| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-06-14 |
AAPL100717P00185000
AAPL100717P00190000
|
2 | 190.00 | 185.00 | 0.455 | 71.000 | 249.9 |
| 2010-11-11 | 2010-12-20 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 1.03 | 94.500 | 326.7208 |
| 2011-03-10 | 2011-04-18 |
AAPL110521P00275000
AAPL110521P00280000
|
2 | 280.00 | 275.00 | 0.475 | 48.000 | 335.2188 |
| 2011-06-09 | 2011-07-18 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.420 | 65.000 | 356.0312 |
| 2011-08-10 | 2011-09-16 |
AAPL111022P00265000
AAPL111022P00270000
|
2 | 270.00 | 265.00 | 0.600 | 116.000 | 392.8708 |
| 2011-10-05 | 2011-11-11 |
AAPL111217P00285000
AAPL111217P00290000
|
2 | 290.00 | 285.00 | 0.550 | 92.000 | 381.0212 |
| 2011-11-14 | 2011-12-21 |
AAPL120121P00295000
AAPL120121P00300000
|
2 | 300.00 | 295.00 | 0.45 | 85.000 | 420.2996 |
| 2012-01-04 | 2012-02-10 |
AAPL120317P00335000
AAPL120317P00340000
|
2 | 340.00 | 335.00 | 0.440 | 146.000 | 585.5696 |
| 2012-02-13 | 2012-03-21 |
AAPL120421P00420000
AAPL120421P00425000
|
2 | 425.00 | 420.00 | 0.480 | 87.000 | 572.9808 |
| 2012-04-04 | 2012-05-11 |
AAPL120616P00505000
AAPL120616P00510000
|
2 | 510.00 | 505.00 | 0.450 | -10.000 | 574.1288 |
| 2012-05-14 | 2012-06-20 |
AAPL120721P00455000
AAPL120721P00460000
|
2 | 460.00 | 455.00 | 0.450 | 85.000 | 604.2988 |
| 2012-07-11 | 2012-08-17 |
AAPL120922P00495000
AAPL120922P00500000
|
2 | 500.00 | 495.00 | 0.44 | 85.000 | 700.0896 |
| 2012-09-05 | 2012-10-12 |
AAPL121117P00550000
AAPL121117P00555000
|
2 | 555.00 | 550.00 | 0.475 | -35.000 | 527.6796 |
| 2012-10-12 | 2012-11-19 |
AAPL121222P00510000
AAPL121222P00515000
|
2 | 515.00 | 510.00 | 0.475 | -52.000 | 519.33 |
| 2012-12-05 | 2013-01-11 |
AAPL130216P00420000
AAPL130216P00425000
|
2 | 425.00 | 420.00 | 0.575 | 55.000 | 460.1604 |
| 2013-02-06 | 2013-03-15 |
AAPL130420P00380000
AAPL130420P00385000
|
2 | 385.00 | 380.00 | 0.435 | 34.000 | 390.53 |
| 2013-04-10 | 2013-05-17 |
AAPL130622P00355000
AAPL130622P00360000
|
2 | 360.00 | 355.00 | 0.475 | 70.000 | 413.5012 |
| 2013-06-06 | 2013-07-15 |
AAPL130817P00360000
AAPL130817P00365000
|
2 | 365.00 | 360.00 | 0.470 | 52.000 | 502.3312 |
| 2013-07-15 | 2013-08-21 |
AAPL130921P00360000
AAPL130921P00365000
|
2 | 365.00 | 360.00 | 0.440 | 86.000 | 467.4096 |
| 2013-09-04 | 2013-10-11 |
AAPL131116P00410000
AAPL131116P00415000
|
2 | 415.00 | 410.00 | 0.455 | 53.000 | 524.9888 |
| 2013-10-11 | 2013-11-18 |
AAPL131221P00410000
AAPL131221P00415000
|
2 | 415.00 | 410.00 | 0.455 | 89.000 | 549.0212 |
| 2013-12-11 | 2014-01-17 |
AAPL140222P00470000
AAPL140222P00475000
|
2 | 475.00 | 470.00 | 0.55 | 7.000 | 525.2492 |
| 2014-02-06 | 2014-03-17 |
AAPL140419P00445000
AAPL140419P00450000
|
2 | 450.00 | 445.00 | 0.435 | 78.000 | 524.9412 |
| 2014-04-09 | 2014-05-16 |
AAPL140621P00455000
AAPL140621P00460000
|
2 | 460.00 | 455.00 | 0.585 | 118.000 | 90.91 |
| 2014-06-04 | 2014-07-11 |
AAPL140816P00555000
AAPL140816P00560000
|
2 | 560.00 | 555.00 | 0.570 | -1000.00 | 97.98 |
| 2014-08-06 | 2014-09-12 |
AAPL141018P00080000
AAPL141018P00080710
|
15 | 80.71 | 80.00 | 0.070 | 105.000 | 97.67 |
| 2015-02-05 | 2015-03-16 |
AAPL150417P00100710
AAPL150417P00101430
|
15 | 101.43 | 100.71 | 0.060 | 75.000 | 124.75 |
| 2018-10-10 | 2018-11-16 |
AAPL181221P00170000
AAPL181221P00175000
|
2 | 175.00 | 170.00 | 0.590 | 12.000 | 150.73 |
| 2019-01-03 | 2019-02-11 |
AAPL190315P00105000
AAPL190315P00110000
|
2 | 110.00 | 105.00 | 0.400 | 78.000 | 186.12 |
| 2019-10-10 | 2019-11-18 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 0.645 | 370.000 | 279.44 |
| 2020-03-03 | 2020-04-09 |
AAPL200515P00210000
AAPL200515P00215000
|
2 | 215.00 | 210.00 | 0.56 | 56.00 | 307.71 |
| 2020-06-12 | 2020-07-20 |
AAPL200821P00255000
AAPL200821P00260000
|
2 | 260.00 | 255.00 | 0.515 | 107.000 | 497.48 |
| 2020-09-09 | 2020-10-16 |
AAPL201120P00086250
AAPL201120P00087500
|
9 | 87.50 | 86.25 | 0.145 | 108.000 | 117.34 |
| 2021-01-11 | 2021-02-17 |
AAPL210319P00100000
AAPL210319P00101250
|
8 | 101.25 | 100.00 | 0.12 | 84.000 | 119.99 |
| 2022-01-31 | 2022-03-09 |
AAPL220414P00135000
AAPL220414P00140000
|
2 | 140.00 | 135.00 | 0.405 | -3.000 | 165.29 |
| 2022-06-08 | 2022-07-15 |
AAPL220819P00110000
AAPL220819P00115000
|
2 | 115.00 | 110.00 | 0.395 | 57.000 | 171.52 |
| 2022-12-12 | 2023-01-18 |
AAPL230217P00110000
AAPL230217P00115000
|
2 | 115.00 | 110.00 | 0.435 | 38.000 | 152.55 |