| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-24 |
AMZN100522P00130000
AMZN100522P00135000
|
2 | 135.00 | 130.00 | 1.14 | -1000.00 | 122.72 |
| 2010-07-21 | 2010-08-23 |
AMZN100821P00105000
AMZN100821P00110000
|
2 | 110.00 | 105.00 | 1.24 | 0 | 127.76 |
| 2010-10-20 | 2010-11-22 |
AMZN101120P00140000
AMZN101120P00145000
|
2 | 145.00 | 140.00 | 1.130 | 0 | 164.82 |
| 2010-11-23 | 2010-12-20 |
AMZN101218P00155000
AMZN101218P00160000
|
2 | 160.00 | 155.00 | 1.17 | 0 | 177.58 |
| 2011-01-19 | 2011-02-22 |
AMZN110219P00170000
AMZN110219P00175000
|
2 | 175.00 | 170.00 | 1.13 | 0 | 186.5 |
| 2011-03-16 | 2011-04-18 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 1.135 | 0 | 180.01 |
| 2011-04-20 | 2011-05-23 |
AMZN110521P00170000
AMZN110521P00175000
|
2 | 175.00 | 170.00 | 1.22 | 0 | 198.65 |
| 2011-06-16 | 2011-07-18 |
AMZN110716P00170000
AMZN110716P00175000
|
2 | 175.00 | 170.00 | 1.150 | 0 | 212.87 |
| 2011-07-20 | 2011-08-22 |
AMZN110820P00195000
AMZN110820P00200000
|
2 | 200.00 | 195.00 | 1.09 | -1000.00 | 178.93 |
| 2011-08-22 | 2011-09-19 |
AMZN110917P00160000
AMZN110917P00165000
|
2 | 165.00 | 160.00 | 1.175 | 0 | 239.3 |
| 2011-09-21 | 2011-10-24 |
AMZN111022P00210000
AMZN111022P00215000
|
2 | 215.00 | 210.00 | 1.225 | 0 | 234.78 |
| 2011-10-24 | 2011-11-21 |
AMZN111119P00215000
AMZN111119P00220000
|
2 | 220.00 | 215.00 | 1.225 | -1000.00 | 197.14 |
| 2011-11-21 | 2011-12-19 |
AMZN111217P00170000
AMZN111217P00175000
|
2 | 175.00 | 170.00 | 1.050 | 0 | 181.26 |
| 2011-12-21 | 2012-01-23 |
AMZN120121P00160000
AMZN120121P00165000
|
2 | 165.00 | 160.00 | 1.225 | 0 | 190.93 |
| 2012-01-23 | 2012-02-21 |
AMZN120218P00170000
AMZN120218P00175000
|
2 | 175.00 | 170.00 | 1.28 | 0 | 182.5 |
| 2012-03-26 | 2012-04-23 |
AMZN120421P00190000
AMZN120421P00195000
|
2 | 195.00 | 190.00 | 1.145 | -1000.00 | 189.98 |
| 2012-04-23 | 2012-05-21 |
AMZN120519P00170000
AMZN120519P00175000
|
2 | 175.00 | 170.00 | 1.205 | 0 | 213.85 |
| 2012-07-18 | 2012-08-20 |
AMZN120818P00200000
AMZN120818P00205000
|
2 | 205.00 | 200.00 | 1.350 | 0 | 241.17 |
| 2012-08-23 | 2012-09-24 |
AMZN120922P00225000
AMZN120922P00230000
|
2 | 230.00 | 225.00 | 1.075 | 0 | 257.47 |
| 2012-10-17 | 2012-11-19 |
AMZN121117P00225000
AMZN121117P00230000
|
2 | 230.00 | 225.00 | 1.075 | -954.00 | 225.23 |
| 2013-01-16 | 2013-02-19 |
AMZN130216P00250000
AMZN130216P00255000
|
2 | 255.00 | 250.00 | 1.350 | 0 | 265.09 |
| 2013-02-19 | 2013-03-18 |
AMZN130316P00255000
AMZN130316P00260000
|
2 | 260.00 | 255.00 | 1.165 | 0 | 261.82 |
| 2013-03-28 | 2013-04-26 |
AMZN130426P00245000
AMZN130426P00250000
|
2 | 250.00 | 245.00 | 1.150 | 230.000 | 254.81 |
| 2013-04-26 | 2013-05-24 |
AMZN130524P00240000
AMZN130524P00245000
|
2 | 245.00 | 240.00 | 1.185 | 237.000 | 261.74 |
| 2013-05-29 | 2013-06-28 |
AMZN130628P00250000
AMZN130628P00255000
|
2 | 255.00 | 250.00 | 1.140 | 221.000 | 277.69 |
| 2013-06-28 | 2013-07-26 |
AMZN130726P00255000
AMZN130726P00260000
|
2 | 260.00 | 255.00 | 1.06 | 217.000 | 312.01 |
| 2013-07-30 | 2013-08-30 |
AMZN130830P00285000
AMZN130830P00290000
|
2 | 290.00 | 285.00 | 1.095 | -786.000 | 280.98 |
| 2013-08-30 | 2013-09-27 |
AMZN130927P00265000
AMZN130927P00270000
|
2 | 270.00 | 265.00 | 1.125 | 226.000 | 316.01 |
| 2013-09-27 | 2013-10-25 |
AMZN131025P00295000
AMZN131025P00300000
|
2 | 300.00 | 295.00 | 1.30 | 260.000 | 363.39 |
| 2013-10-25 | 2013-11-22 |
AMZN131122P00340000
AMZN131122P00345000
|
2 | 345.00 | 340.00 | 1.050 | 210.000 | 372.31 |
| 2013-11-27 | 2013-12-27 |
AMZN131227P00365000
AMZN131227P00370000
|
2 | 370.00 | 365.00 | 1.025 | 209.000 | 398.08 |
| 2013-12-30 | 2014-01-24 |
AMZN140124P00375000
AMZN140124P00377500
|
5 | 377.50 | 375.00 | 0.550 | 275.000 | 387.6001 |
| 2014-01-24 | 2014-02-24 |
AMZN140222P00360000
AMZN140222P00365000
|
2 | 365.00 | 360.00 | 1.20 | -1000.00 | 346.76 |
| 2014-02-24 | 2014-03-24 |
AMZN140322P00335000
AMZN140322P00340000
|
2 | 340.00 | 335.00 | 1.16 | 0 | 360.62 |
| 2014-03-24 | 2014-04-21 |
AMZN140419P00335000
AMZN140419P00340000
|
2 | 340.00 | 335.00 | 1.210 | -1000.00 | 324.91 |
| 2014-04-21 | 2014-05-19 |
AMZN140517P00305000
AMZN140517P00310000
|
2 | 310.00 | 305.00 | 1.235 | -1000.00 | 297.7 |
| 2014-05-19 | 2014-06-13 |
AMZN140613P00282500
AMZN140613P00285000
|
5 | 285.00 | 282.50 | 0.600 | 300.000 | 326.27 |
| 2014-06-13 | 2014-07-11 |
AMZN140711P00310000
AMZN140711P00312500
|
5 | 312.50 | 310.00 | 0.725 | 362.500 | 346.2 |
| 2014-07-14 | 2014-08-08 |
AMZN140808P00335000
AMZN140808P00337500
|
5 | 337.50 | 335.00 | 0.825 | -787.500 | 316.8 |
| 2014-08-11 | 2014-09-05 |
AMZN140905P00305000
AMZN140905P00307500
|
5 | 307.50 | 305.00 | 0.775 | 387.500 | 346.38 |
| 2014-09-05 | 2014-10-03 |
AMZN141003P00332500
AMZN141003P00335000
|
5 | 335.00 | 332.50 | 0.600 | -987.500 | 322.74 |
| 2014-10-03 | 2014-10-31 |
AMZN141031P00300000
AMZN141031P00305000
|
2 | 305.00 | 300.00 | 1.275 | 254.000 | 305.46 |
| 2014-11-03 | 2014-11-28 |
AMZN141128P00292500
AMZN141128P00295000
|
5 | 295.00 | 292.50 | 0.605 | 302.500 | 338.64 |
| 2014-12-02 | 2015-01-02 |
AMZN150102P00310000
AMZN150102P00312500
|
5 | 312.50 | 310.00 | 0.65 | -910.000 | 308.52 |
| 2015-01-02 | 2015-01-30 |
AMZN150130P00287500
AMZN150130P00290000
|
5 | 290.00 | 287.50 | 0.60 | 300.000 | 354.53 |
| 2015-01-30 | 2015-02-27 |
AMZN150227P00335000
AMZN150227P00340000
|
2 | 340.00 | 335.00 | 1.30 | 260.000 | 380.16 |
| 2015-03-02 | 2015-03-27 |
AMZN150327P00370000
AMZN150327P00372500
|
5 | 372.50 | 370.00 | 0.65 | -637.500 | 370.56 |
| 2015-03-27 | 2015-04-24 |
AMZN150424P00347500
AMZN150424P00350000
|
5 | 350.00 | 347.50 | 0.725 | 362.500 | 445.1001 |
| 2015-04-24 | 2015-05-22 |
AMZN150522P00420000
AMZN150522P00425000
|
2 | 425.00 | 420.00 | 1.175 | 231.000 | 427.63 |
| 2015-05-22 | 2015-06-19 |
AMZN150619P00412500
AMZN150619P00415000
|
5 | 415.00 | 412.50 | 0.700 | 350.000 | 434.92 |
| 2015-06-19 | 2015-07-17 |
AMZN150717P00415000
AMZN150717P00420000
|
2 | 420.00 | 415.00 | 1.030 | 206.000 | 483.01 |
| 2015-07-17 | 2015-08-14 |
AMZN150814P00452500
AMZN150814P00455000
|
5 | 455.00 | 452.50 | 0.70 | 350.000 | 531.52 |
| 2015-08-14 | 2015-09-11 |
AMZN150911P00510000
AMZN150911P00512500
|
5 | 512.50 | 510.00 | 0.700 | 357.500 | 529.44 |
| 2015-09-11 | 2015-10-09 |
AMZN151009P00502500
AMZN151009P00505000
|
5 | 505.00 | 502.50 | 0.615 | 325.000 | 539.8 |
| 2015-10-09 | 2015-11-06 |
AMZN151106P00502500
AMZN151106P00505000
|
5 | 505.00 | 502.50 | 0.775 | 387.500 | 659.3701 |
| 2015-11-06 | 2015-12-04 |
AMZN151204P00632500
AMZN151204P00635000
|
5 | 635.00 | 632.50 | 0.825 | 412.500 | 672.64 |
| 2015-12-04 | 2015-12-31 |
AMZN151231P00645000
AMZN151231P00647500
|
5 | 647.50 | 645.00 | 0.675 | 320.000 | 675.89 |
| 2015-12-31 | 2016-01-29 |
AMZN160129P00635000
AMZN160129P00637500
|
6 | 637.50 | 635.00 | 0.925 | -1035.000 | 587 |
| 2016-01-29 | 2016-02-26 |
AMZN160226P00550000
AMZN160226P00560000
|
1 | 560.00 | 550.00 | 2.69 | -214.500 | 555.23 |
| 2016-02-26 | 2016-03-24 |
AMZN160324P00527500
AMZN160324P00530000
|
5 | 530.00 | 527.50 | 0.700 | 350.000 | 582.95 |
| 2016-03-24 | 2016-04-22 |
AMZN160422P00552500
AMZN160422P00555000
|
5 | 555.00 | 552.50 | 0.800 | 400.000 | 620.5 |
| 2016-04-22 | 2016-05-20 |
AMZN160520P00582500
AMZN160520P00585000
|
5 | 585.00 | 582.50 | 0.80 | 400.000 | 702.8 |
| 2016-05-20 | 2016-06-17 |
AMZN160617P00670000
AMZN160617P00675000
|
2 | 675.00 | 670.00 | 1.250 | 250.000 | 706.39 |
| 2016-06-17 | 2016-07-15 |
AMZN160715P00675000
AMZN160715P00680000
|
2 | 680.00 | 675.00 | 1.365 | 273.000 | 735.44 |
| 2016-07-15 | 2016-08-12 |
AMZN160812P00695000
AMZN160812P00697500
|
5 | 697.50 | 695.00 | 0.625 | 360.000 | 772.5601 |
| 2016-08-12 | 2016-09-09 |
AMZN160909P00750000
AMZN160909P00752500
|
5 | 752.50 | 750.00 | 0.675 | 332.500 | 760.14 |
| 2016-09-09 | 2016-10-07 |
AMZN161007P00735000
AMZN161007P00737500
|
5 | 737.50 | 735.00 | 0.640 | 320.000 | 839.43 |
| 2016-10-07 | 2016-11-04 |
AMZN161104P00797500
AMZN161104P00800000
|
5 | 800.00 | 797.50 | 0.625 | -1025.000 | 755.05 |
| 2016-11-07 | 2016-12-02 |
AMZN161202P00757500
AMZN161202P00760000
|
5 | 760.00 | 757.50 | 0.625 | -887.500 | 740.34 |
| 2016-12-02 | 2016-12-30 |
AMZN161230P00700000
AMZN161230P00710000
|
1 | 710.00 | 700.00 | 2.125 | 212.500 | 749.87 |
| 2016-12-30 | 2017-01-27 |
AMZN170127P00710000
AMZN170127P00720000
|
1 | 720.00 | 710.00 | 2.650 | 259.000 | 835.77 |
| 2017-01-27 | 2017-02-24 |
AMZN170224P00800000
AMZN170224P00802500
|
5 | 802.50 | 800.00 | 0.765 | 382.500 | 845.24 |
| 2017-02-24 | 2017-03-24 |
AMZN170324P00822500
AMZN170324P00825000
|
5 | 825.00 | 822.50 | 0.66 | 350.00 | 845.61 |
| 2017-03-27 | 2017-04-21 |
AMZN170421P00827500
AMZN170421P00830000
|
5 | 830.00 | 827.50 | 0.650 | 325.000 | 898.53 |
| 2017-04-21 | 2017-05-19 |
AMZN170519P00860000
AMZN170519P00865000
|
3 | 865.00 | 860.00 | 1.675 | 502.500 | 959.84 |
| 2017-05-19 | 2017-06-16 |
AMZN170616P00930000
AMZN170616P00935000
|
2 | 935.00 | 930.00 | 1.15 | 230.000 | 987.71 |
| 2017-06-16 | 2017-07-14 |
AMZN170714P00955000
AMZN170714P00957500
|
5 | 957.50 | 955.00 | 0.675 | 310.000 | 1001.81 |
| 2017-07-14 | 2017-08-11 |
AMZN170811P00962500
AMZN170811P00965000
|
5 | 965.00 | 962.50 | 0.80 | 392.500 | 967.9901 |
| 2017-08-11 | 2017-09-08 |
AMZN170908P00920000
AMZN170908P00930000
|
1 | 930.00 | 920.00 | 2.10 | 210.000 | 965.9 |
| 2017-09-11 | 2017-10-06 |
AMZN171006P00950000
AMZN171006P00952500
|
5 | 952.50 | 950.00 | 0.600 | 300.000 | 989.58 |
| 2017-10-06 | 2017-11-03 |
AMZN171103P00947500
AMZN171103P00950000
|
5 | 950.00 | 947.50 | 0.60 | 300.000 | 1111.6 |
| 2017-11-03 | 2017-12-01 |
AMZN171201P01077500
AMZN171201P01080000
|
5 | 1080.00 | 1077.50 | 0.775 | 387.500 | 1162.35 |
| 2017-12-05 | 2018-01-05 |
AMZN180105P01100000
AMZN180105P01102500
|
5 | 1102.50 | 1100.00 | 0.600 | 262.500 | 1229.14 |
| 2018-01-09 | 2018-02-09 |
AMZN180209P01200000
AMZN180209P01202500
|
6 | 1202.50 | 1200.00 | 0.875 | 252.000 | 1339.6 |
| 2018-02-09 | 2018-03-09 |
AMZN180309P01250000
AMZN180309P01260000
|
1 | 1260.00 | 1250.00 | 2.375 | 237.500 | 1578.89 |
| 2018-03-09 | 2018-04-06 |
AMZN180406P01530000
AMZN180406P01532500
|
5 | 1532.50 | 1530.00 | 0.665 | -867.500 | 1405.23 |
| 2018-04-06 | 2018-05-04 |
AMZN180504P01310000
AMZN180504P01320000
|
1 | 1320.00 | 1310.00 | 3.575 | 357.500 | 1580.95 |
| 2018-05-04 | 2018-06-01 |
AMZN180601P01530000
AMZN180601P01532500
|
5 | 1532.50 | 1530.00 | 0.73 | 387.500 | 1641.54 |
| 2018-06-01 | 2018-06-29 |
AMZN180629P01597500
AMZN180629P01600000
|
5 | 1600.00 | 1597.50 | 0.650 | 652.500 | 1699.8 |
| 2018-06-29 | 2018-07-27 |
AMZN180727P01615000
AMZN180727P01620000
|
2 | 1620.00 | 1615.00 | 1.325 | 277.000 | 1817.27 |
| 2018-07-27 | 2018-08-24 |
AMZN180824P01752500
AMZN180824P01755000
|
5 | 1755.00 | 1752.50 | 0.735 | 367.500 | 1905.39 |
| 2018-08-24 | 2018-09-21 |
AMZN180921P01850000
AMZN180921P01852500
|
5 | 1852.50 | 1850.00 | 0.70 | 345.000 | 1915.01 |
| 2018-09-21 | 2018-10-19 |
AMZN181019P01835000
AMZN181019P01840000
|
2 | 1840.00 | 1835.00 | 1.510 | -898.000 | 1764.03 |
| 2018-10-19 | 2018-11-16 |
AMZN181116P01660000
AMZN181116P01665000
|
2 | 1665.00 | 1660.00 | 1.215 | -442.000 | 1593.41 |
| 2018-11-16 | 2018-12-14 |
AMZN181214P01500000
AMZN181214P01510000
|
1 | 1510.00 | 1500.00 | 2.80 | 280.00 | 1591.91 |
| 2018-12-14 | 2019-01-11 |
AMZN190111P01500000
AMZN190111P01505000
|
2 | 1505.00 | 1500.00 | 1.500 | 300.000 | 1640.56 |
| 2019-01-11 | 2019-02-08 |
AMZN190208P01547500
AMZN190208P01550000
|
5 | 1550.00 | 1547.50 | 0.725 | 725.000 | 1588.22 |
| 2019-02-12 | 2019-03-15 |
AMZN190315P01575000
AMZN190315P01580000
|
2 | 1580.00 | 1575.00 | 1.40 | 280.000 | 1712.36 |
| 2019-03-15 | 2019-04-12 |
AMZN190412P01657500
AMZN190412P01660000
|
5 | 1660.00 | 1657.50 | 0.625 | 640.000 | 1843.06 |
| 2019-04-12 | 2019-05-10 |
AMZN190510P01767500
AMZN190510P01770000
|
5 | 1770.00 | 1767.50 | 0.75 | 377.500 | 1889.98 |
| 2019-05-10 | 2019-06-07 |
AMZN190607P01820000
AMZN190607P01825000
|
2 | 1825.00 | 1820.00 | 1.300 | -830.000 | 1804.03 |
| 2019-06-07 | 2019-07-05 |
AMZN190705P01740000
AMZN190705P01742500
|
5 | 1742.50 | 1740.00 | 0.650 | 317.500 | 1942.91 |
| 2019-07-05 | 2019-08-02 |
AMZN190802P01870000
AMZN190802P01872500
|
5 | 1872.50 | 1870.00 | 0.725 | -875.000 | 1823.24 |
| 2019-08-02 | 2019-08-30 |
AMZN190830P01740000
AMZN190830P01750000
|
1 | 1750.00 | 1740.00 | 2.475 | 247.500 | 1776.29 |
| 2019-08-30 | 2019-09-27 |
AMZN190927P01710000
AMZN190927P01715000
|
2 | 1715.00 | 1710.00 | 1.20 | 261.000 | 1725.45 |
| 2019-09-30 | 2019-10-25 |
AMZN191025P01660000
AMZN191025P01670000
|
1 | 1670.00 | 1660.00 | 2.700 | 270.000 | 1761.33 |
| 2019-10-25 | 2019-11-22 |
AMZN191122P01710000
AMZN191122P01712500
|
5 | 1712.50 | 1710.00 | 0.775 | 387.500 | 1745.72 |
| 2019-11-22 | 2019-12-20 |
AMZN191220P01700000
AMZN191220P01702500
|
5 | 1702.50 | 1700.00 | 0.700 | 350.000 | 1786.5 |
| 2019-12-20 | 2020-01-17 |
AMZN200117P01740000
AMZN200117P01745000
|
2 | 1745.00 | 1740.00 | 1.325 | 265.000 | 1864.72 |
| 2020-01-17 | 2020-02-14 |
AMZN200214P01795000
AMZN200214P01800000
|
2 | 1800.00 | 1795.00 | 1.60 | 396.000 | 2134.87 |
| 2020-02-14 | 2020-03-13 |
AMZN200313P02070000
AMZN200313P02072500
|
5 | 2072.50 | 2070.00 | 0.800 | -850.000 | 1785 |
| 2020-03-13 | 2020-04-09 |
AMZN200409P01650000
AMZN200409P01660000
|
1 | 1660.00 | 1650.00 | 2.90 | 282.00 | 2042.76 |
| 2020-04-09 | 2020-05-08 |
AMZN200508P01935000
AMZN200508P01940000
|
2 | 1940.00 | 1935.00 | 1.30 | 260.000 | 2379.61 |
| 2020-05-08 | 2020-06-05 |
AMZN200605P02285000
AMZN200605P02290000
|
3 | 2290.00 | 2285.00 | 1.850 | 558.000 | 2483 |
| 2020-06-05 | 2020-07-02 |
AMZN200702P02395000
AMZN200702P02400000
|
2 | 2400.00 | 2395.00 | 1.300 | 0 | 2890.3 |
| 2020-07-06 | 2020-07-31 |
AMZN200731P02885000
AMZN200731P02890000
|
2 | 2890.00 | 2885.00 | 1.65 | 339.000 | 3164.68 |
| 2020-07-31 | 2020-08-28 |
AMZN200828P03015000
AMZN200828P03020000
|
2 | 3020.00 | 3015.00 | 1.55 | 341.000 | 3401.8 |
| 2020-08-28 | 2020-09-25 |
AMZN200925P03220000
AMZN200925P03225000
|
2 | 3225.00 | 3220.00 | 1.600 | -740.000 | 3095.13 |
| 2020-09-25 | 2020-10-23 |
AMZN201023P02900000
AMZN201023P02910000
|
1 | 2910.00 | 2900.00 | 3.125 | 314.500 | 3204.4 |
| 2020-10-23 | 2020-11-20 |
AMZN201120P03000000
AMZN201120P03005000
|
2 | 3005.00 | 3000.00 | 1.425 | 227.000 | 3099.4 |
| 2020-11-20 | 2020-12-18 |
AMZN201218P02950000
AMZN201218P02960000
|
1 | 2960.00 | 2950.00 | 2.950 | 310.500 | 3201.65 |
| 2020-12-21 | 2021-01-15 |
AMZN210115P03070000
AMZN210115P03075000
|
2 | 3075.00 | 3070.00 | 1.550 | 304.000 | 3104.25 |
| 2021-01-15 | 2021-02-12 |
AMZN210212P02930000
AMZN210212P02940000
|
1 | 2940.00 | 2930.00 | 3.125 | 312.500 | 3277.71 |
| 2021-02-16 | 2021-03-19 |
AMZN210319P03130000
AMZN210319P03135000
|
2 | 3135.00 | 3130.00 | 1.375 | -725.000 | 3074.96 |
| 2021-03-19 | 2021-04-16 |
AMZN210416P02940000
AMZN210416P02950000
|
1 | 2950.00 | 2940.00 | 2.625 | 262.500 | 3399.44 |
| 2021-04-16 | 2021-05-14 |
AMZN210514P03255000
AMZN210514P03260000
|
2 | 3260.00 | 3255.00 | 1.425 | -710.000 | 3222.9 |
| 2021-05-14 | 2021-06-11 |
AMZN210611P03105000
AMZN210611P03110000
|
2 | 3110.00 | 3105.00 | 1.25 | 250.00 | 3346.83 |
| 2021-06-11 | 2021-07-09 |
AMZN210709P03245000
AMZN210709P03250000
|
2 | 3250.00 | 3245.00 | 1.325 | 381.000 | 3719.3411 |
| 2021-07-09 | 2021-08-06 |
AMZN210806P03555000
AMZN210806P03560000
|
2 | 3560.00 | 3555.00 | 1.40 | -720.00 | 3344.94 |
| 2021-08-06 | 2021-09-03 |
AMZN210903P03230000
AMZN210903P03240000
|
1 | 3240.00 | 3230.00 | 2.625 | 297.000 | 3478.05 |
| 2021-09-07 | 2021-10-08 |
AMZN211008P03395000
AMZN211008P03400000
|
2 | 3400.00 | 3395.00 | 1.325 | -695.000 | 3288.62 |
| 2021-10-08 | 2021-11-05 |
AMZN211105P03140000
AMZN211105P03150000
|
1 | 3150.00 | 3140.00 | 2.625 | 287.500 | 3518.99 |
| 2021-11-05 | 2021-12-03 |
AMZN211203P03400000
AMZN211203P03405000
|
2 | 3405.00 | 3400.00 | 1.475 | -620.000 | 3389.79 |
| 2021-12-03 | 2021-12-31 |
AMZN211231P03220000
AMZN211231P03230000
|
1 | 3230.00 | 3220.00 | 2.675 | 263.500 | 3334.341 |
| 2021-12-31 | 2022-01-28 |
AMZN220128P03200000
AMZN220128P03210000
|
1 | 3210.00 | 3200.00 | 2.70 | -730.000 | 2879.56 |
| 2022-01-28 | 2022-02-25 |
AMZN220225P02720000
AMZN220225P02725000
|
2 | 2725.00 | 2720.00 | 1.400 | 280.000 | 3075.77 |
| 2022-02-25 | 2022-03-25 |
AMZN220325P02930000
AMZN220325P02935000
|
2 | 2935.00 | 2930.00 | 1.350 | 380.000 | 3295.47 |
| 2022-03-25 | 2022-04-22 |
AMZN220422P03160000
AMZN220422P03165000
|
2 | 3165.00 | 3160.00 | 1.350 | -650.000 | 2887 |
| 2022-05-02 | 2022-05-27 |
AMZN220527P02340000
AMZN220527P02350000
|
1 | 2350.00 | 2340.00 | 2.775 | -825.000 | 2302.93 |
| 2022-05-27 | 2022-06-24 |
AMZN220624P02165000
AMZN220624P02170000
|
2 | 2170.00 | 2165.00 | 1.650 | -1000.00 | 116.46 |
| 2022-06-24 | 2022-07-22 |
AMZN220722P00109000
AMZN220722P00110000
|
13 | 110.00 | 109.00 | 0.26 | 338.000 | 122.42 |
| 2022-07-22 | 2022-08-19 |
AMZN220819P00114000
AMZN220819P00115000
|
14 | 115.00 | 114.00 | 0.295 | 413.000 | 138.23 |
| 2022-08-19 | 2022-09-16 |
AMZN220916P00131000
AMZN220916P00132000
|
13 | 132.00 | 131.00 | 0.27 | -916.500 | 123.53 |
| 2022-09-16 | 2022-10-14 |
AMZN221014P00115000
AMZN221014P00116000
|
14 | 116.00 | 115.00 | 0.295 | -1057.000 | 106.9 |
| 2022-10-14 | 2022-11-11 |
AMZN221111P00090000
AMZN221111P00095000
|
2 | 95.00 | 90.00 | 0.93 | 186.000 | 100.79 |
| 2022-11-11 | 2022-12-09 |
AMZN221209P00094000
AMZN221209P00095000
|
13 | 95.00 | 94.00 | 0.260 | -929.500 | 89.09 |
| 2022-12-09 | 2023-01-06 |
AMZN230106P00083000
AMZN230106P00084000
|
13 | 84.00 | 83.00 | 0.275 | 357.500 | 86.08 |
| 2023-01-06 | 2023-02-03 |
AMZN230203P00079000
AMZN230203P00080000
|
14 | 80.00 | 79.00 | 0.300 | 420.000 | 103.39 |
| 2023-02-03 | 2023-03-03 |
AMZN230303P00097000
AMZN230303P00098000
|
13 | 98.00 | 97.00 | 0.250 | -994.500 | 94.9 |
| 2023-03-03 | 2023-03-31 |
AMZN230331P00089000
AMZN230331P00090000
|
13 | 90.00 | 89.00 | 0.26 | 338.000 | 103.29 |
| 2023-03-31 | 2023-04-28 |
AMZN230428P00096000
AMZN230428P00097000
|
13 | 97.00 | 96.00 | 0.260 | 338.000 | 105.45 |
| 2023-04-28 | 2023-05-26 |
AMZN230526P00100000
AMZN230526P00101000
|
13 | 101.00 | 100.00 | 0.265 | 344.500 | 120.11 |
| 2023-05-26 | 2023-06-23 |
AMZN230623P00114000
AMZN230623P00115000
|
12 | 115.00 | 114.00 | 0.23 | 276.000 | 129.33 |
| 2023-06-23 | 2023-07-21 |
AMZN230721P00123000
AMZN230721P00124000
|
14 | 124.00 | 123.00 | 0.295 | 406.000 | 130 |
| 2023-07-21 | 2023-08-18 |
AMZN230818P00115000
AMZN230818P00120000
|
2 | 120.00 | 115.00 | 0.98 | 196.000 | 133.22 |
| 2023-08-18 | 2023-09-15 |
AMZN230915P00125000
AMZN230915P00127500
|
5 | 127.50 | 125.00 | 0.595 | 297.500 | 140.39 |
| 2023-09-15 | 2023-10-13 |
AMZN231013P00135000
AMZN231013P00136000
|
14 | 136.00 | 135.00 | 0.30 | -1015.000 | 129.79 |
| 2023-10-13 | 2023-11-10 |
AMZN231110P00122000
AMZN231110P00123000
|
13 | 123.00 | 122.00 | 0.275 | 357.500 | 143.56 |
| 2023-11-10 | 2023-12-08 |
AMZN231208P00138000
AMZN231208P00139000
|
13 | 139.00 | 138.00 | 0.27 | 351.000 | 147.42 |
| 2023-12-08 | 2024-01-05 |
AMZN240105P00142000
AMZN240105P00143000
|
13 | 143.00 | 142.00 | 0.275 | 357.500 | 145.24 |
| 2024-01-05 | 2024-02-02 |
AMZN240202P00135000
AMZN240202P00139000
|
3 | 139.00 | 135.00 | 1.050 | 315.000 | 171.81 |
| 2024-02-05 | 2024-03-01 |
AMZN240301P00160000
AMZN240301P00165000
|
2 | 165.00 | 160.00 | 1.115 | 223.000 | 178.22 |
| 2024-03-08 | 2024-04-05 |
AMZN240405P00165000
AMZN240405P00170000
|
2 | 170.00 | 165.00 | 1.165 | 233.000 | 185.07 |
| 2024-04-05 | 2024-05-03 |
AMZN240503P00170000
AMZN240503P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 186.21 |
| 2024-05-21 | 2024-06-21 |
AMZN240621P00175000
AMZN240621P00177500
|
5 | 177.50 | 175.00 | 0.625 | 312.500 | 189.08 |
| 2024-06-24 | 2024-07-19 |
AMZN240719P00177500
AMZN240719P00180000
|
5 | 180.00 | 177.50 | 0.625 | 312.500 | 183.13 |
| 2024-07-19 | 2024-08-16 |
AMZN240816P00165000
AMZN240816P00170000
|
2 | 170.00 | 165.00 | 1.115 | 223.000 | 177.06 |
| 2024-08-20 | 2024-09-20 |
AMZN240920P00170000
AMZN240920P00172500
|
5 | 172.50 | 170.00 | 0.57 | 285.000 | 191.6 |
| 2024-09-23 | 2024-10-18 |
AMZN241018P00185000
AMZN241018P00187500
|
5 | 187.50 | 185.00 | 0.56 | 280.000 | 188.99 |
| 2024-10-18 | 2024-11-15 |
AMZN241115P00175000
AMZN241115P00180000
|
2 | 180.00 | 175.00 | 1.33 | 266.000 | 202.61 |
| 2024-11-18 | 2024-12-13 |
AMZN241213P00190000
AMZN241213P00195000
|
2 | 195.00 | 190.00 | 1.14 | 228.000 | 227.46 |
| 2024-12-13 | 2025-01-10 |
AMZN250110P00215000
AMZN250110P00220000
|
2 | 220.00 | 215.00 | 1.185 | -13.000 | 218.94 |
| 2025-01-10 | 2025-02-07 |
AMZN250207P00200000
AMZN250207P00205000
|
2 | 205.00 | 200.00 | 1.075 | 215.000 | 229.15 |
| 2025-02-07 | 2025-03-07 |
AMZN250307P00215000
AMZN250307P00220000
|
2 | 220.00 | 215.00 | 1.105 | -729.000 | 199.25 |
| 2025-03-07 | 2025-04-04 |
AMZN250404P00185000
AMZN250404P00190000
|
2 | 190.00 | 185.00 | 1.180 | -674.000 | 171 |
| 2025-04-04 | 2025-05-02 |
AMZN250502P00150000
AMZN250502P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 189.98 |
| 2025-05-06 | 2025-06-06 |
AMZN250606P00170000
AMZN250606P00175000
|
2 | 175.00 | 170.00 | 1.070 | 214.000 | 213.57 |
| 2025-06-23 | 2025-07-18 |
AMZN250718P00197500
AMZN250718P00200000
|
5 | 200.00 | 197.50 | 0.550 | 275.000 | 226.13 |
| 2025-07-18 | 2025-08-15 |
AMZN250815P00210000
AMZN250815P00215000
|
2 | 215.00 | 210.00 | 1.23 | 246.000 | 231.03 |