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

Eisler Capital (Uk) Ltd.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $113 Million - $140 Million	701,781 Added 38.13%	2,542,370 $474 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $34.2 Million - $39 Million	197,108 Added 11.99%	1,840,589 $356 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $3.67 Million - $4.58 Million	-25,383 Reduced 1.52%	1,643,481 $296 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $17.6 Million - $22.7 Million	147,394 Added 9.69%	1,668,864 $254 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $18.4 Million - $21.2 Million	146,270 Added 10.64%	1,521,470 $193 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $26.4 Million - $35.2 Million	269,700 Added 24.4%	1,375,200 $179 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $91.9 Million - $125 Million	1,105,500 New	1,105,500 $114 Million
Q2 2022 Aug 12, 2022	SELL	$102.31 - $168.35 $4.87 Million - $8.01 Million	-47,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $4.84 Million - $6.07 Million	35,600 Added 296.67%	47,600 $155 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $925,042 - $1.07 Million	5,800 Added 93.55%	12,000 $400,000
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $478,169 - $559,710	3,000 Added 93.75%	6,200 $20.4 Million
Q2 2021 Feb 24, 2022	BUY	$157.6 - $175.27 $504,320 - $560,864	3,200 New	3,200 $11 Million

5,461

6.08B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.01T
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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