| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-24 |
AAPL100717P00185000
AAPL100717P00190000
|
2 | 190.00 | 185.00 | 0.455 | 8.000 | 249.9 |
| 2010-11-11 | 2010-11-29 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 1.03 | 58.000 | 326.7208 |
| 2011-03-10 | 2011-03-28 |
AAPL110521P00275000
AAPL110521P00280000
|
2 | 280.00 | 275.00 | 0.475 | 39.000 | 335.2188 |
| 2011-04-06 | 2011-04-25 |
AAPL110618P00275000
AAPL110618P00280000
|
2 | 280.00 | 275.00 | 0.455 | 71.000 | 320.2612 |
| 2011-06-09 | 2011-06-27 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.420 | 17.000 | 356.0312 |
| 2011-08-10 | 2011-08-29 |
AAPL111022P00265000
AAPL111022P00270000
|
2 | 270.00 | 265.00 | 0.600 | 102.000 | 392.8708 |
| 2011-09-09 | 2011-09-26 |
AAPL111119P00290000
AAPL111119P00295000
|
2 | 295.00 | 290.00 | 0.465 | 49.000 | 374.9396 |
| 2011-10-05 | 2011-10-24 |
AAPL111217P00285000
AAPL111217P00290000
|
2 | 290.00 | 285.00 | 0.550 | 98.000 | 381.0212 |
| 2011-11-10 | 2011-11-28 |
AAPL120121P00290000
AAPL120121P00295000
|
2 | 295.00 | 290.00 | 0.425 | 18.000 | 420.2996 |
| 2011-12-08 | 2011-12-27 |
AAPL120218P00310000
AAPL120218P00315000
|
2 | 315.00 | 310.00 | 0.450 | 68.000 | 502.1212 |
| 2012-01-04 | 2012-01-23 |
AAPL120317P00335000
AAPL120317P00340000
|
2 | 340.00 | 335.00 | 0.440 | 54.000 | 585.5696 |
| 2012-02-08 | 2012-02-27 |
AAPL120421P00405000
AAPL120421P00410000
|
2 | 410.00 | 405.00 | 0.455 | 71.000 | 572.9808 |
| 2012-03-07 | 2012-03-26 |
AAPL120519P00430000
AAPL120519P00435000
|
2 | 435.00 | 430.00 | 0.450 | 78.000 | 530.3788 |
| 2012-04-04 | 2012-04-23 |
AAPL120616P00505000
AAPL120616P00510000
|
2 | 510.00 | 505.00 | 0.450 | -140.000 | 574.1288 |
| 2012-05-14 | 2012-05-31 |
AAPL120721P00455000
AAPL120721P00460000
|
2 | 460.00 | 455.00 | 0.450 | 49.000 | 604.2988 |
| 2012-06-06 | 2012-06-25 |
AAPL120818P00455000
AAPL120818P00460000
|
2 | 460.00 | 455.00 | 0.450 | 35.000 | 648.1104 |
| 2012-07-11 | 2012-07-30 |
AAPL120922P00495000
AAPL120922P00500000
|
2 | 500.00 | 495.00 | 0.44 | 54.000 | 700.0896 |
| 2012-09-05 | 2012-09-24 |
AAPL121117P00550000
AAPL121117P00555000
|
2 | 555.00 | 550.00 | 0.475 | 46.000 | 527.6796 |
| 2012-10-10 | 2012-10-31 |
AAPL121222P00510000
AAPL121222P00515000
|
2 | 515.00 | 510.00 | 0.45 | 0.00 | 519.33 |
| 2012-11-08 | 2012-11-26 |
AAPL130119P00425000
AAPL130119P00430000
|
2 | 430.00 | 425.00 | 0.435 | 68.000 | 499.9988 |
| 2012-12-05 | 2012-12-24 |
AAPL130216P00420000
AAPL130216P00425000
|
2 | 425.00 | 420.00 | 0.575 | 5.000 | 460.1604 |
| 2013-01-02 | 2013-01-22 |
AAPL130316P00440000
AAPL130316P00445000
|
2 | 445.00 | 440.00 | 0.51 | -81.000 | 443.66 |
| 2013-02-06 | 2013-02-25 |
AAPL130420P00380000
AAPL130420P00385000
|
2 | 385.00 | 380.00 | 0.435 | -2.000 | 390.53 |
| 2013-03-06 | 2013-03-25 |
AAPL130518P00340000
AAPL130518P00345000
|
2 | 345.00 | 340.00 | 0.53 | 90.000 | 433.2608 |
| 2013-04-10 | 2013-04-29 |
AAPL130622P00355000
AAPL130622P00360000
|
2 | 360.00 | 355.00 | 0.475 | 43.000 | 413.5012 |
| 2013-05-13 | 2013-05-30 |
AAPL130720P00390000
AAPL130720P00395000
|
2 | 395.00 | 390.00 | 0.450 | 8.000 | 424.9504 |
| 2013-06-06 | 2013-06-24 |
AAPL130817P00360000
AAPL130817P00365000
|
2 | 365.00 | 360.00 | 0.470 | -106.000 | 502.3312 |
| 2013-07-10 | 2013-07-29 |
AAPL130921P00350000
AAPL130921P00355000
|
2 | 355.00 | 350.00 | 0.460 | 85.000 | 467.4096 |
| 2013-08-07 | 2013-08-26 |
AAPL131019P00400000
AAPL131019P00405000
|
2 | 405.00 | 400.00 | 0.470 | 75.000 | 508.8888 |
| 2013-09-04 | 2013-09-23 |
AAPL131116P00410000
AAPL131116P00415000
|
2 | 415.00 | 410.00 | 0.455 | 17.000 | 524.9888 |
| 2013-10-09 | 2013-10-28 |
AAPL131221P00405000
AAPL131221P00410000
|
2 | 410.00 | 405.00 | 0.510 | 97.000 | 549.0212 |
| 2013-11-07 | 2013-11-25 |
AAPL140118P00440000
AAPL140118P00445000
|
2 | 445.00 | 440.00 | 0.44 | 60.00 | 540.6688 |
| 2013-12-11 | 2013-12-30 |
AAPL140222P00470000
AAPL140222P00475000
|
2 | 475.00 | 470.00 | 0.55 | 11.000 | 525.2492 |
| 2014-01-08 | 2014-01-27 |
AAPL140322P00455000
AAPL140322P00460000
|
2 | 460.00 | 455.00 | 0.46 | 9.000 | 532.8708 |
| 2014-02-06 | 2014-02-24 |
AAPL140419P00445000
AAPL140419P00450000
|
2 | 450.00 | 445.00 | 0.435 | 59.000 | 524.9412 |
| 2014-03-05 | 2014-03-24 |
AAPL140517P00455000
AAPL140517P00460000
|
2 | 460.00 | 455.00 | 0.460 | 60.000 | 597.5088 |
| 2014-04-09 | 2014-04-28 |
AAPL140621P00455000
AAPL140621P00460000
|
2 | 460.00 | 455.00 | 0.585 | 125.000 | 90.91 |
| 2014-05-07 | 2014-05-27 |
AAPL140719P00520000
AAPL140719P00525000
|
2 | 525.00 | 520.00 | 0.440 | 76.000 | 94.43 |
| 2014-06-04 | 2014-06-23 |
AAPL140816P00555000
AAPL140816P00560000
|
2 | 560.00 | 555.00 | 0.570 | 1.000 | 97.98 |
| 2014-08-06 | 2014-08-25 |
AAPL141018P00080000
AAPL141018P00080710
|
15 | 80.71 | 80.00 | 0.070 | 90.000 | 97.67 |
| 2015-02-05 | 2015-02-23 |
AAPL150417P00100710
AAPL150417P00101430
|
15 | 101.43 | 100.71 | 0.060 | 75.000 | 124.75 |
| 2018-10-10 | 2018-10-29 |
AAPL181221P00170000
AAPL181221P00175000
|
2 | 175.00 | 170.00 | 0.590 | 29.000 | 150.73 |
| 2019-01-03 | 2019-01-22 |
AAPL190315P00105000
AAPL190315P00110000
|
2 | 110.00 | 105.00 | 0.400 | 67.000 | 186.12 |
| 2019-10-10 | 2019-10-28 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 0.645 | 110.000 | 279.44 |
| 2020-03-03 | 2020-03-20 |
AAPL200515P00210000
AAPL200515P00215000
|
2 | 215.00 | 210.00 | 0.56 | -298.00 | 307.71 |
| 2020-04-07 | 2020-04-24 |
AAPL200619P00180000
AAPL200619P00185000
|
2 | 185.00 | 180.00 | 0.575 | 87.000 | 349.72 |
| 2020-06-12 | 2020-06-29 |
AAPL200821P00255000
AAPL200821P00260000
|
2 | 260.00 | 255.00 | 0.515 | 72.000 | 497.48 |
| 2020-07-07 | 2020-07-24 |
AAPL200918P00285000
AAPL200918P00290000
|
2 | 290.00 | 285.00 | 0.645 | 25.000 | 106.84 |
| 2020-09-09 | 2020-09-28 |
AAPL201120P00086250
AAPL201120P00087500
|
9 | 87.50 | 86.25 | 0.145 | 58.500 | 117.34 |
| 2020-10-06 | 2020-10-23 |
AAPL201218P00085000
AAPL201218P00086250
|
8 | 86.25 | 85.00 | 0.130 | 56.000 | 126.66 |
| 2021-01-11 | 2021-01-28 |
AAPL210319P00100000
AAPL210319P00101250
|
8 | 101.25 | 100.00 | 0.12 | 56.00 | 119.99 |
| 2022-01-31 | 2022-02-17 |
AAPL220414P00135000
AAPL220414P00140000
|
2 | 140.00 | 135.00 | 0.405 | 7.000 | 165.29 |
| 2022-03-08 | 2022-03-25 |
AAPL220520P00115000
AAPL220520P00120000
|
2 | 120.00 | 115.00 | 0.57 | 96.00 | 137.59 |
| 2022-06-08 | 2022-06-27 |
AAPL220819P00110000
AAPL220819P00115000
|
2 | 115.00 | 110.00 | 0.395 | 4.000 | 171.52 |
| 2022-07-05 | 2022-07-22 |
AAPL220916P00107500
AAPL220916P00110000
|
4 | 110.00 | 107.50 | 0.21 | 60.00 | 150.7 |
| 2022-12-12 | 2022-12-29 |
AAPL230217P00110000
AAPL230217P00115000
|
2 | 115.00 | 110.00 | 0.435 | -76.000 | 152.55 |