| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-02 | 2011-04-08 |
AAPL110521P00275000
AAPL110521P00280000
|
2 | 280.00 | 275.00 | 0.410 | 29.000 | 335.2188 |
| 2011-06-07 | 2011-07-14 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.43 | 70.00 | 356.0312 |
| 2011-08-03 | 2011-09-09 |
AAPL111022P00315000
AAPL111022P00320000
|
2 | 320.00 | 315.00 | 0.48 | -9.000 | 392.8708 |
| 2011-09-28 | 2011-11-04 |
AAPL111217P00300000
AAPL111217P00305000
|
2 | 305.00 | 300.00 | 0.50 | 83.000 | 381.0212 |
| 2011-11-04 | 2011-12-12 |
AAPL120121P00315000
AAPL120121P00320000
|
2 | 320.00 | 315.00 | 0.450 | 52.000 | 420.2996 |
| 2011-12-28 | 2012-02-03 |
AAPL120317P00320000
AAPL120317P00325000
|
2 | 325.00 | 320.00 | 0.455 | 90.000 | 585.5696 |
| 2012-02-06 | 2012-03-14 |
AAPL120421P00400000
AAPL120421P00405000
|
2 | 405.00 | 400.00 | 0.460 | 95.000 | 572.9808 |
| 2012-03-29 | 2012-05-07 |
AAPL120616P00490000
AAPL120616P00495000
|
2 | 495.00 | 490.00 | 0.50 | 29.000 | 574.1288 |
| 2012-05-07 | 2012-06-13 |
AAPL120721P00460000
AAPL120721P00465000
|
2 | 465.00 | 460.00 | 0.425 | 63.000 | 604.2988 |
| 2012-07-05 | 2012-08-13 |
AAPL120922P00500000
AAPL120922P00505000
|
2 | 505.00 | 500.00 | 0.425 | 77.000 | 700.0896 |
| 2012-08-29 | 2012-10-05 |
AAPL121117P00550000
AAPL121117P00555000
|
2 | 555.00 | 550.00 | 0.475 | -5.000 | 527.6796 |
| 2012-10-05 | 2012-11-12 |
AAPL121222P00520000
AAPL121222P00525000
|
2 | 525.00 | 520.00 | 0.500 | -228.000 | 519.33 |
| 2012-11-28 | 2013-01-04 |
AAPL130216P00460000
AAPL130216P00465000
|
2 | 465.00 | 460.00 | 0.500 | -70.000 | 460.1604 |
| 2013-01-31 | 2013-03-11 |
AAPL130420P00380000
AAPL130420P00385000
|
2 | 385.00 | 380.00 | 0.465 | 7.000 | 390.53 |
| 2013-04-03 | 2013-05-10 |
AAPL130622P00350000
AAPL130622P00355000
|
2 | 355.00 | 350.00 | 0.52 | 96.000 | 413.5012 |
| 2013-05-29 | 2013-07-05 |
AAPL130817P00365000
AAPL130817P00370000
|
2 | 370.00 | 365.00 | 0.435 | -31.000 | 502.3312 |
| 2013-07-05 | 2013-08-12 |
AAPL130921P00345000
AAPL130921P00350000
|
2 | 350.00 | 345.00 | 0.445 | 88.000 | 467.4096 |
| 2013-08-28 | 2013-10-04 |
AAPL131116P00400000
AAPL131116P00405000
|
2 | 405.00 | 400.00 | 0.470 | 45.000 | 524.9888 |
| 2013-10-04 | 2013-11-11 |
AAPL131221P00400000
AAPL131221P00405000
|
2 | 405.00 | 400.00 | 0.46 | 84.00 | 549.0212 |
| 2013-12-04 | 2014-01-10 |
AAPL140222P00470000
AAPL140222P00475000
|
2 | 475.00 | 470.00 | 0.415 | -44.000 | 525.2492 |
| 2014-01-29 | 2014-03-07 |
AAPL140419P00430000
AAPL140419P00435000
|
2 | 435.00 | 430.00 | 0.500 | 109.000 | 524.9412 |
| 2014-04-02 | 2014-05-09 |
AAPL140621P00465000
AAPL140621P00470000
|
2 | 470.00 | 465.00 | 0.495 | 95.000 | 90.91 |
| 2014-05-28 | 2014-07-07 |
AAPL140816P00535000
AAPL140816P00540000
|
2 | 540.00 | 535.00 | 0.43 | -1000.00 | 97.98 |
| 2014-07-30 | 2014-09-05 |
AAPL141018P00084290
AAPL141018P00085000
|
15 | 85.00 | 84.29 | 0.075 | 52.500 | 97.67 |
| 2014-10-30 | 2014-12-08 |
AAPL150117P00092140
AAPL150117P00092860
|
15 | 92.86 | 92.14 | 0.065 | 82.500 | 105.99 |
| 2015-01-30 | 2015-03-09 |
AAPL150417P00097140
AAPL150417P00097500
|
30 | 97.50 | 97.14 | 0.035 | 105.000 | 124.75 |
| 2017-11-02 | 2017-12-11 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 0.445 | 78.000 | 178.46 |
| 2018-12-26 | 2019-02-01 |
AAPL190315P00115000
AAPL190315P00120000
|
2 | 120.00 | 115.00 | 0.53 | 100.00 | 186.12 |
| 2019-07-30 | 2019-09-05 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.645 | 100.000 | 236.41 |
| 2019-10-03 | 2019-11-11 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.475 | 90.000 | 279.44 |
| 2020-01-03 | 2020-02-10 |
AAPL200320P00240000
AAPL200320P00245000
|
2 | 245.00 | 240.00 | 0.37 | 60.000 | 229.24 |
| 2020-02-28 | 2020-04-06 |
AAPL200515P00195000
AAPL200515P00200000
|
2 | 200.00 | 195.00 | 0.550 | 313.000 | 307.71 |
| 2020-09-04 | 2020-10-12 |
AAPL201120P00086250
AAPL201120P00087500
|
9 | 87.50 | 86.25 | 0.165 | 126.000 | 117.34 |
| 2020-10-27 | 2020-12-03 |
AAPL210115P00088750
AAPL210115P00090000
|
8 | 90.00 | 88.75 | 0.11 | 68.000 | 127.14 |
| 2020-12-29 | 2021-02-04 |
AAPL210319P00105000
AAPL210319P00106250
|
8 | 106.25 | 105.00 | 0.125 | 80.000 | 119.99 |
| 2022-01-27 | 2022-03-07 |
AAPL220414P00115000
AAPL220414P00120000
|
2 | 120.00 | 115.00 | 0.50 | 56.00 | 165.29 |
| 2022-06-28 | 2022-08-04 |
AAPL220916P00105000
AAPL220916P00107500
|
4 | 107.50 | 105.00 | 0.235 | 88.000 | 150.7 |