| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-18 |
AMZN100619P00135000
AMZN100619P00140000
|
3 | 140.00 | 135.00 | 1.70 | -615.00 | 125.83 |
| 2010-05-19 | 2010-06-15 |
AMZN100717P00115000
AMZN100717P00120000
|
3 | 120.00 | 115.00 | 1.71 | 181.500 | 118.49 |
| 2010-06-23 | 2010-07-20 |
AMZN100821P00110000
AMZN100821P00115000
|
2 | 115.00 | 110.00 | 1.525 | 10.000 | 127.76 |
| 2010-07-21 | 2010-08-17 |
AMZN100918P00105000
AMZN100918P00110000
|
2 | 110.00 | 105.00 | 1.40 | 221.000 | 148.325 |
| 2010-08-18 | 2010-09-14 |
AMZN101016P00120000
AMZN101016P00125000
|
2 | 125.00 | 120.00 | 1.60 | 262.00 | 164.64 |
| 2010-09-22 | 2010-10-19 |
AMZN101120P00140000
AMZN101120P00145000
|
2 | 145.00 | 140.00 | 1.625 | 97.000 | 164.82 |
| 2010-10-20 | 2010-11-16 |
AMZN101218P00145000
AMZN101218P00150000
|
2 | 150.00 | 145.00 | 1.625 | 71.000 | 177.58 |
| 2010-11-24 | 2010-12-21 |
AMZN110122P00165000
AMZN110122P00170000
|
2 | 170.00 | 165.00 | 1.665 | 212.000 | 177.42 |
| 2010-12-22 | 2011-01-18 |
AMZN110219P00175000
AMZN110219P00180000
|
3 | 180.00 | 175.00 | 1.900 | 213.000 | 186.5 |
| 2011-01-24 | 2011-02-22 |
AMZN110319P00165000
AMZN110319P00170000
|
3 | 170.00 | 165.00 | 1.70 | 249.00 | 161.82 |
| 2011-02-22 | 2011-03-21 |
AMZN110416P00170000
AMZN110416P00175000
|
3 | 175.00 | 170.00 | 1.70 | -585.000 | 180.01 |
| 2011-03-23 | 2011-04-19 |
AMZN110521P00155000
AMZN110521P00160000
|
3 | 160.00 | 155.00 | 1.75 | 345.000 | 198.65 |
| 2011-04-20 | 2011-05-17 |
AMZN110618P00170000
AMZN110618P00175000
|
2 | 175.00 | 170.00 | 1.45 | 185.000 | 186.37 |
| 2011-05-18 | 2011-06-14 |
AMZN110716P00185000
AMZN110716P00190000
|
2 | 190.00 | 185.00 | 1.575 | -105.000 | 212.87 |
| 2011-06-22 | 2011-07-19 |
AMZN110820P00180000
AMZN110820P00185000
|
3 | 185.00 | 180.00 | 1.75 | 421.500 | 178.93 |
| 2011-07-20 | 2011-08-16 |
AMZN110917P00205000
AMZN110917P00210000
|
3 | 210.00 | 205.00 | 1.960 | -394.500 | 239.3 |
| 2011-08-24 | 2011-09-20 |
AMZN111022P00180000
AMZN111022P00185000
|
2 | 185.00 | 180.00 | 1.625 | 267.000 | 234.78 |
| 2011-09-21 | 2011-10-18 |
AMZN111119P00215000
AMZN111119P00220000
|
3 | 220.00 | 215.00 | 1.775 | 217.500 | 197.14 |
| 2011-10-24 | 2011-11-21 |
AMZN111217P00225000
AMZN111217P00230000
|
3 | 230.00 | 225.00 | 1.900 | -870.000 | 181.26 |
| 2011-11-23 | 2011-12-20 |
AMZN120121P00175000
AMZN120121P00180000
|
3 | 180.00 | 175.00 | 1.715 | -40.500 | 190.93 |
| 2011-12-21 | 2012-01-17 |
AMZN120218P00160000
AMZN120218P00165000
|
2 | 165.00 | 160.00 | 1.625 | 110.000 | 182.5 |
| 2012-01-23 | 2012-02-21 |
AMZN120317P00175000
AMZN120317P00180000
|
3 | 180.00 | 175.00 | 1.825 | 37.500 | 185.05 |
| 2012-02-22 | 2012-03-20 |
AMZN120421P00170000
AMZN120421P00175000
|
2 | 175.00 | 170.00 | 1.65 | 241.000 | 189.98 |
| 2012-03-21 | 2012-04-17 |
AMZN120519P00180000
AMZN120519P00185000
|
3 | 185.00 | 180.00 | 1.70 | -67.500 | 213.85 |
| 2012-04-23 | 2012-05-21 |
AMZN120616P00175000
AMZN120616P00180000
|
3 | 180.00 | 175.00 | 1.675 | 451.500 | 218.35 |
| 2012-05-23 | 2012-06-19 |
AMZN120721P00205000
AMZN120721P00210000
|
3 | 210.00 | 205.00 | 1.675 | 279.000 | 228.29 |
| 2012-06-20 | 2012-07-17 |
AMZN120818P00210000
AMZN120818P00215000
|
3 | 215.00 | 210.00 | 1.725 | -102.000 | 241.17 |
| 2012-07-25 | 2012-08-21 |
AMZN120922P00205000
AMZN120922P00210000
|
3 | 210.00 | 205.00 | 1.850 | 495.000 | 257.47 |
| 2012-08-22 | 2012-09-18 |
AMZN121020P00230000
AMZN121020P00235000
|
2 | 235.00 | 230.00 | 1.600 | 240.000 | 240 |
| 2012-09-24 | 2012-10-22 |
AMZN121117P00240000
AMZN121117P00245000
|
2 | 245.00 | 240.00 | 1.65 | -275.000 | 225.23 |
| 2012-10-24 | 2012-11-20 |
AMZN121222P00215000
AMZN121222P00220000
|
3 | 220.00 | 215.00 | 1.80 | 294.000 | 256.92 |
| 2012-11-21 | 2012-12-18 |
AMZN130119P00225000
AMZN130119P00230000
|
2 | 230.00 | 225.00 | 1.575 | 255.000 | 272.12 |
| 2012-12-24 | 2013-01-22 |
AMZN130216P00245000
AMZN130216P00250000
|
3 | 250.00 | 245.00 | 1.775 | 258.000 | 265.09 |
| 2013-01-22 | 2013-02-19 |
AMZN130316P00255000
AMZN130316P00260000
|
2 | 260.00 | 255.00 | 1.640 | 95.000 | 261.82 |
| 2013-02-20 | 2013-03-19 |
AMZN130420P00255000
AMZN130420P00260000
|
3 | 260.00 | 255.00 | 1.775 | -220.500 | 260.32 |
| 2013-03-20 | 2013-04-16 |
AMZN130518P00245000
AMZN130518P00250000
|
3 | 250.00 | 245.00 | 1.875 | 262.500 | 269.9 |
| 2013-04-24 | 2013-05-21 |
AMZN130622P00255000
AMZN130622P00260000
|
3 | 260.00 | 255.00 | 1.750 | 138.000 | 273.36 |
| 2013-05-22 | 2013-06-18 |
AMZN130720P00250000
AMZN130720P00255000
|
2 | 255.00 | 250.00 | 1.65 | 254.000 | 305.23 |
| 2013-06-19 | 2013-07-16 |
AMZN130817P00265000
AMZN130817P00270000
|
3 | 270.00 | 265.00 | 1.825 | 391.500 | 284.82 |
| 2013-07-24 | 2013-08-20 |
AMZN130921P00285000
AMZN130921P00290000
|
3 | 290.00 | 285.00 | 1.815 | -183.000 | 316.34 |
| 2013-08-21 | 2013-09-17 |
AMZN131019P00270000
AMZN131019P00275000
|
2 | 275.00 | 270.00 | 1.525 | 254.000 | 328.931 |
| 2013-09-18 | 2013-10-15 |
AMZN131116P00300000
AMZN131116P00305000
|
3 | 305.00 | 300.00 | 1.925 | -60.000 | 369.17 |
| 2013-10-23 | 2013-11-19 |
AMZN131221P00310000
AMZN131221P00315000
|
3 | 315.00 | 310.00 | 1.875 | 513.000 | 402.2 |
| 2013-11-20 | 2013-12-17 |
AMZN140118P00350000
AMZN140118P00355000
|
3 | 355.00 | 350.00 | 1.850 | 379.500 | 399.61 |
| 2013-12-26 | 2014-01-22 |
AMZN140222P00385000
AMZN140222P00390000
|
3 | 390.00 | 385.00 | 1.875 | 85.500 | 346.76 |
| 2014-01-22 | 2014-02-18 |
AMZN140322P00390000
AMZN140322P00395000
|
3 | 395.00 | 390.00 | 2.025 | -810.000 | 360.62 |
| 2014-02-19 | 2014-03-18 |
AMZN140419P00335000
AMZN140419P00340000
|
3 | 340.00 | 335.00 | 1.875 | 481.500 | 324.91 |
| 2014-03-19 | 2014-04-15 |
AMZN140517P00355000
AMZN140517P00360000
|
3 | 360.00 | 355.00 | 1.825 | -592.500 | 297.7 |
| 2014-04-23 | 2014-05-20 |
AMZN140621P00310000
AMZN140621P00315000
|
3 | 315.00 | 310.00 | 1.925 | -450.000 | 324.2 |
| 2014-05-21 | 2014-06-17 |
AMZN140719P00290000
AMZN140719P00295000
|
2 | 295.00 | 290.00 | 1.650 | 240.000 | 358.66 |
| 2014-06-18 | 2014-07-15 |
AMZN140816P00320000
AMZN140816P00325000
|
3 | 325.00 | 320.00 | 2.075 | 345.000 | 333.63 |
| 2014-07-23 | 2014-08-19 |
AMZN140920P00340000
AMZN140920P00345000
|
3 | 345.00 | 340.00 | 1.75 | -427.500 | 331.32 |
| 2014-08-20 | 2014-09-16 |
AMZN141018P00320000
AMZN141018P00325000
|
2 | 325.00 | 320.00 | 1.550 | -75.000 | 303.64 |
| 2014-09-24 | 2014-10-21 |
AMZN141122P00315000
AMZN141122P00320000
|
3 | 320.00 | 315.00 | 1.95 | -165.00 | 332.63 |
| 2014-10-22 | 2014-11-18 |
AMZN141220P00300000
AMZN141220P00305000
|
3 | 305.00 | 300.00 | 1.900 | 316.500 | 299.9 |
| 2014-11-19 | 2014-12-16 |
AMZN150117P00310000
AMZN150117P00315000
|
2 | 315.00 | 310.00 | 1.625 | -400.000 | 290.74 |
| 2014-12-23 | 2015-01-20 |
AMZN150220P00290000
AMZN150220P00295000
|
3 | 295.00 | 290.00 | 1.750 | -300.000 | 383.66 |
| 2015-01-20 | 2015-02-17 |
AMZN150320P00275000
AMZN150320P00280000
|
3 | 280.00 | 275.00 | 1.875 | 549.000 | 378.49 |
| 2015-02-17 | 2015-03-16 |
AMZN150417P00360000
AMZN150417P00365000
|
3 | 365.00 | 360.00 | 1.725 | 15.000 | 375.56 |
| 2015-03-17 | 2015-04-13 |
AMZN150515P00355000
AMZN150515P00360000
|
3 | 360.00 | 355.00 | 1.900 | 180.000 | 426 |
| 2015-04-21 | 2015-05-18 |
AMZN150619P00375000
AMZN150619P00380000
|
3 | 380.00 | 375.00 | 2.075 | 553.500 | 434.92 |
| 2015-05-19 | 2015-06-15 |
AMZN150717P00405000
AMZN150717P00410000
|
3 | 410.00 | 405.00 | 1.75 | 142.500 | 483.01 |
| 2015-06-23 | 2015-07-20 |
AMZN150821P00430000
AMZN150821P00435000
|
3 | 435.00 | 430.00 | 2.000 | 322.500 | 494.47 |
| 2015-07-22 | 2015-08-18 |
AMZN150918P00470000
AMZN150918P00475000
|
3 | 475.00 | 470.00 | 2.10 | 547.500 | 540.26 |
| 2015-08-18 | 2015-09-14 |
AMZN151016P00515000
AMZN151016P00520000
|
3 | 520.00 | 515.00 | 1.775 | -157.500 | 570.76 |
| 2015-09-22 | 2015-10-19 |
AMZN151120P00515000
AMZN151120P00520000
|
3 | 520.00 | 515.00 | 1.800 | 202.500 | 668.45 |
| 2015-10-20 | 2015-11-16 |
AMZN151218P00540000
AMZN151218P00545000
|
3 | 545.00 | 540.00 | 1.950 | 514.500 | 664.14 |
| 2015-11-17 | 2015-12-14 |
AMZN160115P00620000
AMZN160115P00625000
|
3 | 625.00 | 620.00 | 1.875 | 165.000 | 570.18 |
| 2015-12-22 | 2016-01-19 |
AMZN160219P00640000
AMZN160219P00645000
|
3 | 645.00 | 640.00 | 2.100 | -637.500 | 534.9 |
| 2016-01-19 | 2016-02-16 |
AMZN160318P00550000
AMZN160318P00555000
|
3 | 555.00 | 550.00 | 1.95 | -502.500 | 552.08 |
| 2016-02-16 | 2016-03-14 |
AMZN160415P00500000
AMZN160415P00505000
|
3 | 505.00 | 500.00 | 1.875 | 438.000 | 625.89 |
| 2016-03-22 | 2016-04-18 |
AMZN160520P00540000
AMZN160520P00545000
|
3 | 545.00 | 540.00 | 1.925 | 427.500 | 702.8 |
| 2016-04-19 | 2016-05-16 |
AMZN160617P00605000
AMZN160617P00610000
|
3 | 610.00 | 605.00 | 1.975 | 541.500 | 706.39 |
| 2016-05-17 | 2016-06-13 |
AMZN160715P00675000
AMZN160715P00680000
|
3 | 680.00 | 675.00 | 1.95 | 270.00 | 735.44 |
| 2016-06-21 | 2016-07-18 |
AMZN160819P00690000
AMZN160819P00695000
|
3 | 695.00 | 690.00 | 1.875 | 112.500 | 757.3101 |
| 2016-07-19 | 2016-08-15 |
AMZN160916P00715000
AMZN160916P00720000
|
3 | 720.00 | 715.00 | 1.875 | 415.500 | 778.52 |
| 2016-08-23 | 2016-09-19 |
AMZN161021P00740000
AMZN161021P00745000
|
3 | 745.00 | 740.00 | 1.800 | 240.000 | 818.99 |
| 2016-09-20 | 2016-10-17 |
AMZN161118P00755000
AMZN161118P00760000
|
3 | 760.00 | 755.00 | 1.825 | 172.500 | 760.16 |
| 2016-10-18 | 2016-11-14 |
AMZN161216P00790000
AMZN161216P00795000
|
3 | 795.00 | 790.00 | 1.950 | -780.000 | 757.77 |
| 2016-11-22 | 2016-12-19 |
AMZN170120P00765000
AMZN170120P00770000
|
3 | 770.00 | 765.00 | 1.825 | -187.500 | 808.33 |
| 2016-12-20 | 2017-01-17 |
AMZN170217P00745000
AMZN170217P00750000
|
3 | 750.00 | 745.00 | 1.90 | 277.500 | 845.0701 |
| 2017-01-17 | 2017-02-13 |
AMZN170317P00785000
AMZN170317P00790000
|
3 | 790.00 | 785.00 | 1.90 | 408.00 | 852.3101 |
| 2017-02-21 | 2017-03-20 |
AMZN170421P00835000
AMZN170421P00840000
|
3 | 840.00 | 835.00 | 1.775 | 142.500 | 898.53 |
| 2017-03-21 | 2017-04-17 |
AMZN170519P00820000
AMZN170519P00825000
|
3 | 825.00 | 820.00 | 1.900 | 382.500 | 959.84 |
| 2017-04-18 | 2017-05-15 |
AMZN170616P00880000
AMZN170616P00885000
|
3 | 885.00 | 880.00 | 1.975 | 514.500 | 987.71 |
| 2017-05-23 | 2017-06-19 |
AMZN170721P00950000
AMZN170721P00955000
|
3 | 955.00 | 950.00 | 1.725 | 202.500 | 1025.67 |
| 2017-06-20 | 2017-07-17 |
AMZN170818P00965000
AMZN170818P00970000
|
3 | 970.00 | 965.00 | 1.95 | 187.500 | 958.47 |
| 2017-07-18 | 2017-08-14 |
AMZN170915P00995000
AMZN170915P01000000
|
3 | 1000.00 | 995.00 | 1.925 | -375.000 | 986.7901 |
| 2017-08-22 | 2017-09-18 |
AMZN171020P00945000
AMZN171020P00950000
|
3 | 950.00 | 945.00 | 1.725 | 202.500 | 982.9101 |
| 2017-09-19 | 2017-10-16 |
AMZN171117P00945000
AMZN171117P00950000
|
3 | 950.00 | 945.00 | 1.900 | 225.000 | 1129.88 |
| 2017-10-17 | 2017-11-13 |
AMZN171215P00985000
AMZN171215P00990000
|
3 | 990.00 | 985.00 | 2.00 | 621.000 | 1179.14 |
| 2017-11-21 | 2017-12-18 |
AMZN180119P01110000
AMZN180119P01120000
|
1 | 1120.00 | 1110.00 | 3.775 | 265.000 | 1294.58 |
| 2017-12-19 | 2018-01-16 |
AMZN180216P01160000
AMZN180216P01165000
|
3 | 1165.00 | 1160.00 | 2.125 | 465.000 | 1448.69 |
| 2018-01-16 | 2018-02-12 |
AMZN180316P01270000
AMZN180316P01275000
|
3 | 1275.00 | 1270.00 | 2.075 | 210.000 | 1571.68 |
| 2018-02-20 | 2018-03-19 |
AMZN180420P01420000
AMZN180420P01430000
|
1 | 1430.00 | 1420.00 | 3.825 | 237.500 | 1527.49 |
| 2018-03-20 | 2018-04-16 |
AMZN180518P01545000
AMZN180518P01550000
|
3 | 1550.00 | 1545.00 | 2.10 | -484.500 | 1574.37 |
| 2018-04-17 | 2018-05-14 |
AMZN180615P01460000
AMZN180615P01470000
|
1 | 1470.00 | 1460.00 | 3.85 | 295.00 | 1715.97 |
| 2018-05-22 | 2018-06-18 |
AMZN180720P01540000
AMZN180720P01550000
|
1 | 1550.00 | 1540.00 | 3.600 | 325.000 | 1813.7 |
| 2018-06-19 | 2018-07-16 |
AMZN180817P01695000
AMZN180817P01700000
|
3 | 1700.00 | 1695.00 | 1.950 | 259.500 | 1882.22 |
| 2018-07-24 | 2018-08-20 |
AMZN180921P01785000
AMZN180921P01790000
|
3 | 1790.00 | 1785.00 | 2.00 | 285.00 | 1915.01 |
| 2018-08-21 | 2018-09-17 |
AMZN181019P01845000
AMZN181019P01850000
|
3 | 1850.00 | 1845.00 | 1.80 | 45.00 | 1764.03 |
| 2018-09-18 | 2018-10-15 |
AMZN181116P01890000
AMZN181116P01895000
|
3 | 1895.00 | 1890.00 | 1.885 | -502.500 | 1593.41 |
| 2018-10-23 | 2018-11-19 |
AMZN181221P01720000
AMZN181221P01725000
|
3 | 1725.00 | 1720.00 | 2.175 | -835.500 | 1377.45 |
| 2018-11-20 | 2018-12-17 |
AMZN190118P01440000
AMZN190118P01450000
|
1 | 1450.00 | 1440.00 | 3.925 | 67.500 | 1696.2 |
| 2018-12-18 | 2019-01-14 |
AMZN190215P01505000
AMZN190215P01510000
|
3 | 1510.00 | 1505.00 | 2.15 | 202.500 | 1607.95 |
| 2019-01-17 | 2019-02-13 |
AMZN190315P01650000
AMZN190315P01655000
|
3 | 1655.00 | 1650.00 | 1.875 | -225.000 | 1712.36 |
| 2019-02-19 | 2019-03-18 |
AMZN190418P01595000
AMZN190418P01600000
|
3 | 1600.00 | 1595.00 | 1.775 | 225.000 | 1861.69 |
| 2019-03-19 | 2019-04-15 |
AMZN190517P01720000
AMZN190517P01725000
|
3 | 1725.00 | 1720.00 | 2.00 | 300.000 | 1869 |
| 2019-04-23 | 2019-05-20 |
AMZN190621P01885000
AMZN190621P01890000
|
3 | 1890.00 | 1885.00 | 1.950 | -255.000 | 1911.3 |
| 2019-05-22 | 2019-06-18 |
AMZN190719P01815000
AMZN190719P01820000
|
2 | 1820.00 | 1815.00 | 1.65 | 145.000 | 1964.52 |
| 2019-06-18 | 2019-07-15 |
AMZN190816P01850000
AMZN190816P01860000
|
1 | 1860.00 | 1850.00 | 3.075 | 185.000 | 1792.57 |
| 2019-07-23 | 2019-08-19 |
AMZN190920P01955000
AMZN190920P01960000
|
3 | 1960.00 | 1955.00 | 2.00 | -532.500 | 1794.16 |
| 2019-08-20 | 2019-09-16 |
AMZN191018P01760000
AMZN191018P01765000
|
3 | 1765.00 | 1760.00 | 1.75 | 67.500 | 1757.51 |
| 2019-09-17 | 2019-10-14 |
AMZN191115P01785000
AMZN191115P01790000
|
3 | 1790.00 | 1785.00 | 1.875 | -562.500 | 1739.49 |
| 2019-10-22 | 2019-11-18 |
AMZN191220P01730000
AMZN191220P01735000
|
3 | 1735.00 | 1730.00 | 1.825 | 7.500 | 1786.5 |
| 2019-11-19 | 2019-12-16 |
AMZN200117P01710000
AMZN200117P01720000
|
1 | 1720.00 | 1710.00 | 2.975 | 65.000 | 1864.72 |
| 2019-12-24 | 2020-01-21 |
AMZN200221P01755000
AMZN200221P01760000
|
3 | 1760.00 | 1755.00 | 2.025 | 502.500 | 2095.97 |
| 2020-01-23 | 2020-02-19 |
AMZN200320P01845000
AMZN200320P01850000
|
3 | 1850.00 | 1845.00 | 2.025 | 591.000 | 1846.09 |
| 2020-02-19 | 2020-03-17 |
AMZN200417P02120000
AMZN200417P02130000
|
1 | 2130.00 | 2120.00 | 4.025 | -557.500 | 2375 |
| 2020-03-17 | 2020-04-13 |
AMZN200515P01740000
AMZN200515P01750000
|
1 | 1750.00 | 1740.00 | 4.175 | 367.500 | 2409.78 |
| 2020-04-24 | 2020-05-21 |
AMZN200619P02335000
AMZN200619P02340000
|
3 | 2340.00 | 2335.00 | 1.75 | -67.500 | 2675.01 |
| 2020-05-22 | 2020-06-18 |
AMZN200717P02370000
AMZN200717P02380000
|
1 | 2380.00 | 2370.00 | 4.025 | 312.500 | 2961.97 |
| 2020-06-25 | 2020-07-22 |
AMZN200821P02675000
AMZN200821P02680000
|
3 | 2680.00 | 2675.00 | 2.100 | 457.500 | 3284.72 |
| 2020-07-27 | 2020-08-24 |
AMZN200918P02965000
AMZN200918P02970000
|
3 | 2970.00 | 2965.00 | 2.15 | 472.500 | 2954.91 |
| 2020-09-24 | 2020-10-21 |
AMZN201120P02920000
AMZN201120P02925000
|
3 | 2925.00 | 2920.00 | 2.025 | 150.000 | 3099.4 |
| 2020-10-22 | 2020-11-18 |
AMZN201218P03075000
AMZN201218P03080000
|
3 | 3080.00 | 3075.00 | 1.75 | -202.500 | 3201.65 |
| 2020-11-18 | 2020-12-15 |
AMZN210115P03020000
AMZN210115P03025000
|
3 | 3025.00 | 3020.00 | 2.15 | 180.00 | 3104.25 |
| 2020-12-22 | 2021-01-19 |
AMZN210219P03115000
AMZN210219P03120000
|
3 | 3120.00 | 3115.00 | 1.85 | -195.00 | 3249.9 |
| 2021-01-19 | 2021-02-16 |
AMZN210319P03035000
AMZN210319P03040000
|
3 | 3040.00 | 3035.00 | 2.10 | 382.500 | 3074.96 |
| 2021-02-17 | 2021-03-16 |
AMZN210416P03225000
AMZN210416P03230000
|
3 | 3230.00 | 3225.00 | 2.10 | -487.500 | 3399.44 |
| 2021-03-23 | 2021-04-19 |
AMZN210521P03055000
AMZN210521P03060000
|
3 | 3060.00 | 3055.00 | 2.00 | 382.500 | 3203.08 |
| 2021-04-20 | 2021-05-17 |
AMZN210618P03250000
AMZN210618P03260000
|
1 | 3260.00 | 3250.00 | 3.875 | -47.500 | 3486.9 |
| 2021-05-18 | 2021-06-14 |
AMZN210716P03155000
AMZN210716P03160000
|
3 | 3160.00 | 3155.00 | 2.150 | 352.500 | 3573.6301 |
| 2021-06-22 | 2021-07-19 |
AMZN210820P03425000
AMZN210820P03430000
|
3 | 3430.00 | 3425.00 | 2.10 | 127.500 | 3199.95 |
| 2021-07-20 | 2021-08-16 |
AMZN210917P03480000
AMZN210917P03490000
|
1 | 3490.00 | 3480.00 | 3.975 | -465.000 | 3462.52 |
| 2021-08-17 | 2021-09-13 |
AMZN211015P03170000
AMZN211015P03175000
|
3 | 3175.00 | 3170.00 | 1.875 | 450.000 | 3409.02 |
| 2021-09-21 | 2021-10-18 |
AMZN211119P03250000
AMZN211119P03260000
|
1 | 3260.00 | 3250.00 | 3.400 | 140.000 | 3676.5701 |
| 2021-10-19 | 2021-11-15 |
AMZN211217P03360000
AMZN211217P03370000
|
1 | 3370.00 | 3360.00 | 3.850 | 145.000 | 3400.35 |
| 2021-11-29 | 2021-12-27 |
AMZN220121P03470000
AMZN220121P03480000
|
1 | 3480.00 | 3470.00 | 4.275 | -285.000 | 2852.86 |
| 2022-01-18 | 2022-02-14 |
AMZN220318P03090000
AMZN220318P03100000
|
1 | 3100.00 | 3090.00 | 3.90 | 7.500 | 3225.01 |
| 2022-03-22 | 2022-04-18 |
AMZN220520P03210000
AMZN220520P03215000
|
3 | 3215.00 | 3210.00 | 2.00 | -405.000 | 2151.82 |
| 2022-04-19 | 2022-05-16 |
AMZN220617P03075000
AMZN220617P03080000
|
3 | 3080.00 | 3075.00 | 2.20 | -810.000 | 106.22 |
| 2022-06-21 | 2022-07-18 |
AMZN220819P00100000
AMZN220819P00105000
|
3 | 105.00 | 100.00 | 1.775 | 190.500 | 138.23 |
| 2022-07-19 | 2022-08-15 |
AMZN220916P00114000
AMZN220916P00115000
|
17 | 115.00 | 114.00 | 0.425 | 671.500 | 123.53 |
| 2022-08-23 | 2022-09-19 |
AMZN221021P00125000
AMZN221021P00130000
|
3 | 130.00 | 125.00 | 1.750 | -285.000 | 119.32 |
| 2022-09-20 | 2022-10-17 |
AMZN221118P00118000
AMZN221118P00119000
|
16 | 119.00 | 118.00 | 0.375 | -360.000 | 94.14 |
| 2022-10-18 | 2022-11-14 |
AMZN221216P00112000
AMZN221216P00113000
|
16 | 113.00 | 112.00 | 0.400 | -760.000 | 87.86 |
| 2022-11-22 | 2022-12-19 |
AMZN230120P00090000
AMZN230120P00091000
|
16 | 91.00 | 90.00 | 0.40 | -480.000 | 97.25 |
| 2022-12-20 | 2023-01-17 |
AMZN230217P00075000
AMZN230217P00080000
|
2 | 80.00 | 75.00 | 1.54 | 216.00 | 97.2 |
| 2023-01-17 | 2023-02-13 |
AMZN230317P00092000
AMZN230317P00093000
|
16 | 93.00 | 92.00 | 0.375 | 192.000 | 98.95 |
| 2023-02-21 | 2023-03-20 |
AMZN230421P00085000
AMZN230421P00090000
|
2 | 90.00 | 85.00 | 1.40 | 119.000 | 106.96 |
| 2023-03-21 | 2023-04-17 |
AMZN230519P00090000
AMZN230519P00095000
|
2 | 95.00 | 90.00 | 1.44 | 84.000 | 116.25 |
| 2023-04-19 | 2023-05-16 |
AMZN230616P00099000
AMZN230616P00100000
|
15 | 100.00 | 99.00 | 0.35 | 405.000 | 125.49 |
| 2023-05-23 | 2023-06-20 |
AMZN230721P00105000
AMZN230721P00110000
|
2 | 110.00 | 105.00 | 1.235 | 210.000 | 130 |
| 2023-06-20 | 2023-07-17 |
AMZN230818P00115000
AMZN230818P00120000
|
2 | 120.00 | 115.00 | 1.40 | 147.000 | 133.22 |
| 2023-07-18 | 2023-08-14 |
AMZN230915P00127500
AMZN230915P00130000
|
6 | 130.00 | 127.50 | 0.975 | 396.000 | 140.39 |
| 2023-08-22 | 2023-09-18 |
AMZN231020P00125000
AMZN231020P00130000
|
2 | 130.00 | 125.00 | 1.480 | 188.000 | 125.17 |
| 2023-09-19 | 2023-10-16 |
AMZN231117P00130000
AMZN231117P00135000
|
3 | 135.00 | 130.00 | 1.80 | -165.00 | 145.18 |
| 2023-10-17 | 2023-11-13 |
AMZN231215P00120000
AMZN231215P00125000
|
2 | 125.00 | 120.00 | 1.375 | 237.000 | 149.97 |
| 2023-11-21 | 2023-12-18 |
AMZN240119P00137500
AMZN240119P00140000
|
5 | 140.00 | 137.50 | 0.795 | 315.000 | 155.34 |
| 2023-12-19 | 2024-01-16 |
AMZN240216P00145000
AMZN240216P00150000
|
3 | 150.00 | 145.00 | 1.75 | 19.500 | 169.51 |
| 2024-01-16 | 2024-02-12 |
AMZN240315P00145000
AMZN240315P00150000
|
3 | 150.00 | 145.00 | 1.75 | 492.00 | 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 |
AMZN240517P00165000
AMZN240517P00170000
|
2 | 170.00 | 165.00 | 1.625 | 127.000 | 184.7 |
| 2024-04-23 | 2024-05-20 |
AMZN240621P00172500
AMZN240621P00175000
|
6 | 175.00 | 172.50 | 0.95 | 297.000 | 189.08 |
| 2024-05-21 | 2024-06-17 |
AMZN240719P00175000
AMZN240719P00180000
|
2 | 180.00 | 175.00 | 1.595 | 37.000 | 183.13 |
| 2024-06-20 | 2024-07-17 |
AMZN240816P00175000
AMZN240816P00180000
|
3 | 180.00 | 175.00 | 1.70 | 37.500 | 177.06 |
| 2024-07-23 | 2024-08-19 |
AMZN240920P00175000
AMZN240920P00180000
|
3 | 180.00 | 175.00 | 1.850 | -120.000 | 191.6 |
| 2024-08-20 | 2024-09-16 |
AMZN241018P00170000
AMZN241018P00175000
|
2 | 175.00 | 170.00 | 1.60 | 148.00 | 188.99 |
| 2024-09-17 | 2024-10-14 |
AMZN241115P00175000
AMZN241115P00180000
|
2 | 180.00 | 175.00 | 1.60 | 20.00 | 202.61 |
| 2024-10-22 | 2024-11-18 |
AMZN241220P00180000
AMZN241220P00185000
|
3 | 185.00 | 180.00 | 1.825 | 414.000 | 224.92 |
| 2024-11-19 | 2024-12-16 |
AMZN250117P00195000
AMZN250117P00200000
|
2 | 200.00 | 195.00 | 1.65 | 309.000 | 225.94 |
| 2024-12-24 | 2025-01-21 |
AMZN250221P00220000
AMZN250221P00225000
|
3 | 225.00 | 220.00 | 1.875 | 37.500 | 216.58 |
| 2025-01-21 | 2025-02-18 |
AMZN250321P00220000
AMZN250321P00225000
|
3 | 225.00 | 220.00 | 1.800 | -15.000 | 196.21 |
| 2025-02-18 | 2025-03-17 |
AMZN250417P00215000
AMZN250417P00220000
|
2 | 220.00 | 215.00 | 1.55 | -595.000 | 172.61 |
| 2025-03-18 | 2025-04-14 |
AMZN250516P00180000
AMZN250516P00185000
|
2 | 185.00 | 180.00 | 1.65 | -110.000 | 205.59 |
| 2025-04-22 | 2025-05-19 |
AMZN250620P00160000
AMZN250620P00165000
|
2 | 165.00 | 160.00 | 1.625 | 309.000 | 209.69 |
| 2025-05-20 | 2025-06-16 |
AMZN250718P00195000
AMZN250718P00200000
|
3 | 200.00 | 195.00 | 1.70 | 328.500 | 226.13 |
| 2025-06-17 | 2025-07-14 |
AMZN250815P00205000
AMZN250815P00210000
|
3 | 210.00 | 205.00 | 1.775 | 238.500 | 231.03 |
| 2025-07-22 | 2025-08-18 |
AMZN250919P00215000
AMZN250919P00220000
|
3 | 220.00 | 215.00 | 1.800 | 295.500 | 0 |