| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-10 |
AMZN100522P00125000
AMZN100522P00130000
|
2 | 130.00 | 125.00 | 0.76 | -152.00 | 122.72 |
| 2010-07-22 | 2010-08-09 |
AMZN100821P00100000
AMZN100821P00105000
|
2 | 105.00 | 100.00 | 0.685 | 129.000 | 127.76 |
| 2010-10-20 | 2010-11-08 |
AMZN101120P00135000
AMZN101120P00140000
|
2 | 140.00 | 135.00 | 0.825 | 156.000 | 164.82 |
| 2011-01-19 | 2011-02-07 |
AMZN110219P00165000
AMZN110219P00170000
|
2 | 170.00 | 165.00 | 0.795 | 26.000 | 186.5 |
| 2011-07-20 | 2011-08-08 |
AMZN110820P00190000
AMZN110820P00195000
|
2 | 195.00 | 190.00 | 0.84 | -237.000 | 178.93 |
| 2011-09-21 | 2011-10-10 |
AMZN111022P00200000
AMZN111022P00205000
|
2 | 205.00 | 200.00 | 0.85 | 88.00 | 234.78 |
| 2011-10-19 | 2011-11-07 |
AMZN111119P00195000
AMZN111119P00200000
|
2 | 200.00 | 195.00 | 0.745 | 63.000 | 197.14 |
| 2012-01-18 | 2012-02-06 |
AMZN120218P00165000
AMZN120218P00170000
|
2 | 170.00 | 165.00 | 0.935 | 128.000 | 182.5 |
| 2012-04-18 | 2012-05-07 |
AMZN120519P00165000
AMZN120519P00170000
|
2 | 170.00 | 165.00 | 0.730 | 142.000 | 213.85 |
| 2012-07-18 | 2012-08-06 |
AMZN120818P00190000
AMZN120818P00195000
|
2 | 195.00 | 190.00 | 0.740 | 142.000 | 241.17 |
| 2012-10-18 | 2012-11-05 |
AMZN121117P00215000
AMZN121117P00220000
|
2 | 220.00 | 215.00 | 0.855 | 70.000 | 225.23 |
| 2013-01-16 | 2013-02-04 |
AMZN130216P00240000
AMZN130216P00245000
|
2 | 245.00 | 240.00 | 0.81 | 71.000 | 265.09 |
| 2013-04-02 | 2013-04-19 |
AMZN130503P00235000
AMZN130503P00240000
|
2 | 240.00 | 235.00 | 0.865 | -10.000 | 258.05 |
| 2013-04-19 | 2013-05-06 |
AMZN130518P00230000
AMZN130518P00235000
|
2 | 235.00 | 230.00 | 0.845 | 133.000 | 269.9 |
| 2013-07-11 | 2013-07-29 |
AMZN130809P00265000
AMZN130809P00270000
|
2 | 270.00 | 265.00 | 0.725 | 136.000 | 297.26 |
| 2013-10-16 | 2013-11-04 |
AMZN131116P00280000
AMZN131116P00285000
|
2 | 285.00 | 280.00 | 0.82 | 163.000 | 369.17 |
| 2013-11-05 | 2013-11-22 |
AMZN131206P00330000
AMZN131206P00335000
|
2 | 335.00 | 330.00 | 0.810 | 131.000 | 386.95 |
| 2013-12-26 | 2014-01-13 |
AMZN140124P00375000
AMZN140124P00377500
|
4 | 377.50 | 375.00 | 0.40 | -4.000 | 387.6001 |
| 2014-01-13 | 2014-01-30 |
AMZN140207P00350000
AMZN140207P00355000
|
2 | 355.00 | 350.00 | 0.750 | 51.000 | 361.08 |
| 2014-01-30 | 2014-02-18 |
AMZN140228P00355000
AMZN140228P00360000
|
2 | 360.00 | 355.00 | 0.900 | -400.000 | 362.1 |
| 2014-03-04 | 2014-03-21 |
AMZN140404P00337500
AMZN140404P00340000
|
4 | 340.00 | 337.50 | 0.400 | 108.000 | 323 |
| 2014-03-26 | 2014-04-14 |
AMZN140425P00300000
AMZN140425P00310000
|
1 | 310.00 | 300.00 | 1.805 | -184.500 | 303.83 |
| 2014-04-14 | 2014-05-01 |
AMZN140509P00275000
AMZN140509P00280000
|
2 | 280.00 | 275.00 | 0.800 | 132.000 | 292.24 |
| 2014-05-13 | 2014-05-30 |
AMZN140613P00280000
AMZN140613P00282500
|
4 | 282.50 | 280.00 | 0.39 | 102.000 | 326.27 |
| 2014-06-03 | 2014-06-20 |
AMZN140703P00285000
AMZN140703P00287500
|
4 | 287.50 | 285.00 | 0.440 | 158.000 | 337.492 |
| 2014-06-20 | 2014-07-07 |
AMZN140719P00300000
AMZN140719P00305000
|
2 | 305.00 | 300.00 | 0.820 | 141.000 | 358.66 |
| 2014-07-07 | 2014-07-24 |
AMZN140801P00302500
AMZN140801P00305000
|
4 | 305.00 | 302.50 | 0.450 | -158.000 | 307.06 |
| 2014-07-25 | 2014-08-11 |
AMZN140822P00300000
AMZN140822P00302500
|
4 | 302.50 | 300.00 | 0.480 | 100.000 | 331.59 |
| 2014-08-14 | 2014-09-02 |
AMZN140912P00312500
AMZN140912P00315000
|
4 | 315.00 | 312.50 | 0.43 | 156.000 | 331.19 |
| 2014-09-10 | 2014-09-29 |
AMZN141010P00307500
AMZN141010P00310000
|
5 | 310.00 | 307.50 | 0.690 | 155.000 | 311.39 |
| 2014-10-03 | 2014-10-20 |
AMZN141031P00290000
AMZN141031P00295000
|
2 | 295.00 | 290.00 | 0.900 | -135.000 | 305.46 |
| 2014-10-22 | 2014-11-10 |
AMZN141122P00280000
AMZN141122P00282500
|
5 | 282.50 | 280.00 | 0.500 | 197.500 | 332.63 |
| 2014-11-12 | 2014-12-01 |
AMZN141212P00290000
AMZN141212P00292500
|
4 | 292.50 | 290.00 | 0.46 | 164.000 | 307.32 |
| 2014-12-01 | 2014-12-18 |
AMZN141226P00302500
AMZN141226P00305000
|
4 | 305.00 | 302.50 | 0.41 | -446.000 | 309.09 |
| 2014-12-26 | 2015-01-12 |
AMZN150123P00285000
AMZN150123P00287500
|
4 | 287.50 | 285.00 | 0.415 | -198.000 | 312.39 |
| 2015-01-13 | 2015-01-30 |
AMZN150213P00260000
AMZN150213P00265000
|
2 | 265.00 | 260.00 | 1.05 | 211.000 | 381.83 |
| 2015-02-03 | 2015-02-20 |
AMZN150306P00332500
AMZN150306P00335000
|
5 | 335.00 | 332.50 | 0.525 | 252.500 | 380.09 |
| 2015-02-23 | 2015-03-12 |
AMZN150320P00357500
AMZN150320P00360000
|
4 | 360.00 | 357.50 | 0.415 | 50.000 | 378.49 |
| 2015-03-17 | 2015-04-06 |
AMZN150417P00340000
AMZN150417P00345000
|
2 | 345.00 | 340.00 | 0.755 | 131.000 | 375.56 |
| 2015-04-06 | 2015-04-23 |
AMZN150501P00342500
AMZN150501P00345000
|
5 | 345.00 | 342.50 | 0.525 | 92.500 | 422.87 |
| 2015-04-23 | 2015-05-11 |
AMZN150522P00350000
AMZN150522P00352500
|
5 | 352.50 | 350.00 | 0.550 | 240.000 | 427.63 |
| 2015-05-11 | 2015-05-28 |
AMZN150605P00407500
AMZN150605P00410000
|
4 | 410.00 | 407.50 | 0.405 | 72.000 | 426.95 |
| 2015-05-28 | 2015-06-15 |
AMZN150626P00400000
AMZN150626P00402500
|
4 | 402.50 | 400.00 | 0.415 | 78.000 | 438.1 |
| 2015-06-15 | 2015-07-02 |
AMZN150710P00400000
AMZN150710P00402500
|
4 | 402.50 | 400.00 | 0.40 | 150.000 | 443.51 |
| 2015-07-02 | 2015-07-20 |
AMZN150731P00395000
AMZN150731P00397500
|
4 | 397.50 | 395.00 | 0.45 | 134.000 | 536.15 |
| 2015-07-20 | 2015-08-06 |
AMZN150814P00437500
AMZN150814P00440000
|
5 | 440.00 | 437.50 | 0.55 | 275.000 | 531.52 |
| 2015-08-06 | 2015-08-24 |
AMZN150904P00492500
AMZN150904P00495000
|
4 | 495.00 | 492.50 | 0.425 | -600.000 | 499 |
| 2015-08-27 | 2015-09-14 |
AMZN150925P00470000
AMZN150925P00472500
|
4 | 472.50 | 470.00 | 0.45 | 122.000 | 524.25 |
| 2015-09-17 | 2015-10-05 |
AMZN151016P00495000
AMZN151016P00500000
|
2 | 500.00 | 495.00 | 0.825 | 106.000 | 570.76 |
| 2015-10-05 | 2015-10-22 |
AMZN151030P00480000
AMZN151030P00485000
|
2 | 485.00 | 480.00 | 0.900 | 190.000 | 625.9 |
| 2015-10-22 | 2015-11-09 |
AMZN151120P00502500
AMZN151120P00505000
|
5 | 505.00 | 502.50 | 0.525 | 277.500 | 668.45 |
| 2015-11-09 | 2015-11-27 |
AMZN151204P00610000
AMZN151204P00612500
|
5 | 612.50 | 610.00 | 0.50 | 232.500 | 672.64 |
| 2015-12-04 | 2015-12-21 |
AMZN151231P00625000
AMZN151231P00630000
|
2 | 630.00 | 625.00 | 0.900 | 89.000 | 675.89 |
| 2015-12-21 | 2016-01-07 |
AMZN160115P00617500
AMZN160115P00620000
|
4 | 620.00 | 617.50 | 0.400 | -540.000 | 570.18 |
| 2016-01-07 | 2016-01-25 |
AMZN160205P00530000
AMZN160205P00540000
|
1 | 540.00 | 530.00 | 2.05 | -12.500 | 502.13 |
| 2016-01-25 | 2016-02-11 |
AMZN160219P00530000
AMZN160219P00532500
|
5 | 532.50 | 530.00 | 0.60 | -650.000 | 534.9 |
| 2016-02-11 | 2016-02-29 |
AMZN160311P00445000
AMZN160311P00450000
|
2 | 450.00 | 445.00 | 0.925 | 183.000 | 569.61 |
| 2016-03-01 | 2016-03-18 |
AMZN160401P00535000
AMZN160401P00537500
|
4 | 537.50 | 535.00 | 0.425 | -140.000 | 598.5 |
| 2016-03-18 | 2016-04-04 |
AMZN160415P00505000
AMZN160415P00510000
|
2 | 510.00 | 505.00 | 0.775 | 134.000 | 625.89 |
| 2016-04-04 | 2016-04-21 |
AMZN160429P00532500
AMZN160429P00535000
|
5 | 535.00 | 532.50 | 0.600 | 195.000 | 659.5901 |
| 2016-04-21 | 2016-05-09 |
AMZN160520P00570000
AMZN160520P00572500
|
5 | 572.50 | 570.00 | 0.55 | 275.00 | 702.8 |
| 2016-05-09 | 2016-05-26 |
AMZN160603P00640000
AMZN160603P00642500
|
4 | 642.50 | 640.00 | 0.45 | 174.000 | 725.5401 |
| 2016-05-26 | 2016-06-13 |
AMZN160624P00672500
AMZN160624P00675000
|
4 | 675.00 | 672.50 | 0.40 | 132.00 | 698.96 |
| 2016-06-13 | 2016-06-30 |
AMZN160708P00672500
AMZN160708P00675000
|
4 | 675.00 | 672.50 | 0.450 | 156.000 | 745.81 |
| 2016-06-30 | 2016-07-18 |
AMZN160729P00630000
AMZN160729P00640000
|
1 | 640.00 | 630.00 | 1.675 | 99.000 | 758.8101 |
| 2016-07-18 | 2016-08-04 |
AMZN160812P00670000
AMZN160812P00675000
|
2 | 675.00 | 670.00 | 1.05 | 215.000 | 772.5601 |
| 2016-08-05 | 2016-08-22 |
AMZN160902P00730000
AMZN160902P00732500
|
4 | 732.50 | 730.00 | 0.425 | 98.000 | 772.4401 |
| 2016-08-22 | 2016-09-08 |
AMZN160916P00727500
AMZN160916P00730000
|
4 | 730.00 | 727.50 | 0.40 | 150.000 | 778.52 |
| 2016-09-08 | 2016-09-26 |
AMZN161007P00750000
AMZN161007P00752500
|
5 | 752.50 | 750.00 | 0.500 | 207.500 | 839.43 |
| 2016-09-28 | 2016-10-17 |
AMZN161028P00760000
AMZN161028P00762500
|
4 | 762.50 | 760.00 | 0.475 | -60.000 | 776.3201 |
| 2016-10-17 | 2016-11-03 |
AMZN161111P00730000
AMZN161111P00740000
|
1 | 740.00 | 730.00 | 1.65 | -4.500 | 739.01 |
| 2016-11-14 | 2016-12-01 |
AMZN161209P00660000
AMZN161209P00670000
|
1 | 670.00 | 660.00 | 1.625 | 155.500 | 768.66 |
| 2016-12-12 | 2016-12-29 |
AMZN170106P00720000
AMZN170106P00722500
|
4 | 722.50 | 720.00 | 0.425 | 136.000 | 795.99 |
| 2017-01-03 | 2017-01-20 |
AMZN170203P00680000
AMZN170203P00690000
|
1 | 690.00 | 680.00 | 1.815 | 151.500 | 810.2001 |
| 2017-01-20 | 2017-02-06 |
AMZN170217P00745000
AMZN170217P00750000
|
2 | 750.00 | 745.00 | 0.975 | 182.000 | 845.0701 |
| 2017-02-06 | 2017-02-23 |
AMZN170303P00772500
AMZN170303P00775000
|
4 | 775.00 | 772.50 | 0.415 | 150.000 | 849.88 |
| 2017-02-24 | 2017-03-13 |
AMZN170324P00807500
AMZN170324P00810000
|
4 | 810.00 | 807.50 | 0.425 | 204.000 | 845.61 |
| 2017-03-13 | 2017-03-30 |
AMZN170413P00820000
AMZN170413P00822500
|
4 | 822.50 | 820.00 | 0.425 | 150.000 | 884.67 |
| 2017-04-03 | 2017-04-20 |
AMZN170428P00837500
AMZN170428P00840000
|
4 | 840.00 | 837.50 | 0.425 | -46.000 | 924.99 |
| 2017-04-20 | 2017-05-08 |
AMZN170519P00840000
AMZN170519P00845000
|
2 | 845.00 | 840.00 | 0.850 | 180.000 | 959.84 |
| 2017-05-08 | 2017-05-25 |
AMZN170602P00910000
AMZN170602P00912500
|
4 | 912.50 | 910.00 | 0.440 | 198.000 | 1006.73 |
| 2017-05-25 | 2017-06-12 |
AMZN170623P00950000
AMZN170623P00952500
|
5 | 952.50 | 950.00 | 0.615 | -92.500 | 1003.74 |
| 2017-06-13 | 2017-06-30 |
AMZN170714P00920000
AMZN170714P00930000
|
1 | 930.00 | 920.00 | 1.850 | 78.500 | 1001.81 |
| 2017-07-05 | 2017-07-24 |
AMZN170804P00890000
AMZN170804P00900000
|
1 | 900.00 | 890.00 | 2.025 | 193.500 | 987.58 |
| 2017-07-24 | 2017-08-10 |
AMZN170818P00970000
AMZN170818P00975000
|
2 | 975.00 | 970.00 | 0.85 | -483.000 | 958.47 |
| 2017-08-15 | 2017-09-01 |
AMZN170915P00930000
AMZN170915P00935000
|
2 | 935.00 | 930.00 | 0.850 | 98.000 | 986.7901 |
| 2017-09-08 | 2017-09-25 |
AMZN171006P00920000
AMZN171006P00922500
|
5 | 922.50 | 920.00 | 0.55 | -75.00 | 989.58 |
| 2017-09-28 | 2017-10-16 |
AMZN171027P00880000
AMZN171027P00890000
|
1 | 890.00 | 880.00 | 1.90 | 181.500 | 1100.95 |
| 2017-10-16 | 2017-11-02 |
AMZN171110P00940000
AMZN171110P00942500
|
4 | 942.50 | 940.00 | 0.475 | 286.000 | 1125.35 |
| 2017-11-02 | 2017-11-20 |
AMZN171201P01037500
AMZN171201P01040000
|
5 | 1040.00 | 1037.50 | 0.575 | 275.000 | 1162.35 |
| 2017-11-21 | 2017-12-08 |
AMZN171222P01087500
AMZN171222P01090000
|
5 | 1090.00 | 1087.50 | 0.525 | 207.500 | 1168.36 |
| 2017-12-08 | 2017-12-26 |
AMZN180105P01105000
AMZN180105P01107500
|
4 | 1107.50 | 1105.00 | 0.425 | 154.000 | 1229.14 |
| 2017-12-27 | 2018-01-16 |
AMZN180126P01127500
AMZN180126P01130000
|
5 | 1130.00 | 1127.50 | 0.55 | 270.000 | 1402.05 |
| 2018-01-16 | 2018-02-02 |
AMZN180216P01200000
AMZN180216P01205000
|
2 | 1205.00 | 1200.00 | 1.025 | 191.000 | 1448.69 |
| 2018-02-02 | 2018-02-20 |
AMZN180302P01325000
AMZN180302P01327500
|
4 | 1327.50 | 1325.00 | 0.415 | 130.000 | 1500.25 |
| 2018-02-21 | 2018-03-12 |
AMZN180323P01370000
AMZN180323P01380000
|
1 | 1380.00 | 1370.00 | 1.725 | 167.500 | 1495.56 |
| 2018-03-12 | 2018-03-29 |
AMZN180406P01512500
AMZN180406P01515000
|
4 | 1515.00 | 1512.50 | 0.475 | -750.000 | 1405.23 |
| 2018-03-29 | 2018-04-16 |
AMZN180427P01290000
AMZN180427P01300000
|
1 | 1300.00 | 1290.00 | 2.59 | 144.00 | 1572.62 |
| 2018-04-16 | 2018-05-03 |
AMZN180511P01310000
AMZN180511P01320000
|
1 | 1320.00 | 1310.00 | 1.665 | 164.000 | 1602.91 |
| 2018-05-03 | 2018-05-21 |
AMZN180601P01477500
AMZN180601P01480000
|
4 | 1480.00 | 1477.50 | 0.465 | 156.000 | 1641.54 |
| 2018-05-21 | 2018-06-07 |
AMZN180615P01500000
AMZN180615P01505000
|
2 | 1505.00 | 1500.00 | 0.83 | 169.000 | 1715.97 |
| 2018-06-07 | 2018-06-25 |
AMZN180706P01605000
AMZN180706P01607500
|
4 | 1607.50 | 1605.00 | 0.435 | 96.000 | 1710.63 |
| 2018-06-26 | 2018-07-13 |
AMZN180727P01540000
AMZN180727P01550000
|
1 | 1550.00 | 1540.00 | 2.000 | 176.000 | 1817.27 |
| 2018-07-13 | 2018-07-30 |
AMZN180810P01685000
AMZN180810P01687500
|
4 | 1687.50 | 1685.00 | 0.465 | 56.000 | 1886.3 |
| 2018-07-30 | 2018-08-16 |
AMZN180824P01675000
AMZN180824P01677500
|
4 | 1677.50 | 1675.00 | 0.475 | 180.000 | 1905.39 |
| 2018-08-16 | 2018-09-04 |
AMZN180914P01780000
AMZN180914P01782500
|
4 | 1782.50 | 1780.00 | 0.425 | 164.000 | 1970.19 |
| 2018-09-04 | 2018-09-21 |
AMZN181005P01920000
AMZN181005P01922500
|
5 | 1922.50 | 1920.00 | 0.510 | -295.000 | 1889.65 |
| 2018-09-25 | 2018-10-12 |
AMZN181026P01800000
AMZN181026P01810000
|
1 | 1810.00 | 1800.00 | 1.825 | -287.500 | 1642.81 |
| 2018-10-12 | 2018-10-29 |
AMZN181109P01600000
AMZN181109P01610000
|
1 | 1610.00 | 1600.00 | 1.990 | -502.000 | 1712.43 |
| 2018-10-29 | 2018-11-15 |
AMZN181123P01370000
AMZN181123P01380000
|
1 | 1380.00 | 1370.00 | 1.965 | 180.000 | 1502.06 |
| 2018-11-15 | 2018-12-03 |
AMZN181214P01460000
AMZN181214P01470000
|
1 | 1470.00 | 1460.00 | 1.900 | 185.500 | 1591.91 |
| 2018-12-03 | 2018-12-20 |
AMZN181228P01660000
AMZN181228P01662500
|
4 | 1662.50 | 1660.00 | 0.475 | -650.000 | 1478.02 |
| 2018-12-21 | 2019-01-07 |
AMZN190118P01210000
AMZN190118P01220000
|
1 | 1220.00 | 1210.00 | 1.900 | 191.500 | 1696.2 |
| 2019-01-07 | 2019-01-24 |
AMZN190201P01467500
AMZN190201P01470000
|
5 | 1470.00 | 1467.50 | 0.525 | -337.500 | 1626.23 |
| 2019-01-25 | 2019-02-11 |
AMZN190222P01532500
AMZN190222P01535000
|
5 | 1535.00 | 1532.50 | 0.55 | 25.00 | 1631.56 |
| 2019-02-12 | 2019-03-01 |
AMZN190315P01530000
AMZN190315P01535000
|
2 | 1535.00 | 1530.00 | 0.850 | 140.000 | 1712.36 |
| 2019-03-04 | 2019-03-21 |
AMZN190329P01607500
AMZN190329P01610000
|
4 | 1610.00 | 1607.50 | 0.45 | 162.000 | 1780.75 |
| 2019-03-22 | 2019-04-08 |
AMZN190418P01660000
AMZN190418P01662500
|
4 | 1662.50 | 1660.00 | 0.475 | 276.000 | 1861.69 |
| 2019-04-08 | 2019-04-25 |
AMZN190503P01715000
AMZN190503P01720000
|
2 | 1720.00 | 1715.00 | 0.975 | -146.000 | 1962.46 |
| 2019-04-25 | 2019-05-13 |
AMZN190524P01785000
AMZN190524P01787500
|
5 | 1787.50 | 1785.00 | 0.50 | -187.500 | 1823.28 |
| 2019-05-13 | 2019-05-30 |
AMZN190607P01690000
AMZN190607P01700000
|
1 | 1700.00 | 1690.00 | 1.600 | 112.500 | 1804.03 |
| 2019-05-30 | 2019-06-17 |
AMZN190628P01690000
AMZN190628P01700000
|
1 | 1700.00 | 1690.00 | 1.70 | 152.500 | 1893.63 |
| 2019-06-18 | 2019-07-05 |
AMZN190719P01790000
AMZN190719P01795000
|
2 | 1795.00 | 1790.00 | 0.925 | 164.000 | 1964.52 |
| 2019-07-05 | 2019-07-22 |
AMZN190802P01815000
AMZN190802P01820000
|
2 | 1820.00 | 1815.00 | 1.100 | 150.000 | 1823.24 |
| 2019-07-22 | 2019-08-08 |
AMZN190816P01865000
AMZN190816P01870000
|
2 | 1870.00 | 1865.00 | 0.95 | -380.00 | 1792.57 |
| 2019-08-12 | 2019-08-29 |
AMZN190906P01660000
AMZN190906P01670000
|
1 | 1670.00 | 1660.00 | 1.675 | 144.500 | 1833.51 |
| 2019-08-29 | 2019-09-16 |
AMZN190927P01675000
AMZN190927P01680000
|
2 | 1680.00 | 1675.00 | 0.85 | 135.000 | 1725.45 |
| 2019-09-18 | 2019-10-07 |
AMZN191018P01715000
AMZN191018P01720000
|
2 | 1720.00 | 1715.00 | 0.875 | -120.000 | 1757.51 |
| 2019-10-07 | 2019-10-24 |
AMZN191101P01615000
AMZN191101P01620000
|
2 | 1620.00 | 1615.00 | 0.825 | 127.000 | 1791.44 |
| 2019-10-24 | 2019-11-11 |
AMZN191122P01665000
AMZN191122P01670000
|
2 | 1670.00 | 1665.00 | 1.275 | 228.000 | 1745.72 |
| 2019-11-11 | 2019-11-29 |
AMZN191206P01700000
AMZN191206P01702500
|
4 | 1702.50 | 1700.00 | 0.425 | -312.000 | 1751.6 |
| 2019-11-29 | 2019-12-16 |
AMZN191227P01722500
AMZN191227P01725000
|
4 | 1725.00 | 1722.50 | 0.45 | 30.000 | 1869.8 |
| 2019-12-16 | 2020-01-02 |
AMZN200110P01705000
AMZN200110P01707500
|
4 | 1707.50 | 1705.00 | 0.425 | 136.000 | 1883.16 |
| 2020-01-03 | 2020-01-21 |
AMZN200131P01755000
AMZN200131P01757500
|
5 | 1757.50 | 1755.00 | 0.550 | 137.500 | 2008.72 |
| 2020-01-21 | 2020-02-07 |
AMZN200221P01770000
AMZN200221P01775000
|
2 | 1775.00 | 1770.00 | 0.975 | 216.000 | 2095.97 |
| 2020-02-10 | 2020-02-27 |
AMZN200306P02017500
AMZN200306P02020000
|
4 | 2020.00 | 2017.50 | 0.450 | -570.000 | 1901.09 |
| 2020-02-27 | 2020-03-16 |
AMZN200327P01680000
AMZN200327P01690000
|
1 | 1690.00 | 1680.00 | 1.850 | -365.000 | 1900.1 |
| 2020-03-17 | 2020-04-03 |
AMZN200417P01530000
AMZN200417P01540000
|
1 | 1540.00 | 1530.00 | 1.725 | 170.000 | 2375 |
| 2020-04-03 | 2020-04-20 |
AMZN200501P01715000
AMZN200501P01720000
|
2 | 1720.00 | 1715.00 | 0.925 | 172.000 | 2286.04 |
| 2020-04-20 | 2020-05-07 |
AMZN200515P02130000
AMZN200515P02140000
|
1 | 2140.00 | 2130.00 | 2.750 | 266.000 | 2409.78 |
| 2020-05-08 | 2020-05-26 |
AMZN200605P02220000
AMZN200605P02230000
|
1 | 2230.00 | 2220.00 | 2.550 | 232.000 | 2483 |
| 2020-05-26 | 2020-06-12 |
AMZN200626P02250000
AMZN200626P02260000
|
1 | 2260.00 | 2250.00 | 1.850 | 160.000 | 2692.87 |
| 2020-06-15 | 2020-07-02 |
AMZN200710P02380000
AMZN200710P02385000
|
2 | 2385.00 | 2380.00 | 1.350 | -165.000 | 3200 |
| 2020-07-08 | 2020-07-27 |
AMZN200807P02765000
AMZN200807P02770000
|
2 | 2770.00 | 2765.00 | 1.100 | 25.000 | 3167.46 |
| 2020-07-28 | 2020-08-14 |
AMZN200828P02690000
AMZN200828P02700000
|
1 | 2700.00 | 2690.00 | 1.925 | 168.000 | 3401.8 |
| 2020-08-17 | 2020-09-03 |
AMZN200911P02970000
AMZN200911P02975000
|
2 | 2975.00 | 2970.00 | 1.20 | 200.00 | 3116.22 |
| 2020-09-03 | 2020-09-21 |
AMZN201002P02980000
AMZN201002P02990000
|
1 | 2990.00 | 2980.00 | 1.950 | -360.000 | 3125 |
| 2020-09-21 | 2020-10-08 |
AMZN201016P02690000
AMZN201016P02695000
|
2 | 2695.00 | 2690.00 | 0.975 | 185.000 | 3272.71 |
| 2020-10-08 | 2020-10-26 |
AMZN201106P02840000
AMZN201106P02850000
|
1 | 2850.00 | 2840.00 | 2.25 | 50.000 | 3311.37 |
| 2020-10-26 | 2020-11-12 |
AMZN201120P02855000
AMZN201120P02860000
|
2 | 2860.00 | 2855.00 | 1.175 | 175.000 | 3099.4 |
| 2020-11-12 | 2020-11-30 |
AMZN201211P02850000
AMZN201211P02860000
|
1 | 2860.00 | 2850.00 | 2.025 | 165.000 | 3116.42 |
| 2020-11-30 | 2020-12-17 |
AMZN201231P02930000
AMZN201231P02940000
|
1 | 2940.00 | 2930.00 | 2.000 | 167.500 | 3256.93 |
| 2020-12-17 | 2021-01-04 |
AMZN210115P03005000
AMZN210115P03010000
|
2 | 3010.00 | 3005.00 | 0.850 | 30.000 | 3104.25 |
| 2021-01-04 | 2021-01-21 |
AMZN210129P02920000
AMZN210129P02930000
|
1 | 2930.00 | 2920.00 | 1.925 | 178.000 | 3206.2 |
| 2021-01-26 | 2021-02-12 |
AMZN210226P03020000
AMZN210226P03030000
|
1 | 3030.00 | 3020.00 | 2.075 | 155.000 | 3092.93 |
| 2021-02-16 | 2021-03-05 |
AMZN210319P03035000
AMZN210319P03040000
|
2 | 3040.00 | 3035.00 | 0.825 | -350.000 | 3074.96 |
| 2021-03-15 | 2021-04-01 |
AMZN210409P02870000
AMZN210409P02880000
|
1 | 2880.00 | 2870.00 | 1.650 | 153.000 | 3372.2 |
| 2021-04-01 | 2021-04-19 |
AMZN210430P02940000
AMZN210430P02950000
|
1 | 2950.00 | 2940.00 | 1.700 | 130.000 | 3467.42 |
| 2021-04-19 | 2021-05-06 |
AMZN210514P03130000
AMZN210514P03135000
|
2 | 3135.00 | 3130.00 | 0.900 | 125.000 | 3222.9 |
| 2021-05-20 | 2021-06-07 |
AMZN210618P03030000
AMZN210618P03040000
|
1 | 3040.00 | 3030.00 | 1.725 | 87.500 | 3486.9 |
| 2021-06-10 | 2021-06-28 |
AMZN210709P03175000
AMZN210709P03180000
|
2 | 3180.00 | 3175.00 | 0.850 | 155.000 | 3719.3411 |
| 2021-06-29 | 2021-07-16 |
AMZN210730P03200000
AMZN210730P03210000
|
1 | 3210.00 | 3200.00 | 1.70 | 42.500 | 3327.59 |
| 2021-07-19 | 2021-08-05 |
AMZN210813P03280000
AMZN210813P03290000
|
1 | 3290.00 | 3280.00 | 1.775 | 15.000 | 3293.97 |
| 2021-08-13 | 2021-08-30 |
AMZN210910P03120000
AMZN210910P03130000
|
1 | 3130.00 | 3120.00 | 1.600 | 150.000 | 3469.15 |
| 2021-09-07 | 2021-09-24 |
AMZN211008P03320000
AMZN211008P03325000
|
2 | 3325.00 | 3320.00 | 0.875 | 15.000 | 3288.62 |
| 2021-09-30 | 2021-10-18 |
AMZN211029P02980000
AMZN211029P02990000
|
1 | 2990.00 | 2980.00 | 2.075 | 189.500 | 3372.43 |
| 2021-10-18 | 2021-11-04 |
AMZN211112P03240000
AMZN211112P03245000
|
2 | 3245.00 | 3240.00 | 0.875 | 154.000 | 3525.15 |
| 2021-11-08 | 2021-11-26 |
AMZN211203P03305000
AMZN211203P03310000
|
2 | 3310.00 | 3305.00 | 0.95 | 110.00 | 3389.79 |
| 2021-11-26 | 2021-12-13 |
AMZN211223P03240000
AMZN211223P03250000
|
1 | 3250.00 | 3240.00 | 1.750 | 40.000 | 3421.37 |
| 2021-12-15 | 2022-01-03 |
AMZN220114P03220000
AMZN220114P03230000
|
1 | 3230.00 | 3220.00 | 2.525 | 167.500 | 3242.76 |
| 2022-01-03 | 2022-01-20 |
AMZN220128P03200000
AMZN220128P03210000
|
1 | 3210.00 | 3200.00 | 1.600 | -762.500 | 2879.56 |
| 2022-01-25 | 2022-02-11 |
AMZN220225P02480000
AMZN220225P02490000
|
1 | 2490.00 | 2480.00 | 2.000 | 185.500 | 3075.77 |
| 2022-02-14 | 2022-03-03 |
AMZN220311P02855000
AMZN220311P02860000
|
2 | 2860.00 | 2855.00 | 0.85 | -75.000 | 2910.49 |
| 2022-03-07 | 2022-03-24 |
AMZN220401P02450000
AMZN220401P02460000
|
1 | 2460.00 | 2450.00 | 1.625 | 159.000 | 3271.2 |
| 2022-03-24 | 2022-04-11 |
AMZN220422P03040000
AMZN220422P03045000
|
2 | 3045.00 | 3040.00 | 0.875 | -400.000 | 2887 |
| 2022-04-11 | 2022-04-28 |
AMZN220506P02730000
AMZN220506P02740000
|
1 | 2740.00 | 2730.00 | 1.80 | -25.00 | 2295.45 |
| 2022-05-02 | 2022-05-19 |
AMZN220527P02240000
AMZN220527P02250000
|
1 | 2250.00 | 2240.00 | 1.825 | -592.500 | 2302.93 |
| 2022-05-19 | 2022-06-06 |
AMZN220617P01890000
AMZN220617P01900000
|
1 | 1900.00 | 1890.00 | 1.825 | -1000.00 | 106.22 |
| 2022-06-06 | 2022-06-23 |
AMZN220701P00112750
AMZN220701P00113000
|
50 | 113.00 | 112.75 | 0.05 | -500.00 | 109.56 |
| 2022-06-23 | 2022-07-11 |
AMZN220722P00099000
AMZN220722P00100000
|
11 | 100.00 | 99.00 | 0.16 | 88.000 | 122.42 |
| 2022-07-12 | 2022-07-29 |
AMZN220812P00090000
AMZN220812P00095000
|
2 | 95.00 | 90.00 | 0.770 | 152.000 | 143.55 |
| 2022-07-29 | 2022-08-15 |
AMZN220826P00123000
AMZN220826P00124000
|
12 | 124.00 | 123.00 | 0.175 | 174.000 | 130.75 |
| 2022-08-15 | 2022-09-01 |
AMZN220909P00132000
AMZN220909P00133000
|
12 | 133.00 | 132.00 | 0.175 | -660.000 | 133.27 |
| 2022-09-07 | 2022-09-26 |
AMZN221007P00116000
AMZN221007P00117000
|
12 | 117.00 | 116.00 | 0.17 | -426.000 | 114.56 |
| 2022-09-26 | 2022-10-13 |
AMZN221021P00099000
AMZN221021P00100000
|
11 | 100.00 | 99.00 | 0.130 | 77.000 | 119.32 |
| 2022-10-17 | 2022-11-03 |
AMZN221111P00099000
AMZN221111P00100000
|
12 | 100.00 | 99.00 | 0.185 | -858.000 | 100.79 |
| 2022-11-04 | 2022-11-21 |
AMZN221202P00081000
AMZN221202P00082000
|
12 | 82.00 | 81.00 | 0.185 | 150.000 | 94.13 |
| 2022-11-21 | 2022-12-08 |
AMZN221216P00082000
AMZN221216P00083000
|
11 | 83.00 | 82.00 | 0.16 | 33.00 | 87.86 |
| 2022-12-08 | 2022-12-27 |
AMZN230106P00081000
AMZN230106P00082000
|
12 | 82.00 | 81.00 | 0.185 | -216.000 | 86.08 |
| 2022-12-29 | 2023-01-17 |
AMZN230127P00075000
AMZN230127P00076000
|
12 | 76.00 | 75.00 | 0.175 | 192.000 | 102.24 |
| 2023-01-23 | 2023-02-09 |
AMZN230217P00086000
AMZN230217P00087000
|
12 | 87.00 | 86.00 | 0.205 | 198.000 | 97.2 |
| 2023-02-09 | 2023-02-27 |
AMZN230310P00088000
AMZN230310P00089000
|
12 | 89.00 | 88.00 | 0.180 | -12.000 | 90.73 |
| 2023-02-27 | 2023-03-16 |
AMZN230324P00085000
AMZN230324P00086000
|
12 | 86.00 | 85.00 | 0.185 | 204.000 | 98.13 |
| 2023-03-16 | 2023-04-03 |
AMZN230414P00090000
AMZN230414P00091000
|
11 | 91.00 | 90.00 | 0.16 | 154.000 | 102.51 |
| 2023-04-03 | 2023-04-20 |
AMZN230428P00092000
AMZN230428P00093000
|
12 | 93.00 | 92.00 | 0.185 | 66.000 | 105.45 |
| 2023-04-25 | 2023-05-12 |
AMZN230526P00091000
AMZN230526P00092000
|
12 | 92.00 | 91.00 | 0.18 | 210.000 | 120.11 |
| 2023-05-12 | 2023-05-30 |
AMZN230609P00102000
AMZN230609P00103000
|
12 | 103.00 | 102.00 | 0.195 | 222.000 | 123.43 |
| 2023-06-02 | 2023-06-20 |
AMZN230630P00115000
AMZN230630P00116000
|
11 | 116.00 | 115.00 | 0.165 | 137.500 | 130.36 |
| 2023-06-21 | 2023-07-10 |
AMZN230721P00116000
AMZN230721P00117000
|
12 | 117.00 | 116.00 | 0.175 | 162.000 | 130 |
| 2023-07-10 | 2023-07-27 |
AMZN230804P00115000
AMZN230804P00116000
|
12 | 116.00 | 115.00 | 0.19 | 102.000 | 139.57 |
| 2023-07-27 | 2023-08-14 |
AMZN230825P00116000
AMZN230825P00117000
|
12 | 117.00 | 116.00 | 0.195 | 234.000 | 133.26 |
| 2023-08-22 | 2023-09-08 |
AMZN230922P00124000
AMZN230922P00125000
|
12 | 125.00 | 124.00 | 0.175 | 186.000 | 129.12 |
| 2023-09-12 | 2023-09-29 |
AMZN231013P00132000
AMZN231013P00133000
|
12 | 133.00 | 132.00 | 0.175 | -810.000 | 129.79 |
| 2023-09-29 | 2023-10-16 |
AMZN231027P00115000
AMZN231027P00116000
|
12 | 116.00 | 115.00 | 0.175 | 126.000 | 127.74 |
| 2023-10-19 | 2023-11-06 |
AMZN231117P00110000
AMZN231117P00115000
|
2 | 115.00 | 110.00 | 0.870 | 170.000 | 145.18 |
| 2023-11-09 | 2023-11-27 |
AMZN231208P00131000
AMZN231208P00132000
|
11 | 132.00 | 131.00 | 0.16 | 165.000 | 147.42 |
| 2023-11-27 | 2023-12-14 |
AMZN231222P00139000
AMZN231222P00140000
|
11 | 140.00 | 139.00 | 0.16 | 110.000 | 153.42 |
| 2023-12-14 | 2024-01-02 |
AMZN240112P00138000
AMZN240112P00139000
|
11 | 139.00 | 138.00 | 0.155 | 137.500 | 154.62 |
| 2024-01-09 | 2024-01-26 |
AMZN240209P00135000
AMZN240209P00139000
|
2 | 139.00 | 135.00 | 0.630 | 85.000 | 174.45 |
| 2024-01-30 | 2024-02-16 |
AMZN240301P00140000
AMZN240301P00145000
|
2 | 145.00 | 140.00 | 1.01 | 200.00 | 178.22 |
| 2024-03-12 | 2024-04-01 |
AMZN240412P00160000
AMZN240412P00165000
|
2 | 165.00 | 160.00 | 0.77 | 143.000 | 186.13 |
| 2024-04-04 | 2024-04-22 |
AMZN240503P00160000
AMZN240503P00165000
|
2 | 165.00 | 160.00 | 0.820 | -20.000 | 186.21 |
| 2024-04-22 | 2024-05-09 |
AMZN240517P00157500
AMZN240517P00160000
|
4 | 160.00 | 157.50 | 0.385 | 150.000 | 184.7 |
| 2024-05-22 | 2024-06-10 |
AMZN240621P00170000
AMZN240621P00172500
|
4 | 172.50 | 170.00 | 0.410 | 148.000 | 189.08 |
| 2024-07-02 | 2024-07-19 |
AMZN240802P00175000
AMZN240802P00180000
|
2 | 180.00 | 175.00 | 0.685 | -248.000 | 167.9 |
| 2024-07-19 | 2024-08-05 |
AMZN240816P00160000
AMZN240816P00165000
|
2 | 165.00 | 160.00 | 0.775 | -325.000 | 177.06 |
| 2024-10-04 | 2024-10-21 |
AMZN241101P00165000
AMZN241101P00170000
|
2 | 170.00 | 165.00 | 0.755 | 81.000 | 197.93 |
| 2024-10-21 | 2024-11-07 |
AMZN241115P00170000
AMZN241115P00172500
|
4 | 172.50 | 170.00 | 0.405 | 160.000 | 202.61 |
| 2025-01-10 | 2025-01-27 |
AMZN250207P00195000
AMZN250207P00200000
|
2 | 200.00 | 195.00 | 0.835 | 133.000 | 229.15 |
| 2025-01-27 | 2025-02-13 |
AMZN250221P00212500
AMZN250221P00215000
|
4 | 215.00 | 212.50 | 0.410 | 136.000 | 216.58 |
| 2025-04-08 | 2025-04-25 |
AMZN250509P00140000
AMZN250509P00145000
|
2 | 145.00 | 140.00 | 0.80 | 147.000 | 193.06 |
| 2025-07-02 | 2025-07-21 |
AMZN250801P00195000
AMZN250801P00200000
|
2 | 200.00 | 195.00 | 0.755 | 127.000 | 214.75 |
| 2025-07-21 | 2025-08-07 |
AMZN250815P00210000
AMZN250815P00212500
|
4 | 212.50 | 210.00 | 0.435 | 98.000 | 231.03 |