| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
AAPL101016P00195000
AAPL101016P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 314.7396 |
| 2010-11-03 | 2011-02-18 |
AAPL110219P00260000
AAPL110219P00270000
|
1 | 270.00 | 260.00 | 1.800 | 180.000 | 350.56 |
| 2011-03-02 | 2011-06-17 |
AAPL110618P00300000
AAPL110618P00305000
|
2 | 305.00 | 300.00 | 0.925 | 185.000 | 320.2612 |
| 2011-07-06 | 2011-10-21 |
AAPL111022P00305000
AAPL111022P00310000
|
2 | 310.00 | 305.00 | 0.85 | 170.000 | 392.8708 |
| 2011-11-02 | 2012-02-17 |
AAPL120218P00330000
AAPL120218P00335000
|
2 | 335.00 | 330.00 | 0.95 | 190.000 | 502.1212 |
| 2012-02-29 | 2012-06-15 |
AAPL120616P00465000
AAPL120616P00470000
|
2 | 470.00 | 465.00 | 1.035 | 207.000 | 574.1288 |
| 2012-07-05 | 2012-10-22 |
AAPL121020P00530000
AAPL121020P00535000
|
2 | 535.00 | 530.00 | 0.95 | 0 | 609.84 |
| 2012-10-31 | 2013-02-15 |
AAPL130216P00505000
AAPL130216P00510000
|
2 | 510.00 | 505.00 | 1.025 | -805.000 | 460.1604 |
| 2013-03-06 | 2013-06-21 |
AAPL130622P00365000
AAPL130622P00370000
|
2 | 370.00 | 365.00 | 1.075 | 215.000 | 413.5012 |
| 2013-07-03 | 2013-10-18 |
AAPL131019P00365000
AAPL131019P00370000
|
2 | 370.00 | 365.00 | 0.950 | 190.000 | 508.8888 |
| 2013-11-06 | 2014-02-21 |
AAPL140222P00455000
AAPL140222P00460000
|
2 | 460.00 | 455.00 | 1.00 | 200.000 | 525.2492 |
| 2014-03-05 | 2014-06-20 |
AAPL140621P00475000
AAPL140621P00480000
|
2 | 480.00 | 475.00 | 1.100 | 219.000 | 90.91 |
| 2014-07-02 | 2014-10-17 |
AAPL141018P00082860
AAPL141018P00083570
|
17 | 83.57 | 82.86 | 0.150 | 255.000 | 97.67 |
| 2014-11-04 | 2015-02-19 |
AAPL150220P00095000
AAPL150220P00097500
|
4 | 97.50 | 95.00 | 0.485 | 194.000 | 129.5 |
| 2015-03-04 | 2015-06-19 |
AAPL150619P00105000
AAPL150619P00110000
|
2 | 110.00 | 105.00 | 0.655 | 131.000 | 126.6 |
| 2015-09-01 | 2015-12-17 |
AAPL151218P00080000
AAPL151218P00085000
|
2 | 85.00 | 80.00 | 0.675 | 134.000 | 106.03 |
| 2016-02-05 | 2016-05-20 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.735 | 147.000 | 95.22 |
| 2016-06-01 | 2016-09-16 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.40 | 158.000 | 114.92 |
| 2016-10-04 | 2017-01-19 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.36 | 144.000 | 120 |
| 2017-06-01 | 2017-09-15 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 159.88 |
| 2017-10-03 | 2018-01-18 |
AAPL180119P00130000
AAPL180119P00135000
|
2 | 135.00 | 130.00 | 0.64 | 127.000 | 178.46 |
| 2018-02-27 | 2018-06-14 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 188.84 |
| 2018-07-03 | 2018-10-18 |
AAPL181019P00160000
AAPL181019P00165000
|
2 | 165.00 | 160.00 | 0.815 | 163.000 | 219.31 |
| 2018-10-30 | 2019-02-14 |
AAPL190215P00180000
AAPL190215P00185000
|
2 | 185.00 | 180.00 | 0.90 | -815.000 | 170.42 |
| 2019-03-07 | 2019-06-21 |
AAPL190621P00150000
AAPL190621P00155000
|
2 | 155.00 | 150.00 | 0.83 | 166.000 | 198.78 |
| 2019-07-02 | 2019-10-17 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 0.78 | 156.000 | 236.41 |
| 2019-12-03 | 2020-03-19 |
AAPL200320P00225000
AAPL200320P00230000
|
2 | 230.00 | 225.00 | 1.025 | 109.000 | 229.24 |
| 2020-03-31 | 2020-07-16 |
AAPL200717P00205000
AAPL200717P00210000
|
2 | 210.00 | 205.00 | 1.225 | 245.000 | 385.31 |
| 2020-08-05 | 2020-11-20 |
AAPL201120P00375000
AAPL201120P00380000
|
2 | 380.00 | 375.00 | 1.000 | -1000.00 | 117.34 |
| 2020-12-01 | 2021-03-18 |
AAPL210319P00103750
AAPL210319P00105000
|
10 | 105.00 | 103.75 | 0.290 | 290.000 | 119.99 |
| 2021-03-30 | 2021-07-15 |
AAPL210716P00100000
AAPL210716P00105000
|
2 | 105.00 | 100.00 | 0.855 | 171.000 | 146.39 |
| 2021-11-30 | 2022-03-17 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.685 | 134.000 | 163.98 |
| 2022-03-31 | 2022-07-15 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 1.255 | 246.000 | 150.17 |
| 2022-08-02 | 2022-11-17 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 0.705 | 141.000 | 151.29 |
| 2022-11-29 | 2023-03-16 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 0.845 | 169.000 | 155 |
| 2023-05-04 | 2023-08-18 |
AAPL230818P00140000
AAPL230818P00145000
|
2 | 145.00 | 140.00 | 1.085 | 217.000 | 174.49 |
| 2023-11-02 | 2024-02-16 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 1.215 | 243.000 | 182.31 |
| 2024-03-05 | 2024-06-20 |
AAPL240621P00150000
AAPL240621P00155000
|
2 | 155.00 | 150.00 | 0.845 | 169.000 | 207.49 |
| 2024-07-02 | 2024-10-17 |
AAPL241018P00195000
AAPL241018P00200000
|
2 | 200.00 | 195.00 | 0.765 | 153.000 | 235 |
| 2024-11-05 | 2025-02-20 |
AAPL250221P00195000
AAPL250221P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 245.55 |
| 2025-03-04 | 2025-06-20 |
AAPL250620P00200000
AAPL250620P00205000
|
2 | 205.00 | 200.00 | 0.750 | -779.000 | 201 |