Lombard Odier Asset Management (Usa) Corp Amazon Com Inc Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $21.7 Million - $27.1 Million	-150,000 Reduced 50.0%	150,000 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $34.8 Million - $44.8 Million	291,000 Added 3233.33%	300,000 $45.6 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $58 Million - $66.6 Million	-460,000 Reduced 98.08%	9,000 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $32.2 Million - $42.9 Million	329,000 Added 235.0%	469,000 $61.1 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $14.5 Million - $19.8 Million	-175,000 Reduced 55.56%	140,000 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $2.05 Million - $3.03 Million	25,000 Added 8.62%	315,000 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $19 Million - $25.2 Million	174,000 Added 150.0%	290,000 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $11.8 Million - $19.4 Million	115,000 Added 11500.0%	116,000 $12.3 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $68,005 - $85,200	-500 Reduced 33.33%	1,000 $3.26 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $110,320 - $122,689	700 Added 87.5%	1,500 $5.16 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $354,240 - $405,600	-2,400 Reduced 75.0%	800 $2.48 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $268,256 - $347,232	3,200 New	3,200 $6.24 Million

5,442

6.24B

124M

131M

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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