| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.775 | 378.000 | 314.7396 |
| 2010-11-03 | 2011-02-18 |
AAPL110219P00290000
AAPL110219P00300000
|
1 | 300.00 | 290.00 | 3.650 | 365.000 | 350.56 |
| 2011-03-02 | 2011-06-17 |
AAPL110618P00335000
AAPL110618P00340000
|
3 | 340.00 | 335.00 | 1.850 | -964.500 | 320.2612 |
| 2011-07-06 | 2011-10-21 |
AAPL111022P00335000
AAPL111022P00340000
|
3 | 340.00 | 335.00 | 1.825 | 547.500 | 392.8708 |
| 2011-11-02 | 2012-02-17 |
AAPL120218P00380000
AAPL120218P00385000
|
3 | 385.00 | 380.00 | 1.975 | 592.500 | 502.1212 |
| 2012-02-29 | 2012-06-15 |
AAPL120616P00520000
AAPL120616P00525000
|
3 | 525.00 | 520.00 | 2.025 | 607.500 | 574.1288 |
| 2012-07-05 | 2012-10-22 |
AAPL121020P00585000
AAPL121020P00590000
|
3 | 590.00 | 585.00 | 2.050 | 0 | 609.84 |
| 2012-10-31 | 2013-02-15 |
AAPL130216P00570000
AAPL130216P00575000
|
3 | 575.00 | 570.00 | 2.175 | -810.000 | 460.1604 |
| 2013-03-06 | 2013-06-21 |
AAPL130622P00405000
AAPL130622P00410000
|
3 | 410.00 | 405.00 | 2.065 | 621.000 | 413.5012 |
| 2013-07-03 | 2013-10-18 |
AAPL131019P00400000
AAPL131019P00405000
|
3 | 405.00 | 400.00 | 1.925 | 577.500 | 508.8888 |
| 2013-11-07 | 2014-02-24 |
AAPL140222P00490000
AAPL140222P00495000
|
3 | 495.00 | 490.00 | 2.075 | 0 | 525.2492 |
| 2014-03-05 | 2014-06-20 |
AAPL140621P00510000
AAPL140621P00515000
|
3 | 515.00 | 510.00 | 2.075 | 618.000 | 90.91 |
| 2014-07-02 | 2014-10-17 |
AAPL141018P00090000
AAPL141018P00090710
|
24 | 90.71 | 90.00 | 0.30 | 720.000 | 97.67 |
| 2014-11-04 | 2015-02-19 |
AAPL150220P00100000
AAPL150220P00105000
|
3 | 105.00 | 100.00 | 1.72 | 516.000 | 129.5 |
| 2015-03-03 | 2015-06-18 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 1.875 | 559.500 | 126.6 |
| 2015-06-30 | 2015-10-15 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.565 | -687.000 | 111.04 |
| 2015-11-03 | 2016-02-18 |
AAPL160219P00110000
AAPL160219P00115000
|
2 | 115.00 | 110.00 | 1.38 | -722.00 | 96.04 |
| 2016-03-01 | 2016-06-16 |
AAPL160617P00095000
AAPL160617P00097500
|
6 | 97.50 | 95.00 | 0.890 | 342.000 | 95.33 |
| 2016-07-05 | 2016-10-20 |
AAPL161021P00090000
AAPL161021P00092500
|
6 | 92.50 | 90.00 | 0.94 | 561.000 | 116.6 |
| 2016-11-01 | 2017-02-16 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 1.295 | 259.000 | 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 |
AAPL171020P00135000
AAPL171020P00140000
|
3 | 140.00 | 135.00 | 1.725 | 517.500 | 156.25 |
| 2017-10-31 | 2018-02-15 |
AAPL180216P00160000
AAPL180216P00165000
|
3 | 165.00 | 160.00 | 2.025 | 598.500 | 172.43 |
| 2018-02-27 | 2018-06-14 |
AAPL180615P00165000
AAPL180615P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.000 | 188.84 |
| 2018-07-03 | 2018-10-18 |
AAPL181019P00175000
AAPL181019P00180000
|
3 | 180.00 | 175.00 | 1.825 | 547.500 | 219.31 |
| 2018-10-30 | 2019-02-14 |
AAPL190215P00200000
AAPL190215P00205000
|
3 | 205.00 | 200.00 | 1.725 | -982.500 | 170.42 |
| 2019-03-05 | 2019-06-20 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 1.625 | 325.000 | 198.78 |
| 2019-07-02 | 2019-10-17 |
AAPL191018P00190000
AAPL191018P00195000
|
2 | 195.00 | 190.00 | 1.650 | 330.000 | 236.41 |
| 2019-11-08 | 2020-02-21 |
AAPL200221P00250000
AAPL200221P00255000
|
3 | 255.00 | 250.00 | 1.875 | 562.500 | 313.05 |
| 2020-03-03 | 2020-06-18 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 3.750 | 375.000 | 349.72 |
| 2020-07-01 | 2020-10-16 |
AAPL201016P00345000
AAPL201016P00350000
|
3 | 350.00 | 345.00 | 1.75 | -1500.00 | 119.02 |
| 2020-11-03 | 2021-02-18 |
AAPL210219P00100000
AAPL210219P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.000 | 129.87 |
| 2021-03-02 | 2021-06-17 |
AAPL210618P00117500
AAPL210618P00120000
|
6 | 120.00 | 117.50 | 1.000 | 594.000 | 130.46 |
| 2021-06-29 | 2021-10-14 |
AAPL211015P00125000
AAPL211015P00130000
|
2 | 130.00 | 125.00 | 1.445 | 289.000 | 144.84 |
| 2021-11-02 | 2022-02-17 |
AAPL220218P00140000
AAPL220218P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.000 | 167.3 |
| 2022-03-01 | 2022-06-16 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.50 | -675.000 | 131.56 |
| 2022-07-05 | 2022-10-20 |
AAPL221021P00130000
AAPL221021P00135000
|
2 | 135.00 | 130.00 | 1.650 | 328.000 | 147.27 |
| 2022-11-01 | 2023-02-16 |
AAPL230217P00140000
AAPL230217P00145000
|
3 | 145.00 | 140.00 | 1.675 | 493.500 | 152.55 |
| 2023-02-28 | 2023-06-15 |
AAPL230616P00140000
AAPL230616P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.000 | 184.92 |
| 2023-07-05 | 2023-10-20 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.30 | -830.000 | 172.88 |
| 2023-10-31 | 2024-02-15 |
AAPL240216P00160000
AAPL240216P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 182.31 |
| 2024-03-05 | 2024-06-20 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 207.49 |
| 2024-07-02 | 2024-10-17 |
AAPL241018P00210000
AAPL241018P00215000
|
3 | 215.00 | 210.00 | 1.700 | 508.500 | 235 |
| 2024-11-05 | 2025-02-20 |
AAPL250221P00215000
AAPL250221P00220000
|
3 | 220.00 | 215.00 | 1.750 | 529.500 | 245.55 |
| 2025-03-04 | 2025-06-20 |
AAPL250620P00225000
AAPL250620P00230000
|
3 | 230.00 | 225.00 | 1.725 | -960.000 | 201 |