| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-02-17 |
AMZN090321P00047500
AMZN090321P00050000
|
7 | 50.00 | 47.50 | 1.15 | 577.500 | 69.96 |
| 2010-04-28 | 2010-05-17 |
AMZN100619P00135000
AMZN100619P00140000
|
3 | 140.00 | 135.00 | 2.285 | -342.000 | 125.83 |
| 2010-05-26 | 2010-06-14 |
AMZN100717P00115000
AMZN100717P00120000
|
3 | 120.00 | 115.00 | 1.750 | 88.500 | 118.49 |
| 2010-06-30 | 2010-07-19 |
AMZN100821P00105000
AMZN100821P00110000
|
3 | 110.00 | 105.00 | 2.15 | 337.500 | 127.76 |
| 2010-07-28 | 2010-08-16 |
AMZN100918P00110000
AMZN100918P00115000
|
3 | 115.00 | 110.00 | 1.79 | 322.500 | 148.325 |
| 2010-08-25 | 2010-09-13 |
AMZN101016P00120000
AMZN101016P00125000
|
3 | 125.00 | 120.00 | 1.825 | 441.000 | 164.64 |
| 2010-09-29 | 2010-10-18 |
AMZN101120P00155000
AMZN101120P00160000
|
3 | 160.00 | 155.00 | 2.375 | 127.500 | 164.82 |
| 2010-10-27 | 2010-11-15 |
AMZN101218P00160000
AMZN101218P00165000
|
3 | 165.00 | 160.00 | 1.975 | -274.500 | 177.58 |
| 2010-12-01 | 2010-12-20 |
AMZN110122P00170000
AMZN110122P00175000
|
3 | 175.00 | 170.00 | 2.09 | 282.00 | 177.42 |
| 2010-12-29 | 2011-01-18 |
AMZN110219P00180000
AMZN110219P00185000
|
3 | 185.00 | 180.00 | 2.35 | 225.00 | 186.5 |
| 2011-01-26 | 2011-02-14 |
AMZN110319P00170000
AMZN110319P00175000
|
3 | 175.00 | 170.00 | 2.250 | 483.000 | 161.82 |
| 2011-02-23 | 2011-03-14 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 2.000 | -333.000 | 180.01 |
| 2011-03-30 | 2011-04-18 |
AMZN110521P00175000
AMZN110521P00180000
|
3 | 180.00 | 175.00 | 2.225 | -7.500 | 198.65 |
| 2011-04-27 | 2011-05-16 |
AMZN110618P00190000
AMZN110618P00195000
|
3 | 195.00 | 190.00 | 2.04 | -100.500 | 186.37 |
| 2011-05-25 | 2011-06-13 |
AMZN110716P00185000
AMZN110716P00190000
|
3 | 190.00 | 185.00 | 1.925 | -187.500 | 212.87 |
| 2011-06-29 | 2011-07-18 |
AMZN110820P00200000
AMZN110820P00205000
|
3 | 205.00 | 200.00 | 2.275 | 165.000 | 178.93 |
| 2011-07-27 | 2011-08-15 |
AMZN110917P00215000
AMZN110917P00220000
|
3 | 220.00 | 215.00 | 2.050 | -465.000 | 239.3 |
| 2011-08-31 | 2011-09-19 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.200 | 412.500 | 234.78 |
| 2011-09-28 | 2011-10-17 |
AMZN111119P00225000
AMZN111119P00230000
|
3 | 230.00 | 225.00 | 2.350 | 217.500 | 197.14 |
| 2011-10-26 | 2011-11-14 |
AMZN111217P00195000
AMZN111217P00200000
|
3 | 200.00 | 195.00 | 2.415 | 463.500 | 181.26 |
| 2011-11-30 | 2011-12-19 |
AMZN120121P00185000
AMZN120121P00190000
|
3 | 190.00 | 185.00 | 2.050 | -340.500 | 190.93 |
| 2011-12-28 | 2012-01-17 |
AMZN120218P00170000
AMZN120218P00175000
|
3 | 175.00 | 170.00 | 2.325 | 157.500 | 182.5 |
| 2012-01-25 | 2012-02-13 |
AMZN120317P00180000
AMZN120317P00185000
|
3 | 185.00 | 180.00 | 2.075 | 213.000 | 185.05 |
| 2012-02-29 | 2012-03-19 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.15 | 285.00 | 189.98 |
| 2012-03-28 | 2012-04-16 |
AMZN120519P00195000
AMZN120519P00200000
|
3 | 200.00 | 195.00 | 2.215 | -378.000 | 213.85 |
| 2012-04-25 | 2012-05-14 |
AMZN120616P00190000
AMZN120616P00195000
|
3 | 195.00 | 190.00 | 2.260 | 564.000 | 218.35 |
| 2012-05-30 | 2012-06-18 |
AMZN120721P00205000
AMZN120721P00210000
|
3 | 210.00 | 205.00 | 2.225 | 393.000 | 228.29 |
| 2012-06-27 | 2012-07-16 |
AMZN120818P00220000
AMZN120818P00225000
|
3 | 225.00 | 220.00 | 2.150 | -247.500 | 241.17 |
| 2012-08-01 | 2012-08-20 |
AMZN120922P00225000
AMZN120922P00230000
|
3 | 230.00 | 225.00 | 2.000 | 295.500 | 257.47 |
| 2012-08-29 | 2012-09-17 |
AMZN121020P00240000
AMZN121020P00245000
|
3 | 245.00 | 240.00 | 1.960 | 283.500 | 240 |
| 2012-09-26 | 2012-10-15 |
AMZN121117P00245000
AMZN121117P00250000
|
3 | 250.00 | 245.00 | 2.300 | -97.500 | 225.23 |
| 2012-10-31 | 2012-11-19 |
AMZN121222P00225000
AMZN121222P00230000
|
3 | 230.00 | 225.00 | 1.95 | -37.500 | 256.92 |
| 2012-11-28 | 2012-12-17 |
AMZN130119P00240000
AMZN130119P00245000
|
3 | 245.00 | 240.00 | 1.95 | 195.000 | 272.12 |
| 2012-12-26 | 2013-01-14 |
AMZN130216P00245000
AMZN130216P00250000
|
3 | 250.00 | 245.00 | 2.325 | 409.500 | 265.09 |
| 2013-01-23 | 2013-02-11 |
AMZN130316P00265000
AMZN130316P00270000
|
3 | 270.00 | 265.00 | 2.375 | -315.000 | 261.82 |
| 2013-02-27 | 2013-03-18 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 1.89 | -145.500 | 260.32 |
| 2013-03-27 | 2013-04-15 |
AMZN130518P00260000
AMZN130518P00265000
|
3 | 265.00 | 260.00 | 2.200 | 37.500 | 269.9 |
| 2013-05-01 | 2013-05-20 |
AMZN130622P00240000
AMZN130622P00245000
|
3 | 245.00 | 240.00 | 2.00 | 462.00 | 273.36 |
| 2013-05-29 | 2013-06-17 |
AMZN130720P00260000
AMZN130720P00265000
|
3 | 265.00 | 260.00 | 2.200 | 343.500 | 305.23 |
| 2013-06-26 | 2013-07-15 |
AMZN130817P00270000
AMZN130817P00275000
|
3 | 275.00 | 270.00 | 2.100 | 424.500 | 284.82 |
| 2013-07-31 | 2013-08-19 |
AMZN130921P00295000
AMZN130921P00300000
|
3 | 300.00 | 295.00 | 2.115 | -460.500 | 316.34 |
| 2013-08-28 | 2013-09-16 |
AMZN131019P00275000
AMZN131019P00280000
|
3 | 280.00 | 275.00 | 2.125 | 406.500 | 328.931 |
| 2013-09-25 | 2013-10-14 |
AMZN131116P00305000
AMZN131116P00310000
|
3 | 310.00 | 305.00 | 2.175 | -30.000 | 369.17 |
| 2013-10-30 | 2013-11-18 |
AMZN131221P00355000
AMZN131221P00360000
|
3 | 360.00 | 355.00 | 2.260 | 145.500 | 402.2 |
| 2013-11-27 | 2013-12-16 |
AMZN140118P00380000
AMZN140118P00385000
|
3 | 385.00 | 380.00 | 2.250 | 60.000 | 399.61 |
| 2014-01-03 | 2014-01-21 |
AMZN140222P00390000
AMZN140222P00395000
|
3 | 395.00 | 390.00 | 2.325 | 172.500 | 346.76 |
| 2014-01-29 | 2014-02-18 |
AMZN140322P00380000
AMZN140322P00385000
|
3 | 385.00 | 380.00 | 2.425 | -597.000 | 360.62 |
| 2014-02-26 | 2014-03-17 |
AMZN140419P00355000
AMZN140419P00360000
|
3 | 360.00 | 355.00 | 2.30 | 345.000 | 324.91 |
| 2014-03-26 | 2014-04-14 |
AMZN140517P00340000
AMZN140517P00345000
|
3 | 345.00 | 340.00 | 2.450 | -603.000 | 297.7 |
| 2014-04-30 | 2014-05-19 |
AMZN140621P00300000
AMZN140621P00305000
|
3 | 305.00 | 300.00 | 2.365 | -168.000 | 324.2 |
| 2014-05-28 | 2014-06-16 |
AMZN140719P00305000
AMZN140719P00310000
|
3 | 310.00 | 305.00 | 2.275 | 355.500 | 358.66 |
| 2014-06-26 | 2014-07-14 |
AMZN140816P00320000
AMZN140816P00325000
|
3 | 325.00 | 320.00 | 2.400 | 438.000 | 333.63 |
| 2014-07-14 | 2014-07-31 |
AMZN140829P00355000
AMZN140829P00357500
|
7 | 357.50 | 355.00 | 1.225 | -892.500 | 339.04 |
| 2014-07-31 | 2014-08-18 |
AMZN140920P00305000
AMZN140920P00310000
|
3 | 310.00 | 305.00 | 2.10 | 489.00 | 331.32 |
| 2014-08-27 | 2014-09-15 |
AMZN141018P00335000
AMZN141018P00340000
|
3 | 340.00 | 335.00 | 2.075 | -472.500 | 303.64 |
| 2014-10-01 | 2014-10-20 |
AMZN141122P00315000
AMZN141122P00320000
|
3 | 320.00 | 315.00 | 2.435 | -162.000 | 332.63 |
| 2014-10-29 | 2014-11-17 |
AMZN141220P00290000
AMZN141220P00295000
|
3 | 295.00 | 290.00 | 2.350 | 556.500 | 299.9 |
| 2014-11-17 | 2014-12-04 |
AMZN150102P00320000
AMZN150102P00322500
|
7 | 322.50 | 320.00 | 1.175 | -122.500 | 308.52 |
| 2014-12-04 | 2014-12-22 |
AMZN150123P00315000
AMZN150123P00317500
|
7 | 317.50 | 315.00 | 1.225 | -542.500 | 312.39 |
| 2014-12-30 | 2015-01-16 |
AMZN150220P00305000
AMZN150220P00310000
|
3 | 310.00 | 305.00 | 2.275 | -378.000 | 383.66 |
| 2015-01-27 | 2015-02-13 |
AMZN150320P00300000
AMZN150320P00305000
|
3 | 305.00 | 300.00 | 2.375 | 694.500 | 378.49 |
| 2015-02-13 | 2015-03-02 |
AMZN150402P00380000
AMZN150402P00382500
|
7 | 382.50 | 380.00 | 1.20 | 105.00 | 372.25 |
| 2015-03-02 | 2015-03-19 |
AMZN150417P00380000
AMZN150417P00385000
|
3 | 385.00 | 380.00 | 2.30 | -225.000 | 375.56 |
| 2015-03-24 | 2015-04-10 |
AMZN150515P00370000
AMZN150515P00375000
|
3 | 375.00 | 370.00 | 2.400 | 112.500 | 426 |
| 2015-04-28 | 2015-05-15 |
AMZN150619P00425000
AMZN150619P00430000
|
3 | 430.00 | 425.00 | 2.450 | -37.500 | 434.92 |
| 2015-05-26 | 2015-06-12 |
AMZN150717P00420000
AMZN150717P00425000
|
3 | 425.00 | 420.00 | 2.35 | 90.00 | 483.01 |
| 2015-07-02 | 2015-07-20 |
AMZN150821P00435000
AMZN150821P00440000
|
3 | 440.00 | 435.00 | 2.475 | 400.500 | 494.47 |
| 2015-07-28 | 2015-08-14 |
AMZN150918P00520000
AMZN150918P00525000
|
3 | 525.00 | 520.00 | 2.325 | 97.500 | 540.26 |
| 2015-08-17 | 2015-09-03 |
AMZN151002P00532500
AMZN151002P00535000
|
7 | 535.00 | 532.50 | 1.175 | -420.000 | 532.54 |
| 2015-09-04 | 2015-09-21 |
AMZN151023P00502500
AMZN151023P00505000
|
7 | 505.00 | 502.50 | 1.175 | 542.500 | 599.03 |
| 2015-09-29 | 2015-10-16 |
AMZN151120P00495000
AMZN151120P00500000
|
3 | 500.00 | 495.00 | 2.25 | 450.00 | 668.45 |
| 2015-10-27 | 2015-11-13 |
AMZN151218P00605000
AMZN151218P00610000
|
3 | 610.00 | 605.00 | 2.215 | 267.000 | 664.14 |
| 2015-11-24 | 2015-12-11 |
AMZN160115P00670000
AMZN160115P00675000
|
3 | 675.00 | 670.00 | 2.475 | -300.000 | 570.18 |
| 2015-12-14 | 2015-12-31 |
AMZN160129P00662500
AMZN160129P00665000
|
7 | 665.00 | 662.50 | 1.150 | 192.500 | 587 |
| 2015-12-31 | 2016-01-19 |
AMZN160219P00675000
AMZN160219P00680000
|
3 | 680.00 | 675.00 | 2.400 | -562.500 | 534.9 |
| 2016-01-26 | 2016-02-12 |
AMZN160318P00600000
AMZN160318P00605000
|
3 | 605.00 | 600.00 | 2.375 | -735.000 | 552.08 |
| 2016-02-12 | 2016-02-29 |
AMZN160401P00507500
AMZN160401P00510000
|
7 | 510.00 | 507.50 | 1.200 | 507.500 | 598.5 |
| 2016-02-29 | 2016-03-17 |
AMZN160415P00550000
AMZN160415P00555000
|
3 | 555.00 | 550.00 | 2.325 | 82.500 | 625.89 |
| 2016-03-29 | 2016-04-15 |
AMZN160520P00590000
AMZN160520P00595000
|
3 | 595.00 | 590.00 | 2.350 | 229.500 | 702.8 |
| 2016-04-27 | 2016-05-16 |
AMZN160617P00605000
AMZN160617P00610000
|
3 | 610.00 | 605.00 | 2.450 | 684.000 | 706.39 |
| 2016-05-16 | 2016-06-02 |
AMZN160701P00710000
AMZN160701P00712500
|
7 | 712.50 | 710.00 | 1.200 | 227.500 | 725.68 |
| 2016-06-03 | 2016-06-20 |
AMZN160722P00725000
AMZN160722P00727500
|
7 | 727.50 | 725.00 | 1.15 | -220.500 | 744.86 |
| 2016-06-28 | 2016-07-15 |
AMZN160819P00705000
AMZN160819P00710000
|
3 | 710.00 | 705.00 | 2.350 | 165.000 | 757.3101 |
| 2016-07-27 | 2016-08-15 |
AMZN160916P00735000
AMZN160916P00740000
|
3 | 740.00 | 735.00 | 2.425 | 412.500 | 778.52 |
| 2016-08-15 | 2016-09-01 |
AMZN160930P00767500
AMZN160930P00770000
|
7 | 770.00 | 767.50 | 1.175 | 52.500 | 837.3101 |
| 2016-09-01 | 2016-09-19 |
AMZN161021P00765000
AMZN161021P00770000
|
3 | 770.00 | 765.00 | 2.175 | 82.500 | 818.99 |
| 2016-09-27 | 2016-10-14 |
AMZN161118P00815000
AMZN161118P00820000
|
3 | 820.00 | 815.00 | 2.400 | 37.500 | 760.16 |
| 2016-10-17 | 2016-11-03 |
AMZN161202P00815000
AMZN161202P00817500
|
7 | 817.50 | 815.00 | 1.225 | -612.500 | 740.34 |
| 2016-11-03 | 2016-11-21 |
AMZN161223P00767500
AMZN161223P00770000
|
7 | 770.00 | 767.50 | 1.225 | 210.000 | 760.5901 |
| 2016-11-29 | 2016-12-16 |
AMZN170120P00760000
AMZN170120P00765000
|
3 | 765.00 | 760.00 | 2.300 | -97.500 | 808.33 |
| 2016-12-27 | 2017-01-13 |
AMZN170217P00770000
AMZN170217P00775000
|
3 | 775.00 | 770.00 | 2.475 | 337.500 | 845.0701 |
| 2017-01-13 | 2017-01-30 |
AMZN170303P00817500
AMZN170303P00820000
|
7 | 820.00 | 817.50 | 1.225 | 17.500 | 849.88 |
| 2017-01-30 | 2017-02-16 |
AMZN170317P00825000
AMZN170317P00830000
|
3 | 830.00 | 825.00 | 2.375 | 240.000 | 852.3101 |
| 2017-02-28 | 2017-03-17 |
AMZN170421P00840000
AMZN170421P00845000
|
3 | 845.00 | 840.00 | 2.225 | 172.500 | 898.53 |
| 2017-03-28 | 2017-04-17 |
AMZN170519P00855000
AMZN170519P00860000
|
3 | 860.00 | 855.00 | 2.400 | 367.500 | 959.84 |
| 2017-04-17 | 2017-05-04 |
AMZN170602P00902500
AMZN170602P00905000
|
7 | 905.00 | 902.50 | 1.225 | 507.500 | 1006.73 |
| 2017-05-04 | 2017-05-22 |
AMZN170623P00937500
AMZN170623P00940000
|
7 | 940.00 | 937.50 | 1.175 | 437.500 | 1003.74 |
| 2017-05-30 | 2017-06-16 |
AMZN170721P00995000
AMZN170721P01000000
|
3 | 1000.00 | 995.00 | 2.400 | -94.500 | 1025.67 |
| 2017-07-07 | 2017-07-24 |
AMZN170825P00980000
AMZN170825P00982500
|
7 | 982.50 | 980.00 | 1.125 | 332.500 | 945.26 |
| 2017-07-25 | 2017-08-11 |
AMZN170915P01040000
AMZN170915P01045000
|
3 | 1045.00 | 1040.00 | 2.350 | -645.000 | 986.7901 |
| 2017-08-14 | 2017-08-31 |
AMZN170929P00982500
AMZN170929P00985000
|
7 | 985.00 | 982.50 | 1.175 | -77.000 | 961.35 |
| 2017-08-31 | 2017-09-18 |
AMZN171020P00975000
AMZN171020P00980000
|
3 | 980.00 | 975.00 | 2.175 | -187.500 | 982.9101 |
| 2017-09-27 | 2017-10-16 |
AMZN171117P00950000
AMZN171117P00955000
|
3 | 955.00 | 950.00 | 2.45 | 390.000 | 1129.88 |
| 2017-10-16 | 2017-11-02 |
AMZN171201P01007500
AMZN171201P01010000
|
7 | 1010.00 | 1007.50 | 1.175 | 469.000 | 1162.35 |
| 2017-11-06 | 2017-11-24 |
AMZN171222P01122500
AMZN171222P01125000
|
7 | 1125.00 | 1122.50 | 1.160 | 584.500 | 1168.36 |
| 2017-11-28 | 2017-12-15 |
AMZN180119P01180000
AMZN180119P01190000
|
1 | 1190.00 | 1180.00 | 4.55 | -40.000 | 1294.58 |
| 2017-12-27 | 2018-01-16 |
AMZN180216P01185000
AMZN180216P01190000
|
3 | 1190.00 | 1185.00 | 2.300 | 435.000 | 1448.69 |
| 2018-01-29 | 2018-02-15 |
AMZN180316P01420000
AMZN180316P01430000
|
1 | 1430.00 | 1420.00 | 4.790 | 131.500 | 1571.68 |
| 2018-02-27 | 2018-03-16 |
AMZN180420P01510000
AMZN180420P01520000
|
1 | 1520.00 | 1510.00 | 4.725 | 235.000 | 1527.49 |
| 2018-03-27 | 2018-04-13 |
AMZN180518P01510000
AMZN180518P01515000
|
3 | 1515.00 | 1510.00 | 2.425 | -262.500 | 1574.37 |
| 2018-04-13 | 2018-04-30 |
AMZN180601P01442500
AMZN180601P01445000
|
6 | 1445.00 | 1442.50 | 1.000 | 384.000 | 1641.54 |
| 2018-05-07 | 2018-05-24 |
AMZN180622P01605000
AMZN180622P01607500
|
7 | 1607.50 | 1605.00 | 1.240 | 38.500 | 1715.67 |
| 2018-05-29 | 2018-06-15 |
AMZN180720P01610000
AMZN180720P01620000
|
1 | 1620.00 | 1610.00 | 4.95 | 359.00 | 1813.7 |
| 2018-06-26 | 2018-07-13 |
AMZN180817P01700000
AMZN180817P01705000
|
3 | 1705.00 | 1700.00 | 2.475 | 379.500 | 1882.22 |
| 2018-07-16 | 2018-08-02 |
AMZN180831P01820000
AMZN180831P01830000
|
1 | 1830.00 | 1820.00 | 4.89 | 50.500 | 2012.71 |
| 2018-08-02 | 2018-08-20 |
AMZN180921P01840000
AMZN180921P01845000
|
3 | 1845.00 | 1840.00 | 2.425 | 202.500 | 1915.01 |
| 2018-08-28 | 2018-09-14 |
AMZN181019P01935000
AMZN181019P01940000
|
3 | 1940.00 | 1935.00 | 2.39 | 177.000 | 1764.03 |
| 2018-09-17 | 2018-10-04 |
AMZN181102P01925000
AMZN181102P01930000
|
3 | 1930.00 | 1925.00 | 2.325 | -120.000 | 1665.53 |
| 2018-11-01 | 2018-11-19 |
AMZN181221P01675000
AMZN181221P01680000
|
3 | 1680.00 | 1675.00 | 2.425 | -432.000 | 1377.45 |
| 2018-11-30 | 2018-12-17 |
AMZN190118P01690000
AMZN190118P01700000
|
1 | 1700.00 | 1690.00 | 4.865 | -243.500 | 1696.2 |
| 2018-12-17 | 2019-01-03 |
AMZN190201P01530000
AMZN190201P01540000
|
1 | 1540.00 | 1530.00 | 4.75 | -85.000 | 1626.23 |
| 2019-01-03 | 2019-01-22 |
AMZN190222P01522500
AMZN190222P01525000
|
7 | 1525.00 | 1522.50 | 1.200 | 350.000 | 1631.56 |
| 2019-01-22 | 2019-02-08 |
AMZN190315P01645000
AMZN190315P01650000
|
3 | 1650.00 | 1645.00 | 1.900 | -787.500 | 1712.36 |
| 2019-02-25 | 2019-03-14 |
AMZN190418P01640000
AMZN190418P01645000
|
3 | 1645.00 | 1640.00 | 2.450 | 255.000 | 1861.69 |
| 2019-03-26 | 2019-04-12 |
AMZN190517P01790000
AMZN190517P01800000
|
1 | 1800.00 | 1790.00 | 4.825 | 122.500 | 1869 |
| 2019-05-01 | 2019-05-20 |
AMZN190621P01915000
AMZN190621P01920000
|
3 | 1920.00 | 1915.00 | 2.40 | -247.500 | 1911.3 |
| 2019-05-28 | 2019-06-14 |
AMZN190719P01840000
AMZN190719P01850000
|
1 | 1850.00 | 1840.00 | 4.125 | 50.000 | 1964.52 |
| 2019-06-17 | 2019-07-05 |
AMZN190802P01895000
AMZN190802P01900000
|
3 | 1900.00 | 1895.00 | 2.300 | 105.000 | 1823.24 |
| 2019-07-05 | 2019-07-22 |
AMZN190823P01952500
AMZN190823P01955000
|
7 | 1955.00 | 1952.50 | 1.225 | 157.500 | 1749.62 |
| 2019-07-31 | 2019-08-19 |
AMZN190920P01875000
AMZN190920P01880000
|
3 | 1880.00 | 1875.00 | 2.475 | -172.500 | 1794.16 |
| 2019-08-27 | 2019-09-13 |
AMZN191018P01770000
AMZN191018P01775000
|
3 | 1775.00 | 1770.00 | 2.325 | 187.500 | 1757.51 |
| 2019-09-16 | 2019-10-03 |
AMZN191101P01817500
AMZN191101P01820000
|
6 | 1820.00 | 1817.50 | 0.95 | -645.000 | 1791.44 |
| 2019-10-04 | 2019-10-21 |
AMZN191122P01745000
AMZN191122P01750000
|
3 | 1750.00 | 1745.00 | 2.40 | 150.00 | 1745.72 |
| 2019-10-29 | 2019-11-15 |
AMZN191220P01765000
AMZN191220P01770000
|
3 | 1770.00 | 1765.00 | 2.40 | -225.000 | 1786.5 |
| 2019-11-26 | 2019-12-13 |
AMZN200117P01790000
AMZN200117P01800000
|
1 | 1800.00 | 1790.00 | 4.90 | -125.00 | 1864.72 |
| 2019-12-16 | 2020-01-02 |
AMZN200131P01775000
AMZN200131P01777500
|
7 | 1777.50 | 1775.00 | 1.225 | 350.000 | 2008.72 |
| 2020-01-02 | 2020-01-21 |
AMZN200221P01905000
AMZN200221P01910000
|
3 | 1910.00 | 1905.00 | 1.775 | -442.500 | 2095.97 |
| 2020-02-14 | 2020-03-02 |
AMZN200403P02142500
AMZN200403P02145000
|
7 | 2145.00 | 2142.50 | 1.075 | -472.500 | 1906.59 |
| 2020-03-02 | 2020-03-19 |
AMZN200417P01960000
AMZN200417P01970000
|
1 | 1970.00 | 1960.00 | 4.425 | -107.500 | 2375 |
| 2020-03-24 | 2020-04-13 |
AMZN200515P01950000
AMZN200515P01960000
|
1 | 1960.00 | 1950.00 | 4.200 | 107.500 | 2409.78 |
| 2020-04-28 | 2020-05-15 |
AMZN200619P02335000
AMZN200619P02340000
|
3 | 2340.00 | 2335.00 | 2.275 | 105.000 | 2675.01 |
| 2020-06-01 | 2020-06-18 |
AMZN200717P02470000
AMZN200717P02480000
|
1 | 2480.00 | 2470.00 | 4.85 | 270.000 | 2961.97 |
| 2020-07-09 | 2020-07-27 |
AMZN200828P03115000
AMZN200828P03120000
|
3 | 3120.00 | 3115.00 | 1.700 | -322.500 | 3401.8 |
| 2020-07-28 | 2020-08-14 |
AMZN200918P03035000
AMZN200918P03040000
|
3 | 3040.00 | 3035.00 | 2.100 | 97.500 | 2954.91 |
| 2020-09-14 | 2020-10-01 |
AMZN201030P02980000
AMZN201030P02990000
|
1 | 2990.00 | 2980.00 | 3.275 | 17.500 | 3036.15 |
| 2020-11-05 | 2020-11-23 |
AMZN201224P03340000
AMZN201224P03350000
|
1 | 3350.00 | 3340.00 | 4.075 | -405.000 | 3172.69 |
| 2020-11-25 | 2020-12-14 |
AMZN210115P03200000
AMZN210115P03205000
|
3 | 3205.00 | 3200.00 | 2.35 | -157.500 | 3104.25 |
| 2021-02-12 | 2021-03-01 |
AMZN210401P03290000
AMZN210401P03295000
|
3 | 3295.00 | 3290.00 | 2.125 | -442.500 | 3161 |
| 2021-03-01 | 2021-03-18 |
AMZN210416P03150000
AMZN210416P03160000
|
1 | 3160.00 | 3150.00 | 4.550 | -245.000 | 3399.44 |
| 2021-03-30 | 2021-04-16 |
AMZN210521P03065000
AMZN210521P03070000
|
3 | 3070.00 | 3065.00 | 2.450 | 697.500 | 3203.08 |
| 2021-05-03 | 2021-05-20 |
AMZN210618P03395000
AMZN210618P03400000
|
3 | 3400.00 | 3395.00 | 2.45 | -397.500 | 3486.9 |
| 2021-05-25 | 2021-06-11 |
AMZN210716P03255000
AMZN210716P03260000
|
3 | 3260.00 | 3255.00 | 2.35 | 240.000 | 3573.6301 |
| 2021-06-11 | 2021-06-28 |
AMZN210730P03355000
AMZN210730P03360000
|
3 | 3360.00 | 3355.00 | 2.150 | 97.500 | 3327.59 |
| 2021-07-02 | 2021-07-19 |
AMZN210820P03485000
AMZN210820P03500000
|
1 | 3500.00 | 3485.00 | 7.100 | 97.500 | 3199.95 |
| 2021-07-27 | 2021-08-13 |
AMZN210917P03640000
AMZN210917P03645000
|
3 | 3645.00 | 3640.00 | 2.325 | -742.500 | 3462.52 |
| 2021-08-24 | 2021-09-10 |
AMZN211015P03310000
AMZN211015P03315000
|
3 | 3315.00 | 3310.00 | 2.350 | 375.000 | 3409.02 |
| 2021-09-10 | 2021-09-27 |
AMZN211029P03475000
AMZN211029P03480000
|
3 | 3480.00 | 3475.00 | 2.350 | -157.500 | 3372.43 |
| 2021-09-29 | 2021-10-18 |
AMZN211119P03310000
AMZN211119P03320000
|
1 | 3320.00 | 3310.00 | 4.775 | 180.000 | 3676.5701 |
| 2021-10-29 | 2021-11-15 |
AMZN211217P03370000
AMZN211217P03380000
|
1 | 3380.00 | 3370.00 | 4.800 | 260.000 | 3400.35 |
| 2021-12-02 | 2021-12-20 |
AMZN220121P03440000
AMZN220121P03450000
|
1 | 3450.00 | 3440.00 | 4.950 | -247.500 | 2852.86 |
| 2021-12-31 | 2022-01-18 |
AMZN220218P03345000
AMZN220218P03350000
|
3 | 3350.00 | 3345.00 | 2.475 | -307.500 | 3052.03 |
| 2022-01-25 | 2022-02-11 |
AMZN220318P02820000
AMZN220318P02830000
|
1 | 2830.00 | 2820.00 | 4.900 | 280.000 | 3225.01 |
| 2022-02-11 | 2022-02-28 |
AMZN220401P03070000
AMZN220401P03080000
|
1 | 3080.00 | 3070.00 | 4.700 | 12.500 | 3271.2 |
| 2022-03-03 | 2022-03-21 |
AMZN220422P02975000
AMZN220422P02980000
|
3 | 2980.00 | 2975.00 | 2.300 | 435.000 | 2887 |
| 2022-04-04 | 2022-04-21 |
AMZN220520P03330000
AMZN220520P03340000
|
1 | 3340.00 | 3330.00 | 4.25 | -470.000 | 2151.82 |
| 2022-05-12 | 2022-05-31 |
AMZN220701P02165000
AMZN220701P02170000
|
3 | 2170.00 | 2165.00 | 2.475 | 330.000 | 109.56 |
| 2022-06-06 | 2022-06-23 |
AMZN220722P00125750
AMZN220722P00126000
|
66 | 126.00 | 125.75 | 0.100 | -825.000 | 122.42 |
| 2022-06-28 | 2022-07-15 |
AMZN220819P00105000
AMZN220819P00107500
|
7 | 107.50 | 105.00 | 1.125 | 280.000 | 138.23 |
| 2022-07-27 | 2022-08-15 |
AMZN220916P00121000
AMZN220916P00122000
|
19 | 122.00 | 121.00 | 0.475 | 779.000 | 123.53 |
| 2022-08-15 | 2022-09-01 |
AMZN220930P00143000
AMZN220930P00144000
|
19 | 144.00 | 143.00 | 0.475 | -997.500 | 113 |
| 2022-09-01 | 2022-09-19 |
AMZN221021P00120000
AMZN221021P00125000
|
3 | 125.00 | 120.00 | 1.75 | -82.500 | 119.32 |
| 2022-09-27 | 2022-10-14 |
AMZN221118P00115000
AMZN221118P00116000
|
19 | 116.00 | 115.00 | 0.475 | -380.000 | 94.14 |
| 2022-10-17 | 2022-11-03 |
AMZN221202P00114000
AMZN221202P00115000
|
18 | 115.00 | 114.00 | 0.450 | -990.000 | 94.13 |
| 2022-11-04 | 2022-11-21 |
AMZN221223P00091000
AMZN221223P00092000
|
18 | 92.00 | 91.00 | 0.45 | 0.000 | 85.25 |
| 2022-12-05 | 2022-12-22 |
AMZN230120P00091000
AMZN230120P00092000
|
18 | 92.00 | 91.00 | 0.45 | -540.00 | 97.25 |
| 2022-12-27 | 2023-01-13 |
AMZN230217P00080000
AMZN230217P00085000
|
3 | 85.00 | 80.00 | 2.35 | 501.000 | 97.2 |
| 2023-01-13 | 2023-01-30 |
AMZN230303P00098000
AMZN230303P00099000
|
14 | 99.00 | 98.00 | 0.325 | -175.000 | 94.9 |
| 2023-01-30 | 2023-02-16 |
AMZN230317P00099000
AMZN230317P00100000
|
18 | 100.00 | 99.00 | 0.45 | -135.000 | 98.95 |
| 2023-02-28 | 2023-03-17 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 2.05 | 226.500 | 106.96 |
| 2023-03-28 | 2023-04-14 |
AMZN230519P00090000
AMZN230519P00095000
|
3 | 95.00 | 90.00 | 1.725 | 216.000 | 116.25 |
| 2023-04-14 | 2023-05-01 |
AMZN230602P00103000
AMZN230602P00104000
|
16 | 104.00 | 103.00 | 0.40 | 120.000 | 124.25 |
| 2023-05-01 | 2023-05-18 |
AMZN230616P00099000
AMZN230616P00100000
|
14 | 100.00 | 99.00 | 0.325 | 406.000 | 125.49 |
| 2023-05-30 | 2023-06-16 |
AMZN230721P00115000
AMZN230721P00120000
|
2 | 120.00 | 115.00 | 1.615 | 129.000 | 130 |
| 2023-06-27 | 2023-07-14 |
AMZN230818P00125000
AMZN230818P00130000
|
3 | 130.00 | 125.00 | 2.275 | 214.500 | 133.22 |
| 2023-07-25 | 2023-08-11 |
AMZN230915P00127500
AMZN230915P00130000
|
7 | 130.00 | 127.50 | 1.20 | 511.00 | 140.39 |
| 2023-08-14 | 2023-08-31 |
AMZN230929P00141000
AMZN230929P00142000
|
19 | 142.00 | 141.00 | 0.475 | -285.000 | 127.12 |
| 2023-08-31 | 2023-09-18 |
AMZN231020P00130000
AMZN231020P00135000
|
2 | 135.00 | 130.00 | 1.505 | 91.000 | 125.17 |
| 2023-09-26 | 2023-10-13 |
AMZN231117P00120000
AMZN231117P00125000
|
3 | 125.00 | 120.00 | 1.975 | 150.000 | 145.18 |
| 2023-10-13 | 2023-10-30 |
AMZN231201P00130000
AMZN231201P00131000
|
19 | 131.00 | 130.00 | 0.475 | 190.000 | 147.03 |
| 2023-10-30 | 2023-11-16 |
AMZN231215P00125000
AMZN231215P00130000
|
2 | 130.00 | 125.00 | 1.60 | 251.000 | 149.97 |
| 2023-11-28 | 2023-12-15 |
AMZN240119P00145000
AMZN240119P00147500
|
7 | 147.50 | 145.00 | 1.10 | 437.500 | 155.34 |
| 2023-12-26 | 2024-01-12 |
AMZN240216P00150000
AMZN240216P00155000
|
3 | 155.00 | 150.00 | 2.25 | 37.500 | 169.51 |
| 2024-01-12 | 2024-01-29 |
AMZN240301P00150000
AMZN240301P00155000
|
3 | 155.00 | 150.00 | 2.175 | 210.000 | 178.22 |
| 2024-01-29 | 2024-02-15 |
AMZN240315P00155000
AMZN240315P00160000
|
3 | 160.00 | 155.00 | 2.05 | 424.500 | 174.42 |
| 2024-02-27 | 2024-03-15 |
AMZN240419P00170000
AMZN240419P00175000
|
3 | 175.00 | 170.00 | 2.25 | 67.500 | 174.63 |
| 2024-03-26 | 2024-04-12 |
AMZN240517P00175000
AMZN240517P00180000
|
3 | 180.00 | 175.00 | 2.35 | 217.500 | 184.7 |
| 2024-04-12 | 2024-04-29 |
AMZN240531P00180000
AMZN240531P00185000
|
3 | 185.00 | 180.00 | 2.125 | -150.000 | 176.44 |
| 2024-05-01 | 2024-05-20 |
AMZN240621P00177500
AMZN240621P00180000
|
7 | 180.00 | 177.50 | 1.20 | 287.000 | 189.08 |
| 2024-05-28 | 2024-06-14 |
AMZN240719P00175000
AMZN240719P00180000
|
3 | 180.00 | 175.00 | 1.70 | 84.00 | 183.13 |
| 2024-06-17 | 2024-07-05 |
AMZN240802P00180000
AMZN240802P00185000
|
3 | 185.00 | 180.00 | 2.25 | 397.500 | 167.9 |
| 2024-07-08 | 2024-07-25 |
AMZN240823P00195000
AMZN240823P00200000
|
3 | 200.00 | 195.00 | 2.175 | -622.500 | 177.04 |
| 2024-08-01 | 2024-08-19 |
AMZN240920P00180000
AMZN240920P00185000
|
3 | 185.00 | 180.00 | 2.225 | -262.500 | 191.6 |
| 2024-08-27 | 2024-09-13 |
AMZN241018P00170000
AMZN241018P00175000
|
3 | 175.00 | 170.00 | 2.225 | 445.500 | 188.99 |
| 2024-09-13 | 2024-09-30 |
AMZN241101P00180000
AMZN241101P00185000
|
3 | 185.00 | 180.00 | 2.100 | 30.000 | 197.93 |
| 2024-09-30 | 2024-10-17 |
AMZN241115P00180000
AMZN241115P00185000
|
3 | 185.00 | 180.00 | 2.025 | 30.000 | 202.61 |
| 2024-10-29 | 2024-11-15 |
AMZN241220P00185000
AMZN241220P00190000
|
3 | 190.00 | 185.00 | 2.175 | 427.500 | 224.92 |
| 2024-11-26 | 2024-12-13 |
AMZN250117P00205000
AMZN250117P00210000
|
3 | 210.00 | 205.00 | 2.350 | 555.000 | 225.94 |
| 2024-12-13 | 2024-12-30 |
AMZN250131P00225000
AMZN250131P00230000
|
3 | 230.00 | 225.00 | 2.10 | -315.000 | 237.68 |
| 2024-12-31 | 2025-01-17 |
AMZN250221P00215000
AMZN250221P00220000
|
3 | 220.00 | 215.00 | 2.250 | 157.500 | 216.58 |
| 2025-01-28 | 2025-02-14 |
AMZN250321P00235000
AMZN250321P00240000
|
3 | 240.00 | 235.00 | 2.400 | -292.500 | 196.21 |
| 2025-02-14 | 2025-03-03 |
AMZN250404P00225000
AMZN250404P00230000
|
3 | 230.00 | 225.00 | 2.30 | -682.500 | 171 |
| 2025-03-07 | 2025-03-24 |
AMZN250425P00195000
AMZN250425P00200000
|
3 | 200.00 | 195.00 | 1.725 | 0.000 | 188.99 |
| 2025-03-25 | 2025-04-11 |
AMZN250516P00200000
AMZN250516P00205000
|
3 | 205.00 | 200.00 | 2.075 | -450.000 | 205.59 |
| 2025-04-11 | 2025-04-30 |
AMZN250530P00180000
AMZN250530P00185000
|
3 | 185.00 | 180.00 | 1.825 | -210.000 | 205.01 |
| 2025-04-30 | 2025-05-19 |
AMZN250620P00180000
AMZN250620P00185000
|
3 | 185.00 | 180.00 | 1.85 | 444.00 | 209.69 |
| 2025-05-27 | 2025-06-13 |
AMZN250718P00200000
AMZN250718P00205000
|
3 | 205.00 | 200.00 | 1.950 | 210.000 | 226.13 |
| 2025-06-16 | 2025-07-03 |
AMZN250801P00210000
AMZN250801P00215000
|
3 | 215.00 | 210.00 | 2.00 | 157.500 | 214.75 |
| 2025-07-07 | 2025-07-24 |
AMZN250822P00220000
AMZN250822P00225000
|
3 | 225.00 | 220.00 | 1.875 | 90.000 | 0 |
| 2025-07-29 | 2025-08-15 |
AMZN250919P00225000
AMZN250919P00230000
|
3 | 230.00 | 225.00 | 2.075 | 67.500 | 0 |