| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-19 |
AAPL101016P00175000
AAPL101016P00180000
|
2 | 180.00 | 175.00 | 0.50 | 18.00 | 314.7396 |
| 2011-02-03 | 2011-02-22 |
AAPL110521P00265000
AAPL110521P00270000
|
2 | 270.00 | 265.00 | 0.435 | -23.000 | 335.2188 |
| 2011-03-02 | 2011-03-21 |
AAPL110618P00270000
AAPL110618P00275000
|
2 | 275.00 | 270.00 | 0.475 | -20.000 | 320.2612 |
| 2011-03-30 | 2011-04-18 |
AAPL110716P00270000
AAPL110716P00275000
|
2 | 275.00 | 270.00 | 0.45 | -18.000 | 364.9212 |
| 2011-05-04 | 2011-05-23 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.45 | -13.000 | 356.0312 |
| 2011-06-01 | 2011-06-20 |
AAPL110917P00275000
AAPL110917P00280000
|
2 | 280.00 | 275.00 | 0.440 | -117.000 | 400.5008 |
| 2011-07-11 | 2011-07-28 |
AAPL111022P00280000
AAPL111022P00285000
|
2 | 285.00 | 280.00 | 0.460 | 67.000 | 392.8708 |
| 2011-08-03 | 2011-08-22 |
AAPL111119P00305000
AAPL111119P00310000
|
2 | 310.00 | 305.00 | 0.475 | -120.000 | 374.9396 |
| 2011-08-31 | 2011-09-19 |
AAPL111217P00285000
AAPL111217P00290000
|
2 | 290.00 | 285.00 | 0.425 | 45.000 | 381.0212 |
| 2011-10-05 | 2011-10-24 |
AAPL120121P00265000
AAPL120121P00270000
|
2 | 270.00 | 265.00 | 0.515 | 80.000 | 420.2996 |
| 2011-11-02 | 2011-11-21 |
AAPL120218P00295000
AAPL120218P00300000
|
2 | 300.00 | 295.00 | 0.500 | -62.000 | 502.1212 |
| 2011-11-30 | 2011-12-19 |
AAPL120317P00285000
AAPL120317P00290000
|
2 | 290.00 | 285.00 | 0.475 | 30.000 | 585.5696 |
| 2012-01-04 | 2012-01-23 |
AAPL120421P00320000
AAPL120421P00325000
|
2 | 325.00 | 320.00 | 0.525 | 52.000 | 572.9808 |
| 2012-02-01 | 2012-02-21 |
AAPL120519P00370000
AAPL120519P00375000
|
2 | 375.00 | 370.00 | 0.450 | 42.000 | 530.3788 |
| 2012-03-01 | 2012-03-19 |
AAPL120616P00425000
AAPL120616P00430000
|
2 | 430.00 | 425.00 | 0.460 | 100.000 | 574.1288 |
| 2012-04-04 | 2012-04-23 |
AAPL120721P00485000
AAPL120721P00490000
|
2 | 490.00 | 485.00 | 0.450 | -117.000 | 604.2988 |
| 2012-05-02 | 2012-05-21 |
AAPL120818P00455000
AAPL120818P00460000
|
2 | 460.00 | 455.00 | 0.50 | -40.00 | 648.1104 |
| 2012-06-07 | 2012-06-25 |
AAPL120922P00440000
AAPL120922P00445000
|
2 | 445.00 | 440.00 | 0.525 | 30.000 | 700.0896 |
| 2012-07-05 | 2012-07-23 |
AAPL121020P00485000
AAPL121020P00490000
|
2 | 490.00 | 485.00 | 0.475 | -10.000 | 609.84 |
| 2012-08-01 | 2012-08-20 |
AAPL121117P00480000
AAPL121117P00485000
|
2 | 485.00 | 480.00 | 0.475 | 67.000 | 527.6796 |
| 2012-09-05 | 2012-09-24 |
AAPL121222P00530000
AAPL121222P00535000
|
2 | 535.00 | 530.00 | 0.500 | 50.000 | 519.33 |
| 2012-10-03 | 2012-10-22 |
AAPL130119P00515000
AAPL130119P00520000
|
2 | 520.00 | 515.00 | 0.45 | -48.00 | 499.9988 |
| 2012-10-31 | 2012-11-19 |
AAPL130216P00460000
AAPL130216P00465000
|
2 | 465.00 | 460.00 | 0.525 | -32.000 | 460.1604 |
| 2012-11-28 | 2012-12-17 |
AAPL130316P00450000
AAPL130316P00455000
|
2 | 455.00 | 450.00 | 0.50 | -165.000 | 443.66 |
| 2013-01-02 | 2013-01-22 |
AAPL130420P00425000
AAPL130420P00430000
|
2 | 430.00 | 425.00 | 0.525 | -65.000 | 390.53 |
| 2013-01-30 | 2013-02-19 |
AAPL130518P00365000
AAPL130518P00370000
|
2 | 370.00 | 365.00 | 0.50 | 17.000 | 433.2608 |
| 2013-03-06 | 2013-03-25 |
AAPL130622P00330000
AAPL130622P00335000
|
2 | 335.00 | 330.00 | 0.50 | 70.00 | 413.5012 |
| 2013-04-03 | 2013-04-22 |
AAPL130720P00340000
AAPL130720P00345000
|
2 | 345.00 | 340.00 | 0.55 | -90.000 | 424.9504 |
| 2013-05-01 | 2013-05-20 |
AAPL130817P00350000
AAPL130817P00355000
|
2 | 355.00 | 350.00 | 0.525 | 36.000 | 502.3312 |
| 2013-06-05 | 2013-06-24 |
AAPL130921P00355000
AAPL130921P00360000
|
2 | 360.00 | 355.00 | 0.470 | -121.000 | 467.4096 |
| 2013-07-03 | 2013-07-22 |
AAPL131019P00340000
AAPL131019P00345000
|
2 | 345.00 | 340.00 | 0.470 | 37.000 | 508.8888 |
| 2013-07-31 | 2013-08-19 |
AAPL131116P00370000
AAPL131116P00375000
|
2 | 375.00 | 370.00 | 0.515 | 81.000 | 524.9888 |
| 2013-09-04 | 2013-09-23 |
AAPL131221P00400000
AAPL131221P00405000
|
2 | 405.00 | 400.00 | 0.475 | 8.000 | 549.0212 |
| 2013-10-02 | 2013-10-21 |
AAPL140118P00395000
AAPL140118P00400000
|
2 | 400.00 | 395.00 | 0.490 | 44.000 | 540.6688 |
| 2013-11-06 | 2013-11-25 |
AAPL140222P00425000
AAPL140222P00430000
|
2 | 430.00 | 425.00 | 0.50 | 38.000 | 525.2492 |
| 2013-12-04 | 2013-12-23 |
AAPL140322P00460000
AAPL140322P00465000
|
2 | 465.00 | 460.00 | 0.55 | 36.000 | 532.8708 |
| 2014-01-02 | 2014-01-21 |
AAPL140419P00450000
AAPL140419P00455000
|
2 | 455.00 | 450.00 | 0.525 | 15.000 | 524.9412 |
| 2014-01-29 | 2014-02-18 |
AAPL140517P00410000
AAPL140517P00415000
|
2 | 415.00 | 410.00 | 0.450 | 67.000 | 597.5088 |
| 2014-03-05 | 2014-03-24 |
AAPL140621P00445000
AAPL140621P00450000
|
2 | 450.00 | 445.00 | 0.425 | 32.000 | 90.91 |
| 2014-04-03 | 2014-04-21 |
AAPL140719P00455000
AAPL140719P00460000
|
2 | 460.00 | 455.00 | 0.535 | 28.000 | 94.43 |
| 2014-04-30 | 2014-05-19 |
AAPL140816P00500000
AAPL140816P00505000
|
2 | 505.00 | 500.00 | 0.575 | 72.000 | 97.98 |
| 2014-07-02 | 2014-07-21 |
AAPL141018P00077860
AAPL141018P00078570
|
15 | 78.57 | 77.86 | 0.070 | 30.000 | 97.67 |
| 2014-10-03 | 2014-10-20 |
AAPL150117P00082860
AAPL150117P00083570
|
15 | 83.57 | 82.86 | 0.065 | 15.000 | 105.99 |
| 2014-12-30 | 2015-01-16 |
AAPL150417P00090710
AAPL150417P00091430
|
15 | 91.43 | 90.71 | 0.070 | -90.000 | 124.75 |
| 2015-01-27 | 2015-02-13 |
AAPL150515P00080000
AAPL150515P00085000
|
2 | 85.00 | 80.00 | 0.450 | 78.000 | 128.77 |
| 2015-09-29 | 2015-10-16 |
AAPL160115P00078570
AAPL160115P00080000
|
7 | 80.00 | 78.57 | 0.130 | 49.000 | 97.13 |
| 2017-05-02 | 2017-05-19 |
AAPL170818P00120000
AAPL170818P00125000
|
2 | 125.00 | 120.00 | 0.39 | 40.00 | 157.5 |
| 2017-08-01 | 2017-08-18 |
AAPL171117P00120000
AAPL171117P00125000
|
2 | 125.00 | 120.00 | 0.510 | 51.000 | 170.15 |
| 2017-10-31 | 2017-11-17 |
AAPL180216P00135000
AAPL180216P00140000
|
2 | 140.00 | 135.00 | 0.460 | 32.000 | 172.43 |
| 2018-02-05 | 2018-02-22 |
AAPL180518P00120000
AAPL180518P00125000
|
2 | 125.00 | 120.00 | 0.455 | 78.000 | 186.31 |
| 2018-10-30 | 2018-11-16 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 0.40 | 10.00 | 170.42 |
| 2018-12-31 | 2019-01-17 |
AAPL190418P00115000
AAPL190418P00120000
|
2 | 120.00 | 115.00 | 0.415 | 47.000 | 203.86 |
| 2019-04-30 | 2019-05-17 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 0.410 | -66.000 | 206.5 |
| 2019-10-01 | 2019-10-18 |
AAPL200117P00175000
AAPL200117P00180000
|
2 | 180.00 | 175.00 | 0.430 | 49.000 | 318.73 |
| 2020-03-05 | 2020-03-23 |
AAPL200619P00205000
AAPL200619P00210000
|
2 | 210.00 | 205.00 | 0.475 | -215.000 | 349.72 |
| 2020-03-31 | 2020-04-17 |
AAPL200717P00175000
AAPL200717P00180000
|
2 | 180.00 | 175.00 | 0.650 | 95.000 | 385.31 |
| 2020-06-30 | 2020-07-17 |
AAPL201016P00265000
AAPL201016P00270000
|
2 | 270.00 | 265.00 | 0.675 | 99.000 | 119.02 |
| 2020-08-05 | 2020-08-24 |
AAPL201120P00335000
AAPL201120P00340000
|
2 | 340.00 | 335.00 | 0.45 | 30.000 | 117.34 |
| 2020-09-01 | 2020-09-18 |
AAPL201218P00092500
AAPL201218P00095000
|
4 | 95.00 | 92.50 | 0.300 | -200.000 | 126.66 |
| 2020-09-29 | 2020-10-16 |
AAPL210115P00081250
AAPL210115P00082500
|
8 | 82.50 | 81.25 | 0.12 | 48.00 | 127.14 |
| 2020-11-05 | 2020-11-23 |
AAPL210219P00085000
AAPL210219P00090000
|
2 | 90.00 | 85.00 | 0.450 | 19.000 | 129.87 |
| 2020-12-01 | 2020-12-18 |
AAPL210319P00092500
AAPL210319P00093750
|
8 | 93.75 | 92.50 | 0.115 | 24.000 | 119.99 |
| 2020-12-29 | 2021-01-15 |
AAPL210416P00101250
AAPL210416P00102500
|
8 | 102.50 | 101.25 | 0.13 | -28.000 | 134.16 |
| 2022-03-01 | 2022-03-18 |
AAPL220617P00120000
AAPL220617P00121250
|
8 | 121.25 | 120.00 | 0.125 | 40.000 | 131.56 |
| 2022-05-03 | 2022-05-20 |
AAPL220819P00115000
AAPL220819P00120000
|
2 | 120.00 | 115.00 | 0.560 | -78.000 | 171.52 |
| 2022-06-01 | 2022-06-21 |
AAPL220916P00110000
AAPL220916P00112500
|
4 | 112.50 | 110.00 | 0.230 | -54.000 | 150.7 |
| 2022-11-29 | 2022-12-16 |
AAPL230317P00100000
AAPL230317P00105000
|
2 | 105.00 | 100.00 | 0.405 | -10.000 | 155 |
| 2023-01-05 | 2023-01-23 |
AAPL230421P00090000
AAPL230421P00095000
|
2 | 95.00 | 90.00 | 0.445 | 72.000 | 165.02 |
| 2023-02-28 | 2023-03-17 |
AAPL230616P00110000
AAPL230616P00115000
|
2 | 115.00 | 110.00 | 0.415 | 31.000 | 184.92 |
| 2023-11-02 | 2023-11-20 |
AAPL240216P00140000
AAPL240216P00145000
|
2 | 145.00 | 140.00 | 0.74 | 132.00 | 182.31 |
| 2024-02-01 | 2024-02-20 |
AAPL240517P00150000
AAPL240517P00155000
|
2 | 155.00 | 150.00 | 0.380 | 17.000 | 189.87 |
| 2024-06-04 | 2024-06-21 |
AAPL240920P00160000
AAPL240920P00165000
|
2 | 165.00 | 160.00 | 0.490 | 74.000 | 228.2 |
| 2024-08-02 | 2024-08-19 |
AAPL241115P00175000
AAPL241115P00180000
|
2 | 180.00 | 175.00 | 0.435 | 51.000 | 225 |
| 2025-01-29 | 2025-02-18 |
AAPL250516P00190000
AAPL250516P00195000
|
2 | 195.00 | 190.00 | 0.645 | 96.000 | 211.26 |