| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-16 | 2010-05-24 |
AAPL100717P00195000
AAPL100717P00200000
|
2 | 200.00 | 195.00 | 0.425 | -30.000 | 249.9 |
| 2010-07-14 | 2010-08-20 |
AAPL101016P00185000
AAPL101016P00190000
|
2 | 190.00 | 185.00 | 0.495 | 69.000 | 314.7396 |
| 2011-01-13 | 2011-02-22 |
AAPL110416P00280000
AAPL110416P00285000
|
2 | 285.00 | 280.00 | 0.465 | -4.000 | 327.46 |
| 2011-02-22 | 2011-03-31 |
AAPL110521P00260000
AAPL110521P00265000
|
2 | 265.00 | 260.00 | 0.475 | 77.000 | 335.2188 |
| 2011-04-13 | 2011-05-20 |
AAPL110716P00265000
AAPL110716P00270000
|
2 | 270.00 | 265.00 | 0.445 | 59.000 | 364.9212 |
| 2011-05-24 | 2011-06-30 |
AAPL110820P00270000
AAPL110820P00275000
|
2 | 275.00 | 270.00 | 0.475 | 59.000 | 356.0312 |
| 2011-07-21 | 2011-08-29 |
AAPL111022P00315000
AAPL111022P00320000
|
2 | 320.00 | 315.00 | 0.435 | 15.000 | 392.8708 |
| 2011-09-14 | 2011-10-21 |
AAPL111217P00295000
AAPL111217P00300000
|
2 | 300.00 | 295.00 | 0.465 | 60.000 | 381.0212 |
| 2011-10-21 | 2011-11-28 |
AAPL120121P00305000
AAPL120121P00310000
|
2 | 310.00 | 305.00 | 0.450 | -10.000 | 420.2996 |
| 2011-12-14 | 2012-01-20 |
AAPL120317P00290000
AAPL120317P00295000
|
2 | 295.00 | 290.00 | 0.450 | 85.000 | 585.5696 |
| 2012-01-20 | 2012-02-27 |
AAPL120421P00330000
AAPL120421P00335000
|
2 | 335.00 | 330.00 | 0.430 | 80.000 | 572.9808 |
| 2012-03-14 | 2012-04-20 |
AAPL120616P00470000
AAPL120616P00475000
|
2 | 475.00 | 470.00 | 0.525 | -10.000 | 574.1288 |
| 2012-04-20 | 2012-05-29 |
AAPL120721P00435000
AAPL120721P00440000
|
2 | 440.00 | 435.00 | 0.525 | 80.000 | 604.2988 |
| 2012-06-21 | 2012-07-30 |
AAPL120922P00460000
AAPL120922P00465000
|
2 | 465.00 | 460.00 | 0.46 | 85.000 | 700.0896 |
| 2012-08-17 | 2012-09-24 |
AAPL121117P00525000
AAPL121117P00530000
|
2 | 530.00 | 525.00 | 0.45 | 69.000 | 527.6796 |
| 2012-10-17 | 2012-11-23 |
AAPL130119P00510000
AAPL130119P00515000
|
2 | 515.00 | 510.00 | 0.450 | -100.000 | 499.9988 |
| 2012-12-12 | 2013-01-18 |
AAPL130316P00415000
AAPL130316P00420000
|
2 | 420.00 | 415.00 | 0.550 | -5.000 | 443.66 |
| 2013-01-18 | 2013-02-25 |
AAPL130420P00395000
AAPL130420P00400000
|
2 | 400.00 | 395.00 | 0.525 | -55.000 | 390.53 |
| 2013-03-20 | 2013-04-26 |
AAPL130622P00360000
AAPL130622P00365000
|
2 | 365.00 | 360.00 | 0.460 | 0.000 | 413.5012 |
| 2013-05-15 | 2013-06-21 |
AAPL130817P00345000
AAPL130817P00350000
|
2 | 350.00 | 345.00 | 0.485 | 15.000 | 502.3312 |
| 2013-06-21 | 2013-07-29 |
AAPL130921P00335000
AAPL130921P00340000
|
2 | 340.00 | 335.00 | 0.465 | 90.000 | 467.4096 |
| 2013-08-14 | 2013-09-20 |
AAPL131116P00410000
AAPL131116P00415000
|
2 | 415.00 | 410.00 | 0.46 | -68.00 | 524.9888 |
| 2013-09-20 | 2013-10-28 |
AAPL131221P00380000
AAPL131221P00385000
|
2 | 385.00 | 380.00 | 0.480 | 79.000 | 549.0212 |
| 2013-11-20 | 2013-12-27 |
AAPL140222P00430000
AAPL140222P00435000
|
2 | 435.00 | 430.00 | 0.520 | 76.000 | 525.2492 |
| 2014-01-15 | 2014-02-21 |
AAPL140419P00460000
AAPL140419P00465000
|
2 | 465.00 | 460.00 | 0.560 | 40.000 | 524.9412 |
| 2014-03-19 | 2014-04-25 |
AAPL140621P00450000
AAPL140621P00455000
|
2 | 455.00 | 450.00 | 0.575 | 116.000 | 90.91 |
| 2014-05-14 | 2014-06-20 |
AAPL140816P00510000
AAPL140816P00515000
|
2 | 515.00 | 510.00 | 0.475 | 80.000 | 97.98 |
| 2014-07-18 | 2014-08-25 |
AAPL141018P00080000
AAPL141018P00080710
|
15 | 80.71 | 80.00 | 0.075 | 97.500 | 97.67 |
| 2014-11-20 | 2014-12-29 |
AAPL150220P00095000
AAPL150220P00097500
|
4 | 97.50 | 95.00 | 0.225 | 12.000 | 129.5 |
| 2015-01-13 | 2015-02-19 |
AAPL150417P00087500
AAPL150417P00087860
|
30 | 87.86 | 87.50 | 0.035 | 105.000 | 124.75 |
| 2018-09-24 | 2018-10-31 |
AAPL181221P00180000
AAPL181221P00185000
|
2 | 185.00 | 180.00 | 0.545 | 37.000 | 150.73 |
| 2019-08-14 | 2019-09-20 |
AAPL191115P00155000
AAPL191115P00160000
|
2 | 160.00 | 155.00 | 0.555 | 94.000 | 265.76 |
| 2020-01-17 | 2020-02-24 |
AAPL200417P00265000
AAPL200417P00270000
|
2 | 270.00 | 265.00 | 0.67 | -6.000 | 282.8 |
| 2020-03-17 | 2020-04-23 |
AAPL200619P00150000
AAPL200619P00155000
|
2 | 155.00 | 150.00 | 0.525 | 78.000 | 349.72 |
| 2020-07-15 | 2020-08-21 |
AAPL201016P00290000
AAPL201016P00295000
|
2 | 295.00 | 290.00 | 0.700 | 164.000 | 119.02 |
| 2020-08-21 | 2020-09-28 |
AAPL201120P00370000
AAPL201120P00375000
|
2 | 375.00 | 370.00 | 0.550 | -1000.00 | 117.34 |
| 2020-10-13 | 2020-11-19 |
AAPL210115P00090000
AAPL210115P00091250
|
8 | 91.25 | 90.00 | 0.130 | 80.000 | 127.14 |
| 2020-12-15 | 2021-01-21 |
AAPL210319P00097500
AAPL210319P00098750
|
8 | 98.75 | 97.50 | 0.115 | 80.000 | 119.99 |
| 2022-03-15 | 2022-04-21 |
AAPL220617P00116250
AAPL220617P00117500
|
8 | 117.50 | 116.25 | 0.115 | 64.000 | 131.56 |
| 2022-05-18 | 2022-06-24 |
AAPL220819P00100000
AAPL220819P00105000
|
2 | 105.00 | 100.00 | 0.445 | 51.000 | 171.52 |
| 2023-11-15 | 2023-12-22 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 0.49 | 75.000 | 182.31 |