Teilinger Capital Ltd. Amazon Com Inc Put Options Transaction History

Teilinger Capital Ltd.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Aug 08, 2024	SELL	$125.98 - $144.85 $1.49 Million - $1.72 Million	-11,845 Reduced 95.18%	600 $76,000
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.49 Million - $1.72 Million	-11,845 Reduced 95.18%	600 $954,000
Q2 2023 Aug 08, 2024	BUY	$97.83 - $130.36 $769,726 - $1.03 Million	7,868 Added 171.9%	12,445 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $769,726 - $1.03 Million	7,868 Added 171.9%	12,445 $4.97 Million
Q1 2023 Aug 08, 2024	BUY	$83.12 - $112.91 $380,440 - $516,789	4,577 New	4,577 $472,000
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $349,270 - $474,447	4,202 Added 1120.53%	4,577 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $30,682 - $45,408	375 New	375 $479,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $34,002 - $42,600	-250 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $250,877 - $290,690	-1,573 Reduced 86.29%	250 $32,000
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $134,525 - $157,465	844 Added 86.21%	1,823 $5.39 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $154,290 - $171,589	979 New	979 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $1,201 - $1,377	-8 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $1,151 - $1,412	8 New	8 $229,000

5,468

6.06B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.29T
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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