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

Lombard Odier Asset Management (Usa) Corp

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $18.2 Million - $23.8 Million	-110,000 Reduced 30.56%	250,000 $52.7 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $15.2 Million - $17.6 Million	-90,000 Reduced 20.0%	360,000 $61.7 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $16.7 Million - $19.8 Million	100,000 Added 28.57%	450,000 $86.6 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $15.5 Million - $17.9 Million	-91,000 Reduced 20.63%	350,000 $59.9 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $46.6 Million - $56.4 Million	291,000 Added 194.0%	441,000 $85.5 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 $11.1 Million - $14 Million	80,000 Added 80.0%	180,000 $24.9 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 $22.6 Million - $27.3 Million	150,000 New	150,000 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $26.1 Million - $32.8 Million	-240,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $19.1 Million - $28.2 Million	210,000 Added 700.0%	240,000 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1.81 Million - $2.75 Million	30,000 New	30,000 $10.9 Million

5,679

8.99B

190M

167M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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