Mizuho Markets Cayman LP Apple Inc. Call Options Transaction History

Mizuho Markets Cayman LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $4.71 Million - $5.42 Million	27,610 Added 359.13%	35,298 $6.04 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $1.23 Million - $1.49 Million	7,688 New	7,688 $1.49 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $17.5 Million - $21.6 Million	138,606 Added 70.51%	335,195 $43.6 Million
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $25.8 Million - $32.5 Million	186,449 Added 1838.75%	196,589 $96,000
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $22.3 Million - $30.6 Million	-171,745 Reduced 94.43%	10,140 $223,000
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $415,108 - $501,619	-2,756 Reduced 1.49%	181,885 $1.77 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $25.9 Million - $33.6 Million	-186,349 Reduced 50.23%	184,641 $1.96 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $2.4 Million - $2.74 Million	17,457 Added 4.94%	370,990 $293,000
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $15.5 Million - $17.3 Million	126,579 Added 55.77%	353,533 $3.67 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $8.24 Million - $10.4 Million	75,729 Added 50.08%	226,954 $1.79 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $11.7 Million - $17.2 Million	128,525 Added 566.19%	151,225 $1.3 Million
Q2 2020 Jul 27, 2020	BUY	$60.23 - $91.63 $1.37 Million - $2.08 Million	22,700 New	22,700 $628,000

5,683

190M

167M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.63T
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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