Boothbay Fund Management, LLC Apple Inc. Put Options Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $2.23 Million - $2.93 Million	13,500 New	13,500 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $1.67 Million - $1.98 Million	10,000 New	10,000 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $2.72 Million - $3.3 Million	17,000 New	17,000 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $6.71 Million - $8.29 Million	53,200 Added 75.46%	123,700 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $4.51 Million - $5.69 Million	32,600 Added 86.02%	70,500 $9.74 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $28.1 Million - $38.6 Million	-216,300 Reduced 85.09%	37,900 $5.18 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $37.9 Million - $45.8 Million	251,700 Added 10068.0%	254,200 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $347,849 - $450,825	2,500 New	2,500 $444,000

5,711

8.68B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.81T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.