| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-02-22 |
AMZN110219P00160000
AMZN110219P00165000
|
2 | 165.00 | 160.00 | 1.30 | 0 | 186.5 |
| 2011-07-28 | 2011-08-22 |
AMZN110820P00210000
AMZN110820P00215000
|
2 | 215.00 | 210.00 | 1.200 | -1000.00 | 178.93 |
| 2011-08-25 | 2011-09-19 |
AMZN110917P00175000
AMZN110917P00180000
|
2 | 180.00 | 175.00 | 1.150 | 0 | 239.3 |
| 2011-09-28 | 2011-10-24 |
AMZN111022P00210000
AMZN111022P00215000
|
2 | 215.00 | 210.00 | 1.350 | 0 | 234.78 |
| 2011-10-26 | 2011-11-21 |
AMZN111119P00180000
AMZN111119P00185000
|
2 | 185.00 | 180.00 | 1.095 | 0 | 197.14 |
| 2011-11-25 | 2011-12-19 |
AMZN111217P00165000
AMZN111217P00170000
|
2 | 170.00 | 165.00 | 1.100 | 0 | 181.26 |
| 2011-12-28 | 2012-01-23 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 1.135 | 0 | 190.93 |
| 2012-01-25 | 2012-02-21 |
AMZN120218P00170000
AMZN120218P00175000
|
2 | 175.00 | 170.00 | 1.110 | 0 | 182.5 |
| 2012-04-25 | 2012-05-21 |
AMZN120519P00175000
AMZN120519P00180000
|
2 | 180.00 | 175.00 | 1.10 | 0 | 213.85 |
| 2012-07-25 | 2012-08-20 |
AMZN120818P00195000
AMZN120818P00200000
|
2 | 200.00 | 195.00 | 1.175 | 0 | 241.17 |
| 2012-10-24 | 2012-11-19 |
AMZN121117P00205000
AMZN121117P00210000
|
2 | 210.00 | 205.00 | 1.15 | 0 | 225.23 |
| 2013-01-23 | 2013-02-19 |
AMZN130216P00250000
AMZN130216P00255000
|
2 | 255.00 | 250.00 | 1.39 | 0 | 265.09 |
| 2013-04-02 | 2013-04-26 |
AMZN130426P00245000
AMZN130426P00250000
|
2 | 250.00 | 245.00 | 1.30 | 260.000 | 254.81 |
| 2013-04-29 | 2013-05-20 |
AMZN130518P00235000
AMZN130518P00240000
|
2 | 240.00 | 235.00 | 1.07 | 0 | 269.9 |
| 2013-06-11 | 2013-07-05 |
AMZN130705P00260000
AMZN130705P00265000
|
2 | 265.00 | 260.00 | 1.135 | 228.000 | 285.88 |
| 2013-07-05 | 2013-07-26 |
AMZN130726P00265000
AMZN130726P00270000
|
2 | 270.00 | 265.00 | 1.150 | 230.000 | 312.01 |
| 2013-08-01 | 2013-08-23 |
AMZN130823P00290000
AMZN130823P00295000
|
2 | 295.00 | 290.00 | 1.095 | -771.000 | 290.01 |
| 2013-09-03 | 2013-09-23 |
AMZN130921P00275000
AMZN130921P00280000
|
2 | 280.00 | 275.00 | 1.115 | 0 | 316.34 |
| 2013-09-27 | 2013-10-21 |
AMZN131019P00300000
AMZN131019P00305000
|
2 | 305.00 | 300.00 | 1.06 | 0 | 328.931 |
| 2013-10-21 | 2013-11-08 |
AMZN131108P00305000
AMZN131108P00310000
|
2 | 310.00 | 305.00 | 1.225 | 245.000 | 350.31 |
| 2013-11-08 | 2013-11-29 |
AMZN131129P00335000
AMZN131129P00340000
|
2 | 340.00 | 335.00 | 1.17 | 230.000 | 393.62 |
| 2013-11-29 | 2013-12-23 |
AMZN131221P00375000
AMZN131221P00380000
|
2 | 380.00 | 375.00 | 1.125 | 0 | 402.2 |
| 2013-12-26 | 2014-01-21 |
AMZN140118P00385000
AMZN140118P00390000
|
2 | 390.00 | 385.00 | 1.175 | 0 | 399.61 |
| 2014-01-21 | 2014-02-14 |
AMZN140214P00385000
AMZN140214P00387500
|
5 | 387.50 | 385.00 | 0.70 | -920.00 | 357.35 |
| 2014-02-14 | 2014-03-07 |
AMZN140307P00342500
AMZN140307P00345000
|
5 | 345.00 | 342.50 | 0.600 | 300.000 | 372.06 |
| 2014-03-10 | 2014-03-28 |
AMZN140328P00357500
AMZN140328P00360000
|
5 | 360.00 | 357.50 | 0.590 | -997.500 | 338.2901 |
| 2014-03-31 | 2014-04-21 |
AMZN140419P00320000
AMZN140419P00325000
|
2 | 325.00 | 320.00 | 1.155 | -18.00 | 324.91 |
| 2014-04-21 | 2014-05-09 |
AMZN140509P00310000
AMZN140509P00312500
|
5 | 312.50 | 310.00 | 0.675 | -1162.500 | 292.24 |
| 2014-05-12 | 2014-05-30 |
AMZN140530P00290000
AMZN140530P00292500
|
5 | 292.50 | 290.00 | 0.600 | 305.000 | 312.55 |
| 2014-06-02 | 2014-06-23 |
AMZN140621P00295000
AMZN140621P00300000
|
2 | 300.00 | 295.00 | 1.205 | 0 | 324.2 |
| 2014-06-23 | 2014-07-11 |
AMZN140711P00315000
AMZN140711P00317500
|
5 | 317.50 | 315.00 | 0.650 | 325.000 | 346.2 |
| 2014-07-11 | 2014-08-01 |
AMZN140801P00325000
AMZN140801P00327500
|
5 | 327.50 | 325.00 | 0.65 | -912.500 | 307.06 |
| 2014-08-01 | 2014-08-22 |
AMZN140822P00290000
AMZN140822P00295000
|
2 | 295.00 | 290.00 | 1.11 | 222.000 | 331.59 |
| 2014-08-25 | 2014-09-12 |
AMZN140912P00322500
AMZN140912P00325000
|
5 | 325.00 | 322.50 | 0.595 | 297.500 | 331.19 |
| 2014-09-12 | 2014-10-03 |
AMZN141003P00317500
AMZN141003P00320000
|
5 | 320.00 | 317.50 | 0.575 | 285.000 | 322.74 |
| 2014-10-03 | 2014-10-24 |
AMZN141024P00305000
AMZN141024P00307500
|
5 | 307.50 | 305.00 | 0.700 | -875.000 | 287.06 |
| 2014-10-29 | 2014-11-24 |
AMZN141122P00282500
AMZN141122P00285000
|
5 | 285.00 | 282.50 | 0.610 | 0 | 332.63 |
| 2014-11-26 | 2014-12-22 |
AMZN141220P00320000
AMZN141220P00322500
|
5 | 322.50 | 320.00 | 0.600 | -1250.00 | 299.9 |
| 2014-12-24 | 2015-01-20 |
AMZN150117P00290000
AMZN150117P00292500
|
5 | 292.50 | 290.00 | 0.65 | -880.00 | 290.74 |
| 2015-01-20 | 2015-02-13 |
AMZN150213P00265000
AMZN150213P00270000
|
2 | 270.00 | 265.00 | 1.25 | 250.000 | 381.83 |
| 2015-02-13 | 2015-03-06 |
AMZN150306P00367500
AMZN150306P00370000
|
5 | 370.00 | 367.50 | 0.625 | 315.000 | 380.09 |
| 2015-03-06 | 2015-03-27 |
AMZN150327P00365000
AMZN150327P00367500
|
5 | 367.50 | 365.00 | 0.550 | 275.000 | 370.56 |
| 2015-03-27 | 2015-04-17 |
AMZN150417P00357500
AMZN150417P00360000
|
5 | 360.00 | 357.50 | 0.70 | 375.000 | 375.56 |
| 2015-04-17 | 2015-05-08 |
AMZN150508P00352500
AMZN150508P00355000
|
5 | 355.00 | 352.50 | 0.725 | 362.500 | 433.69 |
| 2015-05-11 | 2015-05-29 |
AMZN150529P00417500
AMZN150529P00420000
|
5 | 420.00 | 417.50 | 0.605 | 305.000 | 429.23 |
| 2015-05-29 | 2015-06-19 |
AMZN150619P00415000
AMZN150619P00417500
|
5 | 417.50 | 415.00 | 0.70 | 350.00 | 434.92 |
| 2015-06-19 | 2015-07-10 |
AMZN150710P00420000
AMZN150710P00422500
|
5 | 422.50 | 420.00 | 0.585 | 295.000 | 443.51 |
| 2015-07-10 | 2015-07-31 |
AMZN150731P00417500
AMZN150731P00420000
|
5 | 420.00 | 417.50 | 0.700 | 350.000 | 536.15 |
| 2015-07-31 | 2015-08-21 |
AMZN150821P00517500
AMZN150821P00520000
|
5 | 520.00 | 517.50 | 0.65 | -1000.000 | 494.47 |
| 2015-08-21 | 2015-09-11 |
AMZN150911P00465000
AMZN150911P00470000
|
2 | 470.00 | 465.00 | 1.135 | 227.000 | 529.44 |
| 2015-09-11 | 2015-10-02 |
AMZN151002P00505000
AMZN151002P00507500
|
5 | 507.50 | 505.00 | 0.590 | 295.000 | 532.54 |
| 2015-10-02 | 2015-10-23 |
AMZN151023P00497500
AMZN151023P00500000
|
6 | 500.00 | 497.50 | 0.925 | 555.000 | 599.03 |
| 2015-10-23 | 2015-11-13 |
AMZN151113P00577500
AMZN151113P00580000
|
5 | 580.00 | 577.50 | 0.750 | 375.000 | 642.35 |
| 2015-11-13 | 2015-12-04 |
AMZN151204P00615000
AMZN151204P00617500
|
5 | 617.50 | 615.00 | 0.675 | 337.500 | 672.64 |
| 2015-12-07 | 2015-12-31 |
AMZN151231P00642500
AMZN151231P00645000
|
5 | 645.00 | 642.50 | 0.825 | 430.000 | 675.89 |
| 2016-01-04 | 2016-01-22 |
AMZN160122P00600000
AMZN160122P00610000
|
1 | 610.00 | 600.00 | 2.675 | -730.000 | 596.38 |
| 2016-01-22 | 2016-02-12 |
AMZN160212P00550000
AMZN160212P00560000
|
1 | 560.00 | 550.00 | 3.025 | -678.500 | 507.08 |
| 2016-02-12 | 2016-03-04 |
AMZN160304P00480000
AMZN160304P00482500
|
6 | 482.50 | 480.00 | 0.875 | 525.000 | 575.14 |
| 2016-03-04 | 2016-03-24 |
AMZN160324P00550000
AMZN160324P00552500
|
5 | 552.50 | 550.00 | 0.65 | 325.000 | 582.95 |
| 2016-03-28 | 2016-04-15 |
AMZN160415P00557500
AMZN160415P00560000
|
5 | 560.00 | 557.50 | 0.75 | 375.000 | 625.89 |
| 2016-04-18 | 2016-05-06 |
AMZN160506P00600000
AMZN160506P00602500
|
5 | 602.50 | 600.00 | 0.775 | 387.500 | 673.9501 |
| 2016-05-06 | 2016-05-27 |
AMZN160527P00650000
AMZN160527P00652500
|
5 | 652.50 | 650.00 | 0.700 | 350.000 | 712.24 |
| 2016-05-27 | 2016-06-17 |
AMZN160617P00690000
AMZN160617P00692500
|
5 | 692.50 | 690.00 | 0.675 | 337.500 | 706.39 |
| 2016-06-17 | 2016-07-08 |
AMZN160708P00680000
AMZN160708P00682500
|
5 | 682.50 | 680.00 | 0.69 | 345.000 | 745.81 |
| 2016-07-08 | 2016-07-29 |
AMZN160729P00705000
AMZN160729P00707500
|
5 | 707.50 | 705.00 | 0.825 | 412.500 | 758.8101 |
| 2016-07-29 | 2016-08-19 |
AMZN160819P00737500
AMZN160819P00740000
|
5 | 740.00 | 737.50 | 0.650 | 325.000 | 757.3101 |
| 2016-08-19 | 2016-09-09 |
AMZN160909P00737500
AMZN160909P00740000
|
5 | 740.00 | 737.50 | 0.625 | 312.500 | 760.14 |
| 2016-09-09 | 2016-09-30 |
AMZN160930P00737500
AMZN160930P00740000
|
5 | 740.00 | 737.50 | 0.665 | 332.500 | 837.3101 |
| 2016-09-30 | 2016-10-21 |
AMZN161021P00812500
AMZN161021P00815000
|
5 | 815.00 | 812.50 | 0.750 | 362.500 | 818.99 |
| 2016-10-21 | 2016-11-11 |
AMZN161111P00770000
AMZN161111P00780000
|
1 | 780.00 | 770.00 | 2.90 | -682.500 | 739.01 |
| 2016-11-11 | 2016-12-02 |
AMZN161202P00700000
AMZN161202P00710000
|
1 | 710.00 | 700.00 | 2.25 | 225.000 | 740.34 |
| 2016-12-02 | 2016-12-23 |
AMZN161223P00710000
AMZN161223P00717500
|
1 | 717.50 | 710.00 | 1.85 | 185.000 | 760.5901 |
| 2016-12-23 | 2017-01-13 |
AMZN170113P00740000
AMZN170113P00742500
|
5 | 742.50 | 740.00 | 0.665 | 332.500 | 817.14 |
| 2017-01-13 | 2017-02-03 |
AMZN170203P00782500
AMZN170203P00785000
|
5 | 785.00 | 782.50 | 0.75 | 375.000 | 810.2001 |
| 2017-02-03 | 2017-02-24 |
AMZN170224P00787500
AMZN170224P00790000
|
5 | 790.00 | 787.50 | 0.675 | 337.500 | 845.24 |
| 2017-02-24 | 2017-03-17 |
AMZN170317P00825000
AMZN170317P00827500
|
5 | 827.50 | 825.00 | 0.65 | 325.000 | 852.3101 |
| 2017-03-20 | 2017-04-07 |
AMZN170407P00842500
AMZN170407P00845000
|
5 | 845.00 | 842.50 | 0.575 | 287.500 | 894.88 |
| 2017-04-07 | 2017-04-28 |
AMZN170428P00862500
AMZN170428P00865000
|
5 | 865.00 | 862.50 | 0.750 | 375.000 | 924.99 |
| 2017-04-28 | 2017-05-19 |
AMZN170519P00902500
AMZN170519P00905000
|
5 | 905.00 | 902.50 | 0.60 | 300.000 | 959.84 |
| 2017-05-22 | 2017-06-09 |
AMZN170609P00950000
AMZN170609P00952500
|
5 | 952.50 | 950.00 | 0.60 | 265.00 | 978.31 |
| 2017-06-12 | 2017-06-30 |
AMZN170630P00935000
AMZN170630P00937500
|
5 | 937.50 | 935.00 | 0.700 | 350.000 | 968 |
| 2017-06-30 | 2017-07-21 |
AMZN170721P00935000
AMZN170721P00940000
|
2 | 940.00 | 935.00 | 1.325 | 265.000 | 1025.67 |
| 2017-07-21 | 2017-08-11 |
AMZN170811P00987500
AMZN170811P00990000
|
5 | 990.00 | 987.50 | 0.725 | -887.500 | 967.9901 |
| 2017-08-11 | 2017-09-01 |
AMZN170901P00930000
AMZN170901P00940000
|
1 | 940.00 | 930.00 | 2.250 | 225.000 | 978.2501 |
| 2017-09-01 | 2017-09-22 |
AMZN170922P00955000
AMZN170922P00957500
|
5 | 957.50 | 955.00 | 0.575 | -1137.500 | 955.1 |
| 2017-09-22 | 2017-10-13 |
AMZN171013P00932500
AMZN171013P00935000
|
5 | 935.00 | 932.50 | 0.60 | 300.000 | 1002.94 |
| 2017-10-13 | 2017-11-03 |
AMZN171103P00965000
AMZN171103P00967500
|
5 | 967.50 | 965.00 | 0.700 | 350.000 | 1111.6 |
| 2017-11-03 | 2017-11-24 |
AMZN171124P01082500
AMZN171124P01085000
|
5 | 1085.00 | 1082.50 | 0.675 | 337.500 | 1186 |
| 2017-11-24 | 2017-12-15 |
AMZN171215P01157500
AMZN171215P01160000
|
5 | 1160.00 | 1157.50 | 0.625 | 312.500 | 1179.14 |
| 2017-12-15 | 2018-01-05 |
AMZN180105P01150000
AMZN180105P01152500
|
5 | 1152.50 | 1150.00 | 0.575 | 247.500 | 1229.14 |
| 2018-01-08 | 2018-01-26 |
AMZN180126P01217500
AMZN180126P01220000
|
5 | 1220.00 | 1217.50 | 0.725 | 362.500 | 1402.05 |
| 2018-01-26 | 2018-02-16 |
AMZN180216P01335000
AMZN180216P01337500
|
6 | 1337.50 | 1335.00 | 0.875 | 525.000 | 1448.69 |
| 2018-02-20 | 2018-03-16 |
AMZN180316P01405000
AMZN180316P01410000
|
2 | 1410.00 | 1405.00 | 1.325 | 265.000 | 1571.68 |
| 2018-03-19 | 2018-04-06 |
AMZN180406P01495000
AMZN180406P01497500
|
5 | 1497.50 | 1495.00 | 0.640 | -905.000 | 1405.23 |
| 2018-04-06 | 2018-04-27 |
AMZN180427P01320000
AMZN180427P01330000
|
1 | 1330.00 | 1320.00 | 3.050 | 305.000 | 1572.62 |
| 2018-04-27 | 2018-05-18 |
AMZN180518P01520000
AMZN180518P01522500
|
5 | 1522.50 | 1520.00 | 0.725 | -157.500 | 1574.37 |
| 2018-05-18 | 2018-06-08 |
AMZN180608P01525000
AMZN180608P01530000
|
2 | 1530.00 | 1525.00 | 1.275 | 255.000 | 1683.99 |
| 2018-06-08 | 2018-06-29 |
AMZN180629P01640000
AMZN180629P01645000
|
2 | 1645.00 | 1640.00 | 1.315 | 261.000 | 1699.8 |
| 2018-06-29 | 2018-07-20 |
AMZN180720P01645000
AMZN180720P01650000
|
2 | 1650.00 | 1645.00 | 1.300 | 260.000 | 1813.7 |
| 2018-07-20 | 2018-08-10 |
AMZN180810P01740000
AMZN180810P01742500
|
6 | 1742.50 | 1740.00 | 0.85 | 510.000 | 1886.3 |
| 2018-08-10 | 2018-08-31 |
AMZN180831P01837500
AMZN180831P01840000
|
5 | 1840.00 | 1837.50 | 0.660 | 330.000 | 2012.71 |
| 2018-08-31 | 2018-09-21 |
AMZN180921P01960000
AMZN180921P01965000
|
2 | 1965.00 | 1960.00 | 1.345 | -1111.000 | 1915.01 |
| 2018-09-21 | 2018-10-12 |
AMZN181012P01845000
AMZN181012P01850000
|
2 | 1850.00 | 1845.00 | 1.200 | -1005.000 | 1788.61 |
| 2018-10-12 | 2018-11-02 |
AMZN181102P01680000
AMZN181102P01690000
|
1 | 1690.00 | 1680.00 | 2.950 | -707.500 | 1665.53 |
| 2018-11-02 | 2018-11-23 |
AMZN181123P01590000
AMZN181123P01592500
|
5 | 1592.50 | 1590.00 | 0.710 | -1295.000 | 1502.06 |
| 2018-11-23 | 2018-12-14 |
AMZN181214P01410000
AMZN181214P01420000
|
1 | 1420.00 | 1410.00 | 2.675 | 267.500 | 1591.91 |
| 2018-12-14 | 2019-01-04 |
AMZN190104P01515000
AMZN190104P01517500
|
5 | 1517.50 | 1515.00 | 0.70 | 347.500 | 1575.39 |
| 2019-01-04 | 2019-01-25 |
AMZN190125P01505000
AMZN190125P01507500
|
5 | 1507.50 | 1505.00 | 0.725 | 362.500 | 1670.57 |
| 2019-01-25 | 2019-02-15 |
AMZN190215P01590000
AMZN190215P01595000
|
2 | 1595.00 | 1590.00 | 1.30 | 260.000 | 1607.95 |
| 2019-02-15 | 2019-03-08 |
AMZN190308P01555000
AMZN190308P01560000
|
2 | 1560.00 | 1555.00 | 1.40 | 280.000 | 1620.8 |
| 2019-03-08 | 2019-03-29 |
AMZN190329P01560000
AMZN190329P01565000
|
2 | 1565.00 | 1560.00 | 1.35 | 270.000 | 1780.75 |
| 2019-03-29 | 2019-04-18 |
AMZN190418P01732500
AMZN190418P01735000
|
5 | 1735.00 | 1732.50 | 0.675 | 337.500 | 1861.69 |
| 2019-04-18 | 2019-05-10 |
AMZN190510P01797500
AMZN190510P01800000
|
5 | 1800.00 | 1797.50 | 0.625 | 362.500 | 1889.98 |
| 2019-05-10 | 2019-05-31 |
AMZN190531P01830000
AMZN190531P01832500
|
5 | 1832.50 | 1830.00 | 0.675 | -1450.000 | 1775.07 |
| 2019-05-31 | 2019-06-21 |
AMZN190621P01710000
AMZN190621P01715000
|
2 | 1715.00 | 1710.00 | 1.375 | 274.000 | 1911.3 |
| 2019-06-24 | 2019-07-12 |
AMZN190712P01862500
AMZN190712P01865000
|
5 | 1865.00 | 1862.50 | 0.65 | 325.000 | 2011 |
| 2019-07-12 | 2019-08-02 |
AMZN190802P01942500
AMZN190802P01945000
|
5 | 1945.00 | 1942.50 | 0.725 | -1137.500 | 1823.24 |
| 2019-08-02 | 2019-08-23 |
AMZN190823P01750000
AMZN190823P01760000
|
1 | 1760.00 | 1750.00 | 2.425 | -427.500 | 1749.62 |
| 2019-08-23 | 2019-09-13 |
AMZN190913P01685000
AMZN190913P01690000
|
2 | 1690.00 | 1685.00 | 1.225 | 245.000 | 1839.34 |
| 2019-09-13 | 2019-10-04 |
AMZN191004P01795000
AMZN191004P01797500
|
5 | 1797.50 | 1795.00 | 0.625 | -937.500 | 1739.65 |
| 2019-10-07 | 2019-10-25 |
AMZN191025P01670000
AMZN191025P01675000
|
2 | 1675.00 | 1670.00 | 1.625 | 325.000 | 1761.33 |
| 2019-10-28 | 2019-11-15 |
AMZN191115P01737500
AMZN191115P01740000
|
5 | 1740.00 | 1737.50 | 0.625 | -180.000 | 1739.49 |
| 2019-11-15 | 2019-12-06 |
AMZN191206P01700000
AMZN191206P01702500
|
5 | 1702.50 | 1700.00 | 0.775 | 387.500 | 1751.6 |
| 2019-12-06 | 2019-12-27 |
AMZN191227P01710000
AMZN191227P01712500
|
5 | 1712.50 | 1710.00 | 0.575 | 287.500 | 1869.8 |
| 2019-12-27 | 2020-01-17 |
AMZN200117P01820000
AMZN200117P01822500
|
5 | 1822.50 | 1820.00 | 0.70 | 350.000 | 1864.72 |
| 2020-01-21 | 2020-02-14 |
AMZN200214P01822500
AMZN200214P01825000
|
5 | 1825.00 | 1822.50 | 0.825 | 755.000 | 2134.87 |
| 2020-02-14 | 2020-03-06 |
AMZN200306P02077500
AMZN200306P02080000
|
5 | 2080.00 | 2077.50 | 0.575 | -962.500 | 1901.09 |
| 2020-03-09 | 2020-03-27 |
AMZN200327P01680000
AMZN200327P01690000
|
1 | 1690.00 | 1680.00 | 2.775 | 273.000 | 1900.1 |
| 2020-03-27 | 2020-04-17 |
AMZN200417P01790000
AMZN200417P01795000
|
2 | 1795.00 | 1790.00 | 1.475 | 295.000 | 2375 |
| 2020-04-17 | 2020-05-08 |
AMZN200508P02210000
AMZN200508P02220000
|
1 | 2220.00 | 2210.00 | 3.50 | 350.000 | 2379.61 |
| 2020-05-08 | 2020-05-29 |
AMZN200529P02300000
AMZN200529P02305000
|
2 | 2305.00 | 2300.00 | 1.525 | -694.000 | 2442.37 |
| 2020-05-29 | 2020-06-19 |
AMZN200619P02355000
AMZN200619P02360000
|
2 | 2360.00 | 2355.00 | 1.25 | 249.000 | 2675.01 |
| 2020-06-19 | 2020-07-10 |
AMZN200710P02575000
AMZN200710P02580000
|
2 | 2580.00 | 2575.00 | 1.475 | 295.000 | 3200 |
| 2020-07-10 | 2020-07-31 |
AMZN200731P03005000
AMZN200731P03010000
|
3 | 3010.00 | 3005.00 | 1.825 | 619.500 | 3164.68 |
| 2020-07-31 | 2020-08-21 |
AMZN200821P03035000
AMZN200821P03040000
|
2 | 3040.00 | 3035.00 | 1.625 | 324.000 | 3284.72 |
| 2020-08-21 | 2020-09-11 |
AMZN200911P03145000
AMZN200911P03150000
|
2 | 3150.00 | 3145.00 | 1.30 | -730.000 | 3116.22 |
| 2020-09-11 | 2020-10-02 |
AMZN201002P02950000
AMZN201002P02960000
|
1 | 2960.00 | 2950.00 | 2.875 | 0 | 3125 |
| 2020-10-02 | 2020-10-23 |
AMZN201023P02950000
AMZN201023P02960000
|
1 | 2960.00 | 2950.00 | 3.050 | 305.000 | 3204.4 |
| 2020-10-23 | 2020-11-13 |
AMZN201113P03015000
AMZN201113P03020000
|
3 | 3020.00 | 3015.00 | 1.725 | 517.500 | 3128.81 |
| 2020-11-13 | 2020-12-04 |
AMZN201204P03000000
AMZN201204P03005000
|
2 | 3005.00 | 3000.00 | 1.425 | 248.000 | 3162.58 |
| 2020-12-07 | 2020-12-31 |
AMZN201231P03030000
AMZN201231P03040000
|
1 | 3040.00 | 3030.00 | 2.975 | 322.000 | 3256.93 |
| 2020-12-31 | 2021-01-22 |
AMZN210122P03140000
AMZN210122P03145000
|
3 | 3145.00 | 3140.00 | 1.775 | 538.500 | 3292.23 |
| 2021-01-22 | 2021-02-12 |
AMZN210212P03135000
AMZN210212P03140000
|
2 | 3140.00 | 3135.00 | 1.65 | 380.00 | 3277.71 |
| 2021-02-12 | 2021-03-05 |
AMZN210305P03170000
AMZN210305P03175000
|
2 | 3175.00 | 3170.00 | 1.40 | -780.00 | 3000.46 |
| 2021-03-05 | 2021-03-26 |
AMZN210326P02870000
AMZN210326P02880000
|
1 | 2880.00 | 2870.00 | 2.500 | 250.500 | 3052.03 |
| 2021-03-26 | 2021-04-16 |
AMZN210416P02950000
AMZN210416P02955000
|
2 | 2955.00 | 2950.00 | 1.500 | 262.000 | 3399.44 |
| 2021-04-16 | 2021-05-07 |
AMZN210507P03265000
AMZN210507P03270000
|
2 | 3270.00 | 3265.00 | 1.425 | 336.000 | 3291.61 |
| 2021-05-07 | 2021-05-28 |
AMZN210528P03180000
AMZN210528P03190000
|
1 | 3190.00 | 3180.00 | 2.775 | 277.000 | 3223.07 |
| 2021-05-28 | 2021-06-18 |
AMZN210618P03135000
AMZN210618P03140000
|
2 | 3140.00 | 3135.00 | 1.25 | 216.000 | 3486.9 |
| 2021-06-18 | 2021-07-09 |
AMZN210709P03390000
AMZN210709P03395000
|
2 | 3395.00 | 3390.00 | 1.45 | 361.000 | 3719.3411 |
| 2021-07-09 | 2021-07-30 |
AMZN210730P03570000
AMZN210730P03575000
|
2 | 3575.00 | 3570.00 | 1.425 | -355.000 | 3327.59 |
| 2021-08-03 | 2021-08-27 |
AMZN210827P03250000
AMZN210827P03260000
|
1 | 3260.00 | 3250.00 | 2.55 | 255.000 | 3349.63 |
| 2021-08-27 | 2021-09-17 |
AMZN210917P03275000
AMZN210917P03280000
|
2 | 3280.00 | 3275.00 | 1.450 | 290.000 | 3462.52 |
| 2021-09-17 | 2021-10-08 |
AMZN211008P03365000
AMZN211008P03370000
|
2 | 3370.00 | 3365.00 | 1.15 | -790.00 | 3288.62 |
| 2021-10-08 | 2021-10-29 |
AMZN211029P03150000
AMZN211029P03160000
|
1 | 3160.00 | 3150.00 | 2.55 | 228.000 | 3372.43 |
| 2021-10-29 | 2021-11-19 |
AMZN211119P03275000
AMZN211119P03280000
|
2 | 3280.00 | 3275.00 | 1.30 | 260.00 | 3676.5701 |
| 2021-11-19 | 2021-12-10 |
AMZN211210P03555000
AMZN211210P03560000
|
2 | 3560.00 | 3555.00 | 1.500 | -570.000 | 3444.24 |
| 2021-12-13 | 2021-12-31 |
AMZN211231P03270000
AMZN211231P03280000
|
1 | 3280.00 | 3270.00 | 2.375 | 237.500 | 3334.341 |
| 2021-12-31 | 2022-01-21 |
AMZN220121P03235000
AMZN220121P03240000
|
2 | 3240.00 | 3235.00 | 1.400 | -1145.000 | 2852.86 |
| 2022-01-21 | 2022-02-11 |
AMZN220211P02690000
AMZN220211P02700000
|
1 | 2700.00 | 2690.00 | 2.50 | 252.000 | 3065.87 |
| 2022-02-11 | 2022-03-04 |
AMZN220304P02930000
AMZN220304P02935000
|
2 | 2935.00 | 2930.00 | 1.35 | -580.000 | 2912.82 |
| 2022-03-04 | 2022-03-25 |
AMZN220325P02770000
AMZN220325P02775000
|
2 | 2775.00 | 2770.00 | 1.575 | 315.000 | 3295.47 |
| 2022-03-25 | 2022-04-14 |
AMZN220414P03180000
AMZN220414P03185000
|
2 | 3185.00 | 3180.00 | 1.35 | -710.000 | 3034.13 |
| 2022-04-14 | 2022-05-06 |
AMZN220506P02870000
AMZN220506P02880000
|
1 | 2880.00 | 2870.00 | 2.800 | -735.000 | 2295.45 |
| 2022-05-06 | 2022-05-27 |
AMZN220527P02150000
AMZN220527P02160000
|
1 | 2160.00 | 2150.00 | 2.825 | 282.500 | 2302.93 |
| 2022-05-27 | 2022-06-17 |
AMZN220617P02175000
AMZN220617P02180000
|
2 | 2180.00 | 2175.00 | 1.425 | -1000.00 | 106.22 |
| 2022-06-17 | 2022-07-08 |
AMZN220708P00099000
AMZN220708P00100000
|
13 | 100.00 | 99.00 | 0.250 | 325.000 | 115.54 |
| 2022-07-08 | 2022-07-29 |
AMZN220729P00107000
AMZN220729P00108000
|
13 | 108.00 | 107.00 | 0.26 | 338.000 | 134.95 |
| 2022-07-29 | 2022-08-19 |
AMZN220819P00128000
AMZN220819P00129000
|
13 | 129.00 | 128.00 | 0.240 | 312.000 | 138.23 |
| 2022-08-19 | 2022-09-09 |
AMZN220909P00131000
AMZN220909P00132000
|
13 | 132.00 | 131.00 | 0.245 | 318.500 | 133.27 |
| 2022-09-09 | 2022-09-30 |
AMZN220930P00126000
AMZN220930P00127000
|
13 | 127.00 | 126.00 | 0.24 | -988.00 | 113 |
| 2022-09-30 | 2022-10-21 |
AMZN221021P00106000
AMZN221021P00107000
|
13 | 107.00 | 106.00 | 0.265 | 344.500 | 119.32 |
| 2022-10-24 | 2022-11-11 |
AMZN221111P00111000
AMZN221111P00112000
|
14 | 112.00 | 111.00 | 0.300 | -980.000 | 100.79 |
| 2022-11-11 | 2022-12-02 |
AMZN221202P00095000
AMZN221202P00096000
|
13 | 96.00 | 95.00 | 0.27 | -1040.00 | 94.13 |
| 2022-12-02 | 2022-12-23 |
AMZN221223P00089000
AMZN221223P00090000
|
14 | 90.00 | 89.00 | 0.29 | -1029.000 | 85.25 |
| 2022-12-23 | 2023-01-13 |
AMZN230113P00080000
AMZN230113P00081000
|
13 | 81.00 | 80.00 | 0.26 | 338.000 | 98.12 |
| 2023-01-13 | 2023-02-03 |
AMZN230203P00091000
AMZN230203P00092000
|
14 | 92.00 | 91.00 | 0.300 | 420.000 | 103.39 |
| 2023-02-03 | 2023-02-24 |
AMZN230224P00098000
AMZN230224P00099000
|
13 | 99.00 | 98.00 | 0.285 | -832.000 | 93.5 |
| 2023-02-24 | 2023-03-17 |
AMZN230317P00088000
AMZN230317P00089000
|
13 | 89.00 | 88.00 | 0.26 | 338.000 | 98.95 |
| 2023-03-17 | 2023-04-06 |
AMZN230406P00093000
AMZN230406P00094000
|
13 | 94.00 | 93.00 | 0.245 | 318.500 | 102.06 |
| 2023-04-06 | 2023-04-28 |
AMZN230428P00095000
AMZN230428P00096000
|
13 | 96.00 | 95.00 | 0.275 | 357.500 | 105.45 |
| 2023-04-28 | 2023-05-19 |
AMZN230519P00100000
AMZN230519P00101000
|
13 | 101.00 | 100.00 | 0.250 | 325.000 | 116.25 |
| 2023-05-22 | 2023-06-09 |
AMZN230609P00110000
AMZN230609P00111000
|
13 | 111.00 | 110.00 | 0.245 | 318.500 | 123.43 |
| 2023-06-09 | 2023-06-30 |
AMZN230630P00118000
AMZN230630P00119000
|
13 | 119.00 | 118.00 | 0.250 | 325.000 | 130.36 |
| 2023-06-30 | 2023-07-21 |
AMZN230721P00125000
AMZN230721P00126000
|
13 | 126.00 | 125.00 | 0.255 | 331.500 | 130 |
| 2023-07-21 | 2023-08-11 |
AMZN230811P00122000
AMZN230811P00123000
|
14 | 123.00 | 122.00 | 0.300 | 420.000 | 138.41 |
| 2023-08-11 | 2023-09-01 |
AMZN230901P00133000
AMZN230901P00134000
|
13 | 134.00 | 133.00 | 0.28 | 364.000 | 138.12 |
| 2023-09-01 | 2023-09-22 |
AMZN230922P00133000
AMZN230922P00134000
|
13 | 134.00 | 133.00 | 0.245 | -981.500 | 129.12 |
| 2023-09-22 | 2023-10-13 |
AMZN231013P00123000
AMZN231013P00124000
|
13 | 124.00 | 123.00 | 0.245 | 318.500 | 129.79 |
| 2023-10-13 | 2023-11-03 |
AMZN231103P00122000
AMZN231103P00123000
|
13 | 123.00 | 122.00 | 0.285 | 370.500 | 138.6 |
| 2023-11-03 | 2023-11-24 |
AMZN231124P00133000
AMZN231124P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 146.74 |
| 2023-11-24 | 2023-12-15 |
AMZN231215P00141000
AMZN231215P00142000
|
13 | 142.00 | 141.00 | 0.235 | 305.500 | 149.97 |
| 2023-12-18 | 2024-01-05 |
AMZN240105P00149000
AMZN240105P00150000
|
13 | 150.00 | 149.00 | 0.265 | -1443.000 | 145.24 |
| 2024-01-08 | 2024-01-26 |
AMZN240126P00144000
AMZN240126P00145000
|
13 | 145.00 | 144.00 | 0.245 | 318.500 | 159.12 |
| 2024-01-26 | 2024-02-16 |
AMZN240216P00149000
AMZN240216P00150000
|
13 | 150.00 | 149.00 | 0.275 | 461.500 | 169.51 |
| 2024-02-20 | 2024-03-15 |
AMZN240315P00157500
AMZN240315P00160000
|
5 | 160.00 | 157.50 | 0.525 | 262.500 | 174.42 |
| 2024-03-18 | 2024-04-05 |
AMZN240405P00167500
AMZN240405P00170000
|
5 | 170.00 | 167.50 | 0.615 | 310.000 | 185.07 |
| 2024-04-05 | 2024-04-26 |
AMZN240426P00170000
AMZN240426P00175000
|
2 | 175.00 | 170.00 | 1.050 | 210.000 | 179.62 |
| 2024-04-26 | 2024-05-17 |
AMZN240517P00167500
AMZN240517P00170000
|
5 | 170.00 | 167.50 | 0.675 | 337.500 | 184.7 |
| 2024-05-28 | 2024-06-21 |
AMZN240621P00175000
AMZN240621P00177500
|
5 | 177.50 | 175.00 | 0.630 | 315.000 | 189.08 |
| 2024-06-24 | 2024-07-12 |
AMZN240712P00177500
AMZN240712P00180000
|
5 | 180.00 | 177.50 | 0.53 | 265.000 | 194.49 |
| 2024-07-12 | 2024-08-02 |
AMZN240802P00180000
AMZN240802P00185000
|
2 | 185.00 | 180.00 | 1.315 | -702.000 | 167.9 |
| 2024-08-02 | 2024-08-23 |
AMZN240823P00155000
AMZN240823P00160000
|
2 | 160.00 | 155.00 | 1.095 | 219.000 | 177.04 |
| 2024-08-26 | 2024-09-13 |
AMZN240913P00167500
AMZN240913P00170000
|
5 | 170.00 | 167.50 | 0.825 | 412.500 | 186.49 |
| 2024-09-24 | 2024-10-18 |
AMZN241018P00185000
AMZN241018P00187500
|
5 | 187.50 | 185.00 | 0.525 | 262.500 | 188.99 |
| 2024-10-18 | 2024-11-08 |
AMZN241108P00175000
AMZN241108P00180000
|
2 | 180.00 | 175.00 | 1.295 | 259.000 | 208.18 |
| 2024-11-11 | 2024-11-29 |
AMZN241129P00197500
AMZN241129P00200000
|
4 | 200.00 | 197.50 | 0.485 | 194.000 | 207.89 |
| 2024-11-29 | 2024-12-20 |
AMZN241220P00197500
AMZN241220P00200000
|
5 | 200.00 | 197.50 | 0.505 | 252.500 | 224.92 |
| 2024-12-23 | 2025-01-10 |
AMZN250110P00215000
AMZN250110P00217500
|
5 | 217.50 | 215.00 | 0.52 | 260.000 | 218.94 |
| 2025-01-10 | 2025-01-31 |
AMZN250131P00205000
AMZN250131P00210000
|
2 | 210.00 | 205.00 | 1.15 | 230.000 | 237.68 |
| 2025-01-31 | 2025-02-21 |
AMZN250221P00222500
AMZN250221P00225000
|
5 | 225.00 | 222.50 | 0.70 | -1000.000 | 216.58 |
| 2025-02-24 | 2025-03-14 |
AMZN250314P00202500
AMZN250314P00205000
|
5 | 205.00 | 202.50 | 0.595 | -952.500 | 197.95 |
| 2025-03-14 | 2025-04-04 |
AMZN250404P00185000
AMZN250404P00190000
|
2 | 190.00 | 185.00 | 1.125 | -685.000 | 171 |
| 2025-04-04 | 2025-04-25 |
AMZN250425P00155000
AMZN250425P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 188.99 |
| 2025-04-25 | 2025-05-19 |
AMZN250516P00175000
AMZN250516P00177500
|
5 | 177.50 | 175.00 | 0.65 | 0 | 205.59 |
| 2025-05-27 | 2025-06-20 |
AMZN250620P00195000
AMZN250620P00197500
|
5 | 197.50 | 195.00 | 0.575 | 287.500 | 209.69 |
| 2025-06-23 | 2025-07-11 |
AMZN250711P00200000
AMZN250711P00202500
|
5 | 202.50 | 200.00 | 0.600 | 300.000 | 225.02 |
| 2025-07-11 | 2025-08-01 |
AMZN250801P00210000
AMZN250801P00215000
|
2 | 215.00 | 210.00 | 1.28 | 215.000 | 214.75 |