| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-16 | 2010-05-13 |
AAPL100717P00195000
AAPL100717P00200000
|
2 | 200.00 | 195.00 | 0.425 | 16.000 | 249.9 |
| 2010-07-14 | 2010-08-10 |
AAPL101016P00185000
AAPL101016P00190000
|
2 | 190.00 | 185.00 | 0.495 | 71.000 | 314.7396 |
| 2011-01-13 | 2011-02-09 |
AAPL110416P00280000
AAPL110416P00285000
|
2 | 285.00 | 280.00 | 0.465 | 61.000 | 327.46 |
| 2011-02-22 | 2011-03-21 |
AAPL110521P00260000
AAPL110521P00265000
|
2 | 265.00 | 260.00 | 0.475 | 36.000 | 335.2188 |
| 2011-03-21 | 2011-04-18 |
AAPL110618P00260000
AAPL110618P00265000
|
2 | 265.00 | 260.00 | 0.445 | 40.000 | 320.2612 |
| 2011-04-18 | 2011-05-16 |
AAPL110716P00265000
AAPL110716P00270000
|
2 | 270.00 | 265.00 | 0.455 | 44.000 | 364.9212 |
| 2011-05-19 | 2011-06-15 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.475 | -10.000 | 356.0312 |
| 2011-06-15 | 2011-07-12 |
AAPL110917P00260000
AAPL110917P00265000
|
2 | 265.00 | 260.00 | 0.420 | 64.000 | 400.5008 |
| 2011-07-21 | 2011-08-17 |
AAPL111022P00315000
AAPL111022P00320000
|
2 | 320.00 | 315.00 | 0.435 | -23.000 | 392.8708 |
| 2011-08-17 | 2011-09-13 |
AAPL111119P00290000
AAPL111119P00295000
|
2 | 295.00 | 290.00 | 0.45 | 22.000 | 374.9396 |
| 2011-09-14 | 2011-10-11 |
AAPL111217P00295000
AAPL111217P00300000
|
2 | 300.00 | 295.00 | 0.465 | 26.000 | 381.0212 |
| 2011-10-19 | 2011-11-15 |
AAPL120121P00305000
AAPL120121P00310000
|
2 | 310.00 | 305.00 | 0.475 | 5.000 | 420.2996 |
| 2011-11-16 | 2011-12-13 |
AAPL120218P00285000
AAPL120218P00290000
|
2 | 290.00 | 285.00 | 0.475 | 50.000 | 502.1212 |
| 2011-12-14 | 2012-01-10 |
AAPL120317P00290000
AAPL120317P00295000
|
2 | 295.00 | 290.00 | 0.450 | 79.000 | 585.5696 |
| 2012-01-19 | 2012-02-15 |
AAPL120421P00340000
AAPL120421P00345000
|
2 | 345.00 | 340.00 | 0.450 | 74.000 | 572.9808 |
| 2012-02-16 | 2012-03-14 |
AAPL120519P00400000
AAPL120519P00405000
|
2 | 405.00 | 400.00 | 0.50 | 134.00 | 530.3788 |
| 2012-03-14 | 2012-04-10 |
AAPL120616P00470000
AAPL120616P00475000
|
2 | 475.00 | 470.00 | 0.525 | 48.000 | 574.1288 |
| 2012-04-18 | 2012-05-15 |
AAPL120721P00465000
AAPL120721P00470000
|
2 | 470.00 | 465.00 | 0.525 | 0.000 | 604.2988 |
| 2012-05-18 | 2012-06-14 |
AAPL120818P00405000
AAPL120818P00410000
|
2 | 410.00 | 405.00 | 0.465 | 68.000 | 648.1104 |
| 2012-06-21 | 2012-07-18 |
AAPL120922P00460000
AAPL120922P00465000
|
2 | 465.00 | 460.00 | 0.46 | 61.000 | 700.0896 |
| 2012-07-18 | 2012-08-14 |
AAPL121020P00485000
AAPL121020P00490000
|
2 | 490.00 | 485.00 | 0.525 | 81.000 | 609.84 |
| 2012-08-17 | 2012-09-13 |
AAPL121117P00525000
AAPL121117P00530000
|
2 | 530.00 | 525.00 | 0.45 | 59.000 | 527.6796 |
| 2012-09-19 | 2012-10-16 |
AAPL121222P00575000
AAPL121222P00580000
|
2 | 580.00 | 575.00 | 0.475 | -105.000 | 519.33 |
| 2012-10-17 | 2012-11-13 |
AAPL130119P00510000
AAPL130119P00515000
|
2 | 515.00 | 510.00 | 0.450 | -233.000 | 499.9988 |
| 2012-11-14 | 2012-12-11 |
AAPL130216P00415000
AAPL130216P00420000
|
2 | 420.00 | 415.00 | 0.465 | 13.000 | 460.1604 |
| 2012-12-12 | 2013-01-08 |
AAPL130316P00415000
AAPL130316P00420000
|
2 | 420.00 | 415.00 | 0.550 | 35.000 | 443.66 |
| 2013-01-16 | 2013-02-12 |
AAPL130420P00395000
AAPL130420P00400000
|
2 | 400.00 | 395.00 | 0.60 | 22.00 | 390.53 |
| 2013-02-13 | 2013-03-12 |
AAPL130518P00375000
AAPL130518P00380000
|
2 | 380.00 | 375.00 | 0.480 | -109.000 | 433.2608 |
| 2013-03-20 | 2013-04-16 |
AAPL130622P00360000
AAPL130622P00365000
|
2 | 365.00 | 360.00 | 0.460 | -36.000 | 413.5012 |
| 2013-04-17 | 2013-05-14 |
AAPL130720P00315000
AAPL130720P00320000
|
2 | 320.00 | 315.00 | 0.525 | 96.000 | 424.9504 |
| 2013-05-15 | 2013-06-11 |
AAPL130817P00345000
AAPL130817P00350000
|
2 | 350.00 | 345.00 | 0.485 | 48.000 | 502.3312 |
| 2013-06-19 | 2013-07-16 |
AAPL130921P00345000
AAPL130921P00350000
|
2 | 350.00 | 345.00 | 0.445 | 45.000 | 467.4096 |
| 2013-07-17 | 2013-08-13 |
AAPL131019P00355000
AAPL131019P00360000
|
2 | 360.00 | 355.00 | 0.430 | 66.000 | 508.8888 |
| 2013-08-14 | 2013-09-10 |
AAPL131116P00410000
AAPL131116P00415000
|
2 | 415.00 | 410.00 | 0.46 | 2.00 | 524.9888 |
| 2013-09-18 | 2013-10-15 |
AAPL131221P00380000
AAPL131221P00385000
|
2 | 385.00 | 380.00 | 0.49 | 78.000 | 549.0212 |
| 2013-10-16 | 2013-11-12 |
AAPL140118P00415000
AAPL140118P00420000
|
2 | 420.00 | 415.00 | 0.50 | 79.000 | 540.6688 |
| 2013-11-20 | 2013-12-17 |
AAPL140222P00430000
AAPL140222P00435000
|
2 | 435.00 | 430.00 | 0.520 | 68.000 | 525.2492 |
| 2013-12-18 | 2014-01-14 |
AAPL140322P00445000
AAPL140322P00450000
|
2 | 450.00 | 445.00 | 0.475 | 51.000 | 532.8708 |
| 2014-01-15 | 2014-02-11 |
AAPL140419P00460000
AAPL140419P00465000
|
2 | 465.00 | 460.00 | 0.560 | 53.000 | 524.9412 |
| 2014-02-12 | 2014-03-11 |
AAPL140517P00450000
AAPL140517P00455000
|
2 | 455.00 | 450.00 | 0.50 | 34.000 | 597.5088 |
| 2014-03-19 | 2014-04-15 |
AAPL140621P00450000
AAPL140621P00455000
|
2 | 455.00 | 450.00 | 0.575 | 22.000 | 90.91 |
| 2014-04-17 | 2014-05-14 |
AAPL140719P00450000
AAPL140719P00455000
|
2 | 455.00 | 450.00 | 0.455 | 90.000 | 94.43 |
| 2014-05-14 | 2014-06-10 |
AAPL140816P00510000
AAPL140816P00515000
|
2 | 515.00 | 510.00 | 0.475 | 80.000 | 97.98 |
| 2014-07-18 | 2014-08-14 |
AAPL141018P00080000
AAPL141018P00080710
|
15 | 80.71 | 80.00 | 0.075 | 75.000 | 97.67 |
| 2014-11-20 | 2014-12-17 |
AAPL150220P00095000
AAPL150220P00097500
|
4 | 97.50 | 95.00 | 0.225 | -84.000 | 129.5 |
| 2015-01-13 | 2015-02-09 |
AAPL150417P00087500
AAPL150417P00087860
|
30 | 87.86 | 87.50 | 0.035 | 90.000 | 124.75 |
| 2018-09-24 | 2018-10-22 |
AAPL181221P00180000
AAPL181221P00185000
|
2 | 185.00 | 180.00 | 0.545 | 37.000 | 150.73 |
| 2019-08-14 | 2019-09-10 |
AAPL191115P00155000
AAPL191115P00160000
|
2 | 160.00 | 155.00 | 0.555 | 87.000 | 265.76 |
| 2020-01-17 | 2020-02-13 |
AAPL200417P00265000
AAPL200417P00270000
|
2 | 270.00 | 265.00 | 0.67 | 100.000 | 282.8 |
| 2020-03-17 | 2020-04-13 |
AAPL200619P00150000
AAPL200619P00155000
|
2 | 155.00 | 150.00 | 0.525 | 74.000 | 349.72 |
| 2020-04-14 | 2020-05-11 |
AAPL200717P00210000
AAPL200717P00215000
|
2 | 215.00 | 210.00 | 0.485 | 77.000 | 385.31 |
| 2020-07-15 | 2020-08-11 |
AAPL201016P00290000
AAPL201016P00295000
|
2 | 295.00 | 290.00 | 0.700 | 107.000 | 119.02 |
| 2020-08-20 | 2020-09-16 |
AAPL201120P00355000
AAPL201120P00360000
|
2 | 360.00 | 355.00 | 0.45 | -1000.00 | 117.34 |
| 2020-09-16 | 2020-10-13 |
AAPL201218P00082500
AAPL201218P00083750
|
8 | 83.75 | 82.50 | 0.135 | 76.000 | 126.66 |
| 2020-10-13 | 2020-11-09 |
AAPL210115P00090000
AAPL210115P00091250
|
8 | 91.25 | 90.00 | 0.130 | 108.000 | 127.14 |
| 2020-12-15 | 2021-01-11 |
AAPL210319P00097500
AAPL210319P00098750
|
8 | 98.75 | 97.50 | 0.115 | 28.000 | 119.99 |
| 2021-01-12 | 2021-02-08 |
AAPL210416P00097500
AAPL210416P00098750
|
8 | 98.75 | 97.50 | 0.120 | 76.000 | 134.16 |
| 2022-03-15 | 2022-04-11 |
AAPL220617P00116250
AAPL220617P00117500
|
8 | 117.50 | 116.25 | 0.115 | 88.000 | 131.56 |
| 2022-05-18 | 2022-06-14 |
AAPL220819P00100000
AAPL220819P00105000
|
2 | 105.00 | 100.00 | 0.445 | -12.000 | 171.52 |
| 2022-06-14 | 2022-07-11 |
AAPL220916P00095000
AAPL220916P00097500
|
4 | 97.50 | 95.00 | 0.205 | 62.000 | 150.7 |
| 2023-11-15 | 2023-12-12 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 0.49 | 76.000 | 182.31 |