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CMT Capital Markets Trading GmbH
> APPLE INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLE INC CALL | | 2,192,500 | -1,011,100 | 425,279,000 | 9,035,000 | $193.97 |
| 12/31/2022 | APPLE INC CALL | | 3,203,600 | -147,300 | 416,244,000 | -46,850,000 | $129.93 |
| 09/30/2022 | APPLE INC CALL | | 3,350,900 | 39,700 | 463,094,000 | 10,387,000 | $138.20 |
| 06/30/2022 | APPLE INC CALL | | 3,311,200 | -614,500 | 452,707,000 | -232,759,000 | $136.72 |
| 03/31/2022 | APPLE INC CALL | | 3,925,700 | 330,800 | 685,466,000 | 47,120,000 | $174.61 |
| 12/31/2021 | APPLE INC CALL | | 3,594,900 | 537,800 | 638,346,000 | 201,700,000 | $177.57 |
| 09/30/2021 | APPLE INC CALL | | 3,057,100 | 8,000 | 436,646,000 | 19,041,000 | $142.83 |
| 06/30/2021 | APPLE INC CALL | | 3,049,100 | -423,900 | 417,605,000 | -43,227,000 | $136.96 |
| 12/31/2020 | APPLE INC CALL | | 3,473,000 | -915,800 | 460,832,000 | -48,181,000 | $132.69 |
| 09/30/2020 | APPLE INC CALL | | 4,388,800 | 4,388,800 | 509,013,000 | 509,013,000 | $115.98 |
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