| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-07 | 2009-07-20 |
AAPL090718P00110000
AAPL090718P00115000
|
3 | 115.00 | 110.00 | 2.30 | 0 | 151.7488 |
| 2009-10-06 | 2010-01-19 |
AAPL100116P00185000
AAPL100116P00190000
|
3 | 190.00 | 185.00 | 2.35 | 0 | 205.9288 |
| 2010-06-30 | 2010-10-15 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.500 | 450.000 | 314.7396 |
| 2010-11-03 | 2011-02-18 |
AAPL110219P00300000
AAPL110219P00310000
|
1 | 310.00 | 300.00 | 4.475 | 447.500 | 350.56 |
| 2011-03-02 | 2011-06-17 |
AAPL110618P00350000
AAPL110618P00355000
|
3 | 355.00 | 350.00 | 2.325 | -727.500 | 320.2612 |
| 2011-07-06 | 2011-10-21 |
AAPL111022P00350000
AAPL111022P00355000
|
3 | 355.00 | 350.00 | 2.425 | 727.500 | 392.8708 |
| 2011-11-02 | 2012-02-17 |
AAPL120218P00395000
AAPL120218P00400000
|
3 | 400.00 | 395.00 | 2.365 | 709.500 | 502.1212 |
| 2012-03-01 | 2012-06-18 |
AAPL120616P00545000
AAPL120616P00550000
|
3 | 550.00 | 545.00 | 2.47 | 0 | 574.1288 |
| 2014-04-04 | 2014-07-21 |
AAPL140719P00530000
AAPL140719P00535000
|
3 | 535.00 | 530.00 | 2.475 | -1500.00 | 94.43 |
| 2014-08-11 | 2014-11-24 |
AAPL141122P00092500
AAPL141122P00095000
|
7 | 95.00 | 92.50 | 1.15 | 0 | 116.47 |
| 2014-12-02 | 2015-03-19 |
AAPL150320P00110000
AAPL150320P00115000
|
3 | 115.00 | 110.00 | 2.30 | 690.000 | 125.9 |
| 2015-03-31 | 2015-07-16 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.350 | 702.000 | 129.62 |
| 2015-08-04 | 2015-11-19 |
AAPL151120P00110000
AAPL151120P00115000
|
3 | 115.00 | 110.00 | 2.275 | 676.500 | 119.3 |
| 2015-12-01 | 2016-03-17 |
AAPL160318P00110000
AAPL160318P00115000
|
3 | 115.00 | 110.00 | 1.85 | -952.500 | 105.92 |
| 2016-03-29 | 2016-07-14 |
AAPL160715P00100000
AAPL160715P00105000
|
3 | 105.00 | 100.00 | 1.70 | -969.000 | 98.78 |
| 2016-08-02 | 2016-11-17 |
AAPL161118P00100000
AAPL161118P00105000
|
3 | 105.00 | 100.00 | 2.275 | 676.500 | 110.06 |
| 2016-11-29 | 2017-03-16 |
AAPL170317P00105000
AAPL170317P00110000
|
3 | 110.00 | 105.00 | 1.825 | 547.500 | 139.99 |
| 2017-04-04 | 2017-07-20 |
AAPL170721P00140000
AAPL170721P00145000
|
3 | 145.00 | 140.00 | 2.15 | 642.000 | 150.27 |
| 2017-08-01 | 2017-11-16 |
AAPL171117P00145000
AAPL171117P00150000
|
3 | 150.00 | 145.00 | 2.30 | 690.000 | 170.15 |
| 2018-01-02 | 2018-04-19 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.95 | 534.000 | 165.72 |
| 2018-05-01 | 2018-08-16 |
AAPL180817P00165000
AAPL180817P00170000
|
3 | 170.00 | 165.00 | 2.40 | 720.000 | 217.58 |
| 2018-09-04 | 2018-12-20 |
AAPL181221P00225000
AAPL181221P00230000
|
3 | 230.00 | 225.00 | 2.350 | -802.500 | 150.73 |
| 2018-12-31 | 2019-04-17 |
AAPL190418P00155000
AAPL190418P00160000
|
3 | 160.00 | 155.00 | 2.30 | 690.000 | 203.86 |
| 2019-04-30 | 2019-08-15 |
AAPL190816P00195000
AAPL190816P00200000
|
3 | 200.00 | 195.00 | 2.175 | 420.000 | 206.5 |
| 2019-09-04 | 2019-12-20 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 2.20 | 660.000 | 279.44 |
| 2019-12-31 | 2020-04-16 |
AAPL200417P00290000
AAPL200417P00295000
|
3 | 295.00 | 290.00 | 2.35 | -517.500 | 282.8 |
| 2020-06-02 | 2020-09-17 |
AAPL200918P00320000
AAPL200918P00325000
|
3 | 325.00 | 320.00 | 1.95 | -1500.00 | 106.84 |
| 2020-10-02 | 2021-01-15 |
AAPL210115P00112500
AAPL210115P00115000
|
6 | 115.00 | 112.50 | 0.975 | 585.000 | 127.14 |
| 2021-03-03 | 2021-06-18 |
AAPL210618P00120000
AAPL210618P00122500
|
7 | 122.50 | 120.00 | 1.175 | 822.500 | 130.46 |
| 2021-06-29 | 2021-10-14 |
AAPL211015P00130000
AAPL211015P00135000
|
3 | 135.00 | 130.00 | 2.025 | 607.500 | 144.84 |
| 2021-11-02 | 2022-02-17 |
AAPL220218P00145000
AAPL220218P00150000
|
3 | 150.00 | 145.00 | 2.275 | 679.500 | 167.3 |
| 2022-03-01 | 2022-06-16 |
AAPL220617P00160000
AAPL220617P00165000
|
3 | 165.00 | 160.00 | 2.15 | -810.000 | 131.56 |
| 2022-07-05 | 2022-10-20 |
AAPL221021P00135000
AAPL221021P00140000
|
3 | 140.00 | 135.00 | 1.950 | 523.500 | 147.27 |
| 2022-11-01 | 2023-02-16 |
AAPL230217P00145000
AAPL230217P00150000
|
3 | 150.00 | 145.00 | 2.000 | 553.500 | 152.55 |
| 2023-02-28 | 2023-06-15 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.000 | 184.92 |
| 2023-07-05 | 2023-10-20 |
AAPL231020P00190000
AAPL231020P00195000
|
3 | 195.00 | 190.00 | 2.200 | -937.500 | 172.88 |
| 2023-10-31 | 2024-02-15 |
AAPL240216P00170000
AAPL240216P00175000
|
3 | 175.00 | 170.00 | 2.275 | 678.000 | 182.31 |
| 2024-03-05 | 2024-06-20 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 1.975 | 592.500 | 207.49 |
| 2024-07-08 | 2024-10-18 |
AAPL241018P00225000
AAPL241018P00230000
|
3 | 230.00 | 225.00 | 2.350 | 705.000 | 235 |
| 2024-11-05 | 2025-02-20 |
AAPL250221P00220000
AAPL250221P00225000
|
3 | 225.00 | 220.00 | 2.150 | 643.500 | 245.55 |
| 2025-03-04 | 2025-06-20 |
AAPL250620P00235000
AAPL250620P00240000
|
3 | 240.00 | 235.00 | 2.325 | -727.500 | 201 |