Hap Trading, LLC Amazon Com Inc Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $3.54 Million - $4.04 Million	20,400 Added 22.39%	111,500 $340 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $5.12 Million - $6.39 Million	-35,400 Reduced 27.98%	91,100 $374 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $3.41 Million - $4.39 Million	28,500 Added 29.08%	126,500 $142 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $3.5 Million - $4.03 Million	27,800 Added 39.6%	98,000 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $3.09 Million - $4.12 Million	-31,600 Reduced 31.04%	70,200 $9.15 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $6.69 Million - $9.09 Million	-80,500 Reduced 44.16%	101,800 $220,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $9.79 Million - $14.5 Million	-119,600 Reduced 39.62%	182,300 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $7.91 Million - $10.5 Million	72,400 Added 31.55%	301,900 $5.67 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $20.1 Million - $33.1 Million	196,800 Added 601.83%	229,500 $5.96 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $7.19 Million - $9.01 Million	-52,900 Reduced 61.8%	32,700 $7.97 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $3.08 Million - $3.57 Million	-19,300 Reduced 18.4%	85,600 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $1.96 Million - $2.29 Million	-12,300 Reduced 10.49%	104,900 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $724,960 - $806,242	4,600 Added 4.09%	117,200 $10.9 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $19.1 Million - $21.9 Million	-129,300 Reduced 53.45%	112,600 $6.78 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $2.57 Million - $2.94 Million	-17,100 Reduced 6.6%	241,900 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $24.4 Million - $29.9 Million	169,500 Added 189.39%	259,000 $31.3 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $3.4 Million - $4.93 Million	35,700 Added 66.36%	89,500 $1.61 Million
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $486,214 - $629,358	-5,800 Reduced 9.73%	53,800 $3.4 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $767,520 - $841,410	9,000 Added 17.79%	59,600 $1.67 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $51,762 - $60,630	-600 Reduced 1.17%	50,600 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.55 Million - $1.8 Million	18,300 Added 55.62%	51,200 $1.34 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $37,505 - $45,480	-500 Reduced 1.5%	32,900 $1.07 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $147,840 - $220,484	-2,200 Reduced 6.18%	33,400 $2.3 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $2.44 Million - $2.94 Million	-28,800 Reduced 44.72%	35,600 $914,000
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $521,359 - $665,000	7,600 Added 13.38%	64,400 $1.06 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $3.23 Million - $4.35 Million	-54,400 Reduced 48.92%	56,800 $2.71 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $2.02 Million - $2.53 Million	42,300 Added 61.39%	111,200 $627,000
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $3.23 Million - $3.44 Million	68,900	68,900 $1.16 Million

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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