Shay Capital LLC Amazon Com Inc Call Options Transaction History

Shay Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $4.44 Million - $5.54 Million	-30,700 Reduced 94.46%	1,800 $324,000
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.78 Million - $2.3 Million	-14,900 Reduced 31.43%	32,500 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $3.45 Million - $3.97 Million	27,400 Added 137.0%	47,400 $6.03 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $1.27 Million - $1.69 Million	13,000 Added 185.71%	20,000 $2.61 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $6.23 Million - $8.47 Million	-75,000 Reduced 91.46%	7,000 $723,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $6.63 Million - $9.81 Million	81,000 Added 8100.0%	82,000 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $709,930 - $941,070	-6,500 Reduced 86.67%	1,000 $113,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $665,015 - $1.09 Million	6,500 Added 650.0%	7,500 $797,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $108,808 - $136,320	800 Added 400.0%	1,000 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $366,596 - $429,111	-2,300 Reduced 92.0%	200 $657,000
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $1.04 Million - $1.16 Million	-6,600 Reduced 72.53%	2,500 $8.6 Million
Q1 2021 Aug 13, 2021	BUY	$147.6 - $169.0 $1.24 Million - $1.42 Million	8,400 Added 1200.0%	9,100 $28.2 Million
Q4 2020 Aug 13, 2021	BUY	$150.22 - $172.18 $105,154 - $120,526	700 New	700 $2.28 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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