Rokos Capital Management LLP Amazon Com Inc Put Options Transaction History

Rokos Capital Management LLP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2.39 Million - $2.8 Million	-15,000 Reduced 16.22%	77,476 $256 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $2.07 Million - $2.3 Million	-13,124 Reduced 12.43%	92,476 $321 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $954,086 - $1.09 Million	-6,464 Reduced 5.77%	105,600 $328 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $16.8 Million - $19.3 Million	112,064 New	112,064 $366 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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