| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-12 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.45 | 38.00 | 314.7396 |
| 2010-12-15 | 2011-02-10 |
AAPL110416P00240000
AAPL110416P00250000
|
1 | 250.00 | 240.00 | 0.895 | 83.500 | 327.46 |
| 2011-03-16 | 2011-05-12 |
AAPL110716P00235000
AAPL110716P00240000
|
2 | 240.00 | 235.00 | 0.50 | 93.000 | 364.9212 |
| 2011-05-23 | 2011-07-19 |
AAPL110917P00260000
AAPL110917P00265000
|
2 | 265.00 | 260.00 | 0.425 | 75.000 | 400.5008 |
| 2011-07-20 | 2011-09-15 |
AAPL111119P00300000
AAPL111119P00305000
|
2 | 305.00 | 300.00 | 0.440 | 32.000 | 374.9396 |
| 2011-09-21 | 2011-11-17 |
AAPL120121P00300000
AAPL120121P00305000
|
2 | 305.00 | 300.00 | 0.575 | 5.000 | 420.2996 |
| 2011-12-21 | 2012-02-16 |
AAPL120421P00295000
AAPL120421P00300000
|
2 | 300.00 | 295.00 | 0.500 | 92.000 | 572.9808 |
| 2012-02-21 | 2012-04-18 |
AAPL120616P00400000
AAPL120616P00405000
|
2 | 405.00 | 400.00 | 0.475 | 77.000 | 574.1288 |
| 2012-04-18 | 2012-06-14 |
AAPL120818P00450000
AAPL120818P00455000
|
2 | 455.00 | 450.00 | 0.550 | 54.000 | 648.1104 |
| 2012-06-20 | 2012-08-16 |
AAPL121020P00450000
AAPL121020P00455000
|
2 | 455.00 | 450.00 | 0.500 | 94.000 | 609.84 |
| 2012-08-22 | 2012-10-18 |
AAPL121222P00520000
AAPL121222P00525000
|
2 | 525.00 | 520.00 | 0.50 | 0.000 | 519.33 |
| 2012-10-18 | 2012-12-14 |
AAPL130216P00480000
AAPL130216P00485000
|
2 | 485.00 | 480.00 | 0.60 | -275.000 | 460.1604 |
| 2012-12-19 | 2013-02-14 |
AAPL130420P00395000
AAPL130420P00400000
|
2 | 400.00 | 395.00 | 0.550 | 19.000 | 390.53 |
| 2013-02-20 | 2013-04-18 |
AAPL130622P00350000
AAPL130622P00355000
|
2 | 355.00 | 350.00 | 0.425 | -180.000 | 413.5012 |
| 2013-04-22 | 2013-06-18 |
AAPL130817P00305000
AAPL130817P00310000
|
2 | 310.00 | 305.00 | 0.600 | 112.000 | 502.3312 |
| 2013-06-19 | 2013-08-15 |
AAPL131019P00340000
AAPL131019P00345000
|
2 | 345.00 | 340.00 | 0.495 | 93.000 | 508.8888 |
| 2013-08-21 | 2013-10-17 |
AAPL131221P00405000
AAPL131221P00410000
|
2 | 410.00 | 405.00 | 0.575 | 75.000 | 549.0212 |
| 2013-10-23 | 2013-12-19 |
AAPL140222P00415000
AAPL140222P00420000
|
2 | 420.00 | 415.00 | 0.475 | 63.000 | 525.2492 |
| 2013-12-19 | 2014-02-14 |
AAPL140419P00435000
AAPL140419P00440000
|
2 | 440.00 | 435.00 | 0.600 | 107.000 | 524.9412 |
| 2014-02-24 | 2014-04-22 |
AAPL140621P00435000
AAPL140621P00440000
|
2 | 440.00 | 435.00 | 0.440 | 72.000 | 90.91 |
| 2014-04-22 | 2014-06-18 |
AAPL140816P00440000
AAPL140816P00445000
|
2 | 445.00 | 440.00 | 0.485 | 105.000 | 97.98 |
| 2014-06-18 | 2014-08-14 |
AAPL141018P00076430
AAPL141018P00077140
|
15 | 77.14 | 76.43 | 0.075 | 82.500 | 97.67 |
| 2014-09-17 | 2014-11-13 |
AAPL150117P00083570
AAPL150117P00084290
|
15 | 84.29 | 83.57 | 0.065 | 97.500 | 105.99 |
| 2014-12-16 | 2015-02-11 |
AAPL150417P00082500
AAPL150417P00082860
|
31 | 82.86 | 82.50 | 0.04 | 108.500 | 124.75 |
| 2015-03-17 | 2015-05-13 |
AAPL150717P00097500
AAPL150717P00100000
|
4 | 100.00 | 97.50 | 0.19 | 56.000 | 129.62 |
| 2015-09-21 | 2015-11-17 |
AAPL160115P00087140
AAPL160115P00088570
|
7 | 88.57 | 87.14 | 0.130 | 63.000 | 97.13 |
| 2018-11-14 | 2019-01-10 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 0.425 | -185.000 | 186.12 |
| 2019-03-22 | 2019-05-20 |
AAPL190719P00150000
AAPL190719P00155000
|
2 | 155.00 | 150.00 | 0.385 | -1.000 | 202.59 |
| 2019-05-24 | 2019-07-22 |
AAPL190920P00135000
AAPL190920P00140000
|
2 | 140.00 | 135.00 | 0.45 | 79.000 | 217.73 |
| 2020-03-17 | 2020-05-13 |
AAPL200717P00145000
AAPL200717P00150000
|
2 | 150.00 | 145.00 | 0.60 | 87.000 | 385.31 |
| 2020-05-22 | 2020-07-20 |
AAPL200918P00230000
AAPL200918P00235000
|
2 | 235.00 | 230.00 | 0.425 | 60.000 | 106.84 |
| 2020-07-22 | 2020-09-17 |
AAPL201120P00285000
AAPL201120P00290000
|
2 | 290.00 | 285.00 | 0.625 | -1000.00 | 117.34 |
| 2020-09-18 | 2020-11-16 |
AAPL210115P00075000
AAPL210115P00076250
|
8 | 76.25 | 75.00 | 0.130 | 108.000 | 127.14 |
| 2020-11-17 | 2021-01-13 |
AAPL210319P00090000
AAPL210319P00091250
|
8 | 91.25 | 90.00 | 0.110 | 60.000 | 119.99 |
| 2021-02-22 | 2021-04-20 |
AAPL210618P00092500
AAPL210618P00095000
|
4 | 95.00 | 92.50 | 0.255 | 90.000 | 130.46 |
| 2021-12-13 | 2022-02-08 |
AAPL220414P00130000
AAPL220414P00135000
|
2 | 135.00 | 130.00 | 0.685 | 102.000 | 165.29 |
| 2022-05-17 | 2022-07-13 |
AAPL220916P00107500
AAPL220916P00110000
|
4 | 110.00 | 107.50 | 0.210 | 28.000 | 150.7 |
| 2022-07-20 | 2022-09-15 |
AAPL221118P00110000
AAPL221118P00115000
|
2 | 115.00 | 110.00 | 0.425 | 38.000 | 151.29 |
| 2022-09-20 | 2022-11-16 |
AAPL230120P00110000
AAPL230120P00115000
|
2 | 115.00 | 110.00 | 0.385 | 34.000 | 137.87 |
| 2022-12-20 | 2023-02-15 |
AAPL230421P00090000
AAPL230421P00095000
|
2 | 95.00 | 90.00 | 0.355 | 70.000 | 165.02 |
| 2024-06-18 | 2024-08-14 |
AAPL241018P00175000
AAPL241018P00180000
|
2 | 180.00 | 175.00 | 0.465 | 65.000 | 235 |
| 2024-12-19 | 2025-02-14 |
AAPL250417P00200000
AAPL250417P00205000
|
2 | 205.00 | 200.00 | 0.445 | 58.000 | 196.98 |
| 2025-04-21 | 2025-06-17 |
AAPL250815P00135000
AAPL250815P00140000
|
2 | 140.00 | 135.00 | 0.460 | 75.000 | 231.59 |