2011-10-12 | 2011-12-08 |
AMZN120121P00220000
AMZN120121P00225000
|
3 | 225.00 | 220.00 | 1.85 | -802.500 | 190.93 |
| 2012-01-11 | 2012-03-08 |
AMZN120421P00165000
AMZN120421P00170000
|
3 | 170.00 | 165.00 | 1.850 | 346.500 | 189.98 |
| 2012-04-11 | 2012-06-07 |
AMZN120721P00175000
AMZN120721P00180000
|
3 | 180.00 | 175.00 | 1.775 | 454.500 | 228.29 |
| 2012-07-11 | 2012-09-06 |
AMZN121020P00205000
AMZN121020P00210000
|
3 | 210.00 | 205.00 | 1.80 | 474.000 | 240 |
| 2012-10-10 | 2012-12-06 |
AMZN130119P00230000
AMZN130119P00235000
|
3 | 235.00 | 230.00 | 1.85 | 300.000 | 272.12 |
| 2013-01-09 | 2013-03-07 |
AMZN130420P00250000
AMZN130420P00255000
|
3 | 255.00 | 250.00 | 1.75 | 295.500 | 260.32 |
| 2013-03-19 | 2013-05-15 |
AMZN130622P00240000
AMZN130622P00245000
|
3 | 245.00 | 240.00 | 1.775 | 351.000 | 273.36 |
| 2013-07-10 | 2013-09-05 |
AMZN131019P00275000
AMZN131019P00280000
|
3 | 280.00 | 275.00 | 1.750 | 172.500 | 328.931 |
| 2013-10-09 | 2013-12-05 |
AMZN140118P00280000
AMZN140118P00285000
|
3 | 285.00 | 280.00 | 1.825 | 529.500 | 399.61 |
| 2014-01-08 | 2014-03-06 |
AMZN140419P00385000
AMZN140419P00390000
|
3 | 390.00 | 385.00 | 1.975 | -435.000 | 324.91 |
| 2014-04-09 | 2014-06-05 |
AMZN140719P00315000
AMZN140719P00320000
|
3 | 320.00 | 315.00 | 2.025 | -37.500 | 358.66 |
| 2014-07-09 | 2014-09-04 |
AMZN141018P00315000
AMZN141018P00320000
|
3 | 320.00 | 315.00 | 2.050 | 426.000 | 303.64 |
| 2014-10-08 | 2014-12-04 |
AMZN150117P00305000
AMZN150117P00310000
|
3 | 310.00 | 305.00 | 1.875 | 37.500 | 290.74 |
| 2015-01-06 | 2015-03-04 |
AMZN150417P00280000
AMZN150417P00285000
|
3 | 285.00 | 280.00 | 2.025 | 600.000 | 375.56 |
| 2015-04-07 | 2015-06-03 |
AMZN150717P00355000
AMZN150717P00360000
|
3 | 360.00 | 355.00 | 1.900 | 549.000 | 483.01 |
| 2015-07-07 | 2015-09-02 |
AMZN151016P00420000
AMZN151016P00425000
|
3 | 425.00 | 420.00 | 2.100 | 517.500 | 570.76 |
| 2015-09-08 | 2015-11-04 |
AMZN151218P00495000
AMZN151218P00500000
|
3 | 500.00 | 495.00 | 1.95 | 559.500 | 664.14 |
| 2015-11-10 | 2016-01-06 |
AMZN160219P00635000
AMZN160219P00640000
|
3 | 640.00 | 635.00 | 2.160 | -124.500 | 534.9 |
| 2016-01-06 | 2016-03-03 |
AMZN160415P00605000
AMZN160415P00610000
|
3 | 610.00 | 605.00 | 2.075 | -375.000 | 625.89 |
| 2016-04-05 | 2016-06-01 |
AMZN160715P00560000
AMZN160715P00565000
|
3 | 565.00 | 560.00 | 1.91 | 561.00 | 735.44 |
| 2016-07-12 | 2016-09-07 |
AMZN161021P00710000
AMZN161021P00720000
|
1 | 720.00 | 710.00 | 3.575 | 277.500 | 818.99 |
| 2016-10-11 | 2016-12-07 |
AMZN170120P00800000
AMZN170120P00810000
|
1 | 810.00 | 800.00 | 3.925 | -328.500 | 808.33 |
| 2017-01-10 | 2017-03-08 |
AMZN170421P00770000
AMZN170421P00775000
|
3 | 775.00 | 770.00 | 2.00 | 528.000 | 898.53 |
| 2017-03-08 | 2017-05-04 |
AMZN170616P00820000
AMZN170616P00830000
|
1 | 830.00 | 820.00 | 3.800 | 348.000 | 987.71 |
| 2017-05-09 | 2017-07-05 |
AMZN170818P00925000
AMZN170818P00930000
|
3 | 930.00 | 925.00 | 1.75 | 30.000 | 958.47 |
| 2017-07-11 | 2017-09-06 |
AMZN171020P00960000
AMZN171020P00970000
|
1 | 970.00 | 960.00 | 3.95 | -52.500 | 982.9101 |
| 2017-10-10 | 2017-12-06 |
AMZN180119P00960000
AMZN180119P00965000
|
3 | 965.00 | 960.00 | 2.075 | 615.000 | 1294.58 |
| 2017-12-06 | 2018-02-01 |
AMZN180316P01120000
AMZN180316P01125000
|
3 | 1125.00 | 1120.00 | 2.00 | 525.00 | 1571.68 |
| 2018-03-06 | 2018-05-02 |
AMZN180615P01490000
AMZN180615P01500000
|
1 | 1500.00 | 1490.00 | 4.150 | 150.000 | 1715.97 |
| 2018-05-08 | 2018-07-05 |
AMZN180817P01550000
AMZN180817P01555000
|
3 | 1555.00 | 1550.00 | 2.015 | 267.000 | 1882.22 |
| 2018-07-10 | 2018-09-05 |
AMZN181019P01690000
AMZN181019P01700000
|
1 | 1700.00 | 1690.00 | 3.985 | 351.000 | 1764.03 |
| 2018-09-11 | 2018-11-07 |
AMZN181221P01935000
AMZN181221P01940000
|
3 | 1940.00 | 1935.00 | 2.00 | -666.00 | 1377.45 |
| 2018-11-07 | 2019-01-03 |
AMZN190215P01700000
AMZN190215P01710000
|
1 | 1710.00 | 1700.00 | 4.125 | -412.500 | 1607.95 |
| 2019-01-07 | 2019-03-05 |
AMZN190418P01580000
AMZN190418P01585000
|
3 | 1585.00 | 1580.00 | 1.975 | 142.500 | 1861.69 |
| 2019-03-13 | 2019-05-09 |
AMZN190621P01650000
AMZN190621P01655000
|
3 | 1655.00 | 1650.00 | 2.15 | 540.000 | 1911.3 |
| 2019-05-09 | 2019-07-05 |
AMZN190816P01850000
AMZN190816P01860000
|
1 | 1860.00 | 1850.00 | 4.05 | 130.00 | 1792.57 |
| 2019-07-09 | 2019-09-04 |
AMZN191018P01940000
AMZN191018P01950000
|
1 | 1950.00 | 1940.00 | 4.00 | -435.000 | 1757.51 |
| 2019-09-10 | 2019-11-06 |
AMZN191220P01775000
AMZN191220P01780000
|
2 | 1780.00 | 1775.00 | 1.55 | -85.000 | 1786.5 |
| 2019-11-12 | 2020-01-08 |
AMZN200221P01730000
AMZN200221P01740000
|
1 | 1740.00 | 1730.00 | 3.900 | 230.000 | 2095.97 |
| 2020-01-08 | 2020-03-05 |
AMZN200417P01845000
AMZN200417P01850000
|
3 | 1850.00 | 1845.00 | 2.075 | 37.500 | 2375 |
| 2020-03-10 | 2020-05-06 |
AMZN200619P01830000
AMZN200619P01835000
|
3 | 1835.00 | 1830.00 | 1.75 | 480.000 | 2675.01 |
| 2020-05-13 | 2020-07-09 |
AMZN200821P02290000
AMZN200821P02295000
|
3 | 2295.00 | 2290.00 | 1.85 | 502.500 | 3284.72 |
| 2021-02-09 | 2021-04-07 |
AMZN210521P03200000
AMZN210521P03210000
|
1 | 3210.00 | 3200.00 | 4.225 | 32.500 | 3203.08 |
| 2021-04-07 | 2021-06-03 |
AMZN210716P03190000
AMZN210716P03195000
|
3 | 3195.00 | 3190.00 | 1.775 | -195.000 | 3573.6301 |
| 2021-06-08 | 2021-08-04 |
AMZN210917P03170000
AMZN210917P03180000
|
1 | 3180.00 | 3170.00 | 3.85 | 157.500 | 3462.52 |
| 2021-08-10 | 2021-10-06 |
AMZN211119P03190000
AMZN211119P03200000
|
1 | 3200.00 | 3190.00 | 3.225 | -67.500 | 3676.5701 |
| 2021-10-12 | 2021-12-08 |
AMZN220121P03160000
AMZN220121P03165000
|
3 | 3165.00 | 3160.00 | 2.100 | 427.500 | 2852.86 |
| 2021-12-08 | 2022-02-03 |
AMZN220318P03410000
AMZN220318P03420000
|
1 | 3420.00 | 3410.00 | 4.15 | -500.00 | 3225.01 |
| 2022-03-08 | 2022-05-04 |
AMZN220617P02620000
AMZN220617P02630000
|
1 | 2630.00 | 2620.00 | 3.675 | -245.000 | 106.22 |
| 2022-06-08 | 2022-08-04 |
AMZN220916P00116000
AMZN220916P00117000
|
16 | 117.00 | 116.00 | 0.400 | 536.000 | 123.53 |
| 2022-08-09 | 2022-10-05 |
AMZN221118P00134000
AMZN221118P00134500
|
33 | 134.50 | 134.00 | 0.200 | -742.500 | 94.14 |
| 2022-10-11 | 2022-12-07 |
AMZN230120P00109250
AMZN230120P00109500
|
66 | 109.50 | 109.25 | 0.100 | -990.000 | 97.25 |
| 2022-12-08 | 2023-02-03 |
AMZN230317P00087000
AMZN230317P00088000
|
17 | 88.00 | 87.00 | 0.425 | 552.500 | 98.95 |
| 2023-02-07 | 2023-04-05 |
AMZN230519P00095000
AMZN230519P00100000
|
3 | 100.00 | 95.00 | 1.950 | 37.500 | 116.25 |
| 2023-04-11 | 2023-06-07 |
AMZN230721P00090000
AMZN230721P00095000
|
2 | 95.00 | 90.00 | 1.55 | 290.00 | 130 |
| 2023-06-07 | 2023-08-03 |
AMZN230915P00115000
AMZN230915P00117500
|
5 | 117.50 | 115.00 | 0.825 | 147.500 | 140.39 |
| 2023-08-08 | 2023-10-04 |
AMZN231117P00130000
AMZN231117P00135000
|
3 | 135.00 | 130.00 | 1.725 | -367.500 | 145.18 |
| 2023-10-10 | 2023-12-06 |
AMZN240119P00125000
AMZN240119P00127500
|
6 | 127.50 | 125.00 | 1.00 | 504.00 | 155.34 |
| 2023-12-06 | 2024-02-01 |
AMZN240315P00135000
AMZN240315P00140000
|
3 | 140.00 | 135.00 | 1.70 | 379.500 | 174.42 |
| 2024-02-06 | 2024-04-03 |
AMZN240517P00160000
AMZN240517P00165000
|
3 | 165.00 | 160.00 | 1.800 | 313.500 | 184.7 |
| 2024-04-09 | 2024-06-05 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 1.75 | -19.500 | 183.13 |
| 2024-06-11 | 2024-08-07 |
AMZN240920P00175000
AMZN240920P00180000
|
2 | 180.00 | 175.00 | 1.625 | -470.000 | 191.6 |
| 2024-08-07 | 2024-10-03 |
AMZN241115P00155000
AMZN241115P00160000
|
3 | 160.00 | 155.00 | 1.85 | 364.500 | 202.61 |
| 2024-10-08 | 2024-12-04 |
AMZN250117P00170000
AMZN250117P00175000
|
3 | 175.00 | 170.00 | 1.675 | 484.500 | 225.94 |
| 2024-12-10 | 2025-02-05 |
AMZN250321P00215000
AMZN250321P00220000
|
2 | 220.00 | 215.00 | 1.45 | 40.00 | 196.21 |
| 2025-02-05 | 2025-04-03 |
AMZN250516P00225000
AMZN250516P00230000
|
3 | 230.00 | 225.00 | 2.000 | -870.000 | 205.59 |
| 2025-04-08 | 2025-06-04 |
AMZN250718P00160000
AMZN250718P00165000
|
3 | 165.00 | 160.00 | 1.85 | 522.00 | 226.13 |
| 2025-06-10 | 2025-08-06 |
AMZN250919P00205000
AMZN250919P00210000
|
3 | 210.00 | 205.00 | 1.725 | 235.500 | 0 |