Lombard Odier Asset Management (Usa) Corp Apple Inc. Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $54.1 Million - $62.5 Million	320,000 Added 160.0%	520,000 $89.2 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $33.4 Million - $39.6 Million	200,000 New	200,000 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $6.56 Million - $7.95 Million	41,000 Added 27.33%	191,000 $37 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $18.8 Million - $24.7 Million	150,000 New	150,000 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $24.2 Million - $30.5 Million	175,000 Added 175.0%	275,000 $38 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $6.5 Million - $8.92 Million	-50,000 Reduced 33.33%	100,000 $13.7 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $16.6 Million - $20 Million	110,000 Added 275.0%	150,000 $26.2 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1.81 Million - $2.75 Million	30,000 Added 300.0%	40,000 $14.6 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $560,900 - $818,000	10,000 New	10,000 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $238,315 - $291,170	-5,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $195,524 - $268,235	5,500 New	5,500 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $1.64 Million - $1.96 Million	-40,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $1.57 Million - $1.84 Million	40,500 New	40,500 $6.8 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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