| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
AAPL101016P00195000
AAPL101016P00200000
|
2 | 200.00 | 195.00 | 0.525 | 98.000 | 314.7396 |
| 2010-11-30 | 2011-02-25 |
AAPL110319P00230000
AAPL110319P00240000
|
1 | 240.00 | 230.00 | 0.97 | 96.500 | 330.6688 |
| 2011-02-25 | 2011-05-23 |
AAPL110618P00260000
AAPL110618P00265000
|
2 | 265.00 | 260.00 | 0.450 | 82.000 | 320.2612 |
| 2011-05-25 | 2011-08-22 |
AAPL110917P00265000
AAPL110917P00270000
|
2 | 270.00 | 265.00 | 0.45 | 60.000 | 400.5008 |
| 2011-08-24 | 2011-11-21 |
AAPL111217P00270000
AAPL111217P00275000
|
2 | 275.00 | 270.00 | 0.450 | 89.000 | 381.0212 |
| 2011-11-23 | 2012-02-21 |
AAPL120317P00265000
AAPL120317P00270000
|
2 | 270.00 | 265.00 | 0.46 | 87.000 | 585.5696 |
| 2012-02-22 | 2012-05-21 |
AAPL120616P00400000
AAPL120616P00405000
|
2 | 405.00 | 400.00 | 0.575 | 111.000 | 574.1288 |
| 2012-05-30 | 2012-08-27 |
AAPL120922P00440000
AAPL120922P00445000
|
2 | 445.00 | 440.00 | 0.550 | 108.000 | 700.0896 |
| 2012-08-29 | 2012-11-26 |
AAPL121222P00530000
AAPL121222P00535000
|
2 | 535.00 | 530.00 | 0.45 | -8.000 | 519.33 |
| 2012-11-26 | 2013-02-21 |
AAPL130316P00455000
AAPL130316P00460000
|
2 | 460.00 | 455.00 | 0.49 | -562.00 | 443.66 |
| 2013-02-27 | 2013-05-28 |
AAPL130622P00350000
AAPL130622P00355000
|
2 | 355.00 | 350.00 | 0.525 | 99.000 | 413.5012 |
| 2013-05-29 | 2013-08-26 |
AAPL130921P00355000
AAPL130921P00360000
|
2 | 360.00 | 355.00 | 0.445 | 85.000 | 467.4096 |
| 2013-08-28 | 2013-11-25 |
AAPL131221P00390000
AAPL131221P00395000
|
2 | 395.00 | 390.00 | 0.475 | 95.000 | 549.0212 |
| 2013-11-27 | 2014-02-24 |
AAPL140322P00450000
AAPL140322P00455000
|
2 | 455.00 | 450.00 | 0.525 | 97.000 | 532.8708 |
| 2014-02-26 | 2014-05-27 |
AAPL140621P00425000
AAPL140621P00430000
|
2 | 430.00 | 425.00 | 0.46 | 92.000 | 90.91 |
| 2014-06-25 | 2014-09-22 |
AAPL141018P00075000
AAPL141018P00075710
|
15 | 75.71 | 75.00 | 0.065 | 82.500 | 97.67 |
| 2014-09-24 | 2014-12-22 |
AAPL150117P00084290
AAPL150117P00085000
|
15 | 85.00 | 84.29 | 0.065 | 82.500 | 105.99 |
| 2014-12-23 | 2015-03-20 |
AAPL150417P00090000
AAPL150417P00090710
|
15 | 90.71 | 90.00 | 0.07 | -112.500 | 124.75 |
| 2015-08-25 | 2015-11-20 |
AAPL151218P00065000
AAPL151218P00070000
|
2 | 70.00 | 65.00 | 0.43 | 86.000 | 106.03 |
| 2016-01-26 | 2016-04-22 |
AAPL160520P00070000
AAPL160520P00075000
|
2 | 75.00 | 70.00 | 0.46 | 90.000 | 95.22 |
| 2016-10-25 | 2017-01-20 |
AAPL170217P00095000
AAPL170217P00097500
|
4 | 97.50 | 95.00 | 0.300 | 112.000 | 135.72 |
| 2018-04-27 | 2018-07-23 |
AAPL180817P00125000
AAPL180817P00130000
|
2 | 130.00 | 125.00 | 0.37 | 73.000 | 217.58 |
| 2018-10-24 | 2019-01-22 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 0.68 | -614.00 | 170.42 |
| 2019-06-03 | 2019-08-29 |
AAPL190920P00130000
AAPL190920P00135000
|
2 | 135.00 | 130.00 | 0.425 | 84.000 | 217.73 |
| 2019-08-29 | 2019-11-25 |
AAPL191220P00160000
AAPL191220P00165000
|
2 | 165.00 | 160.00 | 0.470 | 93.000 | 279.44 |
| 2019-12-02 | 2020-02-27 |
AAPL200320P00205000
AAPL200320P00210000
|
2 | 210.00 | 205.00 | 0.495 | 55.000 | 229.24 |
| 2020-03-26 | 2020-06-22 |
AAPL200717P00170000
AAPL200717P00175000
|
2 | 175.00 | 170.00 | 0.475 | 99.000 | 385.31 |
| 2020-07-28 | 2020-10-23 |
AAPL201120P00275000
AAPL201120P00280000
|
2 | 280.00 | 275.00 | 0.765 | -1000.00 | 117.34 |
| 2020-10-27 | 2021-01-22 |
AAPL210219P00080000
AAPL210219P00085000
|
2 | 85.00 | 80.00 | 0.46 | 91.000 | 129.87 |
| 2021-02-23 | 2021-05-21 |
AAPL210618P00092500
AAPL210618P00095000
|
4 | 95.00 | 92.50 | 0.225 | 78.000 | 130.46 |
| 2022-04-26 | 2022-07-22 |
AAPL220819P00110000
AAPL220819P00115000
|
2 | 115.00 | 110.00 | 0.48 | 87.000 | 171.52 |
| 2022-07-28 | 2022-10-24 |
AAPL221118P00115000
AAPL221118P00120000
|
2 | 120.00 | 115.00 | 0.425 | 50.000 | 151.29 |
| 2022-10-27 | 2023-01-23 |
AAPL230217P00100000
AAPL230217P00105000
|
2 | 105.00 | 100.00 | 0.38 | 72.00 | 152.55 |
| 2023-01-30 | 2023-04-27 |
AAPL230519P00105000
AAPL230519P00110000
|
2 | 110.00 | 105.00 | 0.405 | 80.000 | 175.16 |
| 2023-04-27 | 2023-07-24 |
AAPL230818P00130000
AAPL230818P00135000
|
2 | 135.00 | 130.00 | 0.465 | 91.000 | 174.49 |
| 2023-09-26 | 2023-12-22 |
AAPL240119P00135000
AAPL240119P00140000
|
2 | 140.00 | 135.00 | 0.700 | 140.000 | 191.56 |
| 2024-07-23 | 2024-10-18 |
AAPL241115P00180000
AAPL241115P00185000
|
2 | 185.00 | 180.00 | 0.415 | 75.000 | 225 |
| 2024-10-30 | 2025-01-27 |
AAPL250221P00185000
AAPL250221P00190000
|
2 | 190.00 | 185.00 | 0.490 | 88.000 | 245.55 |
| 2025-04-23 | 2025-07-21 |
AAPL250815P00145000
AAPL250815P00150000
|
2 | 150.00 | 145.00 | 0.405 | 77.000 | 231.59 |