$AAPL
7/9
BTO 10 7/10 377.5c @ 5.07
STC 10 7/10 377.5c @ 6.10 for realized +$1,030 gain
BTO 10 7/10 387.5c @ .95
STC 10 7/10 387.5c @ .91 for -40 realized loss

No open $AAPL

$QQQ
7/10
BTO 10 7/10 258c @ 3.24
BTO 4 7/10 258c @ 4.51
STC 14 7/10 258c @ 5.45 for +$2,590 realized