Hap Trading, LLC Amazon Com Inc Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $25.1 Million - $28.6 Million	144,700 Added 144.12%	245,100 $4.01 Billion
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $8.17 Million - $10.2 Million	-56,500 Reduced 36.01%	100,400 $2.77 Billion
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $2.18 Million - $2.8 Million	-18,200 Reduced 10.39%	156,900 $2.38 Billion
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $844,066 - $970,495	-6,700 Reduced 3.69%	175,100 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $27.3 Million - $36.4 Million	-279,000 Reduced 60.55%	181,800 $23.7 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $26.3 Million - $35.7 Million	-316,600 Reduced 40.73%	460,800 $884,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $7.22 Million - $10.7 Million	88,200 Added 12.8%	777,400 $264,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $29.1 Million - $38.6 Million	-266,500 Reduced 27.89%	689,200 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $90.7 Million - $149 Million	886,700 Added 1285.07%	955,700 $2.09 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $4.39 Million - $5.5 Million	-32,300 Reduced 31.89%	69,000 $14 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.44 Million - $1.66 Million	-9,000 Reduced 8.16%	101,300 $18.7 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $7.92 Million - $9.27 Million	-49,700 Reduced 31.06%	110,300 $20 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $3.29 Million - $3.66 Million	20,900 Added 15.03%	160,000 $28.6 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $33.5 Million - $38.4 Million	-227,000 Reduced 62.0%	139,100 $15 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $56.4 Million - $64.7 Million	-375,700 Reduced 50.65%	366,100 $66.9 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $94.6 Million - $116 Million	657,100 Added 775.8%	741,800 $88.2 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $2.39 Million - $3.47 Million	25,100 Added 42.11%	84,700 $41.2 Million
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $301,788 - $390,636	-3,600 Reduced 5.7%	59,600 $15.2 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $1.25 Million - $1.37 Million	14,700 Added 30.31%	63,200 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $405,469 - $474,935	-4,700 Reduced 8.83%	48,500 $8.43 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.21 Million - $1.4 Million	14,300 Added 36.76%	53,200 $13.9 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $1.92 Million - $2.33 Million	-25,600 Reduced 39.69%	38,900 $11.4 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $1.65 Million - $2.47 Million	24,600 Added 61.65%	64,500 $2.83 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $6.55 Million - $7.88 Million	-77,300 Reduced 65.96%	39,900 $10.6 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $9.89 Million - $12.6 Million	-144,200 Reduced 55.16%	117,200 $12.9 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $13.7 Million - $18.4 Million	230,600 Added 748.7%	261,400 $14.2 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $368,445 - $460,383	7,700 Added 33.33%	30,800 $2.2 Million
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $1.08 Million - $1.15 Million	23,100	23,100 $754,000

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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