Lido Advisors, LLC Amazon Com Inc Put Options Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $3.74 Million - $4.64 Million	23,200 Added 40.99%	79,800 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $86,835 - $98,925	-500 Reduced 0.88%	56,600 $10.9 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $1.39 Million - $1.73 Million	9,600 Added 20.21%	57,100 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $693,506 - $893,606	-5,800 Reduced 10.88%	47,500 $7.22 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.12 Million - $1.29 Million	-8,900 Reduced 14.31%	53,300 $6.78 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $2.43 Million - $3.23 Million	24,800 Added 66.31%	62,200 $8.11 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $1.46 Million - $1.99 Million	17,600 Added 88.89%	37,400 $3.86 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $621,832 - $920,284	-7,600 Reduced 27.74%	19,800 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $32,766 - $43,434	-300 Reduced 1.08%	27,400 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.67 Million - $4.39 Million	26,100 Added 1631.25%	27,700 $2.94 Million
Q1 2022 May 17, 2022	SELL	$136.01 - $170.4 $122,408 - $153,360	-900 Reduced 36.0%	1,600 $5.22 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $47,847 - $55,440	300 Added 13.64%	2,500 $8.34 Million
Q3 2021 Feb 15, 2022	SELL	$159.39 - $186.57 $15,938 - $18,657	-100 Reduced 4.35%	2,200 $7.23 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $79,695 - $93,285	-500 Reduced 17.86%	2,300 $7.56 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $63,040 - $70,108	400 Added 16.67%	2,800 $9.63 Million
Q1 2021 Nov 12, 2021	BUY	$147.6 - $169.0 $59,040 - $67,600	400 Added 20.0%	2,400 $7.43 Million
Q4 2020 Nov 12, 2021	SELL	$150.22 - $172.18 $30,044 - $34,436	-200 Reduced 9.09%	2,000 $6.51 Million
Q3 2020 Nov 12, 2021	SELL	$143.93 - $176.57 $43,179 - $52,971	-300 Reduced 12.0%	2,200 $6.93 Million
Q2 2020 Nov 12, 2021	BUY	$95.33 - $138.22 $9,533 - $13,822	100 Added 4.17%	2,500 $6.9 Million
Q1 2020 Nov 12, 2021	BUY	$83.83 - $108.51 $8,383 - $10,851	100 Added 4.35%	2,400 $4.68 Million
Q4 2019 Nov 12, 2021	BUY	$85.28 - $93.49 $8,528 - $9,349	100 Added 4.55%	2,300 $4.25 Million
Q3 2019 Nov 12, 2021	SELL	$86.27 - $101.05 $8,627 - $10,105	-100 Reduced 4.35%	2,200 $3.82 Million
Q2 2019 Nov 12, 2021	BUY	$84.63 - $98.12 $25,389 - $29,436	300 Added 15.0%	2,300 $4.36 Million
Q1 2019 Nov 12, 2021	BUY	$75.01 - $90.96 $7,501 - $9,096	100 Added 5.26%	2,000 $3.56 Million
Q4 2018 Nov 12, 2021	BUY	$67.2 - $100.22 $6,720 - $10,022	100 Added 5.56%	1,900 $2.85 Million
Q3 2018 Nov 12, 2021	BUY	$84.7 - $101.98 $101,640 - $122,376	1,200 Added 200.0%	1,800 $3.61 Million
Q2 2018 Nov 12, 2021	BUY	$68.6 - $87.5 $41,160 - $52,500	600 New	600 $1.02 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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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 $2.29T
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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