Eisler Capital (Uk) Ltd. Amazon Com Inc Call Options Transaction History

Eisler Capital (Uk) Ltd.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $14.3 Million - $17.7 Million	88,651 Added 14.49%	700,614 $131 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $38.5 Million - $43.8 Million	221,503 Added 56.73%	611,963 $118 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $19.4 Million - $24.2 Million	134,225 Added 52.38%	390,460 $70.4 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $8.34 Million - $10.7 Million	69,709 Added 37.37%	256,235 $38.9 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $13.6 Million - $15.7 Million	108,226 Added 138.22%	186,526 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $4.08 Million - $5.44 Million	-41,700 Reduced 34.75%	78,300 $10.2 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $9.97 Million - $13.5 Million	120,000 New	120,000 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$102.31 - $168.35 $3.58 Million - $5.89 Million	-35,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $3.55 Million - $4.45 Million	26,100 Added 293.26%	35,000 $114 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $63,796 - $73,920	400 Added 4.71%	8,900 $296,000
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $4.22 Million - $4.94 Million	-26,500 Reduced 75.71%	8,500 $27.9 Million
Q2 2021 Feb 24, 2022	BUY	$157.6 - $175.27 $5.52 Million - $6.13 Million	35,000 New	35,000 $120 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $1.73 Million - $1.93 Million	-11,000 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$147.6 - $169.0 $1.62 Million - $1.86 Million	11,000 New	11,000 $341,000

5,463

6.08B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.15T
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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