| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-16 |
AAPL101016P00175000
AAPL101016P00180000
|
2 | 180.00 | 175.00 | 0.50 | 72.000 | 314.7396 |
| 2011-02-03 | 2011-03-22 |
AAPL110521P00265000
AAPL110521P00270000
|
2 | 270.00 | 265.00 | 0.435 | 23.000 | 335.2188 |
| 2011-03-30 | 2011-05-16 |
AAPL110716P00270000
AAPL110716P00275000
|
2 | 275.00 | 270.00 | 0.45 | 33.000 | 364.9212 |
| 2011-06-01 | 2011-07-18 |
AAPL110917P00275000
AAPL110917P00280000
|
2 | 280.00 | 275.00 | 0.440 | 63.000 | 400.5008 |
| 2011-08-03 | 2011-09-19 |
AAPL111119P00305000
AAPL111119P00310000
|
2 | 310.00 | 305.00 | 0.475 | 58.000 | 374.9396 |
| 2011-10-05 | 2011-11-21 |
AAPL120121P00265000
AAPL120121P00270000
|
2 | 270.00 | 265.00 | 0.515 | 50.000 | 420.2996 |
| 2011-11-30 | 2012-01-17 |
AAPL120317P00285000
AAPL120317P00290000
|
2 | 290.00 | 285.00 | 0.475 | 86.000 | 585.5696 |
| 2012-02-01 | 2012-03-19 |
AAPL120519P00370000
AAPL120519P00375000
|
2 | 375.00 | 370.00 | 0.450 | 76.000 | 530.3788 |
| 2012-04-04 | 2012-05-21 |
AAPL120721P00485000
AAPL120721P00490000
|
2 | 490.00 | 485.00 | 0.450 | -40.000 | 604.2988 |
| 2012-06-07 | 2012-07-24 |
AAPL120922P00440000
AAPL120922P00445000
|
2 | 445.00 | 440.00 | 0.525 | 138.000 | 700.0896 |
| 2012-08-01 | 2012-09-17 |
AAPL121117P00480000
AAPL121117P00485000
|
2 | 485.00 | 480.00 | 0.475 | 82.000 | 527.6796 |
| 2012-10-03 | 2012-11-19 |
AAPL130119P00515000
AAPL130119P00520000
|
2 | 520.00 | 515.00 | 0.45 | -155.000 | 499.9988 |
| 2012-11-28 | 2013-01-14 |
AAPL130316P00450000
AAPL130316P00455000
|
2 | 455.00 | 450.00 | 0.50 | -165.000 | 443.66 |
| 2013-01-30 | 2013-03-18 |
AAPL130518P00365000
AAPL130518P00370000
|
2 | 370.00 | 365.00 | 0.50 | 40.000 | 433.2608 |
| 2013-04-03 | 2013-05-20 |
AAPL130720P00340000
AAPL130720P00345000
|
2 | 345.00 | 340.00 | 0.55 | 93.000 | 424.9504 |
| 2013-06-05 | 2013-07-22 |
AAPL130921P00355000
AAPL130921P00360000
|
2 | 360.00 | 355.00 | 0.470 | 34.000 | 467.4096 |
| 2013-07-31 | 2013-09-16 |
AAPL131116P00370000
AAPL131116P00375000
|
2 | 375.00 | 370.00 | 0.515 | 33.000 | 524.9888 |
| 2013-10-02 | 2013-11-18 |
AAPL140118P00395000
AAPL140118P00400000
|
2 | 400.00 | 395.00 | 0.490 | 90.000 | 540.6688 |
| 2013-12-04 | 2014-01-21 |
AAPL140322P00460000
AAPL140322P00465000
|
2 | 465.00 | 460.00 | 0.55 | 32.00 | 532.8708 |
| 2014-01-29 | 2014-03-17 |
AAPL140517P00410000
AAPL140517P00415000
|
2 | 415.00 | 410.00 | 0.450 | 64.000 | 597.5088 |
| 2014-04-03 | 2014-05-20 |
AAPL140719P00455000
AAPL140719P00460000
|
2 | 460.00 | 455.00 | 0.535 | 88.000 | 94.43 |
| 2014-07-02 | 2014-08-18 |
AAPL141018P00077860
AAPL141018P00078570
|
15 | 78.57 | 77.86 | 0.070 | 90.000 | 97.67 |
| 2014-10-03 | 2014-11-19 |
AAPL150117P00082860
AAPL150117P00083570
|
15 | 83.57 | 82.86 | 0.065 | 75.000 | 105.99 |
| 2014-12-30 | 2015-02-17 |
AAPL150417P00090710
AAPL150417P00091430
|
15 | 91.43 | 90.71 | 0.070 | 90.000 | 124.75 |
| 2015-09-29 | 2015-11-16 |
AAPL160115P00078570
AAPL160115P00080000
|
7 | 80.00 | 78.57 | 0.130 | 77.000 | 97.13 |
| 2017-05-02 | 2017-06-19 |
AAPL170818P00120000
AAPL170818P00125000
|
2 | 125.00 | 120.00 | 0.39 | 42.00 | 157.5 |
| 2017-08-01 | 2017-09-18 |
AAPL171117P00120000
AAPL171117P00125000
|
2 | 125.00 | 120.00 | 0.510 | 84.000 | 170.15 |
| 2017-10-31 | 2017-12-18 |
AAPL180216P00135000
AAPL180216P00140000
|
2 | 140.00 | 135.00 | 0.460 | 73.000 | 172.43 |
| 2018-02-05 | 2018-03-26 |
AAPL180518P00120000
AAPL180518P00125000
|
2 | 125.00 | 120.00 | 0.455 | 79.000 | 186.31 |
| 2018-10-30 | 2018-12-17 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 0.40 | -375.000 | 170.42 |
| 2018-12-31 | 2019-02-19 |
AAPL190418P00115000
AAPL190418P00120000
|
2 | 120.00 | 115.00 | 0.415 | 81.000 | 203.86 |
| 2019-04-30 | 2019-06-17 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 0.410 | 4.000 | 206.5 |
| 2019-10-01 | 2019-11-18 |
AAPL200117P00175000
AAPL200117P00180000
|
2 | 180.00 | 175.00 | 0.430 | 77.000 | 318.73 |
| 2020-03-05 | 2020-04-21 |
AAPL200619P00205000
AAPL200619P00210000
|
2 | 210.00 | 205.00 | 0.475 | -15.000 | 349.72 |
| 2020-06-30 | 2020-08-17 |
AAPL201016P00265000
AAPL201016P00270000
|
2 | 270.00 | 265.00 | 0.675 | 131.000 | 119.02 |
| 2020-09-01 | 2020-10-19 |
AAPL201218P00092500
AAPL201218P00095000
|
4 | 95.00 | 92.50 | 0.300 | 6.000 | 126.66 |
| 2020-11-05 | 2020-12-22 |
AAPL210219P00085000
AAPL210219P00090000
|
2 | 90.00 | 85.00 | 0.450 | 73.000 | 129.87 |
| 2020-12-29 | 2021-02-16 |
AAPL210416P00101250
AAPL210416P00102500
|
8 | 102.50 | 101.25 | 0.13 | 72.000 | 134.16 |
| 2022-03-01 | 2022-04-18 |
AAPL220617P00120000
AAPL220617P00121250
|
8 | 121.25 | 120.00 | 0.125 | 68.000 | 131.56 |
| 2022-05-03 | 2022-06-21 |
AAPL220819P00115000
AAPL220819P00120000
|
2 | 120.00 | 115.00 | 0.560 | -59.000 | 171.52 |
| 2022-11-29 | 2023-01-17 |
AAPL230317P00100000
AAPL230317P00105000
|
2 | 105.00 | 100.00 | 0.405 | 44.000 | 155 |
| 2023-02-28 | 2023-04-17 |
AAPL230616P00110000
AAPL230616P00115000
|
2 | 115.00 | 110.00 | 0.415 | 74.000 | 184.92 |
| 2023-11-02 | 2023-12-19 |
AAPL240216P00140000
AAPL240216P00145000
|
2 | 145.00 | 140.00 | 0.74 | 142.00 | 182.31 |
| 2024-02-01 | 2024-03-19 |
AAPL240517P00150000
AAPL240517P00155000
|
2 | 155.00 | 150.00 | 0.380 | 15.000 | 189.87 |
| 2024-06-04 | 2024-07-22 |
AAPL240920P00160000
AAPL240920P00165000
|
2 | 165.00 | 160.00 | 0.490 | 93.000 | 228.2 |
| 2024-08-02 | 2024-09-18 |
AAPL241115P00175000
AAPL241115P00180000
|
2 | 180.00 | 175.00 | 0.435 | 47.000 | 225 |
| 2025-01-29 | 2025-03-17 |
AAPL250516P00190000
AAPL250516P00195000
|
2 | 195.00 | 190.00 | 0.645 | -44.000 | 211.26 |