| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-01 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.45 | 89.000 | 314.7396 |
| 2010-12-15 | 2011-04-01 |
AAPL110416P00240000
AAPL110416P00250000
|
1 | 250.00 | 240.00 | 0.895 | 88.000 | 327.46 |
| 2011-04-21 | 2011-08-08 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.475 | 70.000 | 356.0312 |
| 2011-09-21 | 2012-01-06 |
AAPL120121P00300000
AAPL120121P00305000
|
2 | 305.00 | 300.00 | 0.575 | 114.000 | 420.2996 |
| 2012-01-23 | 2012-05-09 |
AAPL120519P00330000
AAPL120519P00335000
|
2 | 335.00 | 330.00 | 0.525 | 105.000 | 530.3788 |
| 2012-05-23 | 2012-09-07 |
AAPL120922P00425000
AAPL120922P00430000
|
2 | 430.00 | 425.00 | 0.500 | 102.000 | 700.0896 |
| 2012-09-19 | 2013-01-04 |
AAPL130119P00560000
AAPL130119P00565000
|
2 | 565.00 | 560.00 | 0.475 | -790.000 | 499.9988 |
| 2013-01-22 | 2013-05-09 |
AAPL130518P00390000
AAPL130518P00395000
|
2 | 395.00 | 390.00 | 0.525 | 102.000 | 433.2608 |
| 2013-05-22 | 2013-09-06 |
AAPL130921P00350000
AAPL130921P00355000
|
2 | 355.00 | 350.00 | 0.500 | 98.000 | 467.4096 |
| 2013-09-18 | 2014-01-03 |
AAPL140118P00370000
AAPL140118P00375000
|
2 | 375.00 | 370.00 | 0.500 | 98.000 | 540.6688 |
| 2014-01-21 | 2014-05-08 |
AAPL140517P00440000
AAPL140517P00445000
|
2 | 445.00 | 440.00 | 0.575 | 123.000 | 597.5088 |
| 2014-06-18 | 2014-10-03 |
AAPL141018P00076430
AAPL141018P00077140
|
15 | 77.14 | 76.43 | 0.075 | 105.000 | 97.67 |
| 2014-12-16 | 2015-04-02 |
AAPL150417P00082500
AAPL150417P00082860
|
31 | 82.86 | 82.50 | 0.04 | 124.000 | 124.75 |
| 2015-09-21 | 2016-01-06 |
AAPL160115P00087140
AAPL160115P00088570
|
7 | 88.57 | 87.14 | 0.130 | 70.000 | 97.13 |
| 2018-11-14 | 2019-03-01 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 0.425 | 83.000 | 186.12 |
| 2019-03-22 | 2019-07-08 |
AAPL190719P00150000
AAPL190719P00155000
|
2 | 155.00 | 150.00 | 0.385 | 75.000 | 202.59 |
| 2020-03-17 | 2020-07-02 |
AAPL200717P00145000
AAPL200717P00150000
|
2 | 150.00 | 145.00 | 0.60 | 124.000 | 385.31 |
| 2020-07-22 | 2020-11-06 |
AAPL201120P00285000
AAPL201120P00290000
|
2 | 290.00 | 285.00 | 0.625 | -1000.00 | 117.34 |
| 2020-11-17 | 2021-03-04 |
AAPL210319P00090000
AAPL210319P00091250
|
8 | 91.25 | 90.00 | 0.110 | 72.000 | 119.99 |
| 2021-12-13 | 2022-03-30 |
AAPL220414P00130000
AAPL220414P00135000
|
2 | 135.00 | 130.00 | 0.685 | 134.000 | 165.29 |
| 2022-05-17 | 2022-09-01 |
AAPL220916P00107500
AAPL220916P00110000
|
4 | 110.00 | 107.50 | 0.210 | 82.000 | 150.7 |
| 2022-09-20 | 2023-01-05 |
AAPL230120P00110000
AAPL230120P00115000
|
2 | 115.00 | 110.00 | 0.385 | -9.000 | 137.87 |
| 2023-02-14 | 2023-06-01 |
AAPL230616P00115000
AAPL230616P00120000
|
2 | 120.00 | 115.00 | 0.425 | 83.000 | 184.92 |
| 2024-06-18 | 2024-10-03 |
AAPL241018P00175000
AAPL241018P00180000
|
2 | 180.00 | 175.00 | 0.465 | 88.000 | 235 |
| 2024-12-19 | 2025-04-07 |
AAPL250417P00200000
AAPL250417P00205000
|
2 | 205.00 | 200.00 | 0.445 | -746.000 | 196.98 |
| 2025-04-21 | 2025-08-06 |
AAPL250815P00135000
AAPL250815P00140000
|
2 | 140.00 | 135.00 | 0.460 | 92.000 | 231.59 |