Wetherby Asset Management Inc Apple Inc. Call Options Transaction History

Wetherby Asset Management Inc

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $66,000 - $86,668	400 Added 100.0%	800 $168,000
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $16,689 - $19,811	100 Added 33.33%	400 $77,000
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $187,473 - $216,095	-1,100 Reduced 78.57%	300 $51,000
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $80,050 - $96,985	500 Added 55.56%	1,400 $271,000
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $12,502 - $16,490	-100 Reduced 10.0%	900 $148,000
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $252,080 - $311,480	-2,000 Reduced 66.67%	1,000 $129,000
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $138,200 - $174,550	1,000 Added 50.0%	3,000 $415,000
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $78,036 - $107,064	-600 Reduced 23.08%	2,000 $273,000
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $45,186 - $54,603	300 Added 13.04%	2,600 $454,000
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $69,570 - $90,165	500 Added 27.78%	2,300 $408,000
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $82,362 - $94,014	600 Added 50.0%	1,800 $255,000
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $21,754 - $27,338	200 Added 20.0%	1,200 $159,000
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $91,030 - $134,180	1,000 New	1,000 $116,000

5,707

8.78B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.92T
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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