| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-18 |
AAPL101016P00195000
AAPL101016P00200000
|
2 | 200.00 | 195.00 | 0.525 | 0 | 314.7396 |
| 2010-11-30 | 2011-03-21 |
AAPL110319P00230000
AAPL110319P00240000
|
1 | 240.00 | 230.00 | 0.97 | 0 | 330.6688 |
| 2011-03-23 | 2011-07-18 |
AAPL110716P00260000
AAPL110716P00265000
|
2 | 265.00 | 260.00 | 0.51 | 0 | 364.9212 |
| 2011-07-27 | 2011-11-21 |
AAPL111119P00305000
AAPL111119P00310000
|
2 | 310.00 | 305.00 | 0.46 | 0 | 374.9396 |
| 2011-11-23 | 2012-03-19 |
AAPL120317P00265000
AAPL120317P00270000
|
2 | 270.00 | 265.00 | 0.46 | 0 | 585.5696 |
| 2012-03-28 | 2012-07-23 |
AAPL120721P00480000
AAPL120721P00485000
|
2 | 485.00 | 480.00 | 0.50 | 0 | 604.2988 |
| 2012-07-25 | 2012-11-19 |
AAPL121117P00450000
AAPL121117P00455000
|
2 | 455.00 | 450.00 | 0.475 | 0 | 527.6796 |
| 2012-11-21 | 2013-03-18 |
AAPL130316P00430000
AAPL130316P00435000
|
2 | 435.00 | 430.00 | 0.475 | 0 | 443.66 |
| 2013-03-27 | 2013-07-22 |
AAPL130720P00360000
AAPL130720P00365000
|
2 | 365.00 | 360.00 | 0.500 | 0 | 424.9504 |
| 2013-07-24 | 2013-11-18 |
AAPL131116P00355000
AAPL131116P00360000
|
2 | 360.00 | 355.00 | 0.46 | 0 | 524.9888 |
| 2013-11-27 | 2014-03-24 |
AAPL140322P00450000
AAPL140322P00455000
|
2 | 455.00 | 450.00 | 0.525 | 0 | 532.8708 |
| 2014-03-26 | 2014-07-21 |
AAPL140719P00455000
AAPL140719P00460000
|
2 | 460.00 | 455.00 | 0.500 | -1000.00 | 94.43 |
| 2014-09-24 | 2015-01-20 |
AAPL150117P00084290
AAPL150117P00085000
|
15 | 85.00 | 84.29 | 0.065 | 0 | 105.99 |
| 2015-08-25 | 2015-12-18 |
AAPL151218P00065000
AAPL151218P00070000
|
2 | 70.00 | 65.00 | 0.43 | 86.000 | 106.03 |
| 2016-01-26 | 2016-05-20 |
AAPL160520P00070000
AAPL160520P00075000
|
2 | 75.00 | 70.00 | 0.46 | 92.000 | 95.22 |
| 2016-10-25 | 2017-02-17 |
AAPL170217P00095000
AAPL170217P00097500
|
4 | 97.50 | 95.00 | 0.300 | 120.000 | 135.72 |
| 2018-04-27 | 2018-08-17 |
AAPL180817P00125000
AAPL180817P00130000
|
2 | 130.00 | 125.00 | 0.37 | 74.000 | 217.58 |
| 2018-10-24 | 2019-02-15 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 0.68 | 136.000 | 170.42 |
| 2019-06-03 | 2019-09-20 |
AAPL190920P00130000
AAPL190920P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 217.73 |
| 2019-12-02 | 2020-03-20 |
AAPL200320P00205000
AAPL200320P00210000
|
2 | 210.00 | 205.00 | 0.495 | 99.000 | 229.24 |
| 2020-03-26 | 2020-07-17 |
AAPL200717P00170000
AAPL200717P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 385.31 |
| 2020-07-28 | 2020-11-20 |
AAPL201120P00275000
AAPL201120P00280000
|
2 | 280.00 | 275.00 | 0.765 | -1000.00 | 117.34 |
| 2020-11-24 | 2021-03-19 |
AAPL210319P00087500
AAPL210319P00088750
|
8 | 88.75 | 87.50 | 0.110 | 88.000 | 119.99 |
| 2022-04-26 | 2022-08-19 |
AAPL220819P00110000
AAPL220819P00115000
|
2 | 115.00 | 110.00 | 0.48 | 96.000 | 171.52 |
| 2022-09-27 | 2023-01-20 |
AAPL230120P00105000
AAPL230120P00110000
|
2 | 110.00 | 105.00 | 0.430 | 86.000 | 137.87 |
| 2023-01-30 | 2023-05-19 |
AAPL230519P00105000
AAPL230519P00110000
|
2 | 110.00 | 105.00 | 0.405 | 81.000 | 175.16 |
| 2023-09-26 | 2024-01-19 |
AAPL240119P00135000
AAPL240119P00140000
|
2 | 140.00 | 135.00 | 0.700 | 140.000 | 191.56 |
| 2024-07-23 | 2024-11-15 |
AAPL241115P00180000
AAPL241115P00185000
|
2 | 185.00 | 180.00 | 0.415 | 83.000 | 225 |
| 2025-04-23 | 2025-08-15 |
AAPL250815P00145000
AAPL250815P00150000
|
2 | 150.00 | 145.00 | 0.405 | 81.000 | 231.59 |