Clear Street Markets LLC Amazon Com Inc Call Options Transaction History

Clear Street Markets LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $629,900 - $724,250	-5,000 Reduced 12.5%	35,000 $4.45 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $1.96 Million - $2.61 Million	-20,000 Reduced 33.33%	40,000 $5.21 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $67.8 Million - $92 Million	-815,100 Reduced 93.14%	60,000 $6.2 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $66.2 Million - $98 Million	809,700 Added 1238.07%	875,100 $73.5 Million
Q3 2022 Nov 02, 2022	SELL	$109.22 - $144.78 $42.6 Million - $56.4 Million	-389,700 Reduced 85.63%	65,400 $7.39 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $46.6 Million - $76.6 Million	455,100 New	455,100 $48.3 Million
Q4 2017 Feb 01, 2018	SELL	$47.85 - $59.79 $8,756 - $10,941	-183 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $8,588 - $9,146	183	183 $17.6 Million

5,442

6.24B

124M

131M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
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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