AMAZON COM INC

CUSIP: 023135956 Class: PUT

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 9,151,100 Value ($000) $1,033,800 Avg Close Range
Q2 2022
Shares 12,231,000 Value ($000) $1,299,850 Avg Close Range
Q1 2022
Shares 1,262,500 Value ($000) $4,121,835 Avg Close Range
Q4 2021
Shares 1,012,400 Value ($000) $3,326,347 Avg Close Range
Q3 2021
Shares 1,012,400 Value ($000) $3,326,347 Avg Close Range