Covenant Asset Management, LLC Amazon Com Inc Call Options Transaction History

Covenant Asset Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $694,680 - $791,400	4,000 Added 100.0%	8,000 $1.55 Million
Q1 2024 Apr 23, 2024	SELL	$144.57 - $180.38 $144,570 - $180,380	-1,000 Reduced 20.0%	4,000 $721,000
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $377,940 - $434,550	3,000 Added 150.0%	5,000 $635,000
Q1 2023 Apr 27, 2023	BUY	$83.12 - $112.91 $166,240 - $225,820	2,000 New	2,000 $206,000
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $276,237 - $454,545	2,700 Added 207.69%	4,000 $425,000
Q2 2020 Jul 24, 2020	SELL	$95.33 - $138.22 $95,330 - $138,220	-1,000 Reduced 43.48%	1,300 $179,000
Q1 2020 Apr 22, 2020	SELL	$83.83 - $108.51 $226,341 - $292,977	-2,700 Reduced 54.0%	2,300 $4.49 Million
Q4 2019 Jan 24, 2020	BUY	$85.28 - $93.49 $341,120 - $373,960	4,000 Added 400.0%	5,000 $9.24 Million
Q3 2018 Oct 09, 2018	SELL	$84.7 - $101.98 $42,350 - $50,990	-500 Reduced 33.33%	1,000 $1.09 Million
Q1 2018 May 04, 2018	SELL	$59.45 - $79.92 $118,900 - $159,840	-2,000 Reduced 57.14%	1,500 $792,000
Q4 2017 Jan 12, 2018	BUY	$47.85 - $59.79 $47,850 - $59,790	1,000 Added 40.0%	3,500 $955,000
Q3 2017 Oct 19, 2017	BUY	$46.93 - $49.98 $117,325 - $124,949	2,500	2,500 $262,000

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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