| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-19 | 2010-08-25 |
AAPL100918P00190000
AAPL100918P00195000
|
2 | 195.00 | 190.00 | 0.465 | 76.000 | 275.3688 |
| 2011-01-18 | 2011-02-24 |
AAPL110319P00285000
AAPL110319P00290000
|
2 | 290.00 | 285.00 | 0.625 | 96.000 | 330.6688 |
| 2011-03-16 | 2011-04-25 |
AAPL110521P00250000
AAPL110521P00255000
|
2 | 255.00 | 250.00 | 0.455 | 91.000 | 335.2188 |
| 2011-06-16 | 2011-07-25 |
AAPL110820P00265000
AAPL110820P00270000
|
2 | 270.00 | 265.00 | 0.440 | 85.000 | 356.0312 |
| 2011-08-19 | 2011-09-26 |
AAPL111022P00260000
AAPL111022P00265000
|
2 | 265.00 | 260.00 | 0.45 | 89.000 | 392.8708 |
| 2011-10-12 | 2011-11-18 |
AAPL111217P00315000
AAPL111217P00320000
|
2 | 320.00 | 315.00 | 0.45 | 30.00 | 381.0212 |
| 2011-11-18 | 2011-12-27 |
AAPL120121P00290000
AAPL120121P00295000
|
2 | 295.00 | 290.00 | 0.450 | 88.000 | 420.2996 |
| 2012-01-12 | 2012-02-21 |
AAPL120317P00350000
AAPL120317P00355000
|
2 | 355.00 | 350.00 | 0.445 | 85.000 | 585.5696 |
| 2012-03-15 | 2012-04-23 |
AAPL120519P00475000
AAPL120519P00480000
|
2 | 480.00 | 475.00 | 0.575 | 40.000 | 530.3788 |
| 2012-06-13 | 2012-07-20 |
AAPL120818P00465000
AAPL120818P00470000
|
2 | 470.00 | 465.00 | 0.475 | 81.000 | 648.1104 |
| 2012-07-20 | 2012-08-27 |
AAPL120922P00505000
AAPL120922P00510000
|
2 | 510.00 | 505.00 | 0.450 | 86.000 | 700.0896 |
| 2012-09-12 | 2012-10-19 |
AAPL121117P00555000
AAPL121117P00560000
|
2 | 560.00 | 555.00 | 0.485 | -128.000 | 527.6796 |
| 2012-10-19 | 2012-11-26 |
AAPL121222P00485000
AAPL121222P00490000
|
2 | 490.00 | 485.00 | 0.425 | 73.000 | 519.33 |
| 2012-12-12 | 2013-01-18 |
AAPL130216P00425000
AAPL130216P00430000
|
2 | 430.00 | 425.00 | 0.475 | -8.000 | 460.1604 |
| 2013-02-13 | 2013-03-22 |
AAPL130420P00395000
AAPL130420P00400000
|
2 | 400.00 | 395.00 | 0.465 | 63.000 | 390.53 |
| 2013-04-17 | 2013-05-24 |
AAPL130622P00325000
AAPL130622P00330000
|
2 | 330.00 | 325.00 | 0.540 | 106.000 | 413.5012 |
| 2013-06-12 | 2013-07-19 |
AAPL130817P00360000
AAPL130817P00365000
|
2 | 365.00 | 360.00 | 0.47 | 60.000 | 502.3312 |
| 2013-07-22 | 2013-08-28 |
AAPL130921P00360000
AAPL130921P00365000
|
2 | 365.00 | 360.00 | 0.410 | 73.000 | 467.4096 |
| 2013-09-11 | 2013-10-18 |
AAPL131116P00390000
AAPL131116P00395000
|
2 | 395.00 | 390.00 | 0.495 | 92.000 | 524.9888 |
| 2013-10-18 | 2013-11-25 |
AAPL131221P00430000
AAPL131221P00435000
|
2 | 435.00 | 430.00 | 0.440 | 87.000 | 549.0212 |
| 2013-12-18 | 2014-01-24 |
AAPL140222P00455000
AAPL140222P00460000
|
2 | 460.00 | 455.00 | 0.47 | 56.00 | 525.2492 |
| 2014-03-14 | 2014-04-21 |
AAPL140517P00450000
AAPL140517P00455000
|
2 | 455.00 | 450.00 | 0.45 | 79.000 | 597.5088 |
| 2014-06-11 | 2014-07-18 |
AAPL140816P00081430
AAPL140816P00082140
|
15 | 82.14 | 81.43 | 0.065 | 60.000 | 97.98 |
| 2014-08-14 | 2014-09-22 |
AAPL141018P00084290
AAPL141018P00085000
|
15 | 85.00 | 84.29 | 0.065 | 90.000 | 97.67 |
| 2014-12-18 | 2015-01-26 |
AAPL150220P00090000
AAPL150220P00092500
|
4 | 92.50 | 90.00 | 0.200 | 42.000 | 129.5 |
| 2018-09-12 | 2018-10-19 |
AAPL181116P00180000
AAPL181116P00185000
|
2 | 185.00 | 180.00 | 0.405 | 35.000 | 193.53 |
| 2019-08-13 | 2019-09-19 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.495 | 90.000 | 236.41 |
| 2019-12-17 | 2020-01-23 |
AAPL200221P00235000
AAPL200221P00240000
|
2 | 240.00 | 235.00 | 0.460 | 84.000 | 313.05 |
| 2020-03-11 | 2020-04-17 |
AAPL200515P00185000
AAPL200515P00190000
|
2 | 190.00 | 185.00 | 0.45 | 100.00 | 307.71 |
| 2020-04-20 | 2020-05-27 |
AAPL200619P00205000
AAPL200619P00210000
|
2 | 210.00 | 205.00 | 0.435 | 81.000 | 349.72 |
| 2020-06-22 | 2020-07-29 |
AAPL200821P00280000
AAPL200821P00285000
|
2 | 285.00 | 280.00 | 0.505 | 83.000 | 497.48 |
| 2020-08-12 | 2020-09-18 |
AAPL201016P00350000
AAPL201016P00355000
|
2 | 355.00 | 350.00 | 0.715 | -1000.00 | 119.02 |
| 2020-09-18 | 2020-10-26 |
AAPL201120P00080000
AAPL201120P00081250
|
8 | 81.25 | 80.00 | 0.125 | 96.000 | 117.34 |
| 2021-01-12 | 2021-02-18 |
AAPL210319P00101250
AAPL210319P00102500
|
8 | 102.50 | 101.25 | 0.12 | 80.00 | 119.99 |