| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-20 |
AMZN081018P00067500
AMZN081018P00070000
|
7 | 70.00 | 67.50 | 1.150 | -1750.00 | 50.65 |
| 2009-01-29 | 2009-02-23 |
AMZN090221P00047500
AMZN090221P00050000
|
7 | 50.00 | 47.50 | 1.08 | 0 | 63.86 |
| 2010-03-26 | 2010-04-19 |
AMZN100417P00130000
AMZN100417P00135000
|
3 | 135.00 | 130.00 | 1.96 | 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 |
| 2010-06-23 | 2010-07-19 |
AMZN100717P00115000
AMZN100717P00120000
|
2 | 120.00 | 115.00 | 1.585 | -302.00 | 118.49 |
| 2010-07-28 | 2010-08-23 |
AMZN100821P00110000
AMZN100821P00115000
|
2 | 115.00 | 110.00 | 1.485 | 0 | 127.76 |
| 2010-08-25 | 2010-09-20 |
AMZN100918P00120000
AMZN100918P00125000
|
2 | 125.00 | 120.00 | 1.545 | 0 | 148.325 |
| 2010-09-22 | 2010-10-18 |
AMZN101016P00145000
AMZN101016P00150000
|
2 | 150.00 | 145.00 | 1.62 | 0 | 164.64 |
| 2010-10-27 | 2010-11-22 |
AMZN101120P00160000
AMZN101120P00165000
|
3 | 165.00 | 160.00 | 1.71 | -54.00 | 164.82 |
| 2010-11-24 | 2010-12-20 |
AMZN101218P00170000
AMZN101218P00175000
|
3 | 175.00 | 170.00 | 1.80 | 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 |
AMZN110219P00170000
AMZN110219P00175000
|
3 | 175.00 | 170.00 | 2.200 | 0 | 186.5 |
| 2011-02-23 | 2011-03-21 |
AMZN110319P00170000
AMZN110319P00175000
|
3 | 175.00 | 170.00 | 1.775 | -1500.00 | 161.82 |
| 2011-03-23 | 2011-04-18 |
AMZN110416P00160000
AMZN110416P00165000
|
3 | 165.00 | 160.00 | 1.905 | 0 | 180.01 |
| 2011-04-27 | 2011-05-23 |
AMZN110521P00190000
AMZN110521P00195000
|
3 | 195.00 | 190.00 | 1.84 | 0 | 198.65 |
| 2011-05-25 | 2011-06-20 |
AMZN110618P00185000
AMZN110618P00190000
|
3 | 190.00 | 185.00 | 1.675 | -1089.00 | 186.37 |
| 2011-06-22 | 2011-07-18 |
AMZN110716P00185000
AMZN110716P00190000
|
3 | 190.00 | 185.00 | 1.75 | 0 | 212.87 |
| 2011-07-27 | 2011-08-22 |
AMZN110820P00215000
AMZN110820P00220000
|
3 | 220.00 | 215.00 | 1.775 | -1500.00 | 178.93 |
| 2011-08-24 | 2011-09-19 |
AMZN110917P00190000
AMZN110917P00195000
|
3 | 195.00 | 190.00 | 2.10 | 0 | 239.3 |
| 2011-09-28 | 2011-10-24 |
AMZN111022P00225000
AMZN111022P00230000
|
3 | 230.00 | 225.00 | 2.24 | 0 | 234.78 |
| 2011-10-26 | 2011-11-21 |
AMZN111119P00190000
AMZN111119P00195000
|
3 | 195.00 | 190.00 | 1.850 | 0 | 197.14 |
| 2011-11-23 | 2011-12-19 |
AMZN111217P00185000
AMZN111217P00190000
|
3 | 190.00 | 185.00 | 2.20 | -1500.00 | 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 |
AMZN120218P00180000
AMZN120218P00185000
|
3 | 185.00 | 180.00 | 2.010 | -750.00 | 182.5 |
| 2012-02-22 | 2012-03-19 |
AMZN120317P00175000
AMZN120317P00180000
|
3 | 180.00 | 175.00 | 1.90 | 0 | 185.05 |
| 2012-03-28 | 2012-04-23 |
AMZN120421P00195000
AMZN120421P00200000
|
3 | 200.00 | 195.00 | 1.925 | -1500.00 | 189.98 |
| 2012-04-25 | 2012-05-21 |
AMZN120519P00190000
AMZN120519P00195000
|
3 | 195.00 | 190.00 | 2.235 | 0 | 213.85 |
| 2012-05-23 | 2012-06-18 |
AMZN120616P00210000
AMZN120616P00215000
|
3 | 215.00 | 210.00 | 1.800 | 0 | 218.35 |
| 2012-06-27 | 2012-07-23 |
AMZN120721P00220000
AMZN120721P00225000
|
3 | 225.00 | 220.00 | 1.900 | 0 | 228.29 |
| 2012-07-25 | 2012-08-20 |
AMZN120818P00210000
AMZN120818P00215000
|
3 | 215.00 | 210.00 | 2.125 | 0 | 241.17 |
| 2012-08-29 | 2012-09-24 |
AMZN120922P00240000
AMZN120922P00245000
|
3 | 245.00 | 240.00 | 1.800 | 0 | 257.47 |
| 2012-09-26 | 2012-10-22 |
AMZN121020P00245000
AMZN121020P00250000
|
3 | 250.00 | 245.00 | 2.075 | -1500.00 | 240 |
| 2012-10-24 | 2012-11-19 |
AMZN121117P00225000
AMZN121117P00230000
|
3 | 230.00 | 225.00 | 2.300 | -1431.00 | 225.23 |
| 2012-11-28 | 2012-12-24 |
AMZN121222P00240000
AMZN121222P00245000
|
3 | 245.00 | 240.00 | 1.775 | 0 | 256.92 |
| 2012-12-26 | 2013-01-22 |
AMZN130119P00240000
AMZN130119P00245000
|
2 | 245.00 | 240.00 | 1.640 | 0 | 272.12 |
| 2013-01-23 | 2013-02-19 |
AMZN130216P00260000
AMZN130216P00265000
|
3 | 265.00 | 260.00 | 2.025 | 0 | 265.09 |
| 2013-02-20 | 2013-03-18 |
AMZN130316P00260000
AMZN130316P00265000
|
3 | 265.00 | 260.00 | 1.95 | -954.00 | 261.82 |
| 2013-03-27 | 2013-04-22 |
AMZN130420P00260000
AMZN130420P00265000
|
3 | 265.00 | 260.00 | 1.975 | -1404.00 | 260.32 |
| 2013-04-22 | 2013-05-10 |
AMZN130510P00260000
AMZN130510P00265000
|
3 | 265.00 | 260.00 | 2.350 | 264.000 | 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 |
AMZN130712P00265000
AMZN130712P00270000
|
3 | 270.00 | 265.00 | 2.000 | 600.000 | 307.55 |
| 2013-07-12 | 2013-08-02 |
AMZN130802P00300000
AMZN130802P00305000
|
3 | 305.00 | 300.00 | 2.15 | 306.000 | 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 |
AMZN130913P00285000
AMZN130913P00290000
|
3 | 290.00 | 285.00 | 1.925 | 577.500 | 297.92 |
| 2013-09-13 | 2013-10-04 |
AMZN131004P00290000
AMZN131004P00295000
|
3 | 295.00 | 290.00 | 1.760 | 528.000 | 319.04 |
| 2013-10-04 | 2013-10-25 |
AMZN131025P00315000
AMZN131025P00320000
|
3 | 320.00 | 315.00 | 2.425 | 726.000 | 363.39 |
| 2013-10-25 | 2013-11-18 |
AMZN131116P00355000
AMZN131116P00360000
|
3 | 360.00 | 355.00 | 1.925 | 0 | 369.17 |
| 2013-11-18 | 2013-12-06 |
AMZN131206P00360000
AMZN131206P00365000
|
3 | 365.00 | 360.00 | 1.975 | 595.500 | 386.95 |
| 2013-12-06 | 2013-12-27 |
AMZN131227P00380000
AMZN131227P00385000
|
3 | 385.00 | 380.00 | 2.00 | 600.000 | 398.08 |
| 2013-12-27 | 2014-01-21 |
AMZN140118P00390000
AMZN140118P00395000
|
3 | 395.00 | 390.00 | 1.950 | 0 | 399.61 |
| 2014-01-21 | 2014-02-14 |
AMZN140214P00405000
AMZN140214P00407500
|
7 | 407.50 | 405.00 | 1.200 | -892.500 | 357.35 |
| 2014-02-14 | 2014-03-07 |
AMZN140307P00355000
AMZN140307P00357500
|
7 | 357.50 | 355.00 | 1.175 | 833.000 | 372.06 |
| 2014-03-07 | 2014-03-28 |
AMZN140328P00370000
AMZN140328P00372500
|
7 | 372.50 | 370.00 | 1.175 | -1074.500 | 338.2901 |
| 2014-03-28 | 2014-04-21 |
AMZN140419P00330000
AMZN140419P00335000
|
3 | 335.00 | 330.00 | 1.800 | -1500.00 | 324.91 |
| 2014-04-23 | 2014-05-19 |
AMZN140517P00320000
AMZN140517P00325000
|
3 | 325.00 | 320.00 | 2.300 | -1500.00 | 297.7 |
| 2014-05-19 | 2014-06-06 |
AMZN140606P00292500
AMZN140606P00295000
|
6 | 295.00 | 292.50 | 1.00 | 600.000 | 329.6701 |
| 2014-06-09 | 2014-06-27 |
AMZN140627P00325000
AMZN140627P00327500
|
7 | 327.50 | 325.00 | 1.125 | -903.000 | 324.57 |
| 2014-06-27 | 2014-07-21 |
AMZN140719P00320000
AMZN140719P00325000
|
3 | 325.00 | 320.00 | 2.25 | 0 | 358.66 |
| 2014-07-21 | 2014-08-08 |
AMZN140808P00357500
AMZN140808P00360000
|
7 | 360.00 | 357.50 | 1.225 | -948.500 | 316.8 |
| 2014-08-08 | 2014-08-29 |
AMZN140829P00312500
AMZN140829P00315000
|
6 | 315.00 | 312.50 | 1.025 | 618.000 | 339.04 |
| 2014-08-29 | 2014-09-22 |
AMZN140920P00335000
AMZN140920P00337500
|
7 | 337.50 | 335.00 | 1.075 | -1750.00 | 331.32 |
| 2014-09-22 | 2014-10-10 |
AMZN141010P00322500
AMZN141010P00325000
|
7 | 325.00 | 322.50 | 1.175 | -717.500 | 311.39 |
| 2014-10-10 | 2014-10-31 |
AMZN141031P00310000
AMZN141031P00312500
|
7 | 312.50 | 310.00 | 1.125 | -962.500 | 305.46 |
| 2014-10-31 | 2014-11-24 |
AMZN141122P00302500
AMZN141122P00305000
|
7 | 305.00 | 302.50 | 1.075 | 0 | 332.63 |
| 2014-11-24 | 2014-12-12 |
AMZN141212P00332500
AMZN141212P00335000
|
7 | 335.00 | 332.50 | 1.125 | -1295.000 | 307.32 |
| 2014-12-12 | 2015-01-02 |
AMZN150102P00305000
AMZN150102P00307500
|
7 | 307.50 | 305.00 | 1.175 | 815.500 | 308.52 |
| 2015-01-02 | 2015-01-23 |
AMZN150123P00305000
AMZN150123P00307500
|
6 | 307.50 | 305.00 | 0.975 | 585.000 | 312.39 |
| 2015-01-23 | 2015-02-13 |
AMZN150213P00310000
AMZN150213P00312500
|
6 | 312.50 | 310.00 | 1.025 | 615.000 | 381.83 |
| 2015-02-13 | 2015-03-06 |
AMZN150306P00377500
AMZN150306P00380000
|
6 | 380.00 | 377.50 | 1.05 | 564.000 | 380.09 |
| 2015-03-06 | 2015-03-27 |
AMZN150327P00377500
AMZN150327P00380000
|
7 | 380.00 | 377.50 | 1.150 | -980.000 | 370.56 |
| 2015-03-27 | 2015-04-17 |
AMZN150417P00367500
AMZN150417P00370000
|
7 | 370.00 | 367.50 | 1.150 | 812.000 | 375.56 |
| 2015-04-20 | 2015-05-08 |
AMZN150508P00387500
AMZN150508P00390000
|
7 | 390.00 | 387.50 | 1.225 | 857.500 | 433.69 |
| 2015-05-08 | 2015-05-29 |
AMZN150529P00430000
AMZN150529P00432500
|
7 | 432.50 | 430.00 | 1.15 | -885.500 | 429.23 |
| 2015-05-29 | 2015-06-19 |
AMZN150619P00425000
AMZN150619P00427500
|
7 | 427.50 | 425.00 | 1.125 | 798.000 | 434.92 |
| 2015-06-19 | 2015-07-10 |
AMZN150710P00432500
AMZN150710P00435000
|
7 | 435.00 | 432.50 | 1.15 | 847.00 | 443.51 |
| 2015-07-15 | 2015-08-07 |
AMZN150807P00460000
AMZN150807P00462500
|
7 | 462.50 | 460.00 | 1.200 | 840.000 | 522.62 |
| 2015-08-07 | 2015-08-28 |
AMZN150828P00520000
AMZN150828P00522500
|
7 | 522.50 | 520.00 | 1.175 | -805.000 | 518.01 |
| 2015-08-28 | 2015-09-18 |
AMZN150918P00515000
AMZN150918P00517500
|
7 | 517.50 | 515.00 | 1.150 | 805.000 | 540.26 |
| 2015-09-18 | 2015-10-09 |
AMZN151009P00537500
AMZN151009P00540000
|
6 | 540.00 | 537.50 | 1.025 | 138.000 | 539.8 |
| 2015-10-16 | 2015-11-06 |
AMZN151106P00570000
AMZN151106P00572500
|
7 | 572.50 | 570.00 | 1.150 | 805.000 | 659.3701 |
| 2015-11-06 | 2015-11-27 |
AMZN151127P00650000
AMZN151127P00660000
|
1 | 660.00 | 650.00 | 4.60 | 459.500 | 673.26 |
| 2015-11-27 | 2015-12-18 |
AMZN151218P00670000
AMZN151218P00672500
|
7 | 672.50 | 670.00 | 1.125 | -1305.500 | 664.14 |
| 2015-12-21 | 2016-01-08 |
AMZN160108P00662500
AMZN160108P00665000
|
7 | 665.00 | 662.50 | 1.175 | -658.000 | 607.05 |
| 2016-01-08 | 2016-01-29 |
AMZN160129P00600000
AMZN160129P00610000
|
1 | 610.00 | 600.00 | 4.750 | -515.000 | 587 |
| 2016-01-29 | 2016-02-19 |
AMZN160219P00585000
AMZN160219P00587500
|
7 | 587.50 | 585.00 | 1.090 | -1319.500 | 534.9 |
| 2016-02-19 | 2016-03-11 |
AMZN160311P00532500
AMZN160311P00535000
|
6 | 535.00 | 532.50 | 1.050 | 630.000 | 569.61 |
| 2016-03-11 | 2016-04-01 |
AMZN160401P00565000
AMZN160401P00570000
|
3 | 570.00 | 565.00 | 2.175 | 652.500 | 598.5 |
| 2016-04-04 | 2016-04-22 |
AMZN160422P00592500
AMZN160422P00595000
|
7 | 595.00 | 592.50 | 1.125 | 805.000 | 620.5 |
| 2016-04-25 | 2016-05-13 |
AMZN160513P00627500
AMZN160513P00630000
|
7 | 630.00 | 627.50 | 1.20 | 840.000 | 709.92 |
| 2016-05-13 | 2016-06-03 |
AMZN160603P00707500
AMZN160603P00710000
|
7 | 710.00 | 707.50 | 1.125 | 787.500 | 725.5401 |
| 2016-06-03 | 2016-06-24 |
AMZN160624P00720000
AMZN160624P00725000
|
3 | 725.00 | 720.00 | 2.175 | -780.000 | 698.96 |
| 2016-06-24 | 2016-07-15 |
AMZN160715P00697500
AMZN160715P00700000
|
6 | 700.00 | 697.50 | 1.01 | 606.000 | 735.44 |
| 2016-07-18 | 2016-08-05 |
AMZN160805P00737500
AMZN160805P00740000
|
7 | 740.00 | 737.50 | 1.225 | 857.500 | 765.98 |
| 2016-08-05 | 2016-08-26 |
AMZN160826P00762500
AMZN160826P00765000
|
7 | 765.00 | 762.50 | 1.15 | 815.500 | 769 |
| 2016-08-26 | 2016-09-16 |
AMZN160916P00765000
AMZN160916P00767500
|
7 | 767.50 | 765.00 | 1.085 | 759.500 | 778.52 |
| 2016-09-16 | 2016-10-07 |
AMZN161007P00775000
AMZN161007P00777500
|
7 | 777.50 | 775.00 | 1.100 | 770.000 | 839.43 |
| 2016-10-11 | 2016-11-04 |
AMZN161104P00830000
AMZN161104P00832500
|
7 | 832.50 | 830.00 | 1.225 | -1032.500 | 755.05 |
| 2016-11-04 | 2016-11-25 |
AMZN161125P00752500
AMZN161125P00755000
|
7 | 755.00 | 752.50 | 1.075 | 752.500 | 780.37 |
| 2016-11-25 | 2016-12-16 |
AMZN161216P00777500
AMZN161216P00780000
|
7 | 780.00 | 777.50 | 1.100 | -962.500 | 757.77 |
| 2016-12-16 | 2017-01-06 |
AMZN170106P00755000
AMZN170106P00757500
|
7 | 757.50 | 755.00 | 1.175 | 822.500 | 795.99 |
| 2017-01-06 | 2017-01-27 |
AMZN170127P00795000
AMZN170127P00797500
|
7 | 797.50 | 795.00 | 1.175 | 822.500 | 835.77 |
| 2017-01-27 | 2017-02-17 |
AMZN170217P00835000
AMZN170217P00837500
|
7 | 837.50 | 835.00 | 1.235 | 896.000 | 845.0701 |
| 2017-02-17 | 2017-03-10 |
AMZN170310P00842500
AMZN170310P00845000
|
7 | 845.00 | 842.50 | 1.140 | 801.500 | 852.46 |
| 2017-03-10 | 2017-03-31 |
AMZN170331P00850000
AMZN170331P00852500
|
7 | 852.50 | 850.00 | 1.200 | 840.000 | 886.54 |
| 2017-04-03 | 2017-04-21 |
AMZN170421P00885000
AMZN170421P00890000
|
3 | 890.00 | 885.00 | 2.200 | 660.000 | 898.53 |
| 2017-04-21 | 2017-05-12 |
AMZN170512P00897500
AMZN170512P00900000
|
6 | 900.00 | 897.50 | 0.950 | 570.000 | 961.35 |
| 2017-05-12 | 2017-06-02 |
AMZN170602P00960000
AMZN170602P00962500
|
6 | 962.50 | 960.00 | 1.025 | 615.000 | 1006.73 |
| 2017-06-02 | 2017-06-23 |
AMZN170623P01005000
AMZN170623P01007500
|
7 | 1007.50 | 1005.00 | 1.235 | -938.000 | 1003.74 |
| 2017-06-26 | 2017-07-14 |
AMZN170714P00992500
AMZN170714P00995000
|
7 | 995.00 | 992.50 | 1.125 | 794.500 | 1001.81 |
| 2017-07-14 | 2017-08-04 |
AMZN170804P01000000
AMZN170804P01002500
|
7 | 1002.50 | 1000.00 | 1.20 | -840.00 | 987.58 |
| 2017-08-07 | 2017-08-25 |
AMZN170825P00990000
AMZN170825P00992500
|
7 | 992.50 | 990.00 | 1.225 | -875.000 | 945.26 |
| 2017-08-25 | 2017-09-15 |
AMZN170915P00940000
AMZN170915P00945000
|
3 | 945.00 | 940.00 | 1.975 | 592.500 | 986.7901 |
| 2017-09-19 | 2017-10-13 |
AMZN171013P00967500
AMZN171013P00970000
|
6 | 970.00 | 967.50 | 0.975 | 585.000 | 1002.94 |
| 2017-10-23 | 2017-11-10 |
AMZN171110P00965000
AMZN171110P00967500
|
7 | 967.50 | 965.00 | 1.175 | 822.500 | 1125.35 |
| 2017-11-13 | 2017-12-01 |
AMZN171201P01127500
AMZN171201P01130000
|
7 | 1130.00 | 1127.50 | 1.175 | 906.500 | 1162.35 |
| 2017-12-01 | 2017-12-22 |
AMZN171222P01160000
AMZN171222P01162500
|
7 | 1162.50 | 1160.00 | 1.15 | 801.500 | 1168.36 |
| 2017-12-26 | 2018-01-19 |
AMZN180119P01175000
AMZN180119P01177500
|
7 | 1177.50 | 1175.00 | 1.20 | 840.000 | 1294.58 |
| 2018-02-05 | 2018-02-23 |
AMZN180223P01392500
AMZN180223P01395000
|
6 | 1395.00 | 1392.50 | 0.900 | 540.000 | 1500 |
| 2018-02-23 | 2018-03-16 |
AMZN180316P01495000
AMZN180316P01500000
|
3 | 1500.00 | 1495.00 | 2.200 | 654.000 | 1571.68 |
| 2018-03-16 | 2018-04-06 |
AMZN180406P01572500
AMZN180406P01575000
|
6 | 1575.00 | 1572.50 | 0.96 | -633.000 | 1405.23 |
| 2018-04-10 | 2018-05-04 |
AMZN180504P01442500
AMZN180504P01445000
|
7 | 1445.00 | 1442.50 | 1.150 | 805.000 | 1580.95 |
| 2018-05-04 | 2018-05-25 |
AMZN180525P01580000
AMZN180525P01582500
|
7 | 1582.50 | 1580.00 | 1.165 | 819.000 | 1610.15 |
| 2018-05-25 | 2018-06-15 |
AMZN180615P01605000
AMZN180615P01610000
|
3 | 1610.00 | 1605.00 | 2.25 | 529.500 | 1715.97 |
| 2018-06-18 | 2018-07-06 |
AMZN180706P01722500
AMZN180706P01725000
|
7 | 1725.00 | 1722.50 | 1.175 | -875.000 | 1710.63 |
| 2018-07-12 | 2018-08-03 |
AMZN180803P01800000
AMZN180803P01805000
|
3 | 1805.00 | 1800.00 | 2.35 | 705.000 | 1823.29 |
| 2018-08-06 | 2018-08-24 |
AMZN180824P01847500
AMZN180824P01850000
|
7 | 1850.00 | 1847.50 | 1.14 | 798.000 | 1905.39 |
| 2018-08-24 | 2018-09-14 |
AMZN180914P01905000
AMZN180914P01907500
|
6 | 1907.50 | 1905.00 | 1.040 | 624.000 | 1970.19 |
| 2018-09-18 | 2018-10-12 |
AMZN181012P01945000
AMZN181012P01947500
|
7 | 1947.50 | 1945.00 | 1.115 | -399.000 | 1788.61 |
| 2018-10-17 | 2018-11-09 |
AMZN181109P01840000
AMZN181109P01842500
|
7 | 1842.50 | 1840.00 | 1.235 | -948.500 | 1712.43 |
| 2018-11-12 | 2018-11-30 |
AMZN181130P01637500
AMZN181130P01640000
|
7 | 1640.00 | 1637.50 | 1.100 | 770.000 | 1690.17 |
| 2018-11-30 | 2018-12-21 |
AMZN181221P01690000
AMZN181221P01695000
|
3 | 1695.00 | 1690.00 | 2.300 | -960.000 | 1377.45 |
| 2018-12-24 | 2019-01-11 |
AMZN190111P01340000
AMZN190111P01350000
|
1 | 1350.00 | 1340.00 | 4.700 | 466.500 | 1640.56 |
| 2019-01-16 | 2019-02-08 |
AMZN190208P01690000
AMZN190208P01692500
|
7 | 1692.50 | 1690.00 | 1.15 | -945.00 | 1588.22 |
| 2019-02-11 | 2019-03-01 |
AMZN190301P01590000
AMZN190301P01595000
|
3 | 1595.00 | 1590.00 | 2.225 | 669.000 | 1671.73 |
| 2019-03-01 | 2019-03-22 |
AMZN190322P01672500
AMZN190322P01675000
|
7 | 1675.00 | 1672.50 | 1.175 | 822.500 | 1764.77 |
| 2019-03-22 | 2019-04-12 |
AMZN190412P01767500
AMZN190412P01770000
|
7 | 1770.00 | 1767.50 | 1.175 | 892.500 | 1843.06 |
| 2019-04-17 | 2019-05-10 |
AMZN190510P01867500
AMZN190510P01870000
|
7 | 1870.00 | 1867.50 | 1.225 | 952.000 | 1889.98 |
| 2019-05-10 | 2019-05-31 |
AMZN190531P01892500
AMZN190531P01895000
|
7 | 1895.00 | 1892.50 | 1.225 | -1207.500 | 1775.07 |
| 2019-05-31 | 2019-06-21 |
AMZN190621P01775000
AMZN190621P01780000
|
3 | 1780.00 | 1775.00 | 2.200 | 660.000 | 1911.3 |
| 2019-06-25 | 2019-07-19 |
AMZN190719P01870000
AMZN190719P01880000
|
1 | 1880.00 | 1870.00 | 4.550 | 455.000 | 1964.52 |
| 2019-07-22 | 2019-08-09 |
AMZN190809P01987500
AMZN190809P01990000
|
7 | 1990.00 | 1987.50 | 1.225 | -822.500 | 1807.58 |
| 2019-08-09 | 2019-08-30 |
AMZN190830P01810000
AMZN190830P01812500
|
6 | 1812.50 | 1810.00 | 0.925 | -360.000 | 1776.29 |
| 2019-09-04 | 2019-09-27 |
AMZN190927P01802500
AMZN190927P01805000
|
6 | 1805.00 | 1802.50 | 0.900 | -930.000 | 1725.45 |
| 2019-09-27 | 2019-10-18 |
AMZN191018P01725000
AMZN191018P01730000
|
3 | 1730.00 | 1725.00 | 2.40 | 727.500 | 1757.51 |
| 2019-10-18 | 2019-11-08 |
AMZN191108P01760000
AMZN191108P01762500
|
7 | 1762.50 | 1760.00 | 1.225 | 742.000 | 1785.88 |
| 2019-11-08 | 2019-11-29 |
AMZN191129P01785000
AMZN191129P01787500
|
7 | 1787.50 | 1785.00 | 1.125 | 791.000 | 1800.8 |
| 2019-12-05 | 2019-12-27 |
AMZN191227P01740000
AMZN191227P01742500
|
7 | 1742.50 | 1740.00 | 1.15 | 805.000 | 1869.8 |
| 2019-12-27 | 2020-01-17 |
AMZN200117P01865000
AMZN200117P01870000
|
3 | 1870.00 | 1865.00 | 2.400 | -742.500 | 1864.72 |
| 2020-01-17 | 2020-02-07 |
AMZN200207P01867500
AMZN200207P01870000
|
7 | 1870.00 | 1867.50 | 1.175 | 1064.000 | 2079.28 |
| 2020-02-10 | 2020-02-28 |
AMZN200228P02120000
AMZN200228P02130000
|
1 | 2130.00 | 2120.00 | 4.825 | -625.000 | 1883.75 |
| 2020-03-02 | 2020-03-20 |
AMZN200320P01955000
AMZN200320P01960000
|
3 | 1960.00 | 1955.00 | 1.925 | -1260.000 | 1846.09 |
| 2020-03-24 | 2020-04-17 |
AMZN200417P01945000
AMZN200417P01950000
|
3 | 1950.00 | 1945.00 | 2.225 | 669.000 | 2375 |
| 2020-04-27 | 2020-05-15 |
AMZN200515P02380000
AMZN200515P02390000
|
1 | 2390.00 | 2380.00 | 4.85 | 485.000 | 2409.78 |
| 2020-05-18 | 2020-06-05 |
AMZN200605P02425000
AMZN200605P02430000
|
3 | 2430.00 | 2425.00 | 2.450 | 750.000 | 2483 |
| 2020-06-12 | 2020-07-02 |
AMZN200702P02545000
AMZN200702P02550000
|
3 | 2550.00 | 2545.00 | 2.050 | 0 | 2890.3 |
| 2020-07-02 | 2020-07-24 |
AMZN200724P02895000
AMZN200724P02900000
|
3 | 2900.00 | 2895.00 | 2.250 | 687.000 | 3008.91 |
| 2020-07-29 | 2020-08-21 |
AMZN200821P03045000
AMZN200821P03050000
|
3 | 3050.00 | 3045.00 | 2.125 | 636.000 | 3284.72 |
| 2020-09-14 | 2020-10-02 |
AMZN201002P03110000
AMZN201002P03115000
|
3 | 3115.00 | 3110.00 | 2.10 | 0 | 3125 |
| 2020-10-08 | 2020-10-30 |
AMZN201030P03205000
AMZN201030P03210000
|
3 | 3210.00 | 3205.00 | 2.325 | -742.500 | 3036.15 |
| 2020-11-04 | 2020-11-27 |
AMZN201127P03250000
AMZN201127P03255000
|
3 | 3255.00 | 3250.00 | 2.000 | -855.000 | 3195.34 |
| 2020-12-31 | 2021-01-22 |
AMZN210122P03255000
AMZN210122P03260000
|
3 | 3260.00 | 3255.00 | 2.30 | 687.000 | 3292.23 |
| 2021-02-09 | 2021-03-05 |
AMZN210305P03305000
AMZN210305P03310000
|
3 | 3310.00 | 3305.00 | 2.300 | -1110.000 | 3000.46 |
| 2021-03-05 | 2021-03-26 |
AMZN210326P03000000
AMZN210326P03005000
|
3 | 3005.00 | 3000.00 | 2.25 | 676.500 | 3052.03 |
| 2021-03-26 | 2021-04-16 |
AMZN210416P03050000
AMZN210416P03055000
|
3 | 3055.00 | 3050.00 | 2.425 | 666.000 | 3399.44 |
| 2021-04-16 | 2021-05-07 |
AMZN210507P03400000
AMZN210507P03405000
|
3 | 3405.00 | 3400.00 | 2.175 | -180.000 | 3291.61 |
| 2021-05-10 | 2021-05-28 |
AMZN210528P03180000
AMZN210528P03190000
|
1 | 3190.00 | 3180.00 | 4.375 | 437.000 | 3223.07 |
| 2021-05-28 | 2021-06-18 |
AMZN210618P03220000
AMZN210618P03225000
|
3 | 3225.00 | 3220.00 | 2.35 | 702.000 | 3486.9 |
| 2021-06-23 | 2021-07-16 |
AMZN210716P03490000
AMZN210716P03500000
|
1 | 3500.00 | 3490.00 | 4.80 | 482.500 | 3573.6301 |
| 2021-08-03 | 2021-08-27 |
AMZN210827P03360000
AMZN210827P03370000
|
1 | 3370.00 | 3360.00 | 4.200 | -622.500 | 3349.63 |
| 2021-08-30 | 2021-09-17 |
AMZN210917P03415000
AMZN210917P03420000
|
3 | 3420.00 | 3415.00 | 2.40 | 727.500 | 3462.52 |
| 2021-09-17 | 2021-10-08 |
AMZN211008P03460000
AMZN211008P03465000
|
3 | 3465.00 | 3460.00 | 2.250 | -1035.000 | 3288.62 |
| 2021-10-08 | 2021-10-29 |
AMZN211029P03290000
AMZN211029P03295000
|
3 | 3295.00 | 3290.00 | 2.350 | 706.500 | 3372.43 |
| 2021-11-01 | 2021-11-19 |
AMZN211119P03315000
AMZN211119P03320000
|
3 | 3320.00 | 3315.00 | 2.100 | 621.000 | 3676.5701 |
| 2021-11-22 | 2021-12-10 |
AMZN211210P03570000
AMZN211210P03575000
|
3 | 3575.00 | 3570.00 | 2.075 | -1020.000 | 3444.24 |
| 2021-12-13 | 2021-12-31 |
AMZN211231P03380000
AMZN211231P03390000
|
1 | 3390.00 | 3380.00 | 3.775 | -460.000 | 3334.341 |
| 2021-12-31 | 2022-01-21 |
AMZN220121P03330000
AMZN220121P03335000
|
3 | 3335.00 | 3330.00 | 2.325 | -945.000 | 2852.86 |
| 2022-01-21 | 2022-02-11 |
AMZN220211P02850000
AMZN220211P02860000
|
1 | 2860.00 | 2850.00 | 4.775 | 455.000 | 3065.87 |
| 2022-02-11 | 2022-03-04 |
AMZN220304P03070000
AMZN220304P03075000
|
3 | 3075.00 | 3070.00 | 2.35 | -922.500 | 2912.82 |
| 2022-03-04 | 2022-03-25 |
AMZN220325P02915000
AMZN220325P02920000
|
3 | 2920.00 | 2915.00 | 2.275 | 708.000 | 3295.47 |
| 2022-03-30 | 2022-04-22 |
AMZN220422P03325000
AMZN220422P03330000
|
3 | 3330.00 | 3325.00 | 2.40 | -517.500 | 2887 |
| 2022-05-12 | 2022-06-03 |
AMZN220603P02150000
AMZN220603P02155000
|
3 | 2155.00 | 2150.00 | 2.40 | 720.000 | 2447 |
| 2022-06-08 | 2022-07-01 |
AMZN220701P00121500
AMZN220701P00121750
|
66 | 121.75 | 121.50 | 0.10 | -990.00 | 109.56 |
| 2022-07-01 | 2022-07-22 |
AMZN220722P00109000
AMZN220722P00110000
|
18 | 110.00 | 109.00 | 0.45 | 810.000 | 122.42 |
| 2022-07-26 | 2022-08-19 |
AMZN220819P00114000
AMZN220819P00115000
|
19 | 115.00 | 114.00 | 0.475 | 902.500 | 138.23 |
| 2022-08-19 | 2022-09-09 |
AMZN220909P00137000
AMZN220909P00138000
|
18 | 138.00 | 137.00 | 0.45 | -990.000 | 133.27 |
| 2022-09-09 | 2022-09-30 |
AMZN220930P00132000
AMZN220930P00133000
|
17 | 133.00 | 132.00 | 0.425 | -1275.000 | 113 |
| 2022-09-30 | 2022-10-21 |
AMZN221021P00112000
AMZN221021P00113000
|
17 | 113.00 | 112.00 | 0.425 | 722.500 | 119.32 |
| 2022-10-24 | 2022-11-11 |
AMZN221111P00120000
AMZN221111P00121000
|
19 | 121.00 | 120.00 | 0.475 | -1045.000 | 100.79 |
| 2022-11-11 | 2022-12-02 |
AMZN221202P00100000
AMZN221202P00101000
|
19 | 101.00 | 100.00 | 0.475 | -997.500 | 94.13 |
| 2022-12-02 | 2022-12-23 |
AMZN221223P00093000
AMZN221223P00094000
|
17 | 94.00 | 93.00 | 0.42 | -1071.000 | 85.25 |
| 2022-12-23 | 2023-01-13 |
AMZN230113P00084000
AMZN230113P00085000
|
17 | 85.00 | 84.00 | 0.430 | 731.000 | 98.12 |
| 2023-01-18 | 2023-02-10 |
AMZN230210P00095000
AMZN230210P00096000
|
15 | 96.00 | 95.00 | 0.350 | 525.000 | 97.61 |
| 2023-02-10 | 2023-03-03 |
AMZN230303P00097000
AMZN230303P00098000
|
19 | 98.00 | 97.00 | 0.475 | -1026.000 | 94.9 |
| 2023-03-03 | 2023-03-24 |
AMZN230324P00094000
AMZN230324P00095000
|
18 | 95.00 | 94.00 | 0.470 | 846.000 | 98.13 |
| 2023-03-24 | 2023-04-14 |
AMZN230414P00097000
AMZN230414P00098000
|
17 | 98.00 | 97.00 | 0.415 | 705.500 | 102.51 |
| 2023-04-21 | 2023-05-12 |
AMZN230512P00106000
AMZN230512P00107000
|
18 | 107.00 | 106.00 | 0.45 | 810.000 | 110.26 |
| 2023-05-12 | 2023-06-02 |
AMZN230602P00109000
AMZN230602P00110000
|
17 | 110.00 | 109.00 | 0.425 | 722.500 | 124.25 |
| 2023-06-02 | 2023-06-23 |
AMZN230623P00123000
AMZN230623P00124000
|
18 | 124.00 | 123.00 | 0.455 | 819.000 | 129.33 |
| 2023-06-27 | 2023-07-21 |
AMZN230721P00128000
AMZN230721P00129000
|
18 | 129.00 | 128.00 | 0.45 | 801.000 | 130 |
| 2023-08-04 | 2023-08-25 |
AMZN230825P00139000
AMZN230825P00140000
|
19 | 140.00 | 139.00 | 0.475 | -997.500 | 133.26 |
| 2023-08-25 | 2023-09-15 |
AMZN230915P00132500
AMZN230915P00133000
|
34 | 133.00 | 132.50 | 0.21 | 714.000 | 140.39 |
| 2023-09-18 | 2023-10-06 |
AMZN231006P00139000
AMZN231006P00140000
|
18 | 140.00 | 139.00 | 0.47 | -864.000 | 127.96 |
| 2023-10-06 | 2023-10-27 |
AMZN231027P00127000
AMZN231027P00128000
|
18 | 128.00 | 127.00 | 0.45 | 324.000 | 127.74 |
| 2023-10-27 | 2023-11-17 |
AMZN231117P00127000
AMZN231117P00128000
|
18 | 128.00 | 127.00 | 0.450 | 810.000 | 145.18 |
| 2023-11-17 | 2023-12-08 |
AMZN231208P00144000
AMZN231208P00145000
|
17 | 145.00 | 144.00 | 0.435 | 739.500 | 147.42 |
| 2023-12-08 | 2023-12-29 |
AMZN231229P00147000
AMZN231229P00148000
|
19 | 148.00 | 147.00 | 0.49 | 931.000 | 151.94 |
| 2023-12-29 | 2024-01-19 |
AMZN240119P00150000
AMZN240119P00152500
|
7 | 152.50 | 150.00 | 1.080 | 756.000 | 155.34 |
| 2024-01-19 | 2024-02-09 |
AMZN240209P00152500
AMZN240209P00155000
|
7 | 155.00 | 152.50 | 1.15 | 805.000 | 174.45 |
| 2024-02-09 | 2024-03-01 |
AMZN240301P00170000
AMZN240301P00175000
|
3 | 175.00 | 170.00 | 2.020 | 606.000 | 178.22 |
| 2024-03-01 | 2024-03-22 |
AMZN240322P00170000
AMZN240322P00175000
|
2 | 175.00 | 170.00 | 1.315 | 263.000 | 178.87 |
| 2024-03-25 | 2024-04-12 |
AMZN240412P00177500
AMZN240412P00180000
|
7 | 180.00 | 177.50 | 1.08 | 756.000 | 186.13 |
| 2024-04-12 | 2024-05-03 |
AMZN240503P00180000
AMZN240503P00185000
|
3 | 185.00 | 180.00 | 2.050 | 612.000 | 186.21 |
| 2024-05-03 | 2024-05-24 |
AMZN240524P00180000
AMZN240524P00185000
|
3 | 185.00 | 180.00 | 1.720 | -742.500 | 180.75 |
| 2024-05-24 | 2024-06-14 |
AMZN240614P00175000
AMZN240614P00180000
|
3 | 180.00 | 175.00 | 1.705 | 511.500 | 183.66 |
| 2024-06-17 | 2024-07-05 |
AMZN240705P00180000
AMZN240705P00182500
|
6 | 182.50 | 180.00 | 0.900 | 540.000 | 200 |
| 2024-07-05 | 2024-07-26 |
AMZN240726P00195000
AMZN240726P00200000
|
3 | 200.00 | 195.00 | 2.200 | -780.000 | 182.5 |
| 2024-07-26 | 2024-08-16 |
AMZN240816P00175000
AMZN240816P00180000
|
3 | 180.00 | 175.00 | 2.025 | -399.000 | 177.06 |
| 2024-08-16 | 2024-09-06 |
AMZN240906P00170000
AMZN240906P00175000
|
2 | 175.00 | 170.00 | 1.41 | -417.000 | 171.39 |
| 2024-09-06 | 2024-09-27 |
AMZN240927P00165000
AMZN240927P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 187.97 |
| 2024-09-27 | 2024-10-18 |
AMZN241018P00185000
AMZN241018P00187500
|
6 | 187.50 | 185.00 | 1.00 | 600.000 | 188.99 |
| 2024-10-18 | 2024-11-08 |
AMZN241108P00185000
AMZN241108P00190000
|
3 | 190.00 | 185.00 | 2.300 | 690.000 | 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 |
AMZN241220P00205000
AMZN241220P00207500
|
7 | 207.50 | 205.00 | 1.100 | 763.000 | 224.92 |
| 2024-12-20 | 2025-01-10 |
AMZN250110P00220000
AMZN250110P00225000
|
3 | 225.00 | 220.00 | 1.80 | -1056.000 | 218.94 |
| 2025-01-10 | 2025-01-31 |
AMZN250131P00215000
AMZN250131P00220000
|
3 | 220.00 | 215.00 | 2.30 | 690.000 | 237.68 |
| 2025-01-31 | 2025-02-21 |
AMZN250221P00235000
AMZN250221P00237500
|
7 | 237.50 | 235.00 | 1.175 | -735.000 | 216.58 |
| 2025-02-21 | 2025-03-14 |
AMZN250314P00210000
AMZN250314P00215000
|
3 | 215.00 | 210.00 | 2.05 | -945.000 | 197.95 |
| 2025-03-14 | 2025-04-04 |
AMZN250404P00190000
AMZN250404P00195000
|
2 | 195.00 | 190.00 | 1.625 | -675.000 | 171 |
| 2025-04-08 | 2025-05-02 |
AMZN250502P00165000
AMZN250502P00170000
|
3 | 170.00 | 165.00 | 1.975 | 592.500 | 189.98 |
| 2025-05-02 | 2025-05-27 |
AMZN250523P00185000
AMZN250523P00190000
|
3 | 190.00 | 185.00 | 1.925 | 0 | 200.99 |
| 2025-05-27 | 2025-06-20 |
AMZN250620P00202500
AMZN250620P00205000
|
6 | 205.00 | 202.50 | 1.00 | 600.000 | 209.69 |
| 2025-06-20 | 2025-07-11 |
AMZN250711P00205000
AMZN250711P00210000
|
3 | 210.00 | 205.00 | 1.95 | 585.000 | 225.02 |
| 2025-07-11 | 2025-08-01 |
AMZN250801P00220000
AMZN250801P00225000
|
3 | 225.00 | 220.00 | 2.175 | -847.500 | 214.75 |