Marathon Trading Investment Management LLC AMAZON COM INC Call Options Transaction History

Marathon Trading Investment Management LLC

  • $358 Million
  • Q2 2024

Call Options

23 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 12, 2024
SELL
N/A
-1,500 Reduced 3.92%
36,800 $0
Q1 2024

May 10, 2024
SELL
N/A
-9,000 Reduced 19.03%
38,300 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-3,500 Reduced 6.89%
47,300 $0
Q3 2023

Nov 13, 2023
BUY
N/A
15,700 Added 44.73%
50,800 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-20,100 Reduced 36.41%
35,100 $0
Q1 2023

May 12, 2023
BUY
N/A
25,700 Added 87.12%
55,200 $0
Q4 2022

May 24, 2023
SELL
N/A
-25,700 Reduced 46.56%
29,500 $0
Q4 2022

Feb 14, 2023
BUY
N/A
1,800 Added 6.5%
29,500 $2.48 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-9,400 Reduced 25.34%
27,700 $3.13 Million
Q2 2022

Aug 12, 2022
BUY
N/A
37,100 New
37,100 $3.94 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-500 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-500 Reduced 50.0%
500 $1.38 Million
Q1 2020

May 14, 2020
SELL
N/A
-800 Reduced 44.44%
1,000 $1.95 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-3,700 Reduced 67.27%
1,800 $3.33 Million
Q3 2019

Nov 13, 2019
BUY
N/A
2,600 Added 89.66%
5,500 $9.55 Million
Q2 2019

Aug 14, 2019
BUY
N/A
500 Added 20.83%
2,900 $5.49 Million
Q1 2019

May 14, 2019
SELL
N/A
-29,700 Reduced 92.52%
2,400 $4.27 Million
Q4 2018

Feb 14, 2019
BUY
N/A
29,100 Added 970.0%
32,100 $48.2 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,500 Reduced 45.45%
3,000 $6.01 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-4,500 Reduced 45.0%
5,500 $9.35 Million
Q1 2018

May 09, 2018
BUY
N/A
10,000 New
10,000 $14.5 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,000 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
N/A
2,000
2,000 $1.92 Million
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