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Capital Markets Trading UK LLP
> APPLE INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLE INC CALL | | 1,793,500 | 132,600 | 347,885,000 | 74,003,000 | $193.97 |
| 03/31/2023 | APPLE INC CALL | | 1,660,900 | 1,367,900 | 273,882,000 | 235,813,000 | $164.90 |
| 12/31/2022 | APPLE INC CALL | | 293,000 | 6,500 | 38,069,000 | -1,525,000 | $129.93 |
| 09/30/2022 | APPLE INC CALL | | 286,500 | -605,600 | 39,594,000 | -82,374,000 | $138.20 |
| 06/30/2022 | APPLE INC CALL | | 892,100 | -52,300 | 121,968,000 | -42,934,000 | $136.72 |
| 03/31/2022 | APPLE INC CALL | | 944,400 | 885,500 | 164,902,000 | 154,443,000 | $174.61 |
| 12/31/2021 | APPLE INC CALL | | 58,900 | -21,500 | 10,459,000 | -1,025,000 | $177.57 |
| 09/30/2021 | APPLE INC CALL | | 80,400 | 49,600 | 11,484,000 | 7,266,000 | $142.84 |
| 06/30/2021 | APPLE INC CALL | | 30,800 | -72,600 | 4,218,000 | -8,412,000 | $136.95 |
| 03/31/2021 | APPLE INC CALL | | 103,400 | 49,600 | 12,630,000 | 5,491,000 | $122.15 |
| 12/31/2020 | APPLE INC CALL | | 53,800 | -89,000 | 7,139,000 | -9,423,000 | $132.70 |
| 09/30/2020 | APPLE INC CALL | | 142,800 | 142,800 | 16,562,000 | 16,562,000 | $115.98 |
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