| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 3.835 | 337.500 | 314.7396 |
| 2010-09-29 | 2011-01-04 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 3.225 | 314.500 | 326.7208 |
| 2011-01-26 | 2011-05-03 |
AAPL110521P00325000
AAPL110521P00330000
|
3 | 330.00 | 325.00 | 1.825 | 409.500 | 335.2188 |
| 2011-05-03 | 2011-08-08 |
AAPL110820P00330000
AAPL110820P00335000
|
3 | 335.00 | 330.00 | 1.85 | 243.000 | 356.0312 |
| 2011-08-24 | 2011-11-29 |
AAPL111217P00355000
AAPL111217P00360000
|
3 | 360.00 | 355.00 | 1.825 | 187.500 | 381.0212 |
| 2011-11-29 | 2012-03-05 |
AAPL120317P00355000
AAPL120317P00360000
|
3 | 360.00 | 355.00 | 1.950 | 583.500 | 585.5696 |
| 2012-03-28 | 2012-07-03 |
AAPL120721P00595000
AAPL120721P00600000
|
3 | 600.00 | 595.00 | 2.110 | -42.000 | 604.2988 |
| 2012-07-03 | 2012-10-08 |
AAPL121020P00575000
AAPL121020P00580000
|
3 | 580.00 | 575.00 | 2.050 | 532.500 | 609.84 |
| 2012-10-24 | 2013-01-29 |
AAPL130216P00590000
AAPL130216P00595000
|
3 | 595.00 | 590.00 | 2.100 | -870.000 | 460.1604 |
| 2013-02-27 | 2013-06-04 |
AAPL130622P00425000
AAPL130622P00430000
|
3 | 430.00 | 425.00 | 2.050 | 318.000 | 413.5012 |
| 2013-06-04 | 2013-09-09 |
AAPL130921P00430000
AAPL130921P00435000
|
3 | 435.00 | 430.00 | 2.125 | 625.500 | 467.4096 |
| 2013-09-25 | 2013-12-31 |
AAPL140118P00460000
AAPL140118P00465000
|
3 | 465.00 | 460.00 | 2.160 | 645.000 | 540.6688 |
| 2014-01-28 | 2014-05-05 |
AAPL140517P00485000
AAPL140517P00490000
|
3 | 490.00 | 485.00 | 2.075 | 618.000 | 597.5088 |
| 2014-06-25 | 2014-09-30 |
AAPL141018P00087140
AAPL141018P00087860
|
23 | 87.86 | 87.14 | 0.30 | 667.000 | 97.67 |
| 2014-09-30 | 2015-01-05 |
AAPL150117P00097140
AAPL150117P00097860
|
23 | 97.86 | 97.14 | 0.30 | 563.500 | 105.99 |
| 2015-01-20 | 2015-04-27 |
AAPL150515P00100000
AAPL150515P00105000
|
3 | 105.00 | 100.00 | 1.915 | 562.500 | 128.77 |
| 2015-04-28 | 2015-08-03 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 1.775 | -577.500 | 105.76 |
| 2015-08-03 | 2015-11-09 |
AAPL151120P00110000
AAPL151120P00115000
|
3 | 115.00 | 110.00 | 1.85 | 474.00 | 119.3 |
| 2015-11-24 | 2016-02-29 |
AAPL160318P00110000
AAPL160318P00115000
|
3 | 115.00 | 110.00 | 1.70 | -982.500 | 105.92 |
| 2016-02-29 | 2016-06-06 |
AAPL160617P00090000
AAPL160617P00092500
|
6 | 92.50 | 90.00 | 0.85 | 483.000 | 95.33 |
| 2016-06-28 | 2016-10-03 |
AAPL161021P00087500
AAPL161021P00090000
|
6 | 90.00 | 87.50 | 0.85 | 504.000 | 116.6 |
| 2016-10-03 | 2017-01-09 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.115 | 219.000 | 120 |
| 2017-01-24 | 2017-05-01 |
AAPL170519P00110000
AAPL170519P00115000
|
2 | 115.00 | 110.00 | 1.43 | 284.000 | 153.06 |
| 2017-05-01 | 2017-08-07 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.415 | 277.000 | 157.5 |
| 2017-08-22 | 2017-11-27 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 1.80 | 529.500 | 173.97 |
| 2017-12-26 | 2018-04-02 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 1.700 | 31.500 | 165.72 |
| 2018-04-02 | 2018-07-09 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.650 | 328.000 | 191.44 |
| 2018-07-24 | 2018-10-29 |
AAPL181116P00180000
AAPL181116P00185000
|
2 | 185.00 | 180.00 | 1.45 | 191.000 | 193.53 |
| 2018-10-29 | 2019-02-04 |
AAPL190215P00200000
AAPL190215P00205000
|
3 | 205.00 | 200.00 | 1.825 | -997.500 | 170.42 |
| 2019-02-26 | 2019-06-03 |
AAPL190621P00165000
AAPL190621P00170000
|
3 | 170.00 | 165.00 | 1.80 | 124.500 | 198.78 |
| 2019-06-03 | 2019-09-09 |
AAPL190920P00160000
AAPL190920P00165000
|
2 | 165.00 | 160.00 | 1.525 | 271.000 | 217.73 |
| 2019-09-24 | 2019-12-30 |
AAPL200117P00205000
AAPL200117P00210000
|
3 | 210.00 | 205.00 | 1.725 | 511.500 | 318.73 |
| 2019-12-30 | 2020-04-06 |
AAPL200417P00280000
AAPL200417P00285000
|
3 | 285.00 | 280.00 | 1.95 | -660.00 | 282.8 |
| 2020-05-26 | 2020-08-31 |
AAPL200918P00300000
AAPL200918P00305000
|
3 | 305.00 | 300.00 | 1.725 | -1500.00 | 106.84 |
| 2020-09-28 | 2021-01-04 |
AAPL210115P00107500
AAPL210115P00110000
|
6 | 110.00 | 107.50 | 1.050 | 609.000 | 127.14 |
| 2021-02-23 | 2021-06-01 |
AAPL210618P00117500
AAPL210618P00120000
|
6 | 120.00 | 117.50 | 1.00 | 366.00 | 130.46 |
| 2021-06-22 | 2021-09-27 |
AAPL211015P00125000
AAPL211015P00130000
|
3 | 130.00 | 125.00 | 1.750 | 492.000 | 144.84 |
| 2021-09-28 | 2022-01-03 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.450 | 290.000 | 162.41 |
| 2022-01-25 | 2022-05-02 |
AAPL220520P00145000
AAPL220520P00150000
|
3 | 150.00 | 145.00 | 1.675 | 196.500 | 137.59 |
| 2022-05-02 | 2022-08-08 |
AAPL220819P00145000
AAPL220819P00150000
|
2 | 150.00 | 145.00 | 1.375 | 251.000 | 171.52 |
| 2022-08-23 | 2022-11-28 |
AAPL221216P00155000
AAPL221216P00160000
|
2 | 160.00 | 155.00 | 1.550 | -595.000 | 134.51 |
| 2022-11-28 | 2023-03-06 |
AAPL230317P00135000
AAPL230317P00140000
|
3 | 140.00 | 135.00 | 1.725 | 487.500 | 155 |
| 2023-03-28 | 2023-07-03 |
AAPL230721P00150000
AAPL230721P00155000
|
3 | 155.00 | 150.00 | 1.70 | 507.000 | 191.94 |
| 2023-07-03 | 2023-10-09 |
AAPL231020P00185000
AAPL231020P00190000
|
2 | 190.00 | 185.00 | 1.60 | -610.00 | 172.88 |
| 2023-10-24 | 2024-01-29 |
AAPL240216P00165000
AAPL240216P00170000
|
2 | 170.00 | 165.00 | 1.65 | 309.000 | 182.31 |
| 2024-01-29 | 2024-05-06 |
AAPL240517P00185000
AAPL240517P00190000
|
3 | 190.00 | 185.00 | 1.75 | -735.000 | 189.87 |
| 2024-05-28 | 2024-09-03 |
AAPL240920P00180000
AAPL240920P00185000
|
2 | 185.00 | 180.00 | 1.45 | 279.000 | 228.2 |
| 2024-09-24 | 2024-12-30 |
AAPL250117P00220000
AAPL250117P00225000
|
3 | 225.00 | 220.00 | 1.800 | 522.000 | 229.98 |
| 2025-01-21 | 2025-04-28 |
AAPL250516P00210000
AAPL250516P00215000
|
2 | 215.00 | 210.00 | 1.575 | -205.000 | 211.26 |
| 2025-04-28 | 2025-08-04 |
AAPL250815P00200000
AAPL250815P00205000
|
3 | 205.00 | 200.00 | 1.775 | -126.000 | 231.59 |