| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-18 |
AAPL101016P00260000
AAPL101016P00270000
|
1 | 270.00 | 260.00 | 4.55 | 0 | 314.7396 |
| 2010-11-01 | 2011-02-22 |
AAPL110219P00290000
AAPL110219P00300000
|
1 | 300.00 | 290.00 | 4.275 | 0 | 350.56 |
| 2011-02-24 | 2011-06-20 |
AAPL110618P00340000
AAPL110618P00345000
|
3 | 345.00 | 340.00 | 2.35 | -1500.0000 | 320.2612 |
| 2011-06-29 | 2011-10-24 |
AAPL111022P00330000
AAPL111022P00335000
|
3 | 335.00 | 330.00 | 2.325 | 0 | 392.8708 |
| 2011-10-26 | 2012-02-21 |
AAPL120218P00400000
AAPL120218P00405000
|
3 | 405.00 | 400.00 | 2.46 | 0 | 502.1212 |
| 2012-02-28 | 2012-06-18 |
AAPL120616P00535000
AAPL120616P00540000
|
3 | 540.00 | 535.00 | 2.41 | 0 | 574.1288 |
| 2012-10-25 | 2013-02-19 |
AAPL130216P00615000
AAPL130216P00620000
|
3 | 620.00 | 615.00 | 2.225 | -1500.0000 | 460.1604 |
| 2014-08-27 | 2014-12-22 |
AAPL141220P00097500
AAPL141220P00100000
|
6 | 100.00 | 97.50 | 1.05 | 0 | 111.78 |
| 2015-01-20 | 2015-05-15 |
AAPL150515P00105000
AAPL150515P00110000
|
3 | 110.00 | 105.00 | 2.46 | 738.000 | 128.77 |
| 2015-06-23 | 2015-10-16 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 1.925 | -960.000 | 111.04 |
| 2015-10-27 | 2016-02-19 |
AAPL160219P00110000
AAPL160219P00115000
|
3 | 115.00 | 110.00 | 2.325 | -780.000 | 96.04 |
| 2016-02-23 | 2016-06-17 |
AAPL160617P00092500
AAPL160617P00095000
|
7 | 95.00 | 92.50 | 1.175 | 808.500 | 95.33 |
| 2016-06-28 | 2016-10-21 |
AAPL161021P00090000
AAPL161021P00092500
|
6 | 92.50 | 90.00 | 1.05 | 630.000 | 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 |
AAPL170616P00130000
AAPL170616P00135000
|
3 | 135.00 | 130.00 | 1.925 | 577.500 | 142.27 |
| 2017-06-27 | 2017-10-20 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.300 | 690.000 | 156.25 |
| 2017-10-24 | 2018-02-16 |
AAPL180216P00150000
AAPL180216P00155000
|
3 | 155.00 | 150.00 | 2.125 | 637.500 | 172.43 |
| 2018-02-20 | 2018-06-15 |
AAPL180615P00165000
AAPL180615P00170000
|
3 | 170.00 | 165.00 | 2.000 | 600.000 | 188.84 |
| 2018-06-26 | 2018-10-19 |
AAPL181019P00180000
AAPL181019P00185000
|
3 | 185.00 | 180.00 | 2.225 | 667.500 | 219.31 |
| 2018-10-23 | 2019-02-15 |
AAPL190215P00220000
AAPL190215P00225000
|
3 | 225.00 | 220.00 | 2.325 | -780.000 | 170.42 |
| 2019-02-26 | 2019-06-21 |
AAPL190621P00170000
AAPL190621P00175000
|
3 | 175.00 | 170.00 | 2.20 | 660.000 | 198.78 |
| 2019-06-25 | 2019-10-18 |
AAPL191018P00190000
AAPL191018P00195000
|
3 | 195.00 | 190.00 | 2.15 | 645.000 | 236.41 |
| 2019-11-26 | 2020-03-20 |
AAPL200320P00260000
AAPL200320P00265000
|
3 | 265.00 | 260.00 | 1.925 | -975.000 | 229.24 |
| 2020-03-27 | 2020-07-17 |
AAPL200717P00250000
AAPL200717P00255000
|
3 | 255.00 | 250.00 | 2.325 | 697.500 | 385.31 |
| 2020-07-28 | 2020-11-20 |
AAPL201120P00370000
AAPL201120P00375000
|
3 | 375.00 | 370.00 | 2.125 | -1500.00 | 117.34 |
| 2021-02-26 | 2021-06-18 |
AAPL210618P00120000
AAPL210618P00122500
|
7 | 122.50 | 120.00 | 1.075 | 752.500 | 130.46 |
| 2021-06-22 | 2021-10-15 |
AAPL211015P00130000
AAPL211015P00135000
|
3 | 135.00 | 130.00 | 2.325 | 697.500 | 144.84 |
| 2021-10-26 | 2022-02-18 |
AAPL220218P00145000
AAPL220218P00150000
|
3 | 150.00 | 145.00 | 2.275 | 682.500 | 167.3 |
| 2022-02-22 | 2022-06-17 |
AAPL220617P00160000
AAPL220617P00165000
|
3 | 165.00 | 160.00 | 2.125 | -855.000 | 131.56 |
| 2022-06-28 | 2022-10-21 |
AAPL221021P00135000
AAPL221021P00140000
|
3 | 140.00 | 135.00 | 2.325 | 697.500 | 147.27 |
| 2022-10-25 | 2023-02-17 |
AAPL230217P00150000
AAPL230217P00155000
|
3 | 155.00 | 150.00 | 2.25 | -67.500 | 152.55 |
| 2023-02-21 | 2023-06-16 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 2.025 | 607.500 | 184.92 |
| 2023-06-28 | 2023-10-20 |
AAPL231020P00185000
AAPL231020P00190000
|
3 | 190.00 | 185.00 | 1.90 | -795.000 | 172.88 |
| 2023-10-24 | 2024-02-16 |
AAPL240216P00170000
AAPL240216P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.000 | 182.31 |
| 2024-02-27 | 2024-06-21 |
AAPL240621P00180000
AAPL240621P00185000
|
3 | 185.00 | 180.00 | 2.125 | 637.500 | 207.49 |
| 2024-06-26 | 2024-10-18 |
AAPL241018P00210000
AAPL241018P00215000
|
3 | 215.00 | 210.00 | 2.225 | 667.500 | 235 |
| 2024-10-29 | 2025-02-21 |
AAPL250221P00230000
AAPL250221P00235000
|
3 | 235.00 | 230.00 | 2.125 | 637.500 | 245.55 |
| 2025-02-25 | 2025-06-20 |
AAPL250620P00245000
AAPL250620P00250000
|
3 | 250.00 | 245.00 | 2.175 | -840.000 | 201 |