| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-21 | 2010-06-17 |
AAPL100717P00175000
AAPL100717P00180000
|
2 | 180.00 | 175.00 | 0.460 | 87.000 | 249.9 |
| 2010-06-29 | 2010-07-26 |
AAPL100821P00195000
AAPL100821P00200000
|
2 | 200.00 | 195.00 | 0.445 | 83.000 | 249.6396 |
| 2011-03-23 | 2011-04-19 |
AAPL110521P00275000
AAPL110521P00280000
|
2 | 280.00 | 275.00 | 0.445 | 63.000 | 335.2188 |
| 2011-08-24 | 2011-09-20 |
AAPL111022P00295000
AAPL111022P00300000
|
2 | 300.00 | 295.00 | 0.46 | 81.000 | 392.8708 |
| 2011-09-21 | 2011-10-18 |
AAPL111119P00330000
AAPL111119P00335000
|
2 | 335.00 | 330.00 | 0.48 | 65.000 | 374.9396 |
| 2011-10-19 | 2011-11-15 |
AAPL111217P00325000
AAPL111217P00330000
|
2 | 330.00 | 325.00 | 0.475 | 44.000 | 381.0212 |
| 2011-11-23 | 2011-12-20 |
AAPL120121P00285000
AAPL120121P00290000
|
2 | 290.00 | 285.00 | 0.47 | 87.000 | 420.2996 |
| 2011-12-23 | 2012-01-19 |
AAPL120218P00335000
AAPL120218P00340000
|
2 | 340.00 | 335.00 | 0.410 | 57.000 | 502.1212 |
| 2012-02-22 | 2012-03-20 |
AAPL120421P00425000
AAPL120421P00430000
|
2 | 430.00 | 425.00 | 0.445 | 86.000 | 572.9808 |
| 2012-03-21 | 2012-04-17 |
AAPL120519P00495000
AAPL120519P00500000
|
2 | 500.00 | 495.00 | 0.45 | 21.000 | 530.3788 |
| 2012-04-20 | 2012-05-17 |
AAPL120616P00455000
AAPL120616P00460000
|
2 | 460.00 | 455.00 | 0.475 | 16.000 | 574.1288 |
| 2012-06-25 | 2012-07-23 |
AAPL120818P00475000
AAPL120818P00480000
|
2 | 480.00 | 475.00 | 0.425 | 70.000 | 648.1104 |
| 2012-10-24 | 2012-11-20 |
AAPL121222P00500000
AAPL121222P00505000
|
2 | 505.00 | 500.00 | 0.50 | -15.000 | 519.33 |
| 2012-12-19 | 2013-01-15 |
AAPL130216P00415000
AAPL130216P00420000
|
2 | 420.00 | 415.00 | 0.450 | -40.000 | 460.1604 |
| 2013-01-16 | 2013-02-12 |
AAPL130316P00410000
AAPL130316P00415000
|
2 | 415.00 | 410.00 | 0.475 | 15.000 | 443.66 |
| 2013-03-21 | 2013-04-17 |
AAPL130518P00375000
AAPL130518P00380000
|
2 | 380.00 | 375.00 | 0.435 | -250.000 | 433.2608 |
| 2013-04-29 | 2013-05-28 |
AAPL130622P00365000
AAPL130622P00370000
|
2 | 370.00 | 365.00 | 0.390 | 70.000 | 413.5012 |
| 2013-06-19 | 2013-07-16 |
AAPL130817P00355000
AAPL130817P00360000
|
2 | 360.00 | 355.00 | 0.405 | 50.000 | 502.3312 |
| 2013-08-21 | 2013-09-17 |
AAPL131019P00430000
AAPL131019P00435000
|
2 | 435.00 | 430.00 | 0.445 | -151.000 | 508.8888 |
| 2013-09-18 | 2013-10-15 |
AAPL131116P00390000
AAPL131116P00395000
|
2 | 395.00 | 390.00 | 0.445 | 76.000 | 524.9888 |
| 2013-10-23 | 2013-11-19 |
AAPL131221P00445000
AAPL131221P00450000
|
2 | 450.00 | 445.00 | 0.475 | 79.000 | 549.0212 |
| 2013-11-21 | 2013-12-18 |
AAPL140118P00460000
AAPL140118P00465000
|
2 | 465.00 | 460.00 | 0.465 | 74.000 | 540.6688 |
| 2013-12-26 | 2014-01-22 |
AAPL140222P00480000
AAPL140222P00485000
|
2 | 485.00 | 480.00 | 0.525 | 39.000 | 525.2492 |
| 2014-01-22 | 2014-02-18 |
AAPL140322P00470000
AAPL140322P00475000
|
2 | 475.00 | 470.00 | 0.490 | 82.000 | 532.8708 |
| 2014-03-21 | 2014-04-17 |
AAPL140517P00465000
AAPL140517P00470000
|
2 | 470.00 | 465.00 | 0.565 | 63.000 | 597.5088 |
| 2014-04-23 | 2014-05-20 |
AAPL140621P00455000
AAPL140621P00460000
|
2 | 460.00 | 455.00 | 0.405 | 81.000 | 90.91 |
| 2014-06-18 | 2014-07-15 |
AAPL140816P00080000
AAPL140816P00080710
|
15 | 80.71 | 80.00 | 0.060 | 75.000 | 97.98 |
| 2014-11-20 | 2014-12-17 |
AAPL150117P00101430
AAPL150117P00102140
|
15 | 102.14 | 101.43 | 0.06 | -112.500 | 105.99 |
| 2018-10-25 | 2018-11-21 |
AAPL181221P00175000
AAPL181221P00180000
|
2 | 180.00 | 175.00 | 0.58 | -369.000 | 150.73 |
| 2019-03-21 | 2019-04-17 |
AAPL190517P00160000
AAPL190517P00165000
|
2 | 165.00 | 160.00 | 0.705 | 123.000 | 189 |
| 2019-08-26 | 2019-09-23 |
AAPL191018P00165000
AAPL191018P00170000
|
2 | 170.00 | 165.00 | 0.44 | 80.00 | 236.41 |
| 2020-03-17 | 2020-04-13 |
AAPL200515P00155000
AAPL200515P00160000
|
2 | 160.00 | 155.00 | 0.70 | 133.000 | 307.71 |
| 2020-04-21 | 2020-05-18 |
AAPL200619P00195000
AAPL200619P00200000
|
2 | 200.00 | 195.00 | 0.44 | 84.00 | 349.72 |
| 2020-06-24 | 2020-07-21 |
AAPL200821P00285000
AAPL200821P00290000
|
2 | 290.00 | 285.00 | 0.495 | 81.000 | 497.48 |
| 2020-07-21 | 2020-08-17 |
AAPL200918P00310000
AAPL200918P00315000
|
2 | 315.00 | 310.00 | 0.725 | 136.000 | 106.84 |
| 2020-08-21 | 2020-09-17 |
AAPL201016P00395000
AAPL201016P00400000
|
2 | 400.00 | 395.00 | 0.55 | -1000.00 | 119.02 |
| 2020-09-22 | 2020-10-19 |
AAPL201120P00083750
AAPL201120P00085000
|
8 | 85.00 | 83.75 | 0.115 | 64.000 | 117.34 |
| 2020-10-21 | 2020-11-17 |
AAPL201218P00090000
AAPL201218P00092500
|
4 | 92.50 | 90.00 | 0.215 | 76.000 | 126.66 |
| 2021-01-25 | 2021-02-22 |
AAPL210319P00112500
AAPL210319P00115000
|
4 | 115.00 | 112.50 | 0.24 | -14.000 | 119.99 |