| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
AAPL101016P00195000
AAPL101016P00200000
|
2 | 200.00 | 195.00 | 0.850 | 168.000 | 314.7396 |
| 2010-10-06 | 2011-01-11 |
AAPL110122P00240000
AAPL110122P00250000
|
1 | 250.00 | 240.00 | 1.85 | 184.500 | 326.7208 |
| 2011-02-02 | 2011-05-10 |
AAPL110521P00295000
AAPL110521P00300000
|
2 | 300.00 | 295.00 | 0.900 | 171.000 | 335.2188 |
| 2011-05-10 | 2011-08-15 |
AAPL110820P00305000
AAPL110820P00310000
|
2 | 310.00 | 305.00 | 0.950 | 186.000 | 356.0312 |
| 2011-08-31 | 2011-12-06 |
AAPL111217P00325000
AAPL111217P00330000
|
2 | 330.00 | 325.00 | 0.975 | 197.000 | 381.0212 |
| 2011-12-06 | 2012-03-12 |
AAPL120317P00330000
AAPL120317P00335000
|
2 | 335.00 | 330.00 | 0.935 | 187.000 | 585.5696 |
| 2012-04-04 | 2012-07-10 |
AAPL120721P00535000
AAPL120721P00540000
|
2 | 540.00 | 535.00 | 1.025 | 191.000 | 604.2988 |
| 2012-07-10 | 2012-10-15 |
AAPL121020P00525000
AAPL121020P00530000
|
2 | 530.00 | 525.00 | 1.00 | 197.000 | 609.84 |
| 2012-10-31 | 2013-02-05 |
AAPL130216P00505000
AAPL130216P00510000
|
2 | 510.00 | 505.00 | 1.025 | -775.000 | 460.1604 |
| 2013-02-05 | 2013-05-13 |
AAPL130518P00400000
AAPL130518P00405000
|
2 | 405.00 | 400.00 | 1.05 | 208.00 | 433.2608 |
| 2013-06-05 | 2013-09-10 |
AAPL130921P00385000
AAPL130921P00390000
|
2 | 390.00 | 385.00 | 1.000 | 195.000 | 467.4096 |
| 2013-09-10 | 2013-12-16 |
AAPL131221P00430000
AAPL131221P00435000
|
2 | 435.00 | 430.00 | 1.050 | 202.000 | 549.0212 |
| 2014-01-02 | 2014-04-09 |
AAPL140419P00485000
AAPL140419P00490000
|
2 | 490.00 | 485.00 | 1.125 | 219.000 | 524.9412 |
| 2014-04-30 | 2014-08-05 |
AAPL140816P00530000
AAPL140816P00535000
|
2 | 535.00 | 530.00 | 1.125 | -1000.00 | 97.98 |
| 2014-10-01 | 2015-01-06 |
AAPL150117P00087860
AAPL150117P00088570
|
17 | 88.57 | 87.86 | 0.145 | 229.500 | 105.99 |
| 2015-01-27 | 2015-05-04 |
AAPL150515P00085000
AAPL150515P00090000
|
2 | 90.00 | 85.00 | 0.695 | 138.000 | 128.77 |
| 2015-05-05 | 2015-08-10 |
AAPL150821P00105000
AAPL150821P00110000
|
2 | 110.00 | 105.00 | 0.81 | 139.000 | 105.76 |
| 2015-09-01 | 2015-12-07 |
AAPL151218P00080000
AAPL151218P00085000
|
2 | 85.00 | 80.00 | 0.675 | 133.000 | 106.03 |
| 2016-02-05 | 2016-05-12 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.735 | 143.000 | 95.22 |
| 2016-06-01 | 2016-09-06 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.40 | 162.000 | 114.92 |
| 2016-10-04 | 2017-01-09 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.36 | 144.000 | 120 |
| 2017-06-01 | 2017-09-06 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.825 | 161.000 | 159.88 |
| 2017-10-03 | 2018-01-08 |
AAPL180119P00130000
AAPL180119P00135000
|
2 | 135.00 | 130.00 | 0.64 | 127.000 | 178.46 |
| 2018-02-27 | 2018-06-04 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 0.825 | 163.000 | 188.84 |
| 2018-06-08 | 2018-09-13 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 0.855 | 169.000 | 217.66 |
| 2018-10-02 | 2019-01-07 |
AAPL190118P00200000
AAPL190118P00205000
|
2 | 205.00 | 200.00 | 0.760 | -893.000 | 156.82 |
| 2019-03-07 | 2019-06-12 |
AAPL190621P00150000
AAPL190621P00155000
|
2 | 155.00 | 150.00 | 0.83 | 162.000 | 198.78 |
| 2019-07-02 | 2019-10-07 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 0.78 | 149.000 | 236.41 |
| 2019-10-07 | 2020-01-13 |
AAPL200117P00195000
AAPL200117P00200000
|
2 | 200.00 | 195.00 | 0.775 | 156.000 | 318.73 |
| 2020-03-03 | 2020-06-08 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 0.900 | 181.000 | 349.72 |
| 2020-07-01 | 2020-10-06 |
AAPL201016P00305000
AAPL201016P00310000
|
2 | 310.00 | 305.00 | 1.225 | -1000.00 | 119.02 |
| 2020-11-03 | 2021-02-08 |
AAPL210219P00085000
AAPL210219P00090000
|
2 | 90.00 | 85.00 | 0.765 | 151.000 | 129.87 |
| 2021-03-02 | 2021-06-07 |
AAPL210618P00105000
AAPL210618P00107500
|
4 | 107.50 | 105.00 | 0.485 | 190.000 | 130.46 |
| 2021-11-30 | 2022-03-07 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.685 | 86.000 | 163.98 |
| 2022-03-31 | 2022-07-06 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 1.255 | -439.000 | 150.17 |
| 2022-07-06 | 2022-10-11 |
AAPL221021P00115000
AAPL221021P00120000
|
2 | 120.00 | 115.00 | 0.80 | 136.000 | 147.27 |
| 2022-11-01 | 2023-02-06 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 0.880 | 167.000 | 152.55 |
| 2023-02-06 | 2023-05-15 |
AAPL230519P00125000
AAPL230519P00130000
|
2 | 130.00 | 125.00 | 0.680 | 136.000 | 175.16 |
| 2023-11-02 | 2024-02-07 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 1.215 | 243.000 | 182.31 |
| 2024-03-05 | 2024-06-10 |
AAPL240621P00150000
AAPL240621P00155000
|
2 | 155.00 | 150.00 | 0.845 | 169.000 | 207.49 |
| 2024-07-02 | 2024-10-07 |
AAPL241018P00195000
AAPL241018P00200000
|
2 | 200.00 | 195.00 | 0.765 | 135.000 | 235 |
| 2024-10-07 | 2025-01-13 |
AAPL250117P00195000
AAPL250117P00200000
|
2 | 200.00 | 195.00 | 0.835 | 165.000 | 229.98 |
| 2025-01-29 | 2025-05-06 |
AAPL250516P00210000
AAPL250516P00215000
|
2 | 215.00 | 210.00 | 0.85 | -710.00 | 211.26 |