Warberg Asset Management LLC Apple Inc. Put Options Transaction History

Warberg Asset Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $3.45 Million - $4.36 Million	25,000 New	25,000 $3.46 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $1.3 Million - $1.78 Million	-10,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $768,162 - $928,251	-5,100 Reduced 33.77%	10,000 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $333,935 - $432,792	-2,400 Reduced 13.71%	15,100 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $2.4 Million - $2.74 Million	17,500 New	17,500 $2.48 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $1.16 Million - $1.43 Million	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.09 Million - $1.37 Million	10,000 New	10,000 $1.33 Million

5,711

8.68B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.81T
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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