Fore Capital, LLC Apple Inc. Put Options Transaction History

Fore Capital, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $3.34 Million - $3.96 Million	20,000 New	20,000 $3.85 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $5.44 Million - $6.59 Million	34,000 Added 170.0%	54,000 $10.5 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $3.75 Million - $4.95 Million	-30,000 Reduced 60.0%	20,000 $3.3 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $6.3 Million - $7.79 Million	50,000 New	50,000 $6.5 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $560,900 - $818,000	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $547,400 - $734,100	10,000 New	10,000 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $966,600 - $1.12 Million	-20,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $86,660 - $105,880	-2,000 Reduced 9.09%	20,000 $3.98 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $71,100 - $97,540	2,000 Added 10.0%	22,000 $3.73 Million
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $917,750 - $1.45 Million	-25,000 Reduced 55.56%	20,000 $3.15 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $2.07 Million - $2.57 Million	45,000 New	45,000 $10.2 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $387,900 - $454,300	-10,000 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$38.37 - $44.1 $383,700 - $441,000	10,000	10,000 $1.69 Million

5,694

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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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