| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-07 | 2009-07-06 |
AAPL090718P00110000
AAPL090718P00115000
|
3 | 115.00 | 110.00 | 2.30 | 682.500 | 151.7488 |
| 2009-10-06 | 2010-01-04 |
AAPL100116P00185000
AAPL100116P00190000
|
3 | 190.00 | 185.00 | 2.35 | 684.00 | 205.9288 |
| 2010-06-30 | 2010-09-27 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.500 | 436.000 | 314.7396 |
| 2010-10-06 | 2011-01-03 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 4.625 | 426.000 | 326.7208 |
| 2011-01-03 | 2011-03-31 |
AAPL110416P00320000
AAPL110416P00330000
|
1 | 330.00 | 320.00 | 4.525 | 363.500 | 327.46 |
| 2011-03-31 | 2011-06-27 |
AAPL110716P00345000
AAPL110716P00350000
|
3 | 350.00 | 345.00 | 2.315 | -555.000 | 364.9212 |
| 2011-07-06 | 2011-10-03 |
AAPL111022P00350000
AAPL111022P00355000
|
3 | 355.00 | 350.00 | 2.425 | 255.000 | 392.8708 |
| 2011-10-06 | 2012-01-03 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 2.435 | 565.500 | 420.2996 |
| 2012-01-05 | 2012-04-02 |
AAPL120421P00415000
AAPL120421P00420000
|
3 | 420.00 | 415.00 | 2.350 | 702.000 | 572.9808 |
| 2014-04-04 | 2014-06-30 |
AAPL140719P00530000
AAPL140719P00535000
|
3 | 535.00 | 530.00 | 2.475 | -1500.00 | 94.43 |
| 2014-07-07 | 2014-10-02 |
AAPL141018P00095710
AAPL141018P00096430
|
27 | 96.43 | 95.71 | 0.35 | 594.00 | 97.67 |
| 2014-11-04 | 2015-01-30 |
AAPL150220P00100000
AAPL150220P00105000
|
3 | 105.00 | 100.00 | 1.72 | 454.500 | 129.5 |
| 2015-01-30 | 2015-04-27 |
AAPL150515P00110000
AAPL150515P00115000
|
3 | 115.00 | 110.00 | 2.075 | 577.500 | 128.77 |
| 2015-05-05 | 2015-07-31 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 2.25 | -174.000 | 105.76 |
| 2015-08-04 | 2015-10-30 |
AAPL151120P00110000
AAPL151120P00115000
|
3 | 115.00 | 110.00 | 2.275 | 454.500 | 119.3 |
| 2015-11-03 | 2016-01-29 |
AAPL160219P00115000
AAPL160219P00120000
|
3 | 120.00 | 115.00 | 1.875 | -979.500 | 96.04 |
| 2016-02-04 | 2016-05-02 |
AAPL160520P00095000
AAPL160520P00097500
|
7 | 97.50 | 95.00 | 1.225 | -437.500 | 95.22 |
| 2016-05-03 | 2016-07-29 |
AAPL160819P00092500
AAPL160819P00095000
|
7 | 95.00 | 92.50 | 1.20 | 808.500 | 109.36 |
| 2016-08-02 | 2016-10-28 |
AAPL161118P00100000
AAPL161118P00105000
|
3 | 105.00 | 100.00 | 2.275 | 643.500 | 110.06 |
| 2016-11-01 | 2017-01-27 |
AAPL170217P00105000
AAPL170217P00110000
|
3 | 110.00 | 105.00 | 1.95 | 552.000 | 135.72 |
| 2017-01-31 | 2017-04-28 |
AAPL170519P00115000
AAPL170519P00120000
|
3 | 120.00 | 115.00 | 1.950 | 576.000 | 153.06 |
| 2017-05-02 | 2017-07-28 |
AAPL170818P00140000
AAPL170818P00145000
|
3 | 145.00 | 140.00 | 1.950 | 231.000 | 157.5 |
| 2017-08-01 | 2017-10-27 |
AAPL171117P00145000
AAPL171117P00150000
|
3 | 150.00 | 145.00 | 2.30 | 561.000 | 170.15 |
| 2017-11-01 | 2018-01-29 |
AAPL180216P00160000
AAPL180216P00165000
|
3 | 165.00 | 160.00 | 2.225 | 105.000 | 172.43 |
| 2018-02-05 | 2018-05-03 |
AAPL180518P00150000
AAPL180518P00155000
|
3 | 155.00 | 150.00 | 1.975 | 577.500 | 186.31 |
| 2018-05-03 | 2018-07-30 |
AAPL180817P00170000
AAPL180817P00175000
|
3 | 175.00 | 170.00 | 1.925 | 451.500 | 217.58 |
| 2018-07-31 | 2018-10-26 |
AAPL181116P00185000
AAPL181116P00190000
|
3 | 190.00 | 185.00 | 2.150 | 496.500 | 193.53 |
| 2018-10-30 | 2019-01-25 |
AAPL190215P00210000
AAPL190215P00215000
|
3 | 215.00 | 210.00 | 2.300 | -712.500 | 170.42 |
| 2019-03-05 | 2019-05-31 |
AAPL190621P00170000
AAPL190621P00175000
|
3 | 175.00 | 170.00 | 2.075 | 75.000 | 198.78 |
| 2019-06-04 | 2019-08-30 |
AAPL190920P00175000
AAPL190920P00180000
|
3 | 180.00 | 175.00 | 2.150 | 594.000 | 217.73 |
| 2019-09-04 | 2019-12-02 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 2.20 | 649.500 | 279.44 |
| 2019-12-03 | 2020-02-28 |
AAPL200320P00255000
AAPL200320P00260000
|
3 | 260.00 | 255.00 | 2.350 | 442.500 | 229.24 |
| 2020-03-03 | 2020-05-29 |
AAPL200619P00280000
AAPL200619P00290000
|
1 | 290.00 | 280.00 | 4.225 | 362.500 | 349.72 |
| 2020-06-02 | 2020-08-28 |
AAPL200918P00320000
AAPL200918P00325000
|
3 | 325.00 | 320.00 | 1.95 | 585.000 | 106.84 |
| 2020-09-01 | 2020-11-27 |
AAPL201218P00130000
AAPL201218P00135000
|
3 | 135.00 | 130.00 | 2.300 | -765.000 | 126.66 |
| 2021-03-03 | 2021-06-01 |
AAPL210618P00120000
AAPL210618P00122500
|
7 | 122.50 | 120.00 | 1.175 | 339.500 | 130.46 |
| 2021-06-01 | 2021-08-27 |
AAPL210917P00122500
AAPL210917P00125000
|
7 | 125.00 | 122.50 | 1.20 | 822.500 | 146.06 |
| 2021-08-31 | 2021-11-26 |
AAPL211217P00145000
AAPL211217P00150000
|
3 | 150.00 | 145.00 | 2.050 | 310.500 | 171.14 |
| 2021-11-30 | 2022-02-25 |
AAPL220318P00160000
AAPL220318P00165000
|
3 | 165.00 | 160.00 | 2.225 | 154.500 | 163.98 |
| 2022-03-01 | 2022-05-27 |
AAPL220617P00160000
AAPL220617P00165000
|
3 | 165.00 | 160.00 | 2.15 | -705.00 | 131.56 |
| 2022-05-31 | 2022-08-26 |
AAPL220916P00145000
AAPL220916P00150000
|
3 | 150.00 | 145.00 | 2.375 | 582.000 | 150.7 |
| 2022-08-30 | 2022-11-25 |
AAPL221216P00155000
AAPL221216P00160000
|
3 | 160.00 | 155.00 | 2.075 | -577.500 | 134.51 |
| 2022-11-29 | 2023-02-24 |
AAPL230317P00140000
AAPL230317P00145000
|
3 | 145.00 | 140.00 | 2.300 | 235.500 | 155 |
| 2023-02-28 | 2023-05-26 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 1.80 | 525.000 | 184.92 |
| 2023-05-30 | 2023-08-25 |
AAPL230915P00175000
AAPL230915P00180000
|
3 | 180.00 | 175.00 | 2.325 | 108.000 | 175.01 |
| 2023-08-29 | 2023-11-24 |
AAPL231215P00180000
AAPL231215P00185000
|
3 | 185.00 | 180.00 | 1.975 | 403.500 | 197.57 |
| 2023-11-28 | 2024-02-23 |
AAPL240315P00185000
AAPL240315P00190000
|
3 | 190.00 | 185.00 | 1.80 | -660.000 | 172.62 |
| 2024-03-05 | 2024-05-31 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 1.975 | 573.000 | 207.49 |
| 2024-06-04 | 2024-08-30 |
AAPL240920P00190000
AAPL240920P00195000
|
3 | 195.00 | 190.00 | 2.050 | 597.000 | 228.2 |
| 2024-09-03 | 2024-11-29 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 2.125 | 556.500 | 254.49 |
| 2024-12-03 | 2025-02-28 |
AAPL250321P00240000
AAPL250321P00245000
|
3 | 245.00 | 240.00 | 2.175 | -45.000 | 218.27 |
| 2025-03-04 | 2025-05-30 |
AAPL250620P00235000
AAPL250620P00240000
|
3 | 240.00 | 235.00 | 2.325 | -795.000 | 201 |