| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-07-19 |
AAPL100717P00185000
AAPL100717P00190000
|
2 | 190.00 | 185.00 | 0.455 | 0 | 249.9 |
| 2010-11-11 | 2011-01-24 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 1.03 | 0 | 326.7208 |
| 2011-03-10 | 2011-05-23 |
AAPL110521P00275000
AAPL110521P00280000
|
2 | 280.00 | 275.00 | 0.475 | 0 | 335.2188 |
| 2011-06-09 | 2011-08-22 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.420 | 0 | 356.0312 |
| 2011-09-09 | 2011-11-21 |
AAPL111119P00290000
AAPL111119P00295000
|
2 | 295.00 | 290.00 | 0.465 | 0 | 374.9396 |
| 2011-12-08 | 2012-02-21 |
AAPL120218P00310000
AAPL120218P00315000
|
2 | 315.00 | 310.00 | 0.450 | 0 | 502.1212 |
| 2012-03-07 | 2012-05-21 |
AAPL120519P00430000
AAPL120519P00435000
|
2 | 435.00 | 430.00 | 0.450 | 0 | 530.3788 |
| 2012-06-06 | 2012-08-20 |
AAPL120818P00455000
AAPL120818P00460000
|
2 | 460.00 | 455.00 | 0.450 | 0 | 648.1104 |
| 2012-09-05 | 2012-11-19 |
AAPL121117P00550000
AAPL121117P00555000
|
2 | 555.00 | 550.00 | 0.475 | -1000.0000 | 527.6796 |
| 2012-12-05 | 2013-02-19 |
AAPL130216P00420000
AAPL130216P00425000
|
2 | 425.00 | 420.00 | 0.575 | 0 | 460.1604 |
| 2013-03-06 | 2013-05-20 |
AAPL130518P00340000
AAPL130518P00345000
|
2 | 345.00 | 340.00 | 0.53 | 0 | 433.2608 |
| 2013-06-06 | 2013-08-19 |
AAPL130817P00360000
AAPL130817P00365000
|
2 | 365.00 | 360.00 | 0.470 | 0 | 502.3312 |
| 2013-09-04 | 2013-11-18 |
AAPL131116P00410000
AAPL131116P00415000
|
2 | 415.00 | 410.00 | 0.455 | 0 | 524.9888 |
| 2013-12-11 | 2014-02-24 |
AAPL140222P00470000
AAPL140222P00475000
|
2 | 475.00 | 470.00 | 0.55 | 0 | 525.2492 |
| 2014-03-05 | 2014-05-19 |
AAPL140517P00455000
AAPL140517P00460000
|
2 | 460.00 | 455.00 | 0.460 | 0 | 597.5088 |
| 2014-06-04 | 2014-08-18 |
AAPL140816P00555000
AAPL140816P00560000
|
2 | 560.00 | 555.00 | 0.570 | -1000.00 | 97.98 |
| 2015-02-05 | 2015-04-17 |
AAPL150417P00100710
AAPL150417P00101430
|
15 | 101.43 | 100.71 | 0.060 | 90.000 | 124.75 |
| 2018-10-10 | 2018-12-21 |
AAPL181221P00170000
AAPL181221P00175000
|
2 | 175.00 | 170.00 | 0.590 | -907.000 | 150.73 |
| 2019-01-03 | 2019-03-15 |
AAPL190315P00105000
AAPL190315P00110000
|
2 | 110.00 | 105.00 | 0.400 | 80.000 | 186.12 |
| 2019-10-10 | 2019-12-20 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 0.645 | 132.000 | 279.44 |
| 2020-03-03 | 2020-05-15 |
AAPL200515P00210000
AAPL200515P00215000
|
2 | 215.00 | 210.00 | 0.56 | 112.000 | 307.71 |
| 2020-06-12 | 2020-08-21 |
AAPL200821P00255000
AAPL200821P00260000
|
2 | 260.00 | 255.00 | 0.515 | 104.000 | 497.48 |
| 2020-09-09 | 2020-11-20 |
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 | 2022-04-14 |
AAPL220414P00135000
AAPL220414P00140000
|
2 | 140.00 | 135.00 | 0.405 | 81.000 | 165.29 |
| 2022-06-08 | 2022-08-19 |
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 |