| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 1.700 | 22.000 | 314.7396 |
| 2010-09-22 | 2010-11-29 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 1.435 | 126.000 | 326.7208 |
| 2010-12-15 | 2011-02-22 |
AAPL110416P00260000
AAPL110416P00270000
|
1 | 270.00 | 260.00 | 1.610 | 104.500 | 327.46 |
| 2011-02-22 | 2011-05-02 |
AAPL110618P00285000
AAPL110618P00290000
|
2 | 290.00 | 285.00 | 1.025 | 175.000 | 320.2612 |
| 2011-05-23 | 2011-07-29 |
AAPL110917P00285000
AAPL110917P00290000
|
2 | 290.00 | 285.00 | 0.875 | 160.000 | 400.5008 |
| 2011-08-22 | 2011-10-28 |
AAPL111217P00290000
AAPL111217P00295000
|
2 | 295.00 | 290.00 | 1.000 | 186.000 | 381.0212 |
| 2011-11-21 | 2012-01-27 |
AAPL120317P00300000
AAPL120317P00305000
|
2 | 305.00 | 300.00 | 1.050 | 207.000 | 585.5696 |
| 2012-02-21 | 2012-04-30 |
AAPL120616P00440000
AAPL120616P00445000
|
2 | 445.00 | 440.00 | 0.975 | 177.000 | 574.1288 |
| 2012-05-23 | 2012-07-30 |
AAPL120922P00480000
AAPL120922P00485000
|
2 | 485.00 | 480.00 | 1.100 | 196.000 | 700.0896 |
| 2012-08-22 | 2012-10-31 |
AAPL121222P00575000
AAPL121222P00580000
|
2 | 580.00 | 575.00 | 1.125 | -180.000 | 519.33 |
| 2012-11-14 | 2013-01-22 |
AAPL130316P00455000
AAPL130316P00460000
|
2 | 460.00 | 455.00 | 1.075 | -42.000 | 443.66 |
| 2013-01-22 | 2013-04-01 |
AAPL130518P00430000
AAPL130518P00435000
|
2 | 435.00 | 430.00 | 1.125 | -342.000 | 433.2608 |
| 2013-04-22 | 2013-06-28 |
AAPL130817P00335000
AAPL130817P00340000
|
2 | 340.00 | 335.00 | 1.075 | 123.000 | 502.3312 |
| 2013-07-22 | 2013-09-27 |
AAPL131116P00370000
AAPL131116P00375000
|
2 | 375.00 | 370.00 | 1.025 | 186.000 | 524.9888 |
| 2013-10-23 | 2013-12-30 |
AAPL140222P00450000
AAPL140222P00455000
|
2 | 455.00 | 450.00 | 1.125 | 175.000 | 525.2492 |
| 2014-01-21 | 2014-03-31 |
AAPL140517P00475000
AAPL140517P00480000
|
2 | 480.00 | 475.00 | 1.225 | 144.000 | 597.5088 |
| 2014-04-21 | 2014-06-27 |
AAPL140816P00470000
AAPL140816P00475000
|
2 | 475.00 | 470.00 | 1.050 | 202.000 | 97.98 |
| 2014-07-28 | 2014-10-03 |
AAPL141122P00085000
AAPL141122P00087500
|
4 | 87.50 | 85.00 | 0.465 | 112.000 | 116.47 |
| 2014-10-22 | 2014-12-29 |
AAPL150220P00085000
AAPL150220P00090000
|
2 | 90.00 | 85.00 | 0.745 | 125.000 | 129.5 |
| 2015-02-23 | 2015-05-01 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.725 | 63.000 | 126.6 |
| 2015-07-21 | 2015-09-28 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 0.805 | -304.000 | 119.3 |
| 2016-01-19 | 2016-03-28 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.740 | 133.000 | 95.22 |
| 2016-06-21 | 2016-08-29 |
AAPL161021P00082500
AAPL161021P00085000
|
4 | 85.00 | 82.50 | 0.425 | 158.000 | 116.6 |
| 2016-09-20 | 2016-11-28 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.380 | 92.000 | 120 |
| 2017-05-16 | 2017-07-24 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.770 | 17.000 | 159.88 |
| 2017-07-24 | 2017-09-29 |
AAPL171117P00130000
AAPL171117P00135000
|
2 | 135.00 | 130.00 | 0.855 | 117.000 | 170.15 |
| 2017-10-17 | 2017-12-26 |
AAPL180216P00135000
AAPL180216P00140000
|
2 | 140.00 | 135.00 | 0.735 | 119.000 | 172.43 |
| 2018-02-13 | 2018-04-23 |
AAPL180615P00140000
AAPL180615P00145000
|
2 | 145.00 | 140.00 | 0.835 | 75.000 | 188.84 |
| 2018-04-23 | 2018-06-29 |
AAPL180817P00140000
AAPL180817P00145000
|
2 | 145.00 | 140.00 | 0.860 | 345.000 | 217.58 |
| 2018-07-18 | 2018-09-24 |
AAPL181116P00165000
AAPL181116P00170000
|
2 | 170.00 | 165.00 | 0.770 | 137.000 | 193.53 |
| 2018-10-16 | 2018-12-24 |
AAPL190215P00190000
AAPL190215P00195000
|
2 | 195.00 | 190.00 | 0.90 | -657.000 | 170.42 |
| 2019-02-19 | 2019-04-29 |
AAPL190621P00145000
AAPL190621P00150000
|
2 | 150.00 | 145.00 | 0.770 | 146.000 | 198.78 |
| 2019-05-21 | 2019-07-29 |
AAPL190920P00155000
AAPL190920P00160000
|
2 | 160.00 | 155.00 | 0.78 | 145.000 | 217.73 |
| 2019-08-20 | 2019-10-28 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.930 | 174.000 | 279.44 |
| 2019-11-19 | 2020-01-27 |
AAPL200320P00230000
AAPL200320P00235000
|
2 | 235.00 | 230.00 | 0.800 | 138.000 | 229.24 |
| 2020-02-18 | 2020-04-27 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 1.55 | -267.500 | 349.72 |
| 2020-05-19 | 2020-07-27 |
AAPL200918P00250000
AAPL200918P00260000
|
1 | 260.00 | 250.00 | 1.525 | 138.000 | 106.84 |
| 2020-07-27 | 2020-10-02 |
AAPL201120P00315000
AAPL201120P00320000
|
2 | 320.00 | 315.00 | 0.80 | -1000.00 | 117.34 |
| 2020-11-17 | 2021-01-25 |
AAPL210319P00100000
AAPL210319P00101250
|
10 | 101.25 | 100.00 | 0.25 | 235.000 | 119.99 |
| 2021-02-16 | 2021-04-26 |
AAPL210618P00110000
AAPL210618P00112500
|
4 | 112.50 | 110.00 | 0.47 | 142.000 | 130.46 |
| 2021-04-26 | 2021-07-02 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 0.725 | 125.000 | 148.19 |
| 2021-11-19 | 2022-01-25 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.785 | 18.000 | 163.98 |
| 2022-03-15 | 2022-05-23 |
AAPL220715P00125000
AAPL220715P00130000
|
2 | 130.00 | 125.00 | 0.825 | -20.000 | 150.17 |
| 2022-06-21 | 2022-08-29 |
AAPL221021P00110000
AAPL221021P00115000
|
2 | 115.00 | 110.00 | 0.90 | 163.000 | 147.27 |
| 2022-09-20 | 2022-11-28 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 0.755 | -6.000 | 137.87 |
| 2022-12-20 | 2023-02-27 |
AAPL230421P00105000
AAPL230421P00110000
|
2 | 110.00 | 105.00 | 0.795 | 145.000 | 165.02 |
| 2023-03-21 | 2023-05-30 |
AAPL230721P00135000
AAPL230721P00140000
|
2 | 140.00 | 135.00 | 0.86 | 158.00 | 191.94 |
| 2023-07-21 | 2023-09-26 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 0.825 | -285.000 | 189.69 |
| 2024-01-19 | 2024-03-26 |
AAPL240517P00170000
AAPL240517P00175000
|
2 | 175.00 | 170.00 | 0.835 | -353.000 | 189.87 |
| 2024-04-16 | 2024-06-24 |
AAPL240816P00145000
AAPL240816P00150000
|
2 | 150.00 | 145.00 | 0.775 | 151.000 | 226.05 |
| 2024-06-24 | 2024-08-30 |
AAPL241018P00185000
AAPL241018P00190000
|
2 | 190.00 | 185.00 | 0.790 | 134.000 | 235 |
| 2024-09-17 | 2024-11-25 |
AAPL250117P00190000
AAPL250117P00195000
|
2 | 195.00 | 190.00 | 0.875 | 166.000 | 229.98 |
| 2024-12-17 | 2025-02-24 |
AAPL250417P00225000
AAPL250417P00230000
|
2 | 230.00 | 225.00 | 0.825 | 19.000 | 196.98 |
| 2025-03-18 | 2025-05-27 |
AAPL250718P00180000
AAPL250718P00185000
|
2 | 185.00 | 180.00 | 0.775 | -29.000 | 211.18 |