| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.565 | 249.000 | 314.7396 |
| 2010-09-29 | 2011-01-04 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.575 | 251.500 | 326.7208 |
| 2011-01-26 | 2011-05-03 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 1.375 | 246.000 | 335.2188 |
| 2011-05-03 | 2011-08-08 |
AAPL110820P00315000
AAPL110820P00320000
|
2 | 320.00 | 315.00 | 1.35 | 162.000 | 356.0312 |
| 2011-08-24 | 2011-11-29 |
AAPL111217P00335000
AAPL111217P00340000
|
2 | 340.00 | 335.00 | 1.375 | 194.000 | 381.0212 |
| 2011-11-29 | 2012-03-05 |
AAPL120317P00335000
AAPL120317P00340000
|
2 | 340.00 | 335.00 | 1.525 | 305.000 | 585.5696 |
| 2012-03-28 | 2012-07-03 |
AAPL120721P00565000
AAPL120721P00570000
|
2 | 570.00 | 565.00 | 1.575 | 189.000 | 604.2988 |
| 2012-07-03 | 2012-10-08 |
AAPL121020P00550000
AAPL121020P00555000
|
2 | 555.00 | 550.00 | 1.55 | 283.000 | 609.84 |
| 2012-10-24 | 2013-01-29 |
AAPL130216P00560000
AAPL130216P00565000
|
2 | 565.00 | 560.00 | 1.65 | -665.000 | 460.1604 |
| 2013-01-29 | 2013-05-06 |
AAPL130518P00420000
AAPL130518P00425000
|
2 | 425.00 | 420.00 | 1.665 | 281.000 | 433.2608 |
| 2013-05-29 | 2013-09-03 |
AAPL130921P00405000
AAPL130921P00410000
|
2 | 410.00 | 405.00 | 1.500 | 291.000 | 467.4096 |
| 2013-09-03 | 2013-12-09 |
AAPL131221P00445000
AAPL131221P00450000
|
2 | 450.00 | 445.00 | 1.540 | 314.000 | 549.0212 |
| 2013-12-26 | 2014-04-02 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 1.750 | 349.500 | 524.9412 |
| 2014-04-23 | 2014-07-29 |
AAPL140816P00485000
AAPL140816P00490000
|
2 | 490.00 | 485.00 | 1.425 | -1000.00 | 97.98 |
| 2014-07-30 | 2014-11-04 |
AAPL141122P00087500
AAPL141122P00090000
|
5 | 90.00 | 87.50 | 0.66 | 325.000 | 116.47 |
| 2014-11-25 | 2015-03-02 |
AAPL150320P00105000
AAPL150320P00110000
|
2 | 110.00 | 105.00 | 1.375 | 266.000 | 125.9 |
| 2015-03-02 | 2015-06-08 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.430 | 264.000 | 126.6 |
| 2015-06-24 | 2015-09-29 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.220 | -591.000 | 111.04 |
| 2015-10-27 | 2016-02-01 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.245 | -641.000 | 96.04 |
| 2016-02-01 | 2016-05-09 |
AAPL160520P00085000
AAPL160520P00087500
|
5 | 87.50 | 85.00 | 0.640 | 265.000 | 95.22 |
| 2016-05-24 | 2016-08-29 |
AAPL160916P00087500
AAPL160916P00090000
|
5 | 90.00 | 87.50 | 0.585 | 282.500 | 114.92 |
| 2016-08-29 | 2016-12-05 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.625 | 302.500 | 115.97 |
| 2016-12-27 | 2017-04-03 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 142.27 |
| 2017-04-03 | 2017-07-10 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.075 | 202.000 | 150.27 |
| 2017-07-25 | 2017-10-30 |
AAPL171117P00135000
AAPL171117P00140000
|
2 | 140.00 | 135.00 | 1.145 | 216.000 | 170.15 |
| 2017-10-30 | 2018-02-05 |
AAPL180216P00150000
AAPL180216P00155000
|
2 | 155.00 | 150.00 | 1.375 | -50.000 | 172.43 |
| 2018-02-20 | 2018-05-29 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 1.200 | 235.000 | 188.84 |
| 2018-05-29 | 2018-09-04 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 1.11 | 218.000 | 217.66 |
| 2018-09-25 | 2018-12-31 |
AAPL190118P00205000
AAPL190118P00210000
|
2 | 210.00 | 205.00 | 1.40 | -700.000 | 156.82 |
| 2019-02-26 | 2019-06-03 |
AAPL190621P00160000
AAPL190621P00165000
|
2 | 165.00 | 160.00 | 1.375 | 105.000 | 198.78 |
| 2019-06-03 | 2019-09-09 |
AAPL190920P00155000
AAPL190920P00160000
|
2 | 160.00 | 155.00 | 1.150 | 313.000 | 217.73 |
| 2019-09-24 | 2019-12-30 |
AAPL200117P00195000
AAPL200117P00200000
|
2 | 200.00 | 195.00 | 1.175 | 233.000 | 318.73 |
| 2019-12-30 | 2020-04-06 |
AAPL200417P00265000
AAPL200417P00270000
|
2 | 270.00 | 265.00 | 1.25 | -160.00 | 282.8 |
| 2020-05-27 | 2020-09-01 |
AAPL200918P00280000
AAPL200918P00290000
|
1 | 290.00 | 280.00 | 2.375 | -1000.00 | 106.84 |
| 2020-09-22 | 2020-12-28 |
AAPL210115P00098750
AAPL210115P00100000
|
12 | 100.00 | 98.75 | 0.425 | 498.000 | 127.14 |
| 2020-12-28 | 2021-04-05 |
AAPL210416P00123750
AAPL210416P00125000
|
11 | 125.00 | 123.75 | 0.400 | -71.500 | 134.16 |
| 2021-04-27 | 2021-08-02 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.075 | 209.000 | 148.19 |
| 2021-08-02 | 2021-11-08 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.15 | 223.000 | 160.55 |
| 2021-11-23 | 2022-02-28 |
AAPL220318P00145000
AAPL220318P00150000
|
2 | 150.00 | 145.00 | 1.45 | 211.000 | 163.98 |
| 2022-02-28 | 2022-06-06 |
AAPL220617P00145000
AAPL220617P00150000
|
2 | 150.00 | 145.00 | 1.20 | -290.00 | 131.56 |
| 2022-06-28 | 2022-10-03 |
AAPL221021P00120000
AAPL221021P00125000
|
2 | 125.00 | 120.00 | 1.275 | 194.000 | 147.27 |
| 2022-10-03 | 2023-01-09 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 1.275 | -88.000 | 137.87 |
| 2023-01-24 | 2023-05-01 |
AAPL230519P00125000
AAPL230519P00130000
|
2 | 130.00 | 125.00 | 1.125 | 219.000 | 175.16 |
| 2023-05-01 | 2023-08-07 |
AAPL230818P00155000
AAPL230818P00160000
|
2 | 160.00 | 155.00 | 1.25 | 240.000 | 174.49 |
| 2023-08-22 | 2023-11-27 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.00 | 193.000 | 197.57 |
| 2023-12-26 | 2024-04-01 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.225 | -730.000 | 165 |
| 2024-04-01 | 2024-07-08 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 1.155 | 232.000 | 224.31 |
| 2024-07-23 | 2024-10-28 |
AAPL241115P00205000
AAPL241115P00210000
|
2 | 210.00 | 205.00 | 1.275 | 205.000 | 225 |
| 2024-10-29 | 2025-02-03 |
AAPL250221P00215000
AAPL250221P00220000
|
2 | 220.00 | 215.00 | 1.100 | 11.000 | 245.55 |
| 2025-02-25 | 2025-06-02 |
AAPL250620P00225000
AAPL250620P00230000
|
2 | 230.00 | 225.00 | 1.125 | -770.000 | 201 |