| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
AAPL101016P00175000
AAPL101016P00180000
|
2 | 180.00 | 175.00 | 0.50 | 100.000 | 314.7396 |
| 2011-02-03 | 2011-05-23 |
AAPL110521P00265000
AAPL110521P00270000
|
2 | 270.00 | 265.00 | 0.435 | 0 | 335.2188 |
| 2011-06-01 | 2011-09-16 |
AAPL110917P00275000
AAPL110917P00280000
|
2 | 280.00 | 275.00 | 0.440 | 88.000 | 400.5008 |
| 2011-10-05 | 2012-01-20 |
AAPL120121P00265000
AAPL120121P00270000
|
2 | 270.00 | 265.00 | 0.515 | 103.000 | 420.2996 |
| 2012-02-01 | 2012-05-18 |
AAPL120519P00370000
AAPL120519P00375000
|
2 | 375.00 | 370.00 | 0.450 | 90.000 | 530.3788 |
| 2012-06-07 | 2012-09-24 |
AAPL120922P00440000
AAPL120922P00445000
|
2 | 445.00 | 440.00 | 0.525 | 0 | 700.0896 |
| 2012-10-03 | 2013-01-18 |
AAPL130119P00515000
AAPL130119P00520000
|
2 | 520.00 | 515.00 | 0.45 | -883.000 | 499.9988 |
| 2013-01-30 | 2013-05-17 |
AAPL130518P00365000
AAPL130518P00370000
|
2 | 370.00 | 365.00 | 0.50 | 100.000 | 433.2608 |
| 2013-06-05 | 2013-09-20 |
AAPL130921P00355000
AAPL130921P00360000
|
2 | 360.00 | 355.00 | 0.470 | 94.000 | 467.4096 |
| 2013-10-02 | 2014-01-17 |
AAPL140118P00395000
AAPL140118P00400000
|
2 | 400.00 | 395.00 | 0.490 | 98.000 | 540.6688 |
| 2014-01-29 | 2014-05-16 |
AAPL140517P00410000
AAPL140517P00415000
|
2 | 415.00 | 410.00 | 0.450 | 90.000 | 597.5088 |
| 2014-07-02 | 2014-10-17 |
AAPL141018P00077860
AAPL141018P00078570
|
15 | 78.57 | 77.86 | 0.070 | 105.000 | 97.67 |
| 2014-12-30 | 2015-04-16 |
AAPL150417P00090710
AAPL150417P00091430
|
15 | 91.43 | 90.71 | 0.070 | 105.000 | 124.75 |
| 2015-09-29 | 2016-01-14 |
AAPL160115P00078570
AAPL160115P00080000
|
7 | 80.00 | 78.57 | 0.130 | 98.000 | 97.13 |
| 2017-05-02 | 2017-08-17 |
AAPL170818P00120000
AAPL170818P00125000
|
2 | 125.00 | 120.00 | 0.39 | 78.000 | 157.5 |
| 2017-10-31 | 2018-02-15 |
AAPL180216P00135000
AAPL180216P00140000
|
2 | 140.00 | 135.00 | 0.460 | 92.000 | 172.43 |
| 2018-10-30 | 2019-02-14 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 0.40 | 76.000 | 170.42 |
| 2019-04-30 | 2019-08-15 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 0.410 | 82.000 | 206.5 |
| 2019-10-01 | 2020-01-16 |
AAPL200117P00175000
AAPL200117P00180000
|
2 | 180.00 | 175.00 | 0.430 | 86.000 | 318.73 |
| 2020-03-05 | 2020-06-19 |
AAPL200619P00205000
AAPL200619P00210000
|
2 | 210.00 | 205.00 | 0.475 | 95.000 | 349.72 |
| 2020-06-30 | 2020-10-15 |
AAPL201016P00265000
AAPL201016P00270000
|
2 | 270.00 | 265.00 | 0.675 | -1000.00 | 119.02 |
| 2020-11-05 | 2021-02-19 |
AAPL210219P00085000
AAPL210219P00090000
|
2 | 90.00 | 85.00 | 0.450 | 90.000 | 129.87 |
| 2022-03-01 | 2022-06-16 |
AAPL220617P00120000
AAPL220617P00121250
|
8 | 121.25 | 120.00 | 0.125 | 108.000 | 131.56 |
| 2022-11-29 | 2023-03-16 |
AAPL230317P00100000
AAPL230317P00105000
|
2 | 105.00 | 100.00 | 0.405 | 81.000 | 155 |
| 2023-11-02 | 2024-02-16 |
AAPL240216P00140000
AAPL240216P00145000
|
2 | 145.00 | 140.00 | 0.74 | 148.000 | 182.31 |
| 2024-06-04 | 2024-09-19 |
AAPL240920P00160000
AAPL240920P00165000
|
2 | 165.00 | 160.00 | 0.490 | 98.000 | 228.2 |
| 2025-01-29 | 2025-05-16 |
AAPL250516P00190000
AAPL250516P00195000
|
2 | 195.00 | 190.00 | 0.645 | 129.000 | 211.26 |