| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.775 | 374.000 | 314.7396 |
| 2010-10-06 | 2011-01-11 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 3.825 | 378.500 | 326.7208 |
| 2011-02-02 | 2011-05-10 |
AAPL110521P00330000
AAPL110521P00335000
|
3 | 335.00 | 330.00 | 1.90 | 480.000 | 335.2188 |
| 2011-05-10 | 2011-08-15 |
AAPL110820P00335000
AAPL110820P00340000
|
3 | 340.00 | 335.00 | 1.925 | 571.500 | 356.0312 |
| 2011-08-31 | 2011-12-06 |
AAPL111217P00365000
AAPL111217P00370000
|
3 | 370.00 | 365.00 | 1.825 | 442.500 | 381.0212 |
| 2011-12-06 | 2012-03-12 |
AAPL120317P00370000
AAPL120317P00375000
|
3 | 375.00 | 370.00 | 1.900 | 571.500 | 585.5696 |
| 2012-04-04 | 2012-07-10 |
AAPL120721P00600000
AAPL120721P00605000
|
3 | 605.00 | 600.00 | 2.150 | 37.500 | 604.2988 |
| 2012-07-10 | 2012-10-15 |
AAPL121020P00585000
AAPL121020P00590000
|
3 | 590.00 | 585.00 | 2.050 | 601.500 | 609.84 |
| 2012-10-31 | 2013-02-05 |
AAPL130216P00570000
AAPL130216P00575000
|
3 | 575.00 | 570.00 | 2.175 | -930.000 | 460.1604 |
| 2013-02-05 | 2013-05-13 |
AAPL130518P00440000
AAPL130518P00445000
|
3 | 445.00 | 440.00 | 2.185 | 418.500 | 433.2608 |
| 2013-06-05 | 2013-09-10 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 2.050 | 604.500 | 467.4096 |
| 2013-10-08 | 2014-01-14 |
AAPL140118P00460000
AAPL140118P00465000
|
3 | 465.00 | 460.00 | 2.150 | 637.500 | 540.6688 |
| 2014-03-05 | 2014-06-10 |
AAPL140621P00510000
AAPL140621P00515000
|
3 | 515.00 | 510.00 | 2.075 | 618.000 | 90.91 |
| 2014-07-02 | 2014-10-07 |
AAPL141018P00090000
AAPL141018P00090710
|
24 | 90.71 | 90.00 | 0.30 | 684.000 | 97.67 |
| 2014-10-07 | 2015-01-12 |
AAPL150117P00095000
AAPL150117P00095710
|
24 | 95.71 | 95.00 | 0.30 | 708.000 | 105.99 |
| 2015-01-27 | 2015-05-04 |
AAPL150515P00100000
AAPL150515P00105000
|
3 | 105.00 | 100.00 | 1.80 | 538.500 | 128.77 |
| 2015-05-05 | 2015-08-10 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.65 | 35.000 | 105.76 |
| 2015-08-10 | 2015-11-16 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 1.60 | 43.000 | 119.3 |
| 2015-12-01 | 2016-03-07 |
AAPL160318P00105000
AAPL160318P00110000
|
2 | 110.00 | 105.00 | 1.335 | -658.000 | 105.92 |
| 2016-03-07 | 2016-06-13 |
AAPL160617P00095000
AAPL160617P00097500
|
6 | 97.50 | 95.00 | 0.85 | 48.000 | 95.33 |
| 2016-07-05 | 2016-10-10 |
AAPL161021P00090000
AAPL161021P00092500
|
6 | 92.50 | 90.00 | 0.94 | 561.000 | 116.6 |
| 2016-10-10 | 2017-01-17 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.255 | 249.000 | 120 |
| 2017-01-31 | 2017-05-08 |
AAPL170519P00110000
AAPL170519P00115000
|
2 | 115.00 | 110.00 | 1.255 | 252.000 | 153.06 |
| 2017-05-08 | 2017-08-14 |
AAPL170818P00145000
AAPL170818P00150000
|
3 | 150.00 | 145.00 | 1.795 | 528.000 | 157.5 |
| 2017-08-29 | 2017-12-04 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 1.50 | 270.000 | 173.97 |
| 2018-01-02 | 2018-04-09 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.51 | 140.00 | 165.72 |
| 2018-04-09 | 2018-07-16 |
AAPL180720P00160000
AAPL180720P00165000
|
3 | 165.00 | 160.00 | 1.675 | 502.500 | 191.44 |
| 2018-07-31 | 2018-11-05 |
AAPL181116P00180000
AAPL181116P00185000
|
2 | 185.00 | 180.00 | 1.625 | 271.000 | 193.53 |
| 2018-11-05 | 2019-02-11 |
AAPL190215P00190000
AAPL190215P00195000
|
3 | 195.00 | 190.00 | 1.875 | -930.000 | 170.42 |
| 2019-03-05 | 2019-06-10 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 1.625 | 312.000 | 198.78 |
| 2019-06-10 | 2019-09-16 |
AAPL190920P00180000
AAPL190920P00185000
|
3 | 185.00 | 180.00 | 1.675 | 502.500 | 217.73 |
| 2019-10-01 | 2020-01-06 |
AAPL200117P00210000
AAPL200117P00215000
|
3 | 215.00 | 210.00 | 1.825 | 546.000 | 318.73 |
| 2020-01-06 | 2020-04-13 |
AAPL200417P00285000
AAPL200417P00290000
|
3 | 290.00 | 285.00 | 1.850 | -787.500 | 282.8 |
| 2020-06-04 | 2020-09-09 |
AAPL200918P00305000
AAPL200918P00310000
|
2 | 310.00 | 305.00 | 1.525 | -1000.00 | 106.84 |
| 2020-09-30 | 2021-01-05 |
AAPL210115P00107500
AAPL210115P00110000
|
6 | 110.00 | 107.50 | 1.05 | 609.000 | 127.14 |
| 2021-03-02 | 2021-06-07 |
AAPL210618P00117500
AAPL210618P00120000
|
6 | 120.00 | 117.50 | 1.000 | 495.000 | 130.46 |
| 2021-06-07 | 2021-09-13 |
AAPL210917P00120000
AAPL210917P00122500
|
6 | 122.50 | 120.00 | 0.95 | 567.000 | 146.06 |
| 2021-10-05 | 2022-01-10 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.475 | 291.000 | 162.41 |
| 2022-02-01 | 2022-05-09 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.450 | -565.000 | 137.59 |
| 2022-05-09 | 2022-08-15 |
AAPL220819P00140000
AAPL220819P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 171.52 |
| 2022-08-30 | 2022-12-05 |
AAPL221216P00150000
AAPL221216P00155000
|
3 | 155.00 | 150.00 | 1.75 | -562.500 | 134.51 |
| 2022-12-05 | 2023-03-13 |
AAPL230317P00135000
AAPL230317P00140000
|
2 | 140.00 | 135.00 | 1.55 | 281.000 | 155 |
| 2023-04-04 | 2023-07-10 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.450 | 288.000 | 191.94 |
| 2023-07-10 | 2023-10-16 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.525 | -514.000 | 172.88 |
| 2023-10-31 | 2024-02-05 |
AAPL240216P00160000
AAPL240216P00165000
|
2 | 165.00 | 160.00 | 1.475 | 291.000 | 182.31 |
| 2024-02-05 | 2024-05-13 |
AAPL240517P00180000
AAPL240517P00185000
|
2 | 185.00 | 180.00 | 1.650 | 173.000 | 189.87 |
| 2024-06-04 | 2024-09-09 |
AAPL240920P00185000
AAPL240920P00190000
|
2 | 190.00 | 185.00 | 1.575 | 304.000 | 228.2 |
| 2024-09-09 | 2024-12-16 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.625 | 323.000 | 254.49 |
| 2024-12-30 | 2025-04-07 |
AAPL250417P00240000
AAPL250417P00245000
|
2 | 245.00 | 240.00 | 1.325 | -760.000 | 196.98 |
| 2025-04-07 | 2025-07-14 |
AAPL250718P00170000
AAPL250718P00175000
|
3 | 175.00 | 170.00 | 1.775 | 532.500 | 211.18 |