| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
AAPL101016P00175000
AAPL101016P00180000
|
2 | 180.00 | 175.00 | 0.50 | 101.000 | 314.7396 |
| 2011-02-03 | 2011-05-11 |
AAPL110521P00265000
AAPL110521P00270000
|
2 | 270.00 | 265.00 | 0.435 | 87.000 | 335.2188 |
| 2011-06-01 | 2011-09-06 |
AAPL110917P00275000
AAPL110917P00280000
|
2 | 280.00 | 275.00 | 0.440 | 119.000 | 400.5008 |
| 2011-09-06 | 2011-12-12 |
AAPL111217P00280000
AAPL111217P00285000
|
2 | 285.00 | 280.00 | 0.45 | 90.00 | 381.0212 |
| 2012-01-04 | 2012-04-10 |
AAPL120421P00320000
AAPL120421P00325000
|
2 | 325.00 | 320.00 | 0.525 | 105.000 | 572.9808 |
| 2012-04-10 | 2012-07-16 |
AAPL120721P00485000
AAPL120721P00490000
|
2 | 490.00 | 485.00 | 0.49 | 98.000 | 604.2988 |
| 2012-08-01 | 2012-11-06 |
AAPL121117P00480000
AAPL121117P00485000
|
2 | 485.00 | 480.00 | 0.475 | 89.000 | 527.6796 |
| 2012-11-06 | 2013-02-11 |
AAPL130216P00455000
AAPL130216P00460000
|
2 | 460.00 | 455.00 | 0.500 | 13.000 | 460.1604 |
| 2013-03-06 | 2013-06-11 |
AAPL130622P00330000
AAPL130622P00335000
|
2 | 335.00 | 330.00 | 0.50 | 100.00 | 413.5012 |
| 2013-06-11 | 2013-09-16 |
AAPL130921P00350000
AAPL130921P00355000
|
2 | 355.00 | 350.00 | 0.425 | 83.000 | 467.4096 |
| 2013-10-02 | 2014-01-07 |
AAPL140118P00395000
AAPL140118P00400000
|
2 | 400.00 | 395.00 | 0.490 | 98.000 | 540.6688 |
| 2014-01-07 | 2014-04-14 |
AAPL140419P00440000
AAPL140419P00445000
|
2 | 445.00 | 440.00 | 0.500 | 98.000 | 524.9412 |
| 2014-04-30 | 2014-08-05 |
AAPL140816P00500000
AAPL140816P00505000
|
2 | 505.00 | 500.00 | 0.575 | -1000.00 | 97.98 |
| 2014-10-03 | 2015-01-08 |
AAPL150117P00082860
AAPL150117P00083570
|
15 | 83.57 | 82.86 | 0.065 | 97.500 | 105.99 |
| 2015-01-27 | 2015-05-04 |
AAPL150515P00080000
AAPL150515P00085000
|
2 | 85.00 | 80.00 | 0.450 | 90.000 | 128.77 |
| 2015-09-29 | 2016-01-04 |
AAPL160115P00078570
AAPL160115P00080000
|
7 | 80.00 | 78.57 | 0.130 | 84.000 | 97.13 |
| 2017-05-02 | 2017-08-07 |
AAPL170818P00120000
AAPL170818P00125000
|
2 | 125.00 | 120.00 | 0.39 | 77.000 | 157.5 |
| 2017-10-31 | 2018-02-05 |
AAPL180216P00135000
AAPL180216P00140000
|
2 | 140.00 | 135.00 | 0.460 | 71.000 | 172.43 |
| 2018-02-05 | 2018-05-14 |
AAPL180518P00120000
AAPL180518P00125000
|
2 | 125.00 | 120.00 | 0.455 | 90.000 | 186.31 |
| 2018-10-30 | 2019-02-04 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 0.40 | -30.00 | 170.42 |
| 2019-04-30 | 2019-08-05 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 0.410 | 47.000 | 206.5 |
| 2019-10-01 | 2020-01-06 |
AAPL200117P00175000
AAPL200117P00180000
|
2 | 180.00 | 175.00 | 0.430 | 86.000 | 318.73 |
| 2020-03-05 | 2020-06-10 |
AAPL200619P00205000
AAPL200619P00210000
|
2 | 210.00 | 205.00 | 0.475 | 95.000 | 349.72 |
| 2020-06-30 | 2020-10-05 |
AAPL201016P00265000
AAPL201016P00270000
|
2 | 270.00 | 265.00 | 0.675 | -1000.00 | 119.02 |
| 2020-11-05 | 2021-02-10 |
AAPL210219P00085000
AAPL210219P00090000
|
2 | 90.00 | 85.00 | 0.450 | 90.000 | 129.87 |
| 2022-03-01 | 2022-06-06 |
AAPL220617P00120000
AAPL220617P00121250
|
8 | 121.25 | 120.00 | 0.125 | 88.000 | 131.56 |
| 2022-06-06 | 2022-09-12 |
AAPL220916P00107500
AAPL220916P00110000
|
4 | 110.00 | 107.50 | 0.215 | 86.000 | 150.7 |
| 2022-11-29 | 2023-03-06 |
AAPL230317P00100000
AAPL230317P00105000
|
2 | 105.00 | 100.00 | 0.405 | 81.000 | 155 |
| 2023-11-02 | 2024-02-07 |
AAPL240216P00140000
AAPL240216P00145000
|
2 | 145.00 | 140.00 | 0.74 | 147.000 | 182.31 |
| 2024-06-04 | 2024-09-09 |
AAPL240920P00160000
AAPL240920P00165000
|
2 | 165.00 | 160.00 | 0.490 | 96.000 | 228.2 |
| 2025-01-29 | 2025-05-06 |
AAPL250516P00190000
AAPL250516P00195000
|
2 | 195.00 | 190.00 | 0.645 | -154.000 | 211.26 |