| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
AAPL101016P00175000
AAPL101016P00180000
|
2 | 180.00 | 175.00 | 0.50 | 96.000 | 314.7396 |
| 2011-02-03 | 2011-04-21 |
AAPL110521P00265000
AAPL110521P00270000
|
2 | 270.00 | 265.00 | 0.435 | 80.000 | 335.2188 |
| 2011-05-04 | 2011-07-20 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.45 | 84.000 | 356.0312 |
| 2011-08-03 | 2011-10-19 |
AAPL111119P00305000
AAPL111119P00310000
|
2 | 310.00 | 305.00 | 0.475 | 83.000 | 374.9396 |
| 2011-11-02 | 2012-01-18 |
AAPL120218P00295000
AAPL120218P00300000
|
2 | 300.00 | 295.00 | 0.500 | 94.000 | 502.1212 |
| 2012-02-01 | 2012-04-18 |
AAPL120519P00370000
AAPL120519P00375000
|
2 | 375.00 | 370.00 | 0.450 | 88.000 | 530.3788 |
| 2012-05-02 | 2012-07-18 |
AAPL120818P00455000
AAPL120818P00460000
|
2 | 460.00 | 455.00 | 0.50 | 89.000 | 648.1104 |
| 2012-08-01 | 2012-10-17 |
AAPL121117P00480000
AAPL121117P00485000
|
2 | 485.00 | 480.00 | 0.475 | 84.000 | 527.6796 |
| 2012-10-31 | 2013-01-16 |
AAPL130216P00460000
AAPL130216P00465000
|
2 | 465.00 | 460.00 | 0.525 | -148.000 | 460.1604 |
| 2013-01-30 | 2013-04-17 |
AAPL130518P00365000
AAPL130518P00370000
|
2 | 370.00 | 365.00 | 0.50 | -162.000 | 433.2608 |
| 2013-05-01 | 2013-07-17 |
AAPL130817P00350000
AAPL130817P00355000
|
2 | 355.00 | 350.00 | 0.525 | 91.000 | 502.3312 |
| 2013-07-31 | 2013-10-16 |
AAPL131116P00370000
AAPL131116P00375000
|
2 | 375.00 | 370.00 | 0.515 | 106.000 | 524.9888 |
| 2013-11-06 | 2014-01-22 |
AAPL140222P00425000
AAPL140222P00430000
|
2 | 430.00 | 425.00 | 0.50 | 95.000 | 525.2492 |
| 2014-01-29 | 2014-04-16 |
AAPL140517P00410000
AAPL140517P00415000
|
2 | 415.00 | 410.00 | 0.450 | 84.000 | 597.5088 |
| 2014-04-30 | 2014-07-16 |
AAPL140816P00500000
AAPL140816P00505000
|
2 | 505.00 | 500.00 | 0.575 | -1000.00 | 97.98 |
| 2014-10-03 | 2014-12-19 |
AAPL150117P00082860
AAPL150117P00083570
|
15 | 83.57 | 82.86 | 0.065 | 82.500 | 105.99 |
| 2014-12-30 | 2015-03-17 |
AAPL150417P00090710
AAPL150417P00091430
|
15 | 91.43 | 90.71 | 0.070 | 105.000 | 124.75 |
| 2015-09-29 | 2015-12-15 |
AAPL160115P00078570
AAPL160115P00080000
|
7 | 80.00 | 78.57 | 0.130 | 80.500 | 97.13 |
| 2017-05-02 | 2017-07-18 |
AAPL170818P00120000
AAPL170818P00125000
|
2 | 125.00 | 120.00 | 0.39 | 66.000 | 157.5 |
| 2017-08-01 | 2017-10-17 |
AAPL171117P00120000
AAPL171117P00125000
|
2 | 125.00 | 120.00 | 0.510 | 98.000 | 170.15 |
| 2017-10-31 | 2018-01-16 |
AAPL180216P00135000
AAPL180216P00140000
|
2 | 140.00 | 135.00 | 0.460 | 83.000 | 172.43 |
| 2018-02-05 | 2018-04-23 |
AAPL180518P00120000
AAPL180518P00125000
|
2 | 125.00 | 120.00 | 0.455 | 85.000 | 186.31 |
| 2018-10-30 | 2019-01-15 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 0.40 | -675.000 | 170.42 |
| 2019-04-30 | 2019-07-16 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 0.410 | 13.000 | 206.5 |
| 2019-10-01 | 2019-12-17 |
AAPL200117P00175000
AAPL200117P00180000
|
2 | 180.00 | 175.00 | 0.430 | 86.000 | 318.73 |
| 2020-03-05 | 2020-05-21 |
AAPL200619P00205000
AAPL200619P00210000
|
2 | 210.00 | 205.00 | 0.475 | 86.000 | 349.72 |
| 2020-06-30 | 2020-09-15 |
AAPL201016P00265000
AAPL201016P00270000
|
2 | 270.00 | 265.00 | 0.675 | -1000.00 | 119.02 |
| 2020-09-29 | 2020-12-15 |
AAPL210115P00081250
AAPL210115P00082500
|
8 | 82.50 | 81.25 | 0.12 | 100.000 | 127.14 |
| 2020-12-29 | 2021-03-16 |
AAPL210416P00101250
AAPL210416P00102500
|
8 | 102.50 | 101.25 | 0.13 | 80.00 | 134.16 |
| 2022-03-01 | 2022-05-17 |
AAPL220617P00120000
AAPL220617P00121250
|
8 | 121.25 | 120.00 | 0.125 | 56.000 | 131.56 |
| 2022-06-01 | 2022-08-17 |
AAPL220916P00110000
AAPL220916P00112500
|
4 | 112.50 | 110.00 | 0.230 | 88.000 | 150.7 |
| 2022-11-29 | 2023-02-14 |
AAPL230317P00100000
AAPL230317P00105000
|
2 | 105.00 | 100.00 | 0.405 | 77.000 | 155 |
| 2023-02-28 | 2023-05-16 |
AAPL230616P00110000
AAPL230616P00115000
|
2 | 115.00 | 110.00 | 0.415 | 82.000 | 184.92 |
| 2023-11-02 | 2024-01-18 |
AAPL240216P00140000
AAPL240216P00145000
|
2 | 145.00 | 140.00 | 0.74 | 143.000 | 182.31 |
| 2024-02-01 | 2024-04-18 |
AAPL240517P00150000
AAPL240517P00155000
|
2 | 155.00 | 150.00 | 0.380 | -52.000 | 189.87 |
| 2024-06-04 | 2024-08-20 |
AAPL240920P00160000
AAPL240920P00165000
|
2 | 165.00 | 160.00 | 0.490 | 95.000 | 228.2 |
| 2025-01-29 | 2025-04-16 |
AAPL250516P00190000
AAPL250516P00195000
|
2 | 195.00 | 190.00 | 0.645 | -276.000 | 211.26 |