Boothbay Fund Management, LLC Amazon Com Inc Put Options Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $8.2 Million - $10.2 Million	56,700 Added 708.75%	64,700 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $956,560 - $1.23 Million	8,000 New	8,000 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $1.96 Million - $2.61 Million	20,000 New	20,000 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.36 Million - $2.01 Million	-16,600 Reduced 30.13%	38,500 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.37 Million - $4.47 Million	30,900 Added 127.69%	55,100 $6.23 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.07 Million - $3.4 Million	20,200 Added 505.0%	24,200 $2.57 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $4.22 Million - $5.28 Million	-31,000 Reduced 88.57%	4,000 $13 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $5.52 Million - $6.39 Million	34,600 Added 8650.0%	35,000 $117 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $63,040 - $70,108	400 New	400 $1.38 Million

5,470

6.06B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.25T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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