Capital Markets Trading Uk LLP APPLE INC Call Options Transaction History

Capital Markets Trading Uk LLP

  • $6.45 Billion
  • Q2 2024

Call Options

27 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-721,600 Reduced 60.85%
464,300 $97.8 Million
Q1 2024

May 15, 2024
BUY
N/A
301,900 Added 34.15%
1,185,900 $203 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-387,000 Reduced 30.45%
884,000 $170 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-522,500 Reduced 29.13%
1,271,000 $218 Million
Q2 2023

Aug 14, 2023
BUY
N/A
132,600 Added 7.98%
1,793,500 $348 Million
Q1 2023

May 15, 2023
BUY
N/A
1,367,900 Added 466.86%
1,660,900 $274 Million
Q4 2022

Feb 14, 2023
BUY
N/A
6,500 Added 2.27%
293,000 $38.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-605,600 Reduced 67.88%
286,500 $39.6 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-52,300 Reduced 5.54%
892,100 $122 Million
Q1 2022

May 16, 2022
BUY
N/A
885,500 Added 1503.4%
944,400 $165 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-21,500 Reduced 26.74%
58,900 $10.5 Million
Q3 2021

Nov 15, 2021
BUY
N/A
49,600 Added 161.04%
80,400 $11.5 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-72,600 Reduced 70.21%
30,800 $4.22 Million
Q1 2021

May 17, 2021
BUY
N/A
49,600 Added 92.19%
103,400 $12.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-89,000 Reduced 62.32%
53,800 $7.14 Million
Q3 2020

Nov 16, 2020
BUY
N/A
76,500 Added 115.38%
142,800 $16.6 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,034,400 Reduced 93.98%
66,300 $24.2 Million
Q1 2020

May 15, 2020
BUY
N/A
1,023,700 Added 1329.48%
1,100,700 $280 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-64,200 Reduced 45.47%
77,000 $22.6 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-57,900 Reduced 29.08%
141,200 $31.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-7,800 Reduced 3.77%
199,100 $39.4 Million
Q1 2019

May 15, 2019
BUY
N/A
70,900 Added 52.13%
206,900 $39.3 Million
Q4 2018

Feb 14, 2019
BUY
N/A
60,600 Added 80.37%
136,000 $21.5 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-34,100 Reduced 31.14%
75,400 $17 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-203,400 Reduced 65.0%
109,500 $20.3 Million
Q1 2018

May 15, 2018
SELL
N/A
-133,700 Reduced 29.94%
312,900 $52.5 Million
Q4 2017

Feb 15, 2018
BUY
N/A
446,600
446,600 $75.6 Million
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