| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-10-24 |
AMZN111022P00185000
AMZN111022P00190000
|
2 | 190.00 | 185.00 | 0.785 | 0 | 234.78 |
| 2012-01-25 | 2012-02-21 |
AMZN120218P00165000
AMZN120218P00170000
|
2 | 170.00 | 165.00 | 0.800 | 0 | 182.5 |
| 2012-04-25 | 2012-05-21 |
AMZN120519P00170000
AMZN120519P00175000
|
2 | 175.00 | 170.00 | 0.76 | 0 | 213.85 |
| 2012-07-25 | 2012-08-20 |
AMZN120818P00190000
AMZN120818P00195000
|
2 | 195.00 | 190.00 | 0.935 | 0 | 241.17 |
| 2012-10-24 | 2012-11-19 |
AMZN121117P00195000
AMZN121117P00200000
|
2 | 200.00 | 195.00 | 0.745 | 0 | 225.23 |
| 2013-01-23 | 2013-02-19 |
AMZN130216P00240000
AMZN130216P00245000
|
2 | 245.00 | 240.00 | 0.830 | 0 | 265.09 |
| 2013-04-03 | 2013-04-26 |
AMZN130426P00230000
AMZN130426P00235000
|
2 | 235.00 | 230.00 | 0.745 | 149.000 | 254.81 |
| 2013-07-02 | 2013-07-26 |
AMZN130726P00255000
AMZN130726P00260000
|
2 | 260.00 | 255.00 | 0.845 | 174.000 | 312.01 |
| 2013-10-02 | 2013-10-25 |
AMZN131025P00290000
AMZN131025P00295000
|
2 | 295.00 | 290.00 | 0.860 | 172.000 | 363.39 |
| 2014-01-02 | 2014-01-24 |
AMZN140124P00370000
AMZN140124P00375000
|
2 | 375.00 | 370.00 | 0.875 | 175.000 | 387.6001 |
| 2014-01-24 | 2014-02-14 |
AMZN140214P00350000
AMZN140214P00355000
|
2 | 355.00 | 350.00 | 0.775 | 155.000 | 357.35 |
| 2014-03-05 | 2014-03-28 |
AMZN140328P00350000
AMZN140328P00352500
|
4 | 352.50 | 350.00 | 0.435 | -876.000 | 338.2901 |
| 2014-04-08 | 2014-05-02 |
AMZN140502P00290000
AMZN140502P00295000
|
2 | 295.00 | 290.00 | 0.865 | 173.000 | 308.01 |
| 2014-05-20 | 2014-06-13 |
AMZN140613P00280000
AMZN140613P00282500
|
4 | 282.50 | 280.00 | 0.465 | 186.000 | 326.27 |
| 2014-06-13 | 2014-07-03 |
AMZN140703P00305000
AMZN140703P00307500
|
4 | 307.50 | 305.00 | 0.405 | 162.000 | 337.492 |
| 2014-07-03 | 2014-07-25 |
AMZN140725P00307500
AMZN140725P00310000
|
4 | 310.00 | 307.50 | 0.475 | 190.000 | 324.01 |
| 2014-07-29 | 2014-08-22 |
AMZN140822P00297500
AMZN140822P00300000
|
4 | 300.00 | 297.50 | 0.385 | 154.000 | 331.59 |
| 2014-08-25 | 2014-09-12 |
AMZN140912P00317500
AMZN140912P00320000
|
4 | 320.00 | 317.50 | 0.400 | 160.000 | 331.19 |
| 2014-09-30 | 2014-10-24 |
AMZN141024P00290000
AMZN141024P00295000
|
2 | 295.00 | 290.00 | 0.825 | -745.000 | 287.06 |
| 2014-11-11 | 2014-12-05 |
AMZN141205P00292500
AMZN141205P00295000
|
5 | 295.00 | 292.50 | 0.54 | 270.000 | 312.63 |
| 2014-12-17 | 2015-01-09 |
AMZN150109P00270000
AMZN150109P00275000
|
2 | 275.00 | 270.00 | 0.84 | 168.000 | 296.93 |
| 2015-01-09 | 2015-01-30 |
AMZN150130P00265000
AMZN150130P00270000
|
2 | 270.00 | 265.00 | 0.895 | 179.000 | 354.53 |
| 2015-02-05 | 2015-02-27 |
AMZN150227P00350000
AMZN150227P00352500
|
4 | 352.50 | 350.00 | 0.455 | 176.000 | 380.16 |
| 2015-03-03 | 2015-03-27 |
AMZN150327P00362500
AMZN150327P00365000
|
4 | 365.00 | 362.50 | 0.425 | 166.000 | 370.56 |
| 2015-03-31 | 2015-04-24 |
AMZN150424P00335000
AMZN150424P00340000
|
2 | 340.00 | 335.00 | 0.925 | 185.000 | 445.1001 |
| 2015-04-24 | 2015-05-15 |
AMZN150515P00420000
AMZN150515P00422500
|
4 | 422.50 | 420.00 | 0.470 | 188.000 | 426 |
| 2015-05-15 | 2015-06-05 |
AMZN150605P00405000
AMZN150605P00407500
|
4 | 407.50 | 405.00 | 0.435 | 174.000 | 426.95 |
| 2015-06-05 | 2015-06-26 |
AMZN150626P00405000
AMZN150626P00407500
|
4 | 407.50 | 405.00 | 0.43 | 188.000 | 438.1 |
| 2015-06-26 | 2015-07-17 |
AMZN150717P00415000
AMZN150717P00417500
|
4 | 417.50 | 415.00 | 0.475 | 190.000 | 483.01 |
| 2015-07-17 | 2015-08-07 |
AMZN150807P00437500
AMZN150807P00440000
|
5 | 440.00 | 437.50 | 0.525 | 252.500 | 522.62 |
| 2015-08-07 | 2015-08-28 |
AMZN150828P00490000
AMZN150828P00492500
|
4 | 492.50 | 490.00 | 0.425 | 124.000 | 518.01 |
| 2015-08-28 | 2015-09-18 |
AMZN150918P00477500
AMZN150918P00480000
|
4 | 480.00 | 477.50 | 0.49 | 196.000 | 540.26 |
| 2015-09-23 | 2015-10-16 |
AMZN151016P00500000
AMZN151016P00502500
|
5 | 502.50 | 500.00 | 0.50 | 250.000 | 570.76 |
| 2015-10-16 | 2015-11-06 |
AMZN151106P00515000
AMZN151106P00517500
|
4 | 517.50 | 515.00 | 0.45 | 180.000 | 659.3701 |
| 2015-11-06 | 2015-11-27 |
AMZN151127P00622500
AMZN151127P00625000
|
4 | 625.00 | 622.50 | 0.45 | 182.000 | 673.26 |
| 2015-11-27 | 2015-12-18 |
AMZN151218P00630000
AMZN151218P00632500
|
4 | 632.50 | 630.00 | 0.45 | 180.000 | 664.14 |
| 2015-12-23 | 2016-01-15 |
AMZN160115P00622500
AMZN160115P00625000
|
4 | 625.00 | 622.50 | 0.425 | -894.000 | 570.18 |
| 2016-01-15 | 2016-02-05 |
AMZN160205P00495000
AMZN160205P00500000
|
2 | 500.00 | 495.00 | 0.85 | 150.000 | 502.13 |
| 2016-02-05 | 2016-02-26 |
AMZN160226P00450000
AMZN160226P00455000
|
2 | 455.00 | 450.00 | 0.900 | 180.000 | 555.23 |
| 2016-03-01 | 2016-03-24 |
AMZN160324P00537500
AMZN160324P00540000
|
4 | 540.00 | 537.50 | 0.425 | 170.000 | 582.95 |
| 2016-03-24 | 2016-04-15 |
AMZN160415P00547500
AMZN160415P00550000
|
4 | 550.00 | 547.50 | 0.435 | 174.000 | 625.89 |
| 2016-04-15 | 2016-05-06 |
AMZN160506P00567500
AMZN160506P00570000
|
5 | 570.00 | 567.50 | 0.550 | 275.000 | 673.9501 |
| 2016-05-06 | 2016-05-27 |
AMZN160527P00637500
AMZN160527P00640000
|
4 | 640.00 | 637.50 | 0.425 | 170.000 | 712.24 |
| 2016-05-31 | 2016-06-24 |
AMZN160624P00685000
AMZN160624P00687500
|
4 | 687.50 | 685.00 | 0.425 | 132.000 | 698.96 |
| 2016-06-24 | 2016-07-15 |
AMZN160715P00655000
AMZN160715P00657500
|
5 | 657.50 | 655.00 | 0.525 | 262.500 | 735.44 |
| 2016-07-15 | 2016-08-05 |
AMZN160805P00665000
AMZN160805P00670000
|
2 | 670.00 | 665.00 | 1.050 | 208.000 | 765.98 |
| 2016-08-09 | 2016-09-02 |
AMZN160902P00735000
AMZN160902P00737500
|
4 | 737.50 | 735.00 | 0.400 | 160.000 | 772.4401 |
| 2016-09-13 | 2016-10-07 |
AMZN161007P00720000
AMZN161007P00722500
|
4 | 722.50 | 720.00 | 0.400 | 160.000 | 839.43 |
| 2016-10-11 | 2016-11-04 |
AMZN161104P00765000
AMZN161104P00767500
|
5 | 767.50 | 765.00 | 0.550 | -975.000 | 755.05 |
| 2016-11-08 | 2016-12-02 |
AMZN161202P00742500
AMZN161202P00745000
|
4 | 745.00 | 742.50 | 0.450 | -850.000 | 740.34 |
| 2016-12-05 | 2016-12-23 |
AMZN161223P00725000
AMZN161223P00727500
|
5 | 727.50 | 725.00 | 0.500 | 250.000 | 760.5901 |
| 2016-12-23 | 2017-01-13 |
AMZN170113P00727500
AMZN170113P00730000
|
4 | 730.00 | 727.50 | 0.415 | 166.000 | 817.14 |
| 2017-01-17 | 2017-02-10 |
AMZN170210P00752500
AMZN170210P00755000
|
5 | 755.00 | 752.50 | 0.525 | 262.500 | 827.46 |
| 2017-02-17 | 2017-03-10 |
AMZN170310P00815000
AMZN170310P00817500
|
4 | 817.50 | 815.00 | 0.425 | 170.000 | 852.46 |
| 2017-03-10 | 2017-03-31 |
AMZN170331P00825000
AMZN170331P00827500
|
4 | 827.50 | 825.00 | 0.425 | 170.000 | 886.54 |
| 2017-04-03 | 2017-04-21 |
AMZN170421P00860000
AMZN170421P00862500
|
5 | 862.50 | 860.00 | 0.525 | 262.500 | 898.53 |
| 2017-04-21 | 2017-05-12 |
AMZN170512P00845000
AMZN170512P00847500
|
4 | 847.50 | 845.00 | 0.450 | 180.000 | 961.35 |
| 2017-05-12 | 2017-06-02 |
AMZN170602P00925000
AMZN170602P00927500
|
4 | 927.50 | 925.00 | 0.425 | 170.000 | 1006.73 |
| 2017-06-02 | 2017-06-23 |
AMZN170623P00967500
AMZN170623P00970000
|
4 | 970.00 | 967.50 | 0.400 | 160.000 | 1003.74 |
| 2017-06-30 | 2017-07-21 |
AMZN170721P00920000
AMZN170721P00925000
|
2 | 925.00 | 920.00 | 0.925 | 185.000 | 1025.67 |
| 2017-07-21 | 2017-08-11 |
AMZN170811P00965000
AMZN170811P00967500
|
4 | 967.50 | 965.00 | 0.41 | 116.00 | 967.9901 |
| 2017-08-23 | 2017-09-15 |
AMZN170915P00910000
AMZN170915P00915000
|
2 | 915.00 | 910.00 | 0.825 | 165.000 | 986.7901 |
| 2017-10-03 | 2017-10-27 |
AMZN171027P00880000
AMZN171027P00890000
|
1 | 890.00 | 880.00 | 1.525 | 152.500 | 1100.95 |
| 2017-10-30 | 2017-11-17 |
AMZN171117P01060000
AMZN171117P01065000
|
2 | 1065.00 | 1060.00 | 0.825 | 165.000 | 1129.88 |
| 2017-11-17 | 2017-12-08 |
AMZN171208P01085000
AMZN171208P01087500
|
4 | 1087.50 | 1085.00 | 0.450 | 180.000 | 1162 |
| 2017-12-13 | 2018-01-05 |
AMZN180105P01115000
AMZN180105P01117500
|
4 | 1117.50 | 1115.00 | 0.425 | 170.000 | 1229.14 |
| 2018-01-09 | 2018-02-02 |
AMZN180202P01172500
AMZN180202P01175000
|
4 | 1175.00 | 1172.50 | 0.475 | 190.000 | 1429.95 |
| 2018-02-02 | 2018-02-23 |
AMZN180223P01337500
AMZN180223P01340000
|
5 | 1340.00 | 1337.50 | 0.50 | 250.000 | 1500 |
| 2018-02-26 | 2018-03-16 |
AMZN180316P01442500
AMZN180316P01445000
|
4 | 1445.00 | 1442.50 | 0.425 | 170.000 | 1571.68 |
| 2018-03-16 | 2018-04-06 |
AMZN180406P01492500
AMZN180406P01495000
|
5 | 1495.00 | 1492.50 | 0.65 | -1050.000 | 1405.23 |
| 2018-04-06 | 2018-04-27 |
AMZN180427P01260000
AMZN180427P01270000
|
1 | 1270.00 | 1260.00 | 2.000 | 199.000 | 1572.62 |
| 2018-04-30 | 2018-05-18 |
AMZN180518P01487500
AMZN180518P01490000
|
4 | 1490.00 | 1487.50 | 0.440 | 184.000 | 1574.37 |
| 2018-05-25 | 2018-06-15 |
AMZN180615P01540000
AMZN180615P01545000
|
2 | 1545.00 | 1540.00 | 0.835 | 172.000 | 1715.97 |
| 2018-06-20 | 2018-07-13 |
AMZN180713P01675000
AMZN180713P01677500
|
4 | 1677.50 | 1675.00 | 0.425 | 170.000 | 1813.03 |
| 2018-07-13 | 2018-08-03 |
AMZN180803P01695000
AMZN180803P01697500
|
5 | 1697.50 | 1695.00 | 0.55 | 275.000 | 1823.29 |
| 2018-08-03 | 2018-08-24 |
AMZN180824P01745000
AMZN180824P01747500
|
5 | 1747.50 | 1745.00 | 0.51 | 255.000 | 1905.39 |
| 2018-08-27 | 2018-09-14 |
AMZN180914P01855000
AMZN180914P01857500
|
4 | 1857.50 | 1855.00 | 0.440 | 176.000 | 1970.19 |
| 2018-09-26 | 2018-10-19 |
AMZN181019P01860000
AMZN181019P01865000
|
2 | 1865.00 | 1860.00 | 1.165 | -772.000 | 1764.03 |
| 2018-10-19 | 2018-11-09 |
AMZN181109P01590000
AMZN181109P01600000
|
1 | 1600.00 | 1590.00 | 1.95 | 200.000 | 1712.43 |
| 2018-11-09 | 2018-11-30 |
AMZN181130P01590000
AMZN181130P01592500
|
4 | 1592.50 | 1590.00 | 0.45 | 178.000 | 1690.17 |
| 2018-11-30 | 2018-12-21 |
AMZN181221P01560000
AMZN181221P01565000
|
2 | 1565.00 | 1560.00 | 0.975 | -785.000 | 1377.45 |
| 2018-12-26 | 2019-01-18 |
AMZN190118P01310000
AMZN190118P01320000
|
1 | 1320.00 | 1310.00 | 1.775 | 177.000 | 1696.2 |
| 2019-01-18 | 2019-02-08 |
AMZN190208P01562500
AMZN190208P01565000
|
5 | 1565.00 | 1562.50 | 0.500 | 262.500 | 1588.22 |
| 2019-02-08 | 2019-03-01 |
AMZN190301P01480000
AMZN190301P01490000
|
1 | 1490.00 | 1480.00 | 1.90 | 190.000 | 1671.73 |
| 2019-03-01 | 2019-03-22 |
AMZN190322P01595000
AMZN190322P01597500
|
4 | 1597.50 | 1595.00 | 0.45 | 180.000 | 1764.77 |
| 2019-03-22 | 2019-04-12 |
AMZN190412P01670000
AMZN190412P01672500
|
4 | 1672.50 | 1670.00 | 0.425 | -254.000 | 1843.06 |
| 2019-04-12 | 2019-05-03 |
AMZN190503P01727500
AMZN190503P01730000
|
4 | 1730.00 | 1727.50 | 0.475 | 190.000 | 1962.46 |
| 2019-05-03 | 2019-05-24 |
AMZN190524P01880000
AMZN190524P01882500
|
4 | 1882.50 | 1880.00 | 0.450 | -890.000 | 1823.28 |
| 2019-05-28 | 2019-06-21 |
AMZN190621P01725000
AMZN190621P01730000
|
2 | 1730.00 | 1725.00 | 0.85 | 170.000 | 1911.3 |
| 2019-06-24 | 2019-07-12 |
AMZN190712P01830000
AMZN190712P01832500
|
4 | 1832.50 | 1830.00 | 0.475 | 190.000 | 2011 |
| 2019-07-12 | 2019-08-02 |
AMZN190802P01897500
AMZN190802P01900000
|
4 | 1900.00 | 1897.50 | 0.475 | -1100.000 | 1823.24 |
| 2019-08-06 | 2019-08-30 |
AMZN190830P01660000
AMZN190830P01670000
|
1 | 1670.00 | 1660.00 | 1.700 | 170.000 | 1776.29 |
| 2019-09-06 | 2019-09-27 |
AMZN190927P01752500
AMZN190927P01755000
|
4 | 1755.00 | 1752.50 | 0.45 | -1210.000 | 1725.45 |
| 2019-09-27 | 2019-10-18 |
AMZN191018P01630000
AMZN191018P01635000
|
2 | 1635.00 | 1630.00 | 0.925 | 185.000 | 1757.51 |
| 2019-10-21 | 2019-11-08 |
AMZN191108P01690000
AMZN191108P01692500
|
5 | 1692.50 | 1690.00 | 0.50 | 250.00 | 1785.88 |
| 2019-11-14 | 2019-12-06 |
AMZN191206P01685000
AMZN191206P01687500
|
4 | 1687.50 | 1685.00 | 0.425 | 170.000 | 1751.6 |
| 2019-12-06 | 2019-12-27 |
AMZN191227P01680000
AMZN191227P01685000
|
2 | 1685.00 | 1680.00 | 0.825 | 165.000 | 1869.8 |
| 2019-12-27 | 2020-01-17 |
AMZN200117P01790000
AMZN200117P01792500
|
5 | 1792.50 | 1790.00 | 0.625 | 310.000 | 1864.72 |
| 2020-01-17 | 2020-02-07 |
AMZN200207P01762500
AMZN200207P01765000
|
5 | 1765.00 | 1762.50 | 0.60 | 447.500 | 2079.28 |
| 2020-02-12 | 2020-03-06 |
AMZN200306P02047500
AMZN200306P02050000
|
5 | 2050.00 | 2047.50 | 0.500 | -1000.000 | 1901.09 |
| 2020-03-10 | 2020-04-03 |
AMZN200403P01690000
AMZN200403P01700000
|
1 | 1700.00 | 1690.00 | 1.825 | 198.000 | 1906.59 |
| 2020-04-03 | 2020-04-24 |
AMZN200424P01735000
AMZN200424P01740000
|
2 | 1740.00 | 1735.00 | 1.000 | 200.000 | 2410.22 |
| 2020-04-24 | 2020-05-15 |
AMZN200515P02190000
AMZN200515P02200000
|
1 | 2200.00 | 2190.00 | 2.100 | 217.000 | 2409.78 |
| 2020-05-19 | 2020-06-12 |
AMZN200612P02295000
AMZN200612P02300000
|
2 | 2300.00 | 2295.00 | 1.025 | 216.000 | 2545.02 |
| 2020-06-16 | 2020-07-10 |
AMZN200710P02435000
AMZN200710P02440000
|
2 | 2440.00 | 2435.00 | 0.875 | 175.000 | 3200 |
| 2020-07-15 | 2020-08-07 |
AMZN200807P02665000
AMZN200807P02670000
|
2 | 2670.00 | 2665.00 | 0.975 | 195.000 | 3167.46 |
| 2020-08-07 | 2020-08-28 |
AMZN200828P02950000
AMZN200828P02955000
|
2 | 2955.00 | 2950.00 | 0.925 | 186.000 | 3401.8 |
| 2020-08-28 | 2020-09-18 |
AMZN200918P03150000
AMZN200918P03155000
|
2 | 3155.00 | 3150.00 | 1.275 | -1000.00 | 2954.91 |
| 2020-09-18 | 2020-10-09 |
AMZN201009P02700000
AMZN201009P02710000
|
1 | 2710.00 | 2700.00 | 2.125 | 210.500 | 3286.65 |
| 2020-10-09 | 2020-10-30 |
AMZN201030P03000000
AMZN201030P03005000
|
2 | 3005.00 | 3000.00 | 1.00 | 191.000 | 3036.15 |
| 2020-11-02 | 2020-11-20 |
AMZN201120P02745000
AMZN201120P02750000
|
2 | 2750.00 | 2745.00 | 1.050 | 265.000 | 3099.4 |
| 2020-11-20 | 2020-12-11 |
AMZN201211P02890000
AMZN201211P02900000
|
1 | 2900.00 | 2890.00 | 1.75 | 175.00 | 3116.42 |
| 2020-12-11 | 2020-12-31 |
AMZN201231P02920000
AMZN201231P02930000
|
1 | 2930.00 | 2920.00 | 1.725 | 208.500 | 3256.93 |
| 2020-12-31 | 2021-01-22 |
AMZN210122P03065000
AMZN210122P03070000
|
2 | 3070.00 | 3065.00 | 0.975 | 203.000 | 3292.23 |
| 2021-01-26 | 2021-02-19 |
AMZN210219P03050000
AMZN210219P03060000
|
1 | 3060.00 | 3050.00 | 2.075 | 202.000 | 3249.9 |
| 2021-02-23 | 2021-03-19 |
AMZN210319P02970000
AMZN210319P02980000
|
1 | 2980.00 | 2970.00 | 1.70 | 170.000 | 3074.96 |
| 2021-03-30 | 2021-04-23 |
AMZN210423P02860000
AMZN210423P02870000
|
1 | 2870.00 | 2860.00 | 1.625 | 185.500 | 3340.88 |
| 2021-04-23 | 2021-05-14 |
AMZN210514P03135000
AMZN210514P03140000
|
2 | 3140.00 | 3135.00 | 0.975 | 193.000 | 3222.9 |
| 2021-05-20 | 2021-06-11 |
AMZN210611P03075000
AMZN210611P03080000
|
2 | 3080.00 | 3075.00 | 1.125 | 276.000 | 3346.83 |
| 2021-06-29 | 2021-07-23 |
AMZN210723P03275000
AMZN210723P03280000
|
2 | 3280.00 | 3275.00 | 1.05 | -215.000 | 3656.6401 |
| 2021-07-23 | 2021-08-13 |
AMZN210813P03420000
AMZN210813P03430000
|
1 | 3430.00 | 3420.00 | 1.825 | -547.500 | 3293.97 |
| 2021-08-18 | 2021-09-10 |
AMZN210910P03020000
AMZN210910P03030000
|
1 | 3030.00 | 3020.00 | 1.65 | 116.500 | 3469.15 |
| 2021-10-05 | 2021-10-29 |
AMZN211029P02970000
AMZN211029P02980000
|
1 | 2980.00 | 2970.00 | 1.80 | 199.000 | 3372.43 |
| 2021-10-29 | 2021-11-19 |
AMZN211119P03215000
AMZN211119P03220000
|
2 | 3220.00 | 3215.00 | 0.925 | 185.000 | 3676.5701 |
| 2021-11-19 | 2021-12-10 |
AMZN211210P03480000
AMZN211210P03485000
|
2 | 3485.00 | 3480.00 | 0.90 | -850.000 | 3444.24 |
| 2021-12-10 | 2021-12-31 |
AMZN211231P03250000
AMZN211231P03260000
|
1 | 3260.00 | 3250.00 | 1.70 | 173.500 | 3334.341 |
| 2022-01-03 | 2022-01-21 |
AMZN220121P03250000
AMZN220121P03255000
|
2 | 3255.00 | 3250.00 | 0.925 | -320.000 | 2852.86 |
| 2022-01-31 | 2022-02-18 |
AMZN220218P02760000
AMZN220218P02765000
|
2 | 2765.00 | 2760.00 | 0.875 | 176.000 | 3052.03 |
| 2022-02-22 | 2022-03-18 |
AMZN220318P02750000
AMZN220318P02755000
|
2 | 2755.00 | 2750.00 | 0.900 | 177.000 | 3225.01 |
| 2022-03-23 | 2022-04-14 |
AMZN220414P03045000
AMZN220414P03050000
|
2 | 3050.00 | 3045.00 | 0.950 | -805.000 | 3034.13 |
| 2022-04-18 | 2022-05-06 |
AMZN220506P02800000
AMZN220506P02810000
|
1 | 2810.00 | 2800.00 | 1.825 | -832.500 | 2295.45 |
| 2022-05-06 | 2022-05-27 |
AMZN220527P02050000
AMZN220527P02060000
|
1 | 2060.00 | 2050.00 | 1.700 | 170.000 | 2302.93 |
| 2022-05-27 | 2022-06-17 |
AMZN220617P02090000
AMZN220617P02095000
|
2 | 2095.00 | 2090.00 | 0.85 | -1000.00 | 106.22 |
| 2022-06-17 | 2022-07-08 |
AMZN220708P00095000
AMZN220708P00096000
|
12 | 96.00 | 95.00 | 0.175 | 210.000 | 115.54 |
| 2022-07-08 | 2022-07-29 |
AMZN220729P00102000
AMZN220729P00103000
|
11 | 103.00 | 102.00 | 0.165 | 181.500 | 134.95 |
| 2022-08-01 | 2022-08-19 |
AMZN220819P00125000
AMZN220819P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 138.23 |
| 2022-08-19 | 2022-09-09 |
AMZN220909P00128000
AMZN220909P00129000
|
12 | 129.00 | 128.00 | 0.17 | 204.000 | 133.27 |
| 2022-09-09 | 2022-09-30 |
AMZN220930P00122000
AMZN220930P00123000
|
11 | 123.00 | 122.00 | 0.155 | -1177.000 | 113 |
| 2022-10-03 | 2022-10-21 |
AMZN221021P00105000
AMZN221021P00106000
|
12 | 106.00 | 105.00 | 0.185 | 222.000 | 119.32 |
| 2022-10-21 | 2022-11-11 |
AMZN221111P00105000
AMZN221111P00106000
|
12 | 106.00 | 105.00 | 0.195 | -966.000 | 100.79 |
| 2022-11-15 | 2022-12-09 |
AMZN221209P00089000
AMZN221209P00090000
|
12 | 90.00 | 89.00 | 0.185 | -816.000 | 89.09 |
| 2022-12-09 | 2022-12-30 |
AMZN221230P00081000
AMZN221230P00082000
|
12 | 82.00 | 81.00 | 0.175 | 210.000 | 84 |
| 2022-12-30 | 2023-01-20 |
AMZN230120P00076000
AMZN230120P00077000
|
12 | 77.00 | 76.00 | 0.18 | 216.000 | 97.25 |
| 2023-01-20 | 2023-02-10 |
AMZN230210P00086000
AMZN230210P00087000
|
12 | 87.00 | 86.00 | 0.17 | 204.000 | 97.61 |
| 2023-02-10 | 2023-03-03 |
AMZN230303P00089000
AMZN230303P00090000
|
12 | 90.00 | 89.00 | 0.185 | 222.000 | 94.9 |
| 2023-03-03 | 2023-03-24 |
AMZN230324P00087000
AMZN230324P00088000
|
12 | 88.00 | 87.00 | 0.175 | 210.000 | 98.13 |
| 2023-03-27 | 2023-04-14 |
AMZN230414P00090000
AMZN230414P00091000
|
11 | 91.00 | 90.00 | 0.16 | 176.000 | 102.51 |
| 2023-04-14 | 2023-05-05 |
AMZN230505P00092000
AMZN230505P00093000
|
12 | 93.00 | 92.00 | 0.180 | 216.000 | 105.655 |
| 2023-05-05 | 2023-05-26 |
AMZN230526P00098000
AMZN230526P00099000
|
12 | 99.00 | 98.00 | 0.185 | 222.000 | 120.11 |
| 2023-06-07 | 2023-06-30 |
AMZN230630P00112000
AMZN230630P00113000
|
12 | 113.00 | 112.00 | 0.170 | 204.000 | 130.36 |
| 2023-06-30 | 2023-07-21 |
AMZN230721P00123000
AMZN230721P00124000
|
12 | 124.00 | 123.00 | 0.18 | 210.000 | 130 |
| 2023-07-21 | 2023-08-11 |
AMZN230811P00118000
AMZN230811P00119000
|
12 | 119.00 | 118.00 | 0.195 | 234.000 | 138.41 |
| 2023-08-16 | 2023-09-08 |
AMZN230908P00126000
AMZN230908P00127000
|
12 | 127.00 | 126.00 | 0.185 | 222.000 | 138.23 |
| 2023-09-13 | 2023-10-06 |
AMZN231006P00136000
AMZN231006P00137000
|
12 | 137.00 | 136.00 | 0.220 | -936.000 | 127.96 |
| 2023-10-06 | 2023-10-27 |
AMZN231027P00117000
AMZN231027P00118000
|
11 | 118.00 | 117.00 | 0.165 | 181.500 | 127.74 |
| 2023-10-27 | 2023-11-17 |
AMZN231117P00118000
AMZN231117P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 145.18 |
| 2023-11-17 | 2023-12-08 |
AMZN231208P00137000
AMZN231208P00138000
|
12 | 138.00 | 137.00 | 0.17 | 204.000 | 147.42 |
| 2023-12-13 | 2024-01-05 |
AMZN240105P00141000
AMZN240105P00142000
|
12 | 142.00 | 141.00 | 0.170 | 204.000 | 145.24 |
| 2024-01-09 | 2024-02-02 |
AMZN240202P00139000
AMZN240202P00140000
|
12 | 140.00 | 139.00 | 0.180 | 216.000 | 171.81 |
| 2024-04-09 | 2024-05-03 |
AMZN240503P00165000
AMZN240503P00170000
|
2 | 170.00 | 165.00 | 0.77 | 154.000 | 186.21 |
| 2024-06-24 | 2024-07-12 |
AMZN240712P00175000
AMZN240712P00177500
|
4 | 177.50 | 175.00 | 0.45 | 180.000 | 194.49 |
| 2024-07-15 | 2024-08-02 |
AMZN240802P00175000
AMZN240802P00177500
|
4 | 177.50 | 175.00 | 0.465 | -1264.000 | 167.9 |
| 2024-08-19 | 2024-09-06 |
AMZN240906P00167500
AMZN240906P00170000
|
4 | 170.00 | 167.50 | 0.400 | 160.000 | 171.39 |
| 2024-10-11 | 2024-11-01 |
AMZN241101P00170000
AMZN241101P00175000
|
2 | 175.00 | 170.00 | 0.835 | 167.000 | 197.93 |
| 2024-12-23 | 2025-01-10 |
AMZN250110P00210000
AMZN250110P00212500
|
4 | 212.50 | 210.00 | 0.38 | 152.000 | 218.94 |
| 2025-01-14 | 2025-02-07 |
AMZN250207P00195000
AMZN250207P00200000
|
2 | 200.00 | 195.00 | 0.815 | 163.000 | 229.15 |
| 2025-02-27 | 2025-03-21 |
AMZN250321P00190000
AMZN250321P00192500
|
4 | 192.50 | 190.00 | 0.435 | 174.000 | 196.21 |
| 2025-04-07 | 2025-04-25 |
AMZN250425P00150000
AMZN250425P00152500
|
4 | 152.50 | 150.00 | 0.395 | 158.000 | 188.99 |
| 2025-04-25 | 2025-05-19 |
AMZN250516P00170000
AMZN250516P00172500
|
4 | 172.50 | 170.00 | 0.43 | 0 | 205.59 |
| 2025-06-25 | 2025-07-18 |
AMZN250718P00197500
AMZN250718P00200000
|
4 | 200.00 | 197.50 | 0.395 | 158.000 | 226.13 |
| 2025-07-18 | 2025-08-08 |
AMZN250808P00205000
AMZN250808P00210000
|
2 | 210.00 | 205.00 | 0.785 | 157.000 | 222.69 |