| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-27 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 2.510 | 246.000 | 314.7396 |
| 2010-10-06 | 2011-01-03 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.40 | 234.500 | 326.7208 |
| 2011-01-03 | 2011-03-31 |
AAPL110416P00290000
AAPL110416P00300000
|
1 | 300.00 | 290.00 | 2.40 | 233.00 | 327.46 |
| 2011-03-31 | 2011-06-27 |
AAPL110716P00315000
AAPL110716P00320000
|
2 | 320.00 | 315.00 | 1.30 | 87.000 | 364.9212 |
| 2011-07-06 | 2011-10-03 |
AAPL111022P00320000
AAPL111022P00325000
|
2 | 325.00 | 320.00 | 1.275 | 128.000 | 392.8708 |
| 2011-10-05 | 2012-01-03 |
AAPL120121P00335000
AAPL120121P00340000
|
2 | 340.00 | 335.00 | 1.525 | 297.000 | 420.2996 |
| 2012-01-04 | 2012-04-02 |
AAPL120421P00375000
AAPL120421P00380000
|
2 | 380.00 | 375.00 | 1.45 | 286.000 | 572.9808 |
| 2012-04-04 | 2012-07-02 |
AAPL120721P00570000
AAPL120721P00575000
|
2 | 575.00 | 570.00 | 1.550 | 70.000 | 604.2988 |
| 2012-07-05 | 2012-10-01 |
AAPL121020P00560000
AAPL121020P00565000
|
2 | 565.00 | 560.00 | 1.500 | 267.000 | 609.84 |
| 2012-10-03 | 2012-12-31 |
AAPL130119P00615000
AAPL130119P00620000
|
2 | 620.00 | 615.00 | 1.475 | -720.000 | 499.9988 |
| 2013-01-02 | 2013-04-01 |
AAPL130420P00500000
AAPL130420P00505000
|
3 | 505.00 | 500.00 | 1.685 | -957.000 | 390.53 |
| 2013-04-03 | 2013-07-01 |
AAPL130720P00395000
AAPL130720P00400000
|
2 | 400.00 | 395.00 | 1.650 | 40.000 | 424.9504 |
| 2013-07-03 | 2013-09-30 |
AAPL131019P00385000
AAPL131019P00390000
|
2 | 390.00 | 385.00 | 1.500 | 299.000 | 508.8888 |
| 2013-10-02 | 2013-12-30 |
AAPL140118P00450000
AAPL140118P00455000
|
2 | 455.00 | 450.00 | 1.64 | 323.000 | 540.6688 |
| 2014-01-02 | 2014-03-31 |
AAPL140419P00510000
AAPL140419P00515000
|
2 | 515.00 | 510.00 | 1.650 | 220.000 | 524.9412 |
| 2014-04-02 | 2014-06-30 |
AAPL140719P00505000
AAPL140719P00510000
|
2 | 510.00 | 505.00 | 1.450 | -1000.00 | 94.43 |
| 2014-07-02 | 2014-09-29 |
AAPL141018P00087140
AAPL141018P00087860
|
20 | 87.86 | 87.14 | 0.240 | 460.000 | 97.67 |
| 2014-10-01 | 2014-12-29 |
AAPL150117P00092140
AAPL150117P00092860
|
20 | 92.86 | 92.14 | 0.23 | 450.000 | 105.99 |
| 2014-12-30 | 2015-03-27 |
AAPL150417P00102860
AAPL150417P00104290
|
10 | 104.29 | 102.86 | 0.45 | 430.000 | 124.75 |
| 2015-03-31 | 2015-06-26 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.285 | 246.000 | 129.62 |
| 2015-06-30 | 2015-09-25 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 1.035 | -115.000 | 111.04 |
| 2015-09-29 | 2015-12-28 |
AAPL160115P00097140
AAPL160115P00098570
|
9 | 98.57 | 97.14 | 0.400 | 283.500 | 97.13 |
| 2015-12-29 | 2016-03-28 |
AAPL160415P00097500
AAPL160415P00100000
|
5 | 100.00 | 97.50 | 0.590 | 200.000 | 109.85 |
| 2016-03-29 | 2016-06-24 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.615 | -767.500 | 98.78 |
| 2016-07-05 | 2016-09-30 |
AAPL161021P00085000
AAPL161021P00087500
|
5 | 87.50 | 85.00 | 0.550 | 270.000 | 116.6 |
| 2016-10-04 | 2016-12-30 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.065 | 202.000 | 120 |
| 2017-01-05 | 2017-04-03 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.110 | 222.000 | 142.27 |
| 2017-04-05 | 2017-07-03 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.035 | 160.000 | 150.27 |
| 2017-07-05 | 2017-10-02 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.225 | 239.000 | 156.25 |
| 2017-10-03 | 2017-12-29 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.34 | 261.000 | 178.46 |
| 2018-01-02 | 2018-04-02 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.12 | 39.000 | 165.72 |
| 2018-04-03 | 2018-06-29 |
AAPL180720P00150000
AAPL180720P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 191.44 |
| 2018-07-03 | 2018-09-28 |
AAPL181019P00165000
AAPL181019P00170000
|
2 | 170.00 | 165.00 | 1.095 | 215.000 | 219.31 |
| 2018-10-02 | 2018-12-28 |
AAPL190118P00210000
AAPL190118P00215000
|
2 | 215.00 | 210.00 | 1.275 | -765.000 | 156.82 |
| 2018-12-31 | 2019-03-28 |
AAPL190418P00140000
AAPL190418P00145000
|
2 | 145.00 | 140.00 | 1.425 | 283.000 | 203.86 |
| 2019-04-02 | 2019-06-28 |
AAPL190719P00175000
AAPL190719P00180000
|
2 | 180.00 | 175.00 | 1.150 | 177.000 | 202.59 |
| 2019-07-02 | 2019-09-27 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.250 | 230.000 | 236.41 |
| 2019-10-01 | 2019-12-27 |
AAPL200117P00205000
AAPL200117P00210000
|
2 | 210.00 | 205.00 | 1.225 | 242.000 | 318.73 |
| 2019-12-31 | 2020-03-27 |
AAPL200417P00270000
AAPL200417P00275000
|
2 | 275.00 | 270.00 | 1.425 | -400.000 | 282.8 |
| 2020-03-31 | 2020-06-26 |
AAPL200717P00220000
AAPL200717P00225000
|
2 | 225.00 | 220.00 | 1.400 | 267.000 | 385.31 |
| 2020-06-30 | 2020-09-25 |
AAPL201016P00330000
AAPL201016P00335000
|
3 | 335.00 | 330.00 | 1.775 | -1500.00 | 119.02 |
| 2020-09-29 | 2020-12-28 |
AAPL210115P00101250
AAPL210115P00102500
|
12 | 102.50 | 101.25 | 0.450 | 534.000 | 127.14 |
| 2020-12-29 | 2021-03-26 |
AAPL210416P00121250
AAPL210416P00122500
|
11 | 122.50 | 121.25 | 0.400 | -275.000 | 134.16 |
| 2021-03-30 | 2021-06-25 |
AAPL210716P00105000
AAPL210716P00110000
|
2 | 110.00 | 105.00 | 1.300 | 250.000 | 146.39 |
| 2021-07-02 | 2021-09-27 |
AAPL211015P00125000
AAPL211015P00130000
|
2 | 130.00 | 125.00 | 1.115 | 201.000 | 144.84 |
| 2021-10-05 | 2021-12-31 |
AAPL220121P00128750
AAPL220121P00130000
|
10 | 130.00 | 128.75 | 0.30 | 285.000 | 162.41 |
| 2021-12-31 | 2022-03-28 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.275 | 176.000 | 165.29 |
| 2022-03-29 | 2022-06-24 |
AAPL220715P00160000
AAPL220715P00165000
|
2 | 165.00 | 160.00 | 1.150 | -720.000 | 150.17 |
| 2022-07-05 | 2022-09-30 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 1.325 | 77.000 | 147.27 |
| 2022-10-04 | 2022-12-30 |
AAPL230120P00130000
AAPL230120P00135000
|
2 | 135.00 | 130.00 | 1.30 | -295.000 | 137.87 |
| 2023-01-03 | 2023-03-31 |
AAPL230421P00110000
AAPL230421P00115000
|
2 | 115.00 | 110.00 | 1.35 | 270.000 | 165.02 |
| 2023-04-04 | 2023-06-30 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.200 | 241.000 | 191.94 |
| 2023-07-06 | 2023-10-02 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.035 | -423.000 | 172.88 |
| 2023-10-03 | 2023-12-29 |
AAPL240119P00155000
AAPL240119P00160000
|
2 | 160.00 | 155.00 | 1.05 | 206.00 | 191.56 |
| 2024-01-02 | 2024-04-01 |
AAPL240419P00170000
AAPL240419P00175000
|
2 | 175.00 | 170.00 | 1.065 | -401.000 | 165 |
| 2024-04-02 | 2024-06-28 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 1.25 | 249.000 | 224.31 |
| 2024-07-02 | 2024-09-27 |
AAPL241018P00205000
AAPL241018P00210000
|
2 | 210.00 | 205.00 | 1.350 | 226.000 | 235 |
| 2024-10-01 | 2024-12-27 |
AAPL250117P00210000
AAPL250117P00215000
|
2 | 215.00 | 210.00 | 1.300 | 254.000 | 229.98 |
| 2024-12-30 | 2025-03-27 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.400 | -570.000 | 196.98 |
| 2025-04-01 | 2025-06-27 |
AAPL250718P00205000
AAPL250718P00210000
|
2 | 210.00 | 205.00 | 1.325 | -435.000 | 211.18 |