| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-19 | 2010-07-26 |
AAPL100918P00190000
AAPL100918P00195000
|
2 | 195.00 | 190.00 | 0.465 | 73.000 | 275.3688 |
| 2011-01-18 | 2011-01-25 |
AAPL110319P00285000
AAPL110319P00290000
|
2 | 290.00 | 285.00 | 0.625 | 61.000 | 330.6688 |
| 2011-03-16 | 2011-03-23 |
AAPL110521P00250000
AAPL110521P00255000
|
2 | 255.00 | 250.00 | 0.455 | 56.000 | 335.2188 |
| 2011-04-13 | 2011-04-20 |
AAPL110618P00275000
AAPL110618P00280000
|
2 | 280.00 | 275.00 | 0.46 | -22.000 | 320.2612 |
| 2011-06-16 | 2011-06-23 |
AAPL110820P00265000
AAPL110820P00270000
|
2 | 270.00 | 265.00 | 0.440 | 49.000 | 356.0312 |
| 2011-08-19 | 2011-08-26 |
AAPL111022P00260000
AAPL111022P00265000
|
2 | 265.00 | 260.00 | 0.45 | 65.000 | 392.8708 |
| 2011-09-14 | 2011-09-21 |
AAPL111119P00305000
AAPL111119P00310000
|
2 | 310.00 | 305.00 | 0.425 | 40.000 | 374.9396 |
| 2011-10-12 | 2011-10-19 |
AAPL111217P00315000
AAPL111217P00320000
|
2 | 320.00 | 315.00 | 0.45 | 22.000 | 381.0212 |
| 2011-11-16 | 2011-11-23 |
AAPL120121P00300000
AAPL120121P00305000
|
2 | 305.00 | 300.00 | 0.450 | -53.000 | 420.2996 |
| 2011-12-14 | 2011-12-21 |
AAPL120218P00305000
AAPL120218P00310000
|
2 | 310.00 | 305.00 | 0.48 | 46.00 | 502.1212 |
| 2012-01-12 | 2012-01-19 |
AAPL120317P00350000
AAPL120317P00355000
|
2 | 355.00 | 350.00 | 0.445 | 30.000 | 585.5696 |
| 2012-02-15 | 2012-02-22 |
AAPL120421P00410000
AAPL120421P00415000
|
2 | 415.00 | 410.00 | 0.440 | 34.000 | 572.9808 |
| 2012-03-15 | 2012-03-22 |
AAPL120519P00475000
AAPL120519P00480000
|
2 | 480.00 | 475.00 | 0.575 | 68.000 | 530.3788 |
| 2012-04-11 | 2012-04-18 |
AAPL120616P00495000
AAPL120616P00500000
|
2 | 500.00 | 495.00 | 0.450 | -20.000 | 574.1288 |
| 2012-06-13 | 2012-06-20 |
AAPL120818P00465000
AAPL120818P00470000
|
2 | 470.00 | 465.00 | 0.475 | 46.000 | 648.1104 |
| 2012-07-19 | 2012-07-26 |
AAPL120922P00510000
AAPL120922P00515000
|
2 | 515.00 | 510.00 | 0.450 | -20.000 | 700.0896 |
| 2012-08-21 | 2012-08-28 |
AAPL121020P00555000
AAPL121020P00560000
|
2 | 560.00 | 555.00 | 0.450 | 50.000 | 609.84 |
| 2012-09-12 | 2012-09-19 |
AAPL121117P00555000
AAPL121117P00560000
|
2 | 560.00 | 555.00 | 0.485 | 62.000 | 527.6796 |
| 2012-10-17 | 2012-10-24 |
AAPL121222P00530000
AAPL121222P00535000
|
2 | 535.00 | 530.00 | 0.475 | -47.000 | 519.33 |
| 2012-12-12 | 2012-12-19 |
AAPL130216P00425000
AAPL130216P00430000
|
2 | 430.00 | 425.00 | 0.475 | -25.000 | 460.1604 |
| 2013-01-09 | 2013-01-16 |
AAPL130316P00420000
AAPL130316P00425000
|
2 | 425.00 | 420.00 | 0.550 | -10.000 | 443.66 |
| 2013-02-13 | 2013-02-20 |
AAPL130420P00395000
AAPL130420P00400000
|
2 | 400.00 | 395.00 | 0.465 | -32.000 | 390.53 |
| 2013-03-13 | 2013-03-20 |
AAPL130518P00350000
AAPL130518P00355000
|
2 | 355.00 | 350.00 | 0.475 | 41.000 | 433.2608 |
| 2013-04-17 | 2013-04-24 |
AAPL130622P00325000
AAPL130622P00330000
|
2 | 330.00 | 325.00 | 0.540 | 61.000 | 413.5012 |
| 2013-06-12 | 2013-06-19 |
AAPL130817P00360000
AAPL130817P00365000
|
2 | 365.00 | 360.00 | 0.47 | -6.00 | 502.3312 |
| 2013-07-17 | 2013-07-24 |
AAPL130921P00365000
AAPL130921P00370000
|
2 | 370.00 | 365.00 | 0.43 | 53.000 | 467.4096 |
| 2013-08-14 | 2013-08-21 |
AAPL131019P00425000
AAPL131019P00430000
|
2 | 430.00 | 425.00 | 0.42 | 14.00 | 508.8888 |
| 2013-09-11 | 2013-09-18 |
AAPL131116P00390000
AAPL131116P00395000
|
2 | 395.00 | 390.00 | 0.495 | 10.000 | 524.9888 |
| 2013-10-16 | 2013-10-23 |
AAPL131221P00425000
AAPL131221P00430000
|
2 | 430.00 | 425.00 | 0.480 | 43.000 | 549.0212 |
| 2013-12-18 | 2013-12-26 |
AAPL140222P00455000
AAPL140222P00460000
|
2 | 460.00 | 455.00 | 0.47 | 44.00 | 525.2492 |
| 2014-01-15 | 2014-01-22 |
AAPL140322P00475000
AAPL140322P00480000
|
2 | 480.00 | 475.00 | 0.500 | -9.000 | 532.8708 |
| 2014-03-14 | 2014-03-21 |
AAPL140517P00450000
AAPL140517P00455000
|
2 | 455.00 | 450.00 | 0.45 | 48.00 | 597.5088 |
| 2014-06-11 | 2014-06-18 |
AAPL140816P00081430
AAPL140816P00082140
|
15 | 82.14 | 81.43 | 0.065 | -37.500 | 97.98 |
| 2014-08-14 | 2014-08-21 |
AAPL141018P00084290
AAPL141018P00085000
|
15 | 85.00 | 84.29 | 0.065 | 52.500 | 97.67 |
| 2014-12-18 | 2014-12-26 |
AAPL150220P00090000
AAPL150220P00092500
|
4 | 92.50 | 90.00 | 0.200 | 40.000 | 129.5 |
| 2018-09-12 | 2018-09-19 |
AAPL181116P00180000
AAPL181116P00185000
|
2 | 185.00 | 180.00 | 0.405 | 24.000 | 193.53 |
| 2019-08-13 | 2019-08-20 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.495 | 29.000 | 236.41 |
| 2019-09-11 | 2019-09-18 |
AAPL191115P00180000
AAPL191115P00185000
|
2 | 185.00 | 180.00 | 0.56 | 53.000 | 265.76 |
| 2019-12-17 | 2019-12-24 |
AAPL200221P00235000
AAPL200221P00240000
|
2 | 240.00 | 235.00 | 0.460 | 48.000 | 313.05 |
| 2020-03-11 | 2020-03-18 |
AAPL200515P00185000
AAPL200515P00190000
|
2 | 190.00 | 185.00 | 0.45 | -275.000 | 307.71 |
| 2020-04-15 | 2020-04-22 |
AAPL200619P00215000
AAPL200619P00220000
|
2 | 220.00 | 215.00 | 0.470 | -11.000 | 349.72 |
| 2020-05-14 | 2020-05-21 |
AAPL200717P00240000
AAPL200717P00245000
|
2 | 245.00 | 240.00 | 0.530 | 44.000 | 385.31 |
| 2020-06-22 | 2020-06-29 |
AAPL200821P00280000
AAPL200821P00285000
|
2 | 285.00 | 280.00 | 0.505 | 17.000 | 497.48 |
| 2020-07-15 | 2020-07-22 |
AAPL200918P00305000
AAPL200918P00310000
|
2 | 310.00 | 305.00 | 0.475 | 159.000 | 106.84 |
| 2020-08-12 | 2020-08-19 |
AAPL201016P00350000
AAPL201016P00355000
|
2 | 355.00 | 350.00 | 0.715 | 102.000 | 119.02 |
| 2020-09-15 | 2020-09-22 |
AAPL201120P00087500
AAPL201120P00088750
|
8 | 88.75 | 87.50 | 0.125 | -32.000 | 117.34 |
| 2020-10-13 | 2020-10-20 |
AAPL201218P00092500
AAPL201218P00095000
|
4 | 95.00 | 92.50 | 0.215 | -16.000 | 126.66 |
| 2021-01-12 | 2021-01-19 |
AAPL210319P00101250
AAPL210319P00102500
|
8 | 102.50 | 101.25 | 0.12 | 16.00 | 119.99 |