| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
AAPL101016P00260000
AAPL101016P00270000
|
1 | 270.00 | 260.00 | 4.55 | 291.500 | 314.7396 |
| 2010-09-29 | 2010-12-27 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 4.850 | 428.500 | 326.7208 |
| 2010-12-27 | 2011-03-24 |
AAPL110416P00310000
AAPL110416P00320000
|
1 | 320.00 | 310.00 | 4.215 | 331.000 | 327.46 |
| 2011-03-24 | 2011-06-20 |
AAPL110716P00340000
AAPL110716P00345000
|
3 | 345.00 | 340.00 | 2.225 | -694.500 | 364.9212 |
| 2011-06-29 | 2011-09-26 |
AAPL111022P00330000
AAPL111022P00335000
|
3 | 335.00 | 330.00 | 2.325 | 604.500 | 392.8708 |
| 2011-09-29 | 2011-12-27 |
AAPL120121P00395000
AAPL120121P00400000
|
3 | 400.00 | 395.00 | 2.365 | 154.500 | 420.2996 |
| 2011-12-28 | 2012-03-26 |
AAPL120421P00400000
AAPL120421P00405000
|
3 | 405.00 | 400.00 | 2.415 | 715.500 | 572.9808 |
| 2012-10-25 | 2013-01-22 |
AAPL130216P00615000
AAPL130216P00620000
|
3 | 620.00 | 615.00 | 2.225 | -825.000 | 460.1604 |
| 2014-08-27 | 2014-11-24 |
AAPL141220P00097500
AAPL141220P00100000
|
6 | 100.00 | 97.50 | 1.05 | 621.000 | 111.78 |
| 2014-11-25 | 2015-02-20 |
AAPL150320P00110000
AAPL150320P00115000
|
3 | 115.00 | 110.00 | 1.95 | 552.000 | 125.9 |
| 2015-02-24 | 2015-05-22 |
AAPL150619P00125000
AAPL150619P00130000
|
3 | 130.00 | 125.00 | 2.15 | 334.500 | 126.6 |
| 2015-06-23 | 2015-09-18 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 1.925 | -705.000 | 111.04 |
| 2015-09-22 | 2015-12-18 |
AAPL160115P00114290
AAPL160115P00115000
|
27 | 115.00 | 114.29 | 0.350 | -877.500 | 97.13 |
| 2015-12-22 | 2016-03-18 |
AAPL160415P00100000
AAPL160415P00105000
|
3 | 105.00 | 100.00 | 1.850 | 172.500 | 109.85 |
| 2016-03-22 | 2016-06-17 |
AAPL160715P00100000
AAPL160715P00105000
|
3 | 105.00 | 100.00 | 1.85 | -787.500 | 98.78 |
| 2016-06-28 | 2016-09-23 |
AAPL161021P00090000
AAPL161021P00092500
|
6 | 92.50 | 90.00 | 1.05 | 624.00 | 116.6 |
| 2016-09-27 | 2016-12-23 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.695 | 447.000 | 120 |
| 2016-12-27 | 2017-03-24 |
AAPL170421P00110000
AAPL170421P00115000
|
3 | 115.00 | 110.00 | 1.755 | 519.000 | 142.27 |
| 2017-03-28 | 2017-06-23 |
AAPL170721P00140000
AAPL170721P00145000
|
3 | 145.00 | 140.00 | 2.25 | 283.500 | 150.27 |
| 2017-06-27 | 2017-09-22 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.300 | 495.000 | 156.25 |
| 2017-09-26 | 2017-12-22 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 2.45 | 715.500 | 178.46 |
| 2017-12-26 | 2018-03-23 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 2.150 | -172.500 | 165.72 |
| 2018-03-27 | 2018-06-22 |
AAPL180720P00165000
AAPL180720P00170000
|
3 | 170.00 | 165.00 | 2.250 | 622.500 | 191.44 |
| 2018-06-26 | 2018-09-21 |
AAPL181019P00180000
AAPL181019P00185000
|
3 | 185.00 | 180.00 | 2.225 | 646.500 | 219.31 |
| 2018-09-25 | 2018-12-21 |
AAPL190118P00220000
AAPL190118P00225000
|
3 | 225.00 | 220.00 | 2.40 | -787.500 | 156.82 |
| 2018-12-26 | 2019-03-25 |
AAPL190418P00155000
AAPL190418P00160000
|
3 | 160.00 | 155.00 | 2.325 | 690.000 | 203.86 |
| 2019-03-27 | 2019-06-24 |
AAPL190719P00185000
AAPL190719P00190000
|
3 | 190.00 | 185.00 | 2.300 | 432.000 | 202.59 |
| 2019-06-25 | 2019-09-20 |
AAPL191018P00190000
AAPL191018P00195000
|
3 | 195.00 | 190.00 | 2.15 | 573.00 | 236.41 |
| 2019-09-24 | 2019-12-20 |
AAPL200117P00215000
AAPL200117P00220000
|
3 | 220.00 | 215.00 | 2.35 | 693.00 | 318.73 |
| 2019-12-24 | 2020-03-20 |
AAPL200417P00280000
AAPL200417P00285000
|
3 | 285.00 | 280.00 | 2.25 | -637.500 | 282.8 |
| 2020-03-27 | 2020-06-22 |
AAPL200717P00250000
AAPL200717P00255000
|
3 | 255.00 | 250.00 | 2.325 | 694.500 | 385.31 |
| 2020-06-24 | 2020-09-21 |
AAPL201016P00360000
AAPL201016P00365000
|
3 | 365.00 | 360.00 | 2.475 | -1500.00 | 119.02 |
| 2020-11-02 | 2021-01-28 |
AAPL210219P00105000
AAPL210219P00110000
|
3 | 110.00 | 105.00 | 2.225 | 642.000 | 129.87 |
| 2021-02-26 | 2021-05-24 |
AAPL210618P00120000
AAPL210618P00122500
|
7 | 122.50 | 120.00 | 1.075 | 427.000 | 130.46 |
| 2021-05-25 | 2021-08-20 |
AAPL210917P00122500
AAPL210917P00125000
|
6 | 125.00 | 122.50 | 1.05 | 606.00 | 146.06 |
| 2021-08-24 | 2021-11-19 |
AAPL211217P00145000
AAPL211217P00150000
|
3 | 150.00 | 145.00 | 2.20 | 528.00 | 171.14 |
| 2021-11-23 | 2022-02-18 |
AAPL220318P00155000
AAPL220318P00160000
|
3 | 160.00 | 155.00 | 2.200 | 349.500 | 163.98 |
| 2022-02-22 | 2022-05-20 |
AAPL220617P00160000
AAPL220617P00165000
|
3 | 165.00 | 160.00 | 2.125 | -712.500 | 131.56 |
| 2022-05-24 | 2022-08-19 |
AAPL220916P00135000
AAPL220916P00140000
|
3 | 140.00 | 135.00 | 1.90 | 547.500 | 150.7 |
| 2022-08-23 | 2022-11-18 |
AAPL221216P00165000
AAPL221216P00170000
|
3 | 170.00 | 165.00 | 2.20 | -750.00 | 134.51 |
| 2022-11-22 | 2023-02-17 |
AAPL230317P00145000
AAPL230317P00150000
|
3 | 150.00 | 145.00 | 1.975 | 160.500 | 155 |
| 2023-02-21 | 2023-05-19 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 2.025 | 588.000 | 184.92 |
| 2023-05-23 | 2023-08-18 |
AAPL230915P00170000
AAPL230915P00175000
|
3 | 175.00 | 170.00 | 1.975 | 43.500 | 175.01 |
| 2023-08-22 | 2023-11-17 |
AAPL231215P00175000
AAPL231215P00180000
|
3 | 180.00 | 175.00 | 2.10 | 522.00 | 197.57 |
| 2023-11-21 | 2024-02-16 |
AAPL240315P00190000
AAPL240315P00195000
|
3 | 195.00 | 190.00 | 2.175 | -622.500 | 172.62 |
| 2024-02-27 | 2024-05-24 |
AAPL240621P00180000
AAPL240621P00185000
|
3 | 185.00 | 180.00 | 2.125 | 372.000 | 207.49 |
| 2024-05-28 | 2024-08-23 |
AAPL240920P00185000
AAPL240920P00190000
|
3 | 190.00 | 185.00 | 1.925 | 561.000 | 228.2 |
| 2024-08-27 | 2024-11-22 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.100 | -76.500 | 254.49 |
| 2024-11-26 | 2025-02-21 |
AAPL250321P00235000
AAPL250321P00240000
|
3 | 240.00 | 235.00 | 2.400 | 366.000 | 218.27 |
| 2025-02-25 | 2025-05-23 |
AAPL250620P00245000
AAPL250620P00250000
|
3 | 250.00 | 245.00 | 2.175 | -862.500 | 201 |