| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 2.510 | 251.000 | 314.7396 |
| 2010-11-03 | 2011-02-18 |
AAPL110219P00270000
AAPL110219P00280000
|
1 | 280.00 | 270.00 | 2.300 | 230.000 | 350.56 |
| 2011-03-02 | 2011-06-17 |
AAPL110618P00320000
AAPL110618P00325000
|
2 | 325.00 | 320.00 | 1.450 | -658.000 | 320.2612 |
| 2011-07-06 | 2011-10-21 |
AAPL111022P00320000
AAPL111022P00325000
|
2 | 325.00 | 320.00 | 1.275 | 241.000 | 392.8708 |
| 2011-11-02 | 2012-02-17 |
AAPL120218P00360000
AAPL120218P00365000
|
2 | 365.00 | 360.00 | 1.525 | 305.000 | 502.1212 |
| 2012-02-29 | 2012-06-15 |
AAPL120616P00495000
AAPL120616P00500000
|
2 | 500.00 | 495.00 | 1.450 | 290.000 | 574.1288 |
| 2012-07-05 | 2012-10-22 |
AAPL121020P00560000
AAPL121020P00565000
|
2 | 565.00 | 560.00 | 1.500 | 0 | 609.84 |
| 2012-10-31 | 2013-02-15 |
AAPL130216P00540000
AAPL130216P00545000
|
2 | 545.00 | 540.00 | 1.575 | -680.000 | 460.1604 |
| 2013-03-06 | 2013-06-21 |
AAPL130622P00385000
AAPL130622P00390000
|
2 | 390.00 | 385.00 | 1.525 | 305.000 | 413.5012 |
| 2013-07-03 | 2013-10-18 |
AAPL131019P00385000
AAPL131019P00390000
|
2 | 390.00 | 385.00 | 1.500 | 300.000 | 508.8888 |
| 2013-11-06 | 2014-02-21 |
AAPL140222P00480000
AAPL140222P00485000
|
2 | 485.00 | 480.00 | 1.610 | 322.000 | 525.2492 |
| 2014-03-05 | 2014-06-20 |
AAPL140621P00495000
AAPL140621P00500000
|
2 | 500.00 | 495.00 | 1.575 | 315.000 | 90.91 |
| 2014-07-02 | 2014-10-17 |
AAPL141018P00087140
AAPL141018P00087860
|
20 | 87.86 | 87.14 | 0.240 | 480.000 | 97.67 |
| 2014-11-04 | 2015-02-19 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.615 | 307.500 | 129.5 |
| 2015-03-03 | 2015-06-18 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.365 | 271.000 | 126.6 |
| 2015-06-30 | 2015-10-15 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 1.035 | -410.000 | 111.04 |
| 2015-11-03 | 2016-02-18 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 0.915 | -817.000 | 96.04 |
| 2016-03-01 | 2016-06-16 |
AAPL160617P00090000
AAPL160617P00092500
|
5 | 92.50 | 90.00 | 0.61 | 300.000 | 95.33 |
| 2016-07-05 | 2016-10-20 |
AAPL161021P00085000
AAPL161021P00087500
|
5 | 87.50 | 85.00 | 0.550 | 275.000 | 116.6 |
| 2016-11-01 | 2017-02-16 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.470 | 188.000 | 135.72 |
| 2017-02-28 | 2017-06-15 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 1.250 | 248.000 | 142.27 |
| 2017-07-05 | 2017-10-20 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 156.25 |
| 2017-10-31 | 2018-02-15 |
AAPL180216P00150000
AAPL180216P00155000
|
2 | 155.00 | 150.00 | 1.270 | 252.000 | 172.43 |
| 2018-02-27 | 2018-06-14 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.135 | 227.000 | 188.84 |
| 2018-07-03 | 2018-10-18 |
AAPL181019P00165000
AAPL181019P00170000
|
2 | 170.00 | 165.00 | 1.095 | 219.000 | 219.31 |
| 2018-10-30 | 2019-02-14 |
AAPL190215P00190000
AAPL190215P00195000
|
2 | 195.00 | 190.00 | 1.35 | -735.000 | 170.42 |
| 2019-03-05 | 2019-06-20 |
AAPL190621P00160000
AAPL190621P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 198.78 |
| 2019-07-02 | 2019-10-17 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.250 | 250.000 | 236.41 |
| 2019-11-08 | 2020-02-21 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 1.25 | 250.000 | 313.05 |
| 2020-03-03 | 2020-06-18 |
AAPL200619P00250000
AAPL200619P00260000
|
1 | 260.00 | 250.00 | 2.575 | 257.500 | 349.72 |
| 2020-06-30 | 2020-10-15 |
AAPL201016P00330000
AAPL201016P00335000
|
3 | 335.00 | 330.00 | 1.775 | -1500.00 | 119.02 |
| 2020-11-03 | 2021-02-18 |
AAPL210219P00095000
AAPL210219P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.000 | 129.87 |
| 2021-03-02 | 2021-06-17 |
AAPL210618P00112500
AAPL210618P00115000
|
5 | 115.00 | 112.50 | 0.775 | 387.500 | 130.46 |
| 2021-07-02 | 2021-10-15 |
AAPL211015P00125000
AAPL211015P00130000
|
2 | 130.00 | 125.00 | 1.115 | 223.000 | 144.84 |
| 2021-11-02 | 2022-02-17 |
AAPL220218P00135000
AAPL220218P00140000
|
2 | 140.00 | 135.00 | 1.245 | 249.000 | 167.3 |
| 2022-03-01 | 2022-06-16 |
AAPL220617P00140000
AAPL220617P00145000
|
2 | 145.00 | 140.00 | 1.050 | -765.000 | 131.56 |
| 2022-07-05 | 2022-10-20 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 1.325 | 263.000 | 147.27 |
| 2022-11-01 | 2023-02-16 |
AAPL230217P00130000
AAPL230217P00135000
|
2 | 135.00 | 130.00 | 1.125 | 224.000 | 152.55 |
| 2023-02-28 | 2023-06-15 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 184.92 |
| 2023-07-06 | 2023-10-20 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.035 | -809.000 | 172.88 |
| 2023-10-31 | 2024-02-15 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.000 | 182.31 |
| 2024-03-05 | 2024-06-20 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.14 | 228.000 | 207.49 |
| 2024-07-02 | 2024-10-17 |
AAPL241018P00205000
AAPL241018P00210000
|
2 | 210.00 | 205.00 | 1.350 | 270.000 | 235 |
| 2024-11-05 | 2025-02-20 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 1.15 | 230.000 | 245.55 |
| 2025-03-04 | 2025-06-20 |
AAPL250620P00215000
AAPL250620P00220000
|
2 | 220.00 | 215.00 | 1.175 | -820.000 | 201 |