Athanor Capital, LP AMAZON COM INC Call Options Transaction History

Athanor Capital, LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 14, 2021	SELL	N/A	-3,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-1,500 Reduced 30.0%	3,500 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	N/A	5,000 New	5,000 $15.7 Million
Q1 2020 May 14, 2020	SELL	N/A	-7,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	7,500 New	7,500 $13.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,200 New	1,200 $1.8 Million

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