| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-16 | 2010-07-02 |
AAPL100717P00195000
AAPL100717P00200000
|
2 | 200.00 | 195.00 | 0.425 | 73.000 | 249.9 |
| 2010-07-14 | 2010-09-29 |
AAPL101016P00185000
AAPL101016P00190000
|
2 | 190.00 | 185.00 | 0.495 | 97.000 | 314.7396 |
| 2011-01-13 | 2011-03-31 |
AAPL110416P00280000
AAPL110416P00285000
|
2 | 285.00 | 280.00 | 0.465 | 87.000 | 327.46 |
| 2011-04-13 | 2011-06-29 |
AAPL110716P00265000
AAPL110716P00270000
|
2 | 270.00 | 265.00 | 0.445 | 86.000 | 364.9212 |
| 2011-07-21 | 2011-10-06 |
AAPL111022P00315000
AAPL111022P00320000
|
2 | 320.00 | 315.00 | 0.435 | 24.000 | 392.8708 |
| 2011-10-19 | 2012-01-04 |
AAPL120121P00305000
AAPL120121P00310000
|
2 | 310.00 | 305.00 | 0.475 | 92.000 | 420.2996 |
| 2012-01-19 | 2012-04-05 |
AAPL120421P00340000
AAPL120421P00345000
|
2 | 345.00 | 340.00 | 0.450 | 88.000 | 572.9808 |
| 2012-04-18 | 2012-07-05 |
AAPL120721P00465000
AAPL120721P00470000
|
2 | 470.00 | 465.00 | 0.525 | 104.000 | 604.2988 |
| 2012-07-18 | 2012-10-03 |
AAPL121020P00485000
AAPL121020P00490000
|
2 | 490.00 | 485.00 | 0.525 | 93.000 | 609.84 |
| 2012-10-17 | 2013-01-02 |
AAPL130119P00510000
AAPL130119P00515000
|
2 | 515.00 | 510.00 | 0.450 | -75.000 | 499.9988 |
| 2013-01-16 | 2013-04-03 |
AAPL130420P00395000
AAPL130420P00400000
|
2 | 400.00 | 395.00 | 0.60 | 49.000 | 390.53 |
| 2013-04-17 | 2013-07-03 |
AAPL130720P00315000
AAPL130720P00320000
|
2 | 320.00 | 315.00 | 0.525 | 107.000 | 424.9504 |
| 2013-07-17 | 2013-10-02 |
AAPL131019P00355000
AAPL131019P00360000
|
2 | 360.00 | 355.00 | 0.430 | 87.000 | 508.8888 |
| 2013-10-16 | 2014-01-02 |
AAPL140118P00415000
AAPL140118P00420000
|
2 | 420.00 | 415.00 | 0.50 | 98.000 | 540.6688 |
| 2014-01-15 | 2014-04-02 |
AAPL140419P00460000
AAPL140419P00465000
|
2 | 465.00 | 460.00 | 0.560 | 111.000 | 524.9412 |
| 2014-04-17 | 2014-07-03 |
AAPL140719P00450000
AAPL140719P00455000
|
2 | 455.00 | 450.00 | 0.455 | 96.000 | 94.43 |
| 2014-07-18 | 2014-10-03 |
AAPL141018P00080000
AAPL141018P00080710
|
15 | 80.71 | 80.00 | 0.075 | 112.500 | 97.67 |
| 2014-11-20 | 2015-02-05 |
AAPL150220P00095000
AAPL150220P00097500
|
4 | 97.50 | 95.00 | 0.225 | 86.000 | 129.5 |
| 2018-09-24 | 2018-12-10 |
AAPL181221P00180000
AAPL181221P00185000
|
2 | 185.00 | 180.00 | 0.545 | -776.000 | 150.73 |
| 2019-08-14 | 2019-10-30 |
AAPL191115P00155000
AAPL191115P00160000
|
2 | 160.00 | 155.00 | 0.555 | 109.000 | 265.76 |
| 2020-01-17 | 2020-04-03 |
AAPL200417P00265000
AAPL200417P00270000
|
2 | 270.00 | 265.00 | 0.67 | -746.00 | 282.8 |
| 2020-04-14 | 2020-06-30 |
AAPL200717P00210000
AAPL200717P00215000
|
2 | 215.00 | 210.00 | 0.485 | 78.000 | 385.31 |
| 2020-07-15 | 2020-09-30 |
AAPL201016P00290000
AAPL201016P00295000
|
2 | 295.00 | 290.00 | 0.700 | -1000.00 | 119.02 |
| 2020-10-13 | 2020-12-29 |
AAPL210115P00090000
AAPL210115P00091250
|
8 | 91.25 | 90.00 | 0.130 | 100.000 | 127.14 |
| 2021-01-12 | 2021-03-30 |
AAPL210416P00097500
AAPL210416P00098750
|
8 | 98.75 | 97.50 | 0.120 | 92.000 | 134.16 |
| 2022-03-15 | 2022-05-31 |
AAPL220617P00116250
AAPL220617P00117500
|
8 | 117.50 | 116.25 | 0.115 | 64.000 | 131.56 |
| 2022-06-14 | 2022-08-30 |
AAPL220916P00095000
AAPL220916P00097500
|
4 | 97.50 | 95.00 | 0.205 | 82.000 | 150.7 |
| 2023-11-15 | 2024-01-31 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 0.49 | 81.000 | 182.31 |