| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-02-14 |
AMZN110219P00160000
AMZN110219P00165000
|
2 | 165.00 | 160.00 | 1.30 | 255.000 | 186.5 |
| 2011-07-28 | 2011-08-15 |
AMZN110820P00210000
AMZN110820P00215000
|
2 | 215.00 | 210.00 | 1.200 | -620.000 | 178.93 |
| 2011-08-25 | 2011-09-12 |
AMZN110917P00175000
AMZN110917P00180000
|
2 | 180.00 | 175.00 | 1.150 | 221.000 | 239.3 |
| 2011-09-28 | 2011-10-17 |
AMZN111022P00210000
AMZN111022P00215000
|
2 | 215.00 | 210.00 | 1.350 | 253.000 | 234.78 |
| 2011-10-26 | 2011-11-14 |
AMZN111119P00180000
AMZN111119P00185000
|
2 | 185.00 | 180.00 | 1.095 | 215.000 | 197.14 |
| 2011-11-25 | 2011-12-12 |
AMZN111217P00165000
AMZN111217P00170000
|
2 | 170.00 | 165.00 | 1.100 | 205.000 | 181.26 |
| 2011-12-28 | 2012-01-17 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 1.135 | 217.000 | 190.93 |
| 2012-01-25 | 2012-02-13 |
AMZN120218P00170000
AMZN120218P00175000
|
2 | 175.00 | 170.00 | 1.110 | 210.000 | 182.5 |
| 2012-04-25 | 2012-05-14 |
AMZN120519P00175000
AMZN120519P00180000
|
2 | 180.00 | 175.00 | 1.10 | 219.000 | 213.85 |
| 2012-07-25 | 2012-08-13 |
AMZN120818P00195000
AMZN120818P00200000
|
2 | 200.00 | 195.00 | 1.175 | 230.000 | 241.17 |
| 2012-10-24 | 2012-11-12 |
AMZN121117P00205000
AMZN121117P00210000
|
2 | 210.00 | 205.00 | 1.15 | 209.000 | 225.23 |
| 2013-01-23 | 2013-02-11 |
AMZN130216P00250000
AMZN130216P00255000
|
2 | 255.00 | 250.00 | 1.39 | 8.000 | 265.09 |
| 2013-04-02 | 2013-04-19 |
AMZN130426P00245000
AMZN130426P00250000
|
2 | 250.00 | 245.00 | 1.30 | -40.00 | 254.81 |
| 2013-04-19 | 2013-05-06 |
AMZN130510P00240000
AMZN130510P00245000
|
2 | 245.00 | 240.00 | 1.250 | 195.000 | 263.63 |
| 2013-06-11 | 2013-06-28 |
AMZN130705P00260000
AMZN130705P00265000
|
2 | 265.00 | 260.00 | 1.135 | 192.000 | 285.88 |
| 2013-07-03 | 2013-07-22 |
AMZN130726P00265000
AMZN130726P00270000
|
2 | 270.00 | 265.00 | 1.25 | 186.00 | 312.01 |
| 2013-07-22 | 2013-08-08 |
AMZN130809P00285000
AMZN130809P00290000
|
2 | 290.00 | 285.00 | 1.375 | 250.000 | 297.26 |
| 2013-09-03 | 2013-09-20 |
AMZN130921P00275000
AMZN130921P00280000
|
2 | 280.00 | 275.00 | 1.115 | 224.000 | 316.34 |
| 2013-09-27 | 2013-10-14 |
AMZN131019P00300000
AMZN131019P00305000
|
2 | 305.00 | 300.00 | 1.06 | 35.000 | 328.931 |
| 2013-10-14 | 2013-10-31 |
AMZN131101P00290000
AMZN131101P00295000
|
2 | 295.00 | 290.00 | 1.225 | 249.000 | 359.002 |
| 2013-10-31 | 2013-11-18 |
AMZN131122P00345000
AMZN131122P00350000
|
2 | 350.00 | 345.00 | 1.035 | 167.000 | 372.31 |
| 2013-11-18 | 2013-12-05 |
AMZN131206P00350000
AMZN131206P00355000
|
2 | 355.00 | 350.00 | 1.175 | 236.000 | 386.95 |
| 2013-12-05 | 2013-12-23 |
AMZN131227P00365000
AMZN131227P00370000
|
2 | 370.00 | 365.00 | 1.125 | 215.000 | 398.08 |
| 2013-12-26 | 2014-01-13 |
AMZN140118P00385000
AMZN140118P00390000
|
2 | 390.00 | 385.00 | 1.175 | -116.000 | 399.61 |
| 2014-01-13 | 2014-01-30 |
AMZN140131P00365000
AMZN140131P00370000
|
2 | 370.00 | 365.00 | 1.225 | 63.000 | 358.69 |
| 2014-01-30 | 2014-02-18 |
AMZN140222P00375000
AMZN140222P00380000
|
2 | 380.00 | 375.00 | 1.575 | -670.000 | 346.76 |
| 2014-03-04 | 2014-03-21 |
AMZN140328P00350000
AMZN140328P00352500
|
5 | 352.50 | 350.00 | 0.650 | 72.500 | 338.2901 |
| 2014-03-27 | 2014-04-14 |
AMZN140419P00320000
AMZN140419P00325000
|
2 | 325.00 | 320.00 | 1.175 | -455.000 | 324.91 |
| 2014-04-14 | 2014-05-01 |
AMZN140502P00290000
AMZN140502P00295000
|
2 | 295.00 | 290.00 | 1.35 | 254.00 | 308.01 |
| 2014-05-05 | 2014-05-22 |
AMZN140523P00297500
AMZN140523P00300000
|
5 | 300.00 | 297.50 | 0.725 | 237.500 | 312.24 |
| 2014-05-22 | 2014-06-09 |
AMZN140613P00292500
AMZN140613P00295000
|
5 | 295.00 | 292.50 | 0.600 | 295.000 | 326.27 |
| 2014-06-09 | 2014-06-26 |
AMZN140703P00312500
AMZN140703P00315000
|
5 | 315.00 | 312.50 | 0.675 | 177.500 | 337.492 |
| 2014-06-26 | 2014-07-14 |
AMZN140719P00310000
AMZN140719P00315000
|
2 | 315.00 | 310.00 | 1.215 | 237.000 | 358.66 |
| 2014-07-14 | 2014-07-31 |
AMZN140801P00335000
AMZN140801P00337500
|
5 | 337.50 | 335.00 | 0.700 | -887.500 | 307.06 |
| 2014-07-31 | 2014-08-18 |
AMZN140822P00297500
AMZN140822P00300000
|
5 | 300.00 | 297.50 | 0.575 | 280.000 | 331.59 |
| 2014-08-18 | 2014-09-04 |
AMZN140905P00322500
AMZN140905P00325000
|
5 | 325.00 | 322.50 | 0.54 | 270.000 | 346.38 |
| 2014-09-08 | 2014-09-25 |
AMZN140926P00330000
AMZN140926P00332500
|
5 | 332.50 | 330.00 | 0.615 | -905.000 | 323.21 |
| 2014-09-25 | 2014-10-13 |
AMZN141018P00307500
AMZN141018P00310000
|
5 | 310.00 | 307.50 | 0.550 | -400.000 | 303.64 |
| 2014-10-13 | 2014-10-30 |
AMZN141031P00285000
AMZN141031P00290000
|
2 | 290.00 | 285.00 | 1.30 | 242.00 | 305.46 |
| 2014-10-30 | 2014-11-17 |
AMZN141122P00287500
AMZN141122P00290000
|
5 | 290.00 | 287.50 | 0.65 | 317.500 | 332.63 |
| 2014-11-18 | 2014-12-05 |
AMZN141212P00310000
AMZN141212P00312500
|
5 | 312.50 | 310.00 | 0.600 | -225.000 | 307.32 |
| 2014-12-09 | 2014-12-26 |
AMZN150102P00297500
AMZN150102P00300000
|
5 | 300.00 | 297.50 | 0.650 | 87.500 | 308.52 |
| 2014-12-26 | 2015-01-12 |
AMZN150117P00295000
AMZN150117P00297500
|
5 | 297.50 | 295.00 | 0.59 | -530.00 | 290.74 |
| 2015-01-12 | 2015-01-29 |
AMZN150130P00272500
AMZN150130P00275000
|
5 | 275.00 | 272.50 | 0.725 | 367.500 | 354.53 |
| 2015-01-29 | 2015-02-17 |
AMZN150220P00290000
AMZN150220P00292500
|
5 | 292.50 | 290.00 | 0.600 | 285.000 | 383.66 |
| 2015-02-17 | 2015-03-06 |
AMZN150313P00360000
AMZN150313P00362500
|
5 | 362.50 | 360.00 | 0.65 | 257.500 | 370.58 |
| 2015-03-06 | 2015-03-23 |
AMZN150327P00365000
AMZN150327P00367500
|
5 | 367.50 | 365.00 | 0.550 | 60.000 | 370.56 |
| 2015-03-23 | 2015-04-09 |
AMZN150410P00362500
AMZN150410P00365000
|
5 | 365.00 | 362.50 | 0.595 | 287.500 | 382.65 |
| 2015-04-09 | 2015-04-27 |
AMZN150501P00360000
AMZN150501P00362500
|
5 | 362.50 | 360.00 | 0.725 | 352.500 | 422.87 |
| 2015-04-27 | 2015-05-14 |
AMZN150515P00422500
AMZN150515P00425000
|
5 | 425.00 | 422.50 | 0.625 | 255.000 | 426 |
| 2015-05-14 | 2015-06-01 |
AMZN150605P00417500
AMZN150605P00420000
|
5 | 420.00 | 417.50 | 0.70 | 212.500 | 426.95 |
| 2015-06-01 | 2015-06-18 |
AMZN150619P00417500
AMZN150619P00420000
|
5 | 420.00 | 417.50 | 0.70 | 415.000 | 434.92 |
| 2015-06-18 | 2015-07-06 |
AMZN150710P00425000
AMZN150710P00427500
|
5 | 427.50 | 425.00 | 0.600 | 87.500 | 443.51 |
| 2015-07-06 | 2015-07-23 |
AMZN150724P00412500
AMZN150724P00415000
|
5 | 415.00 | 412.50 | 0.725 | 520.000 | 529.42 |
| 2015-07-23 | 2015-08-10 |
AMZN150814P00450000
AMZN150814P00452500
|
6 | 452.50 | 450.00 | 0.90 | 498.000 | 531.52 |
| 2015-08-10 | 2015-08-27 |
AMZN150828P00505000
AMZN150828P00507500
|
5 | 507.50 | 505.00 | 0.65 | 145.00 | 518.01 |
| 2015-08-27 | 2015-09-14 |
AMZN150918P00492500
AMZN150918P00495000
|
5 | 495.00 | 492.50 | 0.625 | 195.000 | 540.26 |
| 2015-09-14 | 2015-10-01 |
AMZN151002P00497500
AMZN151002P00500000
|
5 | 500.00 | 497.50 | 0.59 | 217.500 | 532.54 |
| 2015-10-01 | 2015-10-19 |
AMZN151023P00485000
AMZN151023P00487500
|
5 | 487.50 | 485.00 | 0.70 | 252.500 | 599.03 |
| 2015-10-19 | 2015-11-05 |
AMZN151106P00537500
AMZN151106P00540000
|
6 | 540.00 | 537.50 | 0.85 | 510.000 | 659.3701 |
| 2015-11-05 | 2015-11-23 |
AMZN151127P00632500
AMZN151127P00635000
|
5 | 635.00 | 632.50 | 0.70 | 300.00 | 673.26 |
| 2015-11-23 | 2015-12-10 |
AMZN151211P00652500
AMZN151211P00655000
|
5 | 655.00 | 652.50 | 0.725 | 145.000 | 640.1501 |
| 2015-12-15 | 2016-01-04 |
AMZN160108P00630000
AMZN160108P00632500
|
5 | 632.50 | 630.00 | 0.78 | -60.000 | 607.05 |
| 2016-01-04 | 2016-01-21 |
AMZN160122P00600000
AMZN160122P00610000
|
1 | 610.00 | 600.00 | 2.675 | -718.500 | 596.38 |
| 2016-01-21 | 2016-02-08 |
AMZN160212P00535000
AMZN160212P00537500
|
5 | 537.50 | 535.00 | 0.825 | -957.500 | 507.08 |
| 2016-02-08 | 2016-02-25 |
AMZN160226P00455000
AMZN160226P00460000
|
2 | 460.00 | 455.00 | 1.325 | 262.000 | 555.23 |
| 2016-02-25 | 2016-03-14 |
AMZN160318P00530000
AMZN160318P00532500
|
5 | 532.50 | 530.00 | 0.725 | 315.000 | 552.08 |
| 2016-03-14 | 2016-03-31 |
AMZN160401P00552500
AMZN160401P00555000
|
5 | 555.00 | 552.50 | 0.825 | 415.000 | 598.5 |
| 2016-04-01 | 2016-04-18 |
AMZN160422P00570000
AMZN160422P00572500
|
5 | 572.50 | 570.00 | 0.775 | 352.500 | 620.5 |
| 2016-04-18 | 2016-05-05 |
AMZN160506P00600000
AMZN160506P00602500
|
5 | 602.50 | 600.00 | 0.775 | 392.500 | 673.9501 |
| 2016-05-05 | 2016-05-23 |
AMZN160527P00632500
AMZN160527P00635000
|
5 | 635.00 | 632.50 | 0.70 | 355.00 | 712.24 |
| 2016-05-23 | 2016-06-09 |
AMZN160610P00675000
AMZN160610P00677500
|
5 | 677.50 | 675.00 | 0.65 | 327.500 | 717.9101 |
| 2016-06-09 | 2016-06-27 |
AMZN160701P00705000
AMZN160701P00707500
|
5 | 707.50 | 705.00 | 0.675 | -462.500 | 725.68 |
| 2016-06-27 | 2016-07-14 |
AMZN160715P00665000
AMZN160715P00667500
|
5 | 667.50 | 665.00 | 0.70 | 350.000 | 735.44 |
| 2016-07-14 | 2016-08-01 |
AMZN160805P00700000
AMZN160805P00702500
|
5 | 702.50 | 700.00 | 0.725 | 347.500 | 765.98 |
| 2016-08-01 | 2016-08-18 |
AMZN160819P00747500
AMZN160819P00750000
|
5 | 750.00 | 747.50 | 0.575 | 277.500 | 757.3101 |
| 2016-08-18 | 2016-09-06 |
AMZN160909P00745000
AMZN160909P00747500
|
5 | 747.50 | 745.00 | 0.625 | 310.000 | 760.14 |
| 2016-09-06 | 2016-09-23 |
AMZN160930P00767500
AMZN160930P00770000
|
5 | 770.00 | 767.50 | 0.625 | 272.500 | 837.3101 |
| 2016-09-23 | 2016-10-10 |
AMZN161014P00785000
AMZN161014P00787500
|
5 | 787.50 | 785.00 | 0.575 | 270.000 | 822.9601 |
| 2016-10-11 | 2016-10-28 |
AMZN161104P00790000
AMZN161104P00792500
|
5 | 792.50 | 790.00 | 0.775 | -712.500 | 755.05 |
| 2016-10-28 | 2016-11-14 |
AMZN161118P00750000
AMZN161118P00755000
|
2 | 755.00 | 750.00 | 1.24 | -657.000 | 760.16 |
| 2016-11-14 | 2016-12-01 |
AMZN161202P00680000
AMZN161202P00690000
|
1 | 690.00 | 680.00 | 2.275 | 227.500 | 740.34 |
| 2016-12-01 | 2016-12-19 |
AMZN161223P00717500
AMZN161223P00720000
|
5 | 720.00 | 717.50 | 0.775 | 382.500 | 760.5901 |
| 2016-12-19 | 2017-01-05 |
AMZN170106P00745000
AMZN170106P00747500
|
5 | 747.50 | 745.00 | 0.650 | 337.500 | 795.99 |
| 2017-01-09 | 2017-01-26 |
AMZN170127P00770000
AMZN170127P00772500
|
5 | 772.50 | 770.00 | 0.675 | 312.500 | 835.77 |
| 2017-01-26 | 2017-02-13 |
AMZN170217P00805000
AMZN170217P00807500
|
5 | 807.50 | 805.00 | 0.76 | 355.00 | 845.0701 |
| 2017-02-13 | 2017-03-02 |
AMZN170303P00817500
AMZN170303P00820000
|
5 | 820.00 | 817.50 | 0.600 | 307.500 | 849.88 |
| 2017-03-02 | 2017-03-20 |
AMZN170324P00830000
AMZN170324P00832500
|
5 | 832.50 | 830.00 | 0.65 | 330.00 | 845.61 |
| 2017-03-20 | 2017-04-06 |
AMZN170407P00842500
AMZN170407P00845000
|
5 | 845.00 | 842.50 | 0.575 | 277.500 | 894.88 |
| 2017-04-06 | 2017-04-24 |
AMZN170428P00865000
AMZN170428P00867500
|
5 | 867.50 | 865.00 | 0.65 | 42.500 | 924.99 |
| 2017-04-24 | 2017-05-11 |
AMZN170512P00875000
AMZN170512P00877500
|
5 | 877.50 | 875.00 | 0.575 | 267.500 | 961.35 |
| 2017-05-11 | 2017-05-30 |
AMZN170602P00925000
AMZN170602P00927500
|
5 | 927.50 | 925.00 | 0.625 | 310.000 | 1006.73 |
| 2017-05-30 | 2017-06-16 |
AMZN170623P00970000
AMZN170623P00972500
|
5 | 972.50 | 970.00 | 0.65 | -37.500 | 1003.74 |
| 2017-06-19 | 2017-07-06 |
AMZN170707P00970000
AMZN170707P00972500
|
5 | 972.50 | 970.00 | 0.75 | -462.500 | 978.76 |
| 2017-07-06 | 2017-07-24 |
AMZN170728P00920000
AMZN170728P00930000
|
1 | 930.00 | 920.00 | 2.50 | 238.500 | 1020.04 |
| 2017-07-24 | 2017-08-10 |
AMZN170811P01002500
AMZN170811P01005000
|
5 | 1005.00 | 1002.50 | 0.675 | -925.000 | 967.9901 |
| 2017-08-11 | 2017-08-28 |
AMZN170901P00930000
AMZN170901P00940000
|
1 | 940.00 | 930.00 | 2.250 | -7.000 | 978.2501 |
| 2017-08-29 | 2017-09-15 |
AMZN170922P00927500
AMZN170922P00930000
|
5 | 930.00 | 927.50 | 0.825 | 350.000 | 955.1 |
| 2017-09-18 | 2017-10-05 |
AMZN171006P00950000
AMZN171006P00952500
|
5 | 952.50 | 950.00 | 0.625 | 310.000 | 989.58 |
| 2017-10-09 | 2017-10-26 |
AMZN171027P00952500
AMZN171027P00955000
|
6 | 955.00 | 952.50 | 0.90 | -450.000 | 1100.95 |
| 2017-10-26 | 2017-11-13 |
AMZN171117P00935000
AMZN171117P00940000
|
2 | 940.00 | 935.00 | 1.475 | 272.000 | 1129.88 |
| 2017-11-13 | 2017-11-30 |
AMZN171201P01102500
AMZN171201P01105000
|
5 | 1105.00 | 1102.50 | 0.725 | 352.500 | 1162.35 |
| 2017-11-30 | 2017-12-18 |
AMZN171222P01142500
AMZN171222P01145000
|
5 | 1145.00 | 1142.50 | 0.71 | 342.500 | 1168.36 |
| 2017-12-18 | 2018-01-04 |
AMZN180105P01165000
AMZN180105P01167500
|
5 | 1167.50 | 1165.00 | 0.725 | 360.000 | 1229.14 |
| 2018-01-04 | 2018-01-22 |
AMZN180126P01180000
AMZN180126P01182500
|
5 | 1182.50 | 1180.00 | 0.625 | 282.500 | 1402.05 |
| 2018-01-23 | 2018-02-09 |
AMZN180216P01302500
AMZN180216P01305000
|
5 | 1305.00 | 1302.50 | 0.810 | 305.000 | 1448.69 |
| 2018-02-09 | 2018-02-26 |
AMZN180302P01272500
AMZN180302P01275000
|
5 | 1275.00 | 1272.50 | 0.70 | 415.00 | 1500.25 |
| 2018-02-26 | 2018-03-15 |
AMZN180316P01475000
AMZN180316P01477500
|
5 | 1477.50 | 1475.00 | 0.60 | 202.500 | 1571.68 |
| 2018-03-15 | 2018-04-02 |
AMZN180406P01530000
AMZN180406P01532500
|
5 | 1532.50 | 1530.00 | 0.675 | -1275.000 | 1405.23 |
| 2018-04-02 | 2018-04-19 |
AMZN180420P01290000
AMZN180420P01300000
|
1 | 1300.00 | 1290.00 | 2.68 | 288.00 | 1527.49 |
| 2018-04-19 | 2018-05-07 |
AMZN180511P01477500
AMZN180511P01480000
|
5 | 1480.00 | 1477.50 | 0.765 | 380.000 | 1602.91 |
| 2018-05-07 | 2018-05-24 |
AMZN180525P01557500
AMZN180525P01560000
|
5 | 1560.00 | 1557.50 | 0.690 | 302.500 | 1610.15 |
| 2018-05-24 | 2018-06-11 |
AMZN180615P01560000
AMZN180615P01562500
|
5 | 1562.50 | 1560.00 | 0.65 | 317.500 | 1715.97 |
| 2018-06-11 | 2018-06-28 |
AMZN180629P01645000
AMZN180629P01650000
|
2 | 1650.00 | 1645.00 | 1.185 | 208.000 | 1699.8 |
| 2018-06-28 | 2018-07-16 |
AMZN180720P01640000
AMZN180720P01645000
|
2 | 1645.00 | 1640.00 | 1.24 | 241.000 | 1813.7 |
| 2018-07-16 | 2018-08-02 |
AMZN180803P01750000
AMZN180803P01752500
|
5 | 1752.50 | 1750.00 | 0.775 | 380.000 | 1823.29 |
| 2018-08-02 | 2018-08-20 |
AMZN180824P01782500
AMZN180824P01785000
|
5 | 1785.00 | 1782.50 | 0.800 | 375.000 | 1905.39 |
| 2018-08-20 | 2018-09-06 |
AMZN180907P01830000
AMZN180907P01832500
|
5 | 1832.50 | 1830.00 | 0.675 | 327.500 | 1952.07 |
| 2018-09-06 | 2018-09-24 |
AMZN180928P01892500
AMZN180928P01895000
|
5 | 1895.00 | 1892.50 | 0.675 | 125.000 | 2003 |
| 2018-09-24 | 2018-10-11 |
AMZN181012P01870000
AMZN181012P01875000
|
2 | 1875.00 | 1870.00 | 1.20 | -740.00 | 1788.61 |
| 2018-10-11 | 2018-10-29 |
AMZN181102P01600000
AMZN181102P01610000
|
1 | 1610.00 | 1600.00 | 3.115 | -423.500 | 1665.53 |
| 2018-10-29 | 2018-11-15 |
AMZN181116P01450000
AMZN181116P01455000
|
2 | 1455.00 | 1450.00 | 1.630 | 320.000 | 1593.41 |
| 2018-11-15 | 2018-12-03 |
AMZN181207P01530000
AMZN181207P01540000
|
1 | 1540.00 | 1530.00 | 2.750 | 276.000 | 1629.13 |
| 2018-12-03 | 2018-12-20 |
AMZN181221P01705000
AMZN181221P01710000
|
2 | 1710.00 | 1705.00 | 1.325 | -525.000 | 1377.45 |
| 2018-12-20 | 2019-01-07 |
AMZN190111P01370000
AMZN190111P01380000
|
1 | 1380.00 | 1370.00 | 2.375 | 167.500 | 1640.56 |
| 2019-01-09 | 2019-01-28 |
AMZN190201P01570000
AMZN190201P01572500
|
5 | 1572.50 | 1570.00 | 0.825 | -25.000 | 1626.23 |
| 2019-01-28 | 2019-02-14 |
AMZN190215P01555000
AMZN190215P01560000
|
2 | 1560.00 | 1555.00 | 1.475 | 275.000 | 1607.95 |
| 2019-02-14 | 2019-03-04 |
AMZN190308P01565000
AMZN190308P01570000
|
2 | 1570.0 | 1565.0 | 1.325 | 272.000 | 1620.8 |
| 2019-03-05 | 2019-03-22 |
AMZN190329P01642500
AMZN190329P01645000
|
5 | 1645.00 | 1642.50 | 0.60 | 250.00 | 1780.75 |
| 2019-03-25 | 2019-04-11 |
AMZN190412P01720000
AMZN190412P01722500
|
5 | 1722.50 | 1720.00 | 0.625 | 340.000 | 1843.06 |
| 2019-04-12 | 2019-04-29 |
AMZN190503P01772500
AMZN190503P01775000
|
5 | 1775.00 | 1772.50 | 0.65 | 322.500 | 1962.46 |
| 2019-04-29 | 2019-05-16 |
AMZN190517P01892500
AMZN190517P01895000
|
5 | 1895.00 | 1892.50 | 0.625 | 65.000 | 1869 |
| 2019-05-16 | 2019-06-03 |
AMZN190607P01855000
AMZN190607P01857500
|
5 | 1857.50 | 1855.00 | 0.625 | -875.000 | 1804.03 |
| 2019-06-04 | 2019-06-21 |
AMZN190628P01650000
AMZN190628P01660000
|
1 | 1660.00 | 1650.00 | 2.550 | 270.000 | 1893.63 |
| 2019-06-24 | 2019-07-11 |
AMZN190712P01862500
AMZN190712P01865000
|
5 | 1865.00 | 1862.50 | 0.65 | 345.00 | 2011 |
| 2019-07-12 | 2019-07-29 |
AMZN190802P01942500
AMZN190802P01945000
|
5 | 1945.00 | 1942.50 | 0.725 | -650.000 | 1823.24 |
| 2019-07-29 | 2019-08-15 |
AMZN190816P01860000
AMZN190816P01865000
|
2 | 1865.00 | 1860.00 | 1.275 | -730.000 | 1792.57 |
| 2019-08-15 | 2019-09-04 |
AMZN190906P01700000
AMZN190906P01710000
|
1 | 1710.00 | 1700.00 | 2.525 | 240.500 | 1833.51 |
| 2019-09-04 | 2019-09-23 |
AMZN190927P01745000
AMZN190927P01747500
|
5 | 1747.50 | 1745.00 | 0.65 | -37.500 | 1725.45 |
| 2019-09-23 | 2019-10-10 |
AMZN191011P01740000
AMZN191011P01742500
|
5 | 1742.50 | 1740.00 | 0.675 | -237.500 | 1731.92 |
| 2019-10-10 | 2019-10-28 |
AMZN191101P01650000
AMZN191101P01655000
|
2 | 1655.00 | 1650.00 | 1.400 | 275.000 | 1791.44 |
| 2019-10-28 | 2019-11-14 |
AMZN191115P01737500
AMZN191115P01740000
|
5 | 1740.00 | 1737.50 | 0.625 | 122.500 | 1739.49 |
| 2019-11-15 | 2019-12-02 |
AMZN191206P01700000
AMZN191206P01702500
|
5 | 1702.50 | 1700.00 | 0.775 | 385.000 | 1751.6 |
| 2019-12-02 | 2019-12-19 |
AMZN191220P01737500
AMZN191220P01740000
|
5 | 1740.00 | 1737.50 | 0.750 | 362.500 | 1786.5 |
| 2019-12-19 | 2020-01-06 |
AMZN200110P01755000
AMZN200110P01757500
|
5 | 1757.50 | 1755.00 | 0.65 | 332.500 | 1883.16 |
| 2020-01-06 | 2020-01-23 |
AMZN200124P01855000
AMZN200124P01857500
|
5 | 1857.50 | 1855.00 | 0.800 | 392.500 | 1861.64 |
| 2020-01-24 | 2020-02-10 |
AMZN200214P01795000
AMZN200214P01800000
|
2 | 1800.00 | 1795.00 | 1.225 | 242.000 | 2134.87 |
| 2020-02-10 | 2020-02-27 |
AMZN200228P02075000
AMZN200228P02077500
|
5 | 2077.50 | 2075.00 | 0.80 | -850.00 | 1883.75 |
| 2020-02-27 | 2020-03-16 |
AMZN200320P01775000
AMZN200320P01780000
|
2 | 1780.00 | 1775.00 | 1.375 | -445.000 | 1846.09 |
| 2020-03-17 | 2020-04-03 |
AMZN200409P01660000
AMZN200409P01670000
|
1 | 1670.00 | 1660.00 | 2.975 | 284.000 | 2042.76 |
| 2020-04-08 | 2020-04-27 |
AMZN200501P01940000
AMZN200501P01945000
|
2 | 1945.00 | 1940.00 | 1.55 | 249.000 | 2286.04 |
| 2020-04-27 | 2020-05-14 |
AMZN200515P02240000
AMZN200515P02250000
|
1 | 2250.00 | 2240.00 | 2.25 | 226.000 | 2409.78 |
| 2020-05-14 | 2020-06-01 |
AMZN200605P02300000
AMZN200605P02305000
|
3 | 2305.00 | 2300.00 | 1.675 | 378.000 | 2483 |
| 2020-06-01 | 2020-06-18 |
AMZN200619P02390000
AMZN200619P02395000
|
2 | 2395.00 | 2390.00 | 1.350 | 345.000 | 2675.01 |
| 2020-06-18 | 2020-07-06 |
AMZN200710P02555000
AMZN200710P02560000
|
2 | 2560.00 | 2555.00 | 1.525 | 283.000 | 3200 |
| 2020-07-06 | 2020-07-23 |
AMZN200724P02905000
AMZN200724P02910000
|
2 | 2910.00 | 2905.00 | 1.625 | -120.000 | 3008.91 |
| 2020-07-23 | 2020-08-10 |
AMZN200814P02805000
AMZN200814P02810000
|
2 | 2810.00 | 2805.00 | 1.525 | 298.000 | 3148.02 |
| 2020-08-10 | 2020-08-27 |
AMZN200828P03025000
AMZN200828P03030000
|
3 | 3030.00 | 3025.00 | 1.775 | 523.500 | 3401.8 |
| 2020-08-28 | 2020-09-14 |
AMZN200918P03250000
AMZN200918P03255000
|
3 | 3255.00 | 3250.00 | 1.70 | -735.000 | 2954.91 |
| 2020-09-14 | 2020-10-01 |
AMZN201002P02950000
AMZN201002P02960000
|
1 | 2960.00 | 2950.00 | 2.90 | 271.000 | 3125 |
| 2020-10-01 | 2020-10-19 |
AMZN201023P03055000
AMZN201023P03060000
|
2 | 3060.00 | 3055.00 | 1.550 | 165.000 | 3204.4 |
| 2020-10-19 | 2020-11-05 |
AMZN201106P03005000
AMZN201106P03010000
|
3 | 3010.00 | 3005.00 | 1.725 | 541.500 | 3311.37 |
| 2020-11-05 | 2020-11-23 |
AMZN201127P03175000
AMZN201127P03180000
|
2 | 3180.00 | 3175.00 | 1.50 | -425.000 | 3195.34 |
| 2020-11-23 | 2020-12-10 |
AMZN201211P02990000
AMZN201211P02995000
|
2 | 2995.00 | 2990.00 | 1.375 | 256.000 | 3116.42 |
| 2020-12-10 | 2020-12-28 |
AMZN201231P02980000
AMZN201231P02990000
|
1 | 2990.00 | 2980.00 | 2.975 | 299.500 | 3256.93 |
| 2020-12-28 | 2021-01-14 |
AMZN210115P03170000
AMZN210115P03175000
|
2 | 3175.00 | 3170.00 | 1.425 | -610.000 | 3104.25 |
| 2021-01-14 | 2021-02-01 |
AMZN210205P02960000
AMZN210205P02970000
|
1 | 2970.00 | 2960.00 | 3.050 | 270.000 | 3352.15 |
| 2021-02-01 | 2021-02-18 |
AMZN210219P03185000
AMZN210219P03190000
|
2 | 3190.00 | 3185.00 | 1.600 | 311.000 | 3249.9 |
| 2021-02-18 | 2021-03-08 |
AMZN210312P03210000
AMZN210312P03215000
|
2 | 3215.00 | 3210.00 | 1.350 | -670.000 | 3089.49 |
| 2021-03-08 | 2021-03-25 |
AMZN210401P02810000
AMZN210401P02820000
|
1 | 2820.00 | 2810.00 | 2.500 | 212.500 | 3161 |
| 2021-03-25 | 2021-04-12 |
AMZN210416P02930000
AMZN210416P02940000
|
1 | 2940.00 | 2930.00 | 2.500 | 244.500 | 3399.44 |
| 2021-04-12 | 2021-04-29 |
AMZN210430P03255000
AMZN210430P03260000
|
2 | 3260.00 | 3255.00 | 1.375 | 180.000 | 3467.42 |
| 2021-04-29 | 2021-05-17 |
AMZN210521P03340000
AMZN210521P03345000
|
3 | 3345.00 | 3340.00 | 1.70 | -547.500 | 3203.08 |
| 2021-05-17 | 2021-06-03 |
AMZN210604P03165000
AMZN210604P03170000
|
2 | 3170.00 | 3165.00 | 1.175 | 25.000 | 3206.22 |
| 2021-06-03 | 2021-06-21 |
AMZN210625P03090000
AMZN210625P03095000
|
2 | 3095.00 | 3090.00 | 1.250 | 234.000 | 3401.46 |
| 2021-06-21 | 2021-07-08 |
AMZN210709P03365000
AMZN210709P03370000
|
2 | 3370.00 | 3365.00 | 1.475 | 302.000 | 3719.3411 |
| 2021-07-08 | 2021-07-26 |
AMZN210730P03575000
AMZN210730P03580000
|
2 | 3580.00 | 3575.00 | 1.350 | -5.000 | 3327.59 |
| 2021-07-26 | 2021-08-12 |
AMZN210813P03565000
AMZN210813P03570000
|
2 | 3570.00 | 3565.00 | 1.500 | -700.000 | 3293.97 |
| 2021-08-12 | 2021-08-30 |
AMZN210903P03210000
AMZN210903P03215000
|
2 | 3215.00 | 3210.00 | 1.350 | 263.000 | 3478.05 |
| 2021-08-30 | 2021-09-16 |
AMZN210917P03345000
AMZN210917P03350000
|
2 | 3350.00 | 3345.00 | 1.325 | 264.000 | 3462.52 |
| 2021-09-16 | 2021-10-04 |
AMZN211008P03395000
AMZN211008P03400000
|
2 | 3400.00 | 3395.00 | 1.15 | -765.000 | 3288.62 |
| 2021-10-04 | 2021-10-21 |
AMZN211022P03060000
AMZN211022P03070000
|
1 | 3070.00 | 3060.00 | 2.325 | 233.000 | 3335.55 |
| 2021-10-21 | 2021-11-08 |
AMZN211112P03320000
AMZN211112P03325000
|
2 | 3325.00 | 3320.00 | 1.500 | 260.000 | 3525.15 |
| 2021-11-08 | 2021-11-26 |
AMZN211126P03390000
AMZN211126P03395000
|
2 | 3395.00 | 3390.00 | 1.500 | 302.000 | 3504.56 |
| 2021-11-26 | 2021-12-13 |
AMZN211217P03360000
AMZN211217P03370000
|
1 | 3370.00 | 3360.00 | 2.600 | -102.500 | 3400.35 |
| 2021-12-13 | 2021-12-30 |
AMZN211231P03270000
AMZN211231P03280000
|
1 | 3280.00 | 3270.00 | 2.375 | 195.500 | 3334.341 |
| 2021-12-30 | 2022-01-18 |
AMZN220121P03265000
AMZN220121P03270000
|
2 | 3270.00 | 3265.00 | 1.65 | -455.000 | 2852.86 |
| 2022-01-18 | 2022-02-04 |
AMZN220211P03020000
AMZN220211P03030000
|
1 | 3030.00 | 3020.00 | 3.250 | 137.500 | 3065.87 |
| 2022-02-04 | 2022-02-22 |
AMZN220225P03025000
AMZN220225P03030000
|
2 | 3030.00 | 3025.00 | 1.425 | -335.000 | 3075.77 |
| 2022-02-22 | 2022-03-11 |
AMZN220318P02855000
AMZN220318P02860000
|
2 | 2860.00 | 2855.00 | 1.450 | -100.000 | 3225.01 |
| 2022-03-14 | 2022-03-31 |
AMZN220401P02700000
AMZN220401P02705000
|
2 | 2705.00 | 2700.00 | 1.325 | 264.000 | 3271.2 |
| 2022-03-31 | 2022-04-18 |
AMZN220422P03135000
AMZN220422P03140000
|
2 | 3140.00 | 3135.00 | 1.325 | -400.000 | 2887 |
| 2022-04-18 | 2022-05-05 |
AMZN220506P02900000
AMZN220506P02910000
|
1 | 2910.00 | 2900.00 | 3.05 | -697.500 | 2295.45 |
| 2022-05-06 | 2022-05-23 |
AMZN220527P02150000
AMZN220527P02160000
|
1 | 2160.00 | 2150.00 | 2.825 | -197.500 | 2302.93 |
| 2022-05-23 | 2022-06-09 |
AMZN220610P02020000
AMZN220610P02030000
|
1 | 2030.00 | 2020.00 | 2.850 | -1000.00 | 109.65 |
| 2022-06-09 | 2022-06-27 |
AMZN220701P00110250
AMZN220701P00110500
|
58 | 110.50 | 110.25 | 0.08 | 29.000 | 109.56 |
| 2022-06-27 | 2022-07-14 |
AMZN220715P00107000
AMZN220715P00108000
|
13 | 108.00 | 107.00 | 0.26 | 188.500 | 113.55 |
| 2022-07-14 | 2022-08-01 |
AMZN220805P00102000
AMZN220805P00103000
|
13 | 103.00 | 102.00 | 0.275 | 357.500 | 140.8 |
| 2022-08-01 | 2022-08-18 |
AMZN220819P00129000
AMZN220819P00130000
|
13 | 130.00 | 129.00 | 0.265 | 344.500 | 138.23 |
| 2022-08-18 | 2022-09-06 |
AMZN220909P00135000
AMZN220909P00136000
|
13 | 136.00 | 135.00 | 0.24 | -1215.500 | 133.27 |
| 2022-09-07 | 2022-09-26 |
AMZN220930P00122000
AMZN220930P00123000
|
13 | 123.00 | 122.00 | 0.26 | -832.000 | 113 |
| 2022-09-26 | 2022-10-13 |
AMZN221014P00108000
AMZN221014P00109000
|
13 | 109.00 | 108.00 | 0.270 | 195.000 | 106.9 |
| 2022-10-13 | 2022-10-31 |
AMZN221104P00104000
AMZN221104P00105000
|
13 | 105.00 | 104.00 | 0.275 | -487.500 | 90.98 |
| 2022-10-31 | 2022-11-17 |
AMZN221118P00097000
AMZN221118P00097500
|
28 | 97.50 | 97.00 | 0.145 | -784.000 | 94.14 |
| 2022-11-17 | 2022-12-05 |
AMZN221209P00089000
AMZN221209P00090000
|
13 | 90.00 | 89.00 | 0.275 | -91.000 | 89.09 |
| 2022-12-05 | 2022-12-22 |
AMZN221223P00086000
AMZN221223P00087000
|
13 | 87.00 | 86.00 | 0.28 | -812.500 | 85.25 |
| 2022-12-22 | 2023-01-09 |
AMZN230113P00078000
AMZN230113P00079000
|
13 | 79.00 | 78.00 | 0.275 | 312.000 | 98.12 |
| 2023-01-09 | 2023-01-26 |
AMZN230127P00082000
AMZN230127P00083000
|
13 | 83.00 | 82.00 | 0.250 | 325.000 | 102.24 |
| 2023-01-26 | 2023-02-13 |
AMZN230217P00092000
AMZN230217P00093000
|
14 | 93.00 | 92.00 | 0.295 | 266.000 | 97.2 |
| 2023-02-13 | 2023-03-02 |
AMZN230303P00094000
AMZN230303P00095000
|
13 | 95.00 | 94.00 | 0.275 | -968.500 | 94.9 |
| 2023-03-02 | 2023-03-20 |
AMZN230324P00087000
AMZN230324P00088000
|
14 | 88.00 | 87.00 | 0.295 | 371.000 | 98.13 |
| 2023-03-21 | 2023-04-10 |
AMZN230414P00095000
AMZN230414P00096000
|
13 | 96.00 | 95.00 | 0.245 | 273.000 | 102.51 |
| 2023-04-10 | 2023-04-27 |
AMZN230428P00096000
AMZN230428P00097000
|
14 | 97.00 | 96.00 | 0.295 | 308.000 | 105.45 |
| 2023-04-28 | 2023-05-15 |
AMZN230519P00100000
AMZN230519P00101000
|
13 | 101.00 | 100.00 | 0.250 | 312.000 | 116.25 |
| 2023-05-15 | 2023-06-01 |
AMZN230602P00107000
AMZN230602P00108000
|
13 | 108.00 | 107.00 | 0.250 | 325.000 | 124.25 |
| 2023-06-01 | 2023-06-20 |
AMZN230623P00117000
AMZN230623P00118000
|
13 | 118.00 | 117.00 | 0.245 | 305.500 | 129.33 |
| 2023-06-21 | 2023-07-10 |
AMZN230714P00119000
AMZN230714P00120000
|
13 | 120.00 | 119.00 | 0.240 | 266.500 | 134.68 |
| 2023-07-10 | 2023-07-27 |
AMZN230728P00120000
AMZN230728P00121000
|
13 | 121.00 | 120.00 | 0.285 | 357.500 | 132.21 |
| 2023-07-27 | 2023-08-14 |
AMZN230818P00121000
AMZN230818P00122000
|
14 | 122.00 | 121.00 | 0.310 | 434.000 | 133.22 |
| 2023-08-14 | 2023-08-31 |
AMZN230901P00135000
AMZN230901P00136000
|
13 | 136.00 | 135.00 | 0.245 | 201.500 | 138.12 |
| 2023-08-31 | 2023-09-18 |
AMZN230922P00133000
AMZN230922P00134000
|
13 | 134.00 | 133.00 | 0.255 | 253.500 | 129.12 |
| 2023-09-19 | 2023-10-06 |
AMZN231013P00132000
AMZN231013P00133000
|
13 | 133.00 | 132.00 | 0.250 | -845.000 | 129.79 |
| 2023-10-06 | 2023-10-23 |
AMZN231027P00121000
AMZN231027P00122000
|
13 | 122.00 | 121.00 | 0.27 | -71.500 | 127.74 |
| 2023-10-23 | 2023-11-09 |
AMZN231110P00119000
AMZN231110P00120000
|
14 | 120.00 | 119.00 | 0.29 | 406.000 | 143.56 |
| 2023-11-09 | 2023-11-27 |
AMZN231201P00135000
AMZN231201P00136000
|
13 | 136.00 | 135.00 | 0.245 | 305.500 | 147.03 |
| 2023-11-27 | 2023-12-14 |
AMZN231215P00142000
AMZN231215P00143000
|
13 | 143.00 | 142.00 | 0.235 | 286.000 | 149.97 |
| 2023-12-14 | 2024-01-02 |
AMZN240105P00142000
AMZN240105P00143000
|
13 | 143.00 | 142.00 | 0.255 | 312.000 | 145.24 |
| 2024-01-02 | 2024-01-19 |
AMZN240126P00144000
AMZN240126P00145000
|
13 | 145.00 | 144.00 | 0.250 | 305.500 | 159.12 |
| 2024-01-22 | 2024-02-08 |
AMZN240209P00147000
AMZN240209P00148000
|
13 | 148.00 | 147.00 | 0.270 | 351.000 | 174.45 |
| 2024-02-12 | 2024-02-29 |
AMZN240301P00165000
AMZN240301P00167500
|
5 | 167.50 | 165.00 | 0.570 | 282.500 | 178.22 |
| 2024-03-04 | 2024-03-21 |
AMZN240322P00170000
AMZN240322P00172500
|
5 | 172.50 | 170.00 | 0.590 | 285.000 | 178.87 |
| 2024-03-25 | 2024-04-11 |
AMZN240412P00172500
AMZN240412P00175000
|
5 | 175.00 | 172.50 | 0.58 | 290.000 | 186.13 |
| 2024-04-11 | 2024-04-29 |
AMZN240503P00175000
AMZN240503P00180000
|
2 | 180.00 | 175.00 | 1.325 | -175.000 | 186.21 |
| 2024-04-29 | 2024-05-16 |
AMZN240517P00167500
AMZN240517P00170000
|
5 | 170.00 | 167.50 | 0.70 | 345.000 | 184.7 |
| 2024-05-28 | 2024-06-14 |
AMZN240621P00175000
AMZN240621P00177500
|
5 | 177.50 | 175.00 | 0.630 | 220.000 | 189.08 |
| 2024-06-24 | 2024-07-11 |
AMZN240712P00177500
AMZN240712P00180000
|
5 | 180.00 | 177.50 | 0.53 | 265.000 | 194.49 |
| 2024-07-11 | 2024-07-29 |
AMZN240802P00180000
AMZN240802P00185000
|
2 | 185.00 | 180.00 | 1.255 | -229.000 | 167.9 |
| 2024-07-29 | 2024-08-15 |
AMZN240816P00165000
AMZN240816P00170000
|
2 | 170.00 | 165.00 | 1.07 | 210.000 | 177.06 |
| 2024-08-19 | 2024-09-05 |
AMZN240906P00170000
AMZN240906P00172500
|
5 | 172.50 | 170.00 | 0.530 | 215.000 | 171.39 |
| 2024-09-09 | 2024-09-26 |
AMZN240927P00167500
AMZN240927P00170000
|
5 | 170.00 | 167.50 | 0.590 | 295.000 | 187.97 |
| 2024-09-26 | 2024-10-14 |
AMZN241018P00182500
AMZN241018P00185000
|
5 | 185.00 | 182.50 | 0.550 | 2.500 | 188.99 |
| 2024-10-14 | 2024-10-31 |
AMZN241101P00175000
AMZN241101P00177500
|
5 | 177.50 | 175.00 | 0.61 | -17.500 | 197.93 |
| 2024-10-31 | 2024-11-18 |
AMZN241122P00170000
AMZN241122P00175000
|
2 | 175.00 | 170.00 | 1.335 | 263.000 | 197.12 |
| 2024-11-18 | 2024-12-05 |
AMZN241206P00192500
AMZN241206P00195000
|
5 | 195.00 | 192.50 | 0.550 | 275.000 | 227.03 |
| 2024-12-18 | 2025-01-06 |
AMZN250110P00205000
AMZN250110P00210000
|
2 | 210.00 | 205.00 | 1.33 | 262.000 | 218.94 |
| 2025-01-06 | 2025-01-23 |
AMZN250124P00217500
AMZN250124P00220000
|
5 | 220.00 | 217.50 | 0.54 | 265.000 | 234.85 |
| 2025-01-23 | 2025-02-10 |
AMZN250214P00220000
AMZN250214P00225000
|
2 | 225.00 | 220.00 | 1.350 | 200.000 | 228.68 |
| 2025-02-10 | 2025-02-27 |
AMZN250228P00222500
AMZN250228P00225000
|
5 | 225.00 | 222.50 | 0.560 | -1007.500 | 212.28 |
| 2025-02-27 | 2025-03-17 |
AMZN250321P00197500
AMZN250321P00200000
|
5 | 200.00 | 197.50 | 0.725 | -400.000 | 196.21 |
| 2025-03-17 | 2025-04-03 |
AMZN250404P00185000
AMZN250404P00187500
|
5 | 187.50 | 185.00 | 0.565 | -855.000 | 171 |
| 2025-04-04 | 2025-04-21 |
AMZN250425P00155000
AMZN250425P00160000
|
2 | 160.00 | 155.00 | 1.40 | 140.00 | 188.99 |
| 2025-04-21 | 2025-05-09 |
AMZN250509P00155000
AMZN250509P00157500
|
5 | 157.50 | 155.00 | 0.675 | 337.500 | 193.06 |
| 2025-05-12 | 2025-05-29 |
AMZN250530P00200000
AMZN250530P00202500
|
5 | 202.50 | 200.00 | 0.630 | 187.500 | 205.01 |
| 2025-05-29 | 2025-06-16 |
AMZN250620P00195000
AMZN250620P00197500
|
5 | 197.50 | 195.00 | 0.56 | 270.000 | 209.69 |
| 2025-06-23 | 2025-07-10 |
AMZN250711P00200000
AMZN250711P00202500
|
5 | 202.50 | 200.00 | 0.600 | 297.500 | 225.02 |
| 2025-07-10 | 2025-07-28 |
AMZN250801P00205000
AMZN250801P00210000
|
2 | 210.00 | 205.00 | 1.115 | 186.000 | 214.75 |
| 2025-07-28 | 2025-08-14 |
AMZN250815P00220000
AMZN250815P00222500
|
5 | 222.50 | 220.00 | 0.655 | 315.000 | 231.03 |