| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-11 | 2010-03-10 |
AMZN100417P00115000
AMZN100417P00120000
|
3 | 120.00 | 115.00 | 2.050 | 402.000 | 142.171 |
| 2010-04-19 | 2010-05-17 |
AMZN100619P00135000
AMZN100619P00140000
|
3 | 140.00 | 135.00 | 2.05 | -412.500 | 125.83 |
| 2010-05-17 | 2010-06-14 |
AMZN100717P00125000
AMZN100717P00130000
|
3 | 130.00 | 125.00 | 2.225 | -187.500 | 118.49 |
| 2010-06-21 | 2010-07-19 |
AMZN100821P00115000
AMZN100821P00120000
|
3 | 120.00 | 115.00 | 1.85 | -75.00 | 127.76 |
| 2010-07-19 | 2010-08-16 |
AMZN100918P00115000
AMZN100918P00120000
|
3 | 120.00 | 115.00 | 2.135 | 294.000 | 148.325 |
| 2010-08-16 | 2010-09-13 |
AMZN101016P00120000
AMZN101016P00125000
|
3 | 125.00 | 120.00 | 1.95 | 478.500 | 164.64 |
| 2010-09-20 | 2010-10-18 |
AMZN101120P00145000
AMZN101120P00150000
|
3 | 150.00 | 145.00 | 2.075 | 268.500 | 164.82 |
| 2010-10-18 | 2010-11-15 |
AMZN101218P00160000
AMZN101218P00165000
|
3 | 165.00 | 160.00 | 2.360 | -159.000 | 177.58 |
| 2010-11-17 | 2010-12-14 |
AMZN110122P00155000
AMZN110122P00160000
|
3 | 160.00 | 155.00 | 2.350 | 456.000 | 177.42 |
| 2010-12-20 | 2011-01-18 |
AMZN110219P00180000
AMZN110219P00185000
|
3 | 185.00 | 180.00 | 2.400 | 240.000 | 186.5 |
| 2011-02-09 | 2011-03-08 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.20 | -547.500 | 180.01 |
| 2011-03-21 | 2011-04-18 |
AMZN110521P00160000
AMZN110521P00165000
|
3 | 165.00 | 160.00 | 2.225 | 390.000 | 198.65 |
| 2011-04-18 | 2011-05-16 |
AMZN110618P00170000
AMZN110618P00175000
|
3 | 175.00 | 170.00 | 1.900 | 375.000 | 186.37 |
| 2011-05-16 | 2011-06-13 |
AMZN110716P00185000
AMZN110716P00190000
|
3 | 190.00 | 185.00 | 2.000 | -165.000 | 212.87 |
| 2011-06-20 | 2011-07-18 |
AMZN110820P00180000
AMZN110820P00185000
|
3 | 185.00 | 180.00 | 2.01 | 435.000 | 178.93 |
| 2011-07-18 | 2011-08-15 |
AMZN110917P00205000
AMZN110917P00210000
|
3 | 210.00 | 205.00 | 2.250 | -135.000 | 239.3 |
| 2011-08-17 | 2011-09-13 |
AMZN111022P00190000
AMZN111022P00195000
|
3 | 195.00 | 190.00 | 2.175 | 378.000 | 234.78 |
| 2011-09-20 | 2011-10-17 |
AMZN111119P00230000
AMZN111119P00235000
|
3 | 235.00 | 230.00 | 2.375 | 157.500 | 197.14 |
| 2011-11-16 | 2011-12-13 |
AMZN120121P00210000
AMZN120121P00215000
|
3 | 215.00 | 210.00 | 2.40 | -675.000 | 190.93 |
| 2011-12-19 | 2012-01-17 |
AMZN120218P00175000
AMZN120218P00180000
|
3 | 180.00 | 175.00 | 2.325 | 45.000 | 182.5 |
| 2012-02-15 | 2012-03-13 |
AMZN120421P00180000
AMZN120421P00185000
|
3 | 185.00 | 180.00 | 2.20 | 45.00 | 189.98 |
| 2012-03-19 | 2012-04-16 |
AMZN120519P00180000
AMZN120519P00185000
|
3 | 185.00 | 180.00 | 2.125 | -7.500 | 213.85 |
| 2012-05-16 | 2012-06-12 |
AMZN120721P00220000
AMZN120721P00225000
|
3 | 225.00 | 220.00 | 2.275 | -195.000 | 228.29 |
| 2012-06-18 | 2012-07-16 |
AMZN120818P00220000
AMZN120818P00225000
|
3 | 225.00 | 220.00 | 2.365 | -183.000 | 241.17 |
| 2012-07-23 | 2012-08-20 |
AMZN120922P00220000
AMZN120922P00225000
|
3 | 225.00 | 220.00 | 2.20 | 454.500 | 257.47 |
| 2012-08-20 | 2012-09-17 |
AMZN121020P00235000
AMZN121020P00240000
|
3 | 240.00 | 235.00 | 2.150 | 429.000 | 240 |
| 2012-10-22 | 2012-11-19 |
AMZN121222P00230000
AMZN121222P00235000
|
3 | 235.00 | 230.00 | 2.40 | -67.500 | 256.92 |
| 2012-11-19 | 2012-12-17 |
AMZN130119P00225000
AMZN130119P00230000
|
3 | 230.00 | 225.00 | 2.150 | 504.000 | 272.12 |
| 2013-02-13 | 2013-03-12 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.275 | 165.000 | 260.32 |
| 2013-03-13 | 2013-04-09 |
AMZN130518P00270000
AMZN130518P00275000
|
3 | 275.00 | 270.00 | 2.30 | -282.000 | 269.9 |
| 2013-04-17 | 2013-05-14 |
AMZN130622P00260000
AMZN130622P00265000
|
3 | 265.00 | 260.00 | 2.165 | 102.000 | 273.36 |
| 2013-05-15 | 2013-06-11 |
AMZN130720P00260000
AMZN130720P00265000
|
3 | 265.00 | 260.00 | 2.125 | 217.500 | 305.23 |
| 2013-06-12 | 2013-07-09 |
AMZN130817P00265000
AMZN130817P00270000
|
3 | 270.00 | 265.00 | 2.275 | 375.000 | 284.82 |
| 2013-07-17 | 2013-08-13 |
AMZN130921P00305000
AMZN130921P00310000
|
3 | 310.00 | 305.00 | 2.350 | -412.500 | 316.34 |
| 2013-08-14 | 2013-09-10 |
AMZN131019P00285000
AMZN131019P00290000
|
3 | 290.00 | 285.00 | 2.175 | 247.500 | 328.931 |
| 2013-09-11 | 2013-10-08 |
AMZN131116P00295000
AMZN131116P00300000
|
3 | 300.00 | 295.00 | 2.275 | 45.000 | 369.17 |
| 2013-10-16 | 2013-11-12 |
AMZN131221P00305000
AMZN131221P00310000
|
3 | 310.00 | 305.00 | 2.325 | 579.000 | 402.2 |
| 2013-11-13 | 2013-12-10 |
AMZN140118P00350000
AMZN140118P00355000
|
3 | 355.00 | 350.00 | 2.275 | 489.000 | 399.61 |
| 2013-12-19 | 2014-01-15 |
AMZN140222P00390000
AMZN140222P00395000
|
3 | 395.00 | 390.00 | 2.35 | 37.500 | 346.76 |
| 2014-01-15 | 2014-02-11 |
AMZN140322P00390000
AMZN140322P00395000
|
3 | 395.00 | 390.00 | 2.300 | -615.000 | 360.62 |
| 2014-02-12 | 2014-03-11 |
AMZN140419P00345000
AMZN140419P00350000
|
3 | 350.00 | 345.00 | 2.315 | 391.500 | 324.91 |
| 2014-03-12 | 2014-04-08 |
AMZN140517P00365000
AMZN140517P00370000
|
3 | 370.00 | 365.00 | 2.375 | -540.000 | 297.7 |
| 2014-04-16 | 2014-05-13 |
AMZN140621P00320000
AMZN140621P00325000
|
3 | 325.00 | 320.00 | 2.40 | -397.500 | 324.2 |
| 2014-05-14 | 2014-06-10 |
AMZN140719P00290000
AMZN140719P00295000
|
3 | 295.00 | 290.00 | 2.125 | 523.500 | 358.66 |
| 2014-06-12 | 2014-07-09 |
AMZN140816P00320000
AMZN140816P00325000
|
3 | 325.00 | 320.00 | 2.375 | 90.000 | 333.63 |
| 2014-07-16 | 2014-08-12 |
AMZN140920P00350000
AMZN140920P00355000
|
3 | 355.00 | 350.00 | 2.375 | -645.000 | 331.32 |
| 2014-08-13 | 2014-09-09 |
AMZN141018P00320000
AMZN141018P00325000
|
3 | 325.00 | 320.00 | 2.175 | 105.000 | 303.64 |
| 2014-09-18 | 2014-10-15 |
AMZN141122P00320000
AMZN141122P00325000
|
3 | 325.00 | 320.00 | 2.350 | -232.500 | 332.63 |
| 2014-10-15 | 2014-11-11 |
AMZN141220P00300000
AMZN141220P00305000
|
3 | 305.00 | 300.00 | 2.15 | 157.500 | 299.9 |
| 2014-11-12 | 2014-12-09 |
AMZN150117P00305000
AMZN150117P00310000
|
3 | 310.00 | 305.00 | 2.175 | 30.000 | 290.74 |
| 2014-12-16 | 2015-01-12 |
AMZN150220P00290000
AMZN150220P00295000
|
3 | 295.00 | 290.00 | 2.35 | -52.500 | 383.66 |
| 2015-01-13 | 2015-02-09 |
AMZN150320P00290000
AMZN150320P00295000
|
3 | 295.00 | 290.00 | 2.375 | 690.000 | 378.49 |
| 2015-02-10 | 2015-03-09 |
AMZN150417P00370000
AMZN150417P00375000
|
3 | 375.00 | 370.00 | 2.450 | 127.500 | 375.56 |
| 2015-03-10 | 2015-04-06 |
AMZN150515P00365000
AMZN150515P00370000
|
3 | 370.00 | 365.00 | 2.400 | 112.500 | 426 |
| 2015-04-14 | 2015-05-11 |
AMZN150619P00380000
AMZN150619P00385000
|
3 | 385.00 | 380.00 | 2.40 | 630.000 | 434.92 |
| 2015-05-12 | 2015-06-08 |
AMZN150717P00425000
AMZN150717P00430000
|
3 | 430.00 | 425.00 | 2.35 | -75.000 | 483.01 |
| 2015-06-18 | 2015-07-15 |
AMZN150821P00435000
AMZN150821P00440000
|
3 | 440.00 | 435.00 | 2.425 | 270.000 | 494.47 |
| 2015-07-15 | 2015-08-11 |
AMZN150918P00455000
AMZN150918P00460000
|
3 | 460.00 | 455.00 | 2.35 | 628.500 | 540.26 |
| 2015-08-11 | 2015-09-08 |
AMZN151016P00525000
AMZN151016P00530000
|
3 | 530.00 | 525.00 | 2.45 | -52.500 | 570.76 |
| 2015-09-16 | 2015-10-13 |
AMZN151120P00525000
AMZN151120P00530000
|
3 | 530.00 | 525.00 | 2.425 | 135.000 | 668.45 |
| 2015-10-14 | 2015-11-10 |
AMZN151218P00545000
AMZN151218P00550000
|
3 | 550.00 | 545.00 | 2.475 | 687.000 | 664.14 |
| 2015-11-10 | 2015-12-07 |
AMZN160115P00655000
AMZN160115P00660000
|
3 | 660.00 | 655.00 | 2.375 | 150.000 | 570.18 |
| 2015-12-15 | 2016-01-11 |
AMZN160219P00660000
AMZN160219P00665000
|
3 | 665.00 | 660.00 | 2.45 | -322.500 | 534.9 |
| 2016-02-10 | 2016-03-08 |
AMZN160415P00490000
AMZN160415P00495000
|
3 | 495.00 | 490.00 | 2.450 | 540.000 | 625.89 |
| 2016-03-15 | 2016-04-11 |
AMZN160520P00575000
AMZN160520P00580000
|
3 | 580.00 | 575.00 | 2.425 | 120.000 | 702.8 |
| 2016-04-13 | 2016-05-10 |
AMZN160617P00615000
AMZN160617P00620000
|
3 | 620.00 | 615.00 | 2.45 | 633.000 | 706.39 |
| 2016-05-10 | 2016-06-06 |
AMZN160715P00700000
AMZN160715P00705000
|
3 | 705.00 | 700.00 | 2.400 | 247.500 | 735.44 |
| 2016-06-15 | 2016-07-12 |
AMZN160819P00715000
AMZN160819P00720000
|
3 | 720.00 | 715.00 | 2.435 | 205.500 | 757.3101 |
| 2016-07-12 | 2016-08-08 |
AMZN160916P00745000
AMZN160916P00750000
|
3 | 750.00 | 745.00 | 2.325 | 247.500 | 778.52 |
| 2016-08-16 | 2016-09-12 |
AMZN161021P00760000
AMZN161021P00765000
|
3 | 765.00 | 760.00 | 2.250 | 120.000 | 818.99 |
| 2016-09-13 | 2016-10-10 |
AMZN161118P00760000
AMZN161118P00765000
|
3 | 765.00 | 760.00 | 2.350 | 453.000 | 760.16 |
| 2016-10-11 | 2016-11-07 |
AMZN161216P00830000
AMZN161216P00835000
|
3 | 835.00 | 830.00 | 2.385 | -507.000 | 757.77 |
| 2016-11-15 | 2016-12-12 |
AMZN170120P00740000
AMZN170120P00745000
|
3 | 745.00 | 740.00 | 2.375 | 180.000 | 808.33 |
| 2016-12-13 | 2017-01-09 |
AMZN170217P00775000
AMZN170217P00780000
|
3 | 780.00 | 775.00 | 2.465 | 147.000 | 845.0701 |
| 2017-01-12 | 2017-02-08 |
AMZN170317P00810000
AMZN170317P00815000
|
3 | 815.00 | 810.00 | 2.41 | 115.500 | 852.3101 |
| 2017-02-14 | 2017-03-13 |
AMZN170421P00830000
AMZN170421P00835000
|
3 | 835.00 | 830.00 | 2.30 | 307.500 | 898.53 |
| 2017-03-14 | 2017-04-10 |
AMZN170519P00850000
AMZN170519P00855000
|
3 | 855.00 | 850.00 | 2.35 | 322.500 | 959.84 |
| 2017-04-11 | 2017-05-08 |
AMZN170616P00900000
AMZN170616P00905000
|
3 | 905.00 | 900.00 | 2.425 | 459.000 | 987.71 |
| 2017-05-17 | 2017-06-13 |
AMZN170721P00940000
AMZN170721P00945000
|
3 | 945.00 | 940.00 | 2.30 | 300.00 | 1025.67 |
| 2017-06-15 | 2017-07-12 |
AMZN170818P00965000
AMZN170818P00970000
|
3 | 970.00 | 965.00 | 2.175 | 165.000 | 958.47 |
| 2017-07-12 | 2017-08-08 |
AMZN170915P01000000
AMZN170915P01010000
|
1 | 1010.00 | 1000.00 | 4.80 | -100.000 | 986.7901 |
| 2017-08-15 | 2017-09-11 |
AMZN171020P00980000
AMZN171020P00985000
|
3 | 985.00 | 980.00 | 2.425 | -97.500 | 982.9101 |
| 2017-09-12 | 2017-10-09 |
AMZN171117P00985000
AMZN171117P00990000
|
3 | 990.00 | 985.00 | 2.375 | 7.500 | 1129.88 |
| 2017-10-10 | 2017-11-06 |
AMZN171215P00990000
AMZN171215P00995000
|
3 | 995.00 | 990.00 | 2.425 | 660.000 | 1179.14 |
| 2017-11-14 | 2017-12-11 |
AMZN180119P01130000
AMZN180119P01140000
|
1 | 1140.00 | 1130.00 | 4.90 | 202.500 | 1294.58 |
| 2017-12-13 | 2018-01-09 |
AMZN180216P01160000
AMZN180216P01170000
|
1 | 1170.00 | 1160.00 | 4.90 | 289.00 | 1448.69 |
| 2018-02-14 | 2018-03-13 |
AMZN180420P01450000
AMZN180420P01460000
|
1 | 1460.00 | 1450.00 | 4.925 | 350.000 | 1527.49 |
| 2018-03-15 | 2018-04-11 |
AMZN180518P01575000
AMZN180518P01580000
|
3 | 1580.00 | 1575.00 | 2.40 | -442.500 | 1574.37 |
| 2018-04-11 | 2018-05-08 |
AMZN180615P01430000
AMZN180615P01440000
|
1 | 1440.00 | 1430.00 | 4.91 | 400.500 | 1715.97 |
| 2018-05-15 | 2018-06-11 |
AMZN180720P01570000
AMZN180720P01580000
|
1 | 1580.00 | 1570.00 | 4.80 | 335.00 | 1813.7 |
| 2018-06-12 | 2018-07-09 |
AMZN180817P01705000
AMZN180817P01710000
|
3 | 1710.00 | 1705.00 | 2.44 | 124.500 | 1882.22 |
| 2018-07-17 | 2018-08-13 |
AMZN180921P01850000
AMZN180921P01860000
|
1 | 1860.00 | 1850.00 | 4.700 | 114.000 | 1915.01 |
| 2018-08-16 | 2018-09-12 |
AMZN181019P01895000
AMZN181019P01900000
|
3 | 1900.00 | 1895.00 | 2.45 | 352.500 | 1764.03 |
| 2018-09-14 | 2018-10-11 |
AMZN181116P01990000
AMZN181116P01995000
|
3 | 1995.00 | 1990.00 | 2.485 | -507.000 | 1593.41 |
| 2018-10-16 | 2018-11-12 |
AMZN181221P01840000
AMZN181221P01845000
|
3 | 1845.00 | 1840.00 | 2.475 | -483.000 | 1377.45 |
| 2018-11-16 | 2018-12-13 |
AMZN190118P01610000
AMZN190118P01615000
|
3 | 1615.00 | 1610.00 | 2.485 | 183.000 | 1696.2 |
| 2018-12-14 | 2019-01-10 |
AMZN190215P01620000
AMZN190215P01625000
|
3 | 1625.00 | 1620.00 | 2.45 | 97.500 | 1607.95 |
| 2019-01-14 | 2019-02-11 |
AMZN190315P01635000
AMZN190315P01640000
|
3 | 1640.00 | 1635.00 | 2.475 | -112.500 | 1712.36 |
| 2019-02-11 | 2019-03-11 |
AMZN190418P01600000
AMZN190418P01605000
|
3 | 1605.00 | 1600.00 | 2.325 | 285.000 | 1861.69 |
| 2019-03-12 | 2019-04-08 |
AMZN190517P01685000
AMZN190517P01690000
|
3 | 1690.00 | 1685.00 | 2.45 | 495.000 | 1869 |
| 2019-04-16 | 2019-05-13 |
AMZN190621P01875000
AMZN190621P01880000
|
3 | 1880.00 | 1875.00 | 2.425 | -202.500 | 1911.3 |
| 2019-06-11 | 2019-07-08 |
AMZN190816P01875000
AMZN190816P01880000
|
3 | 1880.00 | 1875.00 | 2.40 | 270.000 | 1792.57 |
| 2019-07-16 | 2019-08-12 |
AMZN190920P02020000
AMZN190920P02025000
|
3 | 2025.00 | 2020.00 | 2.425 | -937.500 | 1794.16 |
| 2019-08-13 | 2019-09-09 |
AMZN191018P01835000
AMZN191018P01840000
|
3 | 1840.00 | 1835.00 | 2.425 | -30.000 | 1757.51 |
| 2019-09-10 | 2019-10-07 |
AMZN191115P01820000
AMZN191115P01830000
|
1 | 1830.00 | 1820.00 | 4.625 | -265.000 | 1739.49 |
| 2019-10-15 | 2019-11-11 |
AMZN191220P01775000
AMZN191220P01780000
|
3 | 1780.00 | 1775.00 | 2.375 | 30.000 | 1786.5 |
| 2019-12-19 | 2020-01-15 |
AMZN200221P01795000
AMZN200221P01800000
|
3 | 1800.00 | 1795.00 | 2.225 | 195.000 | 2095.97 |
| 2020-04-15 | 2020-05-12 |
AMZN200619P02330000
AMZN200619P02340000
|
1 | 2340.00 | 2330.00 | 4.85 | 15.000 | 2675.01 |
| 2020-05-13 | 2020-06-09 |
AMZN200717P02370000
AMZN200717P02380000
|
1 | 2380.00 | 2370.00 | 4.90 | 520.00 | 2961.97 |
| 2020-11-10 | 2020-12-07 |
AMZN210115P03065000
AMZN210115P03070000
|
3 | 3070.00 | 3065.00 | 1.80 | -67.500 | 3104.25 |
| 2020-12-18 | 2021-01-14 |
AMZN210219P03230000
AMZN210219P03235000
|
3 | 3235.00 | 3230.00 | 2.300 | -255.000 | 3249.9 |
| 2021-03-16 | 2021-04-12 |
AMZN210521P03100000
AMZN210521P03110000
|
1 | 3110.00 | 3100.00 | 4.725 | 300.000 | 3203.08 |
| 2021-05-12 | 2021-06-08 |
AMZN210716P03170000
AMZN210716P03175000
|
3 | 3175.00 | 3170.00 | 2.450 | 247.500 | 3573.6301 |
| 2021-06-21 | 2021-07-19 |
AMZN210820P03465000
AMZN210820P03470000
|
3 | 3470.00 | 3465.00 | 2.475 | 150.000 | 3199.95 |
| 2021-08-11 | 2021-09-07 |
AMZN211015P03300000
AMZN211015P03305000
|
3 | 3305.00 | 3300.00 | 2.20 | 442.500 | 3409.02 |
| 2021-09-14 | 2021-10-11 |
AMZN211119P03460000
AMZN211119P03470000
|
1 | 3470.00 | 3460.00 | 4.950 | 10.000 | 3676.5701 |
| 2021-10-13 | 2021-11-09 |
AMZN211217P03290000
AMZN211217P03300000
|
1 | 3300.00 | 3290.00 | 4.125 | 247.500 | 3400.35 |
| 2021-12-20 | 2022-01-18 |
AMZN220218P03365000
AMZN220218P03370000
|
3 | 3370.00 | 3365.00 | 2.475 | -367.500 | 3052.03 |
| 2022-02-10 | 2022-03-09 |
AMZN220414P03195000
AMZN220414P03200000
|
3 | 3200.00 | 3195.00 | 2.475 | -637.500 | 3034.13 |
| 2022-03-17 | 2022-04-13 |
AMZN220520P03175000
AMZN220520P03180000
|
3 | 3180.00 | 3175.00 | 1.875 | -270.000 | 2151.82 |
| 2022-04-18 | 2022-05-16 |
AMZN220617P03080000
AMZN220617P03085000
|
3 | 3085.00 | 3080.00 | 2.400 | -802.500 | 106.22 |
| 2022-06-14 | 2022-07-11 |
AMZN220819P00099000
AMZN220819P00100000
|
17 | 100.00 | 99.00 | 0.425 | 331.500 | 138.23 |
| 2022-07-13 | 2022-08-09 |
AMZN220916P00111000
AMZN220916P00112000
|
18 | 112.00 | 111.00 | 0.450 | 711.000 | 123.53 |
| 2022-08-16 | 2022-09-12 |
AMZN221021P00146500
AMZN221021P00146750
|
66 | 146.75 | 146.50 | 0.100 | -495.000 | 119.32 |
| 2022-09-15 | 2022-10-12 |
AMZN221118P00127000
AMZN221118P00128000
|
19 | 128.00 | 127.00 | 0.475 | -522.500 | 94.14 |
| 2022-11-15 | 2022-12-12 |
AMZN230120P00099000
AMZN230120P00100000
|
19 | 100.00 | 99.00 | 0.475 | -617.500 | 97.25 |
| 2022-12-13 | 2023-01-09 |
AMZN230217P00085000
AMZN230217P00090000
|
3 | 90.00 | 85.00 | 1.85 | -172.500 | 97.2 |
| 2023-02-14 | 2023-03-13 |
AMZN230421P00095000
AMZN230421P00100000
|
3 | 100.00 | 95.00 | 2.075 | -345.000 | 106.96 |
| 2023-03-14 | 2023-04-10 |
AMZN230519P00090000
AMZN230519P00095000
|
3 | 95.00 | 90.00 | 2.15 | 304.500 | 116.25 |
| 2023-04-11 | 2023-05-08 |
AMZN230616P00099000
AMZN230616P00100000
|
18 | 100.00 | 99.00 | 0.45 | 387.000 | 125.49 |
| 2023-05-16 | 2023-06-12 |
AMZN230721P00110000
AMZN230721P00115000
|
3 | 115.00 | 110.00 | 2.075 | 475.500 | 130 |
| 2023-06-13 | 2023-07-10 |
AMZN230818P00120000
AMZN230818P00125000
|
3 | 125.00 | 120.00 | 1.875 | 15.000 | 133.22 |
| 2023-07-11 | 2023-08-07 |
AMZN230915P00127500
AMZN230915P00130000
|
7 | 130.00 | 127.50 | 1.20 | 602.00 | 140.39 |
| 2023-08-15 | 2023-09-11 |
AMZN231020P00135000
AMZN231020P00140000
|
3 | 140.00 | 135.00 | 2.275 | 274.500 | 125.17 |
| 2023-09-12 | 2023-10-09 |
AMZN231117P00135000
AMZN231117P00140000
|
3 | 140.00 | 135.00 | 1.925 | -472.500 | 145.18 |
| 2023-10-10 | 2023-11-06 |
AMZN231215P00125000
AMZN231215P00130000
|
3 | 130.00 | 125.00 | 2.15 | 448.500 | 149.97 |
| 2023-11-14 | 2023-12-11 |
AMZN240119P00145000
AMZN240119P00147500
|
7 | 147.50 | 145.00 | 1.15 | -35.00 | 155.34 |
| 2023-12-12 | 2024-01-08 |
AMZN240216P00145000
AMZN240216P00150000
|
3 | 150.00 | 145.00 | 2.325 | 45.000 | 169.51 |
| 2024-01-09 | 2024-02-05 |
AMZN240315P00145000
AMZN240315P00150000
|
3 | 150.00 | 145.00 | 1.90 | 513.00 | 174.42 |
| 2024-02-13 | 2024-03-11 |
AMZN240419P00165000
AMZN240419P00170000
|
3 | 170.00 | 165.00 | 2.20 | 150.00 | 174.63 |
| 2024-03-12 | 2024-04-08 |
AMZN240517P00170000
AMZN240517P00175000
|
3 | 175.00 | 170.00 | 2.150 | 262.500 | 184.7 |
| 2024-04-16 | 2024-05-13 |
AMZN240621P00182500
AMZN240621P00185000
|
7 | 185.00 | 182.50 | 1.20 | 175.00 | 189.08 |
| 2024-05-14 | 2024-06-10 |
AMZN240719P00180000
AMZN240719P00185000
|
3 | 185.00 | 180.00 | 1.80 | 36.00 | 183.13 |
| 2024-06-11 | 2024-07-08 |
AMZN240816P00185000
AMZN240816P00190000
|
3 | 190.00 | 185.00 | 2.40 | 285.00 | 177.06 |
| 2024-07-16 | 2024-08-12 |
AMZN240920P00190000
AMZN240920P00195000
|
3 | 195.00 | 190.00 | 2.400 | -772.500 | 191.6 |
| 2024-08-13 | 2024-09-09 |
AMZN241018P00165000
AMZN241018P00170000
|
3 | 170.00 | 165.00 | 1.950 | 183.000 | 188.99 |
| 2024-09-10 | 2024-10-07 |
AMZN241115P00175000
AMZN241115P00180000
|
3 | 180.00 | 175.00 | 2.200 | 30.000 | 202.61 |
| 2024-10-15 | 2024-11-11 |
AMZN241220P00185000
AMZN241220P00190000
|
3 | 190.00 | 185.00 | 2.400 | 585.000 | 224.92 |
| 2024-11-12 | 2024-12-09 |
AMZN250117P00205000
AMZN250117P00210000
|
3 | 210.00 | 205.00 | 2.225 | 454.500 | 225.94 |
| 2024-12-18 | 2025-01-14 |
AMZN250221P00215000
AMZN250221P00220000
|
3 | 220.00 | 215.00 | 2.200 | -60.000 | 216.58 |
| 2025-01-14 | 2025-02-10 |
AMZN250321P00215000
AMZN250321P00220000
|
3 | 220.00 | 215.00 | 2.375 | 444.000 | 196.21 |
| 2025-02-10 | 2025-03-10 |
AMZN250417P00230000
AMZN250417P00235000
|
3 | 235.00 | 230.00 | 2.275 | -787.500 | 172.61 |
| 2025-03-11 | 2025-04-07 |
AMZN250516P00195000
AMZN250516P00200000
|
3 | 200.00 | 195.00 | 2.375 | -420.000 | 205.59 |
| 2025-04-15 | 2025-05-12 |
AMZN250620P00175000
AMZN250620P00180000
|
3 | 180.00 | 175.00 | 2.050 | 541.500 | 209.69 |
| 2025-05-13 | 2025-06-09 |
AMZN250718P00205000
AMZN250718P00210000
|
3 | 210.00 | 205.00 | 1.95 | 165.00 | 226.13 |
| 2025-06-10 | 2025-07-07 |
AMZN250815P00215000
AMZN250815P00220000
|
3 | 220.00 | 215.00 | 2.325 | 112.500 | 231.03 |
| 2025-07-15 | 2025-08-11 |
AMZN250919P00220000
AMZN250919P00225000
|
3 | 225.00 | 220.00 | 2.05 | -120.000 | 0 |