Rokos Capital Management LLP Apple Inc. Put Options Transaction History

Rokos Capital Management LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $240 Million - $285 Million	1,438,500 Added 168.8%	2,290,700 $441 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $145 Million - $167 Million	852,200 New	852,200 $146 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $47.9 Million - $59.2 Million	380,000 New	380,000 $49.4 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $64.8 Million - $78.3 Million	430,000 New	430,000 $76.1 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $111 Million - $144 Million	-797,766 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $105 Million - $117 Million	-852,234 Reduced 51.65%	797,766 $109 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $197 Million - $247 Million	-1,809,762 Reduced 52.31%	1,650,000 $220 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $315 Million - $464 Million	3,459,762 New	3,459,762 $402 Million

5,484

8.82B

157M

155M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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