| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-10-17 |
AMZN111022P00185000
AMZN111022P00190000
|
2 | 190.00 | 185.00 | 0.785 | 155.000 | 234.78 |
| 2012-01-25 | 2012-02-13 |
AMZN120218P00165000
AMZN120218P00170000
|
2 | 170.00 | 165.00 | 0.800 | 156.000 | 182.5 |
| 2012-04-25 | 2012-05-14 |
AMZN120519P00170000
AMZN120519P00175000
|
2 | 175.00 | 170.00 | 0.76 | 153.000 | 213.85 |
| 2012-07-25 | 2012-08-13 |
AMZN120818P00190000
AMZN120818P00195000
|
2 | 195.00 | 190.00 | 0.935 | 189.000 | 241.17 |
| 2012-10-24 | 2012-11-12 |
AMZN121117P00195000
AMZN121117P00200000
|
2 | 200.00 | 195.00 | 0.745 | 142.000 | 225.23 |
| 2013-01-23 | 2013-02-11 |
AMZN130216P00240000
AMZN130216P00245000
|
2 | 245.00 | 240.00 | 0.830 | 122.000 | 265.09 |
| 2013-04-03 | 2013-04-22 |
AMZN130426P00230000
AMZN130426P00235000
|
2 | 235.00 | 230.00 | 0.745 | 48.000 | 254.81 |
| 2013-04-22 | 2013-05-09 |
AMZN130510P00235000
AMZN130510P00240000
|
2 | 240.00 | 235.00 | 0.830 | 166.000 | 263.63 |
| 2013-07-02 | 2013-07-19 |
AMZN130726P00255000
AMZN130726P00260000
|
2 | 260.00 | 255.00 | 0.845 | 138.000 | 312.01 |
| 2013-07-24 | 2013-08-12 |
AMZN130817P00270000
AMZN130817P00275000
|
2 | 275.00 | 270.00 | 0.79 | 155.000 | 284.82 |
| 2013-10-02 | 2013-10-21 |
AMZN131025P00290000
AMZN131025P00295000
|
2 | 295.00 | 290.00 | 0.860 | 73.000 | 363.39 |
| 2013-10-24 | 2013-11-11 |
AMZN131116P00295000
AMZN131116P00300000
|
2 | 300.00 | 295.00 | 0.85 | 171.000 | 369.17 |
| 2014-01-02 | 2014-01-21 |
AMZN140124P00370000
AMZN140124P00375000
|
2 | 375.00 | 370.00 | 0.875 | 177.000 | 387.6001 |
| 2014-01-23 | 2014-02-10 |
AMZN140214P00360000
AMZN140214P00365000
|
2 | 365.00 | 360.00 | 0.735 | -415.000 | 357.35 |
| 2014-03-05 | 2014-03-24 |
AMZN140328P00350000
AMZN140328P00352500
|
4 | 352.50 | 350.00 | 0.435 | -282.000 | 338.2901 |
| 2014-04-08 | 2014-04-25 |
AMZN140502P00290000
AMZN140502P00295000
|
2 | 295.00 | 290.00 | 0.865 | -54.000 | 308.01 |
| 2014-05-20 | 2014-06-06 |
AMZN140613P00280000
AMZN140613P00282500
|
4 | 282.50 | 280.00 | 0.465 | 178.000 | 326.27 |
| 2014-06-06 | 2014-06-23 |
AMZN140627P00305000
AMZN140627P00307500
|
4 | 307.50 | 305.00 | 0.425 | 150.000 | 324.57 |
| 2014-06-23 | 2014-07-10 |
AMZN140711P00310000
AMZN140711P00312500
|
4 | 312.50 | 310.00 | 0.465 | 182.000 | 346.2 |
| 2014-07-10 | 2014-07-28 |
AMZN140801P00300000
AMZN140801P00302500
|
4 | 302.50 | 300.00 | 0.425 | 130.000 | 307.06 |
| 2014-07-29 | 2014-08-15 |
AMZN140822P00297500
AMZN140822P00300000
|
4 | 300.00 | 297.50 | 0.385 | 146.000 | 331.59 |
| 2014-08-15 | 2014-09-02 |
AMZN140905P00315000
AMZN140905P00317500
|
5 | 317.50 | 315.00 | 0.535 | 262.500 | 346.38 |
| 2014-09-09 | 2014-09-26 |
AMZN141003P00307500
AMZN141003P00310000
|
4 | 310.00 | 307.50 | 0.445 | 100.000 | 322.74 |
| 2014-09-30 | 2014-10-17 |
AMZN141024P00290000
AMZN141024P00295000
|
2 | 295.00 | 290.00 | 0.825 | -160.000 | 287.06 |
| 2014-10-23 | 2014-11-10 |
AMZN141114P00280000
AMZN141114P00282500
|
4 | 282.50 | 280.00 | 0.425 | 162.000 | 327.82 |
| 2014-11-11 | 2014-11-28 |
AMZN141205P00292500
AMZN141205P00295000
|
5 | 295.00 | 292.50 | 0.54 | 242.500 | 312.63 |
| 2014-12-17 | 2015-01-05 |
AMZN150109P00270000
AMZN150109P00275000
|
2 | 275.00 | 270.00 | 0.84 | 158.000 | 296.93 |
| 2015-01-05 | 2015-01-22 |
AMZN150123P00282500
AMZN150123P00285000
|
4 | 285.00 | 282.50 | 0.440 | 178.000 | 312.39 |
| 2015-01-23 | 2015-02-09 |
AMZN150213P00280000
AMZN150213P00282500
|
4 | 282.50 | 280.00 | 0.450 | 180.000 | 381.83 |
| 2015-02-25 | 2015-03-16 |
AMZN150320P00362500
AMZN150320P00365000
|
4 | 365.00 | 362.50 | 0.405 | 4.000 | 378.49 |
| 2015-03-17 | 2015-04-06 |
AMZN150410P00345000
AMZN150410P00350000
|
2 | 350.00 | 345.00 | 0.810 | 156.000 | 382.65 |
| 2015-04-06 | 2015-04-23 |
AMZN150424P00342500
AMZN150424P00345000
|
4 | 345.00 | 342.50 | 0.475 | 130.000 | 445.1001 |
| 2015-04-23 | 2015-05-11 |
AMZN150515P00352500
AMZN150515P00355000
|
5 | 355.00 | 352.50 | 0.575 | 262.500 | 426 |
| 2015-05-11 | 2015-05-28 |
AMZN150529P00412500
AMZN150529P00415000
|
4 | 415.00 | 412.50 | 0.435 | 170.000 | 429.23 |
| 2015-05-28 | 2015-06-15 |
AMZN150619P00402500
AMZN150619P00405000
|
4 | 405.00 | 402.50 | 0.405 | 124.000 | 434.92 |
| 2015-06-16 | 2015-07-06 |
AMZN150710P00405000
AMZN150710P00407500
|
4 | 407.50 | 405.00 | 0.440 | 172.000 | 443.51 |
| 2015-07-06 | 2015-07-23 |
AMZN150724P00395000
AMZN150724P00400000
|
2 | 400.00 | 395.00 | 0.925 | 332.000 | 529.42 |
| 2015-07-23 | 2015-08-10 |
AMZN150814P00430000
AMZN150814P00432500
|
5 | 432.50 | 430.00 | 0.50 | 250.000 | 531.52 |
| 2015-08-10 | 2015-08-27 |
AMZN150828P00497500
AMZN150828P00500000
|
4 | 500.00 | 497.50 | 0.425 | 134.000 | 518.01 |
| 2015-08-27 | 2015-09-14 |
AMZN150918P00475000
AMZN150918P00477500
|
4 | 477.50 | 475.00 | 0.450 | 160.000 | 540.26 |
| 2015-09-23 | 2015-10-12 |
AMZN151016P00500000
AMZN151016P00502500
|
5 | 502.50 | 500.00 | 0.50 | 267.500 | 570.76 |
| 2015-10-12 | 2015-10-29 |
AMZN151030P00492500
AMZN151030P00495000
|
5 | 495.00 | 492.50 | 0.565 | 315.000 | 625.9 |
| 2015-10-29 | 2015-11-16 |
AMZN151120P00592500
AMZN151120P00595000
|
4 | 595.00 | 592.50 | 0.425 | 162.000 | 668.45 |
| 2015-11-16 | 2015-12-03 |
AMZN151204P00605000
AMZN151204P00607500
|
4 | 607.50 | 605.00 | 0.425 | 168.000 | 672.64 |
| 2015-12-03 | 2015-12-21 |
AMZN151224P00622500
AMZN151224P00625000
|
4 | 625.00 | 622.50 | 0.425 | 148.000 | 662.79 |
| 2015-12-23 | 2016-01-11 |
AMZN160115P00622500
AMZN160115P00625000
|
4 | 625.00 | 622.50 | 0.425 | -370.000 | 570.18 |
| 2016-01-11 | 2016-01-28 |
AMZN160129P00540000
AMZN160129P00550000
|
1 | 550.00 | 540.00 | 1.575 | 82.500 | 587 |
| 2016-01-28 | 2016-02-16 |
AMZN160219P00567500
AMZN160219P00570000
|
5 | 570.00 | 567.50 | 0.540 | -1167.500 | 534.9 |
| 2016-02-17 | 2016-03-07 |
AMZN160311P00487500
AMZN160311P00490000
|
4 | 490.00 | 487.50 | 0.400 | 194.000 | 569.61 |
| 2016-03-09 | 2016-03-28 |
AMZN160401P00517500
AMZN160401P00520000
|
4 | 520.00 | 517.50 | 0.425 | 184.000 | 598.5 |
| 2016-03-28 | 2016-04-14 |
AMZN160415P00545000
AMZN160415P00547500
|
4 | 547.50 | 545.00 | 0.450 | 166.000 | 625.89 |
| 2016-04-14 | 2016-05-02 |
AMZN160506P00560000
AMZN160506P00562500
|
5 | 562.50 | 560.00 | 0.500 | 230.000 | 673.9501 |
| 2016-05-02 | 2016-05-19 |
AMZN160520P00647500
AMZN160520P00650000
|
4 | 650.00 | 647.50 | 0.425 | 174.000 | 702.8 |
| 2016-05-19 | 2016-06-06 |
AMZN160610P00657500
AMZN160610P00660000
|
4 | 660.00 | 657.50 | 0.425 | 174.000 | 717.9101 |
| 2016-06-07 | 2016-06-24 |
AMZN160701P00685000
AMZN160701P00687500
|
4 | 687.50 | 685.00 | 0.425 | -10.000 | 725.68 |
| 2016-06-24 | 2016-07-11 |
AMZN160715P00655000
AMZN160715P00657500
|
5 | 657.50 | 655.00 | 0.525 | 227.500 | 735.44 |
| 2016-07-12 | 2016-07-29 |
AMZN160805P00677500
AMZN160805P00680000
|
5 | 680.00 | 677.50 | 0.500 | 242.500 | 765.98 |
| 2016-08-01 | 2016-08-18 |
AMZN160819P00737500
AMZN160819P00740000
|
4 | 740.00 | 737.50 | 0.425 | 172.000 | 757.3101 |
| 2016-09-13 | 2016-09-30 |
AMZN161007P00720000
AMZN161007P00722500
|
4 | 722.50 | 720.00 | 0.400 | 120.000 | 839.43 |
| 2016-09-30 | 2016-10-17 |
AMZN161021P00797500
AMZN161021P00800000
|
4 | 800.00 | 797.50 | 0.450 | -50.000 | 818.99 |
| 2016-10-17 | 2016-11-03 |
AMZN161104P00750000
AMZN161104P00752500
|
5 | 752.50 | 750.00 | 0.50 | 182.500 | 755.05 |
| 2016-11-08 | 2016-11-25 |
AMZN161202P00742500
AMZN161202P00745000
|
4 | 745.00 | 742.50 | 0.450 | 120.000 | 740.34 |
| 2016-11-25 | 2016-12-12 |
AMZN161216P00740000
AMZN161216P00742500
|
4 | 742.50 | 740.00 | 0.425 | -4.000 | 757.77 |
| 2016-12-14 | 2017-01-03 |
AMZN170106P00727500
AMZN170106P00730000
|
5 | 730.00 | 727.50 | 0.600 | 232.500 | 795.99 |
| 2017-01-06 | 2017-01-23 |
AMZN170127P00752500
AMZN170127P00755000
|
4 | 755.00 | 752.50 | 0.45 | 494.000 | 835.77 |
| 2017-01-23 | 2017-02-09 |
AMZN170210P00762500
AMZN170210P00765000
|
5 | 765.00 | 762.50 | 0.500 | 270.000 | 827.46 |
| 2017-02-09 | 2017-02-27 |
AMZN170303P00790000
AMZN170303P00792500
|
4 | 792.50 | 790.00 | 0.400 | 166.000 | 849.88 |
| 2017-03-07 | 2017-03-24 |
AMZN170331P00815000
AMZN170331P00817500
|
4 | 817.50 | 815.00 | 0.400 | 128.000 | 886.54 |
| 2017-04-03 | 2017-04-20 |
AMZN170421P00860000
AMZN170421P00862500
|
5 | 862.50 | 860.00 | 0.525 | 247.500 | 898.53 |
| 2017-04-20 | 2017-05-08 |
AMZN170512P00847500
AMZN170512P00850000
|
4 | 850.00 | 847.50 | 0.440 | 184.000 | 961.35 |
| 2017-05-08 | 2017-05-25 |
AMZN170526P00915000
AMZN170526P00917500
|
4 | 917.50 | 915.00 | 0.410 | 162.000 | 995.78 |
| 2017-05-25 | 2017-06-12 |
AMZN170616P00955000
AMZN170616P00957500
|
4 | 957.50 | 955.00 | 0.450 | -156.000 | 987.71 |
| 2017-06-13 | 2017-06-30 |
AMZN170707P00932500
AMZN170707P00935000
|
5 | 935.00 | 932.50 | 0.50 | 147.500 | 978.76 |
| 2017-06-30 | 2017-07-17 |
AMZN170721P00920000
AMZN170721P00925000
|
2 | 925.00 | 920.00 | 0.925 | 175.000 | 1025.67 |
| 2017-07-18 | 2017-08-04 |
AMZN170811P00960000
AMZN170811P00962500
|
5 | 962.50 | 960.00 | 0.525 | 122.500 | 967.9901 |
| 2017-08-04 | 2017-08-21 |
AMZN170825P00945000
AMZN170825P00947500
|
4 | 947.50 | 945.00 | 0.475 | -130.000 | 945.26 |
| 2017-08-23 | 2017-09-11 |
AMZN170915P00910000
AMZN170915P00915000
|
2 | 915.00 | 910.00 | 0.825 | 159.000 | 986.7901 |
| 2017-09-12 | 2017-09-29 |
AMZN171006P00940000
AMZN171006P00942500
|
4 | 942.50 | 940.00 | 0.425 | 52.000 | 989.58 |
| 2017-10-03 | 2017-10-20 |
AMZN171027P00880000
AMZN171027P00890000
|
1 | 890.00 | 880.00 | 1.525 | 124.500 | 1100.95 |
| 2017-10-20 | 2017-11-06 |
AMZN171110P00925000
AMZN171110P00927500
|
4 | 927.50 | 925.00 | 0.475 | 148.000 | 1125.35 |
| 2017-11-07 | 2017-11-24 |
AMZN171201P01072500
AMZN171201P01075000
|
4 | 1075.00 | 1072.50 | 0.450 | 354.000 | 1162.35 |
| 2017-11-24 | 2017-12-11 |
AMZN171215P01137500
AMZN171215P01140000
|
4 | 1140.00 | 1137.50 | 0.400 | 56.000 | 1179.14 |
| 2017-12-13 | 2018-01-02 |
AMZN180105P01115000
AMZN180105P01117500
|
4 | 1117.50 | 1115.00 | 0.425 | 168.000 | 1229.14 |
| 2018-01-02 | 2018-01-19 |
AMZN180126P01137500
AMZN180126P01140000
|
5 | 1140.00 | 1137.50 | 0.650 | 227.500 | 1402.05 |
| 2018-01-19 | 2018-02-05 |
AMZN180209P01205000
AMZN180209P01207500
|
5 | 1207.50 | 1205.00 | 0.525 | 320.000 | 1339.6 |
| 2018-02-07 | 2018-02-26 |
AMZN180302P01312500
AMZN180302P01315000
|
4 | 1315.00 | 1312.50 | 0.475 | 166.000 | 1500.25 |
| 2018-02-26 | 2018-03-15 |
AMZN180316P01442500
AMZN180316P01445000
|
4 | 1445.00 | 1442.50 | 0.425 | 188.000 | 1571.68 |
| 2018-03-15 | 2018-04-02 |
AMZN180406P01497500
AMZN180406P01500000
|
4 | 1500.00 | 1497.50 | 0.425 | -804.000 | 1405.23 |
| 2018-04-02 | 2018-04-19 |
AMZN180420P01240000
AMZN180420P01250000
|
1 | 1250.00 | 1240.00 | 1.875 | 196.500 | 1527.49 |
| 2018-04-19 | 2018-05-07 |
AMZN180511P01425000
AMZN180511P01427500
|
5 | 1427.50 | 1425.00 | 0.50 | 207.500 | 1602.91 |
| 2018-05-08 | 2018-05-25 |
AMZN180601P01512500
AMZN180601P01515000
|
4 | 1515.00 | 1512.50 | 0.435 | 160.000 | 1641.54 |
| 2018-05-25 | 2018-06-11 |
AMZN180615P01540000
AMZN180615P01545000
|
2 | 1545.00 | 1540.00 | 0.835 | 160.000 | 1715.97 |
| 2018-06-14 | 2018-07-02 |
AMZN180706P01657500
AMZN180706P01660000
|
4 | 1660.00 | 1657.50 | 0.44 | 122.000 | 1710.63 |
| 2018-07-03 | 2018-07-20 |
AMZN180727P01550000
AMZN180727P01560000
|
1 | 1560.00 | 1550.00 | 1.70 | 162.500 | 1817.27 |
| 2018-07-20 | 2018-08-06 |
AMZN180810P01695000
AMZN180810P01697500
|
5 | 1697.50 | 1695.00 | 0.525 | 257.500 | 1886.3 |
| 2018-08-06 | 2018-08-23 |
AMZN180824P01777500
AMZN180824P01780000
|
4 | 1780.00 | 1777.50 | 0.425 | 166.000 | 1905.39 |
| 2018-08-27 | 2018-09-13 |
AMZN180914P01855000
AMZN180914P01857500
|
4 | 1857.50 | 1855.00 | 0.440 | 170.000 | 1970.19 |
| 2018-09-13 | 2018-10-01 |
AMZN181005P01877500
AMZN181005P01880000
|
4 | 1880.00 | 1877.50 | 0.490 | 176.000 | 1889.65 |
| 2018-10-02 | 2018-10-19 |
AMZN181026P01800000
AMZN181026P01810000
|
1 | 1810.00 | 1800.00 | 1.975 | -368.500 | 1642.81 |
| 2018-10-19 | 2018-11-05 |
AMZN181109P01590000
AMZN181109P01600000
|
1 | 1600.00 | 1590.00 | 1.95 | -119.00 | 1712.43 |
| 2018-11-05 | 2018-11-23 |
AMZN181123P01500000
AMZN181123P01510000
|
1 | 1510.00 | 1500.00 | 1.725 | -552.000 | 1502.06 |
| 2018-11-23 | 2018-12-10 |
AMZN181214P01360000
AMZN181214P01370000
|
1 | 1370.00 | 1360.00 | 1.80 | 188.00 | 1591.91 |
| 2018-12-11 | 2018-12-28 |
AMZN190104P01505000
AMZN190104P01507500
|
4 | 1507.50 | 1505.00 | 0.45 | -230.000 | 1575.39 |
| 2018-12-31 | 2019-01-17 |
AMZN190118P01370000
AMZN190118P01380000
|
1 | 1380.00 | 1370.00 | 1.850 | 188.500 | 1696.2 |
| 2019-01-17 | 2019-02-04 |
AMZN190208P01555000
AMZN190208P01557500
|
5 | 1557.50 | 1555.00 | 0.575 | 187.500 | 1588.22 |
| 2019-02-06 | 2019-02-25 |
AMZN190301P01545000
AMZN190301P01550000
|
2 | 1550.00 | 1545.00 | 0.925 | 158.000 | 1671.73 |
| 2019-02-25 | 2019-03-14 |
AMZN190315P01555000
AMZN190315P01560000
|
2 | 1560.00 | 1555.00 | 0.80 | 159.000 | 1712.36 |
| 2019-03-15 | 2019-04-01 |
AMZN190405P01632500
AMZN190405P01635000
|
4 | 1635.00 | 1632.50 | 0.45 | 222.000 | 1837.28 |
| 2019-04-03 | 2019-04-22 |
AMZN190426P01700000
AMZN190426P01702500
|
5 | 1702.50 | 1700.00 | 0.525 | 235.000 | 1950.63 |
| 2019-04-22 | 2019-05-09 |
AMZN190510P01782500
AMZN190510P01785000
|
5 | 1785.00 | 1782.50 | 0.525 | 210.000 | 1889.98 |
| 2019-05-09 | 2019-05-28 |
AMZN190531P01785000
AMZN190531P01790000
|
2 | 1790.00 | 1785.00 | 0.850 | 30.000 | 1775.07 |
| 2019-05-28 | 2019-06-14 |
AMZN190621P01725000
AMZN190621P01730000
|
2 | 1730.00 | 1725.00 | 0.85 | 142.00 | 1911.3 |
| 2019-06-17 | 2019-07-05 |
AMZN190705P01800000
AMZN190705P01802500
|
4 | 1802.50 | 1800.00 | 0.450 | 180.000 | 1942.91 |
| 2019-07-05 | 2019-07-22 |
AMZN190726P01835000
AMZN190726P01837500
|
4 | 1837.50 | 1835.00 | 0.425 | 124.000 | 1943.05 |
| 2019-07-22 | 2019-08-08 |
AMZN190809P01877500
AMZN190809P01880000
|
5 | 1880.00 | 1877.50 | 0.525 | -1387.500 | 1807.58 |
| 2019-08-09 | 2019-08-26 |
AMZN190830P01690000
AMZN190830P01700000
|
1 | 1700.00 | 1690.00 | 1.775 | 87.500 | 1776.29 |
| 2019-08-26 | 2019-09-12 |
AMZN190913P01675000
AMZN190913P01680000
|
2 | 1680.00 | 1675.00 | 0.850 | 121.000 | 1839.34 |
| 2019-09-13 | 2019-09-30 |
AMZN191004P01762500
AMZN191004P01765000
|
4 | 1765.00 | 1762.50 | 0.450 | -580.000 | 1739.65 |
| 2019-09-30 | 2019-10-17 |
AMZN191018P01650000
AMZN191018P01655000
|
2 | 1655.00 | 1650.00 | 0.85 | 148.00 | 1757.51 |
| 2019-10-17 | 2019-11-04 |
AMZN191108P01685000
AMZN191108P01687500
|
4 | 1687.50 | 1685.00 | 0.45 | 184.000 | 1785.88 |
| 2019-11-04 | 2019-11-21 |
AMZN191122P01742500
AMZN191122P01745000
|
4 | 1745.00 | 1742.50 | 0.475 | -530.000 | 1745.72 |
| 2019-11-21 | 2019-12-09 |
AMZN191213P01660000
AMZN191213P01665000
|
2 | 1665.00 | 1660.00 | 0.85 | 161.000 | 1760.94 |
| 2019-12-10 | 2019-12-27 |
AMZN200103P01665000
AMZN200103P01670000
|
2 | 1670.00 | 1665.00 | 0.925 | 193.000 | 1874.97 |
| 2019-12-27 | 2020-01-13 |
AMZN200117P01790000
AMZN200117P01792500
|
5 | 1792.50 | 1790.00 | 0.625 | 307.500 | 1864.72 |
| 2020-01-14 | 2020-01-31 |
AMZN200207P01757500
AMZN200207P01760000
|
5 | 1760.00 | 1757.50 | 0.525 | 267.500 | 2079.28 |
| 2020-01-31 | 2020-02-18 |
AMZN200221P01902500
AMZN200221P01905000
|
4 | 1905.00 | 1902.50 | 0.425 | 240.000 | 2095.97 |
| 2020-02-19 | 2020-03-09 |
AMZN200313P02072500
AMZN200313P02075000
|
4 | 2075.00 | 2072.50 | 0.475 | -810.000 | 1785 |
| 2020-03-10 | 2020-03-27 |
AMZN200403P01690000
AMZN200403P01700000
|
1 | 1700.00 | 1690.00 | 1.825 | 110.000 | 1906.59 |
| 2020-03-27 | 2020-04-13 |
AMZN200417P01715000
AMZN200417P01720000
|
2 | 1720.00 | 1715.00 | 1.125 | 222.000 | 2375 |
| 2020-04-16 | 2020-05-04 |
AMZN200508P02130000
AMZN200508P02140000
|
1 | 2140.00 | 2130.00 | 2.40 | 244.000 | 2379.61 |
| 2020-05-04 | 2020-05-21 |
AMZN200522P02150000
AMZN200522P02160000
|
1 | 2160.00 | 2150.00 | 1.900 | 179.500 | 2436.88 |
| 2020-05-22 | 2020-06-08 |
AMZN200612P02295000
AMZN200612P02300000
|
2 | 2300.00 | 2295.00 | 0.825 | 224.000 | 2545.02 |
| 2020-06-09 | 2020-06-26 |
AMZN200702P02435000
AMZN200702P02440000
|
2 | 2440.00 | 2435.00 | 0.95 | 169.000 | 2890.3 |
| 2020-06-29 | 2020-07-16 |
AMZN200717P02510000
AMZN200717P02520000
|
1 | 2520.00 | 2510.00 | 1.75 | 138.00 | 2961.97 |
| 2020-07-16 | 2020-08-03 |
AMZN200807P02660000
AMZN200807P02665000
|
2 | 2665.00 | 2660.00 | 1.175 | 230.000 | 3167.46 |
| 2020-08-03 | 2020-08-20 |
AMZN200821P02925000
AMZN200821P02930000
|
2 | 2930.00 | 2925.00 | 1.125 | 244.000 | 3284.72 |
| 2020-08-21 | 2020-09-08 |
AMZN200911P03055000
AMZN200911P03060000
|
2 | 3060.00 | 3055.00 | 0.950 | -15.000 | 3116.22 |
| 2020-09-08 | 2020-09-25 |
AMZN201002P02820000
AMZN201002P02830000
|
1 | 2830.00 | 2820.00 | 2.725 | 222.500 | 3125 |
| 2020-09-29 | 2020-10-16 |
AMZN201023P02860000
AMZN201023P02870000
|
1 | 2870.00 | 2860.00 | 2.100 | 240.000 | 3204.4 |
| 2020-10-19 | 2020-11-05 |
AMZN201106P02870000
AMZN201106P02880000
|
1 | 2880.00 | 2870.00 | 2.325 | 210.000 | 3311.37 |
| 2020-11-05 | 2020-11-23 |
AMZN201127P03075000
AMZN201127P03080000
|
2 | 3080.00 | 3075.00 | 0.85 | -165.000 | 3195.34 |
| 2020-11-23 | 2020-12-10 |
AMZN201211P02910000
AMZN201211P02920000
|
1 | 2920.00 | 2910.00 | 1.775 | 183.000 | 3116.42 |
| 2020-12-10 | 2020-12-28 |
AMZN201231P02900000
AMZN201231P02910000
|
1 | 2910.00 | 2900.00 | 1.70 | 162.000 | 3256.93 |
| 2020-12-28 | 2021-01-14 |
AMZN210115P03100000
AMZN210115P03105000
|
2 | 3105.00 | 3100.00 | 0.875 | -70.000 | 3104.25 |
| 2021-01-14 | 2021-02-01 |
AMZN210205P02860000
AMZN210205P02870000
|
1 | 2870.00 | 2860.00 | 1.875 | 168.500 | 3352.15 |
| 2021-02-01 | 2021-02-18 |
AMZN210219P03090000
AMZN210219P03095000
|
2 | 3095.00 | 3090.00 | 1.000 | 181.000 | 3249.9 |
| 2021-02-23 | 2021-03-12 |
AMZN210319P02970000
AMZN210319P02980000
|
1 | 2980.00 | 2970.00 | 1.70 | 12.500 | 3074.96 |
| 2021-03-30 | 2021-04-16 |
AMZN210423P02860000
AMZN210423P02870000
|
1 | 2870.00 | 2860.00 | 1.625 | 176.500 | 3340.88 |
| 2021-04-16 | 2021-05-03 |
AMZN210507P03180000
AMZN210507P03185000
|
2 | 3185.00 | 3180.00 | 0.900 | 157.000 | 3291.61 |
| 2021-05-03 | 2021-05-20 |
AMZN210521P03220000
AMZN210521P03225000
|
2 | 3225.00 | 3220.00 | 0.875 | -55.000 | 3203.08 |
| 2021-05-20 | 2021-06-07 |
AMZN210611P03075000
AMZN210611P03080000
|
2 | 3080.00 | 3075.00 | 1.125 | 185.000 | 3346.83 |
| 2021-06-29 | 2021-07-16 |
AMZN210723P03275000
AMZN210723P03280000
|
2 | 3280.00 | 3275.00 | 1.05 | 200.000 | 3656.6401 |
| 2021-07-16 | 2021-08-02 |
AMZN210806P03320000
AMZN210806P03330000
|
1 | 3330.00 | 3320.00 | 1.650 | -290.000 | 3344.94 |
| 2021-08-03 | 2021-08-20 |
AMZN210827P03190000
AMZN210827P03200000
|
1 | 3200.00 | 3190.00 | 1.925 | -310.000 | 3349.63 |
| 2021-08-23 | 2021-09-09 |
AMZN210910P03135000
AMZN210910P03140000
|
2 | 3140.00 | 3135.00 | 0.975 | 194.000 | 3469.15 |
| 2021-10-05 | 2021-10-22 |
AMZN211029P02970000
AMZN211029P02980000
|
1 | 2980.00 | 2970.00 | 1.80 | 163.500 | 3372.43 |
| 2021-10-22 | 2021-11-08 |
AMZN211112P03130000
AMZN211112P03140000
|
1 | 3140.00 | 3130.00 | 1.725 | 167.500 | 3525.15 |
| 2021-11-08 | 2021-11-26 |
AMZN211126P03330000
AMZN211126P03335000
|
2 | 3335.00 | 3330.00 | 0.950 | 191.000 | 3504.56 |
| 2021-11-26 | 2021-12-13 |
AMZN211217P03275000
AMZN211217P03280000
|
2 | 3280.00 | 3275.00 | 1.05 | 50.000 | 3400.35 |
| 2021-12-22 | 2022-01-10 |
AMZN220114P03210000
AMZN220114P03220000
|
1 | 3220.00 | 3210.00 | 1.675 | -237.500 | 3242.76 |
| 2022-01-10 | 2022-01-27 |
AMZN220128P02990000
AMZN220128P03000000
|
1 | 3000.00 | 2990.00 | 1.525 | -842.500 | 2879.56 |
| 2022-01-31 | 2022-02-17 |
AMZN220218P02760000
AMZN220218P02765000
|
2 | 2765.00 | 2760.00 | 0.875 | 186.000 | 3052.03 |
| 2022-02-17 | 2022-03-07 |
AMZN220311P02855000
AMZN220311P02860000
|
2 | 2860.00 | 2855.00 | 0.825 | -590.000 | 2910.49 |
| 2022-03-07 | 2022-03-24 |
AMZN220325P02490000
AMZN220325P02500000
|
1 | 2500.00 | 2490.00 | 1.65 | 167.000 | 3295.47 |
| 2022-03-29 | 2022-04-18 |
AMZN220422P03185000
AMZN220422P03190000
|
2 | 3190.00 | 3185.00 | 0.875 | -540.000 | 2887 |
| 2022-04-18 | 2022-05-05 |
AMZN220506P02800000
AMZN220506P02810000
|
1 | 2810.00 | 2800.00 | 1.825 | -795.000 | 2295.45 |
| 2022-05-06 | 2022-05-23 |
AMZN220527P02050000
AMZN220527P02060000
|
1 | 2060.00 | 2050.00 | 1.700 | -62.500 | 2302.93 |
| 2022-05-23 | 2022-06-09 |
AMZN220610P01930000
AMZN220610P01940000
|
1 | 1940.00 | 1930.00 | 1.85 | -1000.00 | 109.65 |
| 2022-06-09 | 2022-06-27 |
AMZN220701P00106000
AMZN220701P00106250
|
52 | 106.25 | 106.00 | 0.06 | 78.000 | 109.56 |
| 2022-06-27 | 2022-07-14 |
AMZN220715P00103000
AMZN220715P00104000
|
11 | 104.00 | 103.00 | 0.165 | 165.000 | 113.55 |
| 2022-07-18 | 2022-08-04 |
AMZN220805P00101000
AMZN220805P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 140.8 |
| 2022-08-04 | 2022-08-22 |
AMZN220826P00131000
AMZN220826P00132000
|
12 | 132.00 | 131.00 | 0.170 | -204.000 | 130.75 |
| 2022-08-23 | 2022-09-09 |
AMZN220916P00122000
AMZN220916P00123000
|
12 | 123.00 | 122.00 | 0.18 | 156.00 | 123.53 |
| 2022-09-09 | 2022-09-26 |
AMZN220930P00122000
AMZN220930P00123000
|
11 | 123.00 | 122.00 | 0.155 | -819.500 | 113 |
| 2022-09-27 | 2022-10-14 |
AMZN221021P00099000
AMZN221021P00100000
|
11 | 100.00 | 99.00 | 0.140 | 5.500 | 119.32 |
| 2022-10-17 | 2022-11-03 |
AMZN221104P00100000
AMZN221104P00101000
|
11 | 101.00 | 100.00 | 0.165 | -946.000 | 90.98 |
| 2022-11-03 | 2022-11-21 |
AMZN221125P00080000
AMZN221125P00081000
|
12 | 81.00 | 80.00 | 0.17 | 192.000 | 93.41 |
| 2022-11-21 | 2022-12-08 |
AMZN221209P00084000
AMZN221209P00085000
|
11 | 85.00 | 84.00 | 0.165 | 181.500 | 89.09 |
| 2022-12-08 | 2022-12-27 |
AMZN221230P00082000
AMZN221230P00083000
|
12 | 83.00 | 82.00 | 0.170 | -276.000 | 84 |
| 2022-12-27 | 2023-01-13 |
AMZN230120P00074000
AMZN230120P00075000
|
12 | 75.00 | 74.00 | 0.175 | 210.000 | 97.25 |
| 2023-01-13 | 2023-01-30 |
AMZN230203P00087000
AMZN230203P00088000
|
12 | 88.00 | 87.00 | 0.185 | 108.000 | 103.39 |
| 2023-01-30 | 2023-02-16 |
AMZN230217P00089000
AMZN230217P00090000
|
12 | 90.00 | 89.00 | 0.185 | 210.000 | 97.2 |
| 2023-02-16 | 2023-03-06 |
AMZN230310P00090000
AMZN230310P00091000
|
12 | 91.00 | 90.00 | 0.205 | 6.000 | 90.73 |
| 2023-03-06 | 2023-03-23 |
AMZN230324P00086000
AMZN230324P00087000
|
12 | 87.00 | 86.00 | 0.17 | 204.000 | 98.13 |
| 2023-03-23 | 2023-04-10 |
AMZN230414P00090000
AMZN230414P00091000
|
12 | 91.00 | 90.00 | 0.17 | 192.000 | 102.51 |
| 2023-04-10 | 2023-04-27 |
AMZN230428P00092000
AMZN230428P00093000
|
12 | 93.00 | 92.00 | 0.175 | 168.000 | 105.45 |
| 2023-04-28 | 2023-05-15 |
AMZN230519P00098000
AMZN230519P00099000
|
12 | 99.00 | 98.00 | 0.185 | 210.000 | 116.25 |
| 2023-05-16 | 2023-06-02 |
AMZN230609P00105000
AMZN230609P00106000
|
12 | 106.00 | 105.00 | 0.17 | 198.000 | 123.43 |
| 2023-06-07 | 2023-06-26 |
AMZN230630P00112000
AMZN230630P00113000
|
12 | 113.00 | 112.00 | 0.170 | 204.000 | 130.36 |
| 2023-06-26 | 2023-07-13 |
AMZN230714P00119000
AMZN230714P00120000
|
12 | 120.00 | 119.00 | 0.200 | 240.000 | 134.68 |
| 2023-07-13 | 2023-07-31 |
AMZN230804P00122000
AMZN230804P00123000
|
11 | 123.00 | 122.00 | 0.16 | 49.500 | 139.57 |
| 2023-07-31 | 2023-08-17 |
AMZN230818P00122000
AMZN230818P00123000
|
12 | 123.00 | 122.00 | 0.195 | 234.000 | 133.22 |
| 2023-08-18 | 2023-09-05 |
AMZN230908P00124000
AMZN230908P00125000
|
11 | 125.00 | 124.00 | 0.155 | 170.500 | 138.23 |
| 2023-09-05 | 2023-09-22 |
AMZN230929P00129000
AMZN230929P00130000
|
12 | 130.00 | 129.00 | 0.170 | -396.000 | 127.12 |
| 2023-09-22 | 2023-10-09 |
AMZN231013P00120000
AMZN231013P00121000
|
11 | 121.00 | 120.00 | 0.16 | 126.500 | 129.79 |
| 2023-10-09 | 2023-10-26 |
AMZN231027P00118000
AMZN231027P00119000
|
12 | 119.00 | 118.00 | 0.18 | -264.00 | 127.74 |
| 2023-10-27 | 2023-11-13 |
AMZN231117P00118000
AMZN231117P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 145.18 |
| 2023-11-13 | 2023-11-30 |
AMZN231201P00134000
AMZN231201P00135000
|
11 | 135.00 | 134.00 | 0.15 | 165.000 | 147.03 |
| 2023-12-06 | 2023-12-26 |
AMZN231229P00136000
AMZN231229P00137000
|
11 | 137.00 | 136.00 | 0.160 | 176.000 | 151.94 |
| 2023-12-27 | 2024-01-16 |
AMZN240119P00145000
AMZN240119P00146000
|
12 | 146.00 | 145.00 | 0.180 | 186.000 | 155.34 |
| 2024-01-16 | 2024-02-02 |
AMZN240209P00140000
AMZN240209P00141000
|
12 | 141.00 | 140.00 | 0.18 | 222.000 | 174.45 |
| 2024-04-09 | 2024-04-26 |
AMZN240503P00165000
AMZN240503P00170000
|
2 | 170.00 | 165.00 | 0.77 | -93.000 | 186.21 |
| 2024-04-26 | 2024-05-13 |
AMZN240517P00160000
AMZN240517P00162500
|
4 | 162.50 | 160.00 | 0.385 | 152.000 | 184.7 |
| 2024-06-24 | 2024-07-11 |
AMZN240712P00175000
AMZN240712P00177500
|
4 | 177.50 | 175.00 | 0.45 | 178.000 | 194.49 |
| 2024-07-11 | 2024-07-29 |
AMZN240802P00175000
AMZN240802P00180000
|
2 | 180.00 | 175.00 | 0.900 | -195.000 | 167.9 |
| 2024-07-29 | 2024-08-15 |
AMZN240816P00160000
AMZN240816P00165000
|
2 | 165.00 | 160.00 | 0.71 | 140.000 | 177.06 |
| 2024-08-19 | 2024-09-05 |
AMZN240906P00167500
AMZN240906P00170000
|
4 | 170.00 | 167.50 | 0.400 | 146.000 | 171.39 |
| 2024-10-11 | 2024-10-28 |
AMZN241101P00170000
AMZN241101P00175000
|
2 | 175.00 | 170.00 | 0.835 | 18.000 | 197.93 |
| 2024-10-28 | 2024-11-14 |
AMZN241115P00170000
AMZN241115P00172500
|
4 | 172.50 | 170.00 | 0.445 | 184.000 | 202.61 |
| 2024-12-23 | 2025-01-10 |
AMZN250110P00210000
AMZN250110P00212500
|
4 | 212.50 | 210.00 | 0.38 | 152.000 | 218.94 |
| 2025-01-14 | 2025-01-31 |
AMZN250207P00195000
AMZN250207P00200000
|
2 | 200.00 | 195.00 | 0.815 | 148.000 | 229.15 |
| 2025-01-31 | 2025-02-18 |
AMZN250221P00215000
AMZN250221P00217500
|
4 | 217.50 | 215.00 | 0.43 | 130.000 | 216.58 |
| 2025-02-27 | 2025-03-17 |
AMZN250321P00190000
AMZN250321P00192500
|
4 | 192.50 | 190.00 | 0.435 | -84.000 | 196.21 |
| 2025-04-07 | 2025-04-24 |
AMZN250425P00150000
AMZN250425P00152500
|
4 | 152.50 | 150.00 | 0.395 | 150.000 | 188.99 |
| 2025-04-25 | 2025-05-12 |
AMZN250516P00170000
AMZN250516P00172500
|
4 | 172.50 | 170.00 | 0.43 | 168.000 | 205.59 |
| 2025-06-25 | 2025-07-14 |
AMZN250718P00197500
AMZN250718P00200000
|
4 | 200.00 | 197.50 | 0.395 | 156.000 | 226.13 |
| 2025-07-14 | 2025-07-31 |
AMZN250801P00207500
AMZN250801P00210000
|
4 | 210.00 | 207.50 | 0.470 | 144.000 | 214.75 |
| 2025-07-31 | 2025-08-18 |
AMZN250822P00210000
AMZN250822P00215000
|
2 | 215.00 | 210.00 | 0.745 | 143.000 | 0 |