Candlestick Capital Management LP Apple Inc. Put Options Transaction History

Candlestick Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $67.6 Million - $78.1 Million	400,000 New	400,000 $68.6 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $50 Million - $66 Million	400,000 New	400,000 $66 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $69.1 Million - $87.3 Million	500,000 New	500,000 $69.1 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $65 Million - $89.2 Million	-500,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $75.3 Million - $91 Million	500,000 New	500,000 $87.3 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $69.6 Million - $90.2 Million	-500,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $68.6 Million - $78.3 Million	500,000 New	500,000 $70.8 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $36.8 Million - $41.1 Million	-300,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $34.9 Million - $42.9 Million	300,000 New	300,000 $36.6 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $27.2 Million - $34.2 Million	-250,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $22.8 Million - $33.5 Million	250,000 New	250,000 $29 Million

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;...

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