| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
AAPL101016P00195000
AAPL101016P00200000
|
2 | 200.00 | 195.00 | 0.525 | 46.000 | 314.7396 |
| 2010-11-30 | 2011-02-07 |
AAPL110319P00230000
AAPL110319P00240000
|
1 | 240.00 | 230.00 | 0.97 | 94.000 | 330.6688 |
| 2011-02-24 | 2011-05-02 |
AAPL110618P00250000
AAPL110618P00260000
|
1 | 260.00 | 250.00 | 0.955 | 89.000 | 320.2612 |
| 2011-05-02 | 2011-07-08 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.505 | 90.000 | 356.0312 |
| 2011-07-27 | 2011-10-03 |
AAPL111119P00305000
AAPL111119P00310000
|
2 | 310.00 | 305.00 | 0.46 | -73.000 | 374.9396 |
| 2011-10-03 | 2011-12-09 |
AAPL120121P00260000
AAPL120121P00265000
|
2 | 265.00 | 260.00 | 0.575 | 111.000 | 420.2996 |
| 2011-12-28 | 2012-03-05 |
AAPL120421P00305000
AAPL120421P00310000
|
2 | 310.00 | 305.00 | 0.475 | 94.000 | 572.9808 |
| 2012-03-28 | 2012-06-04 |
AAPL120721P00480000
AAPL120721P00485000
|
2 | 485.00 | 480.00 | 0.50 | -5.000 | 604.2988 |
| 2012-06-04 | 2012-08-10 |
AAPL120922P00415000
AAPL120922P00420000
|
2 | 420.00 | 415.00 | 0.450 | 79.000 | 700.0896 |
| 2012-08-29 | 2012-11-05 |
AAPL121222P00530000
AAPL121222P00535000
|
2 | 535.00 | 530.00 | 0.45 | -100.000 | 519.33 |
| 2012-11-21 | 2013-01-28 |
AAPL130316P00430000
AAPL130316P00435000
|
2 | 435.00 | 430.00 | 0.475 | -283.000 | 443.66 |
| 2013-01-29 | 2013-04-08 |
AAPL130518P00365000
AAPL130518P00370000
|
2 | 370.00 | 365.00 | 0.575 | -15.000 | 433.2608 |
| 2013-04-24 | 2013-07-01 |
AAPL130817P00315000
AAPL130817P00320000
|
2 | 320.00 | 315.00 | 0.50 | 78.00 | 502.3312 |
| 2013-07-01 | 2013-09-06 |
AAPL131019P00325000
AAPL131019P00330000
|
2 | 330.00 | 325.00 | 0.465 | 96.000 | 508.8888 |
| 2013-09-25 | 2013-12-02 |
AAPL140118P00390000
AAPL140118P00395000
|
2 | 395.00 | 390.00 | 0.56 | 107.000 | 540.6688 |
| 2013-12-02 | 2014-02-07 |
AAPL140322P00450000
AAPL140322P00455000
|
2 | 455.00 | 450.00 | 0.500 | 59.000 | 532.8708 |
| 2014-02-26 | 2014-05-05 |
AAPL140621P00425000
AAPL140621P00430000
|
2 | 430.00 | 425.00 | 0.46 | 92.00 | 90.91 |
| 2014-06-25 | 2014-09-02 |
AAPL141018P00075000
AAPL141018P00075710
|
15 | 75.71 | 75.00 | 0.065 | 97.500 | 97.67 |
| 2014-09-24 | 2014-12-01 |
AAPL150117P00084290
AAPL150117P00085000
|
15 | 85.00 | 84.29 | 0.065 | 82.500 | 105.99 |
| 2014-12-23 | 2015-03-02 |
AAPL150417P00090000
AAPL150417P00090710
|
15 | 90.71 | 90.00 | 0.07 | 105.000 | 124.75 |
| 2015-08-25 | 2015-11-02 |
AAPL151218P00065000
AAPL151218P00070000
|
2 | 70.00 | 65.00 | 0.43 | 84.000 | 106.03 |
| 2016-01-26 | 2016-04-04 |
AAPL160520P00070000
AAPL160520P00075000
|
2 | 75.00 | 70.00 | 0.46 | 85.000 | 95.22 |
| 2016-10-25 | 2017-01-03 |
AAPL170217P00095000
AAPL170217P00097500
|
4 | 97.50 | 95.00 | 0.300 | 90.000 | 135.72 |
| 2018-04-27 | 2018-07-03 |
AAPL180817P00125000
AAPL180817P00130000
|
2 | 130.00 | 125.00 | 0.37 | 59.000 | 217.58 |
| 2018-10-24 | 2018-12-31 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 0.68 | -434.000 | 170.42 |
| 2019-06-03 | 2019-08-09 |
AAPL190920P00130000
AAPL190920P00135000
|
2 | 135.00 | 130.00 | 0.425 | 66.000 | 217.73 |
| 2019-08-29 | 2019-11-04 |
AAPL191220P00160000
AAPL191220P00165000
|
2 | 165.00 | 160.00 | 0.470 | 90.000 | 279.44 |
| 2019-12-02 | 2020-02-07 |
AAPL200320P00205000
AAPL200320P00210000
|
2 | 210.00 | 205.00 | 0.495 | 97.000 | 229.24 |
| 2020-03-26 | 2020-06-01 |
AAPL200717P00170000
AAPL200717P00175000
|
2 | 175.00 | 170.00 | 0.475 | 87.000 | 385.31 |
| 2020-07-28 | 2020-10-05 |
AAPL201120P00275000
AAPL201120P00280000
|
2 | 280.00 | 275.00 | 0.765 | -1000.00 | 117.34 |
| 2020-10-27 | 2021-01-04 |
AAPL210219P00080000
AAPL210219P00085000
|
2 | 85.00 | 80.00 | 0.46 | 92.00 | 129.87 |
| 2021-02-23 | 2021-05-03 |
AAPL210618P00092500
AAPL210618P00095000
|
4 | 95.00 | 92.50 | 0.225 | 78.000 | 130.46 |
| 2022-04-26 | 2022-07-05 |
AAPL220819P00110000
AAPL220819P00115000
|
2 | 115.00 | 110.00 | 0.48 | 31.000 | 171.52 |
| 2022-07-28 | 2022-10-03 |
AAPL221118P00115000
AAPL221118P00120000
|
2 | 120.00 | 115.00 | 0.425 | -21.000 | 151.29 |
| 2022-10-27 | 2023-01-03 |
AAPL230217P00100000
AAPL230217P00105000
|
2 | 105.00 | 100.00 | 0.38 | -28.000 | 152.55 |
| 2023-01-30 | 2023-04-10 |
AAPL230519P00105000
AAPL230519P00110000
|
2 | 110.00 | 105.00 | 0.405 | 79.000 | 175.16 |
| 2023-04-27 | 2023-07-03 |
AAPL230818P00130000
AAPL230818P00135000
|
2 | 135.00 | 130.00 | 0.465 | 87.000 | 174.49 |
| 2023-09-26 | 2023-12-04 |
AAPL240119P00135000
AAPL240119P00140000
|
2 | 140.00 | 135.00 | 0.700 | 138.000 | 191.56 |
| 2024-07-23 | 2024-09-30 |
AAPL241115P00180000
AAPL241115P00185000
|
2 | 185.00 | 180.00 | 0.415 | 61.000 | 225 |
| 2024-10-30 | 2025-01-06 |
AAPL250221P00185000
AAPL250221P00190000
|
2 | 190.00 | 185.00 | 0.490 | 90.000 | 245.55 |
| 2025-04-23 | 2025-06-30 |
AAPL250815P00145000
AAPL250815P00150000
|
2 | 150.00 | 145.00 | 0.405 | 71.000 | 231.59 |