| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
AAPL101016P00260000
AAPL101016P00270000
|
1 | 270.00 | 260.00 | 4.55 | 346.00 | 314.7396 |
| 2010-09-29 | 2011-01-04 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 4.850 | 458.000 | 326.7208 |
| 2011-01-26 | 2011-05-03 |
AAPL110521P00340000
AAPL110521P00345000
|
3 | 345.00 | 340.00 | 2.325 | 207.000 | 335.2188 |
| 2011-05-03 | 2011-08-08 |
AAPL110820P00345000
AAPL110820P00350000
|
3 | 350.00 | 345.00 | 2.45 | 247.500 | 356.0312 |
| 2011-08-25 | 2011-11-30 |
AAPL111217P00375000
AAPL111217P00380000
|
3 | 380.00 | 375.00 | 2.475 | 180.000 | 381.0212 |
| 2011-12-28 | 2012-04-03 |
AAPL120421P00400000
AAPL120421P00405000
|
3 | 405.00 | 400.00 | 2.415 | 724.500 | 572.9808 |
| 2012-10-25 | 2013-01-30 |
AAPL130216P00615000
AAPL130216P00620000
|
3 | 620.00 | 615.00 | 2.225 | -817.500 | 460.1604 |
| 2014-08-27 | 2014-12-02 |
AAPL141220P00097500
AAPL141220P00100000
|
6 | 100.00 | 97.50 | 1.05 | 603.000 | 111.78 |
| 2015-01-20 | 2015-04-27 |
AAPL150515P00105000
AAPL150515P00110000
|
3 | 110.00 | 105.00 | 2.46 | 718.500 | 128.77 |
| 2015-04-28 | 2015-08-03 |
AAPL150821P00125000
AAPL150821P00130000
|
3 | 130.00 | 125.00 | 2.300 | -697.500 | 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 |
AAPL160318P00115000
AAPL160318P00120000
|
3 | 120.00 | 115.00 | 2.30 | -817.500 | 105.92 |
| 2016-02-29 | 2016-06-06 |
AAPL160617P00095000
AAPL160617P00097500
|
7 | 97.50 | 95.00 | 1.175 | 462.000 | 95.33 |
| 2016-06-28 | 2016-10-03 |
AAPL161021P00090000
AAPL161021P00092500
|
6 | 92.50 | 90.00 | 1.05 | 624.000 | 116.6 |
| 2016-10-03 | 2017-01-09 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.725 | 511.500 | 120 |
| 2017-01-24 | 2017-05-01 |
AAPL170519P00115000
AAPL170519P00120000
|
3 | 120.00 | 115.00 | 2.15 | 643.500 | 153.06 |
| 2017-05-01 | 2017-08-07 |
AAPL170818P00140000
AAPL170818P00145000
|
3 | 145.00 | 140.00 | 2.00 | 583.500 | 157.5 |
| 2017-08-22 | 2017-11-27 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.20 | 636.000 | 173.97 |
| 2017-12-26 | 2018-04-02 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 2.150 | -75.000 | 165.72 |
| 2018-04-02 | 2018-07-09 |
AAPL180720P00160000
AAPL180720P00165000
|
3 | 165.00 | 160.00 | 2.025 | 604.500 | 191.44 |
| 2018-07-24 | 2018-10-29 |
AAPL181116P00190000
AAPL181116P00195000
|
3 | 195.00 | 190.00 | 2.350 | 436.500 | 193.53 |
| 2018-10-29 | 2019-02-04 |
AAPL190215P00210000
AAPL190215P00215000
|
3 | 215.00 | 210.00 | 2.375 | -750.000 | 170.42 |
| 2019-02-26 | 2019-06-03 |
AAPL190621P00170000
AAPL190621P00175000
|
3 | 175.00 | 170.00 | 2.20 | 37.500 | 198.78 |
| 2019-06-03 | 2019-09-09 |
AAPL190920P00170000
AAPL190920P00175000
|
3 | 175.00 | 170.00 | 2.25 | 664.500 | 217.73 |
| 2019-09-24 | 2019-12-30 |
AAPL200117P00215000
AAPL200117P00220000
|
3 | 220.00 | 215.00 | 2.35 | 700.500 | 318.73 |
| 2019-12-30 | 2020-04-06 |
AAPL200417P00290000
AAPL200417P00295000
|
3 | 295.00 | 290.00 | 2.400 | -660.000 | 282.8 |
| 2020-05-26 | 2020-08-31 |
AAPL200918P00315000
AAPL200918P00320000
|
3 | 320.00 | 315.00 | 2.275 | -1500.00 | 106.84 |
| 2020-11-02 | 2021-02-08 |
AAPL210219P00105000
AAPL210219P00110000
|
3 | 110.00 | 105.00 | 2.225 | 658.500 | 129.87 |
| 2021-02-26 | 2021-06-03 |
AAPL210618P00120000
AAPL210618P00122500
|
7 | 122.50 | 120.00 | 1.075 | 210.000 | 130.46 |
| 2021-06-22 | 2021-09-27 |
AAPL211015P00130000
AAPL211015P00135000
|
3 | 135.00 | 130.00 | 2.325 | 631.500 | 144.84 |
| 2021-09-28 | 2022-01-03 |
AAPL220121P00135000
AAPL220121P00140000
|
3 | 140.00 | 135.00 | 1.875 | 556.500 | 162.41 |
| 2022-01-25 | 2022-05-02 |
AAPL220520P00155000
AAPL220520P00160000
|
3 | 160.00 | 155.00 | 1.80 | -112.500 | 137.59 |
| 2022-05-02 | 2022-08-08 |
AAPL220819P00155000
AAPL220819P00160000
|
3 | 160.00 | 155.00 | 2.225 | 435.000 | 171.52 |
| 2022-08-23 | 2022-11-28 |
AAPL221216P00165000
AAPL221216P00170000
|
3 | 170.00 | 165.00 | 2.20 | -855.00 | 134.51 |
| 2022-11-28 | 2023-03-06 |
AAPL230317P00140000
AAPL230317P00145000
|
3 | 145.00 | 140.00 | 2.050 | 519.000 | 155 |
| 2023-03-28 | 2023-07-03 |
AAPL230721P00155000
AAPL230721P00160000
|
3 | 160.00 | 155.00 | 2.10 | 624.000 | 191.94 |
| 2023-07-03 | 2023-10-09 |
AAPL231020P00190000
AAPL231020P00195000
|
3 | 195.00 | 190.00 | 2.05 | -922.500 | 172.88 |
| 2023-10-24 | 2024-01-29 |
AAPL240216P00170000
AAPL240216P00175000
|
3 | 175.00 | 170.00 | 2.00 | 532.500 | 182.31 |
| 2024-01-29 | 2024-05-06 |
AAPL240517P00190000
AAPL240517P00195000
|
3 | 195.00 | 190.00 | 2.20 | -735.000 | 189.87 |
| 2024-05-28 | 2024-09-03 |
AAPL240920P00185000
AAPL240920P00190000
|
3 | 190.00 | 185.00 | 1.925 | 552.000 | 228.2 |
| 2024-09-24 | 2024-12-30 |
AAPL250117P00225000
AAPL250117P00230000
|
3 | 230.00 | 225.00 | 2.200 | 628.500 | 229.98 |
| 2025-01-22 | 2025-04-29 |
AAPL250516P00220000
AAPL250516P00225000
|
3 | 225.00 | 220.00 | 2.200 | -435.000 | 211.26 |