| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
AAPL101016P00175000
AAPL101016P00180000
|
2 | 180.00 | 175.00 | 0.50 | 93.000 | 314.7396 |
| 2011-02-03 | 2011-04-11 |
AAPL110521P00265000
AAPL110521P00270000
|
2 | 270.00 | 265.00 | 0.435 | 53.000 | 335.2188 |
| 2011-05-04 | 2011-07-11 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.45 | 71.000 | 356.0312 |
| 2011-07-11 | 2011-09-16 |
AAPL111022P00280000
AAPL111022P00285000
|
2 | 285.00 | 280.00 | 0.460 | 85.000 | 392.8708 |
| 2011-10-05 | 2011-12-12 |
AAPL120121P00265000
AAPL120121P00270000
|
2 | 270.00 | 265.00 | 0.515 | 101.000 | 420.2996 |
| 2012-01-04 | 2012-03-12 |
AAPL120421P00320000
AAPL120421P00325000
|
2 | 325.00 | 320.00 | 0.525 | 102.000 | 572.9808 |
| 2012-04-04 | 2012-06-11 |
AAPL120721P00485000
AAPL120721P00490000
|
2 | 490.00 | 485.00 | 0.450 | 32.000 | 604.2988 |
| 2012-06-11 | 2012-08-17 |
AAPL120922P00440000
AAPL120922P00445000
|
2 | 445.00 | 440.00 | 0.525 | 102.000 | 700.0896 |
| 2012-09-05 | 2012-11-12 |
AAPL121222P00530000
AAPL121222P00535000
|
2 | 535.00 | 530.00 | 0.500 | -312.000 | 519.33 |
| 2012-11-28 | 2013-02-04 |
AAPL130316P00450000
AAPL130316P00455000
|
2 | 455.00 | 450.00 | 0.50 | -535.000 | 443.66 |
| 2013-02-04 | 2013-04-12 |
AAPL130518P00350000
AAPL130518P00355000
|
2 | 355.00 | 350.00 | 0.455 | 46.000 | 433.2608 |
| 2013-05-01 | 2013-07-08 |
AAPL130817P00350000
AAPL130817P00355000
|
2 | 355.00 | 350.00 | 0.525 | 39.000 | 502.3312 |
| 2013-07-08 | 2013-09-13 |
AAPL131019P00335000
AAPL131019P00340000
|
2 | 340.00 | 335.00 | 0.455 | 90.000 | 508.8888 |
| 2013-10-02 | 2013-12-09 |
AAPL140118P00395000
AAPL140118P00400000
|
2 | 400.00 | 395.00 | 0.490 | 100.000 | 540.6688 |
| 2013-12-09 | 2014-02-14 |
AAPL140322P00465000
AAPL140322P00470000
|
2 | 470.00 | 465.00 | 0.550 | 92.000 | 532.8708 |
| 2014-03-05 | 2014-05-12 |
AAPL140621P00445000
AAPL140621P00450000
|
2 | 450.00 | 445.00 | 0.425 | 83.000 | 90.91 |
| 2014-07-02 | 2014-09-08 |
AAPL141018P00077860
AAPL141018P00078570
|
15 | 78.57 | 77.86 | 0.070 | 90.000 | 97.67 |
| 2014-10-03 | 2014-12-09 |
AAPL150117P00082860
AAPL150117P00083570
|
15 | 83.57 | 82.86 | 0.065 | 97.500 | 105.99 |
| 2014-12-30 | 2015-03-09 |
AAPL150417P00090710
AAPL150417P00091430
|
15 | 91.43 | 90.71 | 0.070 | 105.000 | 124.75 |
| 2015-09-29 | 2015-12-07 |
AAPL160115P00078570
AAPL160115P00080000
|
7 | 80.00 | 78.57 | 0.130 | 87.500 | 97.13 |
| 2017-05-02 | 2017-07-10 |
AAPL170818P00120000
AAPL170818P00125000
|
2 | 125.00 | 120.00 | 0.39 | 47.000 | 157.5 |
| 2017-08-01 | 2017-10-09 |
AAPL171117P00120000
AAPL171117P00125000
|
2 | 125.00 | 120.00 | 0.510 | 93.000 | 170.15 |
| 2017-10-31 | 2018-01-08 |
AAPL180216P00135000
AAPL180216P00140000
|
2 | 140.00 | 135.00 | 0.460 | 81.000 | 172.43 |
| 2018-02-05 | 2018-04-13 |
AAPL180518P00120000
AAPL180518P00125000
|
2 | 125.00 | 120.00 | 0.455 | 87.000 | 186.31 |
| 2018-10-30 | 2019-01-07 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 0.40 | -735.000 | 170.42 |
| 2019-04-30 | 2019-07-08 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 0.410 | 52.000 | 206.5 |
| 2019-10-01 | 2019-12-09 |
AAPL200117P00175000
AAPL200117P00180000
|
2 | 180.00 | 175.00 | 0.430 | 84.000 | 318.73 |
| 2020-03-05 | 2020-05-11 |
AAPL200619P00205000
AAPL200619P00210000
|
2 | 210.00 | 205.00 | 0.475 | 82.000 | 349.72 |
| 2020-06-30 | 2020-09-08 |
AAPL201016P00265000
AAPL201016P00270000
|
2 | 270.00 | 265.00 | 0.675 | -1000.00 | 119.02 |
| 2020-09-29 | 2020-12-07 |
AAPL210115P00081250
AAPL210115P00082500
|
8 | 82.50 | 81.25 | 0.12 | 84.000 | 127.14 |
| 2020-12-07 | 2021-02-12 |
AAPL210319P00095000
AAPL210319P00096250
|
8 | 96.25 | 95.00 | 0.120 | 84.000 | 119.99 |
| 2022-03-01 | 2022-05-09 |
AAPL220617P00120000
AAPL220617P00121250
|
8 | 121.25 | 120.00 | 0.125 | 28.000 | 131.56 |
| 2022-05-09 | 2022-07-15 |
AAPL220819P00105000
AAPL220819P00110000
|
2 | 110.00 | 105.00 | 0.395 | 66.000 | 171.52 |
| 2022-11-29 | 2023-02-06 |
AAPL230317P00100000
AAPL230317P00105000
|
2 | 105.00 | 100.00 | 0.405 | 76.000 | 155 |
| 2023-02-28 | 2023-05-08 |
AAPL230616P00110000
AAPL230616P00115000
|
2 | 115.00 | 110.00 | 0.415 | 79.000 | 184.92 |
| 2023-11-02 | 2024-01-08 |
AAPL240216P00140000
AAPL240216P00145000
|
2 | 145.00 | 140.00 | 0.74 | 142.000 | 182.31 |
| 2024-02-01 | 2024-04-08 |
AAPL240517P00150000
AAPL240517P00155000
|
2 | 155.00 | 150.00 | 0.380 | -26.000 | 189.87 |
| 2024-06-04 | 2024-08-12 |
AAPL240920P00160000
AAPL240920P00165000
|
2 | 165.00 | 160.00 | 0.490 | 88.000 | 228.2 |
| 2025-01-29 | 2025-04-07 |
AAPL250516P00190000
AAPL250516P00195000
|
2 | 195.00 | 190.00 | 0.645 | -456.000 | 211.26 |