| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-07-02 |
AAPL100717P00185000
AAPL100717P00190000
|
2 | 190.00 | 185.00 | 0.455 | 86.000 | 249.9 |
| 2010-11-11 | 2011-01-07 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 1.03 | 99.500 | 326.7208 |
| 2011-03-10 | 2011-05-06 |
AAPL110521P00275000
AAPL110521P00280000
|
2 | 280.00 | 275.00 | 0.475 | 91.000 | 335.2188 |
| 2011-06-09 | 2011-08-05 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.420 | 81.000 | 356.0312 |
| 2011-08-10 | 2011-10-06 |
AAPL111022P00265000
AAPL111022P00270000
|
2 | 270.00 | 265.00 | 0.600 | 117.000 | 392.8708 |
| 2011-10-06 | 2011-12-02 |
AAPL111217P00285000
AAPL111217P00290000
|
2 | 290.00 | 285.00 | 0.50 | 96.000 | 381.0212 |
| 2011-12-08 | 2012-02-03 |
AAPL120218P00310000
AAPL120218P00315000
|
2 | 315.00 | 310.00 | 0.450 | 90.000 | 502.1212 |
| 2012-02-08 | 2012-04-05 |
AAPL120421P00405000
AAPL120421P00410000
|
2 | 410.00 | 405.00 | 0.455 | 89.000 | 572.9808 |
| 2012-04-05 | 2012-06-01 |
AAPL120616P00510000
AAPL120616P00515000
|
2 | 515.00 | 510.00 | 0.475 | -3.000 | 574.1288 |
| 2012-06-06 | 2012-08-02 |
AAPL120818P00455000
AAPL120818P00460000
|
2 | 460.00 | 455.00 | 0.450 | 90.000 | 648.1104 |
| 2012-09-05 | 2012-11-01 |
AAPL121117P00550000
AAPL121117P00555000
|
2 | 555.00 | 550.00 | 0.475 | 1.000 | 527.6796 |
| 2012-11-08 | 2013-01-04 |
AAPL130119P00425000
AAPL130119P00430000
|
2 | 430.00 | 425.00 | 0.435 | 78.000 | 499.9988 |
| 2013-01-04 | 2013-03-04 |
AAPL130316P00420000
AAPL130316P00425000
|
2 | 425.00 | 420.00 | 0.475 | -440.000 | 443.66 |
| 2013-03-06 | 2013-05-02 |
AAPL130518P00340000
AAPL130518P00345000
|
2 | 345.00 | 340.00 | 0.53 | 101.000 | 433.2608 |
| 2013-05-13 | 2013-07-09 |
AAPL130720P00390000
AAPL130720P00395000
|
2 | 395.00 | 390.00 | 0.450 | 43.000 | 424.9504 |
| 2013-07-10 | 2013-09-05 |
AAPL130921P00350000
AAPL130921P00355000
|
2 | 355.00 | 350.00 | 0.460 | 90.000 | 467.4096 |
| 2013-09-05 | 2013-11-01 |
AAPL131116P00410000
AAPL131116P00415000
|
2 | 415.00 | 410.00 | 0.500 | 99.000 | 524.9888 |
| 2013-11-07 | 2014-01-03 |
AAPL140118P00440000
AAPL140118P00445000
|
2 | 445.00 | 440.00 | 0.44 | 83.000 | 540.6688 |
| 2014-01-08 | 2014-03-06 |
AAPL140322P00455000
AAPL140322P00460000
|
2 | 460.00 | 455.00 | 0.46 | 90.000 | 532.8708 |
| 2014-03-06 | 2014-05-02 |
AAPL140517P00455000
AAPL140517P00460000
|
2 | 460.00 | 455.00 | 0.490 | 96.000 | 597.5088 |
| 2014-05-07 | 2014-07-03 |
AAPL140719P00520000
AAPL140719P00525000
|
2 | 525.00 | 520.00 | 0.440 | 79.000 | 94.43 |
| 2014-08-06 | 2014-10-02 |
AAPL141018P00080000
AAPL141018P00080710
|
15 | 80.71 | 80.00 | 0.070 | 105.000 | 97.67 |
| 2015-02-05 | 2015-04-06 |
AAPL150417P00100710
AAPL150417P00101430
|
15 | 101.43 | 100.71 | 0.060 | 97.500 | 124.75 |
| 2018-10-10 | 2018-12-06 |
AAPL181221P00170000
AAPL181221P00175000
|
2 | 175.00 | 170.00 | 0.590 | -263.000 | 150.73 |
| 2019-01-03 | 2019-03-01 |
AAPL190315P00105000
AAPL190315P00110000
|
2 | 110.00 | 105.00 | 0.400 | 80.000 | 186.12 |
| 2019-10-10 | 2019-12-06 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 0.645 | 219.000 | 279.44 |
| 2020-03-03 | 2020-04-29 |
AAPL200515P00210000
AAPL200515P00215000
|
2 | 215.00 | 210.00 | 0.56 | 108.00 | 307.71 |
| 2020-06-12 | 2020-08-10 |
AAPL200821P00255000
AAPL200821P00260000
|
2 | 260.00 | 255.00 | 0.515 | 103.000 | 497.48 |
| 2020-09-09 | 2020-11-05 |
AAPL201120P00086250
AAPL201120P00087500
|
9 | 87.50 | 86.25 | 0.145 | 126.000 | 117.34 |
| 2021-01-11 | 2021-03-09 |
AAPL210319P00100000
AAPL210319P00101250
|
8 | 101.25 | 100.00 | 0.12 | 80.000 | 119.99 |
| 2022-01-31 | 2022-03-29 |
AAPL220414P00135000
AAPL220414P00140000
|
2 | 140.00 | 135.00 | 0.405 | 79.000 | 165.29 |
| 2022-06-08 | 2022-08-04 |
AAPL220819P00110000
AAPL220819P00115000
|
2 | 115.00 | 110.00 | 0.395 | 77.000 | 171.52 |
| 2022-12-12 | 2023-02-07 |
AAPL230217P00110000
AAPL230217P00115000
|
2 | 115.00 | 110.00 | 0.435 | 87.000 | 152.55 |