| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-21 | 2009-09-08 |
AMZN091017P00080000
AMZN091017P00085000
|
3 | 85.00 | 80.00 | 2.05 | -217.500 | 95.32 |
| 2010-03-26 | 2010-04-12 |
AMZN100522P00130000
AMZN100522P00135000
|
3 | 135.00 | 130.00 | 2.275 | 180.000 | 122.72 |
| 2010-04-21 | 2010-05-10 |
AMZN100619P00140000
AMZN100619P00145000
|
3 | 145.00 | 140.00 | 2.125 | -442.500 | 125.83 |
| 2010-05-19 | 2010-06-07 |
AMZN100717P00120000
AMZN100717P00125000
|
3 | 125.00 | 120.00 | 2.15 | -60.000 | 118.49 |
| 2010-06-23 | 2010-07-12 |
AMZN100821P00115000
AMZN100821P00120000
|
3 | 120.00 | 115.00 | 1.975 | -45.000 | 127.76 |
| 2010-07-21 | 2010-08-09 |
AMZN100918P00110000
AMZN100918P00115000
|
3 | 115.00 | 110.00 | 1.875 | 388.500 | 148.325 |
| 2010-08-18 | 2010-09-07 |
AMZN101016P00125000
AMZN101016P00130000
|
3 | 130.00 | 125.00 | 2.15 | 291.00 | 164.64 |
| 2010-09-22 | 2010-10-11 |
AMZN101120P00145000
AMZN101120P00150000
|
3 | 150.00 | 145.00 | 2.000 | 30.000 | 164.82 |
| 2010-10-20 | 2010-11-08 |
AMZN101218P00155000
AMZN101218P00160000
|
3 | 160.00 | 155.00 | 2.375 | 397.500 | 177.58 |
| 2010-11-24 | 2010-12-13 |
AMZN110122P00170000
AMZN110122P00175000
|
3 | 175.00 | 170.00 | 2.000 | -75.000 | 177.42 |
| 2010-12-22 | 2011-01-10 |
AMZN110219P00180000
AMZN110219P00185000
|
3 | 185.00 | 180.00 | 2.275 | -7.500 | 186.5 |
| 2011-01-24 | 2011-02-10 |
AMZN110319P00170000
AMZN110319P00175000
|
3 | 175.00 | 170.00 | 2.125 | 363.000 | 161.82 |
| 2011-02-16 | 2011-03-07 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.05 | -532.500 | 180.01 |
| 2011-03-23 | 2011-04-11 |
AMZN110521P00160000
AMZN110521P00165000
|
3 | 165.00 | 160.00 | 2.15 | 426.000 | 198.65 |
| 2011-04-20 | 2011-05-09 |
AMZN110618P00180000
AMZN110618P00185000
|
3 | 185.00 | 180.00 | 2.275 | 433.500 | 186.37 |
| 2011-05-18 | 2011-06-06 |
AMZN110716P00190000
AMZN110716P00195000
|
3 | 195.00 | 190.00 | 1.990 | -355.500 | 212.87 |
| 2011-06-22 | 2011-07-11 |
AMZN110820P00185000
AMZN110820P00190000
|
3 | 190.00 | 185.00 | 2.125 | 396.000 | 178.93 |
| 2011-07-20 | 2011-08-08 |
AMZN110917P00210000
AMZN110917P00215000
|
3 | 215.00 | 210.00 | 2.290 | -363.000 | 239.3 |
| 2011-08-24 | 2011-09-12 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 2.150 | 322.500 | 234.78 |
| 2011-09-21 | 2011-10-10 |
AMZN111119P00230000
AMZN111119P00235000
|
3 | 235.00 | 230.00 | 2.45 | 15.00 | 197.14 |
| 2011-10-24 | 2011-11-10 |
AMZN111217P00235000
AMZN111217P00240000
|
3 | 240.00 | 235.00 | 2.425 | -528.000 | 181.26 |
| 2011-11-23 | 2011-12-12 |
AMZN120121P00185000
AMZN120121P00190000
|
3 | 190.00 | 185.00 | 2.30 | 37.500 | 190.93 |
| 2011-12-21 | 2012-01-09 |
AMZN120218P00170000
AMZN120218P00175000
|
3 | 175.00 | 170.00 | 2.275 | 90.000 | 182.5 |
| 2012-01-23 | 2012-02-09 |
AMZN120317P00180000
AMZN120317P00185000
|
3 | 185.00 | 180.00 | 2.200 | 30.000 | 185.05 |
| 2012-02-22 | 2012-03-12 |
AMZN120421P00175000
AMZN120421P00180000
|
3 | 180.00 | 175.00 | 2.10 | 150.00 | 189.98 |
| 2012-03-21 | 2012-04-09 |
AMZN120519P00185000
AMZN120519P00190000
|
3 | 190.00 | 185.00 | 2.10 | 0.00 | 213.85 |
| 2012-04-23 | 2012-05-10 |
AMZN120616P00185000
AMZN120616P00190000
|
3 | 190.00 | 185.00 | 2.390 | 646.500 | 218.35 |
| 2012-05-23 | 2012-06-11 |
AMZN120721P00210000
AMZN120721P00215000
|
3 | 215.00 | 210.00 | 1.990 | -3.000 | 228.29 |
| 2012-06-20 | 2012-07-09 |
AMZN120818P00220000
AMZN120818P00225000
|
3 | 225.00 | 220.00 | 2.375 | 52.500 | 241.17 |
| 2012-07-25 | 2012-08-13 |
AMZN120922P00210000
AMZN120922P00215000
|
3 | 215.00 | 210.00 | 2.150 | 444.000 | 257.47 |
| 2012-08-22 | 2012-09-10 |
AMZN121020P00235000
AMZN121020P00240000
|
3 | 240.00 | 235.00 | 1.950 | 315.000 | 240 |
| 2012-09-24 | 2012-10-11 |
AMZN121117P00250000
AMZN121117P00255000
|
3 | 255.00 | 250.00 | 2.30 | -210.000 | 225.23 |
| 2012-10-24 | 2012-11-12 |
AMZN121222P00225000
AMZN121222P00230000
|
3 | 230.00 | 225.00 | 2.40 | -22.500 | 256.92 |
| 2012-11-21 | 2012-12-10 |
AMZN130119P00230000
AMZN130119P00235000
|
3 | 235.00 | 230.00 | 1.90 | 240.000 | 272.12 |
| 2012-12-24 | 2013-01-10 |
AMZN130216P00255000
AMZN130216P00260000
|
3 | 260.00 | 255.00 | 2.30 | 120.000 | 265.09 |
| 2013-01-22 | 2013-02-08 |
AMZN130316P00265000
AMZN130316P00270000
|
3 | 270.00 | 265.00 | 2.250 | -202.500 | 261.82 |
| 2013-02-20 | 2013-03-11 |
AMZN130420P00260000
AMZN130420P00265000
|
3 | 265.00 | 260.00 | 2.100 | 187.500 | 260.32 |
| 2013-03-20 | 2013-04-08 |
AMZN130518P00250000
AMZN130518P00255000
|
3 | 255.00 | 250.00 | 2.100 | 30.000 | 269.9 |
| 2013-04-24 | 2013-05-13 |
AMZN130622P00265000
AMZN130622P00270000
|
3 | 270.00 | 265.00 | 2.375 | -115.500 | 273.36 |
| 2013-05-22 | 2013-06-10 |
AMZN130720P00255000
AMZN130720P00260000
|
3 | 260.00 | 255.00 | 2.00 | 373.500 | 305.23 |
| 2013-06-19 | 2013-07-08 |
AMZN130817P00275000
AMZN130817P00280000
|
3 | 280.00 | 275.00 | 2.450 | 255.000 | 284.82 |
| 2013-07-24 | 2013-08-12 |
AMZN130921P00295000
AMZN130921P00300000
|
3 | 300.00 | 295.00 | 2.325 | -60.000 | 316.34 |
| 2013-08-21 | 2013-09-09 |
AMZN131019P00280000
AMZN131019P00285000
|
3 | 285.00 | 280.00 | 2.225 | 330.000 | 328.931 |
| 2013-09-18 | 2013-10-07 |
AMZN131116P00305000
AMZN131116P00310000
|
3 | 310.00 | 305.00 | 2.20 | -30.000 | 369.17 |
| 2013-10-23 | 2013-11-11 |
AMZN131221P00320000
AMZN131221P00325000
|
3 | 325.00 | 320.00 | 2.275 | 471.000 | 402.2 |
| 2013-11-20 | 2013-12-09 |
AMZN140118P00355000
AMZN140118P00360000
|
3 | 360.00 | 355.00 | 2.175 | 375.000 | 399.61 |
| 2013-12-26 | 2014-01-13 |
AMZN140222P00400000
AMZN140222P00405000
|
3 | 405.00 | 400.00 | 2.425 | -187.500 | 346.76 |
| 2014-01-22 | 2014-02-10 |
AMZN140322P00400000
AMZN140322P00405000
|
3 | 405.00 | 400.00 | 2.400 | -630.000 | 360.62 |
| 2014-02-19 | 2014-03-10 |
AMZN140419P00340000
AMZN140419P00345000
|
3 | 345.00 | 340.00 | 2.200 | 430.500 | 324.91 |
| 2014-03-19 | 2014-04-07 |
AMZN140517P00370000
AMZN140517P00375000
|
3 | 375.00 | 370.00 | 2.45 | -607.500 | 297.7 |
| 2014-04-23 | 2014-05-12 |
AMZN140621P00320000
AMZN140621P00325000
|
3 | 325.00 | 320.00 | 2.375 | -502.500 | 324.2 |
| 2014-05-21 | 2014-06-09 |
AMZN140719P00300000
AMZN140719P00305000
|
3 | 305.00 | 300.00 | 2.250 | 388.500 | 358.66 |
| 2014-06-18 | 2014-07-07 |
AMZN140816P00330000
AMZN140816P00335000
|
3 | 335.00 | 330.00 | 2.425 | -15.000 | 333.63 |
| 2014-07-25 | 2014-08-11 |
AMZN140920P00320000
AMZN140920P00325000
|
3 | 325.00 | 320.00 | 2.41 | -109.500 | 331.32 |
| 2014-08-20 | 2014-09-08 |
AMZN141018P00330000
AMZN141018P00335000
|
3 | 335.00 | 330.00 | 2.250 | 172.500 | 303.64 |
| 2014-09-24 | 2014-10-13 |
AMZN141122P00325000
AMZN141122P00330000
|
3 | 330.00 | 325.00 | 2.350 | -307.500 | 332.63 |
| 2014-10-22 | 2014-11-10 |
AMZN141220P00310000
AMZN141220P00315000
|
3 | 315.00 | 310.00 | 2.225 | -277.500 | 299.9 |
| 2014-11-19 | 2014-12-08 |
AMZN150117P00320000
AMZN150117P00325000
|
3 | 325.00 | 320.00 | 2.25 | -412.500 | 290.74 |
| 2014-12-23 | 2015-01-09 |
AMZN150220P00300000
AMZN150220P00305000
|
3 | 305.00 | 300.00 | 2.300 | -150.000 | 383.66 |
| 2015-01-20 | 2015-02-06 |
AMZN150320P00285000
AMZN150320P00290000
|
3 | 290.00 | 285.00 | 2.400 | 700.500 | 378.49 |
| 2015-02-17 | 2015-03-06 |
AMZN150417P00370000
AMZN150417P00375000
|
3 | 375.00 | 370.00 | 2.325 | 112.500 | 375.56 |
| 2015-03-17 | 2015-04-06 |
AMZN150515P00370000
AMZN150515P00375000
|
3 | 375.00 | 370.00 | 2.425 | 30.000 | 426 |
| 2015-04-21 | 2015-05-08 |
AMZN150619P00385000
AMZN150619P00390000
|
3 | 390.00 | 385.00 | 2.325 | 571.500 | 434.92 |
| 2015-05-19 | 2015-06-05 |
AMZN150717P00415000
AMZN150717P00420000
|
3 | 420.00 | 415.00 | 2.250 | 105.000 | 483.01 |
| 2015-06-23 | 2015-07-10 |
AMZN150821P00440000
AMZN150821P00445000
|
3 | 445.00 | 440.00 | 2.350 | -30.000 | 494.47 |
| 2015-07-23 | 2015-08-10 |
AMZN150918P00480000
AMZN150918P00485000
|
3 | 485.00 | 480.00 | 2.375 | 487.500 | 540.26 |
| 2015-08-18 | 2015-09-04 |
AMZN151016P00530000
AMZN151016P00535000
|
3 | 535.00 | 530.00 | 2.375 | -412.500 | 570.76 |
| 2015-09-22 | 2015-10-09 |
AMZN151120P00535000
AMZN151120P00540000
|
3 | 540.00 | 535.00 | 2.350 | -15.000 | 668.45 |
| 2015-10-22 | 2015-11-09 |
AMZN151218P00565000
AMZN151218P00570000
|
3 | 570.00 | 565.00 | 2.150 | 565.500 | 664.14 |
| 2015-11-17 | 2015-12-04 |
AMZN160115P00640000
AMZN160115P00645000
|
3 | 645.00 | 640.00 | 2.350 | 285.000 | 570.18 |
| 2015-12-23 | 2016-01-11 |
AMZN160219P00665000
AMZN160219P00670000
|
3 | 670.00 | 665.00 | 2.375 | -307.500 | 534.9 |
| 2016-01-19 | 2016-02-05 |
AMZN160318P00575000
AMZN160318P00580000
|
3 | 580.00 | 575.00 | 2.425 | -562.500 | 552.08 |
| 2016-02-16 | 2016-03-04 |
AMZN160415P00520000
AMZN160415P00525000
|
3 | 525.00 | 520.00 | 2.350 | 427.500 | 625.89 |
| 2016-03-22 | 2016-04-08 |
AMZN160520P00560000
AMZN160520P00565000
|
3 | 565.00 | 560.00 | 2.335 | 183.000 | 702.8 |
| 2016-04-19 | 2016-05-06 |
AMZN160617P00625000
AMZN160617P00630000
|
3 | 630.00 | 625.00 | 2.40 | 427.500 | 706.39 |
| 2016-05-17 | 2016-06-03 |
AMZN160715P00690000
AMZN160715P00695000
|
3 | 695.00 | 690.00 | 2.400 | 337.500 | 735.44 |
| 2016-06-21 | 2016-07-08 |
AMZN160819P00715000
AMZN160819P00720000
|
3 | 720.00 | 715.00 | 2.400 | 154.500 | 757.3101 |
| 2016-07-19 | 2016-08-05 |
AMZN160916P00740000
AMZN160916P00745000
|
3 | 745.00 | 740.00 | 2.475 | 322.500 | 778.52 |
| 2016-08-23 | 2016-09-09 |
AMZN161021P00760000
AMZN161021P00765000
|
3 | 765.00 | 760.00 | 2.375 | -15.000 | 818.99 |
| 2016-09-20 | 2016-10-07 |
AMZN161118P00780000
AMZN161118P00785000
|
3 | 785.00 | 780.00 | 2.40 | 360.000 | 760.16 |
| 2016-10-18 | 2016-11-04 |
AMZN161216P00815000
AMZN161216P00820000
|
3 | 820.00 | 815.00 | 2.425 | -547.500 | 757.77 |
| 2016-11-22 | 2016-12-09 |
AMZN170120P00780000
AMZN170120P00785000
|
3 | 785.00 | 780.00 | 2.225 | -229.500 | 808.33 |
| 2016-12-20 | 2017-01-06 |
AMZN170217P00770000
AMZN170217P00775000
|
3 | 775.00 | 770.00 | 2.450 | 187.500 | 845.0701 |
| 2017-01-18 | 2017-02-06 |
AMZN170317P00805000
AMZN170317P00810000
|
3 | 810.00 | 805.00 | 2.44 | 9.00 | 852.3101 |
| 2017-02-21 | 2017-03-10 |
AMZN170421P00850000
AMZN170421P00855000
|
3 | 855.00 | 850.00 | 2.26 | -57.000 | 898.53 |
| 2017-03-21 | 2017-04-07 |
AMZN170519P00840000
AMZN170519P00845000
|
3 | 845.00 | 840.00 | 2.375 | 319.500 | 959.84 |
| 2017-04-20 | 2017-05-08 |
AMZN170616P00900000
AMZN170616P00905000
|
3 | 905.00 | 900.00 | 2.45 | 466.500 | 987.71 |
| 2017-05-24 | 2017-06-12 |
AMZN170721P00975000
AMZN170721P00980000
|
3 | 980.00 | 975.00 | 2.325 | -180.000 | 1025.67 |
| 2017-06-20 | 2017-07-07 |
AMZN170818P00990000
AMZN170818P00995000
|
3 | 995.00 | 990.00 | 2.40 | -127.500 | 958.47 |
| 2017-07-19 | 2017-08-07 |
AMZN170915P01020000
AMZN170915P01030000
|
1 | 1030.00 | 1020.00 | 4.875 | -220.000 | 986.7901 |
| 2017-08-22 | 2017-09-08 |
AMZN171020P00965000
AMZN171020P00970000
|
3 | 970.00 | 965.00 | 2.125 | -217.500 | 982.9101 |
| 2017-09-19 | 2017-10-06 |
AMZN171117P00970000
AMZN171117P00975000
|
3 | 975.00 | 970.00 | 2.35 | 97.500 | 1129.88 |
| 2017-10-17 | 2017-11-03 |
AMZN171215P01010000
AMZN171215P01015000
|
3 | 1015.00 | 1010.00 | 2.45 | 585.000 | 1179.14 |
| 2017-11-21 | 2017-12-08 |
AMZN180119P01130000
AMZN180119P01140000
|
1 | 1140.00 | 1130.00 | 4.575 | 106.000 | 1294.58 |
| 2017-12-21 | 2018-01-08 |
AMZN180216P01175000
AMZN180216P01180000
|
3 | 1180.00 | 1175.00 | 2.225 | 292.500 | 1448.69 |
| 2018-01-19 | 2018-02-05 |
AMZN180316P01290000
AMZN180316P01300000
|
1 | 1300.00 | 1290.00 | 4.885 | 181.000 | 1571.68 |
| 2018-02-21 | 2018-03-12 |
AMZN180420P01480000
AMZN180420P01490000
|
1 | 1490.00 | 1480.00 | 4.50 | 282.500 | 1527.49 |
| 2018-03-20 | 2018-04-06 |
AMZN180518P01595000
AMZN180518P01600000
|
3 | 1600.00 | 1595.00 | 2.425 | -427.500 | 1574.37 |
| 2018-04-17 | 2018-05-04 |
AMZN180615P01500000
AMZN180615P01510000
|
1 | 1510.00 | 1500.00 | 4.65 | 220.00 | 1715.97 |
| 2018-05-22 | 2018-06-08 |
AMZN180720P01580000
AMZN180720P01590000
|
1 | 1590.00 | 1580.00 | 4.875 | 367.500 | 1813.7 |
| 2018-06-19 | 2018-07-06 |
AMZN180817P01745000
AMZN180817P01750000
|
3 | 1750.00 | 1745.00 | 2.465 | -66.000 | 1882.22 |
| 2018-07-24 | 2018-08-10 |
AMZN180921P01840000
AMZN180921P01845000
|
3 | 1845.00 | 1840.00 | 2.440 | 214.500 | 1915.01 |
| 2018-08-21 | 2018-09-07 |
AMZN181019P01890000
AMZN181019P01895000
|
3 | 1895.00 | 1890.00 | 2.410 | 213.000 | 1764.03 |
| 2018-10-25 | 2018-11-12 |
AMZN181221P01800000
AMZN181221P01805000
|
3 | 1805.00 | 1800.00 | 2.390 | -592.500 | 1377.45 |
| 2018-11-23 | 2018-12-10 |
AMZN190118P01520000
AMZN190118P01525000
|
3 | 1525.00 | 1520.00 | 2.450 | 280.500 | 1696.2 |
| 2019-01-15 | 2019-02-01 |
AMZN190315P01685000
AMZN190315P01690000
|
3 | 1690.00 | 1685.00 | 2.425 | -225.000 | 1712.36 |
| 2019-02-19 | 2019-03-08 |
AMZN190418P01635000
AMZN190418P01640000
|
3 | 1640.00 | 1635.00 | 2.475 | -30.000 | 1861.69 |
| 2019-03-20 | 2019-04-08 |
AMZN190517P01800000
AMZN190517P01810000
|
1 | 1810.00 | 1800.00 | 4.85 | 115.000 | 1869 |
| 2019-04-24 | 2019-05-13 |
AMZN190621P01910000
AMZN190621P01915000
|
3 | 1915.00 | 1910.00 | 2.350 | -217.500 | 1911.3 |
| 2019-05-21 | 2019-06-07 |
AMZN190719P01860000
AMZN190719P01870000
|
1 | 1870.00 | 1860.00 | 4.70 | -147.500 | 1964.52 |
| 2019-06-18 | 2019-07-05 |
AMZN190816P01910000
AMZN190816P01920000
|
1 | 1920.00 | 1910.00 | 4.900 | 90.000 | 1792.57 |
| 2019-07-25 | 2019-08-12 |
AMZN190920P01985000
AMZN190920P01990000
|
3 | 1990.00 | 1985.00 | 2.325 | -697.500 | 1794.16 |
| 2019-08-20 | 2019-09-06 |
AMZN191018P01810000
AMZN191018P01815000
|
3 | 1815.00 | 1810.00 | 2.250 | 0.000 | 1757.51 |
| 2019-09-17 | 2019-10-04 |
AMZN191115P01830000
AMZN191115P01835000
|
3 | 1835.00 | 1830.00 | 2.225 | -195.000 | 1739.49 |
| 2019-10-22 | 2019-11-08 |
AMZN191220P01770000
AMZN191220P01775000
|
3 | 1775.00 | 1770.00 | 2.425 | 112.500 | 1786.5 |
| 2019-11-19 | 2019-12-06 |
AMZN200117P01750000
AMZN200117P01760000
|
1 | 1760.00 | 1750.00 | 4.825 | 50.000 | 1864.72 |
| 2019-12-24 | 2020-01-10 |
AMZN200221P01795000
AMZN200221P01800000
|
3 | 1800.00 | 1795.00 | 2.450 | 187.500 | 2095.97 |
| 2020-01-21 | 2020-02-07 |
AMZN200320P01900000
AMZN200320P01905000
|
3 | 1905.00 | 1900.00 | 2.425 | 570.000 | 1846.09 |
| 2020-02-20 | 2020-03-09 |
AMZN200417P02150000
AMZN200417P02160000
|
1 | 2160.00 | 2150.00 | 4.925 | -432.500 | 2375 |
| 2020-03-17 | 2020-04-03 |
AMZN200515P01840000
AMZN200515P01850000
|
1 | 1850.00 | 1840.00 | 3.65 | -7.500 | 2409.78 |
| 2020-09-25 | 2020-10-12 |
AMZN201120P03150000
AMZN201120P03155000
|
3 | 3155.00 | 3150.00 | 2.275 | 225.000 | 3099.4 |
| 2020-11-20 | 2020-12-07 |
AMZN210115P03120000
AMZN210115P03125000
|
3 | 3125.00 | 3120.00 | 2.275 | -30.000 | 3104.25 |
| 2021-03-24 | 2021-04-12 |
AMZN210521P03100000
AMZN210521P03105000
|
3 | 3105.00 | 3100.00 | 2.425 | 457.500 | 3203.08 |
| 2021-05-21 | 2021-06-07 |
AMZN210716P03210000
AMZN210716P03215000
|
3 | 3215.00 | 3210.00 | 2.375 | 45.000 | 3573.6301 |
| 2021-08-17 | 2021-09-03 |
AMZN211015P03250000
AMZN211015P03255000
|
3 | 3255.00 | 3250.00 | 2.375 | 480.000 | 3409.02 |
| 2021-09-23 | 2021-10-11 |
AMZN211119P03425000
AMZN211119P03430000
|
3 | 3430.00 | 3425.00 | 2.300 | -780.000 | 3676.5701 |
| 2021-10-20 | 2021-11-08 |
AMZN211217P03420000
AMZN211217P03430000
|
1 | 3430.00 | 3420.00 | 4.925 | 82.500 | 3400.35 |
| 2021-11-26 | 2021-12-13 |
AMZN220121P03510000
AMZN220121P03520000
|
1 | 3520.00 | 3510.00 | 3.625 | -335.000 | 2852.86 |
| 2021-12-22 | 2022-01-10 |
AMZN220218P03435000
AMZN220218P03440000
|
3 | 3440.00 | 3435.00 | 1.675 | -630.000 | 3052.03 |
| 2022-01-19 | 2022-02-07 |
AMZN220318P03140000
AMZN220318P03150000
|
1 | 3150.00 | 3140.00 | 4.975 | 10.000 | 3225.01 |
| 2022-02-14 | 2022-03-03 |
AMZN220414P03120000
AMZN220414P03125000
|
3 | 3125.00 | 3120.00 | 2.425 | -270.000 | 3034.13 |
| 2022-03-22 | 2022-04-08 |
AMZN220520P03310000
AMZN220520P03320000
|
1 | 3320.00 | 3310.00 | 4.925 | -230.000 | 2151.82 |
| 2022-06-23 | 2022-07-11 |
AMZN220819P00112250
AMZN220819P00112500
|
66 | 112.50 | 112.25 | 0.100 | 0.000 | 138.23 |
| 2022-07-19 | 2022-08-05 |
AMZN220916P00119000
AMZN220916P00120000
|
19 | 120.00 | 119.00 | 0.475 | 731.500 | 123.53 |
| 2022-08-23 | 2022-09-09 |
AMZN221021P00130000
AMZN221021P00135000
|
3 | 135.00 | 130.00 | 2.225 | 7.500 | 119.32 |
| 2022-09-21 | 2022-10-10 |
AMZN221118P00119000
AMZN221118P00120000
|
18 | 120.00 | 119.00 | 0.450 | -225.000 | 94.14 |
| 2022-10-20 | 2022-11-07 |
AMZN221216P00116000
AMZN221216P00117000
|
18 | 117.00 | 116.00 | 0.450 | -945.000 | 87.86 |
| 2022-11-23 | 2022-12-12 |
AMZN230120P00094000
AMZN230120P00095000
|
18 | 95.00 | 94.00 | 0.450 | -270.000 | 97.25 |
| 2022-12-20 | 2023-01-06 |
AMZN230217P00080000
AMZN230217P00085000
|
3 | 85.00 | 80.00 | 2.05 | 37.500 | 97.2 |
| 2023-01-23 | 2023-02-09 |
AMZN230317P00098000
AMZN230317P00099000
|
19 | 99.00 | 98.00 | 0.475 | -47.500 | 98.95 |
| 2023-02-21 | 2023-03-10 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 2.05 | -172.500 | 106.96 |
| 2023-03-21 | 2023-04-10 |
AMZN230519P00095000
AMZN230519P00100000
|
3 | 100.00 | 95.00 | 1.775 | 13.500 | 116.25 |
| 2023-04-19 | 2023-05-08 |
AMZN230616P00100000
AMZN230616P00105000
|
3 | 105.00 | 100.00 | 2.10 | 130.500 | 125.49 |
| 2023-05-23 | 2023-06-09 |
AMZN230721P00110000
AMZN230721P00115000
|
3 | 115.00 | 110.00 | 1.875 | 339.000 | 130 |
| 2023-06-20 | 2023-07-07 |
AMZN230818P00120000
AMZN230818P00125000
|
3 | 125.00 | 120.00 | 2.00 | 142.500 | 133.22 |
| 2023-07-20 | 2023-08-07 |
AMZN230915P00127500
AMZN230915P00130000
|
7 | 130.00 | 127.50 | 1.175 | 584.500 | 140.39 |
| 2023-08-22 | 2023-09-08 |
AMZN231020P00130000
AMZN231020P00135000
|
3 | 135.00 | 130.00 | 2.050 | 204.000 | 125.17 |
| 2023-09-19 | 2023-10-06 |
AMZN231117P00135000
AMZN231117P00140000
|
3 | 140.00 | 135.00 | 2.30 | -367.500 | 145.18 |
| 2023-10-17 | 2023-11-03 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 1.90 | 325.500 | 149.97 |
| 2023-11-21 | 2023-12-08 |
AMZN240119P00142500
AMZN240119P00145000
|
7 | 145.00 | 142.50 | 1.15 | 213.500 | 155.34 |
| 2023-12-19 | 2024-01-05 |
AMZN240216P00150000
AMZN240216P00155000
|
3 | 155.00 | 150.00 | 2.20 | -330.000 | 169.51 |
| 2024-01-16 | 2024-02-02 |
AMZN240315P00150000
AMZN240315P00155000
|
3 | 155.00 | 150.00 | 2.30 | 586.500 | 174.42 |
| 2024-02-20 | 2024-03-08 |
AMZN240419P00160000
AMZN240419P00165000
|
3 | 165.00 | 160.00 | 1.80 | 286.500 | 174.63 |
| 2024-03-19 | 2024-04-05 |
AMZN240517P00170000
AMZN240517P00175000
|
3 | 175.00 | 170.00 | 2.125 | 249.000 | 184.7 |
| 2024-04-24 | 2024-05-13 |
AMZN240621P00175000
AMZN240621P00177500
|
7 | 177.50 | 175.00 | 1.175 | 483.000 | 189.08 |
| 2024-05-21 | 2024-06-07 |
AMZN240719P00180000
AMZN240719P00185000
|
3 | 185.00 | 180.00 | 2.25 | 52.500 | 183.13 |
| 2024-06-20 | 2024-07-08 |
AMZN240816P00180000
AMZN240816P00185000
|
3 | 185.00 | 180.00 | 2.075 | 297.000 | 177.06 |
| 2024-07-23 | 2024-08-09 |
AMZN240920P00180000
AMZN240920P00185000
|
3 | 185.00 | 180.00 | 2.125 | -660.000 | 191.6 |
| 2024-08-20 | 2024-09-06 |
AMZN241018P00175000
AMZN241018P00180000
|
3 | 180.00 | 175.00 | 2.10 | -277.500 | 188.99 |
| 2024-09-17 | 2024-10-04 |
AMZN241115P00185000
AMZN241115P00190000
|
3 | 190.00 | 185.00 | 2.35 | -37.500 | 202.61 |
| 2024-10-22 | 2024-11-08 |
AMZN241220P00185000
AMZN241220P00190000
|
3 | 190.00 | 185.00 | 2.225 | 549.000 | 224.92 |
| 2024-11-19 | 2024-12-06 |
AMZN250117P00200000
AMZN250117P00205000
|
3 | 205.00 | 200.00 | 2.125 | 535.500 | 225.94 |
| 2024-12-24 | 2025-01-10 |
AMZN250221P00225000
AMZN250221P00230000
|
3 | 230.00 | 225.00 | 2.100 | -292.500 | 216.58 |
| 2025-01-21 | 2025-02-07 |
AMZN250321P00225000
AMZN250321P00230000
|
3 | 230.00 | 225.00 | 2.200 | 0.000 | 196.21 |
| 2025-02-18 | 2025-03-07 |
AMZN250417P00220000
AMZN250417P00225000
|
3 | 225.00 | 220.00 | 1.975 | -712.500 | 172.61 |
| 2025-03-18 | 2025-04-04 |
AMZN250516P00190000
AMZN250516P00195000
|
3 | 195.00 | 190.00 | 2.30 | -412.500 | 205.59 |
| 2025-04-22 | 2025-05-09 |
AMZN250620P00170000
AMZN250620P00175000
|
3 | 175.00 | 170.00 | 2.225 | 462.000 | 209.69 |
| 2025-05-20 | 2025-06-06 |
AMZN250718P00200000
AMZN250718P00205000
|
3 | 205.00 | 200.00 | 2.125 | 268.500 | 226.13 |
| 2025-06-17 | 2025-07-07 |
AMZN250815P00210000
AMZN250815P00215000
|
3 | 215.00 | 210.00 | 2.075 | 157.500 | 231.03 |
| 2025-07-22 | 2025-08-08 |
AMZN250919P00225000
AMZN250919P00230000
|
3 | 230.00 | 225.00 | 2.125 | -232.500 | 0 |