| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.775 | 330.500 | 314.7396 |
| 2010-10-06 | 2010-12-22 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 3.825 | 368.000 | 326.7208 |
| 2010-12-29 | 2011-03-16 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.425 | 114.000 | 327.46 |
| 2011-03-30 | 2011-06-15 |
AAPL110716P00330000
AAPL110716P00335000
|
3 | 335.00 | 330.00 | 1.85 | -285.000 | 364.9212 |
| 2011-07-06 | 2011-09-21 |
AAPL111022P00335000
AAPL111022P00340000
|
3 | 340.00 | 335.00 | 1.825 | 469.500 | 392.8708 |
| 2011-10-05 | 2011-12-21 |
AAPL120121P00360000
AAPL120121P00365000
|
3 | 365.00 | 360.00 | 2.050 | 399.000 | 420.2996 |
| 2012-01-04 | 2012-03-21 |
AAPL120421P00395000
AAPL120421P00400000
|
3 | 400.00 | 395.00 | 1.850 | 543.000 | 572.9808 |
| 2012-04-04 | 2012-06-20 |
AAPL120721P00600000
AAPL120721P00605000
|
3 | 605.00 | 600.00 | 2.150 | -334.500 | 604.2988 |
| 2012-07-05 | 2012-09-20 |
AAPL121020P00585000
AAPL121020P00590000
|
3 | 590.00 | 585.00 | 2.050 | 591.000 | 609.84 |
| 2012-10-03 | 2012-12-19 |
AAPL130119P00645000
AAPL130119P00650000
|
3 | 650.00 | 645.00 | 2.000 | -952.500 | 499.9988 |
| 2013-01-02 | 2013-03-20 |
AAPL130420P00525000
AAPL130420P00530000
|
3 | 530.00 | 525.00 | 2.175 | -787.500 | 390.53 |
| 2013-04-03 | 2013-06-19 |
AAPL130720P00410000
AAPL130720P00415000
|
3 | 415.00 | 410.00 | 2.075 | 105.000 | 424.9504 |
| 2013-07-03 | 2013-09-18 |
AAPL131019P00400000
AAPL131019P00405000
|
3 | 405.00 | 400.00 | 1.925 | 507.000 | 508.8888 |
| 2013-10-08 | 2013-12-24 |
AAPL140118P00460000
AAPL140118P00465000
|
3 | 465.00 | 460.00 | 2.150 | 649.500 | 540.6688 |
| 2014-01-03 | 2014-03-21 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 2.185 | 100.500 | 524.9412 |
| 2014-04-02 | 2014-06-18 |
AAPL140719P00525000
AAPL140719P00530000
|
3 | 530.00 | 525.00 | 2.075 | 613.500 | 94.43 |
| 2014-07-02 | 2014-09-17 |
AAPL141018P00090000
AAPL141018P00090710
|
24 | 90.71 | 90.00 | 0.30 | 672.000 | 97.67 |
| 2014-10-02 | 2014-12-18 |
AAPL150117P00096430
AAPL150117P00097140
|
24 | 97.14 | 96.43 | 0.30 | 660.000 | 105.99 |
| 2014-12-30 | 2015-03-17 |
AAPL150417P00107140
AAPL150417P00108570
|
11 | 108.57 | 107.14 | 0.55 | 572.000 | 124.75 |
| 2015-03-31 | 2015-06-16 |
AAPL150717P00115000
AAPL150717P00120000
|
3 | 120.00 | 115.00 | 1.825 | 423.000 | 129.62 |
| 2015-06-30 | 2015-09-15 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.565 | -182.000 | 111.04 |
| 2015-09-29 | 2015-12-15 |
AAPL160115P00105000
AAPL160115P00105710
|
22 | 105.71 | 105.00 | 0.275 | 253.000 | 97.13 |
| 2015-12-29 | 2016-03-15 |
AAPL160415P00100000
AAPL160415P00105000
|
2 | 105.00 | 100.00 | 1.605 | -34.000 | 109.85 |
| 2016-03-29 | 2016-06-14 |
AAPL160715P00100000
AAPL160715P00105000
|
3 | 105.00 | 100.00 | 1.70 | -697.500 | 98.78 |
| 2016-07-05 | 2016-09-20 |
AAPL161021P00090000
AAPL161021P00092500
|
6 | 92.50 | 90.00 | 0.94 | 558.000 | 116.6 |
| 2016-10-04 | 2016-12-20 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.695 | 436.500 | 120 |
| 2017-01-03 | 2017-03-21 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.23 | 243.000 | 142.27 |
| 2017-04-04 | 2017-06-20 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.51 | 158.00 | 150.27 |
| 2017-07-05 | 2017-09-20 |
AAPL171020P00135000
AAPL171020P00140000
|
3 | 140.00 | 135.00 | 1.725 | 478.500 | 156.25 |
| 2017-10-03 | 2017-12-19 |
AAPL180119P00145000
AAPL180119P00150000
|
3 | 150.00 | 145.00 | 1.80 | 522.00 | 178.46 |
| 2018-01-02 | 2018-03-20 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.51 | 199.000 | 165.72 |
| 2018-04-03 | 2018-06-19 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.475 | 284.000 | 191.44 |
| 2018-07-03 | 2018-09-18 |
AAPL181019P00175000
AAPL181019P00180000
|
3 | 180.00 | 175.00 | 1.825 | 522.000 | 219.31 |
| 2018-10-02 | 2018-12-18 |
AAPL190118P00220000
AAPL190118P00225000
|
3 | 225.00 | 220.00 | 1.90 | -937.500 | 156.82 |
| 2018-12-31 | 2019-03-18 |
AAPL190418P00145000
AAPL190418P00150000
|
3 | 150.00 | 145.00 | 1.725 | 510.000 | 203.86 |
| 2019-04-02 | 2019-06-18 |
AAPL190719P00185000
AAPL190719P00190000
|
3 | 190.00 | 185.00 | 1.850 | 262.500 | 202.59 |
| 2019-07-02 | 2019-09-17 |
AAPL191018P00190000
AAPL191018P00195000
|
2 | 195.00 | 190.00 | 1.650 | 289.000 | 236.41 |
| 2019-10-01 | 2019-12-17 |
AAPL200117P00210000
AAPL200117P00215000
|
3 | 215.00 | 210.00 | 1.825 | 544.500 | 318.73 |
| 2019-12-31 | 2020-03-17 |
AAPL200417P00280000
AAPL200417P00285000
|
3 | 285.00 | 280.00 | 1.875 | -405.000 | 282.8 |
| 2020-03-31 | 2020-06-16 |
AAPL200717P00240000
AAPL200717P00245000
|
3 | 245.00 | 240.00 | 1.90 | 541.500 | 385.31 |
| 2020-07-01 | 2020-09-16 |
AAPL201016P00345000
AAPL201016P00350000
|
3 | 350.00 | 345.00 | 1.75 | -1500.00 | 119.02 |
| 2020-09-30 | 2020-12-16 |
AAPL210115P00107500
AAPL210115P00110000
|
6 | 110.00 | 107.50 | 1.05 | 552.00 | 127.14 |
| 2021-03-02 | 2021-05-18 |
AAPL210618P00117500
AAPL210618P00120000
|
6 | 120.00 | 117.50 | 1.000 | 264.000 | 130.46 |
| 2021-06-01 | 2021-08-17 |
AAPL210917P00117500
AAPL210917P00120000
|
6 | 120.00 | 117.50 | 0.90 | 522.00 | 146.06 |
| 2021-08-31 | 2021-11-16 |
AAPL211217P00140000
AAPL211217P00145000
|
2 | 145.00 | 140.00 | 1.525 | 150.000 | 171.14 |
| 2021-11-30 | 2022-02-15 |
AAPL220318P00155000
AAPL220318P00160000
|
3 | 160.00 | 155.00 | 1.875 | 370.500 | 163.98 |
| 2022-03-01 | 2022-05-17 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.50 | -235.000 | 131.56 |
| 2022-05-31 | 2022-08-16 |
AAPL220916P00135000
AAPL220916P00140000
|
2 | 140.00 | 135.00 | 1.475 | 283.000 | 150.7 |
| 2022-08-30 | 2022-11-15 |
AAPL221216P00150000
AAPL221216P00155000
|
3 | 155.00 | 150.00 | 1.75 | -262.500 | 134.51 |
| 2022-11-29 | 2023-02-14 |
AAPL230317P00130000
AAPL230317P00135000
|
2 | 135.00 | 130.00 | 1.600 | 269.000 | 155 |
| 2023-02-28 | 2023-05-16 |
AAPL230616P00140000
AAPL230616P00145000
|
3 | 145.00 | 140.00 | 2.15 | 621.000 | 184.92 |
| 2023-05-30 | 2023-08-15 |
AAPL230915P00170000
AAPL230915P00175000
|
2 | 175.00 | 170.00 | 1.45 | 21.000 | 175.01 |
| 2023-08-29 | 2023-11-14 |
AAPL231215P00175000
AAPL231215P00180000
|
2 | 180.00 | 175.00 | 1.500 | 178.000 | 197.57 |
| 2023-11-28 | 2024-02-13 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.25 | -100.00 | 172.62 |
| 2024-03-05 | 2024-05-21 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.525 | 297.000 | 207.49 |
| 2024-06-04 | 2024-08-20 |
AAPL240920P00185000
AAPL240920P00190000
|
2 | 190.00 | 185.00 | 1.575 | 300.000 | 228.2 |
| 2024-09-03 | 2024-11-19 |
AAPL241220P00215000
AAPL241220P00220000
|
3 | 220.00 | 215.00 | 1.825 | 298.500 | 254.49 |
| 2024-12-03 | 2025-02-18 |
AAPL250321P00235000
AAPL250321P00240000
|
3 | 240.00 | 235.00 | 1.825 | 133.500 | 218.27 |
| 2025-03-04 | 2025-05-20 |
AAPL250620P00225000
AAPL250620P00230000
|
3 | 230.00 | 225.00 | 1.725 | -847.500 | 201 |
| 2025-06-03 | 2025-08-19 |
AAPL250919P00195000
AAPL250919P00200000
|
3 | 200.00 | 195.00 | 1.875 | 520.500 | 0 |