| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-16 | 2010-06-22 |
AAPL100717P00195000
AAPL100717P00200000
|
2 | 200.00 | 195.00 | 0.425 | 77.000 | 249.9 |
| 2010-07-14 | 2010-09-20 |
AAPL101016P00185000
AAPL101016P00190000
|
2 | 190.00 | 185.00 | 0.495 | 97.000 | 314.7396 |
| 2011-01-13 | 2011-03-21 |
AAPL110416P00280000
AAPL110416P00285000
|
2 | 285.00 | 280.00 | 0.465 | 61.000 | 327.46 |
| 2011-03-21 | 2011-05-27 |
AAPL110618P00260000
AAPL110618P00265000
|
2 | 265.00 | 260.00 | 0.445 | 86.000 | 320.2612 |
| 2011-06-15 | 2011-08-22 |
AAPL110917P00260000
AAPL110917P00265000
|
2 | 265.00 | 260.00 | 0.420 | 57.000 | 400.5008 |
| 2011-08-22 | 2011-10-28 |
AAPL111119P00250000
AAPL111119P00260000
|
1 | 260.00 | 250.00 | 0.90 | 87.500 | 374.9396 |
| 2011-11-16 | 2012-01-23 |
AAPL120218P00285000
AAPL120218P00290000
|
2 | 290.00 | 285.00 | 0.475 | 88.000 | 502.1212 |
| 2012-01-23 | 2012-03-30 |
AAPL120421P00340000
AAPL120421P00345000
|
2 | 345.00 | 340.00 | 0.430 | 84.000 | 572.9808 |
| 2012-04-18 | 2012-06-25 |
AAPL120721P00465000
AAPL120721P00470000
|
2 | 470.00 | 465.00 | 0.525 | 97.000 | 604.2988 |
| 2012-06-25 | 2012-08-31 |
AAPL120922P00455000
AAPL120922P00460000
|
2 | 460.00 | 455.00 | 0.450 | 88.000 | 700.0896 |
| 2012-09-19 | 2012-11-26 |
AAPL121222P00575000
AAPL121222P00580000
|
2 | 580.00 | 575.00 | 0.475 | -313.000 | 519.33 |
| 2012-12-12 | 2013-02-19 |
AAPL130316P00415000
AAPL130316P00420000
|
2 | 420.00 | 415.00 | 0.550 | 23.000 | 443.66 |
| 2013-02-19 | 2013-04-29 |
AAPL130518P00375000
AAPL130518P00380000
|
2 | 380.00 | 375.00 | 0.500 | 67.000 | 433.2608 |
| 2013-05-15 | 2013-07-22 |
AAPL130817P00345000
AAPL130817P00350000
|
2 | 350.00 | 345.00 | 0.485 | 85.000 | 502.3312 |
| 2013-07-22 | 2013-09-27 |
AAPL131019P00355000
AAPL131019P00360000
|
2 | 360.00 | 355.00 | 0.495 | 101.000 | 508.8888 |
| 2013-10-16 | 2013-12-23 |
AAPL140118P00415000
AAPL140118P00420000
|
2 | 420.00 | 415.00 | 0.50 | 111.000 | 540.6688 |
| 2013-12-23 | 2014-02-28 |
AAPL140322P00470000
AAPL140322P00475000
|
2 | 475.00 | 470.00 | 0.55 | 99.000 | 532.8708 |
| 2014-03-19 | 2014-05-27 |
AAPL140621P00450000
AAPL140621P00455000
|
2 | 455.00 | 450.00 | 0.575 | 115.000 | 90.91 |
| 2014-07-18 | 2014-09-23 |
AAPL141018P00080000
AAPL141018P00080710
|
15 | 80.71 | 80.00 | 0.075 | 105.000 | 97.67 |
| 2014-11-20 | 2015-01-26 |
AAPL150220P00095000
AAPL150220P00097500
|
4 | 97.50 | 95.00 | 0.225 | 22.000 | 129.5 |
| 2018-09-24 | 2018-11-30 |
AAPL181221P00180000
AAPL181221P00185000
|
2 | 185.00 | 180.00 | 0.545 | -476.000 | 150.73 |
| 2019-08-14 | 2019-10-21 |
AAPL191115P00155000
AAPL191115P00160000
|
2 | 160.00 | 155.00 | 0.555 | 103.000 | 265.76 |
| 2020-01-17 | 2020-03-24 |
AAPL200417P00265000
AAPL200417P00270000
|
2 | 270.00 | 265.00 | 0.67 | -566.00 | 282.8 |
| 2020-04-14 | 2020-06-22 |
AAPL200717P00210000
AAPL200717P00215000
|
2 | 215.00 | 210.00 | 0.485 | 102.000 | 385.31 |
| 2020-07-15 | 2020-09-21 |
AAPL201016P00290000
AAPL201016P00295000
|
2 | 295.00 | 290.00 | 0.700 | -1000.00 | 119.02 |
| 2020-09-21 | 2020-11-27 |
AAPL201218P00080000
AAPL201218P00081250
|
8 | 81.25 | 80.00 | 0.135 | 100.000 | 126.66 |
| 2020-12-15 | 2021-02-22 |
AAPL210319P00097500
AAPL210319P00098750
|
8 | 98.75 | 97.50 | 0.115 | 76.000 | 119.99 |
| 2022-03-15 | 2022-05-23 |
AAPL220617P00116250
AAPL220617P00117500
|
8 | 117.50 | 116.25 | 0.115 | 44.000 | 131.56 |
| 2022-06-14 | 2022-08-22 |
AAPL220916P00095000
AAPL220916P00097500
|
4 | 97.50 | 95.00 | 0.205 | 78.000 | 150.7 |
| 2023-11-15 | 2024-01-22 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 0.49 | 90.000 | 182.31 |