| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-19 | 2010-09-20 |
AAPL100918P00190000
AAPL100918P00195000
|
2 | 195.00 | 190.00 | 0.465 | 0 | 275.3688 |
| 2011-01-18 | 2011-03-21 |
AAPL110319P00285000
AAPL110319P00290000
|
2 | 290.00 | 285.00 | 0.625 | 0 | 330.6688 |
| 2011-03-22 | 2011-05-23 |
AAPL110521P00275000
AAPL110521P00280000
|
2 | 280.00 | 275.00 | 0.46 | 0 | 335.2188 |
| 2011-06-16 | 2011-08-22 |
AAPL110820P00265000
AAPL110820P00270000
|
2 | 270.00 | 265.00 | 0.440 | 0 | 356.0312 |
| 2011-08-22 | 2011-10-24 |
AAPL111022P00265000
AAPL111022P00270000
|
2 | 270.00 | 265.00 | 0.45 | 0 | 392.8708 |
| 2011-11-16 | 2012-01-23 |
AAPL120121P00300000
AAPL120121P00305000
|
2 | 305.00 | 300.00 | 0.450 | 0 | 420.2996 |
| 2012-02-15 | 2012-04-23 |
AAPL120421P00410000
AAPL120421P00415000
|
2 | 415.00 | 410.00 | 0.440 | 0 | 572.9808 |
| 2012-06-13 | 2012-08-20 |
AAPL120818P00465000
AAPL120818P00470000
|
2 | 470.00 | 465.00 | 0.475 | 0 | 648.1104 |
| 2012-08-21 | 2012-10-22 |
AAPL121020P00555000
AAPL121020P00560000
|
2 | 560.00 | 555.00 | 0.450 | 0 | 609.84 |
| 2012-10-22 | 2012-12-24 |
AAPL121222P00510000
AAPL121222P00515000
|
2 | 515.00 | 510.00 | 0.45 | 0 | 519.33 |
| 2013-01-09 | 2013-03-18 |
AAPL130316P00420000
AAPL130316P00425000
|
2 | 425.00 | 420.00 | 0.550 | 0 | 443.66 |
| 2013-04-17 | 2013-06-24 |
AAPL130622P00325000
AAPL130622P00330000
|
2 | 330.00 | 325.00 | 0.540 | 0 | 413.5012 |
| 2013-07-17 | 2013-09-23 |
AAPL130921P00365000
AAPL130921P00370000
|
2 | 370.00 | 365.00 | 0.43 | 0 | 467.4096 |
| 2013-10-16 | 2013-12-23 |
AAPL131221P00425000
AAPL131221P00430000
|
2 | 430.00 | 425.00 | 0.480 | 0 | 549.0212 |
| 2013-12-23 | 2014-02-24 |
AAPL140222P00480000
AAPL140222P00485000
|
2 | 485.00 | 480.00 | 0.49 | 0 | 525.2492 |
| 2014-03-14 | 2014-05-19 |
AAPL140517P00450000
AAPL140517P00455000
|
2 | 455.00 | 450.00 | 0.45 | 0 | 597.5088 |
| 2014-06-11 | 2014-08-18 |
AAPL140816P00081430
AAPL140816P00082140
|
15 | 82.14 | 81.43 | 0.065 | 0 | 97.98 |
| 2014-12-18 | 2015-02-20 |
AAPL150220P00090000
AAPL150220P00092500
|
4 | 92.50 | 90.00 | 0.200 | 80.000 | 129.5 |
| 2018-09-12 | 2018-11-16 |
AAPL181116P00180000
AAPL181116P00185000
|
2 | 185.00 | 180.00 | 0.405 | 81.000 | 193.53 |
| 2019-08-13 | 2019-10-18 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.495 | 99.000 | 236.41 |
| 2019-12-17 | 2020-02-21 |
AAPL200221P00235000
AAPL200221P00240000
|
2 | 240.00 | 235.00 | 0.460 | 92.000 | 313.05 |
| 2020-03-11 | 2020-05-15 |
AAPL200515P00185000
AAPL200515P00190000
|
2 | 190.00 | 185.00 | 0.45 | 90.000 | 307.71 |
| 2020-06-22 | 2020-08-21 |
AAPL200821P00280000
AAPL200821P00285000
|
2 | 285.00 | 280.00 | 0.505 | 101.000 | 497.48 |
| 2020-09-15 | 2020-11-20 |
AAPL201120P00087500
AAPL201120P00088750
|
8 | 88.75 | 87.50 | 0.125 | 100.000 | 117.34 |
| 2021-01-12 | 2021-03-19 |
AAPL210319P00101250
AAPL210319P00102500
|
8 | 102.50 | 101.25 | 0.12 | 96.000 | 119.99 |