Symmetry Peak Management LLC Apple Inc. Put Options Transaction History

Symmetry Peak Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $845,000 - $975,900	5,000 Added 12.5%	45,000 $7.72 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $7.51 Million - $8.91 Million	-45,000 Reduced 52.94%	40,000 $7.7 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $12.8 Million - $14.7 Million	75,000 Added 750.0%	85,000 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $4 Million - $4.85 Million	-25,000 Reduced 71.43%	10,000 $1.94 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $312,550 - $412,250	2,500 Added 7.69%	35,000 $5.77 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $945,300 - $1.17 Million	7,500 Added 30.0%	32,500 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $3.45 Million - $4.36 Million	25,000 New	25,000 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $910,420 - $1.25 Million	-7,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1.05 Million - $1.27 Million	7,000 New	7,000 $1.22 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $872,700 - $1.07 Million	-7,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $1.36 Million - $1.71 Million	-12,500 Reduced 62.5%	7,500 $995,000
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.37 Million - $2.01 Million	15,000 Added 300.0%	20,000 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $216,650 - $264,700	5,000 New	5,000 $990,000

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;...

Get notified when there are updates to the investment portfolio of Symmetry Peak Management LLC, based on Form 13F filings with the SEC.

Stay updated on Symmetry Peak Management LLC with notifications on news.