Sg3 Management, LLC Apple Inc. Put Options Transaction History

Sg3 Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $11.7 Million - $14.5 Million	93,200 New	93,200 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $5.55 Million - $6.19 Million	-45,200 Reduced 84.96%	8,000 $1.1 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $605,072 - $744,432	5,200 Added 10.83%	53,200 $6.5 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $1.07 Million - $1.34 Million	-9,800 Reduced 16.96%	48,000 $6.37 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $4.35 Million - $6.41 Million	47,800 Added 478.0%	57,800 $6.69 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $602,300 - $916,300	10,000 New	10,000 $3.65 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $483,479 - $663,272	-13,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $499,256 - $789,072	13,600 New	13,600 $2.15 Million
Q3 2017 Jan 25, 2018	SELL	$37.18 - $41.01 $371,800 - $410,100	-10,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	9,900 Added 9900.0%	10,000 $1.44 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-249,400 Reduced 99.96%	100 $24,000
Q1 2017 Feb 26, 2018	BUY	N/A	247,005 Added 9900.0%	249,500 $35.8 Million
Q1 2017 Jan 25, 2018	BUY	N/A	2,495	2,495 $1.77 Million

5,695

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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