Rb Capital Management, LLC Apple Inc. Put Options Transaction History

Rb Capital Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $1.65 Million - $2.17 Million	10,000 Added 25.0%	50,000 $10.5 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $3.38 Million - $3.9 Million	20,000 Added 100.0%	40,000 $6.86 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $8.34 Million - $9.91 Million	-50,000 Reduced 71.43%	20,000 $3.85 Million
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $5.11 Million - $5.89 Million	30,000 Added 75.0%	70,000 $12 Million
Q2 2023 Dec 11, 2023	SELL	$160.1 - $193.97 $4.8 Million - $5.82 Million	-30,000 Reduced 42.86%	40,000 $7.76 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $3.2 Million - $3.88 Million	-20,000 Reduced 33.33%	40,000 $7.76 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $1.25 Million - $1.65 Million	-10,000 Reduced 14.29%	60,000 $9.89 Million
Q4 2022 Jan 10, 2023	BUY	$126.04 - $155.74 $6.18 Million - $7.63 Million	49,000 Added 233.33%	70,000 $9.1 Million
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $2.9 Million - $3.67 Million	21,000 New	21,000 $163,000
Q1 2022 Apr 11, 2022	SELL	$150.62 - $182.01 $4.52 Million - $5.46 Million	-30,000 Reduced 60.0%	20,000 $15,000
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $1.37 Million - $1.57 Million	10,000 Added 25.0%	50,000 $24,000
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $3.68 Million - $4.11 Million	30,000 Added 300.0%	40,000 $5.48 Million
Q3 2019 Oct 10, 2019	BUY	$48.33 - $55.99 $483,300 - $559,900	10,000 New	10,000 $7,000

5,705

8.78B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
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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