| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
AAPL101016P00195000
AAPL101016P00200000
|
2 | 200.00 | 195.00 | 0.525 | 101.000 | 314.7396 |
| 2010-11-30 | 2011-03-07 |
AAPL110319P00230000
AAPL110319P00240000
|
1 | 240.00 | 230.00 | 0.97 | 97.00 | 330.6688 |
| 2011-03-23 | 2011-06-28 |
AAPL110716P00260000
AAPL110716P00265000
|
2 | 265.00 | 260.00 | 0.51 | 98.00 | 364.9212 |
| 2011-07-27 | 2011-11-01 |
AAPL111119P00305000
AAPL111119P00310000
|
2 | 310.00 | 305.00 | 0.46 | 85.000 | 374.9396 |
| 2011-11-01 | 2012-02-06 |
AAPL120218P00295000
AAPL120218P00300000
|
2 | 300.00 | 295.00 | 0.500 | 101.000 | 502.1212 |
| 2012-02-22 | 2012-05-29 |
AAPL120616P00400000
AAPL120616P00405000
|
2 | 405.00 | 400.00 | 0.575 | 112.000 | 574.1288 |
| 2012-05-30 | 2012-09-04 |
AAPL120922P00440000
AAPL120922P00445000
|
2 | 445.00 | 440.00 | 0.550 | 110.000 | 700.0896 |
| 2012-09-04 | 2012-12-10 |
AAPL121222P00535000
AAPL121222P00540000
|
2 | 540.00 | 535.00 | 0.54 | -467.000 | 519.33 |
| 2012-12-26 | 2013-04-02 |
AAPL130420P00385000
AAPL130420P00390000
|
2 | 390.00 | 385.00 | 0.525 | 49.000 | 390.53 |
| 2013-04-02 | 2013-07-08 |
AAPL130720P00340000
AAPL130720P00345000
|
2 | 345.00 | 340.00 | 0.475 | 97.000 | 424.9504 |
| 2013-07-24 | 2013-10-29 |
AAPL131116P00355000
AAPL131116P00360000
|
2 | 360.00 | 355.00 | 0.46 | 91.000 | 524.9888 |
| 2013-10-30 | 2014-02-04 |
AAPL140222P00425000
AAPL140222P00430000
|
2 | 430.00 | 425.00 | 0.55 | 106.000 | 525.2492 |
| 2014-02-26 | 2014-06-03 |
AAPL140621P00425000
AAPL140621P00430000
|
2 | 430.00 | 425.00 | 0.46 | 92.000 | 90.91 |
| 2014-06-25 | 2014-09-30 |
AAPL141018P00075000
AAPL141018P00075710
|
15 | 75.71 | 75.00 | 0.065 | 97.500 | 97.67 |
| 2014-12-23 | 2015-03-30 |
AAPL150417P00090000
AAPL150417P00090710
|
15 | 90.71 | 90.00 | 0.07 | 112.500 | 124.75 |
| 2015-08-25 | 2015-11-30 |
AAPL151218P00065000
AAPL151218P00070000
|
2 | 70.00 | 65.00 | 0.43 | 86.000 | 106.03 |
| 2016-01-26 | 2016-05-02 |
AAPL160520P00070000
AAPL160520P00075000
|
2 | 75.00 | 70.00 | 0.46 | 89.000 | 95.22 |
| 2016-10-25 | 2017-01-30 |
AAPL170217P00095000
AAPL170217P00097500
|
4 | 97.50 | 95.00 | 0.300 | 112.000 | 135.72 |
| 2018-04-27 | 2018-08-02 |
AAPL180817P00125000
AAPL180817P00130000
|
2 | 130.00 | 125.00 | 0.37 | 74.000 | 217.58 |
| 2018-10-24 | 2019-01-29 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 0.68 | -589.000 | 170.42 |
| 2019-06-03 | 2019-09-09 |
AAPL190920P00130000
AAPL190920P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 217.73 |
| 2019-12-02 | 2020-03-09 |
AAPL200320P00205000
AAPL200320P00210000
|
2 | 210.00 | 205.00 | 0.495 | 30.000 | 229.24 |
| 2020-03-26 | 2020-07-01 |
AAPL200717P00170000
AAPL200717P00175000
|
2 | 175.00 | 170.00 | 0.475 | 96.000 | 385.31 |
| 2020-07-28 | 2020-11-02 |
AAPL201120P00275000
AAPL201120P00280000
|
2 | 280.00 | 275.00 | 0.765 | -1000.00 | 117.34 |
| 2020-11-24 | 2021-03-01 |
AAPL210319P00087500
AAPL210319P00088750
|
8 | 88.75 | 87.50 | 0.110 | 80.000 | 119.99 |
| 2022-04-26 | 2022-08-01 |
AAPL220819P00110000
AAPL220819P00115000
|
2 | 115.00 | 110.00 | 0.48 | 94.000 | 171.52 |
| 2022-09-27 | 2023-01-03 |
AAPL230120P00105000
AAPL230120P00110000
|
2 | 110.00 | 105.00 | 0.430 | 27.000 | 137.87 |
| 2023-01-30 | 2023-05-08 |
AAPL230519P00105000
AAPL230519P00110000
|
2 | 110.00 | 105.00 | 0.405 | 81.000 | 175.16 |
| 2023-09-26 | 2024-01-02 |
AAPL240119P00135000
AAPL240119P00140000
|
2 | 140.00 | 135.00 | 0.700 | 139.000 | 191.56 |
| 2024-07-23 | 2024-10-28 |
AAPL241115P00180000
AAPL241115P00185000
|
2 | 185.00 | 180.00 | 0.415 | 79.000 | 225 |
| 2024-10-30 | 2025-02-04 |
AAPL250221P00185000
AAPL250221P00190000
|
2 | 190.00 | 185.00 | 0.490 | 94.000 | 245.55 |
| 2025-04-23 | 2025-07-29 |
AAPL250815P00145000
AAPL250815P00150000
|
2 | 150.00 | 145.00 | 0.405 | 78.000 | 231.59 |