| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-13 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.45 | -30.000 | 314.7396 |
| 2010-12-15 | 2011-01-11 |
AAPL110416P00240000
AAPL110416P00250000
|
1 | 250.00 | 240.00 | 0.895 | 59.500 | 327.46 |
| 2011-01-24 | 2011-02-22 |
AAPL110521P00260000
AAPL110521P00265000
|
2 | 265.00 | 260.00 | 0.435 | -8.000 | 335.2188 |
| 2011-03-16 | 2011-04-12 |
AAPL110716P00235000
AAPL110716P00240000
|
2 | 240.00 | 235.00 | 0.50 | 72.000 | 364.9212 |
| 2011-04-21 | 2011-05-18 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.475 | 0.000 | 356.0312 |
| 2011-05-23 | 2011-06-20 |
AAPL110917P00260000
AAPL110917P00265000
|
2 | 265.00 | 260.00 | 0.425 | -45.000 | 400.5008 |
| 2011-06-22 | 2011-07-19 |
AAPL111022P00250000
AAPL111022P00255000
|
2 | 255.00 | 250.00 | 0.455 | 73.000 | 392.8708 |
| 2011-07-20 | 2011-08-16 |
AAPL111119P00300000
AAPL111119P00305000
|
2 | 305.00 | 300.00 | 0.440 | -32.000 | 374.9396 |
| 2011-09-21 | 2011-10-18 |
AAPL120121P00300000
AAPL120121P00305000
|
2 | 305.00 | 300.00 | 0.575 | 55.000 | 420.2996 |
| 2011-10-24 | 2011-11-21 |
AAPL120218P00310000
AAPL120218P00315000
|
2 | 315.00 | 310.00 | 0.50 | -120.000 | 502.1212 |
| 2011-12-21 | 2012-01-17 |
AAPL120421P00295000
AAPL120421P00300000
|
2 | 300.00 | 295.00 | 0.500 | 69.000 | 572.9808 |
| 2012-01-23 | 2012-02-21 |
AAPL120519P00330000
AAPL120519P00335000
|
2 | 335.00 | 330.00 | 0.525 | 94.000 | 530.3788 |
| 2012-02-21 | 2012-03-19 |
AAPL120616P00400000
AAPL120616P00405000
|
2 | 405.00 | 400.00 | 0.475 | 72.000 | 574.1288 |
| 2012-03-21 | 2012-04-17 |
AAPL120721P00465000
AAPL120721P00470000
|
2 | 470.00 | 465.00 | 0.475 | -13.000 | 604.2988 |
| 2012-04-18 | 2012-05-15 |
AAPL120818P00450000
AAPL120818P00455000
|
2 | 455.00 | 450.00 | 0.550 | -35.000 | 648.1104 |
| 2012-05-23 | 2012-06-19 |
AAPL120922P00425000
AAPL120922P00430000
|
2 | 430.00 | 425.00 | 0.500 | 56.000 | 700.0896 |
| 2012-06-20 | 2012-07-17 |
AAPL121020P00450000
AAPL121020P00455000
|
2 | 455.00 | 450.00 | 0.500 | 60.000 | 609.84 |
| 2012-07-23 | 2012-08-20 |
AAPL121117P00465000
AAPL121117P00470000
|
2 | 470.00 | 465.00 | 0.50 | 80.000 | 527.6796 |
| 2012-08-22 | 2012-09-18 |
AAPL121222P00520000
AAPL121222P00525000
|
2 | 525.00 | 520.00 | 0.50 | 69.000 | 519.33 |
| 2012-09-19 | 2012-10-16 |
AAPL130119P00560000
AAPL130119P00565000
|
2 | 565.00 | 560.00 | 0.475 | -100.000 | 499.9988 |
| 2012-10-17 | 2012-11-13 |
AAPL130216P00490000
AAPL130216P00495000
|
2 | 495.00 | 490.00 | 0.55 | -180.00 | 460.1604 |
| 2012-11-14 | 2012-12-11 |
AAPL130316P00410000
AAPL130316P00415000
|
2 | 415.00 | 410.00 | 0.525 | 5.000 | 443.66 |
| 2012-12-19 | 2013-01-15 |
AAPL130420P00395000
AAPL130420P00400000
|
2 | 400.00 | 395.00 | 0.550 | -45.000 | 390.53 |
| 2013-01-22 | 2013-02-19 |
AAPL130518P00390000
AAPL130518P00395000
|
2 | 395.00 | 390.00 | 0.525 | -45.000 | 433.2608 |
| 2013-02-20 | 2013-03-19 |
AAPL130622P00350000
AAPL130622P00355000
|
2 | 355.00 | 350.00 | 0.425 | 16.000 | 413.5012 |
| 2013-03-20 | 2013-04-16 |
AAPL130720P00355000
AAPL130720P00360000
|
2 | 360.00 | 355.00 | 0.475 | -48.000 | 424.9504 |
| 2013-04-22 | 2013-05-20 |
AAPL130817P00305000
AAPL130817P00310000
|
2 | 310.00 | 305.00 | 0.600 | 103.000 | 502.3312 |
| 2013-05-22 | 2013-06-18 |
AAPL130921P00350000
AAPL130921P00355000
|
2 | 355.00 | 350.00 | 0.500 | 17.000 | 467.4096 |
| 2013-06-19 | 2013-07-16 |
AAPL131019P00340000
AAPL131019P00345000
|
2 | 345.00 | 340.00 | 0.495 | 42.000 | 508.8888 |
| 2013-07-22 | 2013-08-19 |
AAPL131116P00340000
AAPL131116P00345000
|
2 | 345.00 | 340.00 | 0.470 | 90.000 | 524.9888 |
| 2013-08-21 | 2013-09-17 |
AAPL131221P00405000
AAPL131221P00410000
|
2 | 410.00 | 405.00 | 0.575 | -120.000 | 549.0212 |
| 2013-09-18 | 2013-10-15 |
AAPL140118P00370000
AAPL140118P00375000
|
2 | 375.00 | 370.00 | 0.500 | 69.000 | 540.6688 |
| 2013-10-23 | 2013-11-19 |
AAPL140222P00415000
AAPL140222P00420000
|
2 | 420.00 | 415.00 | 0.475 | 36.000 | 525.2492 |
| 2013-11-20 | 2013-12-17 |
AAPL140322P00420000
AAPL140322P00425000
|
2 | 425.00 | 420.00 | 0.500 | 55.000 | 532.8708 |
| 2013-12-18 | 2014-01-14 |
AAPL140419P00435000
AAPL140419P00440000
|
2 | 440.00 | 435.00 | 0.525 | 42.000 | 524.9412 |
| 2014-01-21 | 2014-02-18 |
AAPL140517P00440000
AAPL140517P00445000
|
2 | 445.00 | 440.00 | 0.575 | 61.000 | 597.5088 |
| 2014-02-24 | 2014-03-24 |
AAPL140621P00435000
AAPL140621P00440000
|
2 | 440.00 | 435.00 | 0.440 | 30.000 | 90.91 |
| 2014-03-25 | 2014-04-21 |
AAPL140719P00455000
AAPL140719P00460000
|
2 | 460.00 | 455.00 | 0.44 | 9.000 | 94.43 |
| 2014-04-21 | 2014-05-19 |
AAPL140816P00440000
AAPL140816P00445000
|
2 | 445.00 | 440.00 | 0.45 | 79.000 | 97.98 |
| 2014-06-18 | 2014-07-15 |
AAPL141018P00076430
AAPL141018P00077140
|
15 | 77.14 | 76.43 | 0.075 | 75.000 | 97.67 |
| 2014-09-17 | 2014-10-14 |
AAPL150117P00083570
AAPL150117P00084290
|
15 | 84.29 | 83.57 | 0.065 | -30.000 | 105.99 |
| 2014-12-16 | 2015-01-12 |
AAPL150417P00082500
AAPL150417P00082860
|
31 | 82.86 | 82.50 | 0.04 | 46.500 | 124.75 |
| 2015-03-17 | 2015-04-13 |
AAPL150717P00097500
AAPL150717P00100000
|
4 | 100.00 | 97.50 | 0.19 | 26.000 | 129.62 |
| 2015-09-21 | 2015-10-19 |
AAPL160115P00087140
AAPL160115P00088570
|
7 | 88.57 | 87.14 | 0.130 | 21.000 | 97.13 |
| 2018-11-14 | 2018-12-11 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 0.425 | -82.000 | 186.12 |
| 2018-12-17 | 2019-01-14 |
AAPL190418P00120000
AAPL190418P00125000
|
2 | 125.00 | 120.00 | 0.455 | -5.000 | 203.86 |
| 2019-03-22 | 2019-04-18 |
AAPL190719P00150000
AAPL190719P00155000
|
2 | 155.00 | 150.00 | 0.385 | 59.000 | 202.59 |
| 2019-05-24 | 2019-06-20 |
AAPL190920P00135000
AAPL190920P00140000
|
2 | 140.00 | 135.00 | 0.45 | 74.00 | 217.73 |
| 2020-03-17 | 2020-04-13 |
AAPL200717P00145000
AAPL200717P00150000
|
2 | 150.00 | 145.00 | 0.60 | 102.00 | 385.31 |
| 2020-05-22 | 2020-06-18 |
AAPL200918P00230000
AAPL200918P00235000
|
2 | 235.00 | 230.00 | 0.425 | 48.000 | 106.84 |
| 2020-06-22 | 2020-07-20 |
AAPL201016P00260000
AAPL201016P00265000
|
2 | 265.00 | 260.00 | 0.625 | 99.000 | 119.02 |
| 2020-07-22 | 2020-08-18 |
AAPL201120P00285000
AAPL201120P00290000
|
2 | 290.00 | 285.00 | 0.625 | 100.000 | 117.34 |
| 2020-08-19 | 2020-09-15 |
AAPL201218P00340000
AAPL201218P00345000
|
2 | 345.00 | 340.00 | 0.475 | -1000.00 | 126.66 |
| 2020-09-15 | 2020-10-12 |
AAPL210115P00082500
AAPL210115P00083750
|
8 | 83.75 | 82.50 | 0.135 | 36.000 | 127.14 |
| 2020-10-26 | 2020-11-23 |
AAPL210219P00080000
AAPL210219P00085000
|
2 | 85.00 | 80.00 | 0.815 | 125.000 | 129.87 |
| 2020-11-23 | 2020-12-21 |
AAPL210319P00086250
AAPL210319P00087500
|
8 | 87.50 | 86.25 | 0.11 | 56.000 | 119.99 |
| 2020-12-21 | 2021-01-19 |
AAPL210416P00095000
AAPL210416P00096250
|
8 | 96.25 | 95.00 | 0.135 | 48.000 | 134.16 |
| 2021-02-22 | 2021-03-22 |
AAPL210618P00092500
AAPL210618P00095000
|
4 | 95.00 | 92.50 | 0.255 | 48.000 | 130.46 |
| 2021-12-13 | 2022-01-10 |
AAPL220414P00130000
AAPL220414P00135000
|
2 | 135.00 | 130.00 | 0.685 | 69.000 | 165.29 |
| 2022-01-18 | 2022-02-14 |
AAPL220520P00125000
AAPL220520P00130000
|
2 | 130.00 | 125.00 | 0.515 | 45.000 | 137.59 |
| 2022-05-17 | 2022-06-13 |
AAPL220916P00107500
AAPL220916P00110000
|
4 | 110.00 | 107.50 | 0.210 | -96.000 | 150.7 |
| 2022-06-21 | 2022-07-18 |
AAPL221021P00095000
AAPL221021P00100000
|
2 | 100.00 | 95.00 | 0.43 | 52.00 | 147.27 |
| 2022-07-20 | 2022-08-16 |
AAPL221118P00110000
AAPL221118P00115000
|
2 | 115.00 | 110.00 | 0.425 | 65.000 | 151.29 |
| 2022-09-20 | 2022-10-17 |
AAPL230120P00110000
AAPL230120P00115000
|
2 | 115.00 | 110.00 | 0.385 | -44.000 | 137.87 |
| 2022-10-20 | 2022-11-16 |
AAPL230217P00100000
AAPL230217P00105000
|
2 | 105.00 | 100.00 | 0.445 | 45.000 | 152.55 |
| 2022-12-20 | 2023-01-17 |
AAPL230421P00090000
AAPL230421P00095000
|
2 | 95.00 | 90.00 | 0.355 | 43.000 | 165.02 |
| 2023-02-14 | 2023-03-13 |
AAPL230616P00115000
AAPL230616P00120000
|
2 | 120.00 | 115.00 | 0.425 | 2.000 | 184.92 |
| 2024-06-18 | 2024-07-15 |
AAPL241018P00175000
AAPL241018P00180000
|
2 | 180.00 | 175.00 | 0.465 | 75.000 | 235 |
| 2024-07-17 | 2024-08-13 |
AAPL241115P00185000
AAPL241115P00190000
|
2 | 190.00 | 185.00 | 0.42 | -15.000 | 225 |
| 2024-12-19 | 2025-01-15 |
AAPL250417P00200000
AAPL250417P00205000
|
2 | 205.00 | 200.00 | 0.445 | 14.000 | 196.98 |
| 2025-01-15 | 2025-02-11 |
AAPL250516P00190000
AAPL250516P00195000
|
2 | 195.00 | 190.00 | 0.420 | 21.000 | 211.26 |
| 2025-04-21 | 2025-05-19 |
AAPL250815P00135000
AAPL250815P00140000
|
2 | 140.00 | 135.00 | 0.460 | 70.000 | 231.59 |
| 2025-07-22 | 2025-08-18 |
AAPL251121P00165000
AAPL251121P00170000
|
2 | 170.00 | 165.00 | 0.45 | 67.000 | 0 |