| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-25 |
AMZN100619P00130000
AMZN100619P00135000
|
3 | 135.00 | 130.00 | 1.765 | -490.500 | 125.83 |
| 2010-05-26 | 2010-06-22 |
AMZN100717P00110000
AMZN100717P00115000
|
2 | 115.00 | 110.00 | 1.300 | 100.000 | 118.49 |
| 2010-06-30 | 2010-07-27 |
AMZN100821P00100000
AMZN100821P00105000
|
3 | 105.00 | 100.00 | 1.725 | 384.000 | 127.76 |
| 2010-07-28 | 2010-08-24 |
AMZN100918P00105000
AMZN100918P00110000
|
2 | 110.00 | 105.00 | 1.20 | 170.000 | 148.325 |
| 2010-08-25 | 2010-09-21 |
AMZN101016P00115000
AMZN101016P00120000
|
2 | 120.00 | 115.00 | 1.285 | 235.000 | 164.64 |
| 2010-09-29 | 2010-10-26 |
AMZN101120P00145000
AMZN101120P00150000
|
2 | 150.00 | 145.00 | 1.55 | 238.00 | 164.82 |
| 2010-10-27 | 2010-11-23 |
AMZN101218P00155000
AMZN101218P00160000
|
2 | 160.00 | 155.00 | 1.50 | 66.00 | 177.58 |
| 2010-12-01 | 2010-12-28 |
AMZN110122P00165000
AMZN110122P00170000
|
3 | 170.00 | 165.00 | 1.675 | 300.000 | 177.42 |
| 2010-12-29 | 2011-01-25 |
AMZN110219P00170000
AMZN110219P00175000
|
2 | 175.00 | 170.00 | 1.60 | -90.00 | 186.5 |
| 2011-01-26 | 2011-02-22 |
AMZN110319P00165000
AMZN110319P00170000
|
3 | 170.00 | 165.00 | 1.875 | 301.500 | 161.82 |
| 2011-02-23 | 2011-03-22 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 1.600 | -325.000 | 180.01 |
| 2011-03-30 | 2011-04-26 |
AMZN110521P00170000
AMZN110521P00175000
|
3 | 175.00 | 170.00 | 1.90 | 94.500 | 198.65 |
| 2011-04-27 | 2011-05-24 |
AMZN110618P00185000
AMZN110618P00190000
|
2 | 190.00 | 185.00 | 1.585 | -6.000 | 186.37 |
| 2011-05-25 | 2011-06-21 |
AMZN110716P00180000
AMZN110716P00185000
|
2 | 185.00 | 180.00 | 1.475 | 114.000 | 212.87 |
| 2011-06-29 | 2011-07-26 |
AMZN110820P00190000
AMZN110820P00195000
|
2 | 195.00 | 190.00 | 1.575 | 134.000 | 178.93 |
| 2011-07-27 | 2011-08-23 |
AMZN110917P00210000
AMZN110917P00215000
|
3 | 215.00 | 210.00 | 1.675 | -690.000 | 239.3 |
| 2011-08-31 | 2011-09-27 |
AMZN111022P00200000
AMZN111022P00205000
|
2 | 205.00 | 200.00 | 1.575 | 100.000 | 234.78 |
| 2011-09-28 | 2011-10-25 |
AMZN111119P00215000
AMZN111119P00220000
|
3 | 220.00 | 215.00 | 1.900 | -7.500 | 197.14 |
| 2011-10-26 | 2011-11-22 |
AMZN111217P00185000
AMZN111217P00190000
|
3 | 190.00 | 185.00 | 1.750 | -37.500 | 181.26 |
| 2011-11-30 | 2011-12-27 |
AMZN120121P00180000
AMZN120121P00185000
|
3 | 185.00 | 180.00 | 1.725 | -442.500 | 190.93 |
| 2011-12-28 | 2012-01-24 |
AMZN120218P00160000
AMZN120218P00165000
|
3 | 165.00 | 160.00 | 1.675 | 328.500 | 182.5 |
| 2012-01-25 | 2012-02-21 |
AMZN120317P00175000
AMZN120317P00180000
|
2 | 180.00 | 175.00 | 1.66 | -8.00 | 185.05 |
| 2012-02-29 | 2012-03-27 |
AMZN120421P00170000
AMZN120421P00175000
|
3 | 175.00 | 170.00 | 1.675 | 471.000 | 189.98 |
| 2012-03-28 | 2012-04-24 |
AMZN120519P00190000
AMZN120519P00195000
|
3 | 195.00 | 190.00 | 1.835 | -237.000 | 213.85 |
| 2012-04-25 | 2012-05-22 |
AMZN120616P00180000
AMZN120616P00185000
|
2 | 185.00 | 180.00 | 1.565 | 257.000 | 218.35 |
| 2012-05-30 | 2012-06-26 |
AMZN120721P00195000
AMZN120721P00200000
|
2 | 200.00 | 195.00 | 1.525 | 263.000 | 228.29 |
| 2012-06-27 | 2012-07-24 |
AMZN120818P00210000
AMZN120818P00215000
|
2 | 215.00 | 210.00 | 1.550 | -30.000 | 241.17 |
| 2012-08-01 | 2012-08-28 |
AMZN120922P00220000
AMZN120922P00225000
|
2 | 225.00 | 220.00 | 1.650 | 248.000 | 257.47 |
| 2012-08-29 | 2012-09-25 |
AMZN121020P00235000
AMZN121020P00240000
|
2 | 240.00 | 235.00 | 1.615 | 156.000 | 240 |
| 2012-09-26 | 2012-10-23 |
AMZN121117P00235000
AMZN121117P00240000
|
2 | 240.00 | 235.00 | 1.650 | -190.000 | 225.23 |
| 2012-10-31 | 2012-11-27 |
AMZN121222P00220000
AMZN121222P00225000
|
2 | 225.00 | 220.00 | 1.60 | 209.000 | 256.92 |
| 2012-11-28 | 2012-12-26 |
AMZN130119P00235000
AMZN130119P00240000
|
2 | 240.00 | 235.00 | 1.575 | 72.000 | 272.12 |
| 2012-12-26 | 2013-01-22 |
AMZN130216P00235000
AMZN130216P00240000
|
3 | 240.00 | 235.00 | 1.735 | 366.000 | 265.09 |
| 2013-01-23 | 2013-02-19 |
AMZN130316P00255000
AMZN130316P00260000
|
3 | 260.00 | 255.00 | 1.725 | 168.000 | 261.82 |
| 2013-02-27 | 2013-03-26 |
AMZN130420P00250000
AMZN130420P00255000
|
2 | 255.00 | 250.00 | 1.55 | 29.000 | 260.32 |
| 2013-03-27 | 2013-04-23 |
AMZN130518P00250000
AMZN130518P00255000
|
2 | 255.00 | 250.00 | 1.625 | 55.000 | 269.9 |
| 2013-05-01 | 2013-05-28 |
AMZN130622P00235000
AMZN130622P00240000
|
2 | 240.00 | 235.00 | 1.625 | 286.000 | 273.36 |
| 2013-05-29 | 2013-06-25 |
AMZN130720P00255000
AMZN130720P00260000
|
3 | 260.00 | 255.00 | 1.800 | 268.500 | 305.23 |
| 2013-06-26 | 2013-07-23 |
AMZN130817P00265000
AMZN130817P00270000
|
3 | 270.00 | 265.00 | 1.850 | 397.500 | 284.82 |
| 2013-07-31 | 2013-08-27 |
AMZN130921P00290000
AMZN130921P00295000
|
3 | 295.00 | 290.00 | 1.760 | -597.000 | 316.34 |
| 2013-08-28 | 2013-09-24 |
AMZN131019P00270000
AMZN131019P00275000
|
3 | 275.00 | 270.00 | 1.70 | 475.500 | 328.931 |
| 2013-09-25 | 2013-10-22 |
AMZN131116P00300000
AMZN131116P00305000
|
3 | 305.00 | 300.00 | 1.865 | 312.000 | 369.17 |
| 2013-10-30 | 2013-11-26 |
AMZN131221P00345000
AMZN131221P00350000
|
3 | 350.00 | 345.00 | 1.70 | 397.500 | 402.2 |
| 2013-11-27 | 2013-12-24 |
AMZN140118P00370000
AMZN140118P00375000
|
2 | 375.00 | 370.00 | 1.625 | 192.000 | 399.61 |
| 2014-01-02 | 2014-01-29 |
AMZN140222P00380000
AMZN140222P00385000
|
3 | 385.00 | 380.00 | 1.825 | -195.000 | 346.76 |
| 2014-01-29 | 2014-02-25 |
AMZN140322P00365000
AMZN140322P00370000
|
3 | 370.00 | 365.00 | 1.925 | -412.500 | 360.62 |
| 2014-02-26 | 2014-03-25 |
AMZN140419P00345000
AMZN140419P00350000
|
3 | 350.00 | 345.00 | 1.675 | -22.500 | 324.91 |
| 2014-03-26 | 2014-04-22 |
AMZN140517P00330000
AMZN140517P00335000
|
3 | 335.00 | 330.00 | 1.975 | -210.000 | 297.7 |
| 2014-04-30 | 2014-05-27 |
AMZN140621P00290000
AMZN140621P00295000
|
3 | 295.00 | 290.00 | 1.685 | 261.000 | 324.2 |
| 2014-05-28 | 2014-06-24 |
AMZN140719P00295000
AMZN140719P00300000
|
2 | 300.00 | 295.00 | 1.575 | 222.000 | 358.66 |
| 2014-06-25 | 2014-07-22 |
AMZN140816P00310000
AMZN140816P00315000
|
3 | 315.00 | 310.00 | 1.785 | 414.000 | 333.63 |
| 2014-07-30 | 2014-08-26 |
AMZN140920P00310000
AMZN140920P00315000
|
3 | 315.00 | 310.00 | 1.725 | 439.500 | 331.32 |
| 2014-08-27 | 2014-09-23 |
AMZN141018P00330000
AMZN141018P00335000
|
3 | 335.00 | 330.00 | 1.70 | -495.000 | 303.64 |
| 2014-10-01 | 2014-10-28 |
AMZN141122P00300000
AMZN141122P00305000
|
3 | 305.00 | 300.00 | 1.725 | -450.000 | 332.63 |
| 2014-10-29 | 2014-11-25 |
AMZN141220P00280000
AMZN141220P00285000
|
2 | 285.00 | 280.00 | 1.50 | 282.00 | 299.9 |
| 2014-11-26 | 2014-12-23 |
AMZN150117P00320000
AMZN150117P00325000
|
2 | 325.00 | 320.00 | 1.650 | -480.000 | 290.74 |
| 2014-12-30 | 2015-01-26 |
AMZN150220P00295000
AMZN150220P00300000
|
3 | 300.00 | 295.00 | 1.825 | -7.500 | 383.66 |
| 2015-01-27 | 2015-02-23 |
AMZN150320P00290000
AMZN150320P00295000
|
3 | 295.00 | 290.00 | 1.825 | 538.500 | 378.49 |
| 2015-02-24 | 2015-03-23 |
AMZN150417P00365000
AMZN150417P00370000
|
3 | 370.00 | 365.00 | 1.775 | 7.500 | 375.56 |
| 2015-03-24 | 2015-04-20 |
AMZN150515P00360000
AMZN150515P00365000
|
3 | 365.00 | 360.00 | 1.975 | 187.500 | 426 |
| 2015-04-28 | 2015-05-26 |
AMZN150619P00415000
AMZN150619P00420000
|
3 | 420.00 | 415.00 | 1.85 | -7.500 | 434.92 |
| 2015-05-26 | 2015-06-22 |
AMZN150717P00410000
AMZN150717P00415000
|
3 | 415.00 | 410.00 | 1.85 | 342.000 | 483.01 |
| 2015-06-30 | 2015-07-27 |
AMZN150821P00415000
AMZN150821P00420000
|
3 | 420.00 | 415.00 | 1.925 | 588.000 | 494.47 |
| 2015-07-28 | 2015-08-24 |
AMZN150918P00510000
AMZN150918P00515000
|
3 | 515.00 | 510.00 | 1.975 | -615.000 | 540.26 |
| 2015-08-25 | 2015-09-21 |
AMZN151016P00445000
AMZN151016P00450000
|
3 | 450.00 | 445.00 | 1.685 | 462.000 | 570.76 |
| 2015-09-29 | 2015-10-26 |
AMZN151120P00475000
AMZN151120P00480000
|
3 | 480.00 | 475.00 | 2.025 | 622.500 | 668.45 |
| 2015-10-27 | 2015-11-23 |
AMZN151218P00590000
AMZN151218P00595000
|
3 | 595.00 | 590.00 | 1.700 | 442.500 | 664.14 |
| 2015-11-24 | 2015-12-21 |
AMZN160115P00650000
AMZN160115P00655000
|
3 | 655.00 | 650.00 | 1.925 | 15.000 | 570.18 |
| 2015-12-29 | 2016-01-25 |
AMZN160219P00670000
AMZN160219P00675000
|
3 | 675.00 | 670.00 | 1.95 | -630.000 | 534.9 |
| 2016-01-26 | 2016-02-22 |
AMZN160318P00575000
AMZN160318P00580000
|
3 | 580.00 | 575.00 | 2.075 | -315.000 | 552.08 |
| 2016-02-23 | 2016-03-21 |
AMZN160415P00535000
AMZN160415P00540000
|
3 | 540.00 | 535.00 | 2.075 | 165.000 | 625.89 |
| 2016-03-29 | 2016-04-25 |
AMZN160520P00570000
AMZN160520P00575000
|
3 | 575.00 | 570.00 | 1.925 | 232.500 | 702.8 |
| 2016-04-26 | 2016-05-23 |
AMZN160617P00595000
AMZN160617P00600000
|
3 | 600.00 | 595.00 | 2.025 | 585.000 | 706.39 |
| 2016-05-24 | 2016-06-20 |
AMZN160715P00685000
AMZN160715P00690000
|
3 | 690.00 | 685.00 | 1.90 | 210.00 | 735.44 |
| 2016-06-28 | 2016-07-25 |
AMZN160819P00685000
AMZN160819P00690000
|
3 | 690.00 | 685.00 | 1.95 | 195.00 | 757.3101 |
| 2016-07-26 | 2016-08-22 |
AMZN160916P00710000
AMZN160916P00715000
|
3 | 715.00 | 710.00 | 1.925 | 469.500 | 778.52 |
| 2016-08-30 | 2016-09-26 |
AMZN161021P00750000
AMZN161021P00755000
|
3 | 755.00 | 750.00 | 1.925 | 336.000 | 818.99 |
| 2016-09-27 | 2016-10-24 |
AMZN161118P00790000
AMZN161118P00795000
|
3 | 795.00 | 790.00 | 1.85 | 142.500 | 760.16 |
| 2016-10-25 | 2016-11-21 |
AMZN161216P00810000
AMZN161216P00815000
|
3 | 815.00 | 810.00 | 1.90 | -607.500 | 757.77 |
| 2016-11-29 | 2016-12-27 |
AMZN170120P00740000
AMZN170120P00745000
|
3 | 745.00 | 740.00 | 1.825 | 225.000 | 808.33 |
| 2016-12-27 | 2017-01-23 |
AMZN170217P00745000
AMZN170217P00750000
|
3 | 750.00 | 745.00 | 1.875 | 345.000 | 845.0701 |
| 2017-01-24 | 2017-02-21 |
AMZN170317P00800000
AMZN170317P00805000
|
3 | 805.00 | 800.00 | 1.90 | 465.000 | 852.3101 |
| 2017-02-28 | 2017-03-27 |
AMZN170421P00825000
AMZN170421P00830000
|
3 | 830.00 | 825.00 | 1.800 | 187.500 | 898.53 |
| 2017-03-28 | 2017-04-24 |
AMZN170519P00835000
AMZN170519P00840000
|
3 | 840.00 | 835.00 | 1.875 | 397.500 | 959.84 |
| 2017-04-25 | 2017-05-22 |
AMZN170616P00885000
AMZN170616P00890000
|
3 | 890.00 | 885.00 | 1.875 | 525.000 | 987.71 |
| 2017-05-30 | 2017-06-26 |
AMZN170721P00975000
AMZN170721P00980000
|
3 | 980.00 | 975.00 | 1.850 | 30.000 | 1025.67 |
| 2017-06-27 | 2017-07-24 |
AMZN170818P00950000
AMZN170818P00955000
|
3 | 955.00 | 950.00 | 1.925 | 390.000 | 958.47 |
| 2017-07-25 | 2017-08-21 |
AMZN170915P01015000
AMZN170915P01020000
|
3 | 1020.00 | 1015.00 | 1.975 | -682.500 | 986.7901 |
| 2017-08-29 | 2017-09-25 |
AMZN171020P00930000
AMZN171020P00935000
|
3 | 935.00 | 930.00 | 1.75 | -150.000 | 982.9101 |
| 2017-09-26 | 2017-10-23 |
AMZN171117P00915000
AMZN171117P00920000
|
3 | 920.00 | 915.00 | 1.900 | 195.000 | 1129.88 |
| 2017-10-24 | 2017-11-20 |
AMZN171215P00950000
AMZN171215P00955000
|
3 | 955.00 | 950.00 | 2.05 | 595.500 | 1179.14 |
| 2017-11-28 | 2017-12-26 |
AMZN180119P01160000
AMZN180119P01170000
|
1 | 1170.00 | 1160.00 | 3.70 | 12.500 | 1294.58 |
| 2017-12-26 | 2018-01-22 |
AMZN180216P01150000
AMZN180216P01155000
|
3 | 1155.00 | 1150.00 | 1.975 | 517.500 | 1448.69 |
| 2018-01-23 | 2018-02-20 |
AMZN180316P01330000
AMZN180316P01335000
|
3 | 1335.00 | 1330.00 | 2.065 | 492.000 | 1571.68 |
| 2018-02-27 | 2018-03-26 |
AMZN180420P01470000
AMZN180420P01480000
|
1 | 1480.00 | 1470.00 | 3.650 | 171.000 | 1527.49 |
| 2018-03-27 | 2018-04-23 |
AMZN180518P01455000
AMZN180518P01460000
|
3 | 1460.00 | 1455.00 | 2.00 | 90.00 | 1574.37 |
| 2018-04-24 | 2018-05-21 |
AMZN180615P01410000
AMZN180615P01420000
|
1 | 1420.00 | 1410.00 | 3.900 | 352.500 | 1715.97 |
| 2018-05-29 | 2018-06-25 |
AMZN180720P01570000
AMZN180720P01580000
|
1 | 1580.00 | 1570.00 | 3.425 | 145.000 | 1813.7 |
| 2018-06-26 | 2018-07-23 |
AMZN180817P01650000
AMZN180817P01655000
|
3 | 1655.00 | 1650.00 | 2.050 | 378.000 | 1882.22 |
| 2018-07-31 | 2018-08-27 |
AMZN180921P01740000
AMZN180921P01745000
|
3 | 1745.00 | 1740.00 | 1.925 | 528.000 | 1915.01 |
| 2018-08-28 | 2018-09-24 |
AMZN181019P01900000
AMZN181019P01905000
|
3 | 1905.00 | 1900.00 | 1.915 | 94.500 | 1764.03 |
| 2018-09-25 | 2018-10-22 |
AMZN181116P01925000
AMZN181116P01930000
|
3 | 1930.00 | 1925.00 | 1.975 | -514.500 | 1593.41 |
| 2018-10-30 | 2018-11-26 |
AMZN181221P01485000
AMZN181221P01490000
|
3 | 1490.00 | 1485.00 | 2.025 | 228.000 | 1377.45 |
| 2018-11-27 | 2018-12-24 |
AMZN190118P01540000
AMZN190118P01545000
|
3 | 1545.00 | 1540.00 | 2.000 | -727.500 | 1696.2 |
| 2018-12-28 | 2019-01-24 |
AMZN190215P01435000
AMZN190215P01440000
|
3 | 1440.00 | 1435.00 | 2.00 | 450.000 | 1607.95 |
| 2019-01-24 | 2019-02-20 |
AMZN190315P01610000
AMZN190315P01615000
|
3 | 1615.00 | 1610.00 | 2.125 | -37.500 | 1712.36 |
| 2019-02-25 | 2019-03-25 |
AMZN190418P01600000
AMZN190418P01605000
|
3 | 1605.00 | 1600.00 | 1.95 | 457.500 | 1861.69 |
| 2019-03-26 | 2019-04-22 |
AMZN190517P01740000
AMZN190517P01745000
|
3 | 1745.00 | 1740.00 | 2.075 | 427.500 | 1869 |
| 2019-04-30 | 2019-05-28 |
AMZN190621P01895000
AMZN190621P01900000
|
3 | 1900.00 | 1895.00 | 1.950 | -457.500 | 1911.3 |
| 2019-05-29 | 2019-06-25 |
AMZN190719P01780000
AMZN190719P01785000
|
3 | 1785.00 | 1780.00 | 1.750 | 240.000 | 1964.52 |
| 2019-06-25 | 2019-07-22 |
AMZN190816P01835000
AMZN190816P01840000
|
3 | 1840.00 | 1835.00 | 1.975 | 390.000 | 1792.57 |
| 2019-07-30 | 2019-08-26 |
AMZN190920P01865000
AMZN190920P01870000
|
3 | 1870.00 | 1865.00 | 1.925 | -517.500 | 1794.16 |
| 2019-08-27 | 2019-09-23 |
AMZN191018P01720000
AMZN191018P01725000
|
3 | 1725.00 | 1720.00 | 1.800 | 37.500 | 1757.51 |
| 2019-09-24 | 2019-10-21 |
AMZN191115P01690000
AMZN191115P01700000
|
1 | 1700.00 | 1690.00 | 3.700 | 147.500 | 1739.49 |
| 2019-10-29 | 2019-11-25 |
AMZN191220P01730000
AMZN191220P01735000
|
3 | 1735.00 | 1730.00 | 1.875 | 150.000 | 1786.5 |
| 2019-11-26 | 2019-12-23 |
AMZN200117P01760000
AMZN200117P01770000
|
1 | 1770.00 | 1760.00 | 4.125 | 85.000 | 1864.72 |
| 2019-12-31 | 2020-01-27 |
AMZN200221P01810000
AMZN200221P01815000
|
3 | 1815.00 | 1810.00 | 2.20 | -22.500 | 2095.97 |
| 2020-01-30 | 2020-02-26 |
AMZN200320P01830000
AMZN200320P01835000
|
3 | 1835.00 | 1830.00 | 1.775 | 187.500 | 1846.09 |
| 2020-02-26 | 2020-03-24 |
AMZN200417P01930000
AMZN200417P01935000
|
3 | 1935.00 | 1930.00 | 1.85 | -180.00 | 2375 |
| 2020-03-27 | 2020-04-23 |
AMZN200515P01840000
AMZN200515P01845000
|
3 | 1845.00 | 1840.00 | 1.975 | 577.500 | 2409.78 |
| 2020-04-29 | 2020-05-26 |
AMZN200619P02305000
AMZN200619P02310000
|
3 | 2310.00 | 2305.00 | 2.00 | 142.500 | 2675.01 |
| 2020-05-27 | 2020-06-24 |
AMZN200717P02340000
AMZN200717P02350000
|
1 | 2350.00 | 2340.00 | 3.625 | 325.000 | 2961.97 |
| 2020-07-10 | 2020-08-06 |
AMZN200828P03100000
AMZN200828P03105000
|
3 | 3105.00 | 3100.00 | 2.200 | 165.000 | 3401.8 |
| 2020-08-07 | 2020-09-03 |
AMZN200925P02980000
AMZN200925P02990000
|
1 | 2990.00 | 2980.00 | 3.425 | 187.500 | 3095.13 |
| 2020-09-14 | 2020-10-12 |
AMZN201030P02980000
AMZN201030P02990000
|
1 | 2990.00 | 2980.00 | 3.275 | 297.500 | 3036.15 |
| 2020-10-30 | 2020-11-27 |
AMZN201218P02940000
AMZN201218P02950000
|
1 | 2950.00 | 2940.00 | 3.125 | 180.000 | 3201.65 |
| 2020-11-27 | 2020-12-24 |
AMZN210115P03115000
AMZN210115P03120000
|
3 | 3120.00 | 3115.00 | 2.150 | 105.000 | 3104.25 |
| 2020-12-30 | 2021-01-26 |
AMZN210219P03200000
AMZN210219P03205000
|
3 | 3205.00 | 3200.00 | 2.200 | 90.000 | 3249.9 |
| 2021-01-29 | 2021-02-25 |
AMZN210319P03115000
AMZN210319P03120000
|
3 | 3120.00 | 3115.00 | 2.175 | -187.500 | 3074.96 |
| 2021-02-25 | 2021-03-24 |
AMZN210416P02970000
AMZN210416P02980000
|
1 | 2980.00 | 2970.00 | 3.950 | 135.000 | 3399.44 |
| 2021-03-30 | 2021-04-26 |
AMZN210521P02980000
AMZN210521P02985000
|
3 | 2985.00 | 2980.00 | 2.000 | 532.500 | 3203.08 |
| 2021-04-27 | 2021-05-24 |
AMZN210618P03335000
AMZN210618P03340000
|
3 | 3340.00 | 3335.00 | 2.125 | -360.000 | 3486.9 |
| 2021-05-25 | 2021-06-21 |
AMZN210716P03190000
AMZN210716P03195000
|
3 | 3195.00 | 3190.00 | 1.775 | 435.000 | 3573.6301 |
| 2021-06-30 | 2021-07-27 |
AMZN210820P03365000
AMZN210820P03370000
|
3 | 3370.00 | 3365.00 | 2.050 | 375.000 | 3199.95 |
| 2021-07-29 | 2021-08-25 |
AMZN210917P03490000
AMZN210917P03500000
|
1 | 3500.00 | 3490.00 | 3.675 | -587.500 | 3462.52 |
| 2021-08-25 | 2021-09-21 |
AMZN211015P03235000
AMZN211015P03240000
|
3 | 3240.00 | 3235.00 | 1.925 | 202.500 | 3409.02 |
| 2021-09-28 | 2021-10-25 |
AMZN211119P03230000
AMZN211119P03240000
|
1 | 3240.00 | 3230.00 | 4.075 | 42.500 | 3676.5701 |
| 2021-10-27 | 2021-11-23 |
AMZN211217P03320000
AMZN211217P03325000
|
3 | 3325.00 | 3320.00 | 2.025 | 450.000 | 3400.35 |
| 2021-11-30 | 2021-12-27 |
AMZN220121P03420000
AMZN220121P03430000
|
1 | 3430.00 | 3420.00 | 4.05 | -150.000 | 2852.86 |
| 2021-12-28 | 2022-01-24 |
AMZN220218P03330000
AMZN220218P03335000
|
3 | 3335.00 | 3330.00 | 2.050 | -292.500 | 3052.03 |
| 2022-01-25 | 2022-02-22 |
AMZN220318P02710000
AMZN220318P02720000
|
1 | 2720.00 | 2710.00 | 3.70 | 240.00 | 3225.01 |
| 2022-03-04 | 2022-03-31 |
AMZN220422P02830000
AMZN220422P02840000
|
1 | 2840.00 | 2830.00 | 3.625 | 317.500 | 2887 |
| 2022-03-31 | 2022-04-27 |
AMZN220520P03175000
AMZN220520P03180000
|
3 | 3180.00 | 3175.00 | 1.975 | -772.500 | 2151.82 |
| 2022-04-27 | 2022-05-24 |
AMZN220617P02670000
AMZN220617P02680000
|
1 | 2680.00 | 2670.00 | 4.025 | -577.500 | 106.22 |
| 2022-06-06 | 2022-07-05 |
AMZN220722P00121250
AMZN220722P00121500
|
66 | 121.50 | 121.25 | 0.100 | 2310.000 | 122.42 |
| 2022-07-07 | 2022-08-03 |
AMZN220826P00112000
AMZN220826P00113000
|
15 | 113.00 | 112.00 | 0.350 | 487.500 | 130.75 |
| 2022-08-04 | 2022-08-31 |
AMZN220923P00138000
AMZN220923P00139000
|
14 | 139.00 | 138.00 | 0.325 | -630.000 | 113.78 |
| 2022-08-31 | 2022-09-27 |
AMZN221021P00115000
AMZN221021P00120000
|
2 | 120.00 | 115.00 | 1.45 | -275.000 | 119.32 |
| 2022-09-27 | 2022-10-24 |
AMZN221118P00110000
AMZN221118P00111000
|
17 | 111.00 | 110.00 | 0.425 | 255.000 | 94.14 |
| 2022-10-25 | 2022-11-21 |
AMZN221216P00116000
AMZN221216P00117000
|
16 | 117.00 | 116.00 | 0.400 | -880.000 | 87.86 |
| 2022-11-29 | 2022-12-27 |
AMZN230120P00089000
AMZN230120P00090000
|
16 | 90.00 | 89.00 | 0.375 | -600.000 | 97.25 |
| 2022-12-27 | 2023-01-23 |
AMZN230217P00075000
AMZN230217P00080000
|
3 | 80.00 | 75.00 | 1.725 | 424.500 | 97.2 |
| 2023-01-24 | 2023-02-21 |
AMZN230317P00093000
AMZN230317P00094000
|
16 | 94.00 | 93.00 | 0.40 | -72.000 | 98.95 |
| 2023-02-28 | 2023-03-27 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 1.355 | 149.000 | 106.96 |
| 2023-03-28 | 2023-04-24 |
AMZN230519P00090000
AMZN230519P00095000
|
3 | 95.00 | 90.00 | 1.725 | 346.500 | 116.25 |
| 2023-04-26 | 2023-05-23 |
AMZN230616P00099000
AMZN230616P00100000
|
16 | 100.00 | 99.00 | 0.375 | 512.000 | 125.49 |
| 2023-06-01 | 2023-06-28 |
AMZN230721P00115000
AMZN230721P00120000
|
2 | 120.00 | 115.00 | 1.485 | 203.000 | 130 |
| 2023-06-28 | 2023-07-25 |
AMZN230818P00120000
AMZN230818P00125000
|
2 | 125.00 | 120.00 | 1.625 | 2.000 | 133.22 |
| 2023-07-25 | 2023-08-21 |
AMZN230915P00122500
AMZN230915P00125000
|
6 | 125.00 | 122.50 | 0.90 | 351.000 | 140.39 |
| 2023-08-29 | 2023-09-25 |
AMZN231020P00125000
AMZN231020P00130000
|
2 | 130.00 | 125.00 | 1.27 | -64.00 | 125.17 |
| 2023-09-26 | 2023-10-23 |
AMZN231117P00115000
AMZN231117P00120000
|
2 | 120.00 | 115.00 | 1.45 | 34.00 | 145.18 |
| 2023-10-24 | 2023-11-20 |
AMZN231215P00120000
AMZN231215P00125000
|
3 | 125.00 | 120.00 | 1.70 | 489.000 | 149.97 |
| 2023-11-28 | 2023-12-26 |
AMZN240119P00142500
AMZN240119P00145000
|
6 | 145.00 | 142.50 | 0.875 | 330.000 | 155.34 |
| 2023-12-26 | 2024-01-22 |
AMZN240216P00145000
AMZN240216P00150000
|
3 | 150.00 | 145.00 | 1.75 | 70.500 | 169.51 |
| 2024-01-23 | 2024-02-20 |
AMZN240315P00145000
AMZN240315P00150000
|
2 | 150.00 | 145.00 | 1.43 | 246.000 | 174.42 |
| 2024-02-27 | 2024-03-25 |
AMZN240419P00165000
AMZN240419P00170000
|
2 | 170.00 | 165.00 | 1.595 | 210.000 | 174.63 |
| 2024-03-26 | 2024-04-22 |
AMZN240517P00170000
AMZN240517P00175000
|
3 | 175.00 | 170.00 | 1.90 | 0.00 | 184.7 |
| 2024-05-01 | 2024-05-28 |
AMZN240621P00172500
AMZN240621P00175000
|
6 | 175.00 | 172.50 | 0.975 | 309.000 | 189.08 |
| 2024-05-28 | 2024-06-24 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 1.70 | 168.000 | 183.13 |
| 2024-06-25 | 2024-07-22 |
AMZN240816P00175000
AMZN240816P00180000
|
3 | 180.00 | 175.00 | 1.675 | -97.500 | 177.06 |
| 2024-07-30 | 2024-08-26 |
AMZN240920P00170000
AMZN240920P00175000
|
3 | 175.00 | 170.00 | 1.675 | 0.000 | 191.6 |
| 2024-08-27 | 2024-09-23 |
AMZN241018P00165000
AMZN241018P00170000
|
2 | 170.00 | 165.00 | 1.65 | 309.000 | 188.99 |
| 2024-09-24 | 2024-10-21 |
AMZN241115P00185000
AMZN241115P00190000
|
3 | 190.00 | 185.00 | 1.80 | -150.00 | 202.61 |
| 2024-10-29 | 2024-11-25 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 1.750 | 420.000 | 224.92 |
| 2024-11-26 | 2024-12-23 |
AMZN250117P00200000
AMZN250117P00205000
|
3 | 205.00 | 200.00 | 1.775 | 448.500 | 225.94 |
| 2024-12-31 | 2025-01-27 |
AMZN250221P00210000
AMZN250221P00215000
|
3 | 215.00 | 210.00 | 1.825 | 318.000 | 216.58 |
| 2025-01-28 | 2025-02-24 |
AMZN250321P00225000
AMZN250321P00230000
|
3 | 230.00 | 225.00 | 1.700 | -705.000 | 196.21 |
| 2025-02-24 | 2025-03-24 |
AMZN250417P00200000
AMZN250417P00205000
|
2 | 205.00 | 200.00 | 1.45 | -155.000 | 172.61 |
| 2025-03-25 | 2025-04-21 |
AMZN250516P00195000
AMZN250516P00200000
|
3 | 200.00 | 195.00 | 1.70 | -885.000 | 205.59 |
| 2025-04-30 | 2025-05-27 |
AMZN250620P00175000
AMZN250620P00180000
|
3 | 180.00 | 175.00 | 2.05 | 565.500 | 209.69 |
| 2025-05-27 | 2025-06-23 |
AMZN250718P00195000
AMZN250718P00200000
|
2 | 200.00 | 195.00 | 1.525 | 109.000 | 226.13 |
| 2025-06-24 | 2025-07-21 |
AMZN250815P00200000
AMZN250815P00205000
|
2 | 205.00 | 200.00 | 1.55 | 231.000 | 231.03 |