| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 1.625 | 8.500 | 314.7396 |
| 2010-09-29 | 2010-12-06 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 1.475 | 137.500 | 326.7208 |
| 2010-12-22 | 2011-02-28 |
AAPL110416P00270000
AAPL110416P00280000
|
1 | 280.00 | 270.00 | 1.725 | 140.000 | 327.46 |
| 2011-02-28 | 2011-05-06 |
AAPL110618P00300000
AAPL110618P00305000
|
2 | 305.00 | 300.00 | 0.950 | 127.000 | 320.2612 |
| 2011-05-25 | 2011-08-01 |
AAPL110917P00290000
AAPL110917P00295000
|
2 | 295.00 | 290.00 | 0.885 | 166.000 | 400.5008 |
| 2011-08-01 | 2011-10-07 |
AAPL111119P00340000
AAPL111119P00345000
|
2 | 345.00 | 340.00 | 0.975 | -105.000 | 374.9396 |
| 2011-10-26 | 2012-01-03 |
AAPL120218P00335000
AAPL120218P00340000
|
2 | 340.00 | 335.00 | 0.975 | 135.000 | 502.1212 |
| 2012-01-03 | 2012-03-12 |
AAPL120421P00350000
AAPL120421P00355000
|
2 | 355.00 | 350.00 | 1.010 | 199.000 | 572.9808 |
| 2012-03-28 | 2012-06-04 |
AAPL120721P00530000
AAPL120721P00535000
|
2 | 535.00 | 530.00 | 1.025 | -95.000 | 604.2988 |
| 2012-06-04 | 2012-08-10 |
AAPL120922P00470000
AAPL120922P00475000
|
2 | 475.00 | 470.00 | 1.075 | 211.000 | 700.0896 |
| 2012-08-29 | 2012-11-05 |
AAPL121222P00580000
AAPL121222P00585000
|
2 | 585.00 | 580.00 | 0.975 | -305.000 | 519.33 |
| 2012-11-21 | 2013-01-28 |
AAPL130316P00475000
AAPL130316P00480000
|
2 | 480.00 | 475.00 | 0.850 | -615.000 | 443.66 |
| 2013-01-28 | 2013-04-05 |
AAPL130518P00385000
AAPL130518P00390000
|
2 | 390.00 | 385.00 | 1.05 | -55.000 | 433.2608 |
| 2013-04-24 | 2013-07-01 |
AAPL130817P00345000
AAPL130817P00350000
|
2 | 350.00 | 345.00 | 1.04 | 128.00 | 502.3312 |
| 2013-07-01 | 2013-09-06 |
AAPL131019P00355000
AAPL131019P00360000
|
2 | 360.00 | 355.00 | 1.000 | 187.000 | 508.8888 |
| 2013-09-25 | 2013-12-02 |
AAPL140118P00420000
AAPL140118P00425000
|
2 | 425.00 | 420.00 | 1.10 | 216.000 | 540.6688 |
| 2013-12-02 | 2014-02-07 |
AAPL140322P00485000
AAPL140322P00490000
|
2 | 490.00 | 485.00 | 1.10 | 25.000 | 532.8708 |
| 2014-02-26 | 2014-05-05 |
AAPL140621P00455000
AAPL140621P00460000
|
2 | 460.00 | 455.00 | 1.050 | 209.000 | 90.91 |
| 2014-06-25 | 2014-09-02 |
AAPL141018P00080000
AAPL141018P00080710
|
17 | 80.71 | 80.00 | 0.150 | 246.500 | 97.67 |
| 2014-09-02 | 2014-11-10 |
AAPL141220P00090000
AAPL141220P00092500
|
4 | 92.50 | 90.00 | 0.45 | 168.000 | 111.78 |
| 2014-11-26 | 2015-02-02 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 0.785 | 82.000 | 125.9 |
| 2015-02-24 | 2015-05-04 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.79 | 88.00 | 126.6 |
| 2015-06-25 | 2015-08-31 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.825 | -260.000 | 111.04 |
| 2015-09-22 | 2015-11-30 |
AAPL160115P00095710
AAPL160115P00097140
|
8 | 97.14 | 95.71 | 0.270 | 192.000 | 97.13 |
| 2016-01-26 | 2016-04-04 |
AAPL160520P00080000
AAPL160520P00085000
|
2 | 85.00 | 80.00 | 1.095 | 207.000 | 95.22 |
| 2016-05-25 | 2016-08-01 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.365 | 134.000 | 114.92 |
| 2016-08-01 | 2016-10-07 |
AAPL161118P00092500
AAPL161118P00095000
|
4 | 95.00 | 92.50 | 0.430 | 144.000 | 110.06 |
| 2016-10-25 | 2017-01-03 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 0.835 | 93.000 | 135.72 |
| 2017-05-26 | 2017-08-01 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.800 | -4.000 | 159.88 |
| 2017-08-22 | 2017-10-30 |
AAPL171215P00135000
AAPL171215P00140000
|
2 | 140.00 | 135.00 | 0.760 | 124.000 | 173.97 |
| 2017-10-30 | 2018-01-05 |
AAPL180216P00140000
AAPL180216P00145000
|
2 | 145.00 | 140.00 | 0.745 | 130.000 | 172.43 |
| 2018-02-22 | 2018-04-30 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 0.865 | -26.000 | 188.84 |
| 2018-04-30 | 2018-07-06 |
AAPL180817P00140000
AAPL180817P00145000
|
2 | 145.00 | 140.00 | 0.75 | 141.000 | 217.58 |
| 2018-07-24 | 2018-10-01 |
AAPL181116P00170000
AAPL181116P00175000
|
2 | 175.00 | 170.00 | 0.880 | 164.000 | 193.53 |
| 2018-10-01 | 2018-12-07 |
AAPL190118P00200000
AAPL190118P00205000
|
2 | 205.00 | 200.00 | 0.795 | -816.000 | 156.82 |
| 2018-12-24 | 2019-03-01 |
AAPL190418P00115000
AAPL190418P00120000
|
2 | 120.00 | 115.00 | 0.825 | 163.000 | 203.86 |
| 2019-03-26 | 2019-06-03 |
AAPL190719P00160000
AAPL190719P00165000
|
2 | 165.00 | 160.00 | 0.760 | -89.000 | 202.59 |
| 2019-06-25 | 2019-09-04 |
AAPL191018P00165000
AAPL191018P00170000
|
2 | 170.00 | 165.00 | 0.770 | 120.000 | 236.41 |
| 2019-09-24 | 2019-12-02 |
AAPL200117P00185000
AAPL200117P00190000
|
2 | 190.00 | 185.00 | 0.800 | 143.000 | 318.73 |
| 2019-12-24 | 2020-03-02 |
AAPL200417P00250000
AAPL200417P00255000
|
2 | 255.00 | 250.00 | 0.85 | 90.00 | 282.8 |
| 2020-03-02 | 2020-05-08 |
AAPL200619P00245000
AAPL200619P00250000
|
2 | 250.00 | 245.00 | 0.925 | 147.000 | 349.72 |
| 2020-06-24 | 2020-08-31 |
AAPL201016P00300000
AAPL201016P00305000
|
2 | 305.00 | 300.00 | 0.925 | -1000.00 | 119.02 |
| 2020-09-22 | 2020-11-30 |
AAPL210115P00091250
AAPL210115P00092500
|
10 | 92.50 | 91.25 | 0.300 | 335.000 | 127.14 |
| 2020-12-22 | 2021-03-01 |
AAPL210416P00110000
AAPL210416P00111250
|
10 | 111.25 | 110.00 | 0.275 | 145.000 | 134.16 |
| 2021-03-01 | 2021-05-07 |
AAPL210618P00105000
AAPL210618P00107500
|
4 | 107.50 | 105.00 | 0.43 | 150.000 | 130.46 |
| 2021-05-27 | 2021-08-02 |
AAPL210917P00107500
AAPL210917P00110000
|
4 | 110.00 | 107.50 | 0.39 | 142.000 | 146.06 |
| 2021-10-04 | 2021-12-10 |
AAPL220121P00118750
AAPL220121P00120000
|
9 | 120.00 | 118.75 | 0.20 | 162.000 | 162.41 |
| 2021-12-20 | 2022-02-25 |
AAPL220414P00140000
AAPL220414P00145000
|
2 | 145.00 | 140.00 | 0.85 | 74.00 | 165.29 |
| 2022-03-24 | 2022-05-31 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 0.790 | -267.000 | 150.17 |
| 2022-06-28 | 2022-09-06 |
AAPL221021P00110000
AAPL221021P00115000
|
2 | 115.00 | 110.00 | 0.800 | 140.000 | 147.27 |
| 2022-09-27 | 2022-12-05 |
AAPL230120P00120000
AAPL230120P00125000
|
2 | 125.00 | 120.00 | 0.800 | 88.000 | 137.87 |
| 2022-12-27 | 2023-03-06 |
AAPL230421P00105000
AAPL230421P00110000
|
2 | 110.00 | 105.00 | 0.855 | 165.000 | 165.02 |
| 2023-03-31 | 2023-06-06 |
AAPL230721P00140000
AAPL230721P00145000
|
2 | 145.00 | 140.00 | 0.885 | 168.000 | 191.94 |
| 2023-10-25 | 2024-01-02 |
AAPL240216P00145000
AAPL240216P00150000
|
2 | 150.00 | 145.00 | 0.780 | 142.000 | 182.31 |
| 2024-04-23 | 2024-07-01 |
AAPL240816P00145000
AAPL240816P00150000
|
2 | 150.00 | 145.00 | 0.80 | 157.000 | 226.05 |
| 2024-07-01 | 2024-09-06 |
AAPL241018P00190000
AAPL241018P00195000
|
2 | 195.00 | 190.00 | 0.68 | 60.00 | 235 |
| 2024-09-25 | 2024-12-02 |
AAPL250117P00200000
AAPL250117P00205000
|
2 | 205.00 | 200.00 | 0.82 | 153.000 | 229.98 |
| 2025-01-21 | 2025-03-31 |
AAPL250516P00195000
AAPL250516P00200000
|
2 | 200.00 | 195.00 | 0.825 | 23.000 | 211.26 |
| 2025-03-31 | 2025-06-06 |
AAPL250718P00190000
AAPL250718P00195000
|
2 | 195.00 | 190.00 | 0.80 | -70.00 | 211.18 |