| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-05-03 |
AMZN100522P00120000
AMZN100522P00125000
|
2 | 125.00 | 120.00 | 0.69 | 52.000 | 122.72 |
| 2010-10-13 | 2010-11-01 |
AMZN101120P00130000
AMZN101120P00135000
|
2 | 135.00 | 130.00 | 0.735 | 126.000 | 164.82 |
| 2011-01-18 | 2011-02-04 |
AMZN110219P00170000
AMZN110219P00175000
|
2 | 175.00 | 170.00 | 0.845 | -166.000 | 186.5 |
| 2011-04-13 | 2011-05-02 |
AMZN110521P00160000
AMZN110521P00165000
|
2 | 165.00 | 160.00 | 0.810 | 153.000 | 198.65 |
| 2011-07-13 | 2011-08-01 |
AMZN110820P00185000
AMZN110820P00190000
|
2 | 190.00 | 185.00 | 0.750 | 119.000 | 178.93 |
| 2011-08-10 | 2011-08-29 |
AMZN110917P00160000
AMZN110917P00165000
|
2 | 165.00 | 160.00 | 0.825 | 137.000 | 239.3 |
| 2011-09-14 | 2011-10-03 |
AMZN111022P00190000
AMZN111022P00195000
|
2 | 195.00 | 190.00 | 0.775 | -95.000 | 234.78 |
| 2011-10-12 | 2011-10-31 |
AMZN111119P00200000
AMZN111119P00205000
|
2 | 205.00 | 200.00 | 0.850 | -80.000 | 197.14 |
| 2012-01-11 | 2012-01-30 |
AMZN120218P00150000
AMZN120218P00155000
|
2 | 155.00 | 150.00 | 0.735 | 96.000 | 182.5 |
| 2012-04-11 | 2012-04-30 |
AMZN120519P00160000
AMZN120519P00165000
|
2 | 165.00 | 160.00 | 0.720 | 141.000 | 213.85 |
| 2012-07-11 | 2012-07-30 |
AMZN120818P00190000
AMZN120818P00195000
|
2 | 195.00 | 190.00 | 0.835 | 152.000 | 241.17 |
| 2012-10-10 | 2012-10-31 |
AMZN121117P00210000
AMZN121117P00215000
|
2 | 215.00 | 210.00 | 0.705 | 50.000 | 225.23 |
| 2013-01-09 | 2013-01-28 |
AMZN130216P00235000
AMZN130216P00240000
|
2 | 240.00 | 235.00 | 0.825 | 64.000 | 265.09 |
| 2013-04-01 | 2013-04-18 |
AMZN130503P00230000
AMZN130503P00235000
|
2 | 235.00 | 230.00 | 0.73 | -2.00 | 258.05 |
| 2013-04-18 | 2013-05-06 |
AMZN130524P00225000
AMZN130524P00230000
|
2 | 230.00 | 225.00 | 0.785 | 114.000 | 261.74 |
| 2013-06-20 | 2013-07-08 |
AMZN130726P00240000
AMZN130726P00245000
|
2 | 245.00 | 240.00 | 0.775 | 110.000 | 312.01 |
| 2013-07-11 | 2013-07-29 |
AMZN130817P00265000
AMZN130817P00270000
|
2 | 270.00 | 265.00 | 0.775 | 139.000 | 284.82 |
| 2013-09-26 | 2013-10-14 |
AMZN131101P00285000
AMZN131101P00290000
|
2 | 290.00 | 285.00 | 0.825 | -32.000 | 359.002 |
| 2013-10-18 | 2013-11-04 |
AMZN131122P00295000
AMZN131122P00300000
|
2 | 300.00 | 295.00 | 0.825 | 153.000 | 372.31 |
| 2013-11-04 | 2013-11-21 |
AMZN131206P00330000
AMZN131206P00335000
|
2 | 335.00 | 330.00 | 0.83 | 134.00 | 386.95 |
| 2013-11-21 | 2013-12-09 |
AMZN131227P00340000
AMZN131227P00345000
|
2 | 345.00 | 340.00 | 0.825 | 139.000 | 398.08 |
| 2013-12-11 | 2013-12-30 |
AMZN140118P00350000
AMZN140118P00355000
|
2 | 355.00 | 350.00 | 0.85 | 121.000 | 399.61 |
| 2013-12-30 | 2014-01-16 |
AMZN140131P00350000
AMZN140131P00355000
|
2 | 355.00 | 350.00 | 0.825 | 66.000 | 358.69 |
| 2014-01-17 | 2014-02-03 |
AMZN140222P00360000
AMZN140222P00365000
|
2 | 365.00 | 360.00 | 0.875 | -560.000 | 346.76 |
| 2014-03-20 | 2014-04-07 |
AMZN140425P00330000
AMZN140425P00335000
|
2 | 335.00 | 330.00 | 0.925 | -540.000 | 303.83 |
| 2014-04-09 | 2014-04-28 |
AMZN140517P00290000
AMZN140517P00295000
|
2 | 295.00 | 290.00 | 0.800 | -253.000 | 297.7 |
| 2014-05-05 | 2014-05-22 |
AMZN140606P00280000
AMZN140606P00287500
|
1 | 287.50 | 280.00 | 1.21 | 66.00 | 329.6701 |
| 2014-05-23 | 2014-06-09 |
AMZN140627P00290000
AMZN140627P00292500
|
5 | 292.50 | 290.00 | 0.52 | 200.000 | 324.57 |
| 2014-06-09 | 2014-06-26 |
AMZN140711P00302500
AMZN140711P00305000
|
5 | 305.00 | 302.50 | 0.54 | 170.000 | 346.2 |
| 2014-06-26 | 2014-07-14 |
AMZN140801P00290000
AMZN140801P00295000
|
2 | 295.00 | 290.00 | 1.125 | 182.000 | 307.06 |
| 2014-07-14 | 2014-07-31 |
AMZN140816P00320000
AMZN140816P00325000
|
2 | 325.00 | 320.00 | 0.940 | -520.000 | 333.63 |
| 2014-08-05 | 2014-08-22 |
AMZN140912P00285000
AMZN140912P00287500
|
5 | 287.50 | 285.00 | 0.515 | 232.500 | 331.19 |
| 2014-08-25 | 2014-09-11 |
AMZN140926P00312500
AMZN140926P00315000
|
4 | 315.00 | 312.50 | 0.465 | -20.000 | 323.21 |
| 2014-09-18 | 2014-10-06 |
AMZN141024P00290000
AMZN141024P00295000
|
2 | 295.00 | 290.00 | 0.80 | 11.000 | 287.06 |
| 2014-10-06 | 2014-10-23 |
AMZN141107P00290000
AMZN141107P00292500
|
5 | 292.50 | 290.00 | 0.50 | 50.000 | 299.86 |
| 2014-10-23 | 2014-11-10 |
AMZN141128P00275000
AMZN141128P00280000
|
2 | 280.00 | 275.00 | 0.875 | 127.000 | 338.64 |
| 2014-12-04 | 2014-12-22 |
AMZN150109P00285000
AMZN150109P00290000
|
2 | 290.00 | 285.00 | 0.755 | 14.000 | 296.93 |
| 2014-12-23 | 2015-01-09 |
AMZN150130P00272500
AMZN150130P00275000
|
4 | 275.00 | 272.50 | 0.425 | -40.000 | 354.53 |
| 2015-01-09 | 2015-01-26 |
AMZN150213P00260000
AMZN150213P00265000
|
2 | 265.00 | 260.00 | 0.85 | 89.000 | 381.83 |
| 2015-01-26 | 2015-02-12 |
AMZN150227P00275000
AMZN150227P00277500
|
4 | 277.50 | 275.00 | 0.40 | 156.000 | 380.16 |
| 2015-02-19 | 2015-03-09 |
AMZN150327P00350000
AMZN150327P00352500
|
4 | 352.50 | 350.00 | 0.475 | 60.000 | 370.56 |
| 2015-03-09 | 2015-03-26 |
AMZN150410P00352500
AMZN150410P00355000
|
4 | 355.00 | 352.50 | 0.415 | -28.000 | 382.65 |
| 2015-03-26 | 2015-04-13 |
AMZN150501P00330000
AMZN150501P00332500
|
4 | 332.50 | 330.00 | 0.400 | 94.000 | 422.87 |
| 2015-04-13 | 2015-04-30 |
AMZN150515P00340000
AMZN150515P00345000
|
2 | 345.00 | 340.00 | 0.80 | 161.000 | 426 |
| 2015-04-30 | 2015-05-18 |
AMZN150605P00392500
AMZN150605P00395000
|
4 | 395.00 | 392.50 | 0.425 | 128.000 | 426.95 |
| 2015-05-18 | 2015-06-04 |
AMZN150619P00397500
AMZN150619P00400000
|
4 | 400.00 | 397.50 | 0.385 | 94.000 | 434.92 |
| 2015-06-04 | 2015-06-22 |
AMZN150710P00402500
AMZN150710P00405000
|
4 | 405.00 | 402.50 | 0.475 | 116.000 | 443.51 |
| 2015-06-22 | 2015-07-09 |
AMZN150724P00400000
AMZN150724P00402500
|
5 | 402.50 | 400.00 | 0.575 | 37.500 | 529.42 |
| 2015-07-09 | 2015-07-27 |
AMZN150814P00385000
AMZN150814P00390000
|
2 | 390.00 | 385.00 | 0.825 | 164.000 | 531.52 |
| 2015-07-27 | 2015-08-13 |
AMZN150828P00492500
AMZN150828P00495000
|
4 | 495.00 | 492.50 | 0.425 | 82.000 | 518.01 |
| 2015-08-13 | 2015-08-31 |
AMZN150918P00485000
AMZN150918P00490000
|
2 | 490.00 | 485.00 | 0.825 | -70.000 | 540.26 |
| 2015-08-31 | 2015-09-17 |
AMZN151002P00465000
AMZN151002P00467500
|
4 | 467.50 | 465.00 | 0.425 | 118.000 | 532.54 |
| 2015-09-17 | 2015-10-05 |
AMZN151023P00477500
AMZN151023P00480000
|
4 | 480.00 | 477.50 | 0.475 | 30.000 | 599.03 |
| 2015-10-05 | 2015-10-22 |
AMZN151106P00475000
AMZN151106P00480000
|
2 | 480.00 | 475.00 | 1.125 | 126.000 | 659.3701 |
| 2015-10-22 | 2015-11-09 |
AMZN151127P00495000
AMZN151127P00500000
|
2 | 500.00 | 495.00 | 1.125 | 232.000 | 673.26 |
| 2015-11-10 | 2015-11-27 |
AMZN151218P00605000
AMZN151218P00610000
|
2 | 610.00 | 605.00 | 0.875 | 97.000 | 664.14 |
| 2015-11-27 | 2015-12-14 |
AMZN151231P00620000
AMZN151231P00625000
|
2 | 625.00 | 620.00 | 0.85 | -15.000 | 675.89 |
| 2015-12-14 | 2015-12-31 |
AMZN160115P00600000
AMZN160115P00605000
|
2 | 605.00 | 600.00 | 0.850 | 154.000 | 570.18 |
| 2015-12-31 | 2016-01-19 |
AMZN160205P00590000
AMZN160205P00600000
|
1 | 600.00 | 590.00 | 1.70 | -422.500 | 502.13 |
| 2016-01-19 | 2016-02-05 |
AMZN160226P00495000
AMZN160226P00500000
|
2 | 500.00 | 495.00 | 0.85 | -280.00 | 555.23 |
| 2016-02-05 | 2016-02-22 |
AMZN160311P00445000
AMZN160311P00450000
|
2 | 450.00 | 445.00 | 0.925 | 191.000 | 569.61 |
| 2016-02-23 | 2016-03-11 |
AMZN160401P00502500
AMZN160401P00505000
|
5 | 505.00 | 502.50 | 0.525 | 185.000 | 598.5 |
| 2016-03-11 | 2016-03-28 |
AMZN160415P00520000
AMZN160415P00525000
|
2 | 525.00 | 520.00 | 0.875 | 133.000 | 625.89 |
| 2016-03-28 | 2016-04-14 |
AMZN160429P00520000
AMZN160429P00522500
|
4 | 522.50 | 520.00 | 0.450 | 120.000 | 659.5901 |
| 2016-04-14 | 2016-05-02 |
AMZN160520P00550000
AMZN160520P00555000
|
2 | 555.00 | 550.00 | 0.95 | 187.000 | 702.8 |
| 2016-05-02 | 2016-05-19 |
AMZN160603P00637500
AMZN160603P00640000
|
4 | 640.00 | 637.50 | 0.450 | 126.000 | 725.5401 |
| 2016-05-19 | 2016-06-06 |
AMZN160624P00645000
AMZN160624P00647500
|
4 | 647.50 | 645.00 | 0.45 | 154.000 | 698.96 |
| 2016-06-06 | 2016-06-23 |
AMZN160708P00682500
AMZN160708P00685000
|
4 | 685.00 | 682.50 | 0.450 | 82.000 | 745.81 |
| 2016-06-23 | 2016-07-11 |
AMZN160729P00640000
AMZN160729P00650000
|
1 | 650.00 | 640.00 | 1.60 | 70.00 | 758.8101 |
| 2016-07-11 | 2016-07-28 |
AMZN160812P00682500
AMZN160812P00685000
|
4 | 685.00 | 682.50 | 0.450 | 40.000 | 772.5601 |
| 2016-08-02 | 2016-08-19 |
AMZN160909P00715000
AMZN160909P00717500
|
4 | 717.50 | 715.00 | 0.415 | 86.000 | 760.14 |
| 2016-08-31 | 2016-09-19 |
AMZN161007P00727500
AMZN161007P00730000
|
4 | 730.00 | 727.50 | 0.425 | 102.000 | 839.43 |
| 2016-09-20 | 2016-10-07 |
AMZN161028P00700000
AMZN161028P00710000
|
1 | 710.00 | 700.00 | 1.775 | 148.500 | 776.3201 |
| 2016-10-07 | 2016-10-24 |
AMZN161111P00760000
AMZN161111P00770000
|
1 | 770.00 | 760.00 | 1.75 | 17.500 | 739.01 |
| 2016-10-24 | 2016-11-10 |
AMZN161125P00760000
AMZN161125P00770000
|
1 | 770.00 | 760.00 | 1.675 | -542.500 | 780.37 |
| 2016-11-10 | 2016-11-28 |
AMZN161216P00685000
AMZN161216P00690000
|
2 | 690.00 | 685.00 | 0.875 | 148.000 | 757.77 |
| 2016-12-05 | 2016-12-22 |
AMZN170106P00710000
AMZN170106P00717500
|
1 | 717.50 | 710.00 | 1.250 | 91.000 | 795.99 |
| 2016-12-22 | 2017-01-09 |
AMZN170127P00700000
AMZN170127P00710000
|
1 | 710.00 | 700.00 | 1.600 | 128.500 | 835.77 |
| 2017-01-09 | 2017-01-26 |
AMZN170210P00735000
AMZN170210P00737500
|
5 | 737.50 | 735.00 | 0.500 | 202.500 | 827.46 |
| 2017-01-26 | 2017-02-13 |
AMZN170303P00777500
AMZN170303P00780000
|
4 | 780.00 | 777.50 | 0.490 | 166.000 | 849.88 |
| 2017-02-15 | 2017-03-06 |
AMZN170324P00802500
AMZN170324P00805000
|
4 | 805.00 | 802.50 | 0.425 | 114.000 | 845.61 |
| 2017-03-06 | 2017-03-23 |
AMZN170413P00807500
AMZN170413P00810000
|
4 | 810.00 | 807.50 | 0.425 | 84.000 | 884.67 |
| 2017-03-23 | 2017-04-10 |
AMZN170428P00790000
AMZN170428P00792500
|
4 | 792.50 | 790.00 | 0.475 | -132.000 | 924.99 |
| 2017-04-11 | 2017-04-28 |
AMZN170519P00830000
AMZN170519P00835000
|
2 | 835.00 | 830.00 | 0.925 | 167.000 | 959.84 |
| 2017-04-28 | 2017-05-15 |
AMZN170602P00880000
AMZN170602P00882500
|
4 | 882.50 | 880.00 | 0.425 | 140.000 | 1006.73 |
| 2017-05-18 | 2017-06-05 |
AMZN170623P00907500
AMZN170623P00910000
|
5 | 910.00 | 907.50 | 0.50 | 237.500 | 1003.74 |
| 2017-06-06 | 2017-06-23 |
AMZN170714P00940000
AMZN170714P00950000
|
1 | 950.00 | 940.00 | 2.375 | 180.500 | 1001.81 |
| 2017-06-26 | 2017-07-13 |
AMZN170728P00910000
AMZN170728P00920000
|
1 | 920.00 | 910.00 | 1.825 | 202.500 | 1020.04 |
| 2017-07-13 | 2017-07-31 |
AMZN170818P00925000
AMZN170818P00930000
|
2 | 930.00 | 925.00 | 0.825 | 68.000 | 958.47 |
| 2017-07-31 | 2017-08-17 |
AMZN170901P00920000
AMZN170901P00930000
|
1 | 930.00 | 920.00 | 1.575 | -32.500 | 978.2501 |
| 2017-08-31 | 2017-09-18 |
AMZN171006P00925000
AMZN171006P00927500
|
4 | 927.50 | 925.00 | 0.45 | 68.000 | 989.58 |
| 2017-09-19 | 2017-10-06 |
AMZN171027P00890000
AMZN171027P00900000
|
1 | 900.00 | 890.00 | 1.900 | 82.500 | 1100.95 |
| 2017-10-06 | 2017-10-23 |
AMZN171110P00917500
AMZN171110P00920000
|
4 | 920.00 | 917.50 | 0.45 | -50.000 | 1125.35 |
| 2017-10-23 | 2017-11-09 |
AMZN171124P00890000
AMZN171124P00900000
|
1 | 900.00 | 890.00 | 1.60 | 162.000 | 1186 |
| 2017-11-09 | 2017-11-27 |
AMZN171215P01060000
AMZN171215P01065000
|
2 | 1065.00 | 1060.00 | 0.875 | 171.000 | 1179.14 |
| 2017-11-28 | 2017-12-15 |
AMZN180105P01130000
AMZN180105P01132500
|
4 | 1132.50 | 1130.00 | 0.475 | 60.000 | 1229.14 |
| 2017-12-20 | 2018-01-08 |
AMZN180126P01115000
AMZN180126P01117500
|
5 | 1117.50 | 1115.00 | 0.525 | 275.000 | 1402.05 |
| 2018-01-09 | 2018-01-26 |
AMZN180216P01160000
AMZN180216P01165000
|
2 | 1165.00 | 1160.00 | 0.925 | 156.000 | 1448.69 |
| 2018-01-26 | 2018-02-12 |
AMZN180302P01280000
AMZN180302P01282500
|
4 | 1282.50 | 1280.00 | 0.490 | -84.000 | 1500.25 |
| 2018-02-13 | 2018-03-02 |
AMZN180323P01290000
AMZN180323P01292500
|
4 | 1292.50 | 1290.00 | 0.45 | 150.000 | 1495.56 |
| 2018-03-09 | 2018-03-26 |
AMZN180413P01485000
AMZN180413P01487500
|
4 | 1487.50 | 1485.00 | 0.45 | -90.000 | 1430.79 |
| 2018-03-26 | 2018-04-12 |
AMZN180427P01400000
AMZN180427P01405000
|
2 | 1405.00 | 1400.00 | 1.375 | -100.000 | 1572.62 |
| 2018-04-12 | 2018-04-30 |
AMZN180518P01300000
AMZN180518P01310000
|
1 | 1310.00 | 1300.00 | 1.965 | 187.000 | 1574.37 |
| 2018-04-30 | 2018-05-17 |
AMZN180601P01465000
AMZN180601P01467500
|
5 | 1467.50 | 1465.00 | 0.50 | 217.500 | 1641.54 |
| 2018-05-18 | 2018-06-04 |
AMZN180622P01475000
AMZN180622P01480000
|
2 | 1480.00 | 1475.00 | 0.875 | 162.000 | 1715.67 |
| 2018-06-04 | 2018-06-21 |
AMZN180706P01587500
AMZN180706P01590000
|
4 | 1590.00 | 1587.50 | 0.425 | 150.000 | 1710.63 |
| 2018-06-21 | 2018-07-09 |
AMZN180727P01580000
AMZN180727P01590000
|
1 | 1590.00 | 1580.00 | 2.000 | 59.000 | 1817.27 |
| 2018-07-09 | 2018-07-26 |
AMZN180810P01600000
AMZN180810P01605000
|
2 | 1605.00 | 1600.00 | 0.985 | 107.000 | 1886.3 |
| 2018-07-26 | 2018-08-13 |
AMZN180831P01655000
AMZN180831P01660000
|
2 | 1660.00 | 1655.00 | 1.275 | 243.000 | 2012.71 |
| 2018-08-13 | 2018-08-30 |
AMZN180914P01792500
AMZN180914P01795000
|
4 | 1795.00 | 1792.50 | 0.465 | 178.000 | 1970.19 |
| 2018-08-30 | 2018-09-17 |
AMZN181005P01887500
AMZN181005P01890000
|
4 | 1890.00 | 1887.50 | 0.475 | -216.000 | 1889.65 |
| 2018-09-17 | 2018-10-04 |
AMZN181019P01745000
AMZN181019P01750000
|
2 | 1750.00 | 1745.00 | 1.050 | 200.000 | 1764.03 |
| 2018-10-04 | 2018-10-22 |
AMZN181109P01710000
AMZN181109P01720000
|
1 | 1720.00 | 1710.00 | 2.165 | -130.000 | 1712.43 |
| 2018-10-22 | 2018-11-08 |
AMZN181123P01610000
AMZN181123P01620000
|
1 | 1620.00 | 1610.00 | 2.025 | 100.000 | 1502.06 |
| 2018-11-08 | 2018-11-26 |
AMZN181214P01605000
AMZN181214P01607500
|
4 | 1607.50 | 1605.00 | 0.475 | -340.000 | 1591.91 |
| 2018-11-26 | 2018-12-13 |
AMZN181228P01430000
AMZN181228P01440000
|
1 | 1440.00 | 1430.00 | 2.235 | 193.500 | 1478.02 |
| 2018-12-13 | 2018-12-31 |
AMZN190118P01490000
AMZN190118P01495000
|
2 | 1495.00 | 1490.00 | 1.125 | -225.000 | 1696.2 |
| 2019-01-02 | 2019-01-22 |
AMZN190208P01350000
AMZN190208P01360000
|
1 | 1360.00 | 1350.00 | 2.025 | 150.000 | 1588.22 |
| 2019-01-23 | 2019-02-11 |
AMZN190301P01460000
AMZN190301P01470000
|
1 | 1470.00 | 1460.00 | 1.900 | 107.500 | 1671.73 |
| 2019-02-11 | 2019-02-28 |
AMZN190315P01475000
AMZN190315P01480000
|
2 | 1480.00 | 1475.00 | 0.875 | 163.000 | 1712.36 |
| 2019-02-28 | 2019-03-18 |
AMZN190405P01535000
AMZN190405P01540000
|
2 | 1540.00 | 1535.00 | 0.800 | 139.000 | 1837.28 |
| 2019-03-19 | 2019-04-05 |
AMZN190426P01625000
AMZN190426P01630000
|
2 | 1630.00 | 1625.00 | 1.05 | 155.000 | 1950.63 |
| 2019-04-05 | 2019-04-22 |
AMZN190510P01695000
AMZN190510P01700000
|
2 | 1700.00 | 1695.00 | 1.025 | 145.000 | 1889.98 |
| 2019-04-22 | 2019-05-09 |
AMZN190524P01760000
AMZN190524P01765000
|
2 | 1765.00 | 1760.00 | 0.875 | 80.000 | 1823.28 |
| 2019-05-14 | 2019-05-31 |
AMZN190621P01710000
AMZN190621P01715000
|
2 | 1715.00 | 1710.00 | 0.875 | -100.000 | 1911.3 |
| 2019-05-31 | 2019-06-17 |
AMZN190705P01630000
AMZN190705P01640000
|
1 | 1640.00 | 1630.00 | 1.575 | 142.000 | 1942.91 |
| 2019-06-24 | 2019-07-11 |
AMZN190726P01772500
AMZN190726P01780000
|
1 | 1780.00 | 1772.50 | 1.450 | 181.500 | 1943.05 |
| 2019-07-11 | 2019-07-29 |
AMZN190816P01860000
AMZN190816P01865000
|
2 | 1865.00 | 1860.00 | 0.90 | -75.000 | 1792.57 |
| 2019-07-30 | 2019-08-16 |
AMZN190906P01770000
AMZN190906P01780000
|
1 | 1780.00 | 1770.00 | 1.625 | -222.500 | 1833.51 |
| 2019-08-19 | 2019-09-05 |
AMZN190920P01700000
AMZN190920P01705000
|
2 | 1705.00 | 1700.00 | 0.825 | 105.000 | 1794.16 |
| 2019-09-09 | 2019-09-26 |
AMZN191011P01720000
AMZN191011P01725000
|
2 | 1725.00 | 1720.00 | 0.825 | -225.000 | 1731.92 |
| 2019-09-26 | 2019-10-14 |
AMZN191101P01605000
AMZN191101P01610000
|
2 | 1610.00 | 1605.00 | 1.025 | 80.000 | 1791.44 |
| 2019-10-14 | 2019-10-31 |
AMZN191115P01615000
AMZN191115P01620000
|
2 | 1620.00 | 1615.00 | 0.90 | 169.000 | 1739.49 |
| 2019-10-31 | 2019-11-18 |
AMZN191206P01687500
AMZN191206P01690000
|
5 | 1690.00 | 1687.50 | 0.525 | 50.000 | 1751.6 |
| 2019-11-19 | 2019-12-06 |
AMZN191227P01665000
AMZN191227P01670000
|
2 | 1670.00 | 1665.00 | 1.125 | 110.000 | 1869.8 |
| 2019-12-06 | 2019-12-23 |
AMZN200110P01655000
AMZN200110P01660000
|
2 | 1660.00 | 1655.00 | 0.85 | 154.000 | 1883.16 |
| 2019-12-23 | 2020-01-09 |
AMZN200124P01715000
AMZN200124P01717500
|
4 | 1717.50 | 1715.00 | 0.45 | 154.000 | 1861.64 |
| 2020-01-09 | 2020-01-27 |
AMZN200214P01770000
AMZN200214P01775000
|
2 | 1775.00 | 1770.00 | 1.000 | -150.000 | 2134.87 |
| 2020-01-27 | 2020-02-13 |
AMZN200228P01700000
AMZN200228P01705000
|
2 | 1705.00 | 1700.00 | 0.950 | 141.000 | 1883.75 |
| 2020-02-13 | 2020-03-02 |
AMZN200320P02020000
AMZN200320P02025000
|
2 | 2025.00 | 2020.00 | 0.950 | -440.000 | 1846.09 |
| 2020-03-02 | 2020-03-19 |
AMZN200409P01750000
AMZN200409P01760000
|
1 | 1760.00 | 1750.00 | 2.500 | -75.000 | 2042.76 |
| 2020-03-19 | 2020-04-06 |
AMZN200424P01590000
AMZN200424P01600000
|
1 | 1600.00 | 1590.00 | 2.125 | 308.500 | 2410.22 |
| 2020-04-06 | 2020-04-23 |
AMZN200508P01800000
AMZN200508P01810000
|
1 | 1810.00 | 1800.00 | 1.950 | 209.500 | 2379.61 |
| 2020-04-24 | 2020-05-11 |
AMZN200529P02150000
AMZN200529P02160000
|
1 | 2160.00 | 2150.00 | 2.075 | 157.500 | 2442.37 |
| 2020-05-11 | 2020-05-28 |
AMZN200612P02230000
AMZN200612P02240000
|
1 | 2240.00 | 2230.00 | 1.725 | 125.000 | 2545.02 |
| 2020-05-28 | 2020-06-15 |
AMZN200702P02210000
AMZN200702P02220000
|
1 | 2220.00 | 2210.00 | 1.900 | 167.500 | 2890.3 |
| 2020-06-16 | 2020-07-06 |
AMZN200724P02360000
AMZN200724P02370000
|
1 | 2370.00 | 2360.00 | 2.175 | 204.500 | 3008.91 |
| 2020-07-06 | 2020-07-23 |
AMZN200807P02755000
AMZN200807P02760000
|
2 | 2760.00 | 2755.00 | 1.125 | -260.000 | 3167.46 |
| 2020-07-23 | 2020-08-10 |
AMZN200828P02640000
AMZN200828P02650000
|
1 | 2650.00 | 2640.00 | 2.475 | 212.500 | 3401.8 |
| 2020-08-10 | 2020-08-27 |
AMZN200911P02880000
AMZN200911P02890000
|
1 | 2890.00 | 2880.00 | 2.150 | 220.000 | 3116.22 |
| 2020-08-28 | 2020-09-14 |
AMZN201002P03060000
AMZN201002P03065000
|
2 | 3065.00 | 3060.00 | 1.05 | -230.000 | 3125 |
| 2020-09-15 | 2020-10-02 |
AMZN201023P02810000
AMZN201023P02820000
|
1 | 2820.00 | 2810.00 | 2.075 | 35.000 | 3204.4 |
| 2020-10-02 | 2020-10-19 |
AMZN201106P02730000
AMZN201106P02740000
|
1 | 2740.00 | 2730.00 | 2.275 | 105.000 | 3311.37 |
| 2020-10-19 | 2020-11-05 |
AMZN201120P02830000
AMZN201120P02835000
|
2 | 2835.00 | 2830.00 | 1.15 | 200.00 | 3099.4 |
| 2020-11-05 | 2020-11-23 |
AMZN201211P03010000
AMZN201211P03015000
|
2 | 3015.00 | 3010.00 | 1.050 | -50.000 | 3116.42 |
| 2020-11-23 | 2020-12-10 |
AMZN201231P02850000
AMZN201231P02860000
|
1 | 2860.00 | 2850.00 | 1.675 | 57.500 | 3256.93 |
| 2020-12-15 | 2021-01-04 |
AMZN210122P02890000
AMZN210122P02900000
|
1 | 2900.00 | 2890.00 | 2.425 | 157.500 | 3292.23 |
| 2021-01-04 | 2021-01-21 |
AMZN210205P02880000
AMZN210205P02890000
|
1 | 2890.00 | 2880.00 | 1.925 | 137.500 | 3352.15 |
| 2021-01-21 | 2021-02-08 |
AMZN210226P03000000
AMZN210226P03010000
|
1 | 3010.00 | 3000.00 | 2.30 | 177.500 | 3092.93 |
| 2021-02-08 | 2021-02-25 |
AMZN210312P02980000
AMZN210312P02990000
|
1 | 2990.00 | 2980.00 | 1.100 | -222.500 | 3089.49 |
| 2021-02-25 | 2021-03-15 |
AMZN210401P02770000
AMZN210401P02780000
|
1 | 2780.00 | 2770.00 | 1.775 | 102.500 | 3161 |
| 2021-03-16 | 2021-04-05 |
AMZN210423P02840000
AMZN210423P02850000
|
1 | 2850.00 | 2840.00 | 1.725 | 147.500 | 3340.88 |
| 2021-04-05 | 2021-04-22 |
AMZN210507P02980000
AMZN210507P02990000
|
1 | 2990.00 | 2980.00 | 1.700 | 87.500 | 3291.61 |
| 2021-04-22 | 2021-05-10 |
AMZN210528P03040000
AMZN210528P03050000
|
1 | 3050.00 | 3040.00 | 1.850 | -7.500 | 3223.07 |
| 2021-05-17 | 2021-06-03 |
AMZN210618P03030000
AMZN210618P03040000
|
1 | 3040.00 | 3030.00 | 1.775 | 55.000 | 3486.9 |
| 2021-06-09 | 2021-06-28 |
AMZN210716P03075000
AMZN210716P03080000
|
2 | 3080.00 | 3075.00 | 0.975 | 175.000 | 3573.6301 |
| 2021-06-28 | 2021-07-15 |
AMZN210730P03200000
AMZN210730P03210000
|
1 | 3210.00 | 3200.00 | 1.70 | 140.000 | 3327.59 |
| 2021-07-15 | 2021-08-02 |
AMZN210820P03350000
AMZN210820P03355000
|
2 | 3355.00 | 3350.00 | 0.90 | -355.000 | 3199.95 |
| 2021-08-10 | 2021-08-27 |
AMZN210917P03110000
AMZN210917P03120000
|
1 | 3120.00 | 3110.00 | 1.725 | 132.500 | 3462.52 |
| 2021-08-27 | 2021-09-13 |
AMZN211001P03175000
AMZN211001P03180000
|
2 | 3180.00 | 3175.00 | 1.000 | 160.000 | 3283.26 |
| 2021-09-28 | 2021-10-15 |
AMZN211105P03020000
AMZN211105P03030000
|
1 | 3030.00 | 3020.00 | 1.800 | 162.500 | 3518.99 |
| 2021-10-18 | 2021-11-04 |
AMZN211119P03220000
AMZN211119P03225000
|
2 | 3225.00 | 3220.00 | 0.825 | 105.000 | 3676.5701 |
| 2021-11-04 | 2021-11-22 |
AMZN211210P03260000
AMZN211210P03270000
|
1 | 3270.00 | 3260.00 | 1.700 | 102.500 | 3444.24 |
| 2021-11-23 | 2021-12-10 |
AMZN211231P03300000
AMZN211231P03310000
|
1 | 3310.00 | 3300.00 | 2.125 | 177.500 | 3334.341 |
| 2022-01-05 | 2022-01-24 |
AMZN220211P02990000
AMZN220211P03000000
|
1 | 3000.00 | 2990.00 | 1.575 | -420.000 | 3065.87 |
| 2022-01-25 | 2022-02-11 |
AMZN220304P02460000
AMZN220304P02470000
|
1 | 2470.00 | 2460.00 | 1.775 | 140.000 | 2912.82 |
| 2022-02-14 | 2022-03-03 |
AMZN220318P02825000
AMZN220318P02830000
|
2 | 2830.00 | 2825.00 | 0.875 | -75.000 | 3225.01 |
| 2022-03-07 | 2022-03-24 |
AMZN220408P02440000
AMZN220408P02450000
|
1 | 2450.00 | 2440.00 | 1.775 | 174.500 | 3089.21 |
| 2022-03-24 | 2022-04-11 |
AMZN220429P02970000
AMZN220429P02975000
|
2 | 2975.00 | 2970.00 | 1.40 | -465.000 | 2485.63 |
| 2022-04-13 | 2022-05-02 |
AMZN220520P02810000
AMZN220520P02815000
|
2 | 2815.00 | 2810.00 | 0.975 | -715.000 | 2151.82 |
| 2022-05-04 | 2022-05-23 |
AMZN220610P02250000
AMZN220610P02260000
|
1 | 2260.00 | 2250.00 | 2.000 | -415.000 | 109.65 |
| 2022-06-01 | 2022-06-21 |
AMZN220708P02150000
AMZN220708P02155000
|
2 | 2155.00 | 2150.00 | 0.975 | -1000.00 | 115.54 |
| 2022-06-22 | 2022-07-11 |
AMZN220729P00090000
AMZN220729P00095000
|
2 | 95.00 | 90.00 | 0.86 | 83.000 | 134.95 |
| 2022-07-12 | 2022-07-29 |
AMZN220819P00094000
AMZN220819P00095000
|
12 | 95.00 | 94.00 | 0.195 | 228.000 | 138.23 |
| 2022-07-29 | 2022-08-15 |
AMZN220902P00122000
AMZN220902P00123000
|
12 | 123.00 | 122.00 | 0.175 | 168.000 | 127.51 |
| 2022-08-15 | 2022-09-01 |
AMZN220916P00130000
AMZN220916P00131000
|
11 | 131.00 | 130.00 | 0.165 | -423.500 | 123.53 |
| 2022-09-02 | 2022-09-19 |
AMZN221007P00113000
AMZN221007P00114000
|
12 | 114.00 | 113.00 | 0.170 | 18.000 | 114.56 |
| 2022-09-19 | 2022-10-06 |
AMZN221021P00111000
AMZN221021P00112000
|
11 | 112.00 | 111.00 | 0.165 | -27.500 | 119.32 |
| 2022-10-06 | 2022-10-24 |
AMZN221111P00104000
AMZN221111P00105000
|
12 | 105.00 | 104.00 | 0.180 | 30.000 | 100.79 |
| 2022-10-24 | 2022-11-10 |
AMZN221125P00104000
AMZN221125P00105000
|
12 | 105.00 | 104.00 | 0.185 | -828.000 | 93.41 |
| 2022-11-10 | 2022-11-28 |
AMZN221216P00085000
AMZN221216P00086000
|
12 | 86.00 | 85.00 | 0.180 | 6.000 | 87.86 |
| 2022-11-28 | 2022-12-15 |
AMZN221230P00083000
AMZN221230P00084000
|
11 | 84.00 | 83.00 | 0.165 | -82.500 | 84 |
| 2022-12-15 | 2023-01-03 |
AMZN230120P00078000
AMZN230120P00079000
|
12 | 79.00 | 78.00 | 0.175 | 0.000 | 97.25 |
| 2023-01-03 | 2023-01-20 |
AMZN230210P00074000
AMZN230210P00075000
|
12 | 75.00 | 74.00 | 0.225 | 258.000 | 97.61 |
| 2023-01-20 | 2023-02-06 |
AMZN230224P00085000
AMZN230224P00086000
|
12 | 86.00 | 85.00 | 0.190 | 192.000 | 93.5 |
| 2023-02-06 | 2023-02-23 |
AMZN230310P00092000
AMZN230310P00093000
|
12 | 93.00 | 92.00 | 0.180 | -150.000 | 90.73 |
| 2023-02-23 | 2023-03-13 |
AMZN230331P00086000
AMZN230331P00087000
|
12 | 87.00 | 86.00 | 0.19 | -48.000 | 103.29 |
| 2023-03-13 | 2023-03-30 |
AMZN230414P00082000
AMZN230414P00083000
|
12 | 83.00 | 82.00 | 0.17 | 204.000 | 102.51 |
| 2023-03-31 | 2023-04-17 |
AMZN230505P00091000
AMZN230505P00092000
|
11 | 92.00 | 91.00 | 0.155 | 154.000 | 105.655 |
| 2023-04-18 | 2023-05-05 |
AMZN230526P00091000
AMZN230526P00092000
|
12 | 92.00 | 91.00 | 0.18 | 162.000 | 120.11 |
| 2023-05-05 | 2023-05-22 |
AMZN230609P00096000
AMZN230609P00097000
|
12 | 97.00 | 96.00 | 0.200 | 222.000 | 123.43 |
| 2023-05-23 | 2023-06-09 |
AMZN230630P00105000
AMZN230630P00106000
|
12 | 106.00 | 105.00 | 0.170 | 174.000 | 130.36 |
| 2023-06-09 | 2023-06-26 |
AMZN230714P00114000
AMZN230714P00115000
|
12 | 115.00 | 114.00 | 0.18 | 144.00 | 134.68 |
| 2023-06-27 | 2023-07-14 |
AMZN230804P00116000
AMZN230804P00117000
|
12 | 117.00 | 116.00 | 0.180 | 156.000 | 139.57 |
| 2023-07-19 | 2023-08-07 |
AMZN230825P00121000
AMZN230825P00122000
|
12 | 122.00 | 121.00 | 0.19 | 204.00 | 133.26 |
| 2023-08-07 | 2023-08-24 |
AMZN230908P00131000
AMZN230908P00132000
|
11 | 132.00 | 131.00 | 0.160 | -297.000 | 138.23 |
| 2023-08-29 | 2023-09-15 |
AMZN231006P00124000
AMZN231006P00125000
|
11 | 125.00 | 124.00 | 0.160 | 137.500 | 127.96 |
| 2023-09-19 | 2023-10-06 |
AMZN231027P00126000
AMZN231027P00127000
|
12 | 127.00 | 126.00 | 0.190 | -282.000 | 127.74 |
| 2023-10-06 | 2023-10-23 |
AMZN231110P00115000
AMZN231110P00116000
|
12 | 116.00 | 115.00 | 0.19 | -12.000 | 143.56 |
| 2023-10-23 | 2023-11-09 |
AMZN231124P00113000
AMZN231124P00114000
|
12 | 114.00 | 113.00 | 0.19 | 222.000 | 146.74 |
| 2023-11-17 | 2023-12-04 |
AMZN231222P00135000
AMZN231222P00136000
|
11 | 136.00 | 135.00 | 0.165 | 66.000 | 153.42 |
| 2023-12-04 | 2023-12-21 |
AMZN240105P00135000
AMZN240105P00136000
|
11 | 136.00 | 135.00 | 0.16 | 165.00 | 145.24 |
| 2023-12-21 | 2024-01-08 |
AMZN240126P00143000
AMZN240126P00144000
|
12 | 144.00 | 143.00 | 0.175 | -42.000 | 159.12 |
| 2024-01-30 | 2024-02-16 |
AMZN240308P00140000
AMZN240308P00145000
|
2 | 145.00 | 140.00 | 0.840 | 159.000 | 175.35 |
| 2024-03-07 | 2024-03-25 |
AMZN240412P00160000
AMZN240412P00165000
|
2 | 165.00 | 160.00 | 1.085 | 191.000 | 186.13 |
| 2024-03-27 | 2024-04-15 |
AMZN240503P00160000
AMZN240503P00165000
|
2 | 165.00 | 160.00 | 0.945 | 71.000 | 186.21 |
| 2024-04-17 | 2024-05-06 |
AMZN240524P00160000
AMZN240524P00165000
|
2 | 165.00 | 160.00 | 0.84 | 159.000 | 180.75 |
| 2024-06-18 | 2024-07-05 |
AMZN240726P00165000
AMZN240726P00170000
|
2 | 170.00 | 165.00 | 0.845 | 154.000 | 182.5 |
| 2024-07-05 | 2024-07-22 |
AMZN240809P00175000
AMZN240809P00180000
|
2 | 180.00 | 175.00 | 0.665 | -267.000 | 166.94 |
| 2024-07-22 | 2024-08-08 |
AMZN240823P00160000
AMZN240823P00165000
|
2 | 165.00 | 160.00 | 0.805 | -136.000 | 177.04 |
| 2024-09-30 | 2024-10-17 |
AMZN241101P00165000
AMZN241101P00170000
|
2 | 170.00 | 165.00 | 0.795 | 65.000 | 197.93 |
| 2024-10-17 | 2024-11-04 |
AMZN241122P00165000
AMZN241122P00170000
|
2 | 170.00 | 165.00 | 0.765 | 133.000 | 197.12 |
| 2024-12-09 | 2024-12-26 |
AMZN250110P00205000
AMZN250110P00210000
|
2 | 210.00 | 205.00 | 0.715 | 110.000 | 218.94 |
| 2025-01-02 | 2025-01-21 |
AMZN250207P00195000
AMZN250207P00200000
|
2 | 200.00 | 195.00 | 0.815 | 114.000 | 229.15 |
| 2025-01-22 | 2025-02-10 |
AMZN250228P00210000
AMZN250228P00215000
|
2 | 215.00 | 210.00 | 0.885 | 121.000 | 212.28 |
| 2025-02-28 | 2025-03-17 |
AMZN250404P00185000
AMZN250404P00190000
|
2 | 190.00 | 185.00 | 0.620 | -132.000 | 171 |
| 2025-03-27 | 2025-04-14 |
AMZN250502P00175000
AMZN250502P00180000
|
2 | 180.00 | 175.00 | 0.775 | -205.000 | 189.98 |
| 2025-04-24 | 2025-05-12 |
AMZN250530P00160000
AMZN250530P00165000
|
2 | 165.00 | 160.00 | 0.755 | 145.000 | 205.01 |
| 2025-06-24 | 2025-07-11 |
AMZN250801P00190000
AMZN250801P00195000
|
2 | 195.00 | 190.00 | 0.820 | 118.000 | 214.75 |
| 2025-07-11 | 2025-07-28 |
AMZN250815P00200000
AMZN250815P00205000
|
2 | 205.00 | 200.00 | 0.775 | 116.000 | 231.03 |
| 2025-07-28 | 2025-08-14 |
AMZN250829P00210000
AMZN250829P00215000
|
2 | 215.00 | 210.00 | 0.81 | 115.000 | 0 |