| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-18 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 3.835 | 0 | 314.7396 |
| 2010-11-01 | 2011-02-22 |
AAPL110219P00280000
AAPL110219P00290000
|
1 | 290.00 | 280.00 | 3.525 | 0 | 350.56 |
| 2011-02-23 | 2011-06-20 |
AAPL110618P00325000
AAPL110618P00330000
|
3 | 330.00 | 325.00 | 1.975 | -1500.0000 | 320.2612 |
| 2011-06-29 | 2011-10-24 |
AAPL111022P00320000
AAPL111022P00325000
|
3 | 325.00 | 320.00 | 1.95 | 0 | 392.8708 |
| 2011-10-26 | 2012-02-21 |
AAPL120218P00380000
AAPL120218P00385000
|
3 | 385.00 | 380.00 | 1.93 | 0 | 502.1212 |
| 2012-02-22 | 2012-06-18 |
AAPL120616P00490000
AAPL120616P00495000
|
3 | 495.00 | 490.00 | 1.950 | 0 | 574.1288 |
| 2012-06-27 | 2012-10-22 |
AAPL121020P00550000
AAPL121020P00555000
|
3 | 555.00 | 550.00 | 2.05 | 0 | 609.84 |
| 2012-10-24 | 2013-02-19 |
AAPL130216P00590000
AAPL130216P00595000
|
3 | 595.00 | 590.00 | 2.100 | -1500.0000 | 460.1604 |
| 2013-02-27 | 2013-06-24 |
AAPL130622P00425000
AAPL130622P00430000
|
3 | 430.00 | 425.00 | 2.050 | -1500.0000 | 413.5012 |
| 2013-06-26 | 2013-10-21 |
AAPL131019P00380000
AAPL131019P00385000
|
3 | 385.00 | 380.00 | 2.075 | 0 | 508.8888 |
| 2013-11-05 | 2014-02-24 |
AAPL140222P00505000
AAPL140222P00510000
|
3 | 510.00 | 505.00 | 2.200 | 0 | 525.2492 |
| 2014-02-26 | 2014-06-23 |
AAPL140621P00495000
AAPL140621P00500000
|
3 | 500.00 | 495.00 | 2.075 | -1500.00 | 90.91 |
| 2014-06-25 | 2014-10-20 |
AAPL141018P00087140
AAPL141018P00087860
|
23 | 87.86 | 87.14 | 0.30 | 0 | 97.67 |
| 2014-10-28 | 2015-02-20 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.76 | 380.000 | 129.5 |
| 2015-02-24 | 2015-06-19 |
AAPL150619P00120000
AAPL150619P00125000
|
2 | 125.00 | 120.00 | 1.575 | 315.000 | 126.6 |
| 2015-06-23 | 2015-10-16 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.315 | -727.000 | 111.04 |
| 2015-10-27 | 2016-02-19 |
AAPL160219P00105000
AAPL160219P00110000
|
3 | 110.00 | 105.00 | 1.975 | -930.000 | 96.04 |
| 2016-02-23 | 2016-06-17 |
AAPL160617P00087500
AAPL160617P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.000 | 95.33 |
| 2016-06-28 | 2016-10-21 |
AAPL161021P00087500
AAPL161021P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.000 | 116.6 |
| 2016-10-25 | 2017-02-17 |
AAPL170217P00110000
AAPL170217P00115000
|
3 | 115.00 | 110.00 | 1.905 | 571.500 | 135.72 |
| 2017-02-21 | 2017-06-16 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 1.270 | 254.000 | 142.27 |
| 2017-06-27 | 2017-10-20 |
AAPL171020P00135000
AAPL171020P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 156.25 |
| 2017-10-24 | 2018-02-16 |
AAPL180216P00145000
AAPL180216P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 172.43 |
| 2018-02-20 | 2018-06-15 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.550 | 310.000 | 188.84 |
| 2018-06-26 | 2018-10-19 |
AAPL181019P00175000
AAPL181019P00180000
|
3 | 180.00 | 175.00 | 1.775 | 532.500 | 219.31 |
| 2018-10-23 | 2019-02-15 |
AAPL190215P00210000
AAPL190215P00215000
|
3 | 215.00 | 210.00 | 1.775 | -990.000 | 170.42 |
| 2019-02-26 | 2019-06-21 |
AAPL190621P00165000
AAPL190621P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 198.78 |
| 2019-06-25 | 2019-10-18 |
AAPL191018P00185000
AAPL191018P00190000
|
3 | 190.00 | 185.00 | 1.825 | 547.500 | 236.41 |
| 2019-11-26 | 2020-03-20 |
AAPL200320P00250000
AAPL200320P00255000
|
2 | 255.00 | 250.00 | 1.55 | -595.000 | 229.24 |
| 2020-03-24 | 2020-07-17 |
AAPL200717P00230000
AAPL200717P00235000
|
3 | 235.00 | 230.00 | 1.90 | 570.000 | 385.31 |
| 2020-07-28 | 2020-11-20 |
AAPL201120P00355000
AAPL201120P00360000
|
3 | 360.00 | 355.00 | 1.950 | -1500.00 | 117.34 |
| 2020-11-24 | 2021-03-19 |
AAPL210319P00107500
AAPL210319P00110000
|
6 | 110.00 | 107.50 | 1.00 | 600.000 | 119.99 |
| 2021-03-23 | 2021-07-16 |
AAPL210716P00110000
AAPL210716P00115000
|
2 | 115.00 | 110.00 | 1.650 | 330.000 | 146.39 |
| 2021-07-27 | 2021-11-19 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 160.55 |
| 2021-11-23 | 2022-03-18 |
AAPL220318P00150000
AAPL220318P00155000
|
3 | 155.00 | 150.00 | 1.775 | 532.500 | 163.98 |
| 2022-03-22 | 2022-07-15 |
AAPL220715P00155000
AAPL220715P00160000
|
2 | 160.00 | 155.00 | 1.425 | -735.000 | 150.17 |
| 2022-07-26 | 2022-11-18 |
AAPL221118P00140000
AAPL221118P00145000
|
2 | 145.00 | 140.00 | 1.625 | 325.000 | 151.29 |
| 2022-11-22 | 2023-03-17 |
AAPL230317P00140000
AAPL230317P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 155 |
| 2023-03-28 | 2023-07-21 |
AAPL230721P00150000
AAPL230721P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 191.94 |
| 2023-07-25 | 2023-11-17 |
AAPL231117P00185000
AAPL231117P00190000
|
2 | 190.00 | 185.00 | 1.575 | 258.000 | 189.69 |
| 2023-11-21 | 2024-03-15 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.325 | -1040.000 | 172.62 |
| 2024-03-26 | 2024-07-19 |
AAPL240719P00160000
AAPL240719P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 224.31 |
| 2024-07-24 | 2024-11-15 |
AAPL241115P00210000
AAPL241115P00215000
|
3 | 215.00 | 210.00 | 1.925 | 577.500 | 225 |
| 2024-11-26 | 2025-03-21 |
AAPL250321P00225000
AAPL250321P00230000
|
2 | 230.00 | 225.00 | 1.600 | -725.000 | 218.27 |
| 2025-03-25 | 2025-07-18 |
AAPL250718P00215000
AAPL250718P00220000
|
3 | 220.00 | 215.00 | 1.775 | -832.500 | 211.18 |