| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
AAPL101016P00195000
AAPL101016P00200000
|
2 | 200.00 | 195.00 | 0.850 | 166.000 | 314.7396 |
| 2010-10-06 | 2010-12-22 |
AAPL110122P00240000
AAPL110122P00250000
|
1 | 250.00 | 240.00 | 1.85 | 181.500 | 326.7208 |
| 2010-12-29 | 2011-03-16 |
AAPL110416P00270000
AAPL110416P00280000
|
1 | 280.00 | 270.00 | 1.625 | 71.000 | 327.46 |
| 2011-03-30 | 2011-06-15 |
AAPL110716P00300000
AAPL110716P00305000
|
2 | 305.00 | 300.00 | 1.000 | 66.000 | 364.9212 |
| 2011-07-06 | 2011-09-21 |
AAPL111022P00305000
AAPL111022P00310000
|
2 | 310.00 | 305.00 | 0.85 | 148.00 | 392.8708 |
| 2011-10-05 | 2011-12-21 |
AAPL120121P00305000
AAPL120121P00310000
|
2 | 310.00 | 305.00 | 1.075 | 208.000 | 420.2996 |
| 2012-01-04 | 2012-03-21 |
AAPL120421P00350000
AAPL120421P00355000
|
2 | 355.00 | 350.00 | 0.925 | 184.000 | 572.9808 |
| 2012-04-04 | 2012-06-20 |
AAPL120721P00535000
AAPL120721P00540000
|
2 | 540.00 | 535.00 | 1.025 | 95.000 | 604.2988 |
| 2012-07-05 | 2012-09-20 |
AAPL121020P00530000
AAPL121020P00535000
|
2 | 535.00 | 530.00 | 0.95 | 187.000 | 609.84 |
| 2012-10-03 | 2012-12-19 |
AAPL130119P00575000
AAPL130119P00580000
|
2 | 580.00 | 575.00 | 1.000 | -615.000 | 499.9988 |
| 2013-01-02 | 2013-03-20 |
AAPL130420P00465000
AAPL130420P00470000
|
2 | 470.00 | 465.00 | 1.050 | -475.000 | 390.53 |
| 2013-04-03 | 2013-06-19 |
AAPL130720P00370000
AAPL130720P00375000
|
2 | 375.00 | 370.00 | 1.025 | 165.000 | 424.9504 |
| 2013-07-03 | 2013-09-18 |
AAPL131019P00365000
AAPL131019P00370000
|
2 | 370.00 | 365.00 | 0.950 | 186.000 | 508.8888 |
| 2013-10-02 | 2013-12-18 |
AAPL140118P00430000
AAPL140118P00435000
|
2 | 435.00 | 430.00 | 1.150 | 225.000 | 540.6688 |
| 2014-01-02 | 2014-03-20 |
AAPL140419P00485000
AAPL140419P00490000
|
2 | 490.00 | 485.00 | 1.125 | 175.000 | 524.9412 |
| 2014-04-02 | 2014-06-18 |
AAPL140719P00485000
AAPL140719P00490000
|
2 | 490.00 | 485.00 | 0.95 | 187.000 | 94.43 |
| 2014-07-02 | 2014-09-17 |
AAPL141018P00082860
AAPL141018P00083570
|
17 | 83.57 | 82.86 | 0.150 | 255.000 | 97.67 |
| 2014-10-01 | 2014-12-17 |
AAPL150117P00087860
AAPL150117P00088570
|
17 | 88.57 | 87.86 | 0.145 | 229.500 | 105.99 |
| 2014-12-30 | 2015-03-17 |
AAPL150417P00098570
AAPL150417P00099290
|
17 | 99.29 | 98.57 | 0.15 | 255.000 | 124.75 |
| 2015-03-31 | 2015-06-16 |
AAPL150717P00105000
AAPL150717P00110000
|
2 | 110.00 | 105.00 | 0.855 | 161.000 | 129.62 |
| 2015-09-01 | 2015-11-17 |
AAPL151218P00080000
AAPL151218P00085000
|
2 | 85.00 | 80.00 | 0.675 | 124.000 | 106.03 |
| 2016-02-05 | 2016-04-22 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.735 | 140.000 | 95.22 |
| 2016-06-01 | 2016-08-17 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.40 | 156.000 | 114.92 |
| 2016-10-04 | 2016-12-20 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.36 | 136.000 | 120 |
| 2017-06-01 | 2017-08-17 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.825 | 125.000 | 159.88 |
| 2017-08-29 | 2017-11-14 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 0.800 | 148.000 | 173.97 |
| 2018-01-02 | 2018-03-20 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 0.815 | 134.000 | 165.72 |
| 2018-04-03 | 2018-06-19 |
AAPL180720P00140000
AAPL180720P00145000
|
2 | 145.00 | 140.00 | 0.71 | 136.00 | 191.44 |
| 2018-07-03 | 2018-09-18 |
AAPL181019P00160000
AAPL181019P00165000
|
2 | 165.00 | 160.00 | 0.815 | 155.000 | 219.31 |
| 2018-10-02 | 2018-12-18 |
AAPL190118P00200000
AAPL190118P00205000
|
2 | 205.00 | 200.00 | 0.760 | -878.000 | 156.82 |
| 2018-12-31 | 2019-03-18 |
AAPL190418P00130000
AAPL190418P00135000
|
2 | 135.00 | 130.00 | 0.93 | 184.000 | 203.86 |
| 2019-04-02 | 2019-06-18 |
AAPL190719P00170000
AAPL190719P00175000
|
2 | 175.00 | 170.00 | 0.845 | 128.000 | 202.59 |
| 2019-07-02 | 2019-09-17 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 0.78 | 142.00 | 236.41 |
| 2019-10-01 | 2019-12-17 |
AAPL200117P00190000
AAPL200117P00195000
|
2 | 195.00 | 190.00 | 0.855 | 166.000 | 318.73 |
| 2020-01-02 | 2020-03-19 |
AAPL200417P00260000
AAPL200417P00265000
|
2 | 265.00 | 260.00 | 0.750 | -580.000 | 282.8 |
| 2020-03-31 | 2020-06-16 |
AAPL200717P00205000
AAPL200717P00210000
|
2 | 210.00 | 205.00 | 1.225 | 230.000 | 385.31 |
| 2020-07-01 | 2020-09-16 |
AAPL201016P00305000
AAPL201016P00310000
|
2 | 310.00 | 305.00 | 1.225 | -1000.00 | 119.02 |
| 2020-09-29 | 2020-12-15 |
AAPL210115P00093750
AAPL210115P00095000
|
10 | 95.00 | 93.75 | 0.30 | 285.000 | 127.14 |
| 2020-12-29 | 2021-03-16 |
AAPL210416P00113750
AAPL210416P00115000
|
10 | 115.00 | 113.75 | 0.300 | 115.000 | 134.16 |
| 2021-03-30 | 2021-06-15 |
AAPL210716P00100000
AAPL210716P00105000
|
2 | 105.00 | 100.00 | 0.855 | 161.000 | 146.39 |
| 2021-11-30 | 2022-02-15 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.685 | 109.000 | 163.98 |
| 2022-03-01 | 2022-05-17 |
AAPL220617P00130000
AAPL220617P00135000
|
2 | 135.00 | 130.00 | 0.745 | 26.000 | 131.56 |
| 2022-05-31 | 2022-08-16 |
AAPL220916P00122500
AAPL220916P00125000
|
4 | 125.00 | 122.50 | 0.445 | 174.000 | 150.7 |
| 2022-08-30 | 2022-11-15 |
AAPL221216P00130000
AAPL221216P00135000
|
2 | 135.00 | 130.00 | 0.79 | 55.000 | 134.51 |
| 2022-11-29 | 2023-02-14 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 0.845 | 160.000 | 155 |
| 2023-03-03 | 2023-05-19 |
AAPL230616P00125000
AAPL230616P00130000
|
2 | 130.00 | 125.00 | 0.745 | 145.000 | 184.92 |
| 2023-11-02 | 2024-01-18 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 1.215 | 230.000 | 182.31 |
| 2024-03-05 | 2024-05-21 |
AAPL240621P00150000
AAPL240621P00155000
|
2 | 155.00 | 150.00 | 0.845 | 165.000 | 207.49 |
| 2024-07-02 | 2024-09-17 |
AAPL241018P00195000
AAPL241018P00200000
|
2 | 200.00 | 195.00 | 0.765 | 61.000 | 235 |
| 2024-10-01 | 2024-12-17 |
AAPL250117P00200000
AAPL250117P00205000
|
2 | 205.00 | 200.00 | 0.850 | 166.000 | 229.98 |
| 2025-01-29 | 2025-04-16 |
AAPL250516P00210000
AAPL250516P00215000
|
2 | 215.00 | 210.00 | 0.85 | -600.000 | 211.26 |
| 2025-04-29 | 2025-07-15 |
AAPL250815P00175000
AAPL250815P00180000
|
2 | 180.00 | 175.00 | 0.775 | 115.000 | 231.59 |