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

Covenant Asset Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $286,370 - $423,815	-3,500 Reduced 58.33%	2,500 $0
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $593,398 - $976,430	5,800 Added 2900.0%	6,000 $637,000
Q1 2022 Apr 29, 2022	SELL	$136.01 - $170.4 $326,424 - $408,960	-2,400 Reduced 92.31%	200 $652,000
Q4 2020 Jan 28, 2021	SELL	$150.22 - $172.18 $1.59 Million - $1.83 Million	-10,600 Reduced 80.3%	2,600 $8.47 Million
Q3 2020 Oct 29, 2020	SELL	$143.93 - $176.57 $3.8 Million - $4.66 Million	-26,400 Reduced 66.67%	13,200 $41.6 Million
Q2 2020 Jul 24, 2020	BUY	$95.33 - $138.22 $247,858 - $359,372	2,600 Added 7.03%	39,600 $5.46 Million
Q1 2020 Apr 22, 2020	BUY	$83.83 - $108.51 $2.85 Million - $3.69 Million	34,000 Added 1133.33%	37,000 $72.1 Million
Q1 2019 Apr 26, 2019	SELL	$75.01 - $90.96 $150,020 - $181,920	-2,000 Reduced 40.0%	3,000 $5.34 Million
Q3 2018 Oct 09, 2018	BUY	$84.7 - $101.98 $84,700 - $101,980	1,000 Added 25.0%	5,000 $107,000
Q2 2018 Jul 12, 2018	SELL	$68.6 - $87.5 $205,799 - $262,500	-3,000 Reduced 42.86%	4,000 $156,000
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $416,150 - $559,440	7,000 New	7,000 $204,000

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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