| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-02 | 2011-03-21 |
AAPL110521P00275000
AAPL110521P00280000
|
2 | 280.00 | 275.00 | 0.410 | -13.000 | 335.2188 |
| 2011-03-30 | 2011-04-18 |
AAPL110618P00280000
AAPL110618P00285000
|
2 | 285.00 | 280.00 | 0.445 | -25.000 | 320.2612 |
| 2011-06-07 | 2011-06-24 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.43 | -1.000 | 356.0312 |
| 2011-08-03 | 2011-08-22 |
AAPL111022P00315000
AAPL111022P00320000
|
2 | 320.00 | 315.00 | 0.48 | -134.000 | 392.8708 |
| 2011-09-02 | 2011-09-19 |
AAPL111119P00290000
AAPL111119P00295000
|
2 | 295.00 | 290.00 | 0.500 | 75.000 | 374.9396 |
| 2011-09-28 | 2011-10-17 |
AAPL111217P00300000
AAPL111217P00305000
|
2 | 305.00 | 300.00 | 0.50 | 62.00 | 381.0212 |
| 2011-11-03 | 2011-11-21 |
AAPL120121P00315000
AAPL120121P00320000
|
2 | 320.00 | 315.00 | 0.450 | -100.000 | 420.2996 |
| 2011-11-30 | 2011-12-19 |
AAPL120218P00295000
AAPL120218P00300000
|
2 | 300.00 | 295.00 | 0.47 | 41.000 | 502.1212 |
| 2011-12-28 | 2012-01-17 |
AAPL120317P00320000
AAPL120317P00325000
|
2 | 325.00 | 320.00 | 0.455 | 64.000 | 585.5696 |
| 2012-02-06 | 2012-02-23 |
AAPL120421P00400000
AAPL120421P00405000
|
2 | 405.00 | 400.00 | 0.460 | 64.000 | 572.9808 |
| 2012-03-01 | 2012-03-19 |
AAPL120519P00440000
AAPL120519P00445000
|
2 | 445.00 | 440.00 | 0.490 | 57.000 | 530.3788 |
| 2012-03-29 | 2012-04-16 |
AAPL120616P00490000
AAPL120616P00495000
|
2 | 495.00 | 490.00 | 0.50 | -80.00 | 574.1288 |
| 2012-05-07 | 2012-05-24 |
AAPL120721P00460000
AAPL120721P00465000
|
2 | 465.00 | 460.00 | 0.425 | 18.000 | 604.2988 |
| 2012-05-30 | 2012-06-18 |
AAPL120818P00455000
AAPL120818P00460000
|
2 | 460.00 | 455.00 | 0.425 | 33.000 | 648.1104 |
| 2012-07-05 | 2012-07-23 |
AAPL120922P00500000
AAPL120922P00505000
|
2 | 505.00 | 500.00 | 0.425 | -5.000 | 700.0896 |
| 2012-08-29 | 2012-09-17 |
AAPL121117P00550000
AAPL121117P00555000
|
2 | 555.00 | 550.00 | 0.475 | 67.000 | 527.6796 |
| 2012-10-03 | 2012-10-22 |
AAPL121222P00535000
AAPL121222P00540000
|
2 | 540.00 | 535.00 | 0.450 | -50.000 | 519.33 |
| 2012-11-01 | 2012-11-19 |
AAPL130119P00490000
AAPL130119P00495000
|
2 | 495.00 | 490.00 | 0.475 | -60.000 | 499.9988 |
| 2012-11-28 | 2012-12-17 |
AAPL130216P00460000
AAPL130216P00465000
|
2 | 465.00 | 460.00 | 0.500 | -165.000 | 460.1604 |
| 2012-12-26 | 2013-01-14 |
AAPL130316P00400000
AAPL130316P00405000
|
2 | 405.00 | 400.00 | 0.475 | 5.000 | 443.66 |
| 2013-01-31 | 2013-02-19 |
AAPL130420P00380000
AAPL130420P00385000
|
2 | 385.00 | 380.00 | 0.465 | 34.000 | 390.53 |
| 2013-03-04 | 2013-03-21 |
AAPL130518P00335000
AAPL130518P00340000
|
2 | 340.00 | 335.00 | 0.435 | 54.000 | 433.2608 |
| 2013-04-03 | 2013-04-22 |
AAPL130622P00350000
AAPL130622P00355000
|
2 | 355.00 | 350.00 | 0.52 | -116.000 | 413.5012 |
| 2013-05-01 | 2013-05-20 |
AAPL130720P00365000
AAPL130720P00370000
|
2 | 370.00 | 365.00 | 0.545 | 51.000 | 424.9504 |
| 2013-05-29 | 2013-06-18 |
AAPL130817P00365000
AAPL130817P00370000
|
2 | 370.00 | 365.00 | 0.435 | 0.000 | 502.3312 |
| 2013-07-03 | 2013-07-22 |
AAPL130921P00345000
AAPL130921P00350000
|
2 | 350.00 | 345.00 | 0.425 | 44.000 | 467.4096 |
| 2013-07-31 | 2013-08-19 |
AAPL131019P00385000
AAPL131019P00390000
|
2 | 390.00 | 385.00 | 0.455 | 75.000 | 508.8888 |
| 2013-08-28 | 2013-09-16 |
AAPL131116P00400000
AAPL131116P00405000
|
2 | 405.00 | 400.00 | 0.470 | -116.000 | 524.9888 |
| 2013-10-02 | 2013-10-21 |
AAPL131221P00405000
AAPL131221P00410000
|
2 | 410.00 | 405.00 | 0.450 | 59.000 | 549.0212 |
| 2013-10-30 | 2013-11-18 |
AAPL140118P00445000
AAPL140118P00450000
|
2 | 450.00 | 445.00 | 0.500 | 37.000 | 540.6688 |
| 2013-12-04 | 2013-12-23 |
AAPL140222P00470000
AAPL140222P00475000
|
2 | 475.00 | 470.00 | 0.415 | 8.000 | 525.2492 |
| 2014-01-02 | 2014-01-21 |
AAPL140322P00460000
AAPL140322P00465000
|
2 | 465.00 | 460.00 | 0.56 | 34.00 | 532.8708 |
| 2014-01-29 | 2014-02-18 |
AAPL140419P00430000
AAPL140419P00435000
|
2 | 435.00 | 430.00 | 0.500 | 90.000 | 524.9412 |
| 2014-02-26 | 2014-03-17 |
AAPL140517P00435000
AAPL140517P00440000
|
2 | 440.00 | 435.00 | 0.430 | 49.000 | 597.5088 |
| 2014-04-02 | 2014-04-21 |
AAPL140621P00465000
AAPL140621P00470000
|
2 | 470.00 | 465.00 | 0.495 | 24.000 | 90.91 |
| 2014-04-30 | 2014-05-19 |
AAPL140719P00515000
AAPL140719P00520000
|
2 | 520.00 | 515.00 | 0.470 | 70.000 | 94.43 |
| 2014-05-28 | 2014-06-16 |
AAPL140816P00535000
AAPL140816P00540000
|
2 | 540.00 | 535.00 | 0.43 | 54.00 | 97.98 |
| 2014-07-30 | 2014-08-18 |
AAPL141018P00084290
AAPL141018P00085000
|
15 | 85.00 | 84.29 | 0.075 | 37.500 | 97.67 |
| 2014-10-30 | 2014-11-17 |
AAPL150117P00092140
AAPL150117P00092860
|
15 | 92.86 | 92.14 | 0.065 | 75.000 | 105.99 |
| 2015-01-30 | 2015-02-17 |
AAPL150417P00097140
AAPL150417P00097500
|
30 | 97.50 | 97.14 | 0.035 | 105.000 | 124.75 |
| 2017-11-02 | 2017-11-20 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 0.445 | 58.000 | 178.46 |
| 2018-12-26 | 2019-01-14 |
AAPL190315P00115000
AAPL190315P00120000
|
2 | 120.00 | 115.00 | 0.53 | 64.000 | 186.12 |
| 2019-07-30 | 2019-08-16 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.645 | -12.000 | 236.41 |
| 2019-10-03 | 2019-10-21 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.475 | 93.000 | 279.44 |
| 2019-10-31 | 2019-11-18 |
AAPL200117P00205000
AAPL200117P00210000
|
2 | 210.00 | 205.00 | 0.525 | 88.000 | 318.73 |
| 2020-01-03 | 2020-01-21 |
AAPL200320P00240000
AAPL200320P00245000
|
2 | 245.00 | 240.00 | 0.37 | 58.000 | 229.24 |
| 2020-02-28 | 2020-03-16 |
AAPL200515P00195000
AAPL200515P00200000
|
2 | 200.00 | 195.00 | 0.550 | -150.000 | 307.71 |
| 2020-04-01 | 2020-04-20 |
AAPL200619P00150000
AAPL200619P00155000
|
2 | 155.00 | 150.00 | 0.425 | 64.000 | 349.72 |
| 2020-09-04 | 2020-09-21 |
AAPL201120P00086250
AAPL201120P00087500
|
9 | 87.50 | 86.25 | 0.165 | -9.000 | 117.34 |
| 2020-09-29 | 2020-10-16 |
AAPL201218P00085000
AAPL201218P00086250
|
8 | 86.25 | 85.00 | 0.125 | 56.000 | 126.66 |
| 2020-10-27 | 2020-11-13 |
AAPL210115P00088750
AAPL210115P00090000
|
8 | 90.00 | 88.75 | 0.11 | 56.00 | 127.14 |
| 2020-12-29 | 2021-01-15 |
AAPL210319P00105000
AAPL210319P00106250
|
8 | 106.25 | 105.00 | 0.125 | -32.000 | 119.99 |
| 2021-01-26 | 2021-02-12 |
AAPL210416P00110000
AAPL210416P00111250
|
8 | 111.25 | 110.00 | 0.125 | 32.000 | 134.16 |
| 2022-01-27 | 2022-02-14 |
AAPL220414P00115000
AAPL220414P00120000
|
2 | 120.00 | 115.00 | 0.50 | 81.000 | 165.29 |
| 2022-03-01 | 2022-03-18 |
AAPL220520P00120000
AAPL220520P00125000
|
2 | 125.00 | 120.00 | 0.445 | 47.000 | 137.59 |
| 2022-06-28 | 2022-07-15 |
AAPL220916P00105000
AAPL220916P00107500
|
4 | 107.50 | 105.00 | 0.235 | 64.000 | 150.7 |