| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-08 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.565 | 150.500 | 314.7396 |
| 2010-09-29 | 2010-12-15 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.575 | 244.500 | 326.7208 |
| 2010-12-22 | 2011-03-09 |
AAPL110416P00290000
AAPL110416P00300000
|
1 | 300.00 | 290.00 | 2.800 | 237.000 | 327.46 |
| 2011-03-23 | 2011-06-08 |
AAPL110716P00305000
AAPL110716P00310000
|
2 | 310.00 | 305.00 | 1.35 | 139.000 | 364.9212 |
| 2011-06-29 | 2011-09-14 |
AAPL111022P00305000
AAPL111022P00310000
|
2 | 310.00 | 305.00 | 1.425 | 249.000 | 392.8708 |
| 2011-09-28 | 2011-12-14 |
AAPL120121P00355000
AAPL120121P00360000
|
2 | 360.00 | 355.00 | 1.59 | 48.000 | 420.2996 |
| 2011-12-28 | 2012-03-14 |
AAPL120421P00365000
AAPL120421P00370000
|
2 | 370.00 | 365.00 | 1.550 | 307.000 | 572.9808 |
| 2012-03-28 | 2012-06-13 |
AAPL120721P00565000
AAPL120721P00570000
|
2 | 570.00 | 565.00 | 1.575 | -125.000 | 604.2988 |
| 2012-06-27 | 2012-09-12 |
AAPL121020P00525000
AAPL121020P00530000
|
2 | 530.00 | 525.00 | 1.54 | 289.000 | 609.84 |
| 2012-09-26 | 2012-12-12 |
AAPL130119P00605000
AAPL130119P00610000
|
2 | 610.00 | 605.00 | 1.50 | -600.00 | 499.9988 |
| 2012-12-26 | 2013-03-13 |
AAPL130420P00465000
AAPL130420P00470000
|
3 | 470.00 | 465.00 | 1.675 | -772.500 | 390.53 |
| 2013-03-27 | 2013-06-12 |
AAPL130720P00415000
AAPL130720P00420000
|
2 | 420.00 | 415.00 | 1.65 | -5.000 | 424.9504 |
| 2013-06-26 | 2013-09-11 |
AAPL131019P00365000
AAPL131019P00370000
|
2 | 370.00 | 365.00 | 1.600 | 375.000 | 508.8888 |
| 2013-09-25 | 2013-12-11 |
AAPL140118P00440000
AAPL140118P00445000
|
2 | 445.00 | 440.00 | 1.60 | 317.000 | 540.6688 |
| 2013-12-26 | 2014-03-13 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 1.750 | -70.500 | 524.9412 |
| 2014-03-26 | 2014-06-11 |
AAPL140719P00500000
AAPL140719P00505000
|
2 | 505.00 | 500.00 | 1.450 | 288.000 | 94.43 |
| 2014-06-25 | 2014-09-10 |
AAPL141018P00083570
AAPL141018P00084290
|
20 | 84.29 | 83.57 | 0.23 | 440.000 | 97.67 |
| 2014-09-24 | 2014-12-10 |
AAPL150117P00095000
AAPL150117P00095710
|
21 | 95.71 | 95.00 | 0.235 | 430.500 | 105.99 |
| 2014-12-23 | 2015-03-10 |
AAPL150417P00102860
AAPL150417P00104290
|
9 | 104.29 | 102.86 | 0.425 | 351.000 | 124.75 |
| 2015-03-24 | 2015-06-09 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.11 | 179.000 | 129.62 |
| 2015-06-24 | 2015-09-09 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.220 | -456.000 | 111.04 |
| 2015-09-22 | 2015-12-08 |
AAPL160115P00103570
AAPL160115P00104290
|
19 | 104.29 | 103.57 | 0.20 | 332.500 | 97.13 |
| 2015-12-22 | 2016-03-08 |
AAPL160415P00095000
AAPL160415P00097500
|
5 | 97.50 | 95.00 | 0.605 | 17.500 | 109.85 |
| 2016-03-22 | 2016-06-07 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | -247.500 | 98.78 |
| 2016-06-28 | 2016-09-13 |
AAPL161021P00085000
AAPL161021P00087500
|
5 | 87.50 | 85.00 | 0.665 | 317.500 | 116.6 |
| 2016-09-27 | 2016-12-13 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.090 | 185.000 | 120 |
| 2016-12-27 | 2017-03-14 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.125 | 221.000 | 142.27 |
| 2017-03-28 | 2017-06-13 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.055 | 152.000 | 150.27 |
| 2017-06-27 | 2017-09-12 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.255 | 236.000 | 156.25 |
| 2017-09-26 | 2017-12-12 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 1.055 | 203.000 | 178.46 |
| 2017-12-26 | 2018-03-13 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.235 | 209.000 | 165.72 |
| 2018-03-27 | 2018-06-12 |
AAPL180720P00150000
AAPL180720P00155000
|
2 | 155.00 | 150.00 | 1.24 | 243.000 | 191.44 |
| 2018-06-26 | 2018-09-11 |
AAPL181019P00165000
AAPL181019P00170000
|
2 | 170.00 | 165.00 | 1.045 | 200.000 | 219.31 |
| 2018-09-25 | 2018-12-11 |
AAPL190118P00205000
AAPL190118P00210000
|
2 | 210.00 | 205.00 | 1.40 | -695.000 | 156.82 |
| 2018-12-24 | 2019-03-11 |
AAPL190418P00125000
AAPL190418P00130000
|
2 | 130.00 | 125.00 | 1.375 | 272.000 | 203.86 |
| 2019-03-26 | 2019-06-11 |
AAPL190719P00170000
AAPL190719P00175000
|
2 | 175.00 | 170.00 | 1.300 | 168.000 | 202.59 |
| 2019-06-25 | 2019-09-10 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 1.200 | 215.000 | 236.41 |
| 2019-09-24 | 2019-12-10 |
AAPL200117P00195000
AAPL200117P00200000
|
2 | 200.00 | 195.00 | 1.175 | 232.000 | 318.73 |
| 2019-12-24 | 2020-03-10 |
AAPL200417P00260000
AAPL200417P00265000
|
2 | 265.00 | 260.00 | 1.20 | -240.00 | 282.8 |
| 2020-03-25 | 2020-06-10 |
AAPL200717P00210000
AAPL200717P00215000
|
2 | 215.00 | 210.00 | 1.475 | 292.000 | 385.31 |
| 2020-06-29 | 2020-09-14 |
AAPL201016P00325000
AAPL201016P00330000
|
2 | 330.00 | 325.00 | 1.425 | -1000.00 | 119.02 |
| 2020-09-22 | 2020-12-08 |
AAPL210115P00098750
AAPL210115P00100000
|
12 | 100.00 | 98.75 | 0.425 | 480.000 | 127.14 |
| 2020-12-22 | 2021-03-09 |
AAPL210416P00118750
AAPL210416P00120000
|
12 | 120.00 | 118.75 | 0.450 | -210.000 | 134.16 |
| 2021-03-23 | 2021-06-08 |
AAPL210716P00105000
AAPL210716P00110000
|
2 | 110.00 | 105.00 | 1.160 | 206.000 | 146.39 |
| 2021-06-22 | 2021-09-07 |
AAPL211015P00120000
AAPL211015P00125000
|
2 | 125.00 | 120.00 | 1.240 | 234.000 | 144.84 |
| 2021-09-28 | 2021-12-14 |
AAPL220121P00128750
AAPL220121P00130000
|
10 | 130.00 | 128.75 | 0.300 | 300.000 | 162.41 |
| 2021-12-20 | 2022-03-07 |
AAPL220414P00150000
AAPL220414P00155000
|
2 | 155.00 | 150.00 | 1.300 | -45.000 | 165.29 |
| 2022-03-22 | 2022-06-07 |
AAPL220715P00150000
AAPL220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | -340.00 | 150.17 |
| 2022-06-28 | 2022-09-13 |
AAPL221021P00120000
AAPL221021P00125000
|
2 | 125.00 | 120.00 | 1.275 | 213.000 | 147.27 |
| 2022-09-27 | 2022-12-13 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.375 | 16.000 | 137.87 |
| 2022-12-27 | 2023-03-14 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 1.350 | 254.000 | 165.02 |
| 2023-03-28 | 2023-06-13 |
AAPL230721P00140000
AAPL230721P00145000
|
2 | 145.00 | 140.00 | 1.15 | 226.00 | 191.94 |
| 2023-06-28 | 2023-09-13 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.125 | -345.000 | 172.88 |
| 2023-09-26 | 2023-12-12 |
AAPL240119P00155000
AAPL240119P00160000
|
2 | 160.00 | 155.00 | 1.075 | 211.000 | 191.56 |
| 2023-12-26 | 2024-03-12 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.225 | -570.000 | 165 |
| 2024-03-26 | 2024-06-11 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 1.165 | 227.000 | 224.31 |
| 2024-06-25 | 2024-09-10 |
AAPL241018P00195000
AAPL241018P00200000
|
2 | 200.00 | 195.00 | 1.300 | 168.000 | 235 |
| 2024-09-24 | 2024-12-10 |
AAPL250117P00210000
AAPL250117P00215000
|
2 | 215.00 | 210.00 | 1.125 | 213.000 | 229.98 |
| 2024-12-23 | 2025-03-10 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.150 | -385.000 | 196.98 |
| 2025-03-25 | 2025-06-10 |
AAPL250718P00205000
AAPL250718P00210000
|
2 | 210.00 | 205.00 | 1.25 | -325.000 | 211.18 |