| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-19 | 2010-09-07 |
AAPL100918P00190000
AAPL100918P00195000
|
2 | 195.00 | 190.00 | 0.465 | 91.000 | 275.3688 |
| 2011-01-18 | 2011-03-07 |
AAPL110319P00285000
AAPL110319P00290000
|
2 | 290.00 | 285.00 | 0.625 | 121.000 | 330.6688 |
| 2011-03-16 | 2011-05-02 |
AAPL110521P00250000
AAPL110521P00255000
|
2 | 255.00 | 250.00 | 0.455 | 90.000 | 335.2188 |
| 2011-06-16 | 2011-08-02 |
AAPL110820P00265000
AAPL110820P00270000
|
2 | 270.00 | 265.00 | 0.440 | 88.000 | 356.0312 |
| 2011-08-19 | 2011-10-05 |
AAPL111022P00260000
AAPL111022P00265000
|
2 | 265.00 | 260.00 | 0.45 | 90.000 | 392.8708 |
| 2011-10-12 | 2011-11-28 |
AAPL111217P00315000
AAPL111217P00320000
|
2 | 320.00 | 315.00 | 0.45 | 69.000 | 381.0212 |
| 2011-12-14 | 2012-01-30 |
AAPL120218P00305000
AAPL120218P00310000
|
2 | 310.00 | 305.00 | 0.48 | 97.000 | 502.1212 |
| 2012-02-15 | 2012-04-02 |
AAPL120421P00410000
AAPL120421P00415000
|
2 | 415.00 | 410.00 | 0.440 | 87.000 | 572.9808 |
| 2012-04-11 | 2012-05-29 |
AAPL120616P00495000
AAPL120616P00500000
|
2 | 500.00 | 495.00 | 0.450 | 68.000 | 574.1288 |
| 2012-06-13 | 2012-07-30 |
AAPL120818P00465000
AAPL120818P00470000
|
2 | 470.00 | 465.00 | 0.475 | 95.000 | 648.1104 |
| 2012-08-21 | 2012-10-08 |
AAPL121020P00555000
AAPL121020P00560000
|
2 | 560.00 | 555.00 | 0.450 | 61.000 | 609.84 |
| 2012-10-17 | 2012-12-03 |
AAPL121222P00530000
AAPL121222P00535000
|
2 | 535.00 | 530.00 | 0.475 | 17.000 | 519.33 |
| 2012-12-12 | 2013-01-28 |
AAPL130216P00425000
AAPL130216P00430000
|
2 | 430.00 | 425.00 | 0.475 | -143.000 | 460.1604 |
| 2013-02-13 | 2013-04-01 |
AAPL130420P00395000
AAPL130420P00400000
|
2 | 400.00 | 395.00 | 0.465 | -34.000 | 390.53 |
| 2013-04-17 | 2013-06-03 |
AAPL130622P00325000
AAPL130622P00330000
|
2 | 330.00 | 325.00 | 0.540 | 107.000 | 413.5012 |
| 2013-06-12 | 2013-07-29 |
AAPL130817P00360000
AAPL130817P00365000
|
2 | 365.00 | 360.00 | 0.47 | 94.00 | 502.3312 |
| 2013-08-14 | 2013-09-30 |
AAPL131019P00425000
AAPL131019P00430000
|
2 | 430.00 | 425.00 | 0.42 | 38.00 | 508.8888 |
| 2013-10-16 | 2013-12-02 |
AAPL131221P00425000
AAPL131221P00430000
|
2 | 430.00 | 425.00 | 0.480 | 94.000 | 549.0212 |
| 2013-12-18 | 2014-02-03 |
AAPL140222P00455000
AAPL140222P00460000
|
2 | 460.00 | 455.00 | 0.47 | 37.000 | 525.2492 |
| 2014-03-14 | 2014-04-30 |
AAPL140517P00450000
AAPL140517P00455000
|
2 | 455.00 | 450.00 | 0.45 | 90.000 | 597.5088 |
| 2014-06-11 | 2014-07-28 |
AAPL140816P00081430
AAPL140816P00082140
|
15 | 82.14 | 81.43 | 0.065 | 97.500 | 97.98 |
| 2014-08-14 | 2014-09-30 |
AAPL141018P00084290
AAPL141018P00085000
|
15 | 85.00 | 84.29 | 0.065 | 82.500 | 97.67 |
| 2014-12-18 | 2015-02-03 |
AAPL150220P00090000
AAPL150220P00092500
|
4 | 92.50 | 90.00 | 0.200 | 72.000 | 129.5 |
| 2018-09-12 | 2018-10-29 |
AAPL181116P00180000
AAPL181116P00185000
|
2 | 185.00 | 180.00 | 0.405 | -18.000 | 193.53 |
| 2019-08-13 | 2019-09-30 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.495 | 96.000 | 236.41 |
| 2019-12-17 | 2020-02-03 |
AAPL200221P00235000
AAPL200221P00240000
|
2 | 240.00 | 235.00 | 0.460 | 98.000 | 313.05 |
| 2020-03-11 | 2020-04-27 |
AAPL200515P00185000
AAPL200515P00190000
|
2 | 190.00 | 185.00 | 0.45 | 87.000 | 307.71 |
| 2020-05-14 | 2020-06-30 |
AAPL200717P00240000
AAPL200717P00245000
|
2 | 245.00 | 240.00 | 0.530 | 80.000 | 385.31 |
| 2020-07-15 | 2020-08-31 |
AAPL200918P00305000
AAPL200918P00310000
|
2 | 310.00 | 305.00 | 0.475 | -1000.00 | 106.84 |
| 2020-09-15 | 2020-11-02 |
AAPL201120P00087500
AAPL201120P00088750
|
8 | 88.75 | 87.50 | 0.125 | 112.000 | 117.34 |
| 2021-01-12 | 2021-03-01 |
AAPL210319P00101250
AAPL210319P00102500
|
8 | 102.50 | 101.25 | 0.12 | 80.000 | 119.99 |