| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-07 | 2009-07-13 |
AAPL090718P00110000
AAPL090718P00115000
|
3 | 115.00 | 110.00 | 2.30 | 690.00 | 151.7488 |
| 2009-10-06 | 2010-01-11 |
AAPL100116P00185000
AAPL100116P00190000
|
3 | 190.00 | 185.00 | 2.35 | 699.00 | 205.9288 |
| 2010-06-30 | 2010-10-05 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.500 | 441.500 | 314.7396 |
| 2010-10-06 | 2011-01-11 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 4.625 | 456.000 | 326.7208 |
| 2011-02-02 | 2011-05-10 |
AAPL110521P00340000
AAPL110521P00345000
|
3 | 345.00 | 340.00 | 2.25 | 310.500 | 335.2188 |
| 2011-05-10 | 2011-08-15 |
AAPL110820P00345000
AAPL110820P00350000
|
3 | 350.00 | 345.00 | 2.350 | 688.500 | 356.0312 |
| 2011-08-31 | 2011-12-06 |
AAPL111217P00385000
AAPL111217P00390000
|
3 | 390.00 | 385.00 | 2.400 | 135.000 | 381.0212 |
| 2011-12-06 | 2012-03-12 |
AAPL120317P00390000
AAPL120317P00395000
|
3 | 395.00 | 390.00 | 2.450 | 732.000 | 585.5696 |
| 2014-04-04 | 2014-07-10 |
AAPL140719P00530000
AAPL140719P00535000
|
3 | 535.00 | 530.00 | 2.475 | -1500.00 | 94.43 |
| 2014-08-11 | 2014-11-17 |
AAPL141122P00092500
AAPL141122P00095000
|
7 | 95.00 | 92.50 | 1.15 | 798.000 | 116.47 |
| 2014-12-02 | 2015-03-09 |
AAPL150320P00110000
AAPL150320P00115000
|
3 | 115.00 | 110.00 | 2.30 | 675.000 | 125.9 |
| 2015-03-09 | 2015-06-15 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.125 | 540.000 | 126.6 |
| 2015-06-30 | 2015-10-05 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.175 | -832.500 | 111.04 |
| 2015-10-05 | 2016-01-11 |
AAPL160115P00110000
AAPL160115P00111430
|
13 | 111.43 | 110.00 | 0.690 | -955.500 | 97.13 |
| 2016-02-04 | 2016-05-11 |
AAPL160520P00095000
AAPL160520P00097500
|
7 | 97.50 | 95.00 | 1.225 | -731.500 | 95.22 |
| 2016-05-31 | 2016-09-06 |
AAPL160916P00097500
AAPL160916P00100000
|
7 | 100.00 | 97.50 | 1.175 | 791.000 | 114.92 |
| 2016-10-04 | 2017-01-09 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.695 | 502.500 | 120 |
| 2017-01-09 | 2017-04-17 |
AAPL170421P00110000
AAPL170421P00115000
|
2 | 115.00 | 110.00 | 1.42 | 284.000 | 142.27 |
| 2017-05-02 | 2017-08-07 |
AAPL170818P00140000
AAPL170818P00145000
|
3 | 145.00 | 140.00 | 1.950 | 568.500 | 157.5 |
| 2017-08-07 | 2017-11-13 |
AAPL171117P00155000
AAPL171117P00160000
|
3 | 160.00 | 155.00 | 2.400 | 714.000 | 170.15 |
| 2018-01-02 | 2018-04-09 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.95 | 69.00 | 165.72 |
| 2018-04-09 | 2018-07-16 |
AAPL180720P00165000
AAPL180720P00170000
|
3 | 170.00 | 165.00 | 2.175 | 652.500 | 191.44 |
| 2018-07-31 | 2018-11-05 |
AAPL181116P00185000
AAPL181116P00190000
|
3 | 190.00 | 185.00 | 2.150 | 474.000 | 193.53 |
| 2018-11-05 | 2019-02-11 |
AAPL190215P00200000
AAPL190215P00205000
|
3 | 205.00 | 200.00 | 2.40 | -795.00 | 170.42 |
| 2019-03-05 | 2019-06-10 |
AAPL190621P00170000
AAPL190621P00175000
|
3 | 175.00 | 170.00 | 2.075 | 583.500 | 198.78 |
| 2019-06-10 | 2019-09-16 |
AAPL190920P00190000
AAPL190920P00195000
|
3 | 195.00 | 190.00 | 2.425 | 723.000 | 217.73 |
| 2019-10-01 | 2020-01-06 |
AAPL200117P00220000
AAPL200117P00225000
|
3 | 225.00 | 220.00 | 2.125 | 639.000 | 318.73 |
| 2020-01-06 | 2020-04-13 |
AAPL200417P00295000
AAPL200417P00300000
|
3 | 300.00 | 295.00 | 2.35 | -772.500 | 282.8 |
| 2020-06-02 | 2020-09-08 |
AAPL200918P00320000
AAPL200918P00325000
|
3 | 325.00 | 320.00 | 1.95 | -1500.00 | 106.84 |
| 2020-10-02 | 2021-01-07 |
AAPL210115P00112500
AAPL210115P00115000
|
6 | 115.00 | 112.50 | 0.975 | 573.000 | 127.14 |
| 2021-03-03 | 2021-06-08 |
AAPL210618P00120000
AAPL210618P00122500
|
7 | 122.50 | 120.00 | 1.175 | 633.500 | 130.46 |
| 2021-06-29 | 2021-10-04 |
AAPL211015P00130000
AAPL211015P00135000
|
3 | 135.00 | 130.00 | 2.025 | 370.500 | 144.84 |
| 2021-10-05 | 2022-01-10 |
AAPL220121P00135000
AAPL220121P00140000
|
3 | 140.00 | 135.00 | 1.850 | 549.000 | 162.41 |
| 2022-02-01 | 2022-05-09 |
AAPL220520P00170000
AAPL220520P00175000
|
3 | 175.00 | 170.00 | 2.200 | -982.500 | 137.59 |
| 2022-05-09 | 2022-08-15 |
AAPL220819P00150000
AAPL220819P00155000
|
3 | 155.00 | 150.00 | 2.30 | 687.000 | 171.52 |
| 2022-08-30 | 2022-12-05 |
AAPL221216P00155000
AAPL221216P00160000
|
3 | 160.00 | 155.00 | 2.075 | -727.500 | 134.51 |
| 2022-12-05 | 2023-03-13 |
AAPL230317P00145000
AAPL230317P00150000
|
3 | 150.00 | 145.00 | 2.275 | 247.500 | 155 |
| 2023-04-04 | 2023-07-10 |
AAPL230721P00160000
AAPL230721P00165000
|
3 | 165.00 | 160.00 | 1.875 | 556.500 | 191.94 |
| 2023-07-10 | 2023-10-16 |
AAPL231020P00185000
AAPL231020P00190000
|
3 | 190.00 | 185.00 | 1.975 | -907.500 | 172.88 |
| 2023-10-31 | 2024-02-05 |
AAPL240216P00170000
AAPL240216P00175000
|
3 | 175.00 | 170.00 | 2.275 | 652.500 | 182.31 |
| 2024-02-05 | 2024-05-13 |
AAPL240517P00185000
AAPL240517P00190000
|
3 | 190.00 | 185.00 | 2.125 | -328.500 | 189.87 |
| 2024-06-04 | 2024-09-09 |
AAPL240920P00190000
AAPL240920P00195000
|
3 | 195.00 | 190.00 | 2.050 | 577.500 | 228.2 |
| 2024-10-01 | 2025-01-06 |
AAPL250117P00225000
AAPL250117P00230000
|
3 | 230.00 | 225.00 | 2.275 | 634.500 | 229.98 |
| 2025-01-28 | 2025-05-05 |
AAPL250516P00235000
AAPL250516P00240000
|
3 | 240.00 | 235.00 | 2.20 | -847.500 | 211.26 |
| 2025-05-05 | 2025-08-11 |
AAPL250815P00195000
AAPL250815P00200000
|
3 | 200.00 | 195.00 | 2.100 | 621.000 | 231.59 |