| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-29 | 2010-04-19 |
AMZN100417P00130000
AMZN100417P00135000
|
3 | 135.00 | 130.00 | 1.83 | 0 | 142.171 |
| 2010-04-28 | 2010-05-24 |
AMZN100522P00130000
AMZN100522P00135000
|
2 | 135.00 | 130.00 | 1.400 | -1000.00 | 122.72 |
| 2010-05-26 | 2010-06-21 |
AMZN100619P00115000
AMZN100619P00120000
|
2 | 120.00 | 115.00 | 1.440 | 0 | 125.83 |
| 2010-06-29 | 2010-07-19 |
AMZN100717P00100000
AMZN100717P00105000
|
2 | 105.00 | 100.00 | 1.325 | 0 | 118.49 |
| 2010-09-23 | 2010-10-18 |
AMZN101016P00145000
AMZN101016P00150000
|
2 | 150.00 | 145.00 | 1.510 | 0 | 164.64 |
| 2010-10-29 | 2010-11-22 |
AMZN101120P00155000
AMZN101120P00160000
|
2 | 160.00 | 155.00 | 1.29 | 0 | 164.82 |
| 2010-11-24 | 2010-12-20 |
AMZN101218P00165000
AMZN101218P00170000
|
2 | 170.00 | 165.00 | 1.245 | 0 | 177.58 |
| 2010-12-29 | 2011-01-24 |
AMZN110122P00175000
AMZN110122P00180000
|
2 | 180.00 | 175.00 | 1.465 | -516.00 | 177.42 |
| 2011-01-26 | 2011-02-22 |
AMZN110219P00165000
AMZN110219P00170000
|
3 | 170.00 | 165.00 | 1.725 | 0 | 186.5 |
| 2011-02-28 | 2011-03-21 |
AMZN110319P00165000
AMZN110319P00170000
|
2 | 170.00 | 165.00 | 1.45 | -1000.00 | 161.82 |
| 2011-04-27 | 2011-05-23 |
AMZN110521P00185000
AMZN110521P00190000
|
2 | 190.00 | 185.00 | 1.255 | 0 | 198.65 |
| 2011-05-26 | 2011-06-20 |
AMZN110618P00185000
AMZN110618P00190000
|
2 | 190.00 | 185.00 | 1.295 | -726.00 | 186.37 |
| 2011-06-23 | 2011-07-18 |
AMZN110716P00185000
AMZN110716P00190000
|
2 | 190.00 | 185.00 | 1.410 | 0 | 212.87 |
| 2011-07-27 | 2011-08-22 |
AMZN110820P00210000
AMZN110820P00215000
|
2 | 215.00 | 210.00 | 1.36 | -1000.00 | 178.93 |
| 2011-08-24 | 2011-09-19 |
AMZN110917P00180000
AMZN110917P00185000
|
2 | 185.00 | 180.00 | 1.30 | 0 | 239.3 |
| 2011-09-28 | 2011-10-24 |
AMZN111022P00215000
AMZN111022P00220000
|
2 | 220.00 | 215.00 | 1.615 | 0 | 234.78 |
| 2011-10-26 | 2011-11-21 |
AMZN111119P00185000
AMZN111119P00190000
|
2 | 190.00 | 185.00 | 1.450 | 0 | 197.14 |
| 2011-11-23 | 2011-12-19 |
AMZN111217P00175000
AMZN111217P00180000
|
2 | 180.00 | 175.00 | 1.325 | 0 | 181.26 |
| 2011-12-28 | 2012-01-23 |
AMZN120121P00165000
AMZN120121P00170000
|
2 | 170.00 | 165.00 | 1.650 | 0 | 190.93 |
| 2012-01-25 | 2012-02-21 |
AMZN120218P00175000
AMZN120218P00180000
|
2 | 180.00 | 175.00 | 1.540 | 0 | 182.5 |
| 2012-02-22 | 2012-03-19 |
AMZN120317P00170000
AMZN120317P00175000
|
2 | 175.00 | 170.00 | 1.26 | 0 | 185.05 |
| 2012-03-28 | 2012-04-23 |
AMZN120421P00190000
AMZN120421P00195000
|
2 | 195.00 | 190.00 | 1.325 | -1000.00 | 189.98 |
| 2012-04-25 | 2012-05-21 |
AMZN120519P00185000
AMZN120519P00190000
|
3 | 190.00 | 185.00 | 1.890 | 0 | 213.85 |
| 2012-05-23 | 2012-06-18 |
AMZN120616P00205000
AMZN120616P00210000
|
2 | 210.00 | 205.00 | 1.300 | 0 | 218.35 |
| 2012-06-27 | 2012-07-23 |
AMZN120721P00215000
AMZN120721P00220000
|
2 | 220.00 | 215.00 | 1.370 | 0 | 228.29 |
| 2012-07-25 | 2012-08-20 |
AMZN120818P00205000
AMZN120818P00210000
|
3 | 210.00 | 205.00 | 1.800 | 0 | 241.17 |
| 2012-08-30 | 2012-09-24 |
AMZN120922P00235000
AMZN120922P00240000
|
2 | 240.00 | 235.00 | 1.350 | 0 | 257.47 |
| 2012-09-26 | 2012-10-22 |
AMZN121020P00240000
AMZN121020P00245000
|
2 | 245.00 | 240.00 | 1.46 | -1000.00 | 240 |
| 2012-10-24 | 2012-11-19 |
AMZN121117P00215000
AMZN121117P00220000
|
3 | 220.00 | 215.00 | 1.700 | 0 | 225.23 |
| 2012-12-03 | 2012-12-24 |
AMZN121222P00240000
AMZN121222P00245000
|
2 | 245.00 | 240.00 | 1.345 | 0 | 256.92 |
| 2012-12-26 | 2013-01-22 |
AMZN130119P00235000
AMZN130119P00240000
|
2 | 240.00 | 235.00 | 1.215 | 0 | 272.12 |
| 2013-01-23 | 2013-02-19 |
AMZN130216P00255000
AMZN130216P00260000
|
3 | 260.00 | 255.00 | 1.71 | 0 | 265.09 |
| 2013-02-20 | 2013-03-18 |
AMZN130316P00255000
AMZN130316P00260000
|
2 | 260.00 | 255.00 | 1.475 | 0 | 261.82 |
| 2013-03-27 | 2013-04-22 |
AMZN130420P00255000
AMZN130420P00260000
|
2 | 260.00 | 255.00 | 1.415 | 0 | 260.32 |
| 2013-04-22 | 2013-05-10 |
AMZN130510P00250000
AMZN130510P00255000
|
3 | 255.00 | 250.00 | 1.675 | 502.500 | 263.63 |
| 2013-05-10 | 2013-05-31 |
AMZN130531P00255000
AMZN130531P00260000
|
2 | 260.00 | 255.00 | 1.615 | 323.000 | 269.2 |
| 2013-05-31 | 2013-06-24 |
AMZN130622P00260000
AMZN130622P00265000
|
2 | 265.00 | 260.00 | 1.55 | 0 | 273.36 |
| 2013-06-24 | 2013-07-12 |
AMZN130712P00260000
AMZN130712P00265000
|
2 | 265.00 | 260.00 | 1.390 | 278.000 | 307.55 |
| 2013-07-12 | 2013-08-02 |
AMZN130802P00295000
AMZN130802P00300000
|
3 | 300.00 | 295.00 | 1.775 | 532.500 | 304.21 |
| 2013-08-02 | 2013-08-23 |
AMZN130823P00295000
AMZN130823P00300000
|
2 | 300.00 | 295.00 | 1.59 | -692.00 | 290.01 |
| 2013-08-23 | 2013-09-13 |
AMZN130913P00280000
AMZN130913P00285000
|
2 | 285.00 | 280.00 | 1.455 | 291.000 | 297.92 |
| 2013-09-13 | 2013-10-04 |
AMZN131004P00285000
AMZN131004P00290000
|
2 | 290.00 | 285.00 | 1.175 | 235.000 | 319.04 |
| 2013-10-04 | 2013-10-25 |
AMZN131025P00305000
AMZN131025P00310000
|
3 | 310.00 | 305.00 | 1.70 | 510.000 | 363.39 |
| 2013-10-25 | 2013-11-18 |
AMZN131116P00350000
AMZN131116P00355000
|
2 | 355.00 | 350.00 | 1.525 | 0 | 369.17 |
| 2013-11-18 | 2013-12-06 |
AMZN131206P00355000
AMZN131206P00360000
|
2 | 360.00 | 355.00 | 1.600 | 318.000 | 386.95 |
| 2013-12-06 | 2013-12-27 |
AMZN131227P00375000
AMZN131227P00380000
|
2 | 380.00 | 375.00 | 1.60 | 329.000 | 398.08 |
| 2013-12-27 | 2014-01-21 |
AMZN140118P00385000
AMZN140118P00390000
|
2 | 390.00 | 385.00 | 1.525 | 0 | 399.61 |
| 2014-01-21 | 2014-02-14 |
AMZN140214P00395000
AMZN140214P00397500
|
6 | 397.50 | 395.00 | 0.950 | -885.000 | 357.35 |
| 2014-02-14 | 2014-03-07 |
AMZN140307P00347500
AMZN140307P00350000
|
5 | 350.00 | 347.50 | 0.800 | 400.000 | 372.06 |
| 2014-03-07 | 2014-03-28 |
AMZN140328P00362500
AMZN140328P00365000
|
5 | 365.00 | 362.50 | 0.825 | -837.500 | 338.2901 |
| 2014-03-28 | 2014-04-21 |
AMZN140419P00325000
AMZN140419P00330000
|
2 | 330.00 | 325.00 | 1.375 | -1000.00 | 324.91 |
| 2014-04-21 | 2014-05-09 |
AMZN140509P00320000
AMZN140509P00322500
|
6 | 322.50 | 320.00 | 0.900 | -1080.000 | 292.24 |
| 2014-05-09 | 2014-05-30 |
AMZN140530P00280000
AMZN140530P00285000
|
2 | 285.00 | 280.00 | 1.600 | 320.000 | 312.55 |
| 2014-05-30 | 2014-06-23 |
AMZN140621P00300000
AMZN140621P00305000
|
2 | 305.00 | 300.00 | 1.405 | 0 | 324.2 |
| 2014-06-23 | 2014-07-11 |
AMZN140711P00320000
AMZN140711P00322500
|
5 | 322.50 | 320.00 | 0.800 | 400.000 | 346.2 |
| 2014-07-11 | 2014-08-01 |
AMZN140801P00335000
AMZN140801P00337500
|
6 | 337.50 | 335.00 | 1.00 | -990.00 | 307.06 |
| 2014-08-01 | 2014-08-22 |
AMZN140822P00297500
AMZN140822P00300000
|
6 | 300.00 | 297.50 | 0.90 | 540.000 | 331.59 |
| 2014-08-22 | 2014-09-12 |
AMZN140912P00325000
AMZN140912P00327500
|
6 | 327.50 | 325.00 | 0.85 | 510.000 | 331.19 |
| 2014-09-12 | 2014-10-03 |
AMZN141003P00322500
AMZN141003P00325000
|
6 | 325.00 | 322.50 | 0.950 | -978.000 | 322.74 |
| 2014-10-03 | 2014-10-24 |
AMZN141024P00312500
AMZN141024P00315000
|
6 | 315.00 | 312.50 | 0.90 | -1020.000 | 287.06 |
| 2014-10-24 | 2014-11-14 |
AMZN141114P00280000
AMZN141114P00282500
|
6 | 282.50 | 280.00 | 0.95 | 570.000 | 327.82 |
| 2014-11-14 | 2014-12-05 |
AMZN141205P00320000
AMZN141205P00322500
|
6 | 322.50 | 320.00 | 0.925 | -975.000 | 312.63 |
| 2014-12-05 | 2014-12-26 |
AMZN141226P00305000
AMZN141226P00307500
|
6 | 307.50 | 305.00 | 1.000 | 594.000 | 309.09 |
| 2014-12-26 | 2015-01-20 |
AMZN150117P00300000
AMZN150117P00302500
|
5 | 302.50 | 300.00 | 0.80 | -1250.00 | 290.74 |
| 2015-01-20 | 2015-02-13 |
AMZN150213P00280000
AMZN150213P00282500
|
6 | 282.50 | 280.00 | 0.95 | 570.000 | 381.83 |
| 2015-02-13 | 2015-03-06 |
AMZN150306P00372500
AMZN150306P00375000
|
5 | 375.00 | 372.50 | 0.825 | 405.000 | 380.09 |
| 2015-03-06 | 2015-03-27 |
AMZN150327P00372500
AMZN150327P00375000
|
6 | 375.00 | 372.50 | 0.900 | -978.000 | 370.56 |
| 2015-03-27 | 2015-04-17 |
AMZN150417P00362500
AMZN150417P00365000
|
6 | 365.00 | 362.50 | 0.875 | 546.000 | 375.56 |
| 2015-04-20 | 2015-05-08 |
AMZN150508P00377500
AMZN150508P00380000
|
6 | 380.00 | 377.50 | 0.975 | 585.000 | 433.69 |
| 2015-05-08 | 2015-05-29 |
AMZN150529P00425000
AMZN150529P00427500
|
6 | 427.50 | 425.00 | 0.900 | 528.000 | 429.23 |
| 2015-05-29 | 2015-06-19 |
AMZN150619P00420000
AMZN150619P00422500
|
6 | 422.50 | 420.00 | 0.950 | 558.000 | 434.92 |
| 2015-06-19 | 2015-07-10 |
AMZN150710P00427500
AMZN150710P00430000
|
6 | 430.00 | 427.50 | 0.925 | 555.000 | 443.51 |
| 2015-07-10 | 2015-07-31 |
AMZN150731P00430000
AMZN150731P00432500
|
6 | 432.50 | 430.00 | 0.900 | 540.000 | 536.15 |
| 2015-07-31 | 2015-08-21 |
AMZN150821P00525000
AMZN150821P00527500
|
6 | 527.50 | 525.00 | 0.900 | -1020.000 | 494.47 |
| 2015-08-21 | 2015-09-11 |
AMZN150911P00480000
AMZN150911P00485000
|
3 | 485.00 | 480.00 | 1.775 | 532.500 | 529.44 |
| 2015-09-11 | 2015-10-02 |
AMZN151002P00517500
AMZN151002P00520000
|
6 | 520.00 | 517.50 | 0.85 | 516.000 | 532.54 |
| 2015-10-02 | 2015-10-23 |
AMZN151023P00515000
AMZN151023P00517500
|
6 | 517.50 | 515.00 | 0.925 | 555.000 | 599.03 |
| 2015-10-26 | 2015-11-13 |
AMZN151113P00597500
AMZN151113P00600000
|
5 | 600.00 | 597.50 | 0.775 | 387.500 | 642.35 |
| 2015-11-13 | 2015-12-04 |
AMZN151204P00627500
AMZN151204P00630000
|
6 | 630.00 | 627.50 | 1.025 | 615.000 | 672.64 |
| 2015-12-07 | 2015-12-31 |
AMZN151231P00655000
AMZN151231P00657500
|
6 | 657.50 | 655.00 | 0.85 | 492.00 | 675.89 |
| 2015-12-31 | 2016-01-22 |
AMZN160122P00662500
AMZN160122P00665000
|
5 | 665.00 | 662.50 | 0.750 | -807.500 | 596.38 |
| 2016-01-22 | 2016-02-12 |
AMZN160212P00570000
AMZN160212P00580000
|
1 | 580.00 | 570.00 | 4.150 | -572.500 | 507.08 |
| 2016-02-12 | 2016-03-04 |
AMZN160304P00490000
AMZN160304P00495000
|
3 | 495.00 | 490.00 | 1.725 | 517.500 | 575.14 |
| 2016-03-08 | 2016-04-01 |
AMZN160401P00547500
AMZN160401P00550000
|
5 | 550.00 | 547.50 | 0.79 | 395.000 | 598.5 |
| 2016-04-01 | 2016-04-22 |
AMZN160422P00585000
AMZN160422P00587500
|
6 | 587.50 | 585.00 | 0.900 | 486.000 | 620.5 |
| 2016-04-26 | 2016-05-20 |
AMZN160520P00600000
AMZN160520P00602500
|
7 | 602.50 | 600.00 | 1.075 | 752.500 | 702.8 |
| 2016-05-20 | 2016-06-10 |
AMZN160610P00690000
AMZN160610P00692500
|
6 | 692.50 | 690.00 | 0.90 | 516.000 | 717.9101 |
| 2016-06-10 | 2016-07-01 |
AMZN160701P00705000
AMZN160701P00707500
|
6 | 707.50 | 705.00 | 0.90 | 525.000 | 725.68 |
| 2016-07-01 | 2016-07-22 |
AMZN160722P00712500
AMZN160722P00715000
|
6 | 715.00 | 712.50 | 0.900 | 540.000 | 744.86 |
| 2016-07-22 | 2016-08-12 |
AMZN160812P00725000
AMZN160812P00727500
|
6 | 727.50 | 725.00 | 0.990 | 594.000 | 772.5601 |
| 2016-08-12 | 2016-09-02 |
AMZN160902P00762500
AMZN160902P00765000
|
6 | 765.00 | 762.50 | 0.875 | 534.000 | 772.4401 |
| 2016-09-02 | 2016-09-23 |
AMZN160923P00762500
AMZN160923P00765000
|
5 | 765.00 | 762.50 | 0.825 | 415.000 | 805.7501 |
| 2016-09-23 | 2016-10-14 |
AMZN161014P00795000
AMZN161014P00797500
|
6 | 797.50 | 795.00 | 0.860 | 516.000 | 822.9601 |
| 2016-10-14 | 2016-11-04 |
AMZN161104P00802500
AMZN161104P00805000
|
6 | 805.00 | 802.50 | 1.00 | -915.000 | 755.05 |
| 2016-11-04 | 2016-11-25 |
AMZN161125P00742500
AMZN161125P00745000
|
5 | 745.00 | 742.50 | 0.80 | 400.000 | 780.37 |
| 2016-11-25 | 2016-12-16 |
AMZN161216P00767500
AMZN161216P00770000
|
6 | 770.00 | 767.50 | 0.90 | -930.00 | 757.77 |
| 2016-12-16 | 2017-01-06 |
AMZN170106P00745000
AMZN170106P00747500
|
6 | 747.50 | 745.00 | 0.875 | 525.000 | 795.99 |
| 2017-01-06 | 2017-01-27 |
AMZN170127P00782500
AMZN170127P00785000
|
6 | 785.00 | 782.50 | 0.95 | 570.000 | 835.77 |
| 2017-01-27 | 2017-02-17 |
AMZN170217P00817500
AMZN170217P00820000
|
6 | 820.00 | 817.50 | 1.000 | 600.000 | 845.0701 |
| 2017-02-17 | 2017-03-10 |
AMZN170310P00835000
AMZN170310P00837500
|
6 | 837.50 | 835.00 | 0.875 | 528.000 | 852.46 |
| 2017-03-10 | 2017-03-31 |
AMZN170331P00842500
AMZN170331P00845000
|
6 | 845.00 | 842.50 | 0.965 | 579.000 | 886.54 |
| 2017-04-03 | 2017-04-21 |
AMZN170421P00877500
AMZN170421P00880000
|
5 | 880.00 | 877.50 | 0.800 | 400.000 | 898.53 |
| 2017-04-21 | 2017-05-12 |
AMZN170512P00882500
AMZN170512P00885000
|
6 | 885.00 | 882.50 | 0.925 | 555.000 | 961.35 |
| 2017-05-15 | 2017-06-02 |
AMZN170602P00947500
AMZN170602P00950000
|
6 | 950.00 | 947.50 | 0.900 | 540.000 | 1006.73 |
| 2017-06-02 | 2017-06-23 |
AMZN170623P00995000
AMZN170623P00997500
|
6 | 997.50 | 995.00 | 0.875 | 531.000 | 1003.74 |
| 2017-06-26 | 2017-07-14 |
AMZN170714P00980000
AMZN170714P00982500
|
5 | 982.50 | 980.00 | 0.800 | 372.500 | 1001.81 |
| 2017-07-14 | 2017-08-04 |
AMZN170804P00985000
AMZN170804P00987500
|
6 | 987.50 | 985.00 | 1.010 | 360.000 | 987.58 |
| 2017-08-04 | 2017-08-25 |
AMZN170825P00975000
AMZN170825P00977500
|
6 | 977.50 | 975.00 | 0.95 | -930.000 | 945.26 |
| 2017-08-25 | 2017-09-15 |
AMZN170915P00930000
AMZN170915P00935000
|
3 | 935.00 | 930.00 | 1.700 | 510.000 | 986.7901 |
| 2017-09-15 | 2017-10-06 |
AMZN171006P00975000
AMZN171006P00977500
|
6 | 977.50 | 975.00 | 0.925 | 555.000 | 989.58 |
| 2017-10-10 | 2017-11-03 |
AMZN171103P00967500
AMZN171103P00970000
|
6 | 970.00 | 967.50 | 0.925 | 555.000 | 1111.6 |
| 2017-11-03 | 2017-11-24 |
AMZN171124P01097500
AMZN171124P01100000
|
6 | 1100.00 | 1097.50 | 0.975 | 585.000 | 1186 |
| 2017-11-24 | 2017-12-15 |
AMZN171215P01165000
AMZN171215P01170000
|
3 | 1170.00 | 1165.00 | 1.800 | 540.000 | 1179.14 |
| 2017-12-15 | 2018-01-05 |
AMZN180105P01165000
AMZN180105P01167500
|
6 | 1167.50 | 1165.00 | 0.900 | 531.000 | 1229.14 |
| 2018-01-09 | 2018-02-02 |
AMZN180202P01230000
AMZN180202P01232500
|
6 | 1232.50 | 1230.00 | 0.975 | 585.000 | 1429.95 |
| 2018-02-02 | 2018-02-23 |
AMZN180223P01402500
AMZN180223P01405000
|
6 | 1405.00 | 1402.50 | 1.00 | 600.000 | 1500 |
| 2018-02-23 | 2018-03-16 |
AMZN180316P01475000
AMZN180316P01477500
|
6 | 1477.50 | 1475.00 | 0.875 | 525.000 | 1571.68 |
| 2018-03-19 | 2018-04-06 |
AMZN180406P01522500
AMZN180406P01525000
|
6 | 1525.00 | 1522.50 | 0.960 | -1068.000 | 1405.23 |
| 2018-04-09 | 2018-04-27 |
AMZN180427P01372500
AMZN180427P01375000
|
7 | 1375.00 | 1372.50 | 1.100 | 777.000 | 1572.62 |
| 2018-04-27 | 2018-05-18 |
AMZN180518P01547500
AMZN180518P01550000
|
6 | 1550.00 | 1547.50 | 0.925 | 810.000 | 1574.37 |
| 2018-05-18 | 2018-06-08 |
AMZN180608P01552500
AMZN180608P01555000
|
6 | 1555.00 | 1552.50 | 0.925 | 555.000 | 1683.99 |
| 2018-06-08 | 2018-06-29 |
AMZN180629P01665000
AMZN180629P01667500
|
6 | 1667.50 | 1665.00 | 1.00 | 564.00 | 1699.8 |
| 2018-06-29 | 2018-07-20 |
AMZN180720P01670000
AMZN180720P01675000
|
3 | 1675.00 | 1670.00 | 1.94 | 582.000 | 1813.7 |
| 2018-07-20 | 2018-08-10 |
AMZN180810P01780000
AMZN180810P01782500
|
7 | 1782.50 | 1780.00 | 1.10 | 766.500 | 1886.3 |
| 2018-08-10 | 2018-08-31 |
AMZN180831P01865000
AMZN180831P01867500
|
6 | 1867.50 | 1865.00 | 0.925 | 555.000 | 2012.71 |
| 2018-08-31 | 2018-09-21 |
AMZN180921P01985000
AMZN180921P01990000
|
3 | 1990.00 | 1985.00 | 1.875 | -424.500 | 1915.01 |
| 2018-09-21 | 2018-10-12 |
AMZN181012P01885000
AMZN181012P01887500
|
6 | 1887.50 | 1885.00 | 0.855 | -1752.000 | 1788.61 |
| 2018-10-12 | 2018-11-02 |
AMZN181102P01740000
AMZN181102P01750000
|
1 | 1750.00 | 1740.00 | 3.65 | -635.000 | 1665.53 |
| 2018-11-02 | 2018-11-23 |
AMZN181123P01632500
AMZN181123P01635000
|
6 | 1635.00 | 1632.50 | 0.890 | -1956.000 | 1502.06 |
| 2018-11-23 | 2018-12-14 |
AMZN181214P01470000
AMZN181214P01472500
|
6 | 1472.50 | 1470.00 | 1.00 | 600.00 | 1591.91 |
| 2018-12-14 | 2019-01-04 |
AMZN190104P01555000
AMZN190104P01560000
|
3 | 1560.00 | 1555.00 | 1.90 | 577.500 | 1575.39 |
| 2019-01-04 | 2019-01-25 |
AMZN190125P01545000
AMZN190125P01547500
|
6 | 1547.50 | 1545.00 | 0.95 | 573.000 | 1670.57 |
| 2019-01-25 | 2019-02-15 |
AMZN190215P01630000
AMZN190215P01635000
|
3 | 1635.00 | 1630.00 | 1.825 | -937.500 | 1607.95 |
| 2019-02-15 | 2019-03-08 |
AMZN190308P01580000
AMZN190308P01585000
|
3 | 1585.00 | 1580.00 | 1.825 | 547.500 | 1620.8 |
| 2019-03-08 | 2019-03-29 |
AMZN190329P01595000
AMZN190329P01597500
|
7 | 1597.50 | 1595.00 | 1.075 | 752.500 | 1780.75 |
| 2019-03-29 | 2019-04-18 |
AMZN190418P01757500
AMZN190418P01760000
|
6 | 1760.00 | 1757.50 | 0.875 | 525.000 | 1861.69 |
| 2019-04-18 | 2019-05-10 |
AMZN190510P01832500
AMZN190510P01835000
|
6 | 1835.00 | 1832.50 | 0.95 | 615.000 | 1889.98 |
| 2019-05-10 | 2019-05-31 |
AMZN190531P01862500
AMZN190531P01865000
|
6 | 1865.00 | 1862.50 | 0.975 | -1440.000 | 1775.07 |
| 2019-05-31 | 2019-06-21 |
AMZN190621P01745000
AMZN190621P01750000
|
3 | 1750.00 | 1745.00 | 1.775 | 532.500 | 1911.3 |
| 2019-06-24 | 2019-07-12 |
AMZN190712P01890000
AMZN190712P01892500
|
6 | 1892.50 | 1890.00 | 0.90 | 540.000 | 2011 |
| 2019-07-12 | 2019-08-02 |
AMZN190802P01970000
AMZN190802P01980000
|
1 | 1980.00 | 1970.00 | 3.825 | -617.500 | 1823.24 |
| 2019-08-02 | 2019-08-23 |
AMZN190823P01780000
AMZN190823P01790000
|
1 | 1790.00 | 1780.00 | 3.25 | -667.500 | 1749.62 |
| 2019-08-23 | 2019-09-13 |
AMZN190913P01720000
AMZN190913P01725000
|
3 | 1725.00 | 1720.00 | 1.700 | 510.000 | 1839.34 |
| 2019-09-13 | 2019-10-04 |
AMZN191004P01817500
AMZN191004P01820000
|
5 | 1820.00 | 1817.50 | 0.750 | -1537.500 | 1739.65 |
| 2019-10-04 | 2019-10-25 |
AMZN191025P01712500
AMZN191025P01715000
|
6 | 1715.00 | 1712.50 | 0.95 | 561.000 | 1761.33 |
| 2019-10-28 | 2019-11-15 |
AMZN191115P01757500
AMZN191115P01760000
|
6 | 1760.00 | 1757.50 | 0.925 | -1680.000 | 1739.49 |
| 2019-11-15 | 2019-12-06 |
AMZN191206P01720000
AMZN191206P01722500
|
6 | 1722.50 | 1720.00 | 0.975 | 579.000 | 1751.6 |
| 2019-12-06 | 2019-12-27 |
AMZN191227P01732500
AMZN191227P01735000
|
5 | 1735.00 | 1732.50 | 0.750 | 375.000 | 1869.8 |
| 2019-12-27 | 2020-01-17 |
AMZN200117P01840000
AMZN200117P01845000
|
3 | 1845.00 | 1840.00 | 1.925 | 577.500 | 1864.72 |
| 2020-01-17 | 2020-02-07 |
AMZN200207P01835000
AMZN200207P01837500
|
7 | 1837.50 | 1835.00 | 1.100 | 770.000 | 2079.28 |
| 2020-02-10 | 2020-02-28 |
AMZN200228P02095000
AMZN200228P02100000
|
3 | 2100.00 | 2095.00 | 1.825 | -1245.000 | 1883.75 |
| 2020-03-02 | 2020-03-20 |
AMZN200320P01915000
AMZN200320P01920000
|
2 | 1920.00 | 1915.00 | 1.575 | -680.000 | 1846.09 |
| 2020-03-24 | 2020-04-17 |
AMZN200417P01885000
AMZN200417P01890000
|
2 | 1890.00 | 1885.00 | 1.45 | 290.00 | 2375 |
| 2020-04-21 | 2020-05-15 |
AMZN200515P02250000
AMZN200515P02260000
|
1 | 2260.00 | 2250.00 | 3.350 | 330.500 | 2409.78 |
| 2020-05-18 | 2020-06-05 |
AMZN200605P02390000
AMZN200605P02395000
|
3 | 2395.00 | 2390.00 | 1.95 | 378.000 | 2483 |
| 2020-06-05 | 2020-06-26 |
AMZN200626P02445000
AMZN200626P02450000
|
3 | 2450.00 | 2445.00 | 2.075 | 1470.000 | 2692.87 |
| 2020-06-26 | 2020-07-17 |
AMZN200717P02630000
AMZN200717P02640000
|
1 | 2640.00 | 2630.00 | 3.800 | 379.500 | 2961.97 |
| 2020-07-17 | 2020-08-07 |
AMZN200807P02880000
AMZN200807P02885000
|
3 | 2885.00 | 2880.00 | 2.20 | 661.500 | 3167.46 |
| 2020-08-07 | 2020-08-28 |
AMZN200828P03105000
AMZN200828P03110000
|
3 | 3110.00 | 3105.00 | 2.025 | 613.500 | 3401.8 |
| 2020-08-28 | 2020-09-18 |
AMZN200918P03315000
AMZN200918P03320000
|
3 | 3320.00 | 3315.00 | 2.125 | -1500.00 | 2954.91 |
| 2020-09-18 | 2020-10-09 |
AMZN201009P02880000
AMZN201009P02890000
|
1 | 2890.00 | 2880.00 | 4.125 | 411.500 | 3286.65 |
| 2020-10-14 | 2020-11-06 |
AMZN201106P03270000
AMZN201106P03275000
|
3 | 3275.00 | 3270.00 | 2.200 | 648.000 | 3311.37 |
| 2020-11-06 | 2020-11-27 |
AMZN201127P03245000
AMZN201127P03250000
|
3 | 3250.00 | 3245.00 | 2.05 | -922.500 | 3195.34 |
| 2020-11-27 | 2020-12-18 |
AMZN201218P03135000
AMZN201218P03140000
|
3 | 3140.00 | 3135.00 | 2.075 | 615.000 | 3201.65 |
| 2020-12-18 | 2021-01-08 |
AMZN210108P03145000
AMZN210108P03150000
|
3 | 3150.00 | 3145.00 | 1.90 | 576.000 | 3182.7 |
| 2021-01-08 | 2021-01-29 |
AMZN210129P03115000
AMZN210129P03120000
|
3 | 3120.00 | 3115.00 | 2.050 | 609.000 | 3206.2 |
| 2021-01-29 | 2021-02-19 |
AMZN210219P03130000
AMZN210219P03135000
|
3 | 3135.00 | 3130.00 | 2.100 | 712.500 | 3249.9 |
| 2021-02-23 | 2021-03-19 |
AMZN210319P03135000
AMZN210319P03140000
|
2 | 3140.00 | 3135.00 | 1.550 | -690.000 | 3074.96 |
| 2021-03-22 | 2021-04-09 |
AMZN210409P03065000
AMZN210409P03070000
|
3 | 3070.00 | 3065.00 | 1.825 | 1155.000 | 3372.2 |
| 2021-04-09 | 2021-04-30 |
AMZN210430P03315000
AMZN210430P03320000
|
3 | 3320.00 | 3315.00 | 1.975 | 595.500 | 3467.42 |
| 2021-04-30 | 2021-05-21 |
AMZN210521P03415000
AMZN210521P03420000
|
3 | 3420.00 | 3415.00 | 1.975 | -907.500 | 3203.08 |
| 2021-05-21 | 2021-06-11 |
AMZN210611P03155000
AMZN210611P03160000
|
2 | 3160.00 | 3155.00 | 1.65 | 378.00 | 3346.83 |
| 2021-06-11 | 2021-07-02 |
AMZN210702P03305000
AMZN210702P03310000
|
3 | 3310.00 | 3305.00 | 1.950 | 609.000 | 3510.98 |
| 2021-07-02 | 2021-07-23 |
AMZN210723P03465000
AMZN210723P03470000
|
3 | 3470.00 | 3465.00 | 1.875 | 564.000 | 3656.6401 |
| 2021-07-23 | 2021-08-13 |
AMZN210813P03590000
AMZN210813P03595000
|
3 | 3595.00 | 3590.00 | 2.025 | -652.500 | 3293.97 |
| 2021-08-13 | 2021-09-03 |
AMZN210903P03250000
AMZN210903P03255000
|
2 | 3255.00 | 3250.00 | 1.65 | 326.000 | 3478.05 |
| 2021-09-03 | 2021-09-24 |
AMZN210924P03430000
AMZN210924P03440000
|
1 | 3440.00 | 3430.00 | 3.50 | -697.500 | 3425.52 |
| 2021-09-24 | 2021-10-15 |
AMZN211015P03375000
AMZN211015P03380000
|
2 | 3380.00 | 3375.00 | 1.500 | 304.000 | 3409.02 |
| 2021-10-18 | 2021-11-05 |
AMZN211105P03390000
AMZN211105P03395000
|
3 | 3395.00 | 3390.00 | 2.075 | 622.500 | 3518.99 |
| 2021-11-08 | 2021-11-26 |
AMZN211126P03440000
AMZN211126P03445000
|
3 | 3445.00 | 3440.00 | 1.925 | 577.500 | 3504.56 |
| 2021-11-26 | 2021-12-17 |
AMZN211217P03440000
AMZN211217P03445000
|
3 | 3445.00 | 3440.00 | 1.95 | -802.500 | 3400.35 |
| 2021-12-17 | 2022-01-07 |
AMZN220107P03340000
AMZN220107P03345000
|
3 | 3345.00 | 3340.00 | 2.075 | -877.500 | 3251.08 |
| 2022-01-10 | 2022-01-28 |
AMZN220128P03170000
AMZN220128P03180000
|
1 | 3180.00 | 3170.00 | 3.70 | -630.000 | 2879.56 |
| 2022-01-28 | 2022-02-18 |
AMZN220218P02815000
AMZN220218P02820000
|
3 | 2820.00 | 2815.00 | 1.900 | 564.000 | 3052.03 |
| 2022-02-18 | 2022-03-11 |
AMZN220311P02990000
AMZN220311P02995000
|
3 | 2995.00 | 2990.00 | 1.775 | -907.500 | 2910.49 |
| 2022-03-11 | 2022-04-01 |
AMZN220401P02845000
AMZN220401P02850000
|
3 | 2850.00 | 2845.00 | 1.725 | 517.500 | 3271.2 |
| 2022-04-01 | 2022-04-22 |
AMZN220422P03210000
AMZN220422P03220000
|
1 | 3220.00 | 3210.00 | 3.575 | -682.500 | 2887 |
| 2022-04-22 | 2022-05-13 |
AMZN220513P02810000
AMZN220513P02820000
|
1 | 2820.00 | 2810.00 | 4.10 | -590.000 | 2261.1 |
| 2022-05-16 | 2022-06-03 |
AMZN220603P02160000
AMZN220603P02165000
|
3 | 2165.00 | 2160.00 | 1.875 | 562.500 | 2447 |
| 2022-06-06 | 2022-06-24 |
AMZN220624P00122000
AMZN220624P00122250
|
66 | 122.25 | 122.00 | 0.100 | -990.000 | 116.46 |
| 2022-06-24 | 2022-07-15 |
AMZN220715P00113000
AMZN220715P00114000
|
15 | 114.00 | 113.00 | 0.350 | -315.000 | 113.55 |
| 2022-07-15 | 2022-08-05 |
AMZN220805P00109000
AMZN220805P00110000
|
16 | 110.00 | 109.00 | 0.40 | 640.000 | 140.8 |
| 2022-08-05 | 2022-08-26 |
AMZN220826P00137000
AMZN220826P00138000
|
15 | 138.00 | 137.00 | 0.345 | -982.500 | 130.75 |
| 2022-08-26 | 2022-09-16 |
AMZN220916P00127500
AMZN220916P00128000
|
30 | 128.00 | 127.50 | 0.175 | -900.000 | 123.53 |
| 2022-09-16 | 2022-10-07 |
AMZN221007P00120000
AMZN221007P00121000
|
16 | 121.00 | 120.00 | 0.375 | -680.000 | 114.56 |
| 2022-10-07 | 2022-10-28 |
AMZN221028P00110000
AMZN221028P00111000
|
16 | 111.00 | 110.00 | 0.375 | -1080.000 | 103.41 |
| 2022-10-28 | 2022-11-18 |
AMZN221118P00100000
AMZN221118P00101000
|
16 | 101.00 | 100.00 | 0.385 | -1024.000 | 94.14 |
| 2022-11-18 | 2022-12-09 |
AMZN221209P00091000
AMZN221209P00092000
|
16 | 92.00 | 91.00 | 0.390 | -976.000 | 89.09 |
| 2022-12-09 | 2022-12-30 |
AMZN221230P00086000
AMZN221230P00087000
|
15 | 87.00 | 86.00 | 0.37 | -930.000 | 84 |
| 2022-12-30 | 2023-01-20 |
AMZN230120P00081000
AMZN230120P00082000
|
15 | 82.00 | 81.00 | 0.345 | 517.500 | 97.25 |
| 2023-01-20 | 2023-02-10 |
AMZN230210P00094000
AMZN230210P00095000
|
16 | 95.00 | 94.00 | 0.400 | 640.000 | 97.61 |
| 2023-02-10 | 2023-03-03 |
AMZN230303P00094000
AMZN230303P00095000
|
15 | 95.00 | 94.00 | 0.36 | 285.000 | 94.9 |
| 2023-03-03 | 2023-03-24 |
AMZN230324P00092000
AMZN230324P00093000
|
15 | 93.00 | 92.00 | 0.360 | 540.000 | 98.13 |
| 2023-03-24 | 2023-04-14 |
AMZN230414P00095000
AMZN230414P00096000
|
15 | 96.00 | 95.00 | 0.365 | 547.500 | 102.51 |
| 2023-04-14 | 2023-05-05 |
AMZN230505P00099000
AMZN230505P00100000
|
16 | 100.00 | 99.00 | 0.400 | 640.000 | 105.655 |
| 2023-05-05 | 2023-05-26 |
AMZN230526P00103000
AMZN230526P00104000
|
15 | 104.00 | 103.00 | 0.345 | 517.500 | 120.11 |
| 2023-05-26 | 2023-06-16 |
AMZN230616P00117000
AMZN230616P00118000
|
15 | 118.00 | 117.00 | 0.35 | 525.000 | 125.49 |
| 2023-06-16 | 2023-07-07 |
AMZN230707P00123000
AMZN230707P00124000
|
16 | 124.00 | 123.00 | 0.380 | 608.000 | 129.78 |
| 2023-07-07 | 2023-07-28 |
AMZN230728P00126000
AMZN230728P00127000
|
17 | 127.00 | 126.00 | 0.425 | 722.500 | 132.21 |
| 2023-07-28 | 2023-08-18 |
AMZN230818P00128000
AMZN230818P00129000
|
16 | 129.00 | 128.00 | 0.40 | 640.000 | 133.22 |
| 2023-08-18 | 2023-09-08 |
AMZN230908P00130000
AMZN230908P00131000
|
15 | 131.00 | 130.00 | 0.340 | 510.000 | 138.23 |
| 2023-09-08 | 2023-09-29 |
AMZN230929P00135000
AMZN230929P00136000
|
14 | 136.00 | 135.00 | 0.330 | -903.000 | 127.12 |
| 2023-10-02 | 2023-10-20 |
AMZN231020P00126000
AMZN231020P00127000
|
14 | 127.00 | 126.00 | 0.33 | -238.00 | 125.17 |
| 2023-10-20 | 2023-11-10 |
AMZN231110P00121000
AMZN231110P00122000
|
16 | 122.00 | 121.00 | 0.375 | 600.000 | 143.56 |
| 2023-11-10 | 2023-12-01 |
AMZN231201P00141000
AMZN231201P00142000
|
15 | 142.00 | 141.00 | 0.370 | 555.000 | 147.03 |
| 2023-12-01 | 2023-12-22 |
AMZN231222P00144000
AMZN231222P00145000
|
14 | 145.00 | 144.00 | 0.325 | 455.000 | 153.42 |
| 2023-12-22 | 2024-01-12 |
AMZN240112P00149000
AMZN240112P00150000
|
14 | 150.00 | 149.00 | 0.300 | 420.000 | 154.62 |
| 2024-01-12 | 2024-02-02 |
AMZN240202P00149000
AMZN240202P00150000
|
15 | 150.00 | 149.00 | 0.335 | 502.500 | 171.81 |
| 2024-02-02 | 2024-02-23 |
AMZN240223P00165000
AMZN240223P00170000
|
2 | 170.00 | 165.00 | 1.600 | 320.000 | 174.99 |
| 2024-02-23 | 2024-03-15 |
AMZN240315P00170000
AMZN240315P00172500
|
6 | 172.50 | 170.00 | 0.840 | 504.000 | 174.42 |
| 2024-03-18 | 2024-04-05 |
AMZN240405P00170000
AMZN240405P00172500
|
6 | 172.50 | 170.00 | 0.86 | 516.000 | 185.07 |
| 2024-04-05 | 2024-04-26 |
AMZN240426P00175000
AMZN240426P00180000
|
2 | 180.00 | 175.00 | 1.580 | 192.000 | 179.62 |
| 2024-04-26 | 2024-05-17 |
AMZN240517P00172500
AMZN240517P00175000
|
6 | 175.00 | 172.50 | 0.925 | 555.000 | 184.7 |
| 2024-05-20 | 2024-06-07 |
AMZN240607P00177500
AMZN240607P00180000
|
5 | 180.00 | 177.50 | 0.710 | 355.000 | 184.3 |
| 2024-06-10 | 2024-06-28 |
AMZN240628P00182500
AMZN240628P00185000
|
5 | 185.00 | 182.50 | 0.830 | 415.000 | 193.25 |
| 2024-06-28 | 2024-07-19 |
AMZN240719P00187500
AMZN240719P00190000
|
5 | 190.00 | 187.50 | 0.705 | -710.000 | 183.13 |
| 2024-07-19 | 2024-08-09 |
AMZN240809P00170000
AMZN240809P00175000
|
2 | 175.00 | 170.00 | 1.500 | -712.000 | 166.94 |
| 2024-08-12 | 2024-08-30 |
AMZN240830P00160000
AMZN240830P00162500
|
5 | 162.50 | 160.00 | 0.66 | 330.000 | 178.5 |
| 2024-08-30 | 2024-09-20 |
AMZN240920P00172500
AMZN240920P00175000
|
5 | 175.00 | 172.50 | 0.69 | 345.000 | 191.6 |
| 2024-09-24 | 2024-10-18 |
AMZN241018P00187500
AMZN241018P00190000
|
5 | 190.00 | 187.50 | 0.705 | -175.000 | 188.99 |
| 2024-10-18 | 2024-11-08 |
AMZN241108P00180000
AMZN241108P00185000
|
3 | 185.00 | 180.00 | 1.775 | 532.500 | 208.18 |
| 2024-11-08 | 2024-11-29 |
AMZN241129P00200000
AMZN241129P00205000
|
2 | 205.00 | 200.00 | 1.375 | 275.000 | 207.89 |
| 2024-11-29 | 2024-12-20 |
AMZN241220P00202500
AMZN241220P00205000
|
6 | 205.00 | 202.50 | 0.880 | 534.000 | 224.92 |
| 2024-12-24 | 2025-01-17 |
AMZN250117P00222500
AMZN250117P00225000
|
6 | 225.00 | 222.50 | 0.850 | 510.000 | 225.94 |
| 2025-01-17 | 2025-02-07 |
AMZN250207P00215000
AMZN250207P00220000
|
2 | 220.00 | 215.00 | 1.625 | 325.000 | 229.15 |
| 2025-02-07 | 2025-02-28 |
AMZN250228P00220000
AMZN250228P00225000
|
2 | 225.00 | 220.00 | 1.53 | -709.000 | 212.28 |
| 2025-03-03 | 2025-03-21 |
AMZN250321P00197500
AMZN250321P00200000
|
5 | 200.00 | 197.50 | 0.75 | -847.500 | 196.21 |
| 2025-03-21 | 2025-04-11 |
AMZN250411P00185000
AMZN250411P00190000
|
2 | 190.00 | 185.00 | 1.195 | -721.000 | 184.87 |
| 2025-04-11 | 2025-05-02 |
AMZN250502P00175000
AMZN250502P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.000 | 189.98 |
| 2025-05-02 | 2025-05-27 |
AMZN250523P00180000
AMZN250523P00185000
|
2 | 185.00 | 180.00 | 1.430 | 0 | 200.99 |
| 2025-05-27 | 2025-06-20 |
AMZN250620P00200000
AMZN250620P00202500
|
6 | 202.50 | 200.00 | 0.85 | 510.000 | 209.69 |
| 2025-06-23 | 2025-07-11 |
AMZN250711P00202500
AMZN250711P00205000
|
5 | 205.00 | 202.50 | 0.755 | 377.500 | 225.02 |
| 2025-07-11 | 2025-08-01 |
AMZN250801P00215000
AMZN250801P00220000
|
3 | 220.00 | 215.00 | 1.70 | -987.00 | 214.75 |