| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 1.625 | 157.000 | 314.7396 |
| 2010-09-29 | 2011-01-04 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 1.475 | 145.000 | 326.7208 |
| 2011-01-26 | 2011-05-03 |
AAPL110521P00290000
AAPL110521P00295000
|
2 | 295.00 | 290.00 | 0.900 | 171.000 | 335.2188 |
| 2011-05-03 | 2011-08-08 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 0.95 | 136.000 | 356.0312 |
| 2011-08-24 | 2011-11-29 |
AAPL111217P00310000
AAPL111217P00315000
|
2 | 315.00 | 310.00 | 0.95 | 173.000 | 381.0212 |
| 2011-11-29 | 2012-03-05 |
AAPL120317P00310000
AAPL120317P00315000
|
2 | 315.00 | 310.00 | 1.05 | 212.00 | 585.5696 |
| 2012-03-28 | 2012-07-03 |
AAPL120721P00530000
AAPL120721P00535000
|
2 | 535.00 | 530.00 | 1.025 | 183.000 | 604.2988 |
| 2012-07-03 | 2012-10-08 |
AAPL121020P00515000
AAPL121020P00520000
|
2 | 520.00 | 515.00 | 0.975 | 188.000 | 609.84 |
| 2012-10-24 | 2013-01-29 |
AAPL130216P00520000
AAPL130216P00525000
|
2 | 525.00 | 520.00 | 1.10 | -765.000 | 460.1604 |
| 2013-01-29 | 2013-05-06 |
AAPL130518P00395000
AAPL130518P00400000
|
2 | 400.00 | 395.00 | 1.050 | 199.000 | 433.2608 |
| 2013-05-29 | 2013-09-03 |
AAPL130921P00385000
AAPL130921P00390000
|
2 | 390.00 | 385.00 | 1.00 | 202.000 | 467.4096 |
| 2013-09-03 | 2013-12-09 |
AAPL131221P00425000
AAPL131221P00430000
|
2 | 430.00 | 425.00 | 1.085 | 216.000 | 549.0212 |
| 2013-12-26 | 2014-04-02 |
AAPL140419P00490000
AAPL140419P00495000
|
2 | 495.00 | 490.00 | 0.975 | 189.000 | 524.9412 |
| 2014-04-23 | 2014-07-29 |
AAPL140816P00465000
AAPL140816P00470000
|
2 | 470.00 | 465.00 | 0.950 | -1000.00 | 97.98 |
| 2014-07-30 | 2014-11-04 |
AAPL141122P00085000
AAPL141122P00087500
|
5 | 87.50 | 85.00 | 0.51 | 250.000 | 116.47 |
| 2014-11-26 | 2015-03-03 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 0.785 | 153.000 | 125.9 |
| 2015-03-24 | 2015-06-29 |
AAPL150717P00105000
AAPL150717P00110000
|
2 | 110.00 | 105.00 | 0.725 | 133.000 | 129.62 |
| 2015-07-28 | 2015-11-02 |
AAPL151120P00105000
AAPL151120P00110000
|
2 | 110.00 | 105.00 | 0.850 | 147.000 | 119.3 |
| 2016-01-26 | 2016-05-02 |
AAPL160520P00080000
AAPL160520P00085000
|
2 | 85.00 | 80.00 | 1.095 | 188.000 | 95.22 |
| 2016-05-25 | 2016-08-30 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.365 | 146.000 | 114.92 |
| 2016-09-27 | 2017-01-03 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.375 | 138.000 | 120 |
| 2017-05-26 | 2017-08-31 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.800 | 155.000 | 159.88 |
| 2017-09-26 | 2018-01-02 |
AAPL180119P00130000
AAPL180119P00135000
|
2 | 135.00 | 130.00 | 0.73 | 143.000 | 178.46 |
| 2018-02-22 | 2018-05-30 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 0.865 | 170.000 | 188.84 |
| 2018-05-30 | 2018-09-04 |
AAPL180921P00165000
AAPL180921P00170000
|
2 | 170.00 | 165.00 | 0.80 | 157.000 | 217.66 |
| 2018-09-25 | 2018-12-31 |
AAPL190118P00195000
AAPL190118P00200000
|
2 | 200.00 | 195.00 | 0.840 | -802.000 | 156.82 |
| 2019-02-26 | 2019-06-03 |
AAPL190621P00150000
AAPL190621P00155000
|
2 | 155.00 | 150.00 | 0.745 | 96.000 | 198.78 |
| 2019-06-25 | 2019-09-30 |
AAPL191018P00165000
AAPL191018P00170000
|
2 | 170.00 | 165.00 | 0.770 | 148.000 | 236.41 |
| 2019-11-26 | 2020-03-02 |
AAPL200320P00230000
AAPL200320P00235000
|
2 | 235.00 | 230.00 | 0.805 | 137.000 | 229.24 |
| 2020-03-02 | 2020-06-08 |
AAPL200619P00245000
AAPL200619P00250000
|
2 | 250.00 | 245.00 | 0.925 | 182.000 | 349.72 |
| 2020-06-24 | 2020-09-29 |
AAPL201016P00300000
AAPL201016P00305000
|
2 | 305.00 | 300.00 | 0.925 | -1000.00 | 119.02 |
| 2020-10-27 | 2021-02-01 |
AAPL210219P00090000
AAPL210219P00095000
|
2 | 95.00 | 90.00 | 0.835 | 161.000 | 129.87 |
| 2021-02-23 | 2021-06-01 |
AAPL210618P00102500
AAPL210618P00105000
|
4 | 105.00 | 102.50 | 0.465 | 174.000 | 130.46 |
| 2021-10-04 | 2022-01-10 |
AAPL220121P00118750
AAPL220121P00120000
|
9 | 120.00 | 118.75 | 0.20 | 175.500 | 162.41 |
| 2022-01-25 | 2022-05-02 |
AAPL220520P00130000
AAPL220520P00135000
|
2 | 135.00 | 130.00 | 0.975 | 164.000 | 137.59 |
| 2022-05-24 | 2022-08-29 |
AAPL220916P00115000
AAPL220916P00117500
|
4 | 117.50 | 115.00 | 0.475 | 186.000 | 150.7 |
| 2022-08-29 | 2022-12-05 |
AAPL221216P00130000
AAPL221216P00135000
|
2 | 135.00 | 130.00 | 0.720 | 87.000 | 134.51 |
| 2022-12-27 | 2023-04-03 |
AAPL230421P00105000
AAPL230421P00110000
|
2 | 110.00 | 105.00 | 0.855 | 172.000 | 165.02 |
| 2023-10-25 | 2024-01-30 |
AAPL240216P00145000
AAPL240216P00150000
|
2 | 150.00 | 145.00 | 0.780 | 152.000 | 182.31 |
| 2024-04-23 | 2024-07-29 |
AAPL240816P00145000
AAPL240816P00150000
|
2 | 150.00 | 145.00 | 0.80 | 158.00 | 226.05 |
| 2024-07-29 | 2024-11-04 |
AAPL241115P00190000
AAPL241115P00195000
|
2 | 195.00 | 190.00 | 0.87 | 163.000 | 225 |
| 2024-11-04 | 2025-02-10 |
AAPL250221P00195000
AAPL250221P00200000
|
2 | 200.00 | 195.00 | 0.815 | 156.000 | 245.55 |
| 2025-02-27 | 2025-06-04 |
AAPL250620P00205000
AAPL250620P00210000
|
2 | 210.00 | 205.00 | 0.800 | -495.000 | 201 |