| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-13 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.45 | 84.000 | 314.7396 |
| 2010-12-15 | 2011-03-14 |
AAPL110416P00240000
AAPL110416P00250000
|
1 | 250.00 | 240.00 | 0.895 | 82.500 | 327.46 |
| 2011-03-16 | 2011-06-13 |
AAPL110716P00235000
AAPL110716P00240000
|
2 | 240.00 | 235.00 | 0.50 | 97.000 | 364.9212 |
| 2011-06-22 | 2011-09-19 |
AAPL111022P00250000
AAPL111022P00255000
|
2 | 255.00 | 250.00 | 0.455 | 87.000 | 392.8708 |
| 2011-09-21 | 2011-12-19 |
AAPL120121P00300000
AAPL120121P00305000
|
2 | 305.00 | 300.00 | 0.575 | 101.000 | 420.2996 |
| 2011-12-21 | 2012-03-19 |
AAPL120421P00295000
AAPL120421P00300000
|
2 | 300.00 | 295.00 | 0.500 | 99.000 | 572.9808 |
| 2012-03-21 | 2012-06-18 |
AAPL120721P00465000
AAPL120721P00470000
|
2 | 470.00 | 465.00 | 0.475 | 81.000 | 604.2988 |
| 2012-06-20 | 2012-09-17 |
AAPL121020P00450000
AAPL121020P00455000
|
2 | 455.00 | 450.00 | 0.500 | 99.000 | 609.84 |
| 2012-09-19 | 2012-12-17 |
AAPL130119P00560000
AAPL130119P00565000
|
2 | 565.00 | 560.00 | 0.475 | -659.000 | 499.9988 |
| 2012-12-19 | 2013-03-18 |
AAPL130420P00395000
AAPL130420P00400000
|
2 | 400.00 | 395.00 | 0.550 | 52.000 | 390.53 |
| 2013-03-20 | 2013-06-18 |
AAPL130720P00355000
AAPL130720P00360000
|
2 | 360.00 | 355.00 | 0.475 | 82.000 | 424.9504 |
| 2013-06-19 | 2013-09-16 |
AAPL131019P00340000
AAPL131019P00345000
|
2 | 345.00 | 340.00 | 0.495 | 84.000 | 508.8888 |
| 2013-09-18 | 2013-12-16 |
AAPL140118P00370000
AAPL140118P00375000
|
2 | 375.00 | 370.00 | 0.500 | 94.000 | 540.6688 |
| 2013-12-18 | 2014-03-17 |
AAPL140419P00435000
AAPL140419P00440000
|
2 | 440.00 | 435.00 | 0.525 | 99.000 | 524.9412 |
| 2014-03-19 | 2014-06-16 |
AAPL140719P00440000
AAPL140719P00445000
|
2 | 445.00 | 440.00 | 0.525 | 105.000 | 94.43 |
| 2014-06-18 | 2014-09-15 |
AAPL141018P00076430
AAPL141018P00077140
|
15 | 77.14 | 76.43 | 0.075 | 97.500 | 97.67 |
| 2014-09-17 | 2014-12-15 |
AAPL150117P00083570
AAPL150117P00084290
|
15 | 84.29 | 83.57 | 0.065 | 75.000 | 105.99 |
| 2014-12-16 | 2015-03-13 |
AAPL150417P00082500
AAPL150417P00082860
|
31 | 82.86 | 82.50 | 0.04 | 124.00 | 124.75 |
| 2015-03-17 | 2015-06-12 |
AAPL150717P00097500
AAPL150717P00100000
|
4 | 100.00 | 97.50 | 0.19 | 72.000 | 129.62 |
| 2015-09-21 | 2015-12-17 |
AAPL160115P00087140
AAPL160115P00088570
|
7 | 88.57 | 87.14 | 0.130 | 73.500 | 97.13 |
| 2018-11-14 | 2019-02-11 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 0.425 | 64.000 | 186.12 |
| 2019-03-22 | 2019-06-17 |
AAPL190719P00150000
AAPL190719P00155000
|
2 | 155.00 | 150.00 | 0.385 | 62.000 | 202.59 |
| 2020-03-17 | 2020-06-12 |
AAPL200717P00145000
AAPL200717P00150000
|
2 | 150.00 | 145.00 | 0.60 | 116.00 | 385.31 |
| 2020-06-17 | 2020-09-14 |
AAPL201016P00255000
AAPL201016P00260000
|
2 | 260.00 | 255.00 | 0.675 | -1000.00 | 119.02 |
| 2020-09-15 | 2020-12-11 |
AAPL210115P00082500
AAPL210115P00083750
|
8 | 83.75 | 82.50 | 0.135 | 104.000 | 127.14 |
| 2020-12-15 | 2021-03-12 |
AAPL210416P00095000
AAPL210416P00096250
|
8 | 96.25 | 95.00 | 0.130 | 68.000 | 134.16 |
| 2021-12-13 | 2022-03-10 |
AAPL220414P00130000
AAPL220414P00135000
|
2 | 135.00 | 130.00 | 0.685 | 63.000 | 165.29 |
| 2022-05-17 | 2022-08-12 |
AAPL220916P00107500
AAPL220916P00110000
|
4 | 110.00 | 107.50 | 0.210 | 82.000 | 150.7 |
| 2022-09-20 | 2022-12-16 |
AAPL230120P00110000
AAPL230120P00115000
|
2 | 115.00 | 110.00 | 0.385 | 16.000 | 137.87 |
| 2022-12-20 | 2023-03-17 |
AAPL230421P00090000
AAPL230421P00095000
|
2 | 95.00 | 90.00 | 0.355 | 69.000 | 165.02 |
| 2024-06-18 | 2024-09-13 |
AAPL241018P00175000
AAPL241018P00180000
|
2 | 180.00 | 175.00 | 0.465 | 83.000 | 235 |
| 2024-12-19 | 2025-03-17 |
AAPL250417P00200000
AAPL250417P00205000
|
2 | 205.00 | 200.00 | 0.445 | -74.000 | 196.98 |
| 2025-04-21 | 2025-07-17 |
AAPL250815P00135000
AAPL250815P00140000
|
2 | 140.00 | 135.00 | 0.460 | 91.000 | 231.59 |