| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-08 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 3.835 | 51.000 | 314.7396 |
| 2010-09-29 | 2010-12-15 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 3.225 | 300.000 | 326.7208 |
| 2010-12-22 | 2011-03-09 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.440 | 273.500 | 327.46 |
| 2011-03-23 | 2011-06-08 |
AAPL110716P00320000
AAPL110716P00325000
|
3 | 325.00 | 320.00 | 1.875 | 105.000 | 364.9212 |
| 2011-06-29 | 2011-09-14 |
AAPL111022P00320000
AAPL111022P00325000
|
3 | 325.00 | 320.00 | 1.95 | 496.500 | 392.8708 |
| 2011-09-28 | 2011-12-14 |
AAPL120121P00375000
AAPL120121P00380000
|
3 | 380.00 | 375.00 | 1.975 | -75.000 | 420.2996 |
| 2011-12-28 | 2012-03-14 |
AAPL120421P00385000
AAPL120421P00390000
|
3 | 390.00 | 385.00 | 2.05 | 607.500 | 572.9808 |
| 2012-03-28 | 2012-06-13 |
AAPL120721P00595000
AAPL120721P00600000
|
3 | 600.00 | 595.00 | 2.110 | -409.500 | 604.2988 |
| 2012-06-27 | 2012-09-12 |
AAPL121020P00550000
AAPL121020P00555000
|
3 | 555.00 | 550.00 | 2.05 | 573.00 | 609.84 |
| 2012-09-26 | 2012-12-12 |
AAPL130119P00640000
AAPL130119P00645000
|
3 | 645.00 | 640.00 | 2.05 | -835.500 | 499.9988 |
| 2012-12-28 | 2013-03-15 |
AAPL130420P00485000
AAPL130420P00490000
|
3 | 490.00 | 485.00 | 2.15 | -690.000 | 390.53 |
| 2013-03-27 | 2013-06-12 |
AAPL130720P00430000
AAPL130720P00435000
|
3 | 435.00 | 430.00 | 2.075 | -132.000 | 424.9504 |
| 2013-06-26 | 2013-09-11 |
AAPL131019P00380000
AAPL131019P00385000
|
3 | 385.00 | 380.00 | 2.075 | 603.000 | 508.8888 |
| 2013-09-25 | 2013-12-11 |
AAPL140118P00460000
AAPL140118P00465000
|
3 | 465.00 | 460.00 | 2.160 | 628.500 | 540.6688 |
| 2013-12-26 | 2014-03-13 |
AAPL140419P00540000
AAPL140419P00545000
|
3 | 545.00 | 540.00 | 2.15 | -345.000 | 524.9412 |
| 2014-03-26 | 2014-06-11 |
AAPL140719P00520000
AAPL140719P00525000
|
3 | 525.00 | 520.00 | 2.125 | 630.000 | 94.43 |
| 2014-06-25 | 2014-09-10 |
AAPL141018P00087140
AAPL141018P00087860
|
23 | 87.86 | 87.14 | 0.30 | 621.000 | 97.67 |
| 2014-09-24 | 2014-12-10 |
AAPL150117P00097860
AAPL150117P00098570
|
22 | 98.57 | 97.86 | 0.275 | 495.000 | 105.99 |
| 2014-12-23 | 2015-03-10 |
AAPL150417P00107140
AAPL150417P00108570
|
11 | 108.57 | 107.14 | 0.575 | 550.000 | 124.75 |
| 2015-03-24 | 2015-06-09 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.58 | 202.00 | 129.62 |
| 2015-06-23 | 2015-09-08 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.315 | -357.000 | 111.04 |
| 2015-09-22 | 2015-12-08 |
AAPL160115P00108570
AAPL160115P00110000
|
11 | 110.00 | 108.57 | 0.55 | 401.500 | 97.13 |
| 2015-12-22 | 2016-03-08 |
AAPL160415P00097500
AAPL160415P00100000
|
5 | 100.00 | 97.50 | 0.690 | -97.500 | 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 |
AAPL161021P00087500
AAPL161021P00090000
|
6 | 90.00 | 87.50 | 0.85 | 486.000 | 116.6 |
| 2016-09-27 | 2016-12-13 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.695 | 339.000 | 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 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.605 | 190.000 | 150.27 |
| 2017-06-27 | 2017-09-12 |
AAPL171020P00135000
AAPL171020P00140000
|
3 | 140.00 | 135.00 | 1.775 | 490.500 | 156.25 |
| 2017-09-26 | 2017-12-12 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.475 | 284.000 | 178.46 |
| 2017-12-26 | 2018-03-13 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 1.700 | 399.000 | 165.72 |
| 2018-03-27 | 2018-06-12 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.585 | 310.000 | 191.44 |
| 2018-06-26 | 2018-09-11 |
AAPL181019P00175000
AAPL181019P00180000
|
3 | 180.00 | 175.00 | 1.775 | 513.000 | 219.31 |
| 2018-09-25 | 2018-12-11 |
AAPL190118P00210000
AAPL190118P00215000
|
3 | 215.00 | 210.00 | 1.675 | -1020.000 | 156.82 |
| 2018-12-24 | 2019-03-11 |
AAPL190418P00135000
AAPL190418P00140000
|
3 | 140.00 | 135.00 | 1.85 | 547.500 | 203.86 |
| 2019-03-26 | 2019-06-11 |
AAPL190719P00175000
AAPL190719P00180000
|
3 | 180.00 | 175.00 | 1.725 | 307.500 | 202.59 |
| 2019-06-25 | 2019-09-10 |
AAPL191018P00185000
AAPL191018P00190000
|
3 | 190.00 | 185.00 | 1.825 | 468.000 | 236.41 |
| 2019-09-24 | 2019-12-10 |
AAPL200117P00205000
AAPL200117P00210000
|
3 | 210.00 | 205.00 | 1.725 | 502.500 | 318.73 |
| 2019-12-24 | 2020-03-10 |
AAPL200417P00270000
AAPL200417P00275000
|
3 | 275.00 | 270.00 | 1.70 | 90.000 | 282.8 |
| 2020-03-24 | 2020-06-09 |
AAPL200717P00230000
AAPL200717P00235000
|
3 | 235.00 | 230.00 | 1.90 | 544.500 | 385.31 |
| 2020-06-24 | 2020-09-09 |
AAPL201016P00340000
AAPL201016P00345000
|
3 | 345.00 | 340.00 | 1.875 | -1500.00 | 119.02 |
| 2020-09-28 | 2020-12-14 |
AAPL210115P00107500
AAPL210115P00110000
|
6 | 110.00 | 107.50 | 1.050 | 444.000 | 127.14 |
| 2020-12-24 | 2021-03-11 |
AAPL210416P00126250
AAPL210416P00127500
|
14 | 127.50 | 126.25 | 0.55 | -350.000 | 134.16 |
| 2021-03-23 | 2021-06-08 |
AAPL210716P00110000
AAPL210716P00115000
|
2 | 115.00 | 110.00 | 1.650 | 274.000 | 146.39 |
| 2021-06-22 | 2021-09-07 |
AAPL211015P00125000
AAPL211015P00130000
|
3 | 130.00 | 125.00 | 1.750 | 493.500 | 144.84 |
| 2021-09-28 | 2021-12-14 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.450 | 272.000 | 162.41 |
| 2021-12-20 | 2022-03-07 |
AAPL220414P00155000
AAPL220414P00160000
|
2 | 160.00 | 155.00 | 1.625 | -40.000 | 165.29 |
| 2022-03-22 | 2022-06-07 |
AAPL220715P00155000
AAPL220715P00160000
|
2 | 160.00 | 155.00 | 1.425 | -405.000 | 150.17 |
| 2022-06-28 | 2022-09-13 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 1.575 | 249.000 | 147.27 |
| 2022-09-27 | 2022-12-13 |
AAPL230120P00140000
AAPL230120P00145000
|
3 | 145.00 | 140.00 | 1.725 | -30.000 | 137.87 |
| 2022-12-27 | 2023-03-14 |
AAPL230421P00120000
AAPL230421P00125000
|
3 | 125.00 | 120.00 | 1.700 | 459.000 | 165.02 |
| 2023-03-28 | 2023-06-13 |
AAPL230721P00150000
AAPL230721P00155000
|
3 | 155.00 | 150.00 | 1.70 | 490.500 | 191.94 |
| 2023-06-28 | 2023-09-13 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.475 | -415.000 | 172.88 |
| 2023-09-26 | 2023-12-12 |
AAPL240119P00165000
AAPL240119P00170000
|
3 | 170.00 | 165.00 | 1.775 | 514.500 | 191.56 |
| 2023-12-26 | 2024-03-12 |
AAPL240419P00185000
AAPL240419P00190000
|
2 | 190.00 | 185.00 | 1.600 | -630.000 | 165 |
| 2024-03-26 | 2024-06-11 |
AAPL240719P00160000
AAPL240719P00165000
|
2 | 165.00 | 160.00 | 1.525 | 307.000 | 224.31 |
| 2024-06-26 | 2024-09-11 |
AAPL241018P00205000
AAPL241018P00210000
|
3 | 210.00 | 205.00 | 1.800 | 322.500 | 235 |
| 2024-09-24 | 2024-12-10 |
AAPL250117P00220000
AAPL250117P00225000
|
3 | 225.00 | 220.00 | 1.800 | 487.500 | 229.98 |
| 2024-12-23 | 2025-03-10 |
AAPL250417P00245000
AAPL250417P00250000
|
2 | 250.00 | 245.00 | 1.625 | -470.000 | 196.98 |
| 2025-03-25 | 2025-06-10 |
AAPL250718P00215000
AAPL250718P00220000
|
3 | 220.00 | 215.00 | 1.775 | -675.000 | 211.18 |