| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-07-12 |
AAPL100717P00185000
AAPL100717P00190000
|
2 | 190.00 | 185.00 | 0.455 | 90.000 | 249.9 |
| 2010-11-11 | 2011-01-18 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 1.03 | 102.500 | 326.7208 |
| 2011-03-10 | 2011-05-16 |
AAPL110521P00275000
AAPL110521P00280000
|
2 | 280.00 | 275.00 | 0.475 | 94.000 | 335.2188 |
| 2011-06-09 | 2011-08-15 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.420 | 85.000 | 356.0312 |
| 2011-09-09 | 2011-11-15 |
AAPL111119P00290000
AAPL111119P00295000
|
2 | 295.00 | 290.00 | 0.465 | 95.000 | 374.9396 |
| 2011-11-15 | 2012-01-23 |
AAPL120121P00305000
AAPL120121P00310000
|
2 | 310.00 | 305.00 | 0.45 | 0 | 420.2996 |
| 2012-02-08 | 2012-04-16 |
AAPL120421P00405000
AAPL120421P00410000
|
2 | 410.00 | 405.00 | 0.455 | 91.000 | 572.9808 |
| 2012-05-14 | 2012-07-20 |
AAPL120721P00455000
AAPL120721P00460000
|
2 | 460.00 | 455.00 | 0.450 | 90.000 | 604.2988 |
| 2012-09-05 | 2012-11-12 |
AAPL121117P00550000
AAPL121117P00555000
|
2 | 555.00 | 550.00 | 0.475 | -580.000 | 527.6796 |
| 2012-11-12 | 2013-01-18 |
AAPL130119P00435000
AAPL130119P00440000
|
2 | 440.00 | 435.00 | 0.425 | 85.000 | 499.9988 |
| 2013-02-06 | 2013-04-15 |
AAPL130420P00380000
AAPL130420P00385000
|
2 | 385.00 | 380.00 | 0.435 | 76.000 | 390.53 |
| 2013-04-15 | 2013-06-21 |
AAPL130622P00340000
AAPL130622P00345000
|
2 | 345.00 | 340.00 | 0.445 | 81.000 | 413.5012 |
| 2013-07-10 | 2013-09-16 |
AAPL130921P00350000
AAPL130921P00355000
|
2 | 355.00 | 350.00 | 0.460 | 90.000 | 467.4096 |
| 2013-10-09 | 2013-12-16 |
AAPL131221P00405000
AAPL131221P00410000
|
2 | 410.00 | 405.00 | 0.510 | 98.000 | 549.0212 |
| 2013-12-16 | 2014-02-21 |
AAPL140222P00465000
AAPL140222P00470000
|
2 | 470.00 | 465.00 | 0.475 | 95.000 | 525.2492 |
| 2014-03-05 | 2014-05-12 |
AAPL140517P00455000
AAPL140517P00460000
|
2 | 460.00 | 455.00 | 0.460 | 92.000 | 597.5088 |
| 2014-06-04 | 2014-08-11 |
AAPL140816P00555000
AAPL140816P00560000
|
2 | 560.00 | 555.00 | 0.570 | -1000.00 | 97.98 |
| 2015-02-05 | 2015-04-13 |
AAPL150417P00100710
AAPL150417P00101430
|
15 | 101.43 | 100.71 | 0.060 | 90.000 | 124.75 |
| 2018-10-10 | 2018-12-17 |
AAPL181221P00170000
AAPL181221P00175000
|
2 | 175.00 | 170.00 | 0.590 | -747.000 | 150.73 |
| 2019-01-03 | 2019-03-11 |
AAPL190315P00105000
AAPL190315P00110000
|
2 | 110.00 | 105.00 | 0.400 | 80.000 | 186.12 |
| 2019-10-10 | 2019-12-16 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 0.645 | 129.000 | 279.44 |
| 2020-03-03 | 2020-05-11 |
AAPL200515P00210000
AAPL200515P00215000
|
2 | 215.00 | 210.00 | 0.56 | 112.000 | 307.71 |
| 2020-06-12 | 2020-08-18 |
AAPL200821P00255000
AAPL200821P00260000
|
2 | 260.00 | 255.00 | 0.515 | 104.000 | 497.48 |
| 2020-09-09 | 2020-11-16 |
AAPL201120P00086250
AAPL201120P00087500
|
9 | 87.50 | 86.25 | 0.145 | 130.500 | 117.34 |
| 2021-01-11 | 2021-03-19 |
AAPL210319P00100000
AAPL210319P00101250
|
8 | 101.25 | 100.00 | 0.12 | 96.000 | 119.99 |
| 2022-01-31 | 2022-04-08 |
AAPL220414P00135000
AAPL220414P00140000
|
2 | 140.00 | 135.00 | 0.405 | 79.000 | 165.29 |
| 2022-06-08 | 2022-08-15 |
AAPL220819P00110000
AAPL220819P00115000
|
2 | 115.00 | 110.00 | 0.395 | 79.000 | 171.52 |
| 2022-12-12 | 2023-02-17 |
AAPL230217P00110000
AAPL230217P00115000
|
2 | 115.00 | 110.00 | 0.435 | 87.000 | 152.55 |