| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.45 | 43.000 | 314.7396 |
| 2010-12-15 | 2011-02-22 |
AAPL110416P00240000
AAPL110416P00250000
|
1 | 250.00 | 240.00 | 0.895 | 59.500 | 327.46 |
| 2011-03-16 | 2011-05-23 |
AAPL110716P00235000
AAPL110716P00240000
|
2 | 240.00 | 235.00 | 0.50 | 93.000 | 364.9212 |
| 2011-05-23 | 2011-07-29 |
AAPL110917P00260000
AAPL110917P00265000
|
2 | 265.00 | 260.00 | 0.425 | 79.000 | 400.5008 |
| 2011-09-21 | 2011-11-28 |
AAPL120121P00300000
AAPL120121P00305000
|
2 | 305.00 | 300.00 | 0.575 | 29.000 | 420.2996 |
| 2011-12-21 | 2012-02-27 |
AAPL120421P00295000
AAPL120421P00300000
|
2 | 300.00 | 295.00 | 0.500 | 102.000 | 572.9808 |
| 2012-03-21 | 2012-05-29 |
AAPL120721P00465000
AAPL120721P00470000
|
2 | 470.00 | 465.00 | 0.475 | 40.000 | 604.2988 |
| 2012-05-29 | 2012-08-06 |
AAPL120922P00435000
AAPL120922P00440000
|
2 | 440.00 | 435.00 | 0.535 | 111.000 | 700.0896 |
| 2012-08-22 | 2012-10-31 |
AAPL121222P00520000
AAPL121222P00525000
|
2 | 525.00 | 520.00 | 0.50 | -35.000 | 519.33 |
| 2012-11-14 | 2013-01-22 |
AAPL130316P00410000
AAPL130316P00415000
|
2 | 415.00 | 410.00 | 0.525 | 25.000 | 443.66 |
| 2013-01-22 | 2013-04-01 |
AAPL130518P00390000
AAPL130518P00395000
|
2 | 395.00 | 390.00 | 0.525 | -155.000 | 433.2608 |
| 2013-04-22 | 2013-06-28 |
AAPL130817P00305000
AAPL130817P00310000
|
2 | 310.00 | 305.00 | 0.600 | 90.000 | 502.3312 |
| 2013-07-22 | 2013-09-27 |
AAPL131116P00340000
AAPL131116P00345000
|
2 | 345.00 | 340.00 | 0.470 | 92.000 | 524.9888 |
| 2013-10-23 | 2013-12-30 |
AAPL140222P00415000
AAPL140222P00420000
|
2 | 420.00 | 415.00 | 0.475 | 87.000 | 525.2492 |
| 2014-01-21 | 2014-03-31 |
AAPL140517P00440000
AAPL140517P00445000
|
2 | 445.00 | 440.00 | 0.575 | 97.000 | 597.5088 |
| 2014-04-21 | 2014-06-27 |
AAPL140816P00440000
AAPL140816P00445000
|
2 | 445.00 | 440.00 | 0.45 | 106.000 | 97.98 |
| 2014-09-17 | 2014-11-24 |
AAPL150117P00083570
AAPL150117P00084290
|
15 | 84.29 | 83.57 | 0.065 | 105.000 | 105.99 |
| 2014-12-16 | 2015-02-23 |
AAPL150417P00082500
AAPL150417P00082860
|
31 | 82.86 | 82.50 | 0.04 | 124.00 | 124.75 |
| 2015-03-17 | 2015-05-26 |
AAPL150717P00097500
AAPL150717P00100000
|
4 | 100.00 | 97.50 | 0.19 | 70.000 | 129.62 |
| 2015-09-21 | 2015-11-27 |
AAPL160115P00087140
AAPL160115P00088570
|
7 | 88.57 | 87.14 | 0.130 | 77.000 | 97.13 |
| 2018-11-14 | 2019-01-22 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 0.425 | -171.000 | 186.12 |
| 2019-03-22 | 2019-05-28 |
AAPL190719P00150000
AAPL190719P00155000
|
2 | 155.00 | 150.00 | 0.385 | -17.000 | 202.59 |
| 2020-03-17 | 2020-05-26 |
AAPL200717P00145000
AAPL200717P00150000
|
2 | 150.00 | 145.00 | 0.60 | 123.000 | 385.31 |
| 2020-06-17 | 2020-08-24 |
AAPL201016P00255000
AAPL201016P00260000
|
2 | 260.00 | 255.00 | 0.675 | 119.000 | 119.02 |
| 2020-09-15 | 2020-11-23 |
AAPL210115P00082500
AAPL210115P00083750
|
8 | 83.75 | 82.50 | 0.135 | 76.000 | 127.14 |
| 2020-11-23 | 2021-01-29 |
AAPL210319P00086250
AAPL210319P00087500
|
8 | 87.50 | 86.25 | 0.11 | 68.000 | 119.99 |
| 2021-02-22 | 2021-04-30 |
AAPL210618P00092500
AAPL210618P00095000
|
4 | 95.00 | 92.50 | 0.255 | 98.000 | 130.46 |
| 2021-12-13 | 2022-02-18 |
AAPL220414P00130000
AAPL220414P00135000
|
2 | 135.00 | 130.00 | 0.685 | 95.000 | 165.29 |
| 2022-05-17 | 2022-07-25 |
AAPL220916P00107500
AAPL220916P00110000
|
4 | 110.00 | 107.50 | 0.210 | 56.000 | 150.7 |
| 2022-09-20 | 2022-11-28 |
AAPL230120P00110000
AAPL230120P00115000
|
2 | 115.00 | 110.00 | 0.385 | 29.000 | 137.87 |
| 2022-12-20 | 2023-02-27 |
AAPL230421P00090000
AAPL230421P00095000
|
2 | 95.00 | 90.00 | 0.355 | 66.000 | 165.02 |
| 2024-06-18 | 2024-08-26 |
AAPL241018P00175000
AAPL241018P00180000
|
2 | 180.00 | 175.00 | 0.465 | 78.000 | 235 |
| 2024-12-19 | 2025-02-24 |
AAPL250417P00200000
AAPL250417P00205000
|
2 | 205.00 | 200.00 | 0.445 | 65.000 | 196.98 |
| 2025-04-21 | 2025-06-27 |
AAPL250815P00135000
AAPL250815P00140000
|
2 | 140.00 | 135.00 | 0.460 | 84.000 | 231.59 |