| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-02 | 2011-05-18 |
AAPL110521P00275000
AAPL110521P00280000
|
2 | 280.00 | 275.00 | 0.410 | 82.000 | 335.2188 |
| 2011-06-07 | 2011-08-22 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.43 | 0 | 356.0312 |
| 2011-09-02 | 2011-11-18 |
AAPL111119P00290000
AAPL111119P00295000
|
2 | 295.00 | 290.00 | 0.500 | 100.000 | 374.9396 |
| 2011-11-30 | 2012-02-15 |
AAPL120218P00295000
AAPL120218P00300000
|
2 | 300.00 | 295.00 | 0.47 | 94.000 | 502.1212 |
| 2012-03-01 | 2012-05-17 |
AAPL120519P00440000
AAPL120519P00445000
|
2 | 445.00 | 440.00 | 0.490 | 97.000 | 530.3788 |
| 2012-05-30 | 2012-08-15 |
AAPL120818P00455000
AAPL120818P00460000
|
2 | 460.00 | 455.00 | 0.425 | 85.000 | 648.1104 |
| 2012-08-29 | 2012-11-14 |
AAPL121117P00550000
AAPL121117P00555000
|
2 | 555.00 | 550.00 | 0.475 | -778.000 | 527.6796 |
| 2012-11-28 | 2013-02-13 |
AAPL130216P00460000
AAPL130216P00465000
|
2 | 465.00 | 460.00 | 0.500 | -210.000 | 460.1604 |
| 2013-03-04 | 2013-05-20 |
AAPL130518P00335000
AAPL130518P00340000
|
2 | 340.00 | 335.00 | 0.435 | 0 | 433.2608 |
| 2013-05-29 | 2013-08-14 |
AAPL130817P00365000
AAPL130817P00370000
|
2 | 370.00 | 365.00 | 0.435 | 87.000 | 502.3312 |
| 2013-08-28 | 2013-11-13 |
AAPL131116P00400000
AAPL131116P00405000
|
2 | 405.00 | 400.00 | 0.470 | 93.000 | 524.9888 |
| 2013-12-04 | 2014-02-19 |
AAPL140222P00470000
AAPL140222P00475000
|
2 | 475.00 | 470.00 | 0.415 | 80.000 | 525.2492 |
| 2014-02-26 | 2014-05-14 |
AAPL140517P00435000
AAPL140517P00440000
|
2 | 440.00 | 435.00 | 0.430 | 86.000 | 597.5088 |
| 2014-05-28 | 2014-08-13 |
AAPL140816P00535000
AAPL140816P00540000
|
2 | 540.00 | 535.00 | 0.43 | -1000.00 | 97.98 |
| 2014-10-30 | 2015-01-15 |
AAPL150117P00092140
AAPL150117P00092860
|
15 | 92.86 | 92.14 | 0.065 | 97.500 | 105.99 |
| 2015-01-30 | 2015-04-17 |
AAPL150417P00097140
AAPL150417P00097500
|
30 | 97.50 | 97.14 | 0.035 | 105.000 | 124.75 |
| 2017-11-02 | 2018-01-18 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 0.445 | 89.000 | 178.46 |
| 2018-12-26 | 2019-03-13 |
AAPL190315P00115000
AAPL190315P00120000
|
2 | 120.00 | 115.00 | 0.53 | 106.000 | 186.12 |
| 2019-07-30 | 2019-10-15 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.645 | 129.000 | 236.41 |
| 2019-10-31 | 2020-01-16 |
AAPL200117P00205000
AAPL200117P00210000
|
2 | 210.00 | 205.00 | 0.525 | 105.000 | 318.73 |
| 2020-02-28 | 2020-05-15 |
AAPL200515P00195000
AAPL200515P00200000
|
2 | 200.00 | 195.00 | 0.550 | 111.000 | 307.71 |
| 2020-09-04 | 2020-11-20 |
AAPL201120P00086250
AAPL201120P00087500
|
9 | 87.50 | 86.25 | 0.165 | 148.500 | 117.34 |
| 2020-12-29 | 2021-03-16 |
AAPL210319P00105000
AAPL210319P00106250
|
8 | 106.25 | 105.00 | 0.125 | 100.000 | 119.99 |
| 2022-01-27 | 2022-04-14 |
AAPL220414P00115000
AAPL220414P00120000
|
2 | 120.00 | 115.00 | 0.50 | 100.000 | 165.29 |
| 2022-06-28 | 2022-09-13 |
AAPL220916P00105000
AAPL220916P00107500
|
4 | 107.50 | 105.00 | 0.235 | 94.000 | 150.7 |