| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-01 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 1.700 | 167.500 | 314.7396 |
| 2010-11-22 | 2011-03-09 |
AAPL110319P00260000
AAPL110319P00270000
|
1 | 270.00 | 260.00 | 1.865 | 186.500 | 330.6688 |
| 2011-03-16 | 2011-07-01 |
AAPL110716P00270000
AAPL110716P00275000
|
2 | 275.00 | 270.00 | 0.975 | 188.000 | 364.9212 |
| 2011-07-20 | 2011-11-04 |
AAPL111119P00330000
AAPL111119P00335000
|
2 | 335.00 | 330.00 | 0.900 | 172.000 | 374.9396 |
| 2011-11-21 | 2012-03-07 |
AAPL120317P00300000
AAPL120317P00305000
|
2 | 305.00 | 300.00 | 1.050 | 210.000 | 585.5696 |
| 2012-03-21 | 2012-07-06 |
AAPL120721P00515000
AAPL120721P00520000
|
2 | 520.00 | 515.00 | 1.075 | 209.000 | 604.2988 |
| 2012-07-23 | 2012-11-07 |
AAPL121117P00515000
AAPL121117P00520000
|
2 | 520.00 | 515.00 | 1.075 | 145.000 | 527.6796 |
| 2012-11-14 | 2013-03-01 |
AAPL130316P00455000
AAPL130316P00460000
|
2 | 460.00 | 455.00 | 1.075 | -685.000 | 443.66 |
| 2013-03-20 | 2013-07-05 |
AAPL130720P00385000
AAPL130720P00390000
|
2 | 390.00 | 385.00 | 0.950 | 127.000 | 424.9504 |
| 2013-07-22 | 2013-11-06 |
AAPL131116P00370000
AAPL131116P00375000
|
2 | 375.00 | 370.00 | 1.025 | 205.000 | 524.9888 |
| 2013-11-20 | 2014-03-07 |
AAPL140322P00450000
AAPL140322P00455000
|
2 | 455.00 | 450.00 | 1.05 | 212.00 | 532.8708 |
| 2014-03-19 | 2014-07-07 |
AAPL140719P00470000
AAPL140719P00475000
|
2 | 475.00 | 470.00 | 1.025 | -1000.00 | 94.43 |
| 2014-07-28 | 2014-11-12 |
AAPL141122P00085000
AAPL141122P00087500
|
4 | 87.50 | 85.00 | 0.465 | 186.000 | 116.47 |
| 2014-11-24 | 2015-03-11 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 0.830 | 162.000 | 125.9 |
| 2015-03-17 | 2015-07-02 |
AAPL150717P00105000
AAPL150717P00110000
|
2 | 110.00 | 105.00 | 0.79 | 154.00 | 129.62 |
| 2015-07-21 | 2015-11-05 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 0.805 | 97.000 | 119.3 |
| 2016-01-19 | 2016-05-05 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.740 | 144.000 | 95.22 |
| 2016-06-21 | 2016-10-06 |
AAPL161021P00082500
AAPL161021P00085000
|
4 | 85.00 | 82.50 | 0.425 | 170.000 | 116.6 |
| 2016-10-18 | 2017-02-02 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.31 | 120.000 | 135.72 |
| 2017-05-16 | 2017-08-31 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.770 | 149.000 | 159.88 |
| 2017-09-20 | 2018-01-05 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 0.87 | 174.000 | 178.46 |
| 2018-02-13 | 2018-05-31 |
AAPL180615P00140000
AAPL180615P00145000
|
2 | 145.00 | 140.00 | 0.835 | 165.000 | 188.84 |
| 2018-06-21 | 2018-10-08 |
AAPL181019P00160000
AAPL181019P00165000
|
2 | 165.00 | 160.00 | 0.745 | 149.000 | 219.31 |
| 2018-10-16 | 2019-01-31 |
AAPL190215P00190000
AAPL190215P00195000
|
2 | 195.00 | 190.00 | 0.90 | -820.000 | 170.42 |
| 2019-02-19 | 2019-06-06 |
AAPL190621P00145000
AAPL190621P00150000
|
2 | 150.00 | 145.00 | 0.770 | 145.000 | 198.78 |
| 2019-06-18 | 2019-10-03 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.850 | 166.000 | 236.41 |
| 2019-11-19 | 2020-03-05 |
AAPL200320P00230000
AAPL200320P00235000
|
2 | 235.00 | 230.00 | 0.800 | 119.000 | 229.24 |
| 2020-03-17 | 2020-07-02 |
AAPL200717P00185000
AAPL200717P00190000
|
2 | 190.00 | 185.00 | 1.125 | 265.000 | 385.31 |
| 2020-07-21 | 2020-11-05 |
AAPL201120P00325000
AAPL201120P00330000
|
2 | 330.00 | 325.00 | 1.000 | -1000.00 | 117.34 |
| 2020-11-17 | 2021-03-04 |
AAPL210319P00100000
AAPL210319P00101250
|
10 | 101.25 | 100.00 | 0.25 | 205.000 | 119.99 |
| 2021-03-16 | 2021-07-01 |
AAPL210716P00100000
AAPL210716P00105000
|
2 | 105.00 | 100.00 | 0.805 | 159.000 | 146.39 |
| 2021-11-19 | 2022-03-07 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.785 | 106.000 | 163.98 |
| 2022-03-15 | 2022-06-30 |
AAPL220715P00125000
AAPL220715P00130000
|
2 | 130.00 | 125.00 | 0.825 | 9.000 | 150.17 |
| 2022-07-19 | 2022-11-03 |
AAPL221118P00120000
AAPL221118P00125000
|
2 | 125.00 | 120.00 | 0.740 | 87.000 | 151.29 |
| 2022-11-15 | 2023-03-02 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 0.76 | 145.000 | 155 |
| 2023-03-21 | 2023-07-06 |
AAPL230721P00135000
AAPL230721P00140000
|
2 | 140.00 | 135.00 | 0.86 | 172.00 | 191.94 |
| 2023-07-21 | 2023-11-06 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 0.825 | 32.000 | 189.69 |
| 2024-01-19 | 2024-05-06 |
AAPL240517P00170000
AAPL240517P00175000
|
2 | 175.00 | 170.00 | 0.835 | 101.000 | 189.87 |
| 2024-06-18 | 2024-10-03 |
AAPL241018P00190000
AAPL241018P00195000
|
2 | 195.00 | 190.00 | 0.995 | 188.000 | 235 |
| 2024-10-22 | 2025-02-06 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 0.740 | 132.000 | 245.55 |
| 2025-03-18 | 2025-07-03 |
AAPL250718P00180000
AAPL250718P00185000
|
2 | 185.00 | 180.00 | 0.775 | 148.000 | 211.18 |