Clear Street Markets LLC Amazon Com Inc Put Options Transaction History

Clear Street Markets LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 07, 2024	SELL	$161.02 - $200.0 $4.03 Million - $5 Million	-25,000 Reduced 20.0%	100,000 $18.6 Million
Q2 2024 Jul 26, 2024	BUY	$173.67 - $197.85 $21.7 Million - $24.7 Million	125,000 New	125,000 $24.2 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $8.97 Million - $11.6 Million	-75,000 Reduced 75.0%	25,000 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $12.6 Million - $14.5 Million	100,000 New	100,000 $12.7 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $10.2 Million - $13.8 Million	-122,500 Reduced 40.83%	177,500 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $5.73 Million - $8.48 Million	-70,000 Reduced 18.92%	300,000 $25.2 Million
Q3 2022 Nov 02, 2022	SELL	$109.22 - $144.78 $8.74 Million - $11.6 Million	-80,000 Reduced 17.78%	370,000 $41.8 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $46 Million - $75.8 Million	450,000 New	450,000 $47.8 Million

5,463

6.08B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.12T
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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