| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-02 | 2011-04-18 |
AAPL110521P00275000
AAPL110521P00280000
|
2 | 280.00 | 275.00 | 0.410 | 35.000 | 335.2188 |
| 2011-06-07 | 2011-07-25 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.43 | 84.00 | 356.0312 |
| 2011-08-03 | 2011-09-19 |
AAPL111022P00315000
AAPL111022P00320000
|
2 | 320.00 | 315.00 | 0.48 | 81.000 | 392.8708 |
| 2011-09-28 | 2011-11-14 |
AAPL111217P00300000
AAPL111217P00305000
|
2 | 305.00 | 300.00 | 0.50 | 68.000 | 381.0212 |
| 2011-11-30 | 2012-01-17 |
AAPL120218P00295000
AAPL120218P00300000
|
2 | 300.00 | 295.00 | 0.47 | 88.00 | 502.1212 |
| 2012-02-06 | 2012-03-26 |
AAPL120421P00400000
AAPL120421P00405000
|
2 | 405.00 | 400.00 | 0.460 | 86.000 | 572.9808 |
| 2012-03-29 | 2012-05-15 |
AAPL120616P00490000
AAPL120616P00495000
|
2 | 495.00 | 490.00 | 0.50 | 25.000 | 574.1288 |
| 2012-05-30 | 2012-07-16 |
AAPL120818P00455000
AAPL120818P00460000
|
2 | 460.00 | 455.00 | 0.425 | 72.000 | 648.1104 |
| 2012-08-29 | 2012-10-15 |
AAPL121117P00550000
AAPL121117P00555000
|
2 | 555.00 | 550.00 | 0.475 | -5.000 | 527.6796 |
| 2012-11-01 | 2012-12-18 |
AAPL130119P00490000
AAPL130119P00495000
|
2 | 495.00 | 490.00 | 0.475 | -135.000 | 499.9988 |
| 2012-12-26 | 2013-02-11 |
AAPL130316P00400000
AAPL130316P00405000
|
2 | 405.00 | 400.00 | 0.475 | 70.000 | 443.66 |
| 2013-03-04 | 2013-04-22 |
AAPL130518P00335000
AAPL130518P00340000
|
2 | 340.00 | 335.00 | 0.435 | -8.000 | 433.2608 |
| 2013-05-01 | 2013-06-18 |
AAPL130720P00365000
AAPL130720P00370000
|
2 | 370.00 | 365.00 | 0.545 | 89.000 | 424.9504 |
| 2013-07-03 | 2013-08-19 |
AAPL130921P00345000
AAPL130921P00350000
|
2 | 350.00 | 345.00 | 0.425 | 86.000 | 467.4096 |
| 2013-08-28 | 2013-10-14 |
AAPL131116P00400000
AAPL131116P00405000
|
2 | 405.00 | 400.00 | 0.470 | 79.000 | 524.9888 |
| 2013-10-30 | 2013-12-16 |
AAPL140118P00445000
AAPL140118P00450000
|
2 | 450.00 | 445.00 | 0.500 | 101.000 | 540.6688 |
| 2014-01-02 | 2014-02-18 |
AAPL140322P00460000
AAPL140322P00465000
|
2 | 465.00 | 460.00 | 0.56 | 102.000 | 532.8708 |
| 2014-02-26 | 2014-04-14 |
AAPL140517P00435000
AAPL140517P00440000
|
2 | 440.00 | 435.00 | 0.430 | 66.000 | 597.5088 |
| 2014-04-30 | 2014-06-16 |
AAPL140719P00515000
AAPL140719P00520000
|
2 | 520.00 | 515.00 | 0.470 | 89.000 | 94.43 |
| 2014-07-30 | 2014-09-15 |
AAPL141018P00084290
AAPL141018P00085000
|
15 | 85.00 | 84.29 | 0.075 | 82.500 | 97.67 |
| 2014-10-30 | 2014-12-16 |
AAPL150117P00092140
AAPL150117P00092860
|
15 | 92.86 | 92.14 | 0.065 | 15.000 | 105.99 |
| 2015-01-30 | 2015-03-18 |
AAPL150417P00097140
AAPL150417P00097500
|
30 | 97.50 | 97.14 | 0.035 | 105.000 | 124.75 |
| 2017-11-02 | 2017-12-19 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 0.445 | 82.000 | 178.46 |
| 2018-12-26 | 2019-02-11 |
AAPL190315P00115000
AAPL190315P00120000
|
2 | 120.00 | 115.00 | 0.53 | 104.000 | 186.12 |
| 2019-07-30 | 2019-09-16 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.645 | 116.000 | 236.41 |
| 2019-10-03 | 2019-11-19 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.475 | 94.000 | 279.44 |
| 2020-01-03 | 2020-02-19 |
AAPL200320P00240000
AAPL200320P00245000
|
2 | 245.00 | 240.00 | 0.37 | 64.00 | 229.24 |
| 2020-02-28 | 2020-04-15 |
AAPL200515P00195000
AAPL200515P00200000
|
2 | 200.00 | 195.00 | 0.550 | 94.000 | 307.71 |
| 2020-09-04 | 2020-10-21 |
AAPL201120P00086250
AAPL201120P00087500
|
9 | 87.50 | 86.25 | 0.165 | 121.500 | 117.34 |
| 2020-10-27 | 2020-12-14 |
AAPL210115P00088750
AAPL210115P00090000
|
8 | 90.00 | 88.75 | 0.11 | 128.00 | 127.14 |
| 2020-12-29 | 2021-02-16 |
AAPL210319P00105000
AAPL210319P00106250
|
8 | 106.25 | 105.00 | 0.125 | 84.000 | 119.99 |
| 2022-01-27 | 2022-03-15 |
AAPL220414P00115000
AAPL220414P00120000
|
2 | 120.00 | 115.00 | 0.50 | 73.000 | 165.29 |
| 2022-06-28 | 2022-08-15 |
AAPL220916P00105000
AAPL220916P00107500
|
4 | 107.50 | 105.00 | 0.235 | 94.000 | 150.7 |