| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-07 | 2010-02-03 |
AMZN100220P00125000
AMZN100220P00130000
|
3 | 130.00 | 125.00 | 2.30 | -562.500 | 117.52 |
| 2010-03-08 | 2010-04-05 |
AMZN100417P00125000
AMZN100417P00130000
|
3 | 130.00 | 125.00 | 1.950 | 181.500 | 142.171 |
| 2010-04-09 | 2010-05-06 |
AMZN100522P00135000
AMZN100522P00140000
|
3 | 140.00 | 135.00 | 2.25 | -484.500 | 122.72 |
| 2010-05-06 | 2010-06-02 |
AMZN100619P00125000
AMZN100619P00130000
|
3 | 130.00 | 125.00 | 2.325 | -72.000 | 125.83 |
| 2010-06-02 | 2010-06-29 |
AMZN100717P00120000
AMZN100717P00125000
|
3 | 125.00 | 120.00 | 1.825 | -807.000 | 118.49 |
| 2010-07-07 | 2010-08-03 |
AMZN100821P00105000
AMZN100821P00110000
|
3 | 110.00 | 105.00 | 1.675 | 427.500 | 127.76 |
| 2010-08-04 | 2010-08-31 |
AMZN100918P00120000
AMZN100918P00125000
|
3 | 125.00 | 120.00 | 1.75 | -24.00 | 148.325 |
| 2010-09-01 | 2010-09-28 |
AMZN101016P00125000
AMZN101016P00130000
|
3 | 130.00 | 125.00 | 1.75 | 495.00 | 164.64 |
| 2010-10-06 | 2010-11-02 |
AMZN101120P00150000
AMZN101120P00155000
|
3 | 155.00 | 150.00 | 2.150 | 426.000 | 164.82 |
| 2010-11-03 | 2010-11-30 |
AMZN101218P00160000
AMZN101218P00165000
|
3 | 165.00 | 160.00 | 1.84 | 276.000 | 177.58 |
| 2010-12-08 | 2011-01-04 |
AMZN110122P00170000
AMZN110122P00175000
|
3 | 175.00 | 170.00 | 2.000 | 418.500 | 177.42 |
| 2011-01-05 | 2011-02-01 |
AMZN110219P00180000
AMZN110219P00185000
|
3 | 185.00 | 180.00 | 2.050 | -645.000 | 186.5 |
| 2011-02-02 | 2011-03-01 |
AMZN110319P00165000
AMZN110319P00170000
|
3 | 170.00 | 165.00 | 1.75 | -105.00 | 161.82 |
| 2011-03-02 | 2011-03-29 |
AMZN110416P00165000
AMZN110416P00170000
|
3 | 170.00 | 165.00 | 1.95 | 226.500 | 180.01 |
| 2011-04-06 | 2011-05-03 |
AMZN110521P00175000
AMZN110521P00180000
|
3 | 180.00 | 175.00 | 1.975 | 511.500 | 198.65 |
| 2011-05-04 | 2011-05-31 |
AMZN110618P00195000
AMZN110618P00200000
|
3 | 200.00 | 195.00 | 2.125 | -127.500 | 186.37 |
| 2011-06-01 | 2011-06-28 |
AMZN110716P00185000
AMZN110716P00190000
|
3 | 190.00 | 185.00 | 1.90 | 387.00 | 212.87 |
| 2011-07-06 | 2011-08-02 |
AMZN110820P00210000
AMZN110820P00215000
|
3 | 215.00 | 210.00 | 2.365 | -63.000 | 178.93 |
| 2011-08-03 | 2011-08-30 |
AMZN110917P00205000
AMZN110917P00210000
|
3 | 210.00 | 205.00 | 2.20 | 67.500 | 239.3 |
| 2011-09-07 | 2011-10-04 |
AMZN111022P00215000
AMZN111022P00220000
|
3 | 220.00 | 215.00 | 2.200 | -142.500 | 234.78 |
| 2011-10-05 | 2011-11-01 |
AMZN111119P00215000
AMZN111119P00220000
|
3 | 220.00 | 215.00 | 2.20 | -217.500 | 197.14 |
| 2011-11-02 | 2011-11-29 |
AMZN111217P00210000
AMZN111217P00215000
|
3 | 215.00 | 210.00 | 2.175 | -712.500 | 181.26 |
| 2011-12-07 | 2012-01-03 |
AMZN120121P00190000
AMZN120121P00195000
|
3 | 195.00 | 190.00 | 2.125 | -630.000 | 190.93 |
| 2012-01-04 | 2012-01-31 |
AMZN120218P00170000
AMZN120218P00175000
|
3 | 175.00 | 170.00 | 2.100 | 268.500 | 182.5 |
| 2012-02-01 | 2012-02-28 |
AMZN120317P00175000
AMZN120317P00180000
|
3 | 180.00 | 175.00 | 2.30 | 294.00 | 185.05 |
| 2012-03-07 | 2012-04-03 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 1.675 | 442.500 | 189.98 |
| 2012-04-04 | 2012-05-01 |
AMZN120519P00190000
AMZN120519P00195000
|
3 | 195.00 | 190.00 | 2.40 | 702.00 | 213.85 |
| 2012-05-02 | 2012-05-29 |
AMZN120616P00225000
AMZN120616P00230000
|
3 | 230.00 | 225.00 | 2.125 | -555.000 | 218.35 |
| 2012-06-06 | 2012-07-03 |
AMZN120721P00210000
AMZN120721P00215000
|
3 | 215.00 | 210.00 | 1.85 | 432.00 | 228.29 |
| 2012-07-05 | 2012-08-01 |
AMZN120818P00220000
AMZN120818P00225000
|
3 | 225.00 | 220.00 | 2.025 | 262.500 | 241.17 |
| 2012-08-08 | 2012-09-04 |
AMZN120922P00230000
AMZN120922P00235000
|
3 | 235.00 | 230.00 | 2.200 | 438.000 | 257.47 |
| 2012-09-05 | 2012-10-02 |
AMZN121020P00240000
AMZN121020P00245000
|
3 | 245.00 | 240.00 | 2.050 | 255.000 | 240 |
| 2012-10-03 | 2012-10-31 |
AMZN121117P00250000
AMZN121117P00255000
|
3 | 255.00 | 250.00 | 2.225 | -712.500 | 225.23 |
| 2012-11-07 | 2012-12-04 |
AMZN121222P00225000
AMZN121222P00230000
|
3 | 230.00 | 225.00 | 2.000 | 513.000 | 256.92 |
| 2012-12-05 | 2013-01-02 |
AMZN130119P00250000
AMZN130119P00255000
|
3 | 255.00 | 250.00 | 2.225 | 183.000 | 272.12 |
| 2013-01-02 | 2013-01-29 |
AMZN130216P00250000
AMZN130216P00255000
|
3 | 255.00 | 250.00 | 2.100 | 150.000 | 265.09 |
| 2013-01-30 | 2013-02-26 |
AMZN130316P00265000
AMZN130316P00270000
|
3 | 270.00 | 265.00 | 1.96 | -469.500 | 261.82 |
| 2013-03-06 | 2013-04-02 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 1.825 | -367.500 | 260.32 |
| 2013-04-03 | 2013-04-30 |
AMZN130518P00255000
AMZN130518P00260000
|
3 | 260.00 | 255.00 | 2.325 | -202.500 | 269.9 |
| 2013-05-08 | 2013-06-04 |
AMZN130622P00250000
AMZN130622P00255000
|
3 | 255.00 | 250.00 | 1.840 | 298.500 | 273.36 |
| 2013-06-05 | 2013-07-02 |
AMZN130720P00260000
AMZN130720P00265000
|
3 | 265.00 | 260.00 | 2.025 | 498.000 | 305.23 |
| 2013-07-03 | 2013-07-30 |
AMZN130817P00280000
AMZN130817P00285000
|
3 | 285.00 | 280.00 | 2.350 | 570.000 | 284.82 |
| 2013-08-07 | 2013-09-03 |
AMZN130921P00290000
AMZN130921P00295000
|
3 | 295.00 | 290.00 | 2.050 | -280.500 | 316.34 |
| 2013-09-04 | 2013-10-01 |
AMZN131019P00285000
AMZN131019P00290000
|
3 | 290.00 | 285.00 | 1.915 | 532.500 | 328.931 |
| 2013-10-02 | 2013-10-29 |
AMZN131116P00315000
AMZN131116P00320000
|
3 | 320.00 | 315.00 | 2.300 | 660.000 | 369.17 |
| 2013-11-06 | 2013-12-03 |
AMZN131221P00350000
AMZN131221P00355000
|
3 | 355.00 | 350.00 | 2.250 | 579.000 | 402.2 |
| 2013-12-04 | 2013-12-31 |
AMZN140118P00380000
AMZN140118P00385000
|
3 | 385.00 | 380.00 | 2.30 | 360.00 | 399.61 |
| 2014-01-08 | 2014-02-04 |
AMZN140222P00395000
AMZN140222P00400000
|
3 | 400.00 | 395.00 | 2.300 | -817.500 | 346.76 |
| 2014-02-05 | 2014-03-04 |
AMZN140322P00340000
AMZN140322P00345000
|
3 | 345.00 | 340.00 | 2.215 | 496.500 | 360.62 |
| 2014-03-05 | 2014-04-01 |
AMZN140419P00365000
AMZN140419P00370000
|
3 | 370.00 | 365.00 | 2.125 | -690.000 | 324.91 |
| 2014-04-02 | 2014-04-29 |
AMZN140517P00335000
AMZN140517P00340000
|
3 | 340.00 | 335.00 | 2.275 | -750.000 | 297.7 |
| 2014-05-01 | 2014-05-28 |
AMZN140613P00305000
AMZN140613P00307500
|
7 | 307.50 | 305.00 | 1.20 | 175.00 | 326.27 |
| 2014-05-29 | 2014-06-25 |
AMZN140711P00310000
AMZN140711P00312500
|
6 | 312.50 | 310.00 | 0.875 | 315.000 | 346.2 |
| 2014-06-30 | 2014-07-28 |
AMZN140808P00322500
AMZN140808P00325000
|
7 | 325.00 | 322.50 | 1.20 | -182.00 | 316.8 |
| 2014-07-31 | 2014-08-27 |
AMZN140912P00310000
AMZN140912P00312500
|
6 | 312.50 | 310.00 | 0.875 | 489.000 | 331.19 |
| 2014-08-29 | 2014-09-25 |
AMZN141010P00335000
AMZN141010P00337500
|
6 | 337.50 | 335.00 | 1.04 | -906.00 | 311.39 |
| 2014-09-25 | 2014-10-22 |
AMZN141107P00320000
AMZN141107P00322500
|
6 | 322.50 | 320.00 | 0.925 | -195.000 | 299.86 |
| 2014-10-23 | 2014-11-19 |
AMZN141205P00312500
AMZN141205P00315000
|
7 | 315.00 | 312.50 | 1.225 | 451.500 | 312.63 |
| 2014-11-19 | 2014-12-16 |
AMZN150102P00325000
AMZN150102P00327500
|
7 | 327.50 | 325.00 | 1.225 | -770.000 | 308.52 |
| 2014-12-17 | 2015-01-13 |
AMZN150130P00297500
AMZN150130P00300000
|
6 | 300.00 | 297.50 | 0.925 | -300.000 | 354.53 |
| 2015-01-15 | 2015-02-11 |
AMZN150227P00285000
AMZN150227P00287500
|
7 | 287.50 | 285.00 | 1.20 | 840.00 | 380.16 |
| 2015-02-11 | 2015-03-10 |
AMZN150327P00372500
AMZN150327P00375000
|
6 | 375.00 | 372.50 | 1.025 | -99.000 | 370.56 |
| 2015-03-13 | 2015-04-09 |
AMZN150424P00370000
AMZN150424P00372500
|
7 | 372.50 | 370.00 | 1.20 | 175.000 | 445.1001 |
| 2015-04-17 | 2015-05-14 |
AMZN150529P00375000
AMZN150529P00377500
|
7 | 377.50 | 375.00 | 1.175 | 815.500 | 429.23 |
| 2015-05-14 | 2015-06-10 |
AMZN150626P00430000
AMZN150626P00432500
|
7 | 432.50 | 430.00 | 1.225 | -70.000 | 438.1 |
| 2015-06-17 | 2015-07-14 |
AMZN150731P00427500
AMZN150731P00430000
|
7 | 430.00 | 427.50 | 1.20 | 472.500 | 536.15 |
| 2015-07-15 | 2015-08-11 |
AMZN150828P00460000
AMZN150828P00462500
|
7 | 462.50 | 460.00 | 1.175 | 777.000 | 518.01 |
| 2015-08-11 | 2015-09-08 |
AMZN150925P00525000
AMZN150925P00527500
|
7 | 527.50 | 525.00 | 1.09 | -147.000 | 524.25 |
| 2015-09-14 | 2015-10-12 |
AMZN151023P00522500
AMZN151023P00525000
|
6 | 525.00 | 522.50 | 1.025 | 105.000 | 599.03 |
| 2015-10-13 | 2015-11-09 |
AMZN151127P00550000
AMZN151127P00552500
|
7 | 552.50 | 550.00 | 1.175 | 794.500 | 673.26 |
| 2015-11-10 | 2015-12-07 |
AMZN151224P00660000
AMZN151224P00662500
|
7 | 662.50 | 660.00 | 1.225 | 17.500 | 662.79 |
| 2015-12-07 | 2016-01-04 |
AMZN160115P00665000
AMZN160115P00670000
|
3 | 670.00 | 665.00 | 2.30 | -547.500 | 570.18 |
| 2016-01-06 | 2016-02-02 |
AMZN160219P00630000
AMZN160219P00635000
|
3 | 635.00 | 630.00 | 2.40 | -832.500 | 534.9 |
| 2016-02-02 | 2016-02-29 |
AMZN160318P00550000
AMZN160318P00555000
|
3 | 555.00 | 550.00 | 2.300 | -22.500 | 552.08 |
| 2016-02-29 | 2016-03-28 |
AMZN160408P00552500
AMZN160408P00555000
|
7 | 555.00 | 552.50 | 1.20 | 560.00 | 594.6 |
| 2016-03-28 | 2016-04-25 |
AMZN160506P00580000
AMZN160506P00582500
|
7 | 582.50 | 580.00 | 1.175 | 350.000 | 673.9501 |
| 2016-04-29 | 2016-05-26 |
AMZN160610P00657500
AMZN160610P00660000
|
7 | 660.00 | 657.50 | 1.150 | 735.000 | 717.9101 |
| 2016-05-26 | 2016-06-22 |
AMZN160708P00712500
AMZN160708P00715000
|
6 | 715.00 | 712.50 | 1.05 | -150.00 | 745.81 |
| 2016-06-24 | 2016-07-21 |
AMZN160805P00702500
AMZN160805P00705000
|
7 | 705.00 | 702.50 | 1.225 | 420.000 | 765.98 |
| 2016-07-21 | 2016-08-17 |
AMZN160902P00745000
AMZN160902P00747500
|
7 | 747.50 | 745.00 | 1.20 | 455.00 | 772.4401 |
| 2016-08-17 | 2016-09-13 |
AMZN160930P00762500
AMZN160930P00765000
|
7 | 765.00 | 762.50 | 1.150 | -70.000 | 837.3101 |
| 2016-09-15 | 2016-10-12 |
AMZN161028P00770000
AMZN161028P00772500
|
6 | 772.50 | 770.00 | 0.85 | 225.000 | 776.3201 |
| 2016-10-12 | 2016-11-08 |
AMZN161125P00835000
AMZN161125P00837500
|
7 | 837.50 | 835.00 | 1.150 | -910.000 | 780.37 |
| 2016-11-08 | 2016-12-05 |
AMZN161223P00787500
AMZN161223P00790000
|
7 | 790.00 | 787.50 | 1.175 | -490.000 | 760.5901 |
| 2016-12-06 | 2017-01-03 |
AMZN170120P00760000
AMZN170120P00765000
|
3 | 765.00 | 760.00 | 2.300 | -202.500 | 808.33 |
| 2017-01-03 | 2017-01-30 |
AMZN170217P00750000
AMZN170217P00755000
|
3 | 755.00 | 750.00 | 2.425 | 547.500 | 845.0701 |
| 2017-01-31 | 2017-02-27 |
AMZN170317P00820000
AMZN170317P00825000
|
3 | 825.00 | 820.00 | 2.45 | 480.000 | 852.3101 |
| 2017-02-27 | 2017-03-27 |
AMZN170407P00847500
AMZN170407P00850000
|
7 | 850.00 | 847.50 | 1.200 | 17.500 | 894.88 |
| 2017-04-05 | 2017-05-02 |
AMZN170519P00905000
AMZN170519P00910000
|
2 | 910.00 | 905.00 | 1.65 | 226.00 | 959.84 |
| 2017-05-02 | 2017-05-30 |
AMZN170616P00940000
AMZN170616P00945000
|
3 | 945.00 | 940.00 | 2.29 | 571.500 | 987.71 |
| 2017-06-01 | 2017-06-28 |
AMZN170714P00995000
AMZN170714P00997500
|
7 | 997.50 | 995.00 | 1.225 | -35.000 | 1001.81 |
| 2017-07-14 | 2017-08-10 |
AMZN170825P01002500
AMZN170825P01005000
|
7 | 1005.00 | 1002.50 | 1.175 | -700.000 | 945.26 |
| 2017-08-10 | 2017-09-06 |
AMZN170922P00957500
AMZN170922P00960000
|
6 | 960.00 | 957.50 | 1.000 | 60.000 | 955.1 |
| 2017-09-06 | 2017-10-03 |
AMZN171020P00965000
AMZN171020P00970000
|
3 | 970.00 | 965.00 | 2.20 | -255.00 | 982.9101 |
| 2017-10-04 | 2017-10-31 |
AMZN171117P00965000
AMZN171117P00970000
|
3 | 970.00 | 965.00 | 2.425 | 757.500 | 1129.88 |
| 2017-10-31 | 2017-11-27 |
AMZN171215P01095000
AMZN171215P01100000
|
3 | 1100.00 | 1095.00 | 2.150 | 598.500 | 1179.14 |
| 2017-11-27 | 2017-12-26 |
AMZN180105P01180000
AMZN180105P01190000
|
1 | 1190.00 | 1180.00 | 4.525 | -145.000 | 1229.14 |
| 2017-12-28 | 2018-01-24 |
AMZN180209P01190000
AMZN180209P01192500
|
7 | 1192.50 | 1190.00 | 1.225 | 717.500 | 1339.6 |
| 2018-01-29 | 2018-02-26 |
AMZN180309P01425000
AMZN180309P01430000
|
3 | 1430.00 | 1425.00 | 2.215 | 552.000 | 1578.89 |
| 2018-03-01 | 2018-03-28 |
AMZN180413P01500000
AMZN180413P01502500
|
6 | 1502.50 | 1500.00 | 0.90 | -693.000 | 1430.79 |
| 2018-03-29 | 2018-04-25 |
AMZN180511P01462500
AMZN180511P01465000
|
7 | 1465.00 | 1462.50 | 1.165 | -210.000 | 1602.91 |
| 2018-04-27 | 2018-05-24 |
AMZN180608P01575000
AMZN180608P01580000
|
3 | 1580.00 | 1575.00 | 2.360 | 258.000 | 1683.99 |
| 2018-06-04 | 2018-07-02 |
AMZN180713P01665000
AMZN180713P01670000
|
3 | 1670.00 | 1665.00 | 2.30 | 390.000 | 1813.03 |
| 2018-07-02 | 2018-07-30 |
AMZN180810P01720000
AMZN180810P01725000
|
3 | 1725.00 | 1720.00 | 2.45 | 417.00 | 1886.3 |
| 2018-07-30 | 2018-08-27 |
AMZN180907P01780000
AMZN180907P01785000
|
3 | 1785.00 | 1780.00 | 2.415 | 702.000 | 1952.07 |
| 2018-08-27 | 2018-09-24 |
AMZN181005P01930000
AMZN181005P01932500
|
7 | 1932.50 | 1930.00 | 1.175 | 70.000 | 1889.65 |
| 2018-09-24 | 2018-10-22 |
AMZN181102P01947500
AMZN181102P01950000
|
7 | 1950.00 | 1947.50 | 1.225 | -437.500 | 1665.53 |
| 2018-10-22 | 2018-11-19 |
AMZN181130P01805000
AMZN181130P01807500
|
7 | 1807.50 | 1805.00 | 1.215 | -644.000 | 1690.17 |
| 2018-11-23 | 2018-12-20 |
AMZN190104P01515000
AMZN190104P01517500
|
6 | 1517.50 | 1515.00 | 1.025 | -330.000 | 1575.39 |
| 2018-12-21 | 2019-01-17 |
AMZN190201P01390000
AMZN190201P01400000
|
1 | 1400.00 | 1390.00 | 4.325 | 320.500 | 1626.23 |
| 2019-01-17 | 2019-02-13 |
AMZN190301P01707500
AMZN190301P01710000
|
6 | 1710.00 | 1707.50 | 1.05 | -570.00 | 1671.73 |
| 2019-02-21 | 2019-03-20 |
AMZN190405P01625000
AMZN190405P01627500
|
7 | 1627.50 | 1625.00 | 1.20 | 801.500 | 1837.28 |
| 2019-03-25 | 2019-04-22 |
AMZN190503P01785000
AMZN190503P01787500
|
7 | 1787.50 | 1785.00 | 1.225 | 542.500 | 1962.46 |
| 2019-04-29 | 2019-05-28 |
AMZN190607P01942500
AMZN190607P01945000
|
7 | 1945.00 | 1942.50 | 1.175 | -1610.000 | 1804.03 |
| 2019-05-30 | 2019-06-26 |
AMZN190712P01825000
AMZN190712P01827500
|
7 | 1827.50 | 1825.00 | 1.225 | 525.000 | 2011 |
| 2019-07-01 | 2019-07-29 |
AMZN190809P01930000
AMZN190809P01932500
|
7 | 1932.50 | 1930.00 | 1.225 | -175.000 | 1807.58 |
| 2019-08-05 | 2019-09-04 |
AMZN190913P01770000
AMZN190913P01775000
|
3 | 1775.00 | 1770.00 | 2.275 | 195.000 | 1839.34 |
| 2019-09-04 | 2019-10-01 |
AMZN191018P01805000
AMZN191018P01810000
|
3 | 1810.00 | 1805.00 | 2.30 | -487.500 | 1757.51 |
| 2019-10-01 | 2019-10-28 |
AMZN191115P01740000
AMZN191115P01745000
|
3 | 1745.00 | 1740.00 | 2.350 | 300.000 | 1739.49 |
| 2019-11-04 | 2019-12-02 |
AMZN191213P01805000
AMZN191213P01810000
|
3 | 1810.00 | 1805.00 | 2.35 | -352.500 | 1760.94 |
| 2019-12-02 | 2019-12-30 |
AMZN200110P01785000
AMZN200110P01787500
|
7 | 1787.50 | 1785.00 | 1.225 | 525.000 | 1883.16 |
| 2020-01-03 | 2020-01-30 |
AMZN200214P01880000
AMZN200214P01885000
|
3 | 1885.00 | 1880.00 | 2.250 | -172.500 | 2134.87 |
| 2020-01-31 | 2020-02-27 |
AMZN200313P02000000
AMZN200313P02010000
|
1 | 2010.00 | 2000.00 | 4.80 | -212.500 | 1785 |
| 2020-02-28 | 2020-03-26 |
AMZN200409P01890000
AMZN200409P01900000
|
1 | 1900.00 | 1890.00 | 3.80 | -202.500 | 2042.76 |
| 2020-03-27 | 2020-04-23 |
AMZN200508P01915000
AMZN200508P01920000
|
3 | 1920.00 | 1915.00 | 2.00 | 520.500 | 2379.61 |
| 2020-04-24 | 2020-05-21 |
AMZN200605P02425000
AMZN200605P02430000
|
3 | 2430.00 | 2425.00 | 2.425 | 22.500 | 2483 |
| 2020-05-21 | 2020-06-17 |
AMZN200702P02450000
AMZN200702P02455000
|
3 | 2455.00 | 2450.00 | 2.075 | 450.000 | 2890.3 |
| 2020-06-18 | 2020-07-15 |
AMZN200731P02670000
AMZN200731P02675000
|
3 | 2675.00 | 2670.00 | 2.425 | 52.500 | 3164.68 |
| 2020-08-17 | 2020-09-14 |
AMZN200925P03195000
AMZN200925P03200000
|
3 | 3200.00 | 3195.00 | 2.325 | -405.000 | 3095.13 |
| 2020-09-24 | 2020-10-21 |
AMZN201106P03065000
AMZN201106P03070000
|
3 | 3070.00 | 3065.00 | 2.25 | 67.500 | 3311.37 |
| 2020-10-30 | 2020-11-27 |
AMZN201211P02980000
AMZN201211P02990000
|
1 | 2990.00 | 2980.00 | 4.45 | 330.000 | 3116.42 |
| 2020-12-03 | 2020-12-30 |
AMZN210115P03200000
AMZN210115P03205000
|
3 | 3205.00 | 3200.00 | 2.025 | 127.500 | 3104.25 |
| 2021-01-12 | 2021-02-08 |
AMZN210226P03140000
AMZN210226P03145000
|
3 | 3145.00 | 3140.00 | 1.975 | 375.000 | 3092.93 |
| 2021-02-08 | 2021-03-08 |
AMZN210319P03330000
AMZN210319P03335000
|
3 | 3335.00 | 3330.00 | 2.300 | -487.500 | 3074.96 |
| 2021-03-10 | 2021-04-06 |
AMZN210423P03065000
AMZN210423P03070000
|
3 | 3070.00 | 3065.00 | 2.425 | 615.000 | 3340.88 |
| 2021-04-13 | 2021-05-10 |
AMZN210528P03400000
AMZN210528P03410000
|
1 | 3410.00 | 3400.00 | 3.40 | -537.500 | 3223.07 |
| 2021-05-10 | 2021-06-07 |
AMZN210618P03190000
AMZN210618P03200000
|
1 | 3200.00 | 3190.00 | 4.925 | 105.000 | 3486.9 |
| 2021-06-07 | 2021-07-06 |
AMZN210716P03200000
AMZN210716P03205000
|
3 | 3205.00 | 3200.00 | 1.85 | 540.000 | 3573.6301 |
| 2021-07-19 | 2021-08-16 |
AMZN210827P03550000
AMZN210827P03560000
|
1 | 3560.00 | 3550.00 | 4.775 | -502.500 | 3349.63 |
| 2021-08-16 | 2021-09-13 |
AMZN210924P03300000
AMZN210924P03305000
|
3 | 3305.00 | 3300.00 | 2.475 | 592.500 | 3425.52 |
| 2021-09-13 | 2021-10-11 |
AMZN211022P03460000
AMZN211022P03465000
|
3 | 3465.00 | 3460.00 | 2.425 | -690.000 | 3335.55 |
| 2021-10-11 | 2021-11-08 |
AMZN211119P03250000
AMZN211119P03260000
|
1 | 3260.00 | 3250.00 | 4.325 | 372.500 | 3676.5701 |
| 2021-11-09 | 2021-12-06 |
AMZN211223P03580000
AMZN211223P03590000
|
1 | 3590.00 | 3580.00 | 4.575 | -297.500 | 3421.37 |
| 2021-12-06 | 2022-01-03 |
AMZN220114P03435000
AMZN220114P03440000
|
3 | 3440.00 | 3435.00 | 2.075 | -285.000 | 3242.76 |
| 2022-01-04 | 2022-01-31 |
AMZN220218P03360000
AMZN220218P03365000
|
3 | 3365.00 | 3360.00 | 2.325 | -757.500 | 3052.03 |
| 2022-01-31 | 2022-02-28 |
AMZN220311P03000000
AMZN220311P03010000
|
1 | 3010.00 | 3000.00 | 4.975 | 185.000 | 2910.49 |
| 2022-02-28 | 2022-03-28 |
AMZN220408P03080000
AMZN220408P03085000
|
3 | 3085.00 | 3080.00 | 2.400 | 697.500 | 3089.21 |
| 2022-04-01 | 2022-04-28 |
AMZN220513P03285000
AMZN220513P03290000
|
3 | 3290.00 | 3285.00 | 2.45 | -652.500 | 2261.1 |
| 2022-05-18 | 2022-06-14 |
AMZN220701P02170000
AMZN220701P02175000
|
3 | 2175.00 | 2170.00 | 2.25 | -1500.00 | 109.56 |
| 2022-06-14 | 2022-07-11 |
AMZN220729P00095000
AMZN220729P00100000
|
3 | 100.00 | 95.00 | 1.900 | 348.000 | 134.95 |
| 2022-07-11 | 2022-08-08 |
AMZN220819P00112250
AMZN220819P00112500
|
66 | 112.50 | 112.25 | 0.10 | 627.000 | 138.23 |
| 2022-08-08 | 2022-09-06 |
AMZN220916P00139000
AMZN220916P00140000
|
18 | 140.00 | 139.00 | 0.45 | -450.00 | 123.53 |
| 2022-09-06 | 2022-10-03 |
AMZN221021P00120000
AMZN221021P00125000
|
3 | 125.00 | 120.00 | 1.925 | -540.000 | 119.32 |
| 2022-10-04 | 2022-10-31 |
AMZN221118P00122000
AMZN221118P00123000
|
17 | 123.00 | 122.00 | 0.425 | -977.500 | 94.14 |
| 2022-11-02 | 2022-11-29 |
AMZN221216P00092000
AMZN221216P00093000
|
19 | 93.00 | 92.00 | 0.475 | 0.000 | 87.86 |
| 2022-12-01 | 2022-12-28 |
AMZN230113P00095000
AMZN230113P00096000
|
19 | 96.00 | 95.00 | 0.475 | -997.500 | 98.12 |
| 2022-12-30 | 2023-01-26 |
AMZN230210P00084000
AMZN230210P00085000
|
19 | 85.00 | 84.00 | 0.475 | 722.000 | 97.61 |
| 2023-01-27 | 2023-02-23 |
AMZN230310P00102000
AMZN230310P00103000
|
19 | 103.00 | 102.00 | 0.475 | -760.000 | 90.73 |
| 2023-03-06 | 2023-04-03 |
AMZN230414P00093000
AMZN230414P00094000
|
18 | 94.00 | 93.00 | 0.450 | 711.000 | 102.51 |
| 2023-04-04 | 2023-05-01 |
AMZN230519P00100000
AMZN230519P00105000
|
3 | 105.00 | 100.00 | 2.10 | -136.500 | 116.25 |
| 2023-05-02 | 2023-05-30 |
AMZN230616P00099000
AMZN230616P00100000
|
15 | 100.00 | 99.00 | 0.365 | 532.500 | 125.49 |
| 2023-06-01 | 2023-06-28 |
AMZN230714P00123000
AMZN230714P00124000
|
17 | 124.00 | 123.00 | 0.425 | 357.000 | 134.68 |
| 2023-07-05 | 2023-08-01 |
AMZN230818P00125000
AMZN230818P00130000
|
3 | 130.00 | 125.00 | 2.05 | 15.00 | 133.22 |
| 2023-08-03 | 2023-08-30 |
AMZN230915P00127500
AMZN230915P00130000
|
7 | 130.00 | 127.50 | 1.20 | 567.00 | 140.39 |
| 2023-09-01 | 2023-09-28 |
AMZN231013P00138000
AMZN231013P00139000
|
19 | 139.00 | 138.00 | 0.475 | -380.000 | 129.79 |
| 2023-10-03 | 2023-10-30 |
AMZN231117P00120000
AMZN231117P00125000
|
3 | 125.00 | 120.00 | 2.075 | 412.500 | 145.18 |
| 2023-10-30 | 2023-11-27 |
AMZN231208P00133000
AMZN231208P00134000
|
18 | 134.00 | 133.00 | 0.450 | 783.000 | 147.42 |
| 2023-11-30 | 2023-12-27 |
AMZN240112P00146000
AMZN240112P00147000
|
18 | 147.00 | 146.00 | 0.450 | 549.000 | 154.62 |
| 2023-12-28 | 2024-01-24 |
AMZN240209P00152500
AMZN240209P00155000
|
6 | 155.00 | 152.50 | 1.025 | 15.000 | 174.45 |
| 2024-01-25 | 2024-02-21 |
AMZN240308P00150000
AMZN240308P00155000
|
3 | 155.00 | 150.00 | 1.95 | 516.000 | 175.35 |
| 2024-02-22 | 2024-03-20 |
AMZN240405P00170000
AMZN240405P00175000
|
3 | 175.00 | 170.00 | 2.250 | 349.500 | 185.07 |
| 2024-03-22 | 2024-04-18 |
AMZN240503P00175000
AMZN240503P00180000
|
3 | 180.00 | 175.00 | 2.375 | 30.000 | 186.21 |
| 2024-04-18 | 2024-05-15 |
AMZN240531P00175000
AMZN240531P00180000
|
3 | 180.00 | 175.00 | 2.275 | 457.500 | 176.44 |
| 2024-05-15 | 2024-06-11 |
AMZN240628P00180000
AMZN240628P00185000
|
3 | 185.00 | 180.00 | 1.775 | 127.500 | 193.25 |
| 2024-06-11 | 2024-07-08 |
AMZN240726P00180000
AMZN240726P00185000
|
3 | 185.00 | 180.00 | 1.85 | 397.500 | 182.5 |
| 2024-07-08 | 2024-08-05 |
AMZN240816P00195000
AMZN240816P00200000
|
3 | 200.00 | 195.00 | 2.35 | -772.500 | 177.06 |
| 2024-08-05 | 2024-09-03 |
AMZN240913P00155000
AMZN240913P00160000
|
3 | 160.00 | 155.00 | 1.675 | 465.000 | 186.49 |
| 2024-09-03 | 2024-09-30 |
AMZN241018P00170000
AMZN241018P00175000
|
3 | 175.00 | 170.00 | 1.825 | 405.000 | 188.99 |
| 2024-09-30 | 2024-10-28 |
AMZN241108P00180000
AMZN241108P00185000
|
3 | 185.00 | 180.00 | 1.95 | 15.000 | 208.18 |
| 2024-10-28 | 2024-11-25 |
AMZN241206P00185000
AMZN241206P00190000
|
3 | 190.00 | 185.00 | 2.150 | 558.000 | 227.03 |
| 2024-11-25 | 2024-12-23 |
AMZN250103P00195000
AMZN250103P00200000
|
3 | 200.00 | 195.00 | 1.85 | 534.000 | 224.19 |
| 2024-12-23 | 2025-01-21 |
AMZN250131P00220000
AMZN250131P00225000
|
3 | 225.00 | 220.00 | 1.925 | 276.000 | 237.68 |
| 2025-01-23 | 2025-02-19 |
AMZN250307P00230000
AMZN250307P00235000
|
3 | 235.00 | 230.00 | 2.25 | -345.00 | 199.25 |
| 2025-02-19 | 2025-03-18 |
AMZN250404P00220000
AMZN250404P00225000
|
3 | 225.00 | 220.00 | 1.925 | -847.500 | 171 |
| 2025-03-19 | 2025-04-15 |
AMZN250502P00190000
AMZN250502P00195000
|
3 | 195.00 | 190.00 | 2.275 | -390.000 | 189.98 |
| 2025-04-15 | 2025-05-12 |
AMZN250530P00175000
AMZN250530P00180000
|
3 | 180.00 | 175.00 | 2.025 | 585.000 | 205.01 |
| 2025-05-12 | 2025-06-09 |
AMZN250620P00205000
AMZN250620P00210000
|
3 | 210.00 | 205.00 | 2.125 | 406.500 | 209.69 |
| 2025-06-09 | 2025-07-07 |
AMZN250718P00210000
AMZN250718P00215000
|
3 | 215.00 | 210.00 | 1.825 | 327.000 | 226.13 |
| 2025-07-07 | 2025-08-04 |
AMZN250815P00220000
AMZN250815P00225000
|
3 | 225.00 | 220.00 | 2.25 | -637.500 | 231.03 |