Ionic Capital Management LLC Apple Inc. Call Options Transaction History

Ionic Capital Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $6.22 Million - $7.85 Million	45,000 Added 81.82%	100,000 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $7.15 Million - $9.81 Million	55,000 New	55,000 $7.52 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $3.01 Million - $3.64 Million	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $2.78 Million - $3.61 Million	20,000 New	20,000 $3.55 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $1.13 Million - $1.55 Million	-31,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $245,957 - $388,734	6,700 Added 26.8%	31,700 $5 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $3.07 Million - $3.52 Million	-79,900 Reduced 76.17%	25,000 $4.23 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $3.9 Million - $4.3 Million	104,900	104,900 $16.2 Million

5,707

8.78B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.92T
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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