| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 1.625 | 156.000 | 314.7396 |
| 2010-09-29 | 2010-12-27 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 1.475 | 142.500 | 326.7208 |
| 2010-12-27 | 2011-03-24 |
AAPL110416P00270000
AAPL110416P00280000
|
1 | 280.00 | 270.00 | 1.70 | 162.500 | 327.46 |
| 2011-03-24 | 2011-06-20 |
AAPL110716P00290000
AAPL110716P00295000
|
2 | 295.00 | 290.00 | 0.875 | 21.000 | 364.9212 |
| 2011-06-29 | 2011-09-26 |
AAPL111022P00285000
AAPL111022P00290000
|
2 | 290.00 | 285.00 | 0.86 | 165.000 | 392.8708 |
| 2011-09-28 | 2011-12-27 |
AAPL120121P00325000
AAPL120121P00330000
|
2 | 330.00 | 325.00 | 0.950 | 184.000 | 420.2996 |
| 2011-12-28 | 2012-03-26 |
AAPL120421P00340000
AAPL120421P00345000
|
2 | 345.00 | 340.00 | 0.99 | 198.00 | 572.9808 |
| 2012-03-28 | 2012-06-25 |
AAPL120721P00530000
AAPL120721P00535000
|
2 | 535.00 | 530.00 | 1.025 | 60.000 | 604.2988 |
| 2012-06-27 | 2012-09-24 |
AAPL121020P00490000
AAPL121020P00495000
|
2 | 495.00 | 490.00 | 1.000 | 193.000 | 609.84 |
| 2012-09-26 | 2012-12-24 |
AAPL130119P00570000
AAPL130119P00575000
|
2 | 575.00 | 570.00 | 1.00 | -665.000 | 499.9988 |
| 2012-12-26 | 2013-03-25 |
AAPL130420P00430000
AAPL130420P00435000
|
2 | 435.00 | 430.00 | 1.100 | 69.000 | 390.53 |
| 2013-03-27 | 2013-06-24 |
AAPL130720P00390000
AAPL130720P00395000
|
2 | 395.00 | 390.00 | 1.05 | -150.000 | 424.9504 |
| 2013-06-26 | 2013-09-23 |
AAPL131019P00345000
AAPL131019P00350000
|
2 | 350.00 | 345.00 | 1.050 | 206.000 | 508.8888 |
| 2013-09-25 | 2013-12-23 |
AAPL140118P00420000
AAPL140118P00425000
|
2 | 425.00 | 420.00 | 1.10 | 227.000 | 540.6688 |
| 2013-12-26 | 2014-03-24 |
AAPL140419P00490000
AAPL140419P00495000
|
2 | 495.00 | 490.00 | 0.975 | 168.000 | 524.9412 |
| 2014-03-26 | 2014-06-23 |
AAPL140719P00480000
AAPL140719P00485000
|
2 | 485.00 | 480.00 | 0.935 | 182.000 | 94.43 |
| 2014-06-25 | 2014-09-22 |
AAPL141018P00080000
AAPL141018P00080710
|
17 | 80.71 | 80.00 | 0.150 | 238.000 | 97.67 |
| 2014-09-24 | 2014-12-22 |
AAPL150117P00090710
AAPL150117P00091430
|
17 | 91.43 | 90.71 | 0.15 | 246.500 | 105.99 |
| 2014-12-23 | 2015-03-20 |
AAPL150417P00097860
AAPL150417P00098570
|
17 | 98.57 | 97.86 | 0.140 | 246.500 | 124.75 |
| 2015-03-24 | 2015-06-19 |
AAPL150717P00105000
AAPL150717P00110000
|
2 | 110.00 | 105.00 | 0.725 | 137.000 | 129.62 |
| 2015-06-25 | 2015-09-21 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.825 | -140.000 | 111.04 |
| 2015-09-22 | 2015-12-18 |
AAPL160115P00095710
AAPL160115P00097140
|
8 | 97.14 | 95.71 | 0.270 | 100.000 | 97.13 |
| 2016-01-26 | 2016-04-22 |
AAPL160520P00080000
AAPL160520P00085000
|
2 | 85.00 | 80.00 | 1.095 | 210.000 | 95.22 |
| 2016-05-25 | 2016-08-22 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.365 | 140.000 | 114.92 |
| 2016-09-27 | 2016-12-23 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.375 | 142.000 | 120 |
| 2017-05-26 | 2017-08-21 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.800 | 132.000 | 159.88 |
| 2017-08-22 | 2017-11-17 |
AAPL171215P00135000
AAPL171215P00140000
|
2 | 140.00 | 135.00 | 0.760 | 146.000 | 173.97 |
| 2017-12-27 | 2018-03-26 |
AAPL180420P00145000
AAPL180420P00150000
|
2 | 150.00 | 145.00 | 0.68 | 110.00 | 165.72 |
| 2018-03-27 | 2018-06-22 |
AAPL180720P00140000
AAPL180720P00145000
|
2 | 145.00 | 140.00 | 0.745 | 144.000 | 191.44 |
| 2018-06-26 | 2018-09-21 |
AAPL181019P00160000
AAPL181019P00165000
|
2 | 165.00 | 160.00 | 0.775 | 150.000 | 219.31 |
| 2018-09-25 | 2018-12-21 |
AAPL190118P00195000
AAPL190118P00200000
|
2 | 200.00 | 195.00 | 0.840 | -822.000 | 156.82 |
| 2018-12-24 | 2019-03-21 |
AAPL190418P00115000
AAPL190418P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 203.86 |
| 2019-03-26 | 2019-06-21 |
AAPL190719P00160000
AAPL190719P00165000
|
2 | 165.00 | 160.00 | 0.760 | 140.000 | 202.59 |
| 2019-06-25 | 2019-09-20 |
AAPL191018P00165000
AAPL191018P00170000
|
2 | 170.00 | 165.00 | 0.770 | 143.000 | 236.41 |
| 2019-09-24 | 2019-12-20 |
AAPL200117P00185000
AAPL200117P00190000
|
2 | 190.00 | 185.00 | 0.800 | 158.000 | 318.73 |
| 2019-12-24 | 2020-03-20 |
AAPL200417P00250000
AAPL200417P00255000
|
2 | 255.00 | 250.00 | 0.85 | -515.000 | 282.8 |
| 2020-03-26 | 2020-06-22 |
AAPL200717P00205000
AAPL200717P00210000
|
2 | 210.00 | 205.00 | 1.025 | 198.000 | 385.31 |
| 2020-06-24 | 2020-09-21 |
AAPL201016P00300000
AAPL201016P00305000
|
2 | 305.00 | 300.00 | 0.925 | -1000.00 | 119.02 |
| 2020-09-22 | 2020-12-18 |
AAPL210115P00091250
AAPL210115P00092500
|
10 | 92.50 | 91.25 | 0.300 | 305.000 | 127.14 |
| 2020-12-22 | 2021-03-19 |
AAPL210416P00110000
AAPL210416P00111250
|
10 | 111.25 | 110.00 | 0.275 | 45.000 | 134.16 |
| 2021-03-23 | 2021-06-18 |
AAPL210716P00100000
AAPL210716P00105000
|
2 | 105.00 | 100.00 | 0.770 | 143.000 | 146.39 |
| 2021-10-04 | 2021-12-30 |
AAPL220121P00118750
AAPL220121P00120000
|
9 | 120.00 | 118.75 | 0.20 | 261.00 | 162.41 |
| 2022-01-25 | 2022-04-22 |
AAPL220520P00130000
AAPL220520P00135000
|
2 | 135.00 | 130.00 | 0.975 | 133.000 | 137.59 |
| 2022-04-26 | 2022-07-22 |
AAPL220819P00125000
AAPL220819P00130000
|
2 | 130.00 | 125.00 | 0.825 | 118.000 | 171.52 |
| 2022-07-26 | 2022-10-21 |
AAPL221118P00120000
AAPL221118P00125000
|
2 | 125.00 | 120.00 | 0.730 | 78.000 | 151.29 |
| 2022-10-25 | 2023-01-20 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 0.875 | -20.000 | 152.55 |
| 2023-01-24 | 2023-04-21 |
AAPL230519P00120000
AAPL230519P00125000
|
2 | 125.00 | 120.00 | 0.88 | 168.00 | 175.16 |
| 2023-10-25 | 2024-01-22 |
AAPL240216P00145000
AAPL240216P00150000
|
2 | 150.00 | 145.00 | 0.780 | 152.000 | 182.31 |
| 2024-04-23 | 2024-07-19 |
AAPL240816P00145000
AAPL240816P00150000
|
2 | 150.00 | 145.00 | 0.80 | 157.000 | 226.05 |
| 2024-07-23 | 2024-10-18 |
AAPL241115P00195000
AAPL241115P00200000
|
2 | 200.00 | 195.00 | 0.835 | 147.000 | 225 |
| 2024-10-29 | 2025-01-24 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 0.825 | -11.000 | 245.55 |
| 2025-01-24 | 2025-04-21 |
AAPL250516P00195000
AAPL250516P00200000
|
2 | 200.00 | 195.00 | 0.87 | -351.000 | 211.26 |
| 2025-04-22 | 2025-07-18 |
AAPL250815P00160000
AAPL250815P00165000
|
2 | 165.00 | 160.00 | 1.250 | 244.000 | 231.59 |