| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-17 |
AMZN100619P00125000
AMZN100619P00130000
|
2 | 130.00 | 125.00 | 1.265 | -172.000 | 125.83 |
| 2010-05-28 | 2010-06-14 |
AMZN100717P00110000
AMZN100717P00115000
|
2 | 115.00 | 110.00 | 1.110 | 25.000 | 118.49 |
| 2010-06-30 | 2010-07-19 |
AMZN100821P00090000
AMZN100821P00095000
|
2 | 95.00 | 90.00 | 0.995 | 148.000 | 127.76 |
| 2010-07-30 | 2010-08-16 |
AMZN100918P00105000
AMZN100918P00110000
|
2 | 110.00 | 105.00 | 1.110 | 136.000 | 148.325 |
| 2010-09-29 | 2010-10-18 |
AMZN101120P00140000
AMZN101120P00145000
|
2 | 145.00 | 140.00 | 1.25 | 76.000 | 164.82 |
| 2010-10-27 | 2010-11-15 |
AMZN101218P00150000
AMZN101218P00155000
|
2 | 155.00 | 150.00 | 1.17 | -106.00 | 177.58 |
| 2010-12-01 | 2010-12-20 |
AMZN110122P00160000
AMZN110122P00165000
|
2 | 165.00 | 160.00 | 1.325 | 177.000 | 177.42 |
| 2010-12-29 | 2011-01-18 |
AMZN110219P00165000
AMZN110219P00170000
|
2 | 170.00 | 165.00 | 1.225 | 134.000 | 186.5 |
| 2011-01-26 | 2011-02-14 |
AMZN110319P00155000
AMZN110319P00160000
|
2 | 160.00 | 155.00 | 1.16 | 200.000 | 161.82 |
| 2011-02-23 | 2011-03-14 |
AMZN110416P00160000
AMZN110416P00165000
|
2 | 165.00 | 160.00 | 1.165 | -147.000 | 180.01 |
| 2011-03-30 | 2011-04-18 |
AMZN110521P00160000
AMZN110521P00165000
|
2 | 165.00 | 160.00 | 1.185 | 52.000 | 198.65 |
| 2011-04-27 | 2011-05-16 |
AMZN110618P00180000
AMZN110618P00185000
|
2 | 185.00 | 180.00 | 1.200 | -22.000 | 186.37 |
| 2011-05-25 | 2011-06-13 |
AMZN110716P00175000
AMZN110716P00180000
|
2 | 180.00 | 175.00 | 1.11 | -52.00 | 212.87 |
| 2011-06-29 | 2011-07-18 |
AMZN110820P00185000
AMZN110820P00190000
|
2 | 190.00 | 185.00 | 1.275 | 98.000 | 178.93 |
| 2011-07-27 | 2011-08-15 |
AMZN110917P00200000
AMZN110917P00205000
|
2 | 205.00 | 200.00 | 1.075 | -248.000 | 239.3 |
| 2011-08-31 | 2011-09-19 |
AMZN111022P00195000
AMZN111022P00200000
|
2 | 200.00 | 195.00 | 1.350 | 185.000 | 234.78 |
| 2011-09-28 | 2011-10-17 |
AMZN111119P00200000
AMZN111119P00205000
|
2 | 205.00 | 200.00 | 1.325 | 130.000 | 197.14 |
| 2011-10-26 | 2011-11-14 |
AMZN111217P00175000
AMZN111217P00180000
|
2 | 180.00 | 175.00 | 1.215 | 193.000 | 181.26 |
| 2011-11-30 | 2011-12-19 |
AMZN120121P00170000
AMZN120121P00175000
|
2 | 175.00 | 170.00 | 1.175 | -105.000 | 190.93 |
| 2011-12-28 | 2012-01-17 |
AMZN120218P00155000
AMZN120218P00160000
|
2 | 160.00 | 155.00 | 1.325 | 106.000 | 182.5 |
| 2012-01-25 | 2012-02-13 |
AMZN120317P00170000
AMZN120317P00175000
|
2 | 175.00 | 170.00 | 1.34 | 143.000 | 185.05 |
| 2012-02-29 | 2012-03-19 |
AMZN120421P00160000
AMZN120421P00165000
|
2 | 165.00 | 160.00 | 0.96 | 137.000 | 189.98 |
| 2012-03-28 | 2012-04-16 |
AMZN120519P00180000
AMZN120519P00185000
|
2 | 185.00 | 180.00 | 1.24 | -182.000 | 213.85 |
| 2012-04-25 | 2012-05-14 |
AMZN120616P00175000
AMZN120616P00180000
|
2 | 180.00 | 175.00 | 1.20 | 207.000 | 218.35 |
| 2012-05-30 | 2012-06-18 |
AMZN120721P00190000
AMZN120721P00195000
|
2 | 195.00 | 190.00 | 1.275 | 203.000 | 228.29 |
| 2012-06-27 | 2012-07-16 |
AMZN120818P00205000
AMZN120818P00210000
|
2 | 210.00 | 205.00 | 1.285 | -103.000 | 241.17 |
| 2012-08-01 | 2012-08-20 |
AMZN120922P00210000
AMZN120922P00215000
|
2 | 215.00 | 210.00 | 1.025 | 151.000 | 257.47 |
| 2012-08-29 | 2012-09-17 |
AMZN121020P00225000
AMZN121020P00230000
|
2 | 230.00 | 225.00 | 1.025 | 140.000 | 240 |
| 2012-09-26 | 2012-10-15 |
AMZN121117P00225000
AMZN121117P00230000
|
2 | 230.00 | 225.00 | 1.175 | -25.000 | 225.23 |
| 2012-10-31 | 2012-11-19 |
AMZN121222P00215000
AMZN121222P00220000
|
2 | 220.00 | 215.00 | 1.275 | 30.000 | 256.92 |
| 2012-11-30 | 2012-12-17 |
AMZN130119P00235000
AMZN130119P00240000
|
2 | 240.00 | 235.00 | 1.235 | 69.000 | 272.12 |
| 2012-12-26 | 2013-01-14 |
AMZN130216P00225000
AMZN130216P00230000
|
2 | 230.00 | 225.00 | 1.275 | 188.000 | 265.09 |
| 2013-01-23 | 2013-02-11 |
AMZN130316P00245000
AMZN130316P00250000
|
2 | 250.00 | 245.00 | 1.210 | -68.000 | 261.82 |
| 2013-02-27 | 2013-03-18 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.25 | -16.00 | 260.32 |
| 2013-03-27 | 2013-04-15 |
AMZN130518P00245000
AMZN130518P00250000
|
2 | 250.00 | 245.00 | 1.35 | 30.000 | 269.9 |
| 2013-05-01 | 2013-05-20 |
AMZN130622P00230000
AMZN130622P00235000
|
2 | 235.00 | 230.00 | 1.300 | 216.000 | 273.36 |
| 2013-05-29 | 2013-06-17 |
AMZN130720P00245000
AMZN130720P00250000
|
2 | 250.00 | 245.00 | 1.075 | 135.000 | 305.23 |
| 2013-06-26 | 2013-07-15 |
AMZN130817P00255000
AMZN130817P00260000
|
2 | 260.00 | 255.00 | 1.290 | 193.000 | 284.82 |
| 2013-07-31 | 2013-08-19 |
AMZN130921P00280000
AMZN130921P00285000
|
2 | 285.00 | 280.00 | 1.125 | -200.000 | 316.34 |
| 2013-08-28 | 2013-09-16 |
AMZN131019P00260000
AMZN131019P00265000
|
2 | 265.00 | 260.00 | 1.10 | 171.000 | 328.931 |
| 2013-09-25 | 2013-10-14 |
AMZN131116P00290000
AMZN131116P00295000
|
2 | 295.00 | 290.00 | 1.335 | 2.000 | 369.17 |
| 2013-10-30 | 2013-11-18 |
AMZN131221P00335000
AMZN131221P00340000
|
2 | 340.00 | 335.00 | 1.20 | 110.000 | 402.2 |
| 2013-11-27 | 2013-12-16 |
AMZN140118P00360000
AMZN140118P00365000
|
2 | 365.00 | 360.00 | 1.125 | 50.000 | 399.61 |
| 2014-01-02 | 2014-01-21 |
AMZN140222P00365000
AMZN140222P00370000
|
2 | 370.00 | 365.00 | 1.250 | 105.000 | 346.76 |
| 2014-01-29 | 2014-02-18 |
AMZN140322P00355000
AMZN140322P00360000
|
2 | 360.00 | 355.00 | 1.475 | -265.000 | 360.62 |
| 2014-02-26 | 2014-03-17 |
AMZN140419P00335000
AMZN140419P00340000
|
2 | 340.00 | 335.00 | 1.175 | 159.000 | 324.91 |
| 2014-03-17 | 2014-04-03 |
AMZN140502P00350000
AMZN140502P00352500
|
6 | 352.50 | 350.00 | 0.890 | -546.000 | 308.01 |
| 2014-04-03 | 2014-04-21 |
AMZN140523P00307500
AMZN140523P00310000
|
5 | 310.00 | 307.50 | 0.75 | 62.500 | 312.24 |
| 2014-04-30 | 2014-05-19 |
AMZN140621P00280000
AMZN140621P00285000
|
2 | 285.00 | 280.00 | 1.185 | -16.000 | 324.2 |
| 2014-05-28 | 2014-06-16 |
AMZN140719P00290000
AMZN140719P00295000
|
2 | 295.00 | 290.00 | 1.250 | 164.000 | 358.66 |
| 2014-06-25 | 2014-07-14 |
AMZN140816P00300000
AMZN140816P00305000
|
2 | 305.00 | 300.00 | 1.325 | 188.000 | 333.63 |
| 2014-07-14 | 2014-07-31 |
AMZN140829P00332500
AMZN140829P00335000
|
5 | 335.00 | 332.50 | 0.800 | -612.500 | 339.04 |
| 2014-07-31 | 2014-08-18 |
AMZN140920P00290000
AMZN140920P00295000
|
2 | 295.00 | 290.00 | 1.200 | 206.000 | 331.32 |
| 2014-08-27 | 2014-09-15 |
AMZN141018P00320000
AMZN141018P00325000
|
2 | 325.00 | 320.00 | 1.10 | -235.000 | 303.64 |
| 2014-09-15 | 2014-10-02 |
AMZN141031P00295000
AMZN141031P00300000
|
2 | 300.00 | 295.00 | 1.325 | 35.000 | 305.46 |
| 2014-10-02 | 2014-10-20 |
AMZN141122P00295000
AMZN141122P00300000
|
2 | 300.00 | 295.00 | 1.400 | -105.000 | 332.63 |
| 2014-10-29 | 2014-11-17 |
AMZN141220P00275000
AMZN141220P00280000
|
2 | 280.00 | 275.00 | 1.275 | 218.000 | 299.9 |
| 2014-11-17 | 2014-12-04 |
AMZN150102P00305000
AMZN150102P00307500
|
5 | 307.50 | 305.00 | 0.600 | -75.000 | 308.52 |
| 2014-12-08 | 2014-12-26 |
AMZN150123P00287500
AMZN150123P00290000
|
5 | 290.00 | 287.50 | 0.675 | 292.500 | 312.39 |
| 2014-12-30 | 2015-01-16 |
AMZN150220P00285000
AMZN150220P00290000
|
2 | 290.00 | 285.00 | 1.425 | -187.000 | 383.66 |
| 2015-01-27 | 2015-02-13 |
AMZN150320P00280000
AMZN150320P00285000
|
2 | 285.00 | 280.00 | 1.350 | 260.000 | 378.49 |
| 2015-02-24 | 2015-03-13 |
AMZN150417P00355000
AMZN150417P00360000
|
2 | 360.00 | 355.00 | 1.25 | -65.000 | 375.56 |
| 2015-03-13 | 2015-03-30 |
AMZN150501P00345000
AMZN150501P00347500
|
5 | 347.50 | 345.00 | 0.675 | 62.500 | 422.87 |
| 2015-03-30 | 2015-04-16 |
AMZN150515P00345000
AMZN150515P00350000
|
2 | 350.00 | 345.00 | 1.300 | 85.000 | 426 |
| 2015-04-28 | 2015-05-15 |
AMZN150619P00405000
AMZN150619P00410000
|
2 | 410.00 | 405.00 | 1.375 | 10.000 | 434.92 |
| 2015-05-26 | 2015-06-12 |
AMZN150717P00400000
AMZN150717P00405000
|
2 | 405.00 | 400.00 | 1.300 | 89.000 | 483.01 |
| 2015-06-12 | 2015-06-29 |
AMZN150731P00402500
AMZN150731P00405000
|
5 | 405.00 | 402.50 | 0.75 | -112.500 | 536.15 |
| 2015-06-30 | 2015-07-17 |
AMZN150821P00400000
AMZN150821P00405000
|
2 | 405.00 | 400.00 | 1.415 | 213.000 | 494.47 |
| 2015-07-28 | 2015-08-14 |
AMZN150918P00495000
AMZN150918P00500000
|
2 | 500.00 | 495.00 | 1.475 | 100.000 | 540.26 |
| 2015-08-14 | 2015-08-31 |
AMZN151002P00502500
AMZN151002P00505000
|
5 | 505.00 | 502.50 | 0.700 | -87.500 | 532.54 |
| 2015-08-31 | 2015-09-17 |
AMZN151016P00475000
AMZN151016P00480000
|
2 | 480.00 | 475.00 | 1.250 | 176.000 | 570.76 |
| 2015-09-29 | 2015-10-16 |
AMZN151120P00450000
AMZN151120P00455000
|
2 | 455.00 | 450.00 | 1.375 | 216.000 | 668.45 |
| 2015-10-27 | 2015-11-13 |
AMZN151218P00575000
AMZN151218P00580000
|
2 | 580.00 | 575.00 | 1.275 | 110.000 | 664.14 |
| 2015-11-24 | 2015-12-11 |
AMZN160115P00630000
AMZN160115P00635000
|
2 | 635.00 | 630.00 | 1.46 | -103.000 | 570.18 |
| 2015-12-14 | 2015-12-31 |
AMZN160129P00600000
AMZN160129P00610000
|
1 | 610.00 | 600.00 | 2.525 | 88.500 | 587 |
| 2015-12-31 | 2016-01-19 |
AMZN160219P00625000
AMZN160219P00630000
|
2 | 630.00 | 625.00 | 1.545 | -391.000 | 534.9 |
| 2016-01-26 | 2016-02-12 |
AMZN160318P00550000
AMZN160318P00555000
|
2 | 555.00 | 550.00 | 1.525 | -440.000 | 552.08 |
| 2016-02-12 | 2016-02-29 |
AMZN160401P00472500
AMZN160401P00475000
|
5 | 475.00 | 472.50 | 0.775 | 305.000 | 598.5 |
| 2016-02-29 | 2016-03-17 |
AMZN160415P00515000
AMZN160415P00520000
|
2 | 520.00 | 515.00 | 1.250 | 80.000 | 625.89 |
| 2016-03-29 | 2016-04-15 |
AMZN160520P00550000
AMZN160520P00555000
|
2 | 555.00 | 550.00 | 1.400 | 110.000 | 702.8 |
| 2016-04-26 | 2016-05-13 |
AMZN160617P00570000
AMZN160617P00575000
|
2 | 575.00 | 570.00 | 1.385 | 274.000 | 706.39 |
| 2016-05-13 | 2016-05-31 |
AMZN160701P00670000
AMZN160701P00675000
|
2 | 675.00 | 670.00 | 1.450 | 130.000 | 725.68 |
| 2016-06-02 | 2016-06-20 |
AMZN160722P00692500
AMZN160722P00695000
|
5 | 695.00 | 692.50 | 0.80 | -5.000 | 744.86 |
| 2016-06-28 | 2016-07-15 |
AMZN160819P00655000
AMZN160819P00660000
|
2 | 660.00 | 655.00 | 1.45 | 125.000 | 757.3101 |
| 2016-07-26 | 2016-08-12 |
AMZN160916P00690000
AMZN160916P00695000
|
2 | 695.00 | 690.00 | 1.20 | 199.000 | 778.52 |
| 2016-08-12 | 2016-08-29 |
AMZN160930P00742500
AMZN160930P00745000
|
5 | 745.00 | 742.50 | 0.65 | 62.500 | 837.3101 |
| 2016-08-30 | 2016-09-16 |
AMZN161021P00730000
AMZN161021P00735000
|
2 | 735.00 | 730.00 | 1.15 | 50.000 | 818.99 |
| 2016-09-27 | 2016-10-14 |
AMZN161118P00765000
AMZN161118P00770000
|
2 | 770.00 | 765.00 | 1.35 | 25.000 | 760.16 |
| 2016-10-17 | 2016-11-03 |
AMZN161202P00760000
AMZN161202P00770000
|
1 | 770.00 | 760.00 | 2.85 | -173.500 | 740.34 |
| 2016-11-04 | 2016-11-21 |
AMZN161223P00710000
AMZN161223P00720000
|
1 | 720.00 | 710.00 | 2.475 | 162.500 | 760.5901 |
| 2016-11-29 | 2016-12-16 |
AMZN170120P00720000
AMZN170120P00725000
|
2 | 725.00 | 720.00 | 1.315 | 38.000 | 808.33 |
| 2016-12-27 | 2017-01-13 |
AMZN170217P00725000
AMZN170217P00730000
|
2 | 730.00 | 725.00 | 1.50 | 190.00 | 845.0701 |
| 2017-01-13 | 2017-01-30 |
AMZN170303P00775000
AMZN170303P00777500
|
5 | 777.50 | 775.00 | 0.735 | 92.500 | 849.88 |
| 2017-01-30 | 2017-02-16 |
AMZN170317P00785000
AMZN170317P00790000
|
2 | 790.00 | 785.00 | 1.440 | 213.000 | 852.3101 |
| 2017-02-28 | 2017-03-17 |
AMZN170421P00810000
AMZN170421P00815000
|
2 | 815.00 | 810.00 | 1.30 | 144.00 | 898.53 |
| 2017-03-28 | 2017-04-17 |
AMZN170519P00815000
AMZN170519P00820000
|
2 | 820.00 | 815.00 | 1.35 | 175.000 | 959.84 |
| 2017-04-17 | 2017-05-04 |
AMZN170602P00860000
AMZN170602P00862500
|
5 | 862.50 | 860.00 | 0.70 | 292.500 | 1006.73 |
| 2017-05-04 | 2017-05-22 |
AMZN170623P00905000
AMZN170623P00907500
|
5 | 907.50 | 905.00 | 0.650 | 215.000 | 1003.74 |
| 2017-05-30 | 2017-06-16 |
AMZN170721P00955000
AMZN170721P00960000
|
2 | 960.00 | 955.00 | 1.350 | -20.000 | 1025.67 |
| 2017-06-27 | 2017-07-14 |
AMZN170818P00925000
AMZN170818P00930000
|
2 | 930.00 | 925.00 | 1.325 | 110.000 | 958.47 |
| 2017-07-14 | 2017-07-31 |
AMZN170901P00950000
AMZN170901P00960000
|
1 | 960.00 | 950.00 | 2.75 | -20.000 | 978.2501 |
| 2017-07-31 | 2017-08-17 |
AMZN170915P00945000
AMZN170915P00950000
|
2 | 950.00 | 945.00 | 1.50 | -45.000 | 986.7901 |
| 2017-08-29 | 2017-09-15 |
AMZN171020P00910000
AMZN171020P00915000
|
2 | 915.00 | 910.00 | 1.200 | 123.000 | 982.9101 |
| 2017-09-26 | 2017-10-13 |
AMZN171117P00890000
AMZN171117P00895000
|
2 | 895.00 | 890.00 | 1.475 | 195.000 | 1129.88 |
| 2017-10-13 | 2017-10-30 |
AMZN171201P00955000
AMZN171201P00957500
|
6 | 957.50 | 955.00 | 0.875 | 309.000 | 1162.35 |
| 2017-10-30 | 2017-11-16 |
AMZN171215P01065000
AMZN171215P01070000
|
2 | 1070.00 | 1065.00 | 1.550 | 190.000 | 1179.14 |
| 2017-11-28 | 2017-12-15 |
AMZN180119P01140000
AMZN180119P01150000
|
1 | 1150.00 | 1140.00 | 2.95 | 35.00 | 1294.58 |
| 2017-12-27 | 2018-01-16 |
AMZN180216P01120000
AMZN180216P01125000
|
2 | 1125.00 | 1120.00 | 1.300 | 200.000 | 1448.69 |
| 2018-01-23 | 2018-02-09 |
AMZN180316P01285000
AMZN180316P01290000
|
2 | 1290.00 | 1285.00 | 1.515 | -62.000 | 1571.68 |
| 2018-02-09 | 2018-02-26 |
AMZN180329P01240000
AMZN180329P01250000
|
1 | 1250.00 | 1240.00 | 2.85 | 264.500 | 1447.34 |
| 2018-02-27 | 2018-03-16 |
AMZN180420P01420000
AMZN180420P01430000
|
1 | 1430.00 | 1420.00 | 2.575 | 142.500 | 1527.49 |
| 2018-03-27 | 2018-04-13 |
AMZN180518P01390000
AMZN180518P01395000
|
2 | 1395.00 | 1390.00 | 1.515 | -92.000 | 1574.37 |
| 2018-04-13 | 2018-04-30 |
AMZN180601P01330000
AMZN180601P01340000
|
1 | 1340.00 | 1330.00 | 2.800 | 245.000 | 1641.54 |
| 2018-04-30 | 2018-05-17 |
AMZN180615P01490000
AMZN180615P01495000
|
2 | 1495.00 | 1490.00 | 1.400 | 112.000 | 1715.97 |
| 2018-05-29 | 2018-06-15 |
AMZN180720P01540000
AMZN180720P01550000
|
1 | 1550.00 | 1540.00 | 2.625 | 192.500 | 1813.7 |
| 2018-06-26 | 2018-07-13 |
AMZN180817P01590000
AMZN180817P01595000
|
2 | 1595.00 | 1590.00 | 1.50 | 215.000 | 1882.22 |
| 2018-07-16 | 2018-08-02 |
AMZN180831P01732500
AMZN180831P01735000
|
5 | 1735.00 | 1732.50 | 0.65 | 112.500 | 2012.71 |
| 2018-08-02 | 2018-08-20 |
AMZN180921P01755000
AMZN180921P01760000
|
2 | 1760.00 | 1755.00 | 1.490 | 158.000 | 1915.01 |
| 2018-08-28 | 2018-09-14 |
AMZN181019P01855000
AMZN181019P01860000
|
2 | 1860.00 | 1855.00 | 1.375 | 110.000 | 1764.03 |
| 2018-09-14 | 2018-10-01 |
AMZN181102P01840000
AMZN181102P01850000
|
1 | 1850.00 | 1840.00 | 2.960 | 84.500 | 1665.53 |
| 2018-10-01 | 2018-10-18 |
AMZN181116P01895000
AMZN181116P01900000
|
2 | 1900.00 | 1895.00 | 1.540 | -414.000 | 1593.41 |
| 2018-10-31 | 2018-11-19 |
AMZN181221P01495000
AMZN181221P01500000
|
2 | 1500.00 | 1495.00 | 1.350 | -140.000 | 1377.45 |
| 2018-11-27 | 2018-12-14 |
AMZN190118P01480000
AMZN190118P01485000
|
2 | 1485.00 | 1480.00 | 1.525 | 35.000 | 1696.2 |
| 2018-12-14 | 2018-12-31 |
AMZN190201P01460000
AMZN190201P01470000
|
1 | 1470.00 | 1460.00 | 2.850 | -212.500 | 1626.23 |
| 2018-12-31 | 2019-01-17 |
AMZN190215P01390000
AMZN190215P01395000
|
2 | 1395.00 | 1390.00 | 1.575 | 260.000 | 1607.95 |
| 2019-01-22 | 2019-02-08 |
AMZN190315P01525000
AMZN190315P01530000
|
2 | 1530.00 | 1525.00 | 1.575 | -10.000 | 1712.36 |
| 2019-02-25 | 2019-03-14 |
AMZN190418P01560000
AMZN190418P01565000
|
2 | 1565.00 | 1560.00 | 1.475 | 160.000 | 1861.69 |
| 2019-03-26 | 2019-04-12 |
AMZN190517P01685000
AMZN190517P01690000
|
2 | 1690.00 | 1685.00 | 1.550 | 145.000 | 1869 |
| 2019-04-12 | 2019-04-29 |
AMZN190531P01755000
AMZN190531P01760000
|
2 | 1760.00 | 1755.00 | 1.50 | 245.000 | 1775.07 |
| 2019-04-30 | 2019-05-17 |
AMZN190621P01850000
AMZN190621P01855000
|
2 | 1855.00 | 1850.00 | 1.35 | -145.000 | 1911.3 |
| 2019-05-30 | 2019-06-17 |
AMZN190719P01730000
AMZN190719P01735000
|
2 | 1735.00 | 1730.00 | 1.425 | 165.000 | 1964.52 |
| 2019-06-17 | 2019-07-05 |
AMZN190802P01790000
AMZN190802P01795000
|
2 | 1795.00 | 1790.00 | 1.375 | 145.000 | 1823.24 |
| 2019-07-05 | 2019-07-22 |
AMZN190823P01855000
AMZN190823P01860000
|
2 | 1860.00 | 1855.00 | 1.275 | 75.000 | 1749.62 |
| 2019-07-30 | 2019-08-16 |
AMZN190920P01820000
AMZN190920P01825000
|
2 | 1825.00 | 1820.00 | 1.525 | -355.000 | 1794.16 |
| 2019-08-27 | 2019-09-13 |
AMZN191018P01670000
AMZN191018P01675000
|
2 | 1675.00 | 1670.00 | 1.450 | 220.000 | 1757.51 |
| 2019-09-13 | 2019-09-30 |
AMZN191101P01755000
AMZN191101P01760000
|
3 | 1760.00 | 1755.00 | 1.85 | -202.500 | 1791.44 |
| 2019-10-03 | 2019-10-21 |
AMZN191122P01630000
AMZN191122P01635000
|
2 | 1635.00 | 1630.00 | 1.55 | 195.000 | 1745.72 |
| 2019-10-29 | 2019-11-15 |
AMZN191220P01695000
AMZN191220P01700000
|
2 | 1700.00 | 1695.00 | 1.35 | -35.000 | 1786.5 |
| 2019-11-26 | 2019-12-13 |
AMZN200117P01720000
AMZN200117P01730000
|
1 | 1730.00 | 1720.00 | 2.625 | -100.000 | 1864.72 |
| 2019-12-13 | 2019-12-30 |
AMZN200131P01685000
AMZN200131P01690000
|
2 | 1690.00 | 1685.00 | 1.575 | 250.000 | 2008.72 |
| 2019-12-31 | 2020-01-17 |
AMZN200221P01760000
AMZN200221P01765000
|
2 | 1765.00 | 1760.00 | 1.500 | 70.000 | 2095.97 |
| 2020-01-28 | 2020-02-14 |
AMZN200320P01770000
AMZN200320P01775000
|
2 | 1775.00 | 1770.00 | 1.625 | 312.000 | 1846.09 |
| 2020-02-14 | 2020-03-02 |
AMZN200403P02040000
AMZN200403P02050000
|
1 | 2050.00 | 2040.00 | 3.075 | -325.000 | 1906.59 |
| 2020-03-02 | 2020-03-19 |
AMZN200417P01840000
AMZN200417P01845000
|
2 | 1845.00 | 1840.00 | 1.300 | -140.000 | 2375 |
| 2020-03-27 | 2020-04-13 |
AMZN200515P01745000
AMZN200515P01750000
|
2 | 1750.00 | 1745.00 | 1.50 | 255.000 | 2409.78 |
| 2020-04-13 | 2020-04-30 |
AMZN200529P02025000
AMZN200529P02030000
|
2 | 2030.00 | 2025.00 | 1.525 | 180.000 | 2442.37 |
| 2020-04-30 | 2020-05-18 |
AMZN200619P02305000
AMZN200619P02310000
|
3 | 2310.00 | 2305.00 | 1.70 | 105.000 | 2675.01 |
| 2020-05-26 | 2020-06-12 |
AMZN200717P02290000
AMZN200717P02300000
|
1 | 2300.00 | 2290.00 | 2.975 | 110.000 | 2961.97 |
| 2020-06-15 | 2020-07-02 |
AMZN200731P02400000
AMZN200731P02410000
|
1 | 2410.00 | 2400.00 | 3.050 | 442.500 | 3164.68 |
| 2020-07-13 | 2020-07-30 |
AMZN200828P02840000
AMZN200828P02850000
|
1 | 2850.00 | 2840.00 | 3.550 | 192.500 | 3401.8 |
| 2020-07-31 | 2020-08-17 |
AMZN200918P02975000
AMZN200918P02980000
|
3 | 2980.00 | 2975.00 | 1.850 | 615.000 | 2954.91 |
| 2020-08-27 | 2020-09-14 |
AMZN201016P03150000
AMZN201016P03160000
|
1 | 3160.00 | 3150.00 | 3.300 | -177.500 | 3272.71 |
| 2020-09-14 | 2020-10-01 |
AMZN201030P02860000
AMZN201030P02870000
|
1 | 2870.00 | 2860.00 | 3.45 | 140.00 | 3036.15 |
| 2020-10-02 | 2020-10-19 |
AMZN201120P02870000
AMZN201120P02875000
|
3 | 2875.00 | 2870.00 | 1.700 | 127.500 | 3099.4 |
| 2020-10-27 | 2020-11-13 |
AMZN201218P03030000
AMZN201218P03035000
|
3 | 3035.00 | 3030.00 | 1.80 | -67.500 | 3201.65 |
| 2020-11-13 | 2020-11-30 |
AMZN201231P02940000
AMZN201231P02950000
|
1 | 2950.00 | 2940.00 | 3.15 | 105.000 | 3256.93 |
| 2020-12-04 | 2020-12-21 |
AMZN210122P02980000
AMZN210122P02990000
|
1 | 2990.00 | 2980.00 | 3.125 | 92.500 | 3292.23 |
| 2020-12-29 | 2021-01-15 |
AMZN210219P03115000
AMZN210219P03120000
|
2 | 3120.00 | 3115.00 | 1.575 | -205.000 | 3249.9 |
| 2021-01-26 | 2021-02-12 |
AMZN210319P03110000
AMZN210319P03115000
|
3 | 3115.00 | 3110.00 | 1.700 | 157.500 | 3074.96 |
| 2021-02-12 | 2021-03-01 |
AMZN210401P03100000
AMZN210401P03110000
|
1 | 3110.00 | 3100.00 | 3.350 | -72.500 | 3161 |
| 2021-03-01 | 2021-03-18 |
AMZN210416P02980000
AMZN210416P02990000
|
1 | 2990.00 | 2980.00 | 2.800 | -125.000 | 3399.44 |
| 2021-03-31 | 2021-04-19 |
AMZN210521P02930000
AMZN210521P02935000
|
2 | 2935.00 | 2930.00 | 1.450 | 220.000 | 3203.08 |
| 2021-04-27 | 2021-05-14 |
AMZN210618P03230000
AMZN210618P03240000
|
1 | 3240.00 | 3230.00 | 3.025 | -177.500 | 3486.9 |
| 2021-05-17 | 2021-06-03 |
AMZN210702P03110000
AMZN210702P03115000
|
2 | 3115.00 | 3110.00 | 1.375 | -40.000 | 3510.98 |
| 2021-06-03 | 2021-06-21 |
AMZN210723P03030000
AMZN210723P03040000
|
1 | 3040.00 | 3030.00 | 2.575 | 230.000 | 3656.6401 |
| 2021-07-02 | 2021-07-19 |
AMZN210820P03340000
AMZN210820P03345000
|
2 | 3345.00 | 3340.00 | 1.300 | 25.000 | 3199.95 |
| 2021-07-28 | 2021-08-16 |
AMZN210917P03440000
AMZN210917P03450000
|
1 | 3450.00 | 3440.00 | 2.550 | -515.000 | 3462.52 |
| 2021-08-16 | 2021-09-02 |
AMZN211001P03160000
AMZN211001P03170000
|
1 | 3170.00 | 3160.00 | 2.325 | 177.500 | 3283.26 |
| 2021-09-02 | 2021-09-20 |
AMZN211022P03310000
AMZN211022P03320000
|
1 | 3320.00 | 3310.00 | 2.375 | 12.500 | 3335.55 |
| 2021-09-28 | 2021-10-15 |
AMZN211119P03120000
AMZN211119P03130000
|
1 | 3130.00 | 3120.00 | 2.800 | 145.000 | 3676.5701 |
| 2021-10-26 | 2021-11-12 |
AMZN211217P03215000
AMZN211217P03220000
|
2 | 3220.00 | 3215.00 | 1.425 | 160.000 | 3400.35 |
| 2021-11-12 | 2021-11-29 |
AMZN211231P03360000
AMZN211231P03370000
|
1 | 3370.00 | 3360.00 | 2.600 | 30.000 | 3334.341 |
| 2021-11-30 | 2021-12-17 |
AMZN220121P03315000
AMZN220121P03320000
|
2 | 3320.00 | 3315.00 | 1.500 | -40.000 | 2852.86 |
| 2021-12-31 | 2022-01-18 |
AMZN220218P03150000
AMZN220218P03160000
|
1 | 3160.00 | 3150.00 | 2.950 | -167.500 | 3052.03 |
| 2022-01-25 | 2022-02-11 |
AMZN220318P02590000
AMZN220318P02600000
|
1 | 2600.00 | 2590.00 | 2.875 | 287.500 | 3225.01 |
| 2022-02-11 | 2022-02-28 |
AMZN220401P02870000
AMZN220401P02880000
|
1 | 2880.00 | 2870.00 | 2.775 | 50.000 | 3271.2 |
| 2022-03-04 | 2022-03-21 |
AMZN220422P02720000
AMZN220422P02730000
|
1 | 2730.00 | 2720.00 | 2.625 | 212.500 | 2887 |
| 2022-03-29 | 2022-04-18 |
AMZN220520P03190000
AMZN220520P03195000
|
2 | 3195.00 | 3190.00 | 1.375 | -365.000 | 2151.82 |
| 2022-04-28 | 2022-05-16 |
AMZN220617P02670000
AMZN220617P02680000
|
1 | 2680.00 | 2670.00 | 2.875 | -645.000 | 106.22 |
| 2022-05-16 | 2022-06-02 |
AMZN220701P02045000
AMZN220701P02050000
|
2 | 2050.00 | 2045.00 | 1.275 | 150.000 | 109.56 |
| 2022-06-06 | 2022-06-23 |
AMZN220722P00115000
AMZN220722P00116000
|
13 | 116.00 | 115.00 | 0.275 | -357.500 | 122.42 |
| 2022-06-28 | 2022-07-15 |
AMZN220819P00097000
AMZN220819P00098000
|
14 | 98.00 | 97.00 | 0.30 | 217.000 | 138.23 |
| 2022-07-26 | 2022-08-12 |
AMZN220916P00105000
AMZN220916P00106000
|
14 | 106.00 | 105.00 | 0.30 | 420.00 | 123.53 |
| 2022-08-12 | 2022-08-29 |
AMZN220930P00134000
AMZN220930P00135000
|
13 | 135.00 | 134.00 | 0.25 | -715.000 | 113 |
| 2022-08-30 | 2022-09-16 |
AMZN221021P00115000
AMZN221021P00120000
|
2 | 120.00 | 115.00 | 1.255 | -59.000 | 119.32 |
| 2022-09-27 | 2022-10-14 |
AMZN221118P00104000
AMZN221118P00105000
|
13 | 105.00 | 104.00 | 0.250 | -195.000 | 94.14 |
| 2022-10-14 | 2022-10-31 |
AMZN221202P00090000
AMZN221202P00095000
|
2 | 95.00 | 90.00 | 1.235 | 41.000 | 94.13 |
| 2022-10-31 | 2022-11-17 |
AMZN221216P00094000
AMZN221216P00095000
|
13 | 95.00 | 94.00 | 0.285 | -247.000 | 87.86 |
| 2022-11-29 | 2022-12-16 |
AMZN230120P00085000
AMZN230120P00086000
|
14 | 86.00 | 85.00 | 0.31 | -112.00 | 97.25 |
| 2022-12-27 | 2023-01-13 |
AMZN230217P00070000
AMZN230217P00075000
|
2 | 75.00 | 70.00 | 1.160 | 190.000 | 97.2 |
| 2023-01-13 | 2023-01-30 |
AMZN230303P00090000
AMZN230303P00091000
|
13 | 91.00 | 90.00 | 0.285 | 52.000 | 94.9 |
| 2023-01-30 | 2023-02-16 |
AMZN230317P00092000
AMZN230317P00093000
|
13 | 93.00 | 92.00 | 0.275 | -78.000 | 98.95 |
| 2023-03-01 | 2023-03-20 |
AMZN230421P00080000
AMZN230421P00085000
|
2 | 85.00 | 80.00 | 1.04 | 120.00 | 106.96 |
| 2023-03-28 | 2023-04-14 |
AMZN230519P00085000
AMZN230519P00090000
|
2 | 90.00 | 85.00 | 1.175 | 120.000 | 116.25 |
| 2023-04-14 | 2023-05-01 |
AMZN230602P00095000
AMZN230602P00096000
|
15 | 96.00 | 95.00 | 0.365 | 285.000 | 124.25 |
| 2023-05-01 | 2023-05-18 |
AMZN230616P00096000
AMZN230616P00097000
|
14 | 97.00 | 96.00 | 0.290 | 371.000 | 125.49 |
| 2023-06-08 | 2023-06-26 |
AMZN230728P00116000
AMZN230728P00117000
|
13 | 117.00 | 116.00 | 0.235 | 208.000 | 132.21 |
| 2023-06-27 | 2023-07-14 |
AMZN230818P00115000
AMZN230818P00120000
|
2 | 120.00 | 115.00 | 1.13 | 107.000 | 133.22 |
| 2023-07-14 | 2023-07-31 |
AMZN230901P00126000
AMZN230901P00127000
|
14 | 127.00 | 126.00 | 0.320 | 7.000 | 138.12 |
| 2023-07-31 | 2023-08-17 |
AMZN230915P00122500
AMZN230915P00125000
|
5 | 125.00 | 122.50 | 0.63 | 112.500 | 140.39 |
| 2023-09-07 | 2023-09-25 |
AMZN231027P00130000
AMZN231027P00131000
|
15 | 131.00 | 130.00 | 0.37 | -82.500 | 127.74 |
| 2023-09-26 | 2023-10-13 |
AMZN231117P00110000
AMZN231117P00115000
|
2 | 115.00 | 110.00 | 1.05 | 80.00 | 145.18 |
| 2023-10-13 | 2023-10-30 |
AMZN231201P00121000
AMZN231201P00122000
|
14 | 122.00 | 121.00 | 0.300 | 189.000 | 147.03 |
| 2023-10-30 | 2023-11-16 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.115 | 193.000 | 149.97 |
| 2023-11-28 | 2023-12-15 |
AMZN240119P00137500
AMZN240119P00140000
|
5 | 140.00 | 137.50 | 0.570 | 105.000 | 155.34 |
| 2023-12-26 | 2024-01-12 |
AMZN240216P00140000
AMZN240216P00145000
|
2 | 145.00 | 140.00 | 1.25 | 49.000 | 169.51 |
| 2024-01-12 | 2024-01-29 |
AMZN240301P00140000
AMZN240301P00145000
|
2 | 145.00 | 140.00 | 1.055 | 105.000 | 178.22 |
| 2024-01-29 | 2024-02-15 |
AMZN240315P00145000
AMZN240315P00150000
|
2 | 150.00 | 145.00 | 1.05 | 181.000 | 174.42 |
| 2024-02-27 | 2024-03-15 |
AMZN240419P00160000
AMZN240419P00165000
|
2 | 165.00 | 160.00 | 1.065 | 56.000 | 174.63 |
| 2024-03-26 | 2024-04-12 |
AMZN240517P00160000
AMZN240517P00165000
|
2 | 165.00 | 160.00 | 1.085 | 94.000 | 184.7 |
| 2024-04-12 | 2024-04-29 |
AMZN240531P00170000
AMZN240531P00175000
|
2 | 175.00 | 170.00 | 1.325 | -70.000 | 176.44 |
| 2024-05-01 | 2024-05-20 |
AMZN240621P00167500
AMZN240621P00170000
|
5 | 170.00 | 167.50 | 0.605 | 192.500 | 189.08 |
| 2024-05-28 | 2024-06-14 |
AMZN240719P00170000
AMZN240719P00175000
|
2 | 175.00 | 170.00 | 1.15 | 59.000 | 183.13 |
| 2024-06-14 | 2024-07-01 |
AMZN240802P00165000
AMZN240802P00170000
|
2 | 170.00 | 165.00 | 0.995 | 126.000 | 167.9 |
| 2024-07-01 | 2024-07-18 |
AMZN240816P00180000
AMZN240816P00185000
|
2 | 185.00 | 180.00 | 1.30 | -250.000 | 177.06 |
| 2024-07-30 | 2024-08-16 |
AMZN240920P00165000
AMZN240920P00170000
|
2 | 170.00 | 165.00 | 1.375 | 73.000 | 191.6 |
| 2024-08-27 | 2024-09-13 |
AMZN241018P00160000
AMZN241018P00165000
|
2 | 165.00 | 160.00 | 1.13 | 171.000 | 188.99 |
| 2024-09-13 | 2024-09-30 |
AMZN241101P00170000
AMZN241101P00175000
|
2 | 175.00 | 170.00 | 1.200 | 12.000 | 197.93 |
| 2024-09-30 | 2024-10-17 |
AMZN241115P00170000
AMZN241115P00175000
|
2 | 175.00 | 170.00 | 1.275 | 51.000 | 202.61 |
| 2024-10-29 | 2024-11-15 |
AMZN241220P00175000
AMZN241220P00180000
|
2 | 180.00 | 175.00 | 1.400 | 224.000 | 224.92 |
| 2024-11-27 | 2024-12-16 |
AMZN250117P00190000
AMZN250117P00195000
|
2 | 195.00 | 190.00 | 1.025 | 191.000 | 225.94 |
| 2024-12-16 | 2025-01-02 |
AMZN250131P00215000
AMZN250131P00220000
|
2 | 220.00 | 215.00 | 1.31 | -278.000 | 237.68 |
| 2025-01-02 | 2025-01-21 |
AMZN250221P00200000
AMZN250221P00205000
|
2 | 205.00 | 200.00 | 1.225 | 144.000 | 216.58 |
| 2025-01-28 | 2025-02-14 |
AMZN250321P00220000
AMZN250321P00225000
|
2 | 225.00 | 220.00 | 1.375 | -45.000 | 196.21 |
| 2025-02-24 | 2025-03-13 |
AMZN250417P00195000
AMZN250417P00200000
|
2 | 200.00 | 195.00 | 1.095 | -306.000 | 172.61 |
| 2025-03-13 | 2025-03-31 |
AMZN250502P00175000
AMZN250502P00180000
|
2 | 180.00 | 175.00 | 1.375 | 70.000 | 189.98 |
| 2025-03-31 | 2025-04-17 |
AMZN250516P00170000
AMZN250516P00175000
|
2 | 175.00 | 170.00 | 1.10 | -220.000 | 205.59 |
| 2025-05-02 | 2025-05-19 |
AMZN250620P00175000
AMZN250620P00180000
|
2 | 180.00 | 175.00 | 1.25 | 204.00 | 209.69 |
| 2025-05-27 | 2025-06-13 |
AMZN250718P00190000
AMZN250718P00195000
|
2 | 195.00 | 190.00 | 1.15 | 103.000 | 226.13 |
| 2025-06-13 | 2025-06-30 |
AMZN250801P00195000
AMZN250801P00200000
|
2 | 200.00 | 195.00 | 1.485 | 142.000 | 214.75 |
| 2025-06-30 | 2025-07-17 |
AMZN250815P00200000
AMZN250815P00205000
|
2 | 205.00 | 200.00 | 1.175 | 88.000 | 231.03 |
| 2025-07-29 | 2025-08-15 |
AMZN250919P00215000
AMZN250919P00220000
|
2 | 220.00 | 215.00 | 1.350 | 92.000 | 0 |