Continental Advisors LLC Amazon Com Inc Put Options Transaction History

Continental Advisors LLC

$228 Million
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $593,398 - $976,430	5,800 Added 2900.0%	6,000 $637,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $68,005 - $85,200	-500 Reduced 71.43%	200 $652,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $95,694 - $110,880	600 Added 600.0%	700 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $15,938 - $18,657	100 New	100 $329,000
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $118,080 - $135,200	-800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $75,110 - $86,090	-500 Reduced 38.46%	800 $2.61 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $172,716 - $211,884	-1,200 Reduced 48.0%	1,300 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $47,665 - $69,110	500 Added 25.0%	2,500 $6.9 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $85,280 - $93,490	1,000 Added 100.0%	2,000 $3.7 Million
Q3 2019 Oct 28, 2019	SELL	$86.27 - $101.05 $17,254 - $20,210	-200 Reduced 16.67%	1,000 $1.74 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $152,334 - $176,616	-1,800 Reduced 60.0%	1,200 $2.27 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $37,505 - $45,480	500 Added 20.0%	3,000 $5.34 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $67,200 - $100,220	-1,000 Reduced 28.57%	2,500 $3.76 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $137,200 - $175,000	-2,000 Reduced 36.36%	3,500 $5.95 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $445,875 - $599,400	-7,500 Reduced 57.69%	5,500 $7.96 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $526,350 - $657,690	11,000 Added 550.0%	13,000 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $93,860 - $99,960	2,000	2,000 $1.92 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $2.11T
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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