| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-16 | 2010-06-14 |
AAPL100717P00195000
AAPL100717P00200000
|
2 | 200.00 | 195.00 | 0.425 | 54.000 | 249.9 |
| 2010-07-14 | 2010-09-09 |
AAPL101016P00185000
AAPL101016P00190000
|
2 | 190.00 | 185.00 | 0.495 | 91.000 | 314.7396 |
| 2011-01-13 | 2011-03-11 |
AAPL110416P00280000
AAPL110416P00285000
|
2 | 285.00 | 280.00 | 0.465 | 66.000 | 327.46 |
| 2011-03-16 | 2011-05-12 |
AAPL110618P00240000
AAPL110618P00250000
|
1 | 250.00 | 240.00 | 1.125 | 112.000 | 320.2612 |
| 2011-05-19 | 2011-07-15 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.475 | 81.000 | 356.0312 |
| 2011-07-21 | 2011-09-16 |
AAPL111022P00315000
AAPL111022P00320000
|
2 | 320.00 | 315.00 | 0.435 | 63.000 | 392.8708 |
| 2011-09-19 | 2011-11-15 |
AAPL111217P00320000
AAPL111217P00325000
|
2 | 325.00 | 320.00 | 0.45 | 50.00 | 381.0212 |
| 2011-11-16 | 2012-01-12 |
AAPL120218P00285000
AAPL120218P00290000
|
2 | 290.00 | 285.00 | 0.475 | 89.000 | 502.1212 |
| 2012-01-19 | 2012-03-16 |
AAPL120421P00340000
AAPL120421P00345000
|
2 | 345.00 | 340.00 | 0.450 | 93.000 | 572.9808 |
| 2012-03-16 | 2012-05-14 |
AAPL120616P00460000
AAPL120616P00465000
|
2 | 465.00 | 460.00 | 0.500 | 73.000 | 574.1288 |
| 2012-05-18 | 2012-07-16 |
AAPL120818P00405000
AAPL120818P00410000
|
2 | 410.00 | 405.00 | 0.465 | 86.000 | 648.1104 |
| 2012-07-18 | 2012-09-13 |
AAPL121020P00485000
AAPL121020P00490000
|
2 | 490.00 | 485.00 | 0.525 | 106.000 | 609.84 |
| 2012-09-19 | 2012-11-15 |
AAPL121222P00575000
AAPL121222P00580000
|
2 | 580.00 | 575.00 | 0.475 | -770.000 | 519.33 |
| 2012-11-16 | 2013-01-14 |
AAPL130216P00405000
AAPL130216P00410000
|
2 | 410.00 | 405.00 | 0.515 | 49.000 | 460.1604 |
| 2013-01-16 | 2013-03-14 |
AAPL130420P00395000
AAPL130420P00400000
|
2 | 400.00 | 395.00 | 0.60 | -50.00 | 390.53 |
| 2013-03-20 | 2013-05-16 |
AAPL130622P00360000
AAPL130622P00365000
|
2 | 365.00 | 360.00 | 0.460 | 54.000 | 413.5012 |
| 2013-05-16 | 2013-07-12 |
AAPL130817P00350000
AAPL130817P00355000
|
2 | 355.00 | 350.00 | 0.465 | 61.000 | 502.3312 |
| 2013-07-17 | 2013-09-12 |
AAPL131019P00355000
AAPL131019P00360000
|
2 | 360.00 | 355.00 | 0.430 | 82.000 | 508.8888 |
| 2013-09-18 | 2013-11-14 |
AAPL131221P00380000
AAPL131221P00385000
|
2 | 385.00 | 380.00 | 0.49 | 96.00 | 549.0212 |
| 2013-11-20 | 2014-01-16 |
AAPL140222P00430000
AAPL140222P00435000
|
2 | 435.00 | 430.00 | 0.520 | 95.000 | 525.2492 |
| 2014-01-16 | 2014-03-14 |
AAPL140419P00460000
AAPL140419P00465000
|
2 | 465.00 | 460.00 | 0.550 | 90.000 | 524.9412 |
| 2014-03-19 | 2014-05-15 |
AAPL140621P00450000
AAPL140621P00455000
|
2 | 455.00 | 450.00 | 0.575 | 108.000 | 90.91 |
| 2014-05-15 | 2014-07-11 |
AAPL140816P00505000
AAPL140816P00510000
|
2 | 510.00 | 505.00 | 0.47 | -1000.00 | 97.98 |
| 2014-07-18 | 2014-09-15 |
AAPL141018P00080000
AAPL141018P00080710
|
15 | 80.71 | 80.00 | 0.075 | 112.500 | 97.67 |
| 2014-11-20 | 2015-01-16 |
AAPL150220P00095000
AAPL150220P00097500
|
4 | 97.50 | 95.00 | 0.225 | -106.000 | 129.5 |
| 2018-09-24 | 2018-11-20 |
AAPL181221P00180000
AAPL181221P00185000
|
2 | 185.00 | 180.00 | 0.545 | -501.000 | 150.73 |
| 2019-08-14 | 2019-10-10 |
AAPL191115P00155000
AAPL191115P00160000
|
2 | 160.00 | 155.00 | 0.555 | 18.000 | 265.76 |
| 2020-01-17 | 2020-03-16 |
AAPL200417P00265000
AAPL200417P00270000
|
2 | 270.00 | 265.00 | 0.67 | -411.000 | 282.8 |
| 2020-03-17 | 2020-05-13 |
AAPL200619P00150000
AAPL200619P00155000
|
2 | 155.00 | 150.00 | 0.525 | 95.000 | 349.72 |
| 2020-07-15 | 2020-09-10 |
AAPL201016P00290000
AAPL201016P00295000
|
2 | 295.00 | 290.00 | 0.700 | -1000.00 | 119.02 |
| 2020-09-15 | 2020-11-11 |
AAPL201218P00085000
AAPL201218P00086250
|
8 | 86.25 | 85.00 | 0.125 | 96.000 | 126.66 |
| 2020-12-15 | 2021-02-10 |
AAPL210319P00097500
AAPL210319P00098750
|
8 | 98.75 | 97.50 | 0.115 | 84.000 | 119.99 |
| 2022-03-15 | 2022-05-11 |
AAPL220617P00116250
AAPL220617P00117500
|
8 | 117.50 | 116.25 | 0.115 | -20.000 | 131.56 |
| 2022-05-18 | 2022-07-14 |
AAPL220819P00100000
AAPL220819P00105000
|
2 | 105.00 | 100.00 | 0.445 | 79.000 | 171.52 |
| 2023-11-15 | 2024-01-11 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 0.49 | 75.000 | 182.31 |