| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-02 | 2011-03-29 |
AAPL110521P00275000
AAPL110521P00280000
|
2 | 280.00 | 275.00 | 0.410 | 34.000 | 335.2188 |
| 2011-03-30 | 2011-04-26 |
AAPL110618P00280000
AAPL110618P00285000
|
2 | 285.00 | 280.00 | 0.445 | 65.000 | 320.2612 |
| 2011-06-07 | 2011-07-05 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.43 | 66.000 | 356.0312 |
| 2011-08-03 | 2011-08-30 |
AAPL111022P00315000
AAPL111022P00320000
|
2 | 320.00 | 315.00 | 0.48 | 24.00 | 392.8708 |
| 2011-09-02 | 2011-09-29 |
AAPL111119P00290000
AAPL111119P00295000
|
2 | 295.00 | 290.00 | 0.500 | 18.000 | 374.9396 |
| 2011-09-29 | 2011-10-26 |
AAPL111217P00290000
AAPL111217P00295000
|
2 | 295.00 | 290.00 | 0.475 | 72.000 | 381.0212 |
| 2011-11-03 | 2011-11-30 |
AAPL120121P00315000
AAPL120121P00320000
|
2 | 320.00 | 315.00 | 0.450 | -4.000 | 420.2996 |
| 2011-11-30 | 2011-12-27 |
AAPL120218P00295000
AAPL120218P00300000
|
2 | 300.00 | 295.00 | 0.47 | 80.000 | 502.1212 |
| 2011-12-28 | 2012-01-24 |
AAPL120317P00320000
AAPL120317P00325000
|
2 | 325.00 | 320.00 | 0.455 | 58.000 | 585.5696 |
| 2012-02-06 | 2012-03-05 |
AAPL120421P00400000
AAPL120421P00405000
|
2 | 405.00 | 400.00 | 0.460 | 75.000 | 572.9808 |
| 2012-03-06 | 2012-04-02 |
AAPL120519P00430000
AAPL120519P00435000
|
2 | 435.00 | 430.00 | 0.45 | 78.000 | 530.3788 |
| 2012-04-03 | 2012-04-30 |
AAPL120616P00510000
AAPL120616P00515000
|
2 | 515.00 | 510.00 | 0.525 | -20.000 | 574.1288 |
| 2012-05-07 | 2012-06-04 |
AAPL120721P00460000
AAPL120721P00465000
|
2 | 465.00 | 460.00 | 0.425 | 10.000 | 604.2988 |
| 2012-06-04 | 2012-07-02 |
AAPL120818P00435000
AAPL120818P00440000
|
2 | 440.00 | 435.00 | 0.575 | 103.000 | 648.1104 |
| 2012-07-05 | 2012-08-01 |
AAPL120922P00500000
AAPL120922P00505000
|
2 | 505.00 | 500.00 | 0.425 | 51.000 | 700.0896 |
| 2012-08-29 | 2012-09-25 |
AAPL121117P00550000
AAPL121117P00555000
|
2 | 555.00 | 550.00 | 0.475 | 25.000 | 527.6796 |
| 2012-10-03 | 2012-10-31 |
AAPL121222P00535000
AAPL121222P00540000
|
2 | 540.00 | 535.00 | 0.450 | -100.000 | 519.33 |
| 2012-11-01 | 2012-11-28 |
AAPL130119P00490000
AAPL130119P00495000
|
2 | 495.00 | 490.00 | 0.475 | 5.000 | 499.9988 |
| 2012-11-28 | 2012-12-26 |
AAPL130216P00460000
AAPL130216P00465000
|
2 | 465.00 | 460.00 | 0.500 | -145.000 | 460.1604 |
| 2012-12-26 | 2013-01-22 |
AAPL130316P00400000
AAPL130316P00405000
|
2 | 405.00 | 400.00 | 0.475 | 23.000 | 443.66 |
| 2013-01-31 | 2013-02-27 |
AAPL130420P00380000
AAPL130420P00385000
|
2 | 385.00 | 380.00 | 0.465 | 12.000 | 390.53 |
| 2013-03-04 | 2013-04-01 |
AAPL130518P00335000
AAPL130518P00340000
|
2 | 340.00 | 335.00 | 0.435 | 50.000 | 433.2608 |
| 2013-04-03 | 2013-04-30 |
AAPL130622P00350000
AAPL130622P00355000
|
2 | 355.00 | 350.00 | 0.52 | 77.000 | 413.5012 |
| 2013-05-01 | 2013-05-28 |
AAPL130720P00365000
AAPL130720P00370000
|
2 | 370.00 | 365.00 | 0.545 | 57.000 | 424.9504 |
| 2013-05-29 | 2013-06-25 |
AAPL130817P00365000
AAPL130817P00370000
|
2 | 370.00 | 365.00 | 0.435 | -128.000 | 502.3312 |
| 2013-07-03 | 2013-07-30 |
AAPL130921P00345000
AAPL130921P00350000
|
2 | 350.00 | 345.00 | 0.425 | 77.000 | 467.4096 |
| 2013-07-31 | 2013-08-27 |
AAPL131019P00385000
AAPL131019P00390000
|
2 | 390.00 | 385.00 | 0.455 | 63.000 | 508.8888 |
| 2013-08-28 | 2013-09-24 |
AAPL131116P00400000
AAPL131116P00405000
|
2 | 405.00 | 400.00 | 0.470 | 40.000 | 524.9888 |
| 2013-10-02 | 2013-10-29 |
AAPL131221P00405000
AAPL131221P00410000
|
2 | 410.00 | 405.00 | 0.450 | 64.000 | 549.0212 |
| 2013-10-30 | 2013-11-26 |
AAPL140118P00445000
AAPL140118P00450000
|
2 | 450.00 | 445.00 | 0.500 | 80.000 | 540.6688 |
| 2013-12-04 | 2013-12-31 |
AAPL140222P00470000
AAPL140222P00475000
|
2 | 475.00 | 470.00 | 0.415 | 13.000 | 525.2492 |
| 2014-01-02 | 2014-01-29 |
AAPL140322P00460000
AAPL140322P00465000
|
2 | 465.00 | 460.00 | 0.56 | -83.000 | 532.8708 |
| 2014-01-29 | 2014-02-25 |
AAPL140419P00430000
AAPL140419P00435000
|
2 | 435.00 | 430.00 | 0.500 | 87.000 | 524.9412 |
| 2014-02-26 | 2014-03-25 |
AAPL140517P00435000
AAPL140517P00440000
|
2 | 440.00 | 435.00 | 0.430 | 81.000 | 597.5088 |
| 2014-04-02 | 2014-04-29 |
AAPL140621P00465000
AAPL140621P00470000
|
2 | 470.00 | 465.00 | 0.495 | 98.000 | 90.91 |
| 2014-04-30 | 2014-05-27 |
AAPL140719P00515000
AAPL140719P00520000
|
2 | 520.00 | 515.00 | 0.470 | 83.000 | 94.43 |
| 2014-05-28 | 2014-06-24 |
AAPL140816P00535000
AAPL140816P00540000
|
2 | 540.00 | 535.00 | 0.43 | 23.000 | 97.98 |
| 2014-07-30 | 2014-08-26 |
AAPL141018P00084290
AAPL141018P00085000
|
15 | 85.00 | 84.29 | 0.075 | 67.500 | 97.67 |
| 2014-10-30 | 2014-11-26 |
AAPL150117P00092140
AAPL150117P00092860
|
15 | 92.86 | 92.14 | 0.065 | 90.000 | 105.99 |
| 2015-01-30 | 2015-02-26 |
AAPL150417P00097140
AAPL150417P00097500
|
30 | 97.50 | 97.14 | 0.035 | 90.000 | 124.75 |
| 2017-11-02 | 2017-11-29 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 0.445 | 61.000 | 178.46 |
| 2018-12-26 | 2019-01-22 |
AAPL190315P00115000
AAPL190315P00120000
|
2 | 120.00 | 115.00 | 0.53 | 77.000 | 186.12 |
| 2019-07-30 | 2019-08-26 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.645 | 80.000 | 236.41 |
| 2019-10-03 | 2019-10-30 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.475 | 153.000 | 279.44 |
| 2019-10-31 | 2019-11-27 |
AAPL200117P00205000
AAPL200117P00210000
|
2 | 210.00 | 205.00 | 0.525 | 87.000 | 318.73 |
| 2020-01-03 | 2020-01-30 |
AAPL200320P00240000
AAPL200320P00245000
|
2 | 245.00 | 240.00 | 0.37 | 62.000 | 229.24 |
| 2020-02-28 | 2020-03-26 |
AAPL200515P00195000
AAPL200515P00200000
|
2 | 200.00 | 195.00 | 0.550 | -216.000 | 307.71 |
| 2020-04-01 | 2020-04-28 |
AAPL200619P00150000
AAPL200619P00155000
|
2 | 155.00 | 150.00 | 0.425 | 70.000 | 349.72 |
| 2020-09-04 | 2020-10-01 |
AAPL201120P00086250
AAPL201120P00087500
|
9 | 87.50 | 86.25 | 0.165 | 49.500 | 117.34 |
| 2020-10-01 | 2020-10-28 |
AAPL201218P00086250
AAPL201218P00087500
|
9 | 87.50 | 86.25 | 0.14 | 94.500 | 126.66 |
| 2020-10-30 | 2020-11-27 |
AAPL210115P00082500
AAPL210115P00083750
|
8 | 83.75 | 82.50 | 0.115 | 80.000 | 127.14 |
| 2020-12-29 | 2021-01-25 |
AAPL210319P00105000
AAPL210319P00106250
|
8 | 106.25 | 105.00 | 0.125 | 56.000 | 119.99 |
| 2021-01-26 | 2021-02-22 |
AAPL210416P00110000
AAPL210416P00111250
|
8 | 111.25 | 110.00 | 0.125 | -52.000 | 134.16 |
| 2022-01-27 | 2022-02-23 |
AAPL220414P00115000
AAPL220414P00120000
|
2 | 120.00 | 115.00 | 0.50 | 76.000 | 165.29 |
| 2022-03-01 | 2022-03-28 |
AAPL220520P00120000
AAPL220520P00125000
|
2 | 125.00 | 120.00 | 0.445 | 77.000 | 137.59 |
| 2022-06-28 | 2022-07-25 |
AAPL220916P00105000
AAPL220916P00107500
|
4 | 107.50 | 105.00 | 0.235 | 72.000 | 150.7 |