| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-18 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 1.625 | 0 | 314.7396 |
| 2010-11-01 | 2011-02-22 |
AAPL110219P00250000
AAPL110219P00260000
|
1 | 260.00 | 250.00 | 1.750 | 0 | 350.56 |
| 2011-02-23 | 2011-06-20 |
AAPL110618P00285000
AAPL110618P00290000
|
2 | 290.00 | 285.00 | 0.975 | 0 | 320.2612 |
| 2011-06-29 | 2011-10-24 |
AAPL111022P00285000
AAPL111022P00290000
|
2 | 290.00 | 285.00 | 0.86 | 0 | 392.8708 |
| 2011-10-26 | 2012-02-21 |
AAPL120218P00335000
AAPL120218P00340000
|
2 | 340.00 | 335.00 | 0.975 | 0 | 502.1212 |
| 2012-02-22 | 2012-06-18 |
AAPL120616P00440000
AAPL120616P00445000
|
2 | 445.00 | 440.00 | 1.00 | 0 | 574.1288 |
| 2012-06-27 | 2012-10-22 |
AAPL121020P00490000
AAPL121020P00495000
|
2 | 495.00 | 490.00 | 1.000 | 0 | 609.84 |
| 2012-10-24 | 2013-02-19 |
AAPL130216P00520000
AAPL130216P00525000
|
2 | 525.00 | 520.00 | 1.10 | -1000.0000 | 460.1604 |
| 2013-02-27 | 2013-06-24 |
AAPL130622P00380000
AAPL130622P00385000
|
2 | 385.00 | 380.00 | 0.975 | 0 | 413.5012 |
| 2013-06-26 | 2013-10-21 |
AAPL131019P00345000
AAPL131019P00350000
|
2 | 350.00 | 345.00 | 1.050 | 0 | 508.8888 |
| 2013-10-30 | 2014-02-24 |
AAPL140222P00455000
AAPL140222P00460000
|
2 | 460.00 | 455.00 | 1.025 | 0 | 525.2492 |
| 2014-02-26 | 2014-06-23 |
AAPL140621P00455000
AAPL140621P00460000
|
2 | 460.00 | 455.00 | 1.050 | -1000.00 | 90.91 |
| 2014-06-25 | 2014-10-20 |
AAPL141018P00080000
AAPL141018P00080710
|
17 | 80.71 | 80.00 | 0.150 | 0 | 97.67 |
| 2014-10-28 | 2015-02-20 |
AAPL150220P00092500
AAPL150220P00095000
|
4 | 95.00 | 92.50 | 0.465 | 186.000 | 129.5 |
| 2015-02-24 | 2015-06-19 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.79 | 158.000 | 126.6 |
| 2015-06-25 | 2015-10-16 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.825 | -629.000 | 111.04 |
| 2016-01-26 | 2016-05-20 |
AAPL160520P00080000
AAPL160520P00085000
|
2 | 85.00 | 80.00 | 1.095 | 219.000 | 95.22 |
| 2016-05-25 | 2016-09-16 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.365 | 144.000 | 114.92 |
| 2016-09-27 | 2017-01-20 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.375 | 150.000 | 120 |
| 2017-05-26 | 2017-09-15 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.800 | 160.000 | 159.88 |
| 2017-09-26 | 2018-01-19 |
AAPL180119P00130000
AAPL180119P00135000
|
2 | 135.00 | 130.00 | 0.73 | 146.000 | 178.46 |
| 2018-02-22 | 2018-06-15 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 0.865 | 173.000 | 188.84 |
| 2018-06-26 | 2018-10-19 |
AAPL181019P00160000
AAPL181019P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 219.31 |
| 2018-10-23 | 2019-02-15 |
AAPL190215P00190000
AAPL190215P00195000
|
2 | 195.00 | 190.00 | 0.925 | -815.000 | 170.42 |
| 2019-02-26 | 2019-06-21 |
AAPL190621P00150000
AAPL190621P00155000
|
2 | 155.00 | 150.00 | 0.745 | 149.000 | 198.78 |
| 2019-06-25 | 2019-10-18 |
AAPL191018P00165000
AAPL191018P00170000
|
2 | 170.00 | 165.00 | 0.770 | 154.000 | 236.41 |
| 2019-11-26 | 2020-03-20 |
AAPL200320P00230000
AAPL200320P00235000
|
2 | 235.00 | 230.00 | 0.805 | -756.000 | 229.24 |
| 2020-03-26 | 2020-07-17 |
AAPL200717P00205000
AAPL200717P00210000
|
2 | 210.00 | 205.00 | 1.025 | 235.000 | 385.31 |
| 2020-07-28 | 2020-11-20 |
AAPL201120P00315000
AAPL201120P00320000
|
2 | 320.00 | 315.00 | 0.875 | -1000.00 | 117.34 |
| 2020-11-24 | 2021-03-19 |
AAPL210319P00097500
AAPL210319P00098750
|
10 | 98.75 | 97.50 | 0.265 | 265.000 | 119.99 |
| 2021-03-23 | 2021-07-16 |
AAPL210716P00100000
AAPL210716P00105000
|
2 | 105.00 | 100.00 | 0.770 | 154.000 | 146.39 |
| 2021-10-04 | 2022-01-21 |
AAPL220121P00118750
AAPL220121P00120000
|
9 | 120.00 | 118.75 | 0.20 | 180.000 | 162.41 |
| 2022-01-25 | 2022-05-20 |
AAPL220520P00130000
AAPL220520P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 137.59 |
| 2022-05-24 | 2022-09-16 |
AAPL220916P00115000
AAPL220916P00117500
|
4 | 117.50 | 115.00 | 0.475 | 190.000 | 150.7 |
| 2022-09-27 | 2023-01-20 |
AAPL230120P00120000
AAPL230120P00125000
|
2 | 125.00 | 120.00 | 0.800 | 160.000 | 137.87 |
| 2023-01-24 | 2023-05-19 |
AAPL230519P00120000
AAPL230519P00125000
|
2 | 125.00 | 120.00 | 0.88 | 176.000 | 175.16 |
| 2023-10-25 | 2024-02-16 |
AAPL240216P00145000
AAPL240216P00150000
|
2 | 150.00 | 145.00 | 0.780 | 156.000 | 182.31 |
| 2024-04-23 | 2024-08-16 |
AAPL240816P00145000
AAPL240816P00150000
|
2 | 150.00 | 145.00 | 0.80 | 160.000 | 226.05 |
| 2024-08-27 | 2024-12-20 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.795 | 159.000 | 254.49 |
| 2025-01-21 | 2025-05-16 |
AAPL250516P00195000
AAPL250516P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 211.26 |