Precept Management LLC Amazon Com Inc Put Options Transaction History

Precept Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $350,878 - $406,560	-2,200 Reduced 55.0%	1,800 $6 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $239,084 - $279,855	1,500 Added 60.0%	4,000 $160,000
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $394,000 - $438,175	-2,500 Reduced 50.0%	2,500 $8.6 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $359,825 - $441,425	2,500 Added 100.0%	5,000 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $238,325 - $345,550	-2,500 Reduced 50.0%	2,500 $6.9 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $255,840 - $280,470	3,000 Added 150.0%	5,000 $9.24 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $67,704 - $78,496	800 Added 66.67%	2,000 $3.79 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $285,038 - $345,648	-3,800 Reduced 76.0%	1,200 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $275,520 - $410,902	-4,100 Reduced 45.05%	5,000 $7.51 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $364,210 - $438,514	4,300 Added 89.58%	9,100 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $13,719 - $17,500	-200 Reduced 4.0%	4,800 $8.16 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $297,250 - $399,600	5,000 New	5,000 $7.24 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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