| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
AAPL101016P00195000
AAPL101016P00200000
|
2 | 200.00 | 195.00 | 0.850 | 90.000 | 314.7396 |
| 2010-10-06 | 2010-12-02 |
AAPL110122P00240000
AAPL110122P00250000
|
1 | 250.00 | 240.00 | 1.85 | 165.500 | 326.7208 |
| 2010-12-02 | 2011-01-28 |
AAPL110319P00260000
AAPL110319P00270000
|
1 | 270.00 | 260.00 | 1.60 | 130.500 | 330.6688 |
| 2011-02-02 | 2011-03-31 |
AAPL110521P00295000
AAPL110521P00300000
|
2 | 300.00 | 295.00 | 0.900 | 81.000 | 335.2188 |
| 2011-03-31 | 2011-05-27 |
AAPL110716P00300000
AAPL110716P00305000
|
2 | 305.00 | 300.00 | 1.025 | 123.000 | 364.9212 |
| 2011-06-01 | 2011-07-28 |
AAPL110917P00300000
AAPL110917P00305000
|
2 | 305.00 | 300.00 | 0.950 | 167.000 | 400.5008 |
| 2011-08-03 | 2011-09-29 |
AAPL111119P00335000
AAPL111119P00340000
|
2 | 340.00 | 335.00 | 0.950 | 30.000 | 374.9396 |
| 2011-10-05 | 2011-12-01 |
AAPL120121P00305000
AAPL120121P00310000
|
2 | 310.00 | 305.00 | 1.075 | 170.000 | 420.2996 |
| 2011-12-01 | 2012-01-27 |
AAPL120317P00325000
AAPL120317P00330000
|
2 | 330.00 | 325.00 | 0.950 | 183.000 | 585.5696 |
| 2012-02-01 | 2012-03-29 |
AAPL120519P00400000
AAPL120519P00405000
|
2 | 405.00 | 400.00 | 0.975 | 182.000 | 530.3788 |
| 2012-04-04 | 2012-05-31 |
AAPL120721P00535000
AAPL120721P00540000
|
2 | 540.00 | 535.00 | 1.025 | -52.000 | 604.2988 |
| 2012-06-06 | 2012-08-02 |
AAPL120922P00485000
AAPL120922P00490000
|
2 | 490.00 | 485.00 | 1.10 | 198.00 | 700.0896 |
| 2012-08-02 | 2012-09-28 |
AAPL121117P00525000
AAPL121117P00530000
|
2 | 530.00 | 525.00 | 0.925 | 171.000 | 527.6796 |
| 2012-10-03 | 2012-11-29 |
AAPL130119P00575000
AAPL130119P00580000
|
2 | 580.00 | 575.00 | 1.000 | -222.000 | 499.9988 |
| 2012-11-29 | 2013-01-25 |
AAPL130316P00505000
AAPL130316P00510000
|
2 | 510.00 | 505.00 | 1.125 | -670.000 | 443.66 |
| 2013-01-30 | 2013-03-28 |
AAPL130518P00395000
AAPL130518P00400000
|
2 | 400.00 | 395.00 | 1.05 | 5.000 | 433.2608 |
| 2013-04-03 | 2013-05-30 |
AAPL130720P00370000
AAPL130720P00375000
|
2 | 375.00 | 370.00 | 1.025 | 158.000 | 424.9504 |
| 2013-06-05 | 2013-08-01 |
AAPL130921P00385000
AAPL130921P00390000
|
2 | 390.00 | 385.00 | 1.000 | 164.000 | 467.4096 |
| 2013-08-01 | 2013-09-27 |
AAPL131116P00400000
AAPL131116P00405000
|
2 | 405.00 | 400.00 | 1.00 | 142.000 | 524.9888 |
| 2013-10-02 | 2013-11-29 |
AAPL140118P00430000
AAPL140118P00435000
|
2 | 435.00 | 430.00 | 1.150 | 230.000 | 540.6688 |
| 2013-12-04 | 2014-01-30 |
AAPL140322P00495000
AAPL140322P00500000
|
2 | 500.00 | 495.00 | 1.125 | -290.000 | 532.8708 |
| 2014-01-30 | 2014-03-28 |
AAPL140517P00440000
AAPL140517P00445000
|
2 | 445.00 | 440.00 | 1.175 | 218.000 | 597.5088 |
| 2014-04-02 | 2014-05-29 |
AAPL140719P00485000
AAPL140719P00490000
|
2 | 490.00 | 485.00 | 0.95 | 186.000 | 94.43 |
| 2014-07-02 | 2014-08-28 |
AAPL141018P00082860
AAPL141018P00083570
|
17 | 83.57 | 82.86 | 0.150 | 221.000 | 97.67 |
| 2014-10-01 | 2014-11-28 |
AAPL150117P00087860
AAPL150117P00088570
|
17 | 88.57 | 87.86 | 0.145 | 221.000 | 105.99 |
| 2014-12-02 | 2015-01-28 |
AAPL150320P00095000
AAPL150320P00100000
|
2 | 100.00 | 95.00 | 0.76 | 85.000 | 125.9 |
| 2015-01-28 | 2015-03-26 |
AAPL150515P00097500
AAPL150515P00100000
|
4 | 100.00 | 97.50 | 0.47 | 148.000 | 128.77 |
| 2015-03-31 | 2015-05-27 |
AAPL150717P00105000
AAPL150717P00110000
|
2 | 110.00 | 105.00 | 0.855 | 157.000 | 129.62 |
| 2015-09-01 | 2015-10-28 |
AAPL151218P00080000
AAPL151218P00085000
|
2 | 85.00 | 80.00 | 0.675 | 126.000 | 106.03 |
| 2016-02-05 | 2016-04-04 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.735 | 139.000 | 95.22 |
| 2016-06-01 | 2016-07-28 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.40 | 144.000 | 114.92 |
| 2016-08-02 | 2016-09-28 |
AAPL161118P00090000
AAPL161118P00092500
|
4 | 92.50 | 90.00 | 0.395 | 132.000 | 110.06 |
| 2016-10-04 | 2016-11-30 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.36 | 82.000 | 120 |
| 2016-12-01 | 2017-01-27 |
AAPL170317P00095000
AAPL170317P00097500
|
4 | 97.50 | 95.00 | 0.395 | 152.000 | 139.99 |
| 2017-06-01 | 2017-07-28 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.825 | -10.000 | 159.88 |
| 2017-08-01 | 2017-09-27 |
AAPL171117P00125000
AAPL171117P00130000
|
2 | 130.00 | 125.00 | 0.665 | 97.000 | 170.15 |
| 2017-10-03 | 2017-11-29 |
AAPL180119P00130000
AAPL180119P00135000
|
2 | 135.00 | 130.00 | 0.64 | 117.000 | 178.46 |
| 2018-01-02 | 2018-02-28 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 0.815 | 121.000 | 165.72 |
| 2018-02-28 | 2018-04-26 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 0.875 | -145.000 | 188.84 |
| 2018-05-01 | 2018-06-27 |
AAPL180817P00145000
AAPL180817P00150000
|
2 | 150.00 | 145.00 | 0.855 | 141.000 | 217.58 |
| 2018-07-03 | 2018-08-29 |
AAPL181019P00160000
AAPL181019P00165000
|
2 | 165.00 | 160.00 | 0.815 | 157.000 | 219.31 |
| 2018-09-04 | 2018-10-31 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 0.840 | -97.000 | 150.73 |
| 2018-11-01 | 2018-12-28 |
AAPL190215P00190000
AAPL190215P00195000
|
2 | 195.00 | 190.00 | 1.150 | -750.000 | 170.42 |
| 2018-12-31 | 2019-02-26 |
AAPL190418P00130000
AAPL190418P00135000
|
2 | 135.00 | 130.00 | 0.93 | 182.00 | 203.86 |
| 2019-03-07 | 2019-05-03 |
AAPL190621P00150000
AAPL190621P00155000
|
2 | 155.00 | 150.00 | 0.83 | 161.000 | 198.78 |
| 2019-05-03 | 2019-07-01 |
AAPL190816P00185000
AAPL190816P00190000
|
2 | 190.00 | 185.00 | 0.790 | -54.000 | 206.5 |
| 2019-07-02 | 2019-08-28 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 0.78 | 50.000 | 236.41 |
| 2019-09-05 | 2019-11-01 |
AAPL191220P00180000
AAPL191220P00185000
|
2 | 185.00 | 180.00 | 0.76 | 146.00 | 279.44 |
| 2019-12-03 | 2020-01-29 |
AAPL200320P00225000
AAPL200320P00230000
|
2 | 230.00 | 225.00 | 1.025 | 197.000 | 229.24 |
| 2020-03-03 | 2020-04-29 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 0.900 | 84.000 | 349.72 |
| 2020-07-01 | 2020-08-27 |
AAPL201016P00305000
AAPL201016P00310000
|
2 | 310.00 | 305.00 | 1.225 | 227.000 | 119.02 |
| 2020-09-03 | 2020-10-30 |
AAPL201218P00095000
AAPL201218P00097500
|
4 | 97.50 | 95.00 | 0.475 | -36.000 | 126.66 |
| 2020-11-03 | 2020-12-30 |
AAPL210219P00085000
AAPL210219P00090000
|
2 | 90.00 | 85.00 | 0.765 | 139.000 | 129.87 |
| 2020-12-30 | 2021-02-25 |
AAPL210416P00112500
AAPL210416P00113750
|
9 | 113.75 | 112.50 | 0.245 | -117.000 | 134.16 |
| 2021-03-02 | 2021-04-28 |
AAPL210618P00105000
AAPL210618P00107500
|
4 | 107.50 | 105.00 | 0.485 | -294.000 | 130.46 |
| 2021-11-30 | 2022-01-26 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.685 | -2.000 | 163.98 |
| 2022-03-01 | 2022-04-27 |
AAPL220617P00130000
AAPL220617P00135000
|
2 | 135.00 | 130.00 | 0.745 | 6.000 | 131.56 |
| 2022-05-04 | 2022-06-30 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 0.755 | -284.000 | 171.52 |
| 2022-07-05 | 2022-08-31 |
AAPL221021P00115000
AAPL221021P00120000
|
2 | 120.00 | 115.00 | 0.835 | 139.000 | 147.27 |
| 2022-08-31 | 2022-10-27 |
AAPL221216P00130000
AAPL221216P00135000
|
2 | 135.00 | 130.00 | 0.815 | -87.000 | 134.51 |
| 2022-11-01 | 2022-12-28 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 0.880 | -309.000 | 152.55 |
| 2023-01-03 | 2023-03-01 |
AAPL230421P00100000
AAPL230421P00105000
|
2 | 105.00 | 100.00 | 0.81 | 151.000 | 165.02 |
| 2023-03-03 | 2023-05-01 |
AAPL230616P00125000
AAPL230616P00130000
|
2 | 130.00 | 125.00 | 0.745 | 133.000 | 184.92 |
| 2023-05-04 | 2023-06-30 |
AAPL230818P00140000
AAPL230818P00145000
|
2 | 145.00 | 140.00 | 1.085 | 215.000 | 174.49 |
| 2023-11-02 | 2023-12-29 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 1.215 | 225.000 | 182.31 |
| 2024-03-05 | 2024-05-01 |
AAPL240621P00150000
AAPL240621P00155000
|
2 | 155.00 | 150.00 | 0.845 | 28.000 | 207.49 |
| 2024-07-02 | 2024-08-28 |
AAPL241018P00195000
AAPL241018P00200000
|
2 | 200.00 | 195.00 | 0.765 | 89.000 | 235 |
| 2024-09-03 | 2024-10-30 |
AAPL241220P00195000
AAPL241220P00200000
|
2 | 200.00 | 195.00 | 0.825 | 95.000 | 254.49 |
| 2024-11-05 | 2025-01-02 |
AAPL250221P00195000
AAPL250221P00200000
|
2 | 200.00 | 195.00 | 0.775 | 131.000 | 245.55 |
| 2025-01-29 | 2025-03-27 |
AAPL250516P00210000
AAPL250516P00215000
|
2 | 215.00 | 210.00 | 0.85 | -90.00 | 211.26 |
| 2025-04-01 | 2025-05-28 |
AAPL250718P00190000
AAPL250718P00195000
|
2 | 195.00 | 190.00 | 0.75 | -160.000 | 211.18 |
| 2025-06-05 | 2025-08-01 |
AAPL250919P00170000
AAPL250919P00175000
|
2 | 175.00 | 170.00 | 0.825 | 91.000 | 0 |