Spider Rock Advisors, LLC Amazon Com Inc Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	BUY	$161.02 - $200.0 $4.07 Million - $5.06 Million	25,300 Added 77.37%	58,000 $10.8 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $12.2 Million - $13.9 Million	-70,500 Reduced 68.31%	32,700 $6.32 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $2.1 Million - $2.62 Million	-14,500 Reduced 12.32%	103,200 $18.6 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $1.72 Million - $2.22 Million	14,400 Added 13.94%	117,700 $12.5 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $251,960 - $289,700	2,000 Added 1.97%	103,300 $10.5 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $489,150 - $651,800	5,000 Added 5.19%	101,300 $10.3 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $598,464 - $812,952	7,200 Added 8.08%	96,300 $9.46 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $171,822 - $254,289	-2,100 Reduced 2.3%	89,100 $8.91 Million
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $120,142 - $159,258	1,100 Added 1.22%	91,200 $9.3 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $9.2 Million - $15.1 Million	89,900 Added 44950.0%	90,100 $9.57 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $15,949 - $18,480	100 Added 100.0%	200 $595,000
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $267,920 - $297,959	-1,700 Reduced 94.44%	100 $254,000
Q3 2020 Oct 16, 2020	SELL	$143.93 - $176.57 $43,179 - $52,971	-300 Reduced 14.29%	1,800 $3.63 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $66,731 - $96,754	700 Added 50.0%	2,100 $137,000
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $16,766 - $21,702	200 Added 16.67%	1,400 $78,000
Q3 2019 Oct 28, 2019	BUY	$86.27 - $101.05 $34,508 - $40,420	400 Added 50.0%	1,200 $96,000
Q2 2019 Jul 29, 2019	BUY	$84.63 - $98.12 $50,778 - $58,872	600 Added 300.0%	800 $46,000
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $7,501 - $9,096	100 Added 100.0%	200 $13,000
Q3 2018 Nov 08, 2018	BUY	$84.7 - $101.98 $8,470 - $10,198	100 New	100 $7,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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About AMAZON COM INC

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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