| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
AAPL101016P00195000
AAPL101016P00200000
|
2 | 200.00 | 195.00 | 0.850 | 156.000 | 314.7396 |
| 2010-10-06 | 2010-12-13 |
AAPL110122P00240000
AAPL110122P00250000
|
1 | 250.00 | 240.00 | 1.85 | 173.000 | 326.7208 |
| 2010-12-29 | 2011-03-07 |
AAPL110416P00270000
AAPL110416P00280000
|
1 | 280.00 | 270.00 | 1.625 | 142.500 | 327.46 |
| 2011-03-07 | 2011-05-13 |
AAPL110618P00305000
AAPL110618P00310000
|
2 | 310.00 | 305.00 | 0.950 | 98.000 | 320.2612 |
| 2011-06-01 | 2011-08-08 |
AAPL110917P00300000
AAPL110917P00305000
|
2 | 305.00 | 300.00 | 0.950 | 90.000 | 400.5008 |
| 2011-08-08 | 2011-10-14 |
AAPL111119P00290000
AAPL111119P00295000
|
2 | 295.00 | 290.00 | 0.940 | 187.000 | 374.9396 |
| 2011-11-02 | 2012-01-09 |
AAPL120218P00330000
AAPL120218P00335000
|
2 | 335.00 | 330.00 | 0.95 | 168.00 | 502.1212 |
| 2012-01-09 | 2012-03-16 |
AAPL120421P00365000
AAPL120421P00370000
|
2 | 370.00 | 365.00 | 1.00 | 197.000 | 572.9808 |
| 2012-04-04 | 2012-06-11 |
AAPL120721P00535000
AAPL120721P00540000
|
2 | 540.00 | 535.00 | 1.025 | -47.000 | 604.2988 |
| 2012-06-11 | 2012-08-17 |
AAPL120922P00490000
AAPL120922P00495000
|
2 | 495.00 | 490.00 | 1.04 | 200.000 | 700.0896 |
| 2012-09-05 | 2012-11-12 |
AAPL121222P00580000
AAPL121222P00585000
|
2 | 585.00 | 580.00 | 1.00 | -555.000 | 519.33 |
| 2012-11-28 | 2013-02-04 |
AAPL130316P00495000
AAPL130316P00500000
|
2 | 500.00 | 495.00 | 1.00 | -718.00 | 443.66 |
| 2013-02-04 | 2013-04-12 |
AAPL130518P00380000
AAPL130518P00385000
|
2 | 385.00 | 380.00 | 1.00 | 40.000 | 433.2608 |
| 2013-05-01 | 2013-07-08 |
AAPL130817P00380000
AAPL130817P00385000
|
2 | 385.00 | 380.00 | 1.060 | 2.000 | 502.3312 |
| 2013-07-08 | 2013-09-13 |
AAPL131019P00365000
AAPL131019P00370000
|
2 | 370.00 | 365.00 | 1.000 | 196.000 | 508.8888 |
| 2013-10-02 | 2013-12-09 |
AAPL140118P00430000
AAPL140118P00435000
|
2 | 435.00 | 430.00 | 1.150 | 220.000 | 540.6688 |
| 2013-12-09 | 2014-02-14 |
AAPL140322P00500000
AAPL140322P00505000
|
2 | 505.00 | 500.00 | 1.150 | 126.000 | 532.8708 |
| 2014-03-05 | 2014-05-12 |
AAPL140621P00475000
AAPL140621P00480000
|
2 | 480.00 | 475.00 | 1.100 | 218.000 | 90.91 |
| 2014-07-02 | 2014-09-08 |
AAPL141018P00082860
AAPL141018P00083570
|
17 | 83.57 | 82.86 | 0.150 | 204.000 | 97.67 |
| 2014-10-01 | 2014-12-08 |
AAPL150117P00087860
AAPL150117P00088570
|
17 | 88.57 | 87.86 | 0.145 | 229.500 | 105.99 |
| 2014-12-30 | 2015-03-09 |
AAPL150417P00098570
AAPL150417P00099290
|
17 | 99.29 | 98.57 | 0.15 | 255.000 | 124.75 |
| 2015-03-09 | 2015-05-15 |
AAPL150619P00105000
AAPL150619P00110000
|
2 | 110.00 | 105.00 | 0.700 | 126.000 | 126.6 |
| 2015-09-01 | 2015-11-09 |
AAPL151218P00080000
AAPL151218P00085000
|
2 | 85.00 | 80.00 | 0.675 | 130.000 | 106.03 |
| 2016-02-05 | 2016-04-12 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.735 | 141.000 | 95.22 |
| 2016-06-01 | 2016-08-08 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.40 | 156.000 | 114.92 |
| 2016-08-08 | 2016-10-14 |
AAPL161118P00095000
AAPL161118P00097500
|
4 | 97.50 | 95.00 | 0.415 | 150.000 | 110.06 |
| 2016-11-02 | 2017-01-09 |
AAPL170217P00095000
AAPL170217P00097500
|
4 | 97.50 | 95.00 | 0.370 | 136.000 | 135.72 |
| 2017-06-01 | 2017-08-07 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.825 | 135.000 | 159.88 |
| 2017-08-29 | 2017-11-06 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 0.800 | 151.000 | 173.97 |
| 2017-11-06 | 2018-01-12 |
AAPL180216P00150000
AAPL180216P00155000
|
2 | 155.00 | 150.00 | 0.785 | 121.000 | 172.43 |
| 2018-02-27 | 2018-05-07 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 0.825 | 144.000 | 188.84 |
| 2018-05-07 | 2018-07-13 |
AAPL180817P00160000
AAPL180817P00165000
|
2 | 165.00 | 160.00 | 0.700 | 112.000 | 217.58 |
| 2018-07-31 | 2018-10-08 |
AAPL181116P00165000
AAPL181116P00170000
|
2 | 170.00 | 165.00 | 0.815 | 148.000 | 193.53 |
| 2018-10-08 | 2018-12-14 |
AAPL190118P00195000
AAPL190118P00200000
|
2 | 200.00 | 195.00 | 0.96 | -803.000 | 156.82 |
| 2018-12-31 | 2019-03-08 |
AAPL190418P00130000
AAPL190418P00135000
|
2 | 135.00 | 130.00 | 0.93 | 179.000 | 203.86 |
| 2019-03-08 | 2019-05-14 |
AAPL190621P00150000
AAPL190621P00155000
|
2 | 155.00 | 150.00 | 0.805 | 134.000 | 198.78 |
| 2019-06-04 | 2019-08-12 |
AAPL190920P00150000
AAPL190920P00155000
|
2 | 155.00 | 150.00 | 0.770 | 132.000 | 217.73 |
| 2019-09-05 | 2019-11-11 |
AAPL191220P00180000
AAPL191220P00185000
|
2 | 185.00 | 180.00 | 0.76 | 149.000 | 279.44 |
| 2019-12-03 | 2020-02-10 |
AAPL200320P00225000
AAPL200320P00230000
|
2 | 230.00 | 225.00 | 1.025 | 198.000 | 229.24 |
| 2020-03-03 | 2020-05-11 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 0.900 | 161.000 | 349.72 |
| 2020-07-01 | 2020-09-08 |
AAPL201016P00305000
AAPL201016P00310000
|
2 | 310.00 | 305.00 | 1.225 | -1000.00 | 119.02 |
| 2020-09-29 | 2020-12-07 |
AAPL210115P00093750
AAPL210115P00095000
|
10 | 95.00 | 93.75 | 0.30 | 260.000 | 127.14 |
| 2020-12-07 | 2021-02-12 |
AAPL210319P00105000
AAPL210319P00106250
|
10 | 106.25 | 105.00 | 0.275 | 255.000 | 119.99 |
| 2021-03-02 | 2021-05-10 |
AAPL210618P00105000
AAPL210618P00107500
|
4 | 107.50 | 105.00 | 0.485 | 158.000 | 130.46 |
| 2021-11-30 | 2022-02-07 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.685 | 106.000 | 163.98 |
| 2022-03-01 | 2022-05-09 |
AAPL220617P00130000
AAPL220617P00135000
|
2 | 135.00 | 130.00 | 0.745 | 1.000 | 131.56 |
| 2022-05-09 | 2022-07-15 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 0.785 | 101.000 | 171.52 |
| 2022-08-02 | 2022-10-10 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 0.705 | -164.000 | 151.29 |
| 2022-10-10 | 2022-12-16 |
AAPL230120P00110000
AAPL230120P00115000
|
2 | 115.00 | 110.00 | 0.73 | 85.000 | 137.87 |
| 2023-01-03 | 2023-03-13 |
AAPL230421P00100000
AAPL230421P00105000
|
2 | 105.00 | 100.00 | 0.81 | 156.000 | 165.02 |
| 2023-05-04 | 2023-07-10 |
AAPL230818P00140000
AAPL230818P00145000
|
2 | 145.00 | 140.00 | 1.085 | 208.000 | 174.49 |
| 2023-11-02 | 2024-01-08 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 1.215 | 217.000 | 182.31 |
| 2024-03-05 | 2024-05-13 |
AAPL240621P00150000
AAPL240621P00155000
|
2 | 155.00 | 150.00 | 0.845 | 158.000 | 207.49 |
| 2024-07-02 | 2024-09-09 |
AAPL241018P00195000
AAPL241018P00200000
|
2 | 200.00 | 195.00 | 0.765 | 60.000 | 235 |
| 2024-10-01 | 2024-12-09 |
AAPL250117P00200000
AAPL250117P00205000
|
2 | 205.00 | 200.00 | 0.850 | 123.000 | 229.98 |
| 2024-12-09 | 2025-02-14 |
AAPL250321P00220000
AAPL250321P00225000
|
2 | 225.00 | 220.00 | 0.825 | 87.000 | 218.27 |
| 2025-03-04 | 2025-05-12 |
AAPL250620P00200000
AAPL250620P00205000
|
2 | 205.00 | 200.00 | 0.750 | -120.000 | 201 |
| 2025-06-05 | 2025-08-11 |
AAPL250919P00170000
AAPL250919P00175000
|
2 | 175.00 | 170.00 | 0.825 | 170.000 | 0 |