AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_35_0.4_17

Trades: 287
Total Profit: 19,495.50
Profit Factor: 1.58
Sharpe: 0.12
Max DD: 4,708.00
WinRate %: 0.00
AvgWin: 281.57
AvgLoss: -337.77
NAV: 29,495.50
Commission: 574.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-11 2010-03-01
AMZN100320P00115000
AMZN100320P00120000
3 120.00 115.00 1.95 289.500 130.35
2010-04-14 2010-05-03
AMZN100522P00135000
AMZN100522P00140000
3 140.00 135.00 1.835 -180.000 122.72
2010-05-12 2010-06-01
AMZN100619P00125000
AMZN100619P00130000
2 130.00 125.00 1.60 -295.000 125.83
2010-06-09 2010-06-28
AMZN100717P00105000
AMZN100717P00110000
2 110.00 105.00 1.185 99.000 118.49
2010-07-14 2010-08-02
AMZN100821P00115000
AMZN100821P00120000
3 120.00 115.00 1.75 9.00 127.76
2010-08-11 2010-08-30
AMZN100918P00115000
AMZN100918P00120000
2 120.00 115.00 1.250 17.000 148.325
2010-09-08 2010-09-27
AMZN101016P00130000
AMZN101016P00135000
2 135.00 130.00 1.51 270.00 164.64
2010-10-13 2010-11-01
AMZN101120P00145000
AMZN101120P00150000
3 150.00 145.00 1.70 337.500 164.82
2010-11-10 2010-11-29
AMZN101218P00160000
AMZN101218P00165000
2 165.00 160.00 1.245 124.000 177.58
2010-12-15 2011-01-03
AMZN110122P00165000
AMZN110122P00170000
2 170.00 165.00 1.50 223.000 177.42
2011-01-12 2011-01-31
AMZN110219P00175000
AMZN110219P00180000
3 180.00 175.00 1.825 -577.500 186.5
2011-02-09 2011-02-28
AMZN110319P00175000
AMZN110319P00180000
2 180.00 175.00 1.495 -336.000 161.82
2011-03-09 2011-03-28
AMZN110416P00160000
AMZN110416P00165000
3 165.00 160.00 1.725 145.500 180.01
2011-04-13 2011-05-02
AMZN110521P00170000
AMZN110521P00175000
2 175.00 170.00 1.550 282.000 198.65
2011-05-11 2011-05-31
AMZN110618P00195000
AMZN110618P00200000
2 200.00 195.00 1.600 -190.000 186.37
2011-06-08 2011-06-27
AMZN110716P00175000
AMZN110716P00180000
2 180.00 175.00 1.28 206.000 212.87
2011-07-13 2011-08-01
AMZN110820P00200000
AMZN110820P00205000
2 205.00 200.00 1.650 213.000 178.93
2011-08-10 2011-08-29
AMZN110917P00180000
AMZN110917P00185000
2 185.00 180.00 1.625 229.000 239.3
2011-09-14 2011-10-03
AMZN111022P00210000
AMZN111022P00215000
3 215.00 210.00 1.675 -213.000 234.78
2011-10-12 2011-10-31
AMZN111119P00225000
AMZN111119P00230000
3 230.00 225.00 1.875 -600.000 197.14
2011-11-09 2011-11-28
AMZN111217P00200000
AMZN111217P00205000
3 205.00 200.00 1.675 -480.000 181.26
2011-12-14 2012-01-03
AMZN120121P00170000
AMZN120121P00175000
3 175.00 170.00 1.675 48.000 190.93
2012-01-11 2012-01-30
AMZN120218P00165000
AMZN120218P00170000
2 170.00 165.00 1.650 173.000 182.5
2012-02-08 2012-02-27
AMZN120317P00175000
AMZN120317P00180000
2 180.00 175.00 1.475 -135.000 185.05
2012-03-15 2012-04-02
AMZN120421P00175000
AMZN120421P00180000
2 180.00 175.00 1.485 245.000 189.98
2012-04-11 2012-04-30
AMZN120519P00175000
AMZN120519P00180000
2 180.00 175.00 1.625 319.000 213.85
2012-05-09 2012-05-29
AMZN120616P00210000
AMZN120616P00215000
2 215.00 210.00 1.450 -110.000 218.35
2012-06-13 2012-07-02
AMZN120721P00205000
AMZN120721P00210000
3 210.00 205.00 1.675 420.000 228.29
2012-07-11 2012-07-30
AMZN120818P00205000
AMZN120818P00210000
3 210.00 205.00 1.700 441.000 241.17
2012-08-15 2012-09-04
AMZN120922P00225000
AMZN120922P00230000
2 230.00 225.00 1.350 177.000 257.47
2012-09-12 2012-10-01
AMZN121020P00245000
AMZN121020P00250000
2 250.00 245.00 1.650 -21.000 240
2012-10-10 2012-10-31
AMZN121117P00230000
AMZN121117P00235000
2 235.00 230.00 1.600 -137.000 225.23
2012-11-14 2012-12-03
AMZN121222P00210000
AMZN121222P00215000
2 215.00 210.00 1.425 266.000 256.92
2012-12-12 2012-12-31
AMZN130119P00240000
AMZN130119P00245000
2 245.00 240.00 1.475 34.000 272.12
2013-01-09 2013-01-28
AMZN130216P00255000
AMZN130216P00260000
3 260.00 255.00 1.85 150.000 265.09
2013-02-06 2013-02-25
AMZN130316P00250000
AMZN130316P00255000
2 255.00 250.00 1.575 0.000 261.82
2013-03-13 2013-04-01
AMZN130420P00265000
AMZN130420P00270000
2 270.00 265.00 1.65 -327.000 260.32
2013-04-01 2013-04-18
AMZN130503P00250000
AMZN130503P00255000
3 255.00 250.00 1.75 -60.000 258.05
2013-04-18 2013-05-06
AMZN130524P00245000
AMZN130524P00250000
3 250.00 245.00 1.725 111.000 261.74
2013-05-06 2013-05-23
AMZN130607P00245000
AMZN130607P00250000
2 250.00 245.00 1.600 196.000 276.87
2013-05-23 2013-06-10
AMZN130628P00250000
AMZN130628P00255000
2 255.00 250.00 1.475 241.000 277.69
2013-06-12 2013-07-01
AMZN130720P00260000
AMZN130720P00265000
3 265.00 260.00 1.675 358.500 305.23
2013-07-01 2013-07-18
AMZN130802P00270000
AMZN130802P00275000
3 275.00 270.00 1.825 366.000 304.21
2013-07-18 2013-08-05
AMZN130823P00290000
AMZN130823P00295000
3 295.00 290.00 1.725 109.500 290.01
2013-08-05 2013-08-22
AMZN130906P00290000
AMZN130906P00295000
2 295.00 290.00 1.60 -245.000 295.86
2013-08-22 2013-09-09
AMZN130927P00280000
AMZN130927P00285000
3 285.00 280.00 1.74 330.00 316.01
2013-09-11 2013-09-30
AMZN131019P00285000
AMZN131019P00290000
2 290.00 285.00 1.325 196.000 328.931
2013-09-30 2013-10-17
AMZN131101P00300000
AMZN131101P00305000
3 305.00 300.00 1.760 -19.500 359.002
2013-10-17 2013-11-04
AMZN131122P00295000
AMZN131122P00300000
2 300.00 295.00 1.575 303.000 372.31
2013-11-04 2013-11-21
AMZN131206P00345000
AMZN131206P00350000
2 350.00 345.00 1.625 213.000 386.95
2013-11-21 2013-12-09
AMZN131227P00355000
AMZN131227P00360000
2 360.00 355.00 1.550 229.000 398.08
2013-12-11 2013-12-30
AMZN140118P00370000
AMZN140118P00375000
3 375.00 370.00 1.85 325.500 399.61
2013-12-30 2014-01-16
AMZN140131P00380000
AMZN140131P00382500
6 382.50 380.00 0.925 60.000 358.69
2014-01-16 2014-02-03
AMZN140222P00380000
AMZN140222P00385000
3 385.00 380.00 1.735 -889.500 346.76
2014-02-03 2014-02-20
AMZN140307P00330000
AMZN140307P00335000
2 335.00 330.00 1.575 157.000 372.06
2014-02-20 2014-03-10
AMZN140328P00330000
AMZN140328P00340000
1 340.00 330.00 2.850 248.500 338.2901
2014-03-10 2014-03-27
AMZN140411P00360000
AMZN140411P00362500
6 362.50 360.00 0.850 -840.000 311.73
2014-04-03 2014-04-21
AMZN140509P00322500
AMZN140509P00325000
6 325.00 322.50 0.875 -60.000 292.24
2014-04-22 2014-05-09
AMZN140530P00317500
AMZN140530P00320000
6 320.00 317.50 1.000 -780.000 312.55
2014-05-09 2014-05-27
AMZN140613P00282500
AMZN140613P00285000
6 285.00 282.50 0.850 450.000 326.27
2014-05-27 2014-06-13
AMZN140703P00302500
AMZN140703P00305000
5 305.00 302.50 0.80 277.500 337.492
2014-06-13 2014-06-30
AMZN140719P00315000
AMZN140719P00320000
3 320.00 315.00 2.00 90.00 358.66
2014-06-30 2014-07-17
AMZN140801P00315000
AMZN140801P00317500
6 317.50 315.00 0.925 411.000 307.06
2014-07-17 2014-08-04
AMZN140822P00340000
AMZN140822P00342500
6 342.50 340.00 1.025 -705.000 331.59
2014-08-04 2014-08-21
AMZN140905P00305000
AMZN140905P00307500
6 307.50 305.00 0.975 534.000 346.38
2014-08-21 2014-09-08
AMZN140926P00325000
AMZN140926P00327500
6 327.50 325.00 1.00 348.00 323.21
2014-09-10 2014-09-29
AMZN141018P00320000
AMZN141018P00325000
3 325.00 320.00 1.735 -222.000 303.64
2014-09-29 2014-10-16
AMZN141031P00310000
AMZN141031P00312500
6 312.50 310.00 1.025 -150.000 305.46
2014-10-16 2014-11-03
AMZN141122P00290000
AMZN141122P00295000
3 295.00 290.00 1.875 286.500 332.63
2014-11-03 2014-11-20
AMZN141205P00297500
AMZN141205P00300000
6 300.00 297.50 1.025 525.000 312.63
2014-11-24 2014-12-11
AMZN141226P00327500
AMZN141226P00330000
7 330.00 327.50 1.100 -770.000 309.09
2014-12-11 2014-12-29
AMZN150117P00295000
AMZN150117P00300000
3 300.00 295.00 1.75 220.500 290.74
2014-12-29 2015-01-15
AMZN150130P00300000
AMZN150130P00302500
6 302.50 300.00 0.900 -150.000 354.53
2015-01-15 2015-02-02
AMZN150220P00270000
AMZN150220P00275000
3 275.00 270.00 1.750 517.500 383.66
2015-02-02 2015-02-19
AMZN150306P00350000
AMZN150306P00355000
2 355.00 350.00 1.625 285.000 380.09
2015-02-19 2015-03-09
AMZN150327P00370000
AMZN150327P00372500
6 372.50 370.00 0.875 0.000 370.56
2015-03-09 2015-03-26
AMZN150410P00370000
AMZN150410P00372500
6 372.50 370.00 0.975 -30.000 382.65
2015-03-26 2015-04-13
AMZN150501P00355000
AMZN150501P00357500
6 357.50 355.00 0.975 195.000 422.87
2015-04-13 2015-04-30
AMZN150515P00365000
AMZN150515P00370000
3 370.00 365.00 1.825 529.500 426
2015-04-30 2015-05-18
AMZN150605P00410000
AMZN150605P00412500
6 412.50 410.00 0.90 186.00 426.95
2015-05-18 2015-06-04
AMZN150619P00415000
AMZN150619P00417500
6 417.50 415.00 0.95 246.000 434.92
2015-06-04 2015-06-22
AMZN150710P00420000
AMZN150710P00422500
6 422.50 420.00 0.90 339.000 443.51
2015-06-24 2015-07-13
AMZN150731P00427500
AMZN150731P00430000
6 430.00 427.50 1.025 210.000 536.15
2015-07-13 2015-07-30
AMZN150814P00442500
AMZN150814P00445000
6 445.00 442.50 0.975 585.000 531.52
2015-07-30 2015-08-17
AMZN150904P00525000
AMZN150904P00527500
6 527.50 525.00 1.05 105.000 499
2015-08-17 2015-09-03
AMZN150918P00520000
AMZN150918P00525000
3 525.00 520.00 1.775 -382.500 540.26
2015-09-03 2015-09-21
AMZN151009P00490000
AMZN151009P00492500
6 492.50 490.00 0.925 381.000 539.8
2015-09-22 2015-10-09
AMZN151030P00520000
AMZN151030P00522500
6 522.50 520.00 1.00 -75.000 625.9
2015-10-09 2015-10-26
AMZN151113P00522500
AMZN151113P00525000
6 525.00 522.50 0.925 546.000 642.35
2015-10-26 2015-11-12
AMZN151127P00595000
AMZN151127P00597500
6 597.50 595.00 0.875 471.000 673.26
2015-11-12 2015-11-30
AMZN151218P00645000
AMZN151218P00650000
3 650.00 645.00 1.825 67.500 664.14
2015-12-01 2015-12-18
AMZN160108P00662500
AMZN160108P00665000
6 665.00 662.50 1.000 -225.000 607.05
2015-12-21 2016-01-07
AMZN160122P00647500
AMZN160122P00650000
5 650.00 647.50 0.800 -525.000 596.38
2016-01-07 2016-01-25
AMZN160212P00580000
AMZN160212P00590000
1 590.00 580.00 4.100 -32.500 507.08
2016-01-25 2016-02-11
AMZN160226P00570000
AMZN160226P00580000
1 580.00 570.00 4.00 -517.500 555.23
2016-02-11 2016-02-29
AMZN160318P00485000
AMZN160318P00490000
3 490.00 485.00 1.900 502.500 552.08
2016-02-29 2016-03-17
AMZN160401P00537500
AMZN160401P00540000
6 540.00 537.50 0.90 195.000 598.5
2016-03-18 2016-04-04
AMZN160422P00537500
AMZN160422P00540000
6 540.00 537.50 0.950 315.000 620.5
2016-04-04 2016-04-21
AMZN160506P00575000
AMZN160506P00577500
5 577.50 575.00 0.80 112.500 673.9501
2016-04-21 2016-05-09
AMZN160527P00612500
AMZN160527P00615000
6 615.00 612.50 1.050 567.000 712.24
2016-05-09 2016-05-26
AMZN160610P00665000
AMZN160610P00667500
6 667.50 665.00 0.925 471.000 717.9101
2016-05-26 2016-06-13
AMZN160701P00700000
AMZN160701P00702500
6 702.50 700.00 0.90 30.00 725.68
2016-06-13 2016-06-30
AMZN160715P00695000
AMZN160715P00700000
3 700.00 695.00 1.70 127.500 735.44
2016-06-30 2016-07-18
AMZN160805P00695000
AMZN160805P00697500
6 697.50 695.00 1.05 195.000 765.98
2016-07-18 2016-08-04
AMZN160819P00717500
AMZN160819P00720000
6 720.00 717.50 1.025 519.000 757.3101
2016-08-04 2016-08-22
AMZN160909P00747500
AMZN160909P00750000
6 750.00 747.50 0.875 75.000 760.14
2016-08-22 2016-09-08
AMZN160923P00747500
AMZN160923P00750000
6 750.00 747.50 0.90 435.000 805.7501
2016-09-08 2016-09-26
AMZN161014P00772500
AMZN161014P00775000
6 775.00 772.50 0.925 255.000 822.9601
2016-09-27 2016-10-14
AMZN161104P00795000
AMZN161104P00797500
6 797.50 795.00 0.975 60.000 755.05
2016-10-14 2016-10-31
AMZN161118P00800000
AMZN161118P00805000
3 805.00 800.00 1.950 -352.500 760.16
2016-10-31 2016-11-17
AMZN161202P00760000
AMZN161202P00770000
1 770.00 760.00 2.875 -277.500 740.34
2016-11-17 2016-12-05
AMZN161223P00740000
AMZN161223P00742500
6 742.50 740.00 0.875 90.000 760.5901
2016-12-05 2016-12-22
AMZN170106P00745000
AMZN170106P00747500
6 747.50 745.00 0.975 255.000 795.99
2016-12-22 2017-01-09
AMZN170127P00750000
AMZN170127P00752500
6 752.50 750.00 1.065 414.000 835.77
2017-01-09 2017-01-26
AMZN170210P00777500
AMZN170210P00780000
6 780.00 777.50 0.975 345.000 827.46
2017-01-26 2017-02-13
AMZN170303P00820000
AMZN170303P00822500
6 822.50 820.00 1.000 195.000 849.88
2017-02-13 2017-03-02
AMZN170317P00820000
AMZN170317P00825000
3 825.00 820.00 1.700 304.500 852.3101
2017-03-02 2017-03-20
AMZN170407P00835000
AMZN170407P00837500
6 837.50 835.00 0.875 279.000 894.88
2017-03-20 2017-04-06
AMZN170421P00845000
AMZN170421P00847500
6 847.50 845.00 0.850 402.000 898.53
2017-04-07 2017-04-24
AMZN170512P00875000
AMZN170512P00877500
6 877.50 875.00 0.950 225.000 961.35
2017-04-24 2017-05-11
AMZN170526P00890000
AMZN170526P00892500
6 892.50 890.00 1.000 528.000 995.78
2017-05-11 2017-05-30
AMZN170616P00930000
AMZN170616P00935000
3 935.00 930.00 1.75 445.500 987.71
2017-05-30 2017-06-16
AMZN170707P00980000
AMZN170707P00982500
6 982.50 980.00 0.950 -90.000 978.76
2017-06-16 2017-07-03
AMZN170721P00965000
AMZN170721P00970000
3 970.00 965.00 1.775 -127.500 1025.67
2017-07-03 2017-07-20
AMZN170804P00920000
AMZN170804P00930000
1 930.00 920.00 3.60 310.000 987.58
2017-07-21 2017-08-07
AMZN170825P01005000
AMZN170825P01007500
6 1007.50 1005.00 0.95 -285.000 945.26
2017-08-07 2017-08-24
AMZN170908P00975000
AMZN170908P00977500
6 977.50 975.00 0.925 -645.000 965.9
2017-08-24 2017-09-11
AMZN170929P00920000
AMZN170929P00930000
1 930.00 920.00 3.075 234.000 961.35
2017-09-12 2017-09-29
AMZN171020P00965000
AMZN171020P00970000
3 970.00 965.00 1.800 -315.000 982.9101
2017-09-29 2017-10-16
AMZN171103P00942500
AMZN171103P00945000
6 945.00 942.50 0.930 498.000 1111.6
2017-10-16 2017-11-02
AMZN171117P00980000
AMZN171117P00985000
3 985.00 980.00 1.85 553.500 1129.88
2017-11-02 2017-11-20
AMZN171208P01075000
AMZN171208P01077500
6 1077.50 1075.00 0.950 456.000 1162
2017-11-20 2017-12-07
AMZN171222P01110000
AMZN171222P01112500
6 1112.50 1110.00 0.90 315.000 1168.36
2017-12-07 2017-12-26
AMZN180112P01140000
AMZN180112P01142500
6 1142.50 1140.00 0.950 330.000 1305.2
2017-12-26 2018-01-12
AMZN180202P01152500
AMZN180202P01155000
6 1155.00 1152.50 0.975 426.000 1429.95
2018-01-12 2018-01-29
AMZN180216P01270000
AMZN180216P01280000
1 1280.00 1270.00 4.01 232.00 1448.69
2018-02-06 2018-02-23
AMZN180316P01405000
AMZN180316P01410000
3 1410.00 1405.00 1.915 342.000 1571.68
2018-02-23 2018-03-12
AMZN180329P01470000
AMZN180329P01472500
6 1472.50 1470.00 0.875 444.000 1447.34
2018-03-12 2018-03-29
AMZN180413P01567500
AMZN180413P01570000
6 1570.00 1567.50 0.85 -390.00 1430.79
2018-03-29 2018-04-16
AMZN180504P01410000
AMZN180504P01412500
6 1412.50 1410.00 1.050 90.000 1580.95
2018-04-16 2018-05-03
AMZN180518P01405000
AMZN180518P01410000
3 1410.00 1405.00 1.890 525.000 1574.37
2018-05-03 2018-05-21
AMZN180608P01545000
AMZN180608P01547500
6 1547.50 1545.00 0.95 180.000 1683.99
2018-05-21 2018-06-07
AMZN180622P01560000
AMZN180622P01562500
6 1562.50 1560.00 0.84 450.00 1715.67
2018-06-07 2018-06-25
AMZN180713P01662500
AMZN180713P01665000
6 1665.00 1662.50 0.95 -135.000 1813.03
2018-06-25 2018-07-12
AMZN180727P01625000
AMZN180727P01630000
3 1630.00 1625.00 2.050 543.000 1817.27
2018-07-12 2018-07-30
AMZN180817P01755000
AMZN180817P01760000
3 1760.00 1755.00 1.940 -7.500 1882.22
2018-07-30 2018-08-16
AMZN180831P01747500
AMZN180831P01750000
6 1750.00 1747.50 0.950 480.000 2012.71
2018-08-16 2018-09-04
AMZN180921P01850000
AMZN180921P01855000
3 1855.00 1850.00 1.825 493.500 1915.01
2018-09-04 2018-09-21
AMZN181012P02005000
AMZN181012P02007500
6 2007.50 2005.00 0.975 -654.000 1788.61
2018-09-21 2018-10-08
AMZN181026P01860000
AMZN181026P01870000
1 1870.00 1860.00 3.885 -96.500 1642.81
2018-10-08 2018-10-25
AMZN181109P01810000
AMZN181109P01820000
1 1820.00 1810.00 4.075 -162.500 1712.43
2018-10-25 2018-11-12
AMZN181130P01737500
AMZN181130P01740000
6 1740.00 1737.50 0.860 -615.000 1690.17
2018-11-13 2018-11-30
AMZN181221P01590000
AMZN181221P01595000
3 1595.00 1590.00 1.800 181.500 1377.45
2018-11-30 2018-12-17
AMZN190104P01655000
AMZN190104P01657500
6 1657.50 1655.00 1.015 1119.000 1575.39
2018-12-17 2019-01-03
AMZN190118P01480000
AMZN190118P01485000
3 1485.00 1480.00 1.975 -52.500 1696.2
2019-01-04 2019-01-22
AMZN190208P01535000
AMZN190208P01537500
6 1537.50 1535.00 1.025 195.000 1588.22
2019-01-22 2019-02-08
AMZN190301P01590000
AMZN190301P01595000
3 1595.00 1590.00 2.075 247.500 1671.73
2019-02-08 2019-02-25
AMZN190315P01555000
AMZN190315P01560000
3 1560.00 1555.00 1.975 352.500 1712.36
2019-02-25 2019-03-14
AMZN190329P01607500
AMZN190329P01610000
6 1610.00 1607.50 0.975 375.000 1780.75
2019-03-14 2019-04-01
AMZN190418P01655000
AMZN190418P01660000
3 1660.00 1655.00 1.85 427.500 1861.69
2019-04-02 2019-04-22
AMZN190510P01777500
AMZN190510P01780000
7 1780.00 1777.50 1.100 455.000 1889.98
2019-04-23 2019-05-10
AMZN190531P01892500
AMZN190531P01895000
6 1895.00 1892.50 1.00 -135.000 1775.07
2019-05-10 2019-05-28
AMZN190614P01855000
AMZN190614P01860000
3 1860.00 1855.00 1.85 -390.00 1869.67
2019-05-28 2019-06-14
AMZN190705P01800000
AMZN190705P01805000
3 1805.00 1800.00 1.825 187.500 1942.91
2019-06-14 2019-07-01
AMZN190719P01830000
AMZN190719P01840000
1 1840.00 1830.00 3.700 200.000 1964.52
2019-07-01 2019-07-18
AMZN190802P01890000
AMZN190802P01892500
6 1892.50 1890.00 0.925 165.000 1823.24
2019-07-18 2019-08-05
AMZN190823P01945000
AMZN190823P01947500
6 1947.50 1945.00 1.025 -795.000 1749.62
2019-08-05 2019-08-22
AMZN190906P01720000
AMZN190906P01730000
1 1730.00 1720.00 3.60 157.500 1833.51
2019-08-22 2019-09-09
AMZN190927P01775000
AMZN190927P01777500
6 1777.50 1775.00 0.875 165.000 1725.45
2019-09-09 2019-09-26
AMZN191011P01805000
AMZN191011P01807500
6 1807.50 1805.00 0.975 -90.000 1731.92
2019-09-30 2019-10-17
AMZN191101P01700000
AMZN191101P01705000
2 1705.00 1700.00 1.425 65.000 1791.44
2019-10-17 2019-11-04
AMZN191122P01757500
AMZN191122P01760000
6 1760.00 1757.50 0.975 240.000 1745.72
2019-11-04 2019-11-21
AMZN191206P01782500
AMZN191206P01785000
6 1785.00 1782.50 1.000 -480.000 1751.6
2019-11-21 2019-12-09
AMZN191227P01710000
AMZN191227P01712500
6 1712.50 1710.00 0.925 135.000 1869.8
2019-12-10 2019-12-27
AMZN200117P01710000
AMZN200117P01715000
3 1715.00 1710.00 2.025 520.500 1864.72
2019-12-31 2020-01-17
AMZN200207P01815000
AMZN200207P01817500
6 1817.50 1815.00 0.95 -120.000 2079.28
2020-01-17 2020-02-03
AMZN200221P01830000
AMZN200221P01835000
3 1835.00 1830.00 2.125 570.000 2095.97
2020-02-03 2020-02-20
AMZN200306P01960000
AMZN200306P01970000
1 1970.00 1960.00 3.45 319.000 1901.09
2020-02-20 2020-03-09
AMZN200327P02115000
AMZN200327P02120000
3 2120.00 2115.00 2.075 -877.500 1900.1
2020-03-10 2020-03-27
AMZN200417P01840000
AMZN200417P01845000
2 1845.00 1840.00 1.625 -215.000 2375
2020-03-31 2020-04-17
AMZN200508P01890000
AMZN200508P01895000
3 1895.00 1890.00 1.675 382.500 2379.61
2020-04-20 2020-05-07
AMZN200522P02320000
AMZN200522P02325000
2 2325.00 2320.00 1.475 25.000 2436.88
2020-05-08 2020-05-26
AMZN200612P02330000
AMZN200612P02335000
3 2335.00 2330.00 1.725 52.500 2545.02
2020-05-26 2020-06-12
AMZN200702P02360000
AMZN200702P02370000
1 2370.00 2360.00 2.875 177.500 2890.3
2020-06-15 2020-07-02
AMZN200717P02510000
AMZN200717P02520000
1 2520.00 2510.00 4.000 408.500 2961.97
2020-07-06 2020-07-23
AMZN200807P02975000
AMZN200807P02980000
3 2980.00 2975.00 2.20 -2055.00 3167.46
2020-07-23 2020-08-10
AMZN200828P02890000
AMZN200828P02900000
1 2900.00 2890.00 2.950 110.000 3401.8
2020-08-10 2020-08-27
AMZN200911P03075000
AMZN200911P03080000
3 3080.00 3075.00 1.750 382.500 3116.22
2020-08-27 2020-09-14
AMZN201002P03310000
AMZN201002P03315000
3 3315.00 3310.00 2.175 -442.500 3125
2020-09-16 2020-10-05
AMZN201023P02990000
AMZN201023P02995000
3 2995.00 2990.00 2.05 255.000 3204.4
2020-10-20 2020-11-06
AMZN201127P03120000
AMZN201127P03125000
3 3125.00 3120.00 2.025 232.500 3195.34
2020-11-06 2020-11-23
AMZN201211P03230000
AMZN201211P03235000
3 3235.00 3230.00 2.075 -502.500 3116.42
2020-11-23 2020-12-10
AMZN201231P03020000
AMZN201231P03030000
1 3030.00 3020.00 3.550 -5.000 3256.93
2020-12-14 2020-12-31
AMZN210115P03085000
AMZN210115P03090000
3 3090.00 3085.00 2.100 412.500 3104.25
2021-01-04 2021-01-21
AMZN210205P02980000
AMZN210205P02990000
1 2990.00 2980.00 3.025 200.000 3352.15
2021-01-21 2021-02-08
AMZN210226P03225000
AMZN210226P03230000
3 3230.00 3225.00 2.175 150.000 3092.93
2021-02-08 2021-02-25
AMZN210312P03255000
AMZN210312P03260000
3 3260.00 3255.00 2.000 -495.000 3089.49
2021-02-26 2021-03-15
AMZN210401P02980000
AMZN210401P02990000
1 2990.00 2980.00 3.625 92.500 3161
2021-03-15 2021-04-01
AMZN210416P03010000
AMZN210416P03020000
1 3020.00 3010.00 3.425 225.000 3399.44
2021-04-05 2021-04-22
AMZN210507P03160000
AMZN210507P03165000
3 3165.00 3160.00 1.95 180.000 3291.61
2021-04-22 2021-05-10
AMZN210528P03235000
AMZN210528P03240000
3 3240.00 3235.00 1.85 -157.500 3223.07
2021-05-10 2021-05-27
AMZN210611P02980000
AMZN210611P02990000
1 2990.00 2980.00 1.825 132.500 3346.83
2021-05-28 2021-06-14
AMZN210702P03170000
AMZN210702P03175000
3 3175.00 3170.00 1.825 442.500 3510.98
2021-06-16 2021-07-06
AMZN210723P03355000
AMZN210723P03360000
3 3360.00 3355.00 2.000 547.500 3656.6401
2021-07-09 2021-07-26
AMZN210813P03630000
AMZN210813P03640000
1 3640.00 3630.00 3.925 -15.000 3293.97
2021-07-26 2021-08-12
AMZN210827P03625000
AMZN210827P03630000
3 3630.00 3625.00 2.025 -862.500 3349.63
2021-08-12 2021-08-30
AMZN210917P03250000
AMZN210917P03255000
3 3255.00 3250.00 1.85 420.00 3462.52
2021-08-30 2021-09-16
AMZN211001P03370000
AMZN211001P03375000
3 3375.00 3370.00 1.875 345.000 3283.26
2021-09-16 2021-10-04
AMZN211022P03430000
AMZN211022P03435000
2 3435.00 3430.00 1.425 -420.000 3335.55
2021-10-04 2021-10-21
AMZN211105P03110000
AMZN211105P03120000
1 3120.00 3110.00 3.425 292.500 3518.99
2021-10-21 2021-11-08
AMZN211126P03370000
AMZN211126P03375000
3 3375.00 3370.00 1.800 180.000 3504.56
2021-11-08 2021-11-26
AMZN211210P03430000
AMZN211210P03435000
3 3435.00 3430.00 2.125 105.000 3444.24
2021-11-26 2021-12-13
AMZN211231P03430000
AMZN211231P03435000
2 3435.00 3430.00 1.575 -290.000 3334.341
2021-12-13 2021-12-30
AMZN220114P03320000
AMZN220114P03330000
1 3330.00 3320.00 3.625 -7.500 3242.76
2021-12-31 2022-01-18
AMZN220204P03265000
AMZN220204P03270000
3 3270.00 3265.00 2.175 -285.000 3152.79
2022-01-18 2022-02-04
AMZN220225P03100000
AMZN220225P03110000
1 3110.00 3100.00 4.125 12.500 3075.77
2022-02-04 2022-02-22
AMZN220311P03075000
AMZN220311P03080000
3 3080.00 3075.00 1.725 -367.500 2910.49
2022-02-22 2022-03-11
AMZN220401P02920000
AMZN220401P02930000
1 2930.00 2920.00 3.725 -127.500 3271.2
2022-03-15 2022-04-01
AMZN220422P02870000
AMZN220422P02875000
2 2875.00 2870.00 1.625 300.000 2887
2022-04-01 2022-04-18
AMZN220506P03190000
AMZN220506P03200000
1 3200.00 3190.00 3.275 -430.000 2295.45
2022-04-18 2022-05-05
AMZN220520P02980000
AMZN220520P02985000
3 2985.00 2980.00 1.925 -907.500 2151.82
2022-05-17 2022-06-03
AMZN220624P02240000
AMZN220624P02245000
3 2245.00 2240.00 1.925 180.000 116.46
2022-06-07 2022-06-24
AMZN220715P00119000
AMZN220715P00120000
16 120.00 119.00 0.40 -280.000 113.55
2022-06-27 2022-07-14
AMZN220729P00105000
AMZN220729P00110000
3 110.00 105.00 1.675 -76.500 134.95
2022-07-14 2022-08-01
AMZN220819P00105000
AMZN220819P00107500
6 107.50 105.00 0.925 534.000 138.23
2022-08-01 2022-08-18
AMZN220902P00131000
AMZN220902P00132000
15 132.00 131.00 0.350 345.000 127.51
2022-08-18 2022-09-06
AMZN220923P00138000
AMZN220923P00139000
15 139.00 138.00 0.350 -750.000 113.78
2022-09-07 2022-09-26
AMZN221014P00125000
AMZN221014P00126000
16 126.00 125.00 0.375 -680.000 106.9
2022-09-26 2022-10-13
AMZN221028P00111000
AMZN221028P00112000
16 112.00 111.00 0.400 -200.000 103.41
2022-10-13 2022-10-31
AMZN221118P00108000
AMZN221118P00109000
15 109.00 108.00 0.350 -487.500 94.14
2022-11-01 2022-11-18
AMZN221209P00093000
AMZN221209P00094000
16 94.00 93.00 0.375 -120.000 89.09
2022-11-18 2022-12-05
AMZN221223P00091000
AMZN221223P00092000
16 92.00 91.00 0.40 -160.000 85.25
2022-12-05 2022-12-22
AMZN230106P00088000
AMZN230106P00089000
16 89.00 88.00 0.385 -504.000 86.08
2022-12-23 2023-01-09
AMZN230127P00082000
AMZN230127P00083000
16 83.00 82.00 0.380 208.000 102.24
2023-01-09 2023-01-26
AMZN230210P00084000
AMZN230210P00085000
16 85.00 84.00 0.375 448.000 97.61
2023-01-26 2023-02-13
AMZN230303P00096000
AMZN230303P00097000
17 97.00 96.00 0.425 127.500 94.9
2023-02-13 2023-03-02
AMZN230317P00096000
AMZN230317P00097000
15 97.00 96.00 0.35 -525.000 98.95
2023-03-02 2023-03-20
AMZN230406P00089000
AMZN230406P00090000
15 90.00 89.00 0.36 330.00 102.06
2023-03-20 2023-04-06
AMZN230421P00094000
AMZN230421P00095000
16 95.00 94.00 0.375 424.000 106.96
2023-04-06 2023-04-24
AMZN230512P00098000
AMZN230512P00099000
16 99.00 98.00 0.375 288.000 110.26
2023-04-25 2023-05-12
AMZN230602P00099000
AMZN230602P00100000
16 100.00 99.00 0.400 464.000 124.25
2023-05-16 2023-06-02
AMZN230623P00110000
AMZN230623P00111000
14 111.00 110.00 0.32 392.00 129.33
2023-06-02 2023-06-20
AMZN230707P00121000
AMZN230707P00122000
15 122.00 121.00 0.37 37.500 129.78
2023-06-20 2023-07-07
AMZN230728P00122000
AMZN230728P00123000
16 123.00 122.00 0.400 208.000 132.21
2023-07-07 2023-07-24
AMZN230811P00126000
AMZN230811P00127000
16 127.00 126.00 0.375 -120.000 138.41
2023-07-24 2023-08-10
AMZN230825P00125000
AMZN230825P00126000
16 126.00 125.00 0.40 528.00 133.26
2023-08-10 2023-08-28
AMZN230915P00132500
AMZN230915P00135000
5 135.00 132.50 0.765 -335.000 140.39
2023-08-29 2023-09-15
AMZN231006P00132000
AMZN231006P00133000
16 133.00 132.00 0.375 368.000 127.96
2023-09-18 2023-10-05
AMZN231020P00137000
AMZN231020P00138000
15 138.00 137.00 0.36 -772.500 125.17
2023-10-05 2023-10-23
AMZN231110P00122000
AMZN231110P00123000
16 123.00 122.00 0.400 80.000 143.56
2023-10-23 2023-11-09
AMZN231124P00123000
AMZN231124P00124000
16 124.00 123.00 0.375 576.000 146.74
2023-11-13 2023-11-30
AMZN231215P00135000
AMZN231215P00140000
2 140.00 135.00 1.425 180.000 149.97
2023-11-30 2023-12-18
AMZN240105P00143000
AMZN240105P00144000
16 144.00 143.00 0.385 496.000 145.24
2023-12-18 2024-01-04
AMZN240119P00149000
AMZN240119P00150000
14 150.00 149.00 0.295 -637.000 155.34
2024-01-05 2024-01-22
AMZN240209P00141000
AMZN240209P00142000
16 142.00 141.00 0.400 384.000 174.45
2024-01-22 2024-02-08
AMZN240223P00145000
AMZN240223P00150000
2 150.00 145.00 1.510 295.000 174.99
2024-02-08 2024-02-26
AMZN240315P00160000
AMZN240315P00165000
2 165.00 160.00 1.225 156.000 174.42
2024-02-27 2024-03-15
AMZN240405P00165000
AMZN240405P00170000
2 170.00 165.00 1.575 94.000 185.07
2024-03-15 2024-04-01
AMZN240419P00165000
AMZN240419P00170000
2 170.00 165.00 1.34 204.00 174.63
2024-04-01 2024-04-18
AMZN240503P00170000
AMZN240503P00175000
2 175.00 170.00 1.575 -30.000 186.21
2024-04-18 2024-05-06
AMZN240524P00170000
AMZN240524P00175000
3 175.00 170.00 1.800 472.500 180.75
2024-05-06 2024-05-23
AMZN240607P00180000
AMZN240607P00185000
2 185.00 180.00 1.57 -251.000 184.3
2024-05-28 2024-06-14
AMZN240705P00175000
AMZN240705P00180000
3 180.00 175.00 1.67 136.500 200
2024-06-14 2024-07-01
AMZN240719P00175000
AMZN240719P00180000
2 180.00 175.00 1.42 250.00 183.13
2024-07-01 2024-07-18
AMZN240802P00185000
AMZN240802P00190000
2 190.00 185.00 1.650 -275.000 167.9
2024-07-19 2024-08-05
AMZN240823P00170000
AMZN240823P00175000
2 175.00 170.00 1.550 -450.000 177.04
2024-08-05 2024-08-22
AMZN240906P00150000
AMZN240906P00155000
2 155.00 150.00 1.300 243.000 171.39
2024-08-23 2024-09-09
AMZN240927P00165000
AMZN240927P00170000
2 170.00 165.00 1.125 18.000 187.97
2024-09-09 2024-09-26
AMZN241011P00165000
AMZN241011P00170000
2 170.00 165.00 1.355 254.000 188.82
2024-09-26 2024-10-14
AMZN241101P00180000
AMZN241101P00185000
2 185.00 180.00 1.525 -75.000 197.93
2024-10-14 2024-10-31
AMZN241115P00175000
AMZN241115P00180000
2 180.00 175.00 1.50 -40.000 202.61
2024-10-31 2024-11-18
AMZN241206P00175000
AMZN241206P00180000
3 180.00 175.00 1.775 495.000 227.03
2024-11-18 2024-12-05
AMZN241220P00195000
AMZN241220P00197500
5 197.50 195.00 0.825 395.000 224.92
2024-12-05 2024-12-23
AMZN250110P00210000
AMZN250110P00215000
2 215.00 210.00 1.380 146.000 218.94
2024-12-23 2025-01-10
AMZN250124P00215000
AMZN250124P00220000
2 220.00 215.00 1.35 -157.000 234.85
2025-01-10 2025-01-27
AMZN250214P00205000
AMZN250214P00210000
2 210.00 205.00 1.450 190.000 228.68
2025-01-27 2025-02-13
AMZN250228P00225000
AMZN250228P00230000
3 230.00 225.00 1.85 4.500 212.28
2025-02-13 2025-03-03
AMZN250321P00220000
AMZN250321P00225000
2 225.00 220.00 1.50 -580.000 196.21
2025-03-03 2025-03-20
AMZN250404P00195000
AMZN250404P00200000
2 200.00 195.00 1.500 -255.000 171
2025-03-20 2025-04-07
AMZN250425P00185000
AMZN250425P00190000
2 190.00 185.00 1.500 -355.000 188.99
2025-04-07 2025-04-24
AMZN250509P00165000
AMZN250509P00170000
2 170.00 165.00 1.425 129.000 193.06
2025-04-24 2025-05-12
AMZN250530P00175000
AMZN250530P00180000
2 180.00 175.00 1.650 315.000 205.01
2025-05-12 2025-05-29
AMZN250613P00200000
AMZN250613P00205000
2 205.00 200.00 1.55 -55.000 212.1
2025-05-29 2025-06-16
AMZN250703P00195000
AMZN250703P00200000
2 200.00 195.00 1.475 233.000 223.41
2025-06-16 2025-07-03
AMZN250718P00205000
AMZN250718P00210000
2 210.00 205.00 1.305 187.000 226.13
2025-07-03 2025-07-21
AMZN250808P00210000
AMZN250808P00215000
2 215.00 210.00 1.60 142.000 222.69
2025-07-21 2025-08-07
AMZN250822P00220000
AMZN250822P00225000
3 225.00 220.00 1.825 -112.500 0