Jefferies Group LLC Amazon Com Inc Put Options Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	BUY	$102.31 - $168.35 $511,550 - $841,750	5,000 New	5,000 $531,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $511,550 - $841,750	5,000 New	5,000 $531,000
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $133,462 - $193,508	-1,400 Closed	0 $0
Q1 2020 Nov 24, 2020	SELL	$83.83 - $108.51 $134,128 - $173,616	-1,600 Reduced 53.33%	1,400 $2.75 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $195,026 - $236,495	-2,600 Reduced 46.43%	3,000 $5.34 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $362,880 - $541,188	5,400 Added 2700.0%	5,600 $8.41 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $703,010 - $846,434	-8,300 Reduced 97.65%	200 $401,000
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $27,439 - $35,000	-400 Reduced 4.49%	8,500 $14.4 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $368,590 - $495,504	6,200 Added 229.63%	8,900 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $57,420 - $71,748	1,200 Added 80.0%	2,700 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $70,395 - $74,970	1,500	1,500 $1.44 Million

5,403

6.19B

125M

132M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.9T
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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