Center Star Asset Management, LLC Amazon Com Inc Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$81.82 - $121.09 $294,552 - $435,924	3,600 Added 18.85%	22,700 $2.33 Million
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $2.09 Million - $2.77 Million	19,100 New	19,100 $2.34 Million
Q2 2022 Jul 11, 2022	SELL	$102.31 - $168.35 $245,544 - $404,040	-2,400 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $299,222 - $374,880	2,200 Added 1100.0%	2,400 $7.12 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $590,113 - $683,760	-3,700 Reduced 94.87%	200 $670,000
Q3 2021 Nov 02, 2021	SELL	$159.39 - $186.57 $2.44 Million - $2.85 Million	-15,300 Reduced 79.69%	3,900 $12.5 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $2.79 Million - $3.1 Million	17,700 Added 1180.0%	19,200 $60.2 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $177,120 - $202,800	1,200 Added 400.0%	1,500 $3.6 Million
Q4 2020 Jan 27, 2021	SELL	$150.22 - $172.18 $105,154 - $120,526	-700 Reduced 70.0%	300 $1 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $71,965 - $88,285	500 Added 100.0%	1,000 $3.15 Million
Q1 2020 Apr 13, 2020	SELL	$83.83 - $108.51 $41,915 - $54,255	-500 Reduced 50.0%	500 $74,000
Q4 2019 Jan 14, 2020	BUY	$85.28 - $93.49 $17,056 - $18,698	200 Added 25.0%	1,000 $4,000
Q3 2019 Oct 24, 2019	SELL	$86.27 - $101.05 $301,945 - $353,675	-3,500 Reduced 81.4%	800 $81,000
Q2 2019 Aug 02, 2019	BUY	$84.63 - $98.12 $177,723 - $206,052	2,100 Added 95.45%	4,300 $244,000
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $112,515 - $136,440	1,500 Added 214.29%	2,200 $153,000
Q4 2018 Jan 16, 2019	SELL	$67.2 - $100.22 $33,600 - $50,110	-500 Reduced 41.67%	700 $47,000
Q3 2018 Oct 15, 2018	SELL	$84.7 - $101.98 $25,410 - $30,594	-300 Reduced 20.0%	1,200 $19,000
Q2 2018 Jul 09, 2018	SELL	$68.6 - $87.5 $548,800 - $700,000	-8,000 Reduced 84.21%	1,500 $5,000
Q1 2018 May 01, 2018	BUY	$59.45 - $79.92 $499,380 - $671,328	8,400 Added 763.64%	9,500 $633,000
Q4 2017 Feb 06, 2018	BUY	$47.85 - $59.79 $52,635 - $65,769	1,100	1,100 $13,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.29T
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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