| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-18 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.565 | 0 | 314.7396 |
| 2010-11-01 | 2011-02-22 |
AAPL110219P00270000
AAPL110219P00280000
|
1 | 280.00 | 270.00 | 2.875 | 0 | 350.56 |
| 2011-02-23 | 2011-06-20 |
AAPL110618P00310000
AAPL110618P00315000
|
2 | 315.00 | 310.00 | 1.500 | 0 | 320.2612 |
| 2011-06-29 | 2011-10-24 |
AAPL111022P00305000
AAPL111022P00310000
|
2 | 310.00 | 305.00 | 1.425 | 0 | 392.8708 |
| 2011-10-26 | 2012-02-21 |
AAPL120218P00360000
AAPL120218P00365000
|
2 | 365.00 | 360.00 | 1.425 | 0 | 502.1212 |
| 2012-02-22 | 2012-06-18 |
AAPL120616P00470000
AAPL120616P00475000
|
2 | 475.00 | 470.00 | 1.500 | 0 | 574.1288 |
| 2012-06-27 | 2012-10-22 |
AAPL121020P00525000
AAPL121020P00530000
|
2 | 530.00 | 525.00 | 1.54 | 0 | 609.84 |
| 2012-10-24 | 2013-02-19 |
AAPL130216P00560000
AAPL130216P00565000
|
2 | 565.00 | 560.00 | 1.65 | -1000.0000 | 460.1604 |
| 2013-02-27 | 2013-06-24 |
AAPL130622P00405000
AAPL130622P00410000
|
2 | 410.00 | 405.00 | 1.50 | 0 | 413.5012 |
| 2013-06-26 | 2013-10-21 |
AAPL131019P00365000
AAPL131019P00370000
|
2 | 370.00 | 365.00 | 1.600 | 0 | 508.8888 |
| 2013-10-30 | 2014-02-24 |
AAPL140222P00480000
AAPL140222P00485000
|
2 | 485.00 | 480.00 | 1.625 | 0 | 525.2492 |
| 2014-02-26 | 2014-06-23 |
AAPL140621P00480000
AAPL140621P00485000
|
3 | 485.00 | 480.00 | 1.675 | -1500.00 | 90.91 |
| 2014-06-25 | 2014-10-20 |
AAPL141018P00083570
AAPL141018P00084290
|
20 | 84.29 | 83.57 | 0.23 | 0 | 97.67 |
| 2014-10-28 | 2015-02-20 |
AAPL150220P00095000
AAPL150220P00097500
|
5 | 97.50 | 95.00 | 0.60 | 300.000 | 129.5 |
| 2015-02-24 | 2015-06-19 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.135 | 227.000 | 126.6 |
| 2015-06-24 | 2015-10-16 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.220 | -746.000 | 111.04 |
| 2015-10-27 | 2016-02-19 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.245 | -741.000 | 96.04 |
| 2016-02-23 | 2016-06-17 |
AAPL160617P00085000
AAPL160617P00087500
|
5 | 87.50 | 85.00 | 0.695 | 347.500 | 95.33 |
| 2016-06-28 | 2016-10-21 |
AAPL161021P00085000
AAPL161021P00087500
|
5 | 87.50 | 85.00 | 0.665 | 332.500 | 116.6 |
| 2016-10-25 | 2017-02-17 |
AAPL170217P00105000
AAPL170217P00110000
|
2 | 110.00 | 105.00 | 1.205 | 241.000 | 135.72 |
| 2017-02-22 | 2017-06-16 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 142.27 |
| 2017-06-27 | 2017-10-20 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.255 | 251.000 | 156.25 |
| 2017-10-24 | 2018-02-16 |
AAPL180216P00140000
AAPL180216P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.000 | 172.43 |
| 2018-02-20 | 2018-06-15 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 1.200 | 240.000 | 188.84 |
| 2018-06-26 | 2018-10-19 |
AAPL181019P00165000
AAPL181019P00170000
|
2 | 170.00 | 165.00 | 1.045 | 209.000 | 219.31 |
| 2018-10-23 | 2019-02-15 |
AAPL190215P00200000
AAPL190215P00205000
|
2 | 205.00 | 200.00 | 1.275 | -745.000 | 170.42 |
| 2019-02-26 | 2019-06-21 |
AAPL190621P00160000
AAPL190621P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 198.78 |
| 2019-06-25 | 2019-10-18 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 1.200 | 240.000 | 236.41 |
| 2019-11-27 | 2020-03-20 |
AAPL200320P00245000
AAPL200320P00250000
|
2 | 250.00 | 245.00 | 1.225 | -775.000 | 229.24 |
| 2020-03-25 | 2020-07-17 |
AAPL200717P00210000
AAPL200717P00215000
|
2 | 215.00 | 210.00 | 1.475 | 295.000 | 385.31 |
| 2020-07-29 | 2020-11-20 |
AAPL201120P00345000
AAPL201120P00350000
|
2 | 350.00 | 345.00 | 1.600 | -1000.00 | 117.34 |
| 2020-11-24 | 2021-03-19 |
AAPL210319P00103750
AAPL210319P00105000
|
11 | 105.00 | 103.75 | 0.400 | 440.000 | 119.99 |
| 2021-03-23 | 2021-07-16 |
AAPL210716P00105000
AAPL210716P00110000
|
2 | 110.00 | 105.00 | 1.160 | 232.000 | 146.39 |
| 2021-07-27 | 2021-11-19 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.300 | 260.000 | 160.55 |
| 2021-11-23 | 2022-03-18 |
AAPL220318P00145000
AAPL220318P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 163.98 |
| 2022-03-22 | 2022-07-15 |
AAPL220715P00150000
AAPL220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | -759.000 | 150.17 |
| 2022-07-26 | 2022-11-18 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 1.100 | 220.000 | 151.29 |
| 2022-11-22 | 2023-03-17 |
AAPL230317P00130000
AAPL230317P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 155 |
| 2023-03-28 | 2023-07-21 |
AAPL230721P00140000
AAPL230721P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 191.94 |
| 2023-07-25 | 2023-11-17 |
AAPL231117P00180000
AAPL231117P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 189.69 |
| 2023-12-26 | 2024-04-19 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.225 | -795.000 | 165 |
| 2024-04-23 | 2024-08-16 |
AAPL240816P00150000
AAPL240816P00155000
|
2 | 155.00 | 150.00 | 1.05 | 210.000 | 226.05 |
| 2024-08-27 | 2024-12-20 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.20 | 240.000 | 254.49 |
| 2024-12-23 | 2025-04-17 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.150 | -790.000 | 196.98 |
| 2025-04-24 | 2025-08-15 |
AAPL250815P00185000
AAPL250815P00190000
|
2 | 190.00 | 185.00 | 1.200 | 240.000 | 231.59 |