| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-19 |
AAPL101016P00195000
AAPL101016P00200000
|
2 | 200.00 | 195.00 | 0.525 | 44.000 | 314.7396 |
| 2010-11-30 | 2011-01-26 |
AAPL110319P00230000
AAPL110319P00240000
|
1 | 240.00 | 230.00 | 0.97 | 91.500 | 330.6688 |
| 2011-01-26 | 2011-03-24 |
AAPL110521P00265000
AAPL110521P00270000
|
2 | 270.00 | 265.00 | 0.525 | 60.000 | 335.2188 |
| 2011-03-24 | 2011-05-20 |
AAPL110716P00265000
AAPL110716P00270000
|
2 | 270.00 | 265.00 | 0.495 | 69.000 | 364.9212 |
| 2011-05-25 | 2011-07-21 |
AAPL110917P00265000
AAPL110917P00270000
|
2 | 270.00 | 265.00 | 0.45 | 77.000 | 400.5008 |
| 2011-07-27 | 2011-09-22 |
AAPL111119P00305000
AAPL111119P00310000
|
2 | 310.00 | 305.00 | 0.46 | 12.000 | 374.9396 |
| 2011-09-28 | 2011-11-25 |
AAPL120121P00285000
AAPL120121P00290000
|
2 | 290.00 | 285.00 | 0.525 | 4.000 | 420.2996 |
| 2011-11-25 | 2012-01-23 |
AAPL120317P00260000
AAPL120317P00265000
|
2 | 265.00 | 260.00 | 0.575 | 113.000 | 585.5696 |
| 2012-01-26 | 2012-03-23 |
AAPL120519P00360000
AAPL120519P00365000
|
2 | 365.00 | 360.00 | 0.46 | 69.000 | 530.3788 |
| 2012-03-28 | 2012-05-24 |
AAPL120721P00480000
AAPL120721P00485000
|
2 | 485.00 | 480.00 | 0.50 | -17.000 | 604.2988 |
| 2012-05-30 | 2012-07-26 |
AAPL120922P00440000
AAPL120922P00445000
|
2 | 445.00 | 440.00 | 0.550 | 86.000 | 700.0896 |
| 2012-07-26 | 2012-09-21 |
AAPL121117P00450000
AAPL121117P00455000
|
2 | 455.00 | 450.00 | 0.450 | 91.000 | 527.6796 |
| 2012-09-27 | 2012-11-23 |
AAPL130119P00530000
AAPL130119P00535000
|
2 | 535.00 | 530.00 | 0.450 | -190.000 | 499.9988 |
| 2012-11-23 | 2013-01-22 |
AAPL130316P00440000
AAPL130316P00445000
|
2 | 445.00 | 440.00 | 0.55 | -73.000 | 443.66 |
| 2013-01-24 | 2013-03-22 |
AAPL130518P00355000
AAPL130518P00360000
|
2 | 360.00 | 355.00 | 0.525 | 70.000 | 433.2608 |
| 2013-03-27 | 2013-05-23 |
AAPL130720P00360000
AAPL130720P00365000
|
2 | 365.00 | 360.00 | 0.500 | 60.000 | 424.9504 |
| 2013-05-29 | 2013-07-25 |
AAPL130921P00355000
AAPL130921P00360000
|
2 | 360.00 | 355.00 | 0.445 | 67.000 | 467.4096 |
| 2013-07-25 | 2013-09-20 |
AAPL131116P00355000
AAPL131116P00360000
|
2 | 360.00 | 355.00 | 0.495 | 69.000 | 524.9888 |
| 2013-09-25 | 2013-11-21 |
AAPL140118P00390000
AAPL140118P00395000
|
2 | 395.00 | 390.00 | 0.56 | 107.000 | 540.6688 |
| 2013-11-27 | 2014-01-23 |
AAPL140322P00450000
AAPL140322P00455000
|
2 | 455.00 | 450.00 | 0.525 | 64.000 | 532.8708 |
| 2014-01-23 | 2014-03-21 |
AAPL140517P00450000
AAPL140517P00455000
|
2 | 455.00 | 450.00 | 0.60 | 78.00 | 597.5088 |
| 2014-03-26 | 2014-05-22 |
AAPL140719P00455000
AAPL140719P00460000
|
2 | 460.00 | 455.00 | 0.500 | 88.000 | 94.43 |
| 2014-06-25 | 2014-08-21 |
AAPL141018P00075000
AAPL141018P00075710
|
15 | 75.71 | 75.00 | 0.065 | 97.500 | 97.67 |
| 2014-09-24 | 2014-11-20 |
AAPL150117P00084290
AAPL150117P00085000
|
15 | 85.00 | 84.29 | 0.065 | 97.500 | 105.99 |
| 2014-12-23 | 2015-02-18 |
AAPL150417P00090000
AAPL150417P00090710
|
15 | 90.71 | 90.00 | 0.07 | 112.500 | 124.75 |
| 2015-08-25 | 2015-10-21 |
AAPL151218P00065000
AAPL151218P00070000
|
2 | 70.00 | 65.00 | 0.43 | 80.000 | 106.03 |
| 2015-10-27 | 2015-12-23 |
AAPL160219P00080000
AAPL160219P00085000
|
2 | 85.00 | 80.00 | 0.370 | 43.000 | 96.04 |
| 2016-01-26 | 2016-03-23 |
AAPL160520P00070000
AAPL160520P00075000
|
2 | 75.00 | 70.00 | 0.46 | 85.000 | 95.22 |
| 2016-10-25 | 2016-12-21 |
AAPL170217P00095000
AAPL170217P00097500
|
4 | 97.50 | 95.00 | 0.300 | 92.000 | 135.72 |
| 2018-04-27 | 2018-06-25 |
AAPL180817P00125000
AAPL180817P00130000
|
2 | 130.00 | 125.00 | 0.37 | 69.000 | 217.58 |
| 2018-06-29 | 2018-08-27 |
AAPL181019P00140000
AAPL181019P00145000
|
2 | 145.00 | 140.00 | 0.415 | 77.000 | 219.31 |
| 2018-10-24 | 2018-12-20 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 0.68 | -424.000 | 170.42 |
| 2018-12-24 | 2019-02-19 |
AAPL190418P00100000
AAPL190418P00105000
|
2 | 105.00 | 100.00 | 0.525 | 103.000 | 203.86 |
| 2019-06-03 | 2019-07-30 |
AAPL190920P00130000
AAPL190920P00135000
|
2 | 135.00 | 130.00 | 0.425 | 86.000 | 217.73 |
| 2019-08-29 | 2019-10-25 |
AAPL191220P00160000
AAPL191220P00165000
|
2 | 165.00 | 160.00 | 0.470 | 35.000 | 279.44 |
| 2019-12-02 | 2020-01-28 |
AAPL200320P00205000
AAPL200320P00210000
|
2 | 210.00 | 205.00 | 0.495 | 89.000 | 229.24 |
| 2020-03-26 | 2020-05-22 |
AAPL200717P00170000
AAPL200717P00175000
|
2 | 175.00 | 170.00 | 0.475 | 88.000 | 385.31 |
| 2020-05-28 | 2020-07-24 |
AAPL200918P00230000
AAPL200918P00235000
|
2 | 235.00 | 230.00 | 0.550 | 127.000 | 106.84 |
| 2020-07-28 | 2020-09-23 |
AAPL201120P00275000
AAPL201120P00280000
|
2 | 280.00 | 275.00 | 0.765 | -1000.00 | 117.34 |
| 2020-09-23 | 2020-11-19 |
AAPL210115P00075000
AAPL210115P00076250
|
8 | 76.25 | 75.00 | 0.135 | 96.000 | 127.14 |
| 2020-11-24 | 2021-01-20 |
AAPL210319P00087500
AAPL210319P00088750
|
8 | 88.75 | 87.50 | 0.110 | 72.000 | 119.99 |
| 2021-02-23 | 2021-04-21 |
AAPL210618P00092500
AAPL210618P00095000
|
4 | 95.00 | 92.50 | 0.225 | 78.000 | 130.46 |
| 2022-04-26 | 2022-06-22 |
AAPL220819P00110000
AAPL220819P00115000
|
2 | 115.00 | 110.00 | 0.48 | -36.00 | 171.52 |
| 2022-07-28 | 2022-09-23 |
AAPL221118P00115000
AAPL221118P00120000
|
2 | 120.00 | 115.00 | 0.425 | 9.000 | 151.29 |
| 2022-09-27 | 2022-11-23 |
AAPL230120P00105000
AAPL230120P00110000
|
2 | 110.00 | 105.00 | 0.430 | 65.000 | 137.87 |
| 2022-11-23 | 2023-01-19 |
AAPL230317P00110000
AAPL230317P00115000
|
2 | 115.00 | 110.00 | 0.43 | -4.00 | 155 |
| 2023-01-30 | 2023-03-28 |
AAPL230519P00105000
AAPL230519P00110000
|
2 | 110.00 | 105.00 | 0.405 | 69.000 | 175.16 |
| 2023-04-27 | 2023-06-23 |
AAPL230818P00130000
AAPL230818P00135000
|
2 | 135.00 | 130.00 | 0.465 | 86.000 | 174.49 |
| 2023-09-26 | 2023-11-22 |
AAPL240119P00135000
AAPL240119P00140000
|
2 | 140.00 | 135.00 | 0.700 | 136.000 | 191.56 |
| 2024-07-23 | 2024-09-18 |
AAPL241115P00180000
AAPL241115P00185000
|
2 | 185.00 | 180.00 | 0.415 | 32.000 | 225 |
| 2024-10-30 | 2024-12-26 |
AAPL250221P00185000
AAPL250221P00190000
|
2 | 190.00 | 185.00 | 0.490 | 88.000 | 245.55 |
| 2025-04-23 | 2025-06-20 |
AAPL250815P00145000
AAPL250815P00150000
|
2 | 150.00 | 145.00 | 0.405 | 61.000 | 231.59 |