Clear Street Markets LLC Apple Inc. Put Options Transaction History

Clear Street Markets LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $8.45 Million - $9.76 Million	50,000 New	50,000 $8.57 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $29.8 Million - $34.4 Million	175,000 New	175,000 $30 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $84.4 Million - $111 Million	-675,400 Reduced 93.11%	50,000 $8.25 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $53.6 Million - $66.3 Million	425,400 Added 141.8%	725,400 $94.3 Million
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $34.6 Million - $43.6 Million	250,000 Added 500.0%	300,000 $41.5 Million

Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $6.45 Million - $8.85 Million	49,600 Added 12400.0%	50,000 $6.84 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $55,729 - $67,343	370 Added 1233.33%	400 $70,000
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $103,617 - $115,594	-844 Reduced 96.57%	30 $411,000
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $364 - $536	4 Added 0.46%	874 $10.1 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $13,250 - $20,158	220 Added 33.85%	870 $31.7 Million
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $15,705 - $22,904	280 Added 75.68%	650 $16.5 Million
Q4 2019 Jan 13, 2020	BUY	$54.74 - $73.41 $3,831 - $5,138	70 Added 23.33%	370 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $291,743 - $362,236	-6,345 Reduced 95.49%	300 $29,000
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $247,061 - $272,511	6,645	6,645 $102 Million

5,487

8.82B

157M

155M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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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