| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-18 |
AMZN100619P00130000
AMZN100619P00135000
|
2 | 135.00 | 130.00 | 1.275 | -375.000 | 125.83 |
| 2010-05-19 | 2010-06-15 |
AMZN100717P00105000
AMZN100717P00110000
|
2 | 110.00 | 105.00 | 1.035 | 121.000 | 118.49 |
| 2010-06-23 | 2010-07-20 |
AMZN100821P00105000
AMZN100821P00110000
|
2 | 110.00 | 105.00 | 1.15 | 32.00 | 127.76 |
| 2010-07-21 | 2010-08-17 |
AMZN100918P00100000
AMZN100918P00105000
|
2 | 105.00 | 100.00 | 1.045 | 172.000 | 148.325 |
| 2010-08-18 | 2010-09-14 |
AMZN101016P00115000
AMZN101016P00120000
|
2 | 120.00 | 115.00 | 1.145 | 191.000 | 164.64 |
| 2010-09-22 | 2010-10-19 |
AMZN101120P00135000
AMZN101120P00140000
|
2 | 140.00 | 135.00 | 1.25 | 83.000 | 164.82 |
| 2010-10-20 | 2010-11-16 |
AMZN101218P00140000
AMZN101218P00145000
|
2 | 145.00 | 140.00 | 1.30 | 82.00 | 177.58 |
| 2010-11-24 | 2010-12-21 |
AMZN110122P00160000
AMZN110122P00165000
|
2 | 165.00 | 160.00 | 1.25 | 178.00 | 177.42 |
| 2010-12-22 | 2011-01-18 |
AMZN110219P00165000
AMZN110219P00170000
|
2 | 170.00 | 165.00 | 1.225 | 134.000 | 186.5 |
| 2011-01-24 | 2011-02-22 |
AMZN110319P00160000
AMZN110319P00165000
|
2 | 165.00 | 160.00 | 1.30 | 155.000 | 161.82 |
| 2011-02-22 | 2011-03-21 |
AMZN110416P00165000
AMZN110416P00170000
|
2 | 170.00 | 165.00 | 1.30 | -315.000 | 180.01 |
| 2011-03-23 | 2011-04-19 |
AMZN110521P00145000
AMZN110521P00150000
|
2 | 150.00 | 145.00 | 1.06 | 160.00 | 198.65 |
| 2011-04-20 | 2011-05-17 |
AMZN110618P00165000
AMZN110618P00170000
|
2 | 170.00 | 165.00 | 1.115 | 157.000 | 186.37 |
| 2011-05-18 | 2011-06-14 |
AMZN110716P00180000
AMZN110716P00185000
|
2 | 185.00 | 180.00 | 1.225 | -47.000 | 212.87 |
| 2011-06-22 | 2011-07-19 |
AMZN110820P00170000
AMZN110820P00175000
|
2 | 175.00 | 170.00 | 1.125 | 193.000 | 178.93 |
| 2011-07-20 | 2011-08-16 |
AMZN110917P00195000
AMZN110917P00200000
|
2 | 200.00 | 195.00 | 1.375 | -188.000 | 239.3 |
| 2011-08-24 | 2011-09-20 |
AMZN111022P00170000
AMZN111022P00175000
|
2 | 175.00 | 170.00 | 1.175 | 204.000 | 234.78 |
| 2011-09-21 | 2011-10-18 |
AMZN111119P00205000
AMZN111119P00210000
|
2 | 210.00 | 205.00 | 1.425 | 142.000 | 197.14 |
| 2011-10-24 | 2011-11-21 |
AMZN111217P00210000
AMZN111217P00215000
|
2 | 215.00 | 210.00 | 1.275 | -600.000 | 181.26 |
| 2011-11-23 | 2011-12-20 |
AMZN120121P00165000
AMZN120121P00170000
|
2 | 170.00 | 165.00 | 1.240 | 45.000 | 190.93 |
| 2011-12-21 | 2012-01-17 |
AMZN120218P00155000
AMZN120218P00160000
|
2 | 160.00 | 155.00 | 1.350 | 111.000 | 182.5 |
| 2012-01-23 | 2012-02-21 |
AMZN120317P00165000
AMZN120317P00170000
|
2 | 170.00 | 165.00 | 1.160 | 95.000 | 185.05 |
| 2012-02-22 | 2012-03-20 |
AMZN120421P00160000
AMZN120421P00165000
|
2 | 165.00 | 160.00 | 0.985 | 164.000 | 189.98 |
| 2012-03-21 | 2012-04-17 |
AMZN120519P00170000
AMZN120519P00175000
|
2 | 175.00 | 170.00 | 1.075 | -14.000 | 213.85 |
| 2012-04-23 | 2012-05-21 |
AMZN120616P00170000
AMZN120616P00175000
|
2 | 175.00 | 170.00 | 1.31 | 238.000 | 218.35 |
| 2012-05-23 | 2012-06-19 |
AMZN120721P00195000
AMZN120721P00200000
|
2 | 200.00 | 195.00 | 1.125 | 163.000 | 228.29 |
| 2012-06-20 | 2012-07-17 |
AMZN120818P00200000
AMZN120818P00205000
|
2 | 205.00 | 200.00 | 1.175 | -40.000 | 241.17 |
| 2012-07-25 | 2012-08-21 |
AMZN120922P00195000
AMZN120922P00200000
|
2 | 200.00 | 195.00 | 1.300 | 238.000 | 257.47 |
| 2012-08-22 | 2012-09-18 |
AMZN121020P00220000
AMZN121020P00225000
|
2 | 225.00 | 220.00 | 1.025 | 165.000 | 240 |
| 2012-09-24 | 2012-10-22 |
AMZN121117P00230000
AMZN121117P00235000
|
2 | 235.00 | 230.00 | 1.100 | -250.000 | 225.23 |
| 2012-10-24 | 2012-11-20 |
AMZN121222P00205000
AMZN121222P00210000
|
2 | 210.00 | 205.00 | 1.325 | 189.000 | 256.92 |
| 2012-11-21 | 2012-12-18 |
AMZN130119P00220000
AMZN130119P00225000
|
2 | 225.00 | 220.00 | 1.210 | 199.000 | 272.12 |
| 2012-12-24 | 2013-01-22 |
AMZN130216P00235000
AMZN130216P00240000
|
2 | 240.00 | 235.00 | 1.275 | 152.000 | 265.09 |
| 2013-01-22 | 2013-02-19 |
AMZN130316P00250000
AMZN130316P00255000
|
2 | 255.00 | 250.00 | 1.300 | 98.000 | 261.82 |
| 2013-02-20 | 2013-03-19 |
AMZN130420P00245000
AMZN130420P00250000
|
2 | 250.00 | 245.00 | 1.15 | -75.000 | 260.32 |
| 2013-03-20 | 2013-04-16 |
AMZN130518P00235000
AMZN130518P00240000
|
2 | 240.00 | 235.00 | 1.325 | 144.000 | 269.9 |
| 2013-04-24 | 2013-05-21 |
AMZN130622P00245000
AMZN130622P00250000
|
2 | 250.00 | 245.00 | 1.250 | 128.000 | 273.36 |
| 2013-05-22 | 2013-06-18 |
AMZN130720P00245000
AMZN130720P00250000
|
2 | 250.00 | 245.00 | 1.275 | 202.000 | 305.23 |
| 2013-06-19 | 2013-07-16 |
AMZN130817P00255000
AMZN130817P00260000
|
2 | 260.00 | 255.00 | 1.35 | 206.000 | 284.82 |
| 2013-07-24 | 2013-08-20 |
AMZN130921P00275000
AMZN130921P00280000
|
2 | 280.00 | 275.00 | 1.275 | -28.000 | 316.34 |
| 2013-08-21 | 2013-09-17 |
AMZN131019P00265000
AMZN131019P00270000
|
2 | 270.00 | 265.00 | 1.225 | 206.000 | 328.931 |
| 2013-09-18 | 2013-10-15 |
AMZN131116P00290000
AMZN131116P00295000
|
2 | 295.00 | 290.00 | 1.400 | -30.000 | 369.17 |
| 2013-10-23 | 2013-11-19 |
AMZN131221P00300000
AMZN131221P00305000
|
2 | 305.00 | 300.00 | 1.385 | 256.000 | 402.2 |
| 2013-11-20 | 2013-12-17 |
AMZN140118P00335000
AMZN140118P00340000
|
2 | 340.00 | 335.00 | 1.150 | 173.000 | 399.61 |
| 2013-12-26 | 2014-01-22 |
AMZN140222P00370000
AMZN140222P00375000
|
2 | 375.00 | 370.00 | 1.300 | 70.000 | 346.76 |
| 2014-01-22 | 2014-02-18 |
AMZN140322P00375000
AMZN140322P00380000
|
2 | 380.00 | 375.00 | 1.35 | -595.000 | 360.62 |
| 2014-02-19 | 2014-03-18 |
AMZN140419P00320000
AMZN140419P00325000
|
2 | 325.00 | 320.00 | 1.140 | 204.000 | 324.91 |
| 2014-03-19 | 2014-04-15 |
AMZN140517P00345000
AMZN140517P00350000
|
2 | 350.00 | 345.00 | 1.425 | -525.000 | 297.7 |
| 2014-04-23 | 2014-05-20 |
AMZN140621P00295000
AMZN140621P00300000
|
2 | 300.00 | 295.00 | 1.20 | -188.00 | 324.2 |
| 2014-05-21 | 2014-06-17 |
AMZN140719P00285000
AMZN140719P00290000
|
2 | 290.00 | 285.00 | 1.325 | 201.000 | 358.66 |
| 2014-06-18 | 2014-07-15 |
AMZN140816P00305000
AMZN140816P00310000
|
2 | 310.00 | 305.00 | 1.375 | 186.000 | 333.63 |
| 2014-07-23 | 2014-08-19 |
AMZN140920P00330000
AMZN140920P00335000
|
2 | 335.00 | 330.00 | 1.350 | -165.000 | 331.32 |
| 2014-08-20 | 2014-09-16 |
AMZN141018P00315000
AMZN141018P00320000
|
2 | 320.00 | 315.00 | 1.300 | -45.000 | 303.64 |
| 2014-09-24 | 2014-10-21 |
AMZN141122P00300000
AMZN141122P00305000
|
2 | 305.00 | 300.00 | 1.285 | -83.000 | 332.63 |
| 2014-10-22 | 2014-11-18 |
AMZN141220P00285000
AMZN141220P00290000
|
2 | 290.00 | 285.00 | 1.475 | 236.000 | 299.9 |
| 2014-11-19 | 2014-12-16 |
AMZN150117P00300000
AMZN150117P00305000
|
2 | 305.00 | 300.00 | 1.100 | -355.000 | 290.74 |
| 2014-12-23 | 2015-01-20 |
AMZN150220P00280000
AMZN150220P00285000
|
2 | 285.00 | 280.00 | 1.375 | -140.000 | 383.66 |
| 2015-01-20 | 2015-02-17 |
AMZN150320P00265000
AMZN150320P00270000
|
2 | 270.00 | 265.00 | 1.40 | 275.000 | 378.49 |
| 2015-02-17 | 2015-03-16 |
AMZN150417P00350000
AMZN150417P00355000
|
2 | 355.00 | 350.00 | 1.300 | 35.000 | 375.56 |
| 2015-03-17 | 2015-04-13 |
AMZN150515P00340000
AMZN150515P00345000
|
2 | 345.00 | 340.00 | 1.325 | 105.000 | 426 |
| 2015-04-21 | 2015-05-18 |
AMZN150619P00360000
AMZN150619P00365000
|
2 | 365.00 | 360.00 | 1.450 | 279.000 | 434.92 |
| 2015-05-19 | 2015-06-15 |
AMZN150717P00395000
AMZN150717P00400000
|
2 | 400.00 | 395.00 | 1.325 | 97.000 | 483.01 |
| 2015-06-23 | 2015-07-20 |
AMZN150821P00415000
AMZN150821P00420000
|
2 | 420.00 | 415.00 | 1.450 | 170.000 | 494.47 |
| 2015-07-21 | 2015-08-17 |
AMZN150918P00450000
AMZN150918P00455000
|
2 | 455.00 | 450.00 | 1.600 | 297.000 | 540.26 |
| 2015-08-18 | 2015-09-14 |
AMZN151016P00500000
AMZN151016P00505000
|
2 | 505.00 | 500.00 | 1.25 | -50.00 | 570.76 |
| 2015-09-22 | 2015-10-19 |
AMZN151120P00495000
AMZN151120P00500000
|
2 | 500.00 | 495.00 | 1.400 | 145.000 | 668.45 |
| 2015-10-20 | 2015-11-16 |
AMZN151218P00515000
AMZN151218P00520000
|
2 | 520.00 | 515.00 | 1.45 | 276.000 | 664.14 |
| 2015-11-17 | 2015-12-14 |
AMZN160115P00600000
AMZN160115P00605000
|
2 | 605.00 | 600.00 | 1.425 | 115.000 | 570.18 |
| 2015-12-22 | 2016-01-19 |
AMZN160219P00610000
AMZN160219P00615000
|
2 | 615.00 | 610.00 | 1.350 | -355.000 | 534.9 |
| 2016-01-19 | 2016-02-16 |
AMZN160318P00525000
AMZN160318P00530000
|
2 | 530.00 | 525.00 | 1.650 | -183.000 | 552.08 |
| 2016-02-16 | 2016-03-14 |
AMZN160415P00480000
AMZN160415P00485000
|
2 | 485.00 | 480.00 | 1.475 | 255.000 | 625.89 |
| 2016-03-22 | 2016-04-18 |
AMZN160520P00515000
AMZN160520P00520000
|
2 | 520.00 | 515.00 | 1.450 | 229.000 | 702.8 |
| 2016-04-19 | 2016-05-16 |
AMZN160617P00580000
AMZN160617P00585000
|
2 | 585.00 | 580.00 | 1.400 | 276.000 | 706.39 |
| 2016-05-17 | 2016-06-13 |
AMZN160715P00650000
AMZN160715P00655000
|
2 | 655.00 | 650.00 | 1.375 | 155.000 | 735.44 |
| 2016-06-21 | 2016-07-18 |
AMZN160819P00665000
AMZN160819P00670000
|
2 | 670.00 | 665.00 | 1.450 | 90.000 | 757.3101 |
| 2016-07-19 | 2016-08-15 |
AMZN160916P00690000
AMZN160916P00695000
|
2 | 695.00 | 690.00 | 1.425 | 244.000 | 778.52 |
| 2016-08-23 | 2016-09-19 |
AMZN161021P00725000
AMZN161021P00730000
|
2 | 730.00 | 725.00 | 1.425 | 150.000 | 818.99 |
| 2016-09-20 | 2016-10-17 |
AMZN161118P00730000
AMZN161118P00735000
|
2 | 735.00 | 730.00 | 1.350 | 105.000 | 760.16 |
| 2016-10-18 | 2016-11-14 |
AMZN161216P00765000
AMZN161216P00770000
|
2 | 770.00 | 765.00 | 1.45 | -505.000 | 757.77 |
| 2016-11-22 | 2016-12-19 |
AMZN170120P00745000
AMZN170120P00750000
|
2 | 750.00 | 745.00 | 1.275 | -65.000 | 808.33 |
| 2016-12-20 | 2017-01-17 |
AMZN170217P00720000
AMZN170217P00725000
|
2 | 725.00 | 720.00 | 1.40 | 165.000 | 845.0701 |
| 2017-01-17 | 2017-02-13 |
AMZN170317P00760000
AMZN170317P00765000
|
2 | 765.00 | 760.00 | 1.275 | 215.000 | 852.3101 |
| 2017-02-21 | 2017-03-20 |
AMZN170421P00820000
AMZN170421P00825000
|
2 | 825.00 | 820.00 | 1.325 | 130.000 | 898.53 |
| 2017-03-21 | 2017-04-17 |
AMZN170519P00800000
AMZN170519P00805000
|
2 | 805.00 | 800.00 | 1.275 | 185.000 | 959.84 |
| 2017-04-18 | 2017-05-15 |
AMZN170616P00855000
AMZN170616P00860000
|
2 | 860.00 | 855.00 | 1.375 | 247.000 | 987.71 |
| 2017-05-23 | 2017-06-19 |
AMZN170721P00930000
AMZN170721P00935000
|
2 | 935.00 | 930.00 | 1.375 | 150.000 | 1025.67 |
| 2017-06-20 | 2017-07-17 |
AMZN170818P00940000
AMZN170818P00945000
|
2 | 945.00 | 940.00 | 1.525 | 150.000 | 958.47 |
| 2017-07-18 | 2017-08-14 |
AMZN170915P00970000
AMZN170915P00975000
|
2 | 975.00 | 970.00 | 1.450 | -125.000 | 986.7901 |
| 2017-08-22 | 2017-09-18 |
AMZN171020P00920000
AMZN171020P00925000
|
2 | 925.00 | 920.00 | 1.350 | 110.000 | 982.9101 |
| 2017-09-19 | 2017-10-16 |
AMZN171117P00915000
AMZN171117P00920000
|
2 | 920.00 | 915.00 | 1.25 | 115.000 | 1129.88 |
| 2017-10-17 | 2017-11-13 |
AMZN171215P00955000
AMZN171215P00960000
|
2 | 960.00 | 955.00 | 1.525 | 277.000 | 1179.14 |
| 2017-11-21 | 2017-12-18 |
AMZN180119P01080000
AMZN180119P01090000
|
1 | 1090.00 | 1080.00 | 2.500 | 205.000 | 1294.58 |
| 2017-12-19 | 2018-01-16 |
AMZN180216P01125000
AMZN180216P01130000
|
2 | 1130.00 | 1125.00 | 1.375 | 215.000 | 1448.69 |
| 2018-01-16 | 2018-02-12 |
AMZN180316P01230000
AMZN180316P01235000
|
2 | 1235.00 | 1230.00 | 1.525 | 170.000 | 1571.68 |
| 2018-02-20 | 2018-03-19 |
AMZN180420P01380000
AMZN180420P01390000
|
1 | 1390.00 | 1380.00 | 2.850 | 195.000 | 1527.49 |
| 2018-03-20 | 2018-04-16 |
AMZN180518P01490000
AMZN180518P01495000
|
2 | 1495.00 | 1490.00 | 1.475 | -307.000 | 1574.37 |
| 2018-04-17 | 2018-05-14 |
AMZN180615P01410000
AMZN180615P01420000
|
1 | 1420.00 | 1410.00 | 3.175 | 275.000 | 1715.97 |
| 2018-05-22 | 2018-06-18 |
AMZN180720P01500000
AMZN180720P01510000
|
1 | 1510.00 | 1500.00 | 2.55 | 227.00 | 1813.7 |
| 2018-06-19 | 2018-07-16 |
AMZN180817P01640000
AMZN180817P01645000
|
2 | 1645.00 | 1640.00 | 1.600 | 198.000 | 1882.22 |
| 2018-07-24 | 2018-08-20 |
AMZN180921P01730000
AMZN180921P01735000
|
2 | 1735.00 | 1730.00 | 1.535 | 194.000 | 1915.01 |
| 2018-08-21 | 2018-09-17 |
AMZN181019P01795000
AMZN181019P01800000
|
2 | 1800.00 | 1795.00 | 1.475 | 80.000 | 1764.03 |
| 2018-09-18 | 2018-10-15 |
AMZN181116P01815000
AMZN181116P01820000
|
2 | 1820.00 | 1815.00 | 1.400 | -300.000 | 1593.41 |
| 2018-10-23 | 2018-11-19 |
AMZN181221P01645000
AMZN181221P01650000
|
3 | 1650.00 | 1645.00 | 1.790 | -696.000 | 1377.45 |
| 2018-11-20 | 2018-12-17 |
AMZN190118P01380000
AMZN190118P01390000
|
1 | 1390.00 | 1380.00 | 3.175 | 82.500 | 1696.2 |
| 2018-12-18 | 2019-01-14 |
AMZN190215P01425000
AMZN190215P01430000
|
2 | 1430.00 | 1425.00 | 1.60 | 190.000 | 1607.95 |
| 2019-01-16 | 2019-02-12 |
AMZN190315P01575000
AMZN190315P01580000
|
2 | 1580.00 | 1575.00 | 1.575 | 35.000 | 1712.36 |
| 2019-03-19 | 2019-04-15 |
AMZN190517P01665000
AMZN190517P01670000
|
2 | 1670.00 | 1665.00 | 1.525 | 190.000 | 1869 |
| 2019-04-23 | 2019-05-20 |
AMZN190621P01835000
AMZN190621P01840000
|
2 | 1840.00 | 1835.00 | 1.50 | -100.000 | 1911.3 |
| 2019-05-21 | 2019-06-17 |
AMZN190719P01765000
AMZN190719P01770000
|
2 | 1770.00 | 1765.00 | 1.325 | 175.000 | 1964.52 |
| 2019-06-18 | 2019-07-15 |
AMZN190816P01790000
AMZN190816P01800000
|
1 | 1800.00 | 1790.00 | 2.775 | 215.000 | 1792.57 |
| 2019-07-23 | 2019-08-19 |
AMZN190920P01900000
AMZN190920P01905000
|
2 | 1905.00 | 1900.00 | 1.475 | -425.000 | 1794.16 |
| 2019-08-20 | 2019-09-16 |
AMZN191018P01710000
AMZN191018P01715000
|
2 | 1715.00 | 1710.00 | 1.40 | 135.000 | 1757.51 |
| 2019-09-17 | 2019-10-14 |
AMZN191115P01720000
AMZN191115P01730000
|
1 | 1730.00 | 1720.00 | 2.725 | -160.000 | 1739.49 |
| 2019-10-22 | 2019-11-18 |
AMZN191220P01680000
AMZN191220P01685000
|
2 | 1685.00 | 1680.00 | 1.275 | 45.000 | 1786.5 |
| 2019-11-19 | 2019-12-16 |
AMZN200117P01680000
AMZN200117P01690000
|
1 | 1690.00 | 1680.00 | 2.500 | 97.500 | 1864.72 |
| 2019-12-24 | 2020-01-21 |
AMZN200221P01710000
AMZN200221P01715000
|
2 | 1715.00 | 1710.00 | 1.475 | 190.000 | 2095.97 |
| 2020-01-21 | 2020-02-18 |
AMZN200320P01800000
AMZN200320P01805000
|
2 | 1805.00 | 1800.00 | 1.625 | 313.000 | 1846.09 |
| 2020-02-18 | 2020-03-16 |
AMZN200417P02050000
AMZN200417P02060000
|
1 | 2060.00 | 2050.00 | 3.225 | -692.500 | 2375 |
| 2020-03-18 | 2020-04-14 |
AMZN200515P01630000
AMZN200515P01640000
|
1 | 1640.00 | 1630.00 | 2.90 | 257.500 | 2409.78 |
| 2020-04-21 | 2020-05-18 |
AMZN200619P02140000
AMZN200619P02145000
|
3 | 2145.00 | 2140.00 | 1.675 | 427.500 | 2675.01 |
| 2020-05-19 | 2020-06-15 |
AMZN200717P02300000
AMZN200717P02310000
|
1 | 2310.00 | 2300.00 | 2.425 | 80.000 | 2961.97 |
| 2020-06-24 | 2020-07-21 |
AMZN200821P02545000
AMZN200821P02550000
|
3 | 2550.00 | 2545.00 | 1.675 | 285.000 | 3284.72 |
| 2020-08-21 | 2020-09-17 |
AMZN201016P03050000
AMZN201016P03060000
|
1 | 3060.00 | 3050.00 | 3.55 | -195.000 | 3272.71 |
| 2020-09-23 | 2020-10-20 |
AMZN201120P02735000
AMZN201120P02740000
|
3 | 2740.00 | 2735.00 | 1.800 | 292.500 | 3099.4 |
| 2020-10-20 | 2020-11-16 |
AMZN201218P02940000
AMZN201218P02950000
|
1 | 2950.00 | 2940.00 | 3.55 | 72.500 | 3201.65 |
| 2020-12-28 | 2021-01-26 |
AMZN210219P03070000
AMZN210219P03075000
|
3 | 3075.00 | 3070.00 | 1.75 | 187.500 | 3249.9 |
| 2021-03-23 | 2021-04-19 |
AMZN210521P02950000
AMZN210521P02960000
|
1 | 2960.00 | 2950.00 | 3.025 | 222.500 | 3203.08 |
| 2021-04-21 | 2021-05-18 |
AMZN210618P03170000
AMZN210618P03180000
|
1 | 3180.00 | 3170.00 | 2.975 | -62.500 | 3486.9 |
| 2021-05-20 | 2021-06-16 |
AMZN210716P03080000
AMZN210716P03085000
|
2 | 3085.00 | 3080.00 | 1.275 | 185.000 | 3573.6301 |
| 2021-06-22 | 2021-07-19 |
AMZN210820P03320000
AMZN210820P03325000
|
2 | 3325.00 | 3320.00 | 1.475 | 95.000 | 3199.95 |
| 2021-07-20 | 2021-08-16 |
AMZN210917P03380000
AMZN210917P03385000
|
2 | 3385.00 | 3380.00 | 1.450 | -360.000 | 3462.52 |
| 2021-09-21 | 2021-10-18 |
AMZN211119P03140000
AMZN211119P03150000
|
1 | 3150.00 | 3140.00 | 3.025 | 197.500 | 3676.5701 |
| 2021-10-19 | 2021-11-15 |
AMZN211217P03280000
AMZN211217P03285000
|
2 | 3285.00 | 3280.00 | 1.525 | 155.000 | 3400.35 |
| 2021-11-23 | 2021-12-20 |
AMZN220121P03365000
AMZN220121P03370000
|
2 | 3370.00 | 3365.00 | 1.450 | -155.000 | 2852.86 |
| 2022-01-18 | 2022-02-14 |
AMZN220318P02980000
AMZN220318P02990000
|
1 | 2990.00 | 2980.00 | 3.000 | -27.500 | 3225.01 |
| 2022-03-22 | 2022-04-18 |
AMZN220520P03010000
AMZN220520P03015000
|
2 | 3015.00 | 3010.00 | 1.200 | -235.000 | 2151.82 |
| 2022-04-19 | 2022-05-16 |
AMZN220617P02950000
AMZN220617P02955000
|
2 | 2955.00 | 2950.00 | 1.325 | -725.000 | 106.22 |
| 2022-05-20 | 2022-06-16 |
AMZN220715P01970000
AMZN220715P01980000
|
1 | 1980.00 | 1970.00 | 2.875 | -1000.00 | 113.55 |
| 2022-06-21 | 2022-07-18 |
AMZN220819P00098000
AMZN220819P00099000
|
14 | 99.00 | 98.00 | 0.30 | 196.000 | 138.23 |
| 2022-07-19 | 2022-08-15 |
AMZN220916P00108000
AMZN220916P00109000
|
14 | 109.00 | 108.00 | 0.30 | 392.00 | 123.53 |
| 2022-08-23 | 2022-09-19 |
AMZN221021P00115000
AMZN221021P00120000
|
2 | 120.00 | 115.00 | 0.970 | -89.000 | 119.32 |
| 2022-09-20 | 2022-10-17 |
AMZN221118P00111000
AMZN221118P00112000
|
14 | 112.00 | 111.00 | 0.30 | -175.000 | 94.14 |
| 2022-10-18 | 2022-11-14 |
AMZN221216P00106000
AMZN221216P00107000
|
14 | 107.00 | 106.00 | 0.300 | -595.000 | 87.86 |
| 2022-11-22 | 2022-12-19 |
AMZN230120P00085000
AMZN230120P00086000
|
13 | 86.00 | 85.00 | 0.260 | -279.500 | 97.25 |
| 2022-12-20 | 2023-01-17 |
AMZN230217P00070000
AMZN230217P00075000
|
2 | 75.00 | 70.00 | 1.05 | 162.00 | 97.2 |
| 2023-01-17 | 2023-02-13 |
AMZN230317P00088000
AMZN230317P00089000
|
14 | 89.00 | 88.00 | 0.30 | 210.00 | 98.95 |
| 2023-02-21 | 2023-03-20 |
AMZN230421P00080000
AMZN230421P00085000
|
2 | 85.00 | 80.00 | 0.915 | 95.000 | 106.96 |
| 2023-03-21 | 2023-04-17 |
AMZN230519P00085000
AMZN230519P00090000
|
2 | 90.00 | 85.00 | 0.99 | 92.000 | 116.25 |
| 2023-04-19 | 2023-05-16 |
AMZN230616P00097000
AMZN230616P00098000
|
13 | 98.00 | 97.00 | 0.270 | 292.500 | 125.49 |
| 2023-05-24 | 2023-06-20 |
AMZN230721P00105000
AMZN230721P00110000
|
2 | 110.00 | 105.00 | 1.155 | 194.000 | 130 |
| 2023-06-20 | 2023-07-17 |
AMZN230818P00110000
AMZN230818P00115000
|
2 | 115.00 | 110.00 | 0.95 | 118.00 | 133.22 |
| 2023-07-18 | 2023-08-14 |
AMZN230915P00122500
AMZN230915P00125000
|
5 | 125.00 | 122.50 | 0.775 | 302.500 | 140.39 |
| 2023-08-22 | 2023-09-18 |
AMZN231020P00120000
AMZN231020P00125000
|
2 | 125.00 | 120.00 | 0.990 | 146.000 | 125.17 |
| 2023-09-19 | 2023-10-16 |
AMZN231117P00125000
AMZN231117P00130000
|
2 | 130.00 | 125.00 | 1.285 | -92.000 | 145.18 |
| 2023-10-17 | 2023-11-13 |
AMZN231215P00115000
AMZN231215P00120000
|
2 | 120.00 | 115.00 | 1.000 | 180.000 | 149.97 |
| 2023-11-21 | 2023-12-18 |
AMZN240119P00135000
AMZN240119P00137500
|
5 | 137.50 | 135.00 | 0.630 | 255.000 | 155.34 |
| 2023-12-19 | 2024-01-16 |
AMZN240216P00140000
AMZN240216P00145000
|
2 | 145.00 | 140.00 | 1.245 | 24.000 | 169.51 |
| 2024-01-16 | 2024-02-12 |
AMZN240315P00140000
AMZN240315P00145000
|
2 | 145.00 | 140.00 | 1.255 | 237.000 | 174.42 |
| 2024-02-20 | 2024-03-18 |
AMZN240419P00155000
AMZN240419P00160000
|
2 | 160.00 | 155.00 | 1.285 | 181.000 | 174.63 |
| 2024-03-19 | 2024-04-15 |
AMZN240517P00160000
AMZN240517P00165000
|
2 | 165.00 | 160.00 | 1.260 | 113.000 | 184.7 |
| 2024-04-23 | 2024-05-20 |
AMZN240621P00165000
AMZN240621P00167500
|
5 | 167.50 | 165.00 | 0.650 | 245.000 | 189.08 |
| 2024-05-21 | 2024-06-17 |
AMZN240719P00170000
AMZN240719P00175000
|
2 | 175.00 | 170.00 | 1.130 | 66.000 | 183.13 |
| 2024-06-20 | 2024-07-17 |
AMZN240816P00170000
AMZN240816P00175000
|
2 | 175.00 | 170.00 | 1.30 | 21.000 | 177.06 |
| 2024-07-24 | 2024-08-20 |
AMZN240920P00165000
AMZN240920P00170000
|
2 | 170.00 | 165.00 | 1.475 | 141.000 | 191.6 |
| 2024-08-20 | 2024-09-16 |
AMZN241018P00165000
AMZN241018P00170000
|
2 | 170.00 | 165.00 | 1.10 | 116.00 | 188.99 |
| 2024-09-17 | 2024-10-14 |
AMZN241115P00170000
AMZN241115P00175000
|
2 | 175.00 | 170.00 | 1.30 | 38.00 | 202.61 |
| 2024-10-22 | 2024-11-18 |
AMZN241220P00170000
AMZN241220P00175000
|
2 | 175.00 | 170.00 | 1.125 | 193.000 | 224.92 |
| 2024-11-19 | 2024-12-16 |
AMZN250117P00190000
AMZN250117P00195000
|
2 | 195.00 | 190.00 | 1.18 | 222.00 | 225.94 |
| 2024-12-24 | 2025-01-21 |
AMZN250221P00210000
AMZN250221P00215000
|
2 | 215.00 | 210.00 | 1.200 | 40.000 | 216.58 |
| 2025-01-21 | 2025-02-18 |
AMZN250321P00210000
AMZN250321P00215000
|
2 | 215.00 | 210.00 | 1.175 | 57.000 | 196.21 |
| 2025-02-18 | 2025-03-17 |
AMZN250417P00210000
AMZN250417P00215000
|
2 | 215.00 | 210.00 | 1.20 | -585.000 | 172.61 |
| 2025-03-18 | 2025-04-14 |
AMZN250516P00175000
AMZN250516P00180000
|
2 | 180.00 | 175.00 | 1.325 | -105.000 | 205.59 |
| 2025-04-22 | 2025-05-19 |
AMZN250620P00155000
AMZN250620P00160000
|
2 | 160.00 | 155.00 | 1.300 | 249.000 | 209.69 |
| 2025-05-20 | 2025-06-16 |
AMZN250718P00185000
AMZN250718P00190000
|
2 | 190.00 | 185.00 | 1.025 | 154.000 | 226.13 |
| 2025-06-17 | 2025-07-14 |
AMZN250815P00195000
AMZN250815P00200000
|
2 | 200.00 | 195.00 | 1.20 | 146.000 | 231.03 |
| 2025-07-22 | 2025-08-18 |
AMZN250919P00210000
AMZN250919P00215000
|
2 | 215.00 | 210.00 | 1.250 | 151.000 | 0 |