| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.565 | 238.500 | 314.7396 |
| 2010-09-29 | 2010-12-27 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.575 | 245.000 | 326.7208 |
| 2010-12-27 | 2011-03-24 |
AAPL110416P00290000
AAPL110416P00300000
|
1 | 300.00 | 290.00 | 2.80 | 257.00 | 327.46 |
| 2011-03-24 | 2011-06-20 |
AAPL110716P00310000
AAPL110716P00315000
|
2 | 315.00 | 310.00 | 1.35 | -137.000 | 364.9212 |
| 2011-06-29 | 2011-09-26 |
AAPL111022P00305000
AAPL111022P00310000
|
2 | 310.00 | 305.00 | 1.425 | 265.000 | 392.8708 |
| 2011-09-28 | 2011-12-27 |
AAPL120121P00355000
AAPL120121P00360000
|
2 | 360.00 | 355.00 | 1.59 | 268.000 | 420.2996 |
| 2011-12-28 | 2012-03-26 |
AAPL120421P00365000
AAPL120421P00370000
|
2 | 370.00 | 365.00 | 1.550 | 310.000 | 572.9808 |
| 2012-03-28 | 2012-06-25 |
AAPL120721P00565000
AAPL120721P00570000
|
2 | 570.00 | 565.00 | 1.575 | -140.000 | 604.2988 |
| 2012-06-27 | 2012-09-24 |
AAPL121020P00525000
AAPL121020P00530000
|
2 | 530.00 | 525.00 | 1.54 | 291.000 | 609.84 |
| 2012-09-26 | 2012-12-24 |
AAPL130119P00605000
AAPL130119P00610000
|
2 | 610.00 | 605.00 | 1.50 | -675.000 | 499.9988 |
| 2012-12-26 | 2013-03-25 |
AAPL130420P00465000
AAPL130420P00470000
|
3 | 470.00 | 465.00 | 1.675 | -345.000 | 390.53 |
| 2013-03-27 | 2013-06-24 |
AAPL130720P00415000
AAPL130720P00420000
|
2 | 420.00 | 415.00 | 1.65 | -370.00 | 424.9504 |
| 2013-06-26 | 2013-09-23 |
AAPL131019P00365000
AAPL131019P00370000
|
2 | 370.00 | 365.00 | 1.600 | 291.000 | 508.8888 |
| 2013-09-25 | 2013-12-23 |
AAPL140118P00440000
AAPL140118P00445000
|
2 | 445.00 | 440.00 | 1.60 | 317.000 | 540.6688 |
| 2013-12-26 | 2014-03-24 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 1.750 | 175.500 | 524.9412 |
| 2014-03-26 | 2014-06-23 |
AAPL140719P00500000
AAPL140719P00505000
|
2 | 505.00 | 500.00 | 1.450 | 286.000 | 94.43 |
| 2014-06-25 | 2014-09-22 |
AAPL141018P00083570
AAPL141018P00084290
|
20 | 84.29 | 83.57 | 0.23 | 450.000 | 97.67 |
| 2014-09-24 | 2014-12-22 |
AAPL150117P00095000
AAPL150117P00095710
|
21 | 95.71 | 95.00 | 0.235 | 472.500 | 105.99 |
| 2014-12-23 | 2015-03-20 |
AAPL150417P00102860
AAPL150417P00104290
|
9 | 104.29 | 102.86 | 0.425 | 369.000 | 124.75 |
| 2015-03-24 | 2015-06-19 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.11 | 202.000 | 129.62 |
| 2015-06-24 | 2015-09-21 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.220 | -321.000 | 111.04 |
| 2015-09-22 | 2015-12-18 |
AAPL160115P00103570
AAPL160115P00104290
|
19 | 104.29 | 103.57 | 0.20 | -95.000 | 97.13 |
| 2015-12-22 | 2016-03-18 |
AAPL160415P00095000
AAPL160415P00097500
|
5 | 97.50 | 95.00 | 0.605 | 240.000 | 109.85 |
| 2016-03-22 | 2016-06-17 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | -550.000 | 98.78 |
| 2016-06-28 | 2016-09-23 |
AAPL161021P00085000
AAPL161021P00087500
|
5 | 87.50 | 85.00 | 0.665 | 327.500 | 116.6 |
| 2016-09-27 | 2016-12-23 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.090 | 208.000 | 120 |
| 2016-12-27 | 2017-03-24 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.125 | 223.000 | 142.27 |
| 2017-03-28 | 2017-06-23 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.055 | 182.000 | 150.27 |
| 2017-06-27 | 2017-09-22 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.255 | 233.000 | 156.25 |
| 2017-09-26 | 2017-12-22 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 1.055 | 204.000 | 178.46 |
| 2017-12-26 | 2018-03-23 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.235 | 8.000 | 165.72 |
| 2018-03-27 | 2018-06-22 |
AAPL180720P00150000
AAPL180720P00155000
|
2 | 155.00 | 150.00 | 1.24 | 244.000 | 191.44 |
| 2018-06-26 | 2018-09-21 |
AAPL181019P00165000
AAPL181019P00170000
|
2 | 170.00 | 165.00 | 1.045 | 202.000 | 219.31 |
| 2018-09-25 | 2018-12-21 |
AAPL190118P00205000
AAPL190118P00210000
|
2 | 210.00 | 205.00 | 1.40 | -755.000 | 156.82 |
| 2018-12-24 | 2019-03-21 |
AAPL190418P00125000
AAPL190418P00130000
|
2 | 130.00 | 125.00 | 1.375 | 273.000 | 203.86 |
| 2019-03-26 | 2019-06-21 |
AAPL190719P00170000
AAPL190719P00175000
|
2 | 175.00 | 170.00 | 1.300 | 229.000 | 202.59 |
| 2019-06-25 | 2019-09-20 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 1.200 | 235.000 | 236.41 |
| 2019-09-24 | 2019-12-20 |
AAPL200117P00195000
AAPL200117P00200000
|
2 | 200.00 | 195.00 | 1.175 | 233.000 | 318.73 |
| 2019-12-24 | 2020-03-20 |
AAPL200417P00260000
AAPL200417P00265000
|
2 | 265.00 | 260.00 | 1.20 | -445.000 | 282.8 |
| 2020-03-25 | 2020-06-22 |
AAPL200717P00210000
AAPL200717P00215000
|
2 | 215.00 | 210.00 | 1.475 | 300.000 | 385.31 |
| 2020-06-29 | 2020-09-24 |
AAPL201016P00325000
AAPL201016P00330000
|
2 | 330.00 | 325.00 | 1.425 | -1000.00 | 119.02 |
| 2020-09-25 | 2020-12-21 |
AAPL210115P00100000
AAPL210115P00101250
|
12 | 101.25 | 100.00 | 0.45 | 510.000 | 127.14 |
| 2020-12-22 | 2021-03-19 |
AAPL210416P00118750
AAPL210416P00120000
|
12 | 120.00 | 118.75 | 0.450 | -180.000 | 134.16 |
| 2021-03-23 | 2021-06-18 |
AAPL210716P00105000
AAPL210716P00110000
|
2 | 110.00 | 105.00 | 1.160 | 217.000 | 146.39 |
| 2021-06-22 | 2021-09-17 |
AAPL211015P00120000
AAPL211015P00125000
|
2 | 125.00 | 120.00 | 1.240 | 224.000 | 144.84 |
| 2021-09-28 | 2021-12-27 |
AAPL220121P00128750
AAPL220121P00130000
|
10 | 130.00 | 128.75 | 0.300 | 305.000 | 162.41 |
| 2022-01-25 | 2022-04-22 |
AAPL220520P00140000
AAPL220520P00145000
|
2 | 145.00 | 140.00 | 1.275 | 121.000 | 137.59 |
| 2022-04-26 | 2022-07-22 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 1.275 | 132.000 | 171.52 |
| 2022-07-26 | 2022-10-21 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 1.100 | 51.000 | 151.29 |
| 2022-10-25 | 2023-01-20 |
AAPL230217P00135000
AAPL230217P00140000
|
2 | 140.00 | 135.00 | 1.35 | -165.000 | 152.55 |
| 2023-01-24 | 2023-04-21 |
AAPL230519P00125000
AAPL230519P00130000
|
2 | 130.00 | 125.00 | 1.125 | 220.000 | 175.16 |
| 2023-04-25 | 2023-07-21 |
AAPL230818P00145000
AAPL230818P00150000
|
2 | 150.00 | 145.00 | 1.075 | 209.000 | 174.49 |
| 2023-07-25 | 2023-10-20 |
AAPL231117P00180000
AAPL231117P00185000
|
2 | 185.00 | 180.00 | 1.25 | -495.000 | 189.69 |
| 2023-10-24 | 2024-01-19 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 1.05 | 201.000 | 182.31 |
| 2024-01-23 | 2024-04-19 |
AAPL240517P00180000
AAPL240517P00185000
|
2 | 185.00 | 180.00 | 1.125 | -715.000 | 189.87 |
| 2024-04-23 | 2024-07-19 |
AAPL240816P00150000
AAPL240816P00155000
|
2 | 155.00 | 150.00 | 1.05 | 209.000 | 226.05 |
| 2024-07-23 | 2024-10-18 |
AAPL241115P00205000
AAPL241115P00210000
|
2 | 210.00 | 205.00 | 1.275 | 210.000 | 225 |
| 2024-10-29 | 2025-01-24 |
AAPL250221P00215000
AAPL250221P00220000
|
2 | 220.00 | 215.00 | 1.100 | -140.000 | 245.55 |
| 2025-01-24 | 2025-04-21 |
AAPL250516P00205000
AAPL250516P00210000
|
2 | 210.00 | 205.00 | 1.300 | -455.000 | 211.26 |
| 2025-04-24 | 2025-07-21 |
AAPL250815P00185000
AAPL250815P00190000
|
2 | 190.00 | 185.00 | 1.200 | 179.000 | 231.59 |