| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-01 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 1.700 | 88.500 | 314.7396 |
| 2010-09-22 | 2010-12-08 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 1.435 | 135.500 | 326.7208 |
| 2010-12-15 | 2011-03-02 |
AAPL110416P00260000
AAPL110416P00270000
|
1 | 270.00 | 260.00 | 1.610 | 145.000 | 327.46 |
| 2011-03-16 | 2011-06-01 |
AAPL110716P00270000
AAPL110716P00275000
|
2 | 275.00 | 270.00 | 0.975 | 186.000 | 364.9212 |
| 2011-06-22 | 2011-09-07 |
AAPL111022P00275000
AAPL111022P00280000
|
2 | 280.00 | 275.00 | 0.950 | 173.000 | 392.8708 |
| 2011-09-21 | 2011-12-07 |
AAPL120121P00340000
AAPL120121P00345000
|
2 | 345.00 | 340.00 | 0.975 | 60.000 | 420.2996 |
| 2011-12-21 | 2012-03-07 |
AAPL120421P00330000
AAPL120421P00335000
|
2 | 335.00 | 330.00 | 0.975 | 192.000 | 572.9808 |
| 2012-03-21 | 2012-06-06 |
AAPL120721P00515000
AAPL120721P00520000
|
2 | 520.00 | 515.00 | 1.075 | 40.000 | 604.2988 |
| 2012-06-20 | 2012-09-05 |
AAPL121020P00500000
AAPL121020P00505000
|
2 | 505.00 | 500.00 | 1.050 | 202.000 | 609.84 |
| 2012-09-19 | 2012-12-05 |
AAPL130119P00610000
AAPL130119P00615000
|
2 | 615.00 | 610.00 | 1.000 | -660.000 | 499.9988 |
| 2012-12-19 | 2013-03-06 |
AAPL130420P00440000
AAPL130420P00445000
|
2 | 445.00 | 440.00 | 1.15 | -425.000 | 390.53 |
| 2013-03-20 | 2013-06-05 |
AAPL130720P00385000
AAPL130720P00390000
|
2 | 390.00 | 385.00 | 0.950 | 110.000 | 424.9504 |
| 2013-06-19 | 2013-09-04 |
AAPL131019P00365000
AAPL131019P00370000
|
2 | 370.00 | 365.00 | 0.975 | 194.000 | 508.8888 |
| 2013-09-18 | 2013-12-04 |
AAPL140118P00400000
AAPL140118P00405000
|
2 | 405.00 | 400.00 | 1.025 | 206.000 | 540.6688 |
| 2013-12-18 | 2014-03-05 |
AAPL140419P00475000
AAPL140419P00480000
|
2 | 480.00 | 475.00 | 1.150 | 177.000 | 524.9412 |
| 2014-03-19 | 2014-06-04 |
AAPL140719P00470000
AAPL140719P00475000
|
2 | 475.00 | 470.00 | 1.025 | 201.000 | 94.43 |
| 2014-06-18 | 2014-09-03 |
AAPL141018P00081430
AAPL141018P00082140
|
17 | 82.14 | 81.43 | 0.135 | 195.500 | 97.67 |
| 2014-09-17 | 2014-12-03 |
AAPL150117P00090000
AAPL150117P00090710
|
17 | 90.71 | 90.00 | 0.145 | 229.500 | 105.99 |
| 2014-12-16 | 2015-03-03 |
AAPL150417P00091430
AAPL150417P00092140
|
17 | 92.14 | 91.43 | 0.150 | 255.000 | 124.75 |
| 2015-03-17 | 2015-06-02 |
AAPL150717P00105000
AAPL150717P00110000
|
2 | 110.00 | 105.00 | 0.79 | 142.000 | 129.62 |
| 2015-07-21 | 2015-10-06 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 0.805 | -354.000 | 119.3 |
| 2016-01-19 | 2016-04-05 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.740 | 139.000 | 95.22 |
| 2016-06-21 | 2016-09-06 |
AAPL161021P00082500
AAPL161021P00085000
|
4 | 85.00 | 82.50 | 0.425 | 164.000 | 116.6 |
| 2016-09-20 | 2016-12-06 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.380 | 102.000 | 120 |
| 2017-05-16 | 2017-08-01 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.770 | -10.000 | 159.88 |
| 2017-08-17 | 2017-11-02 |
AAPL171215P00135000
AAPL171215P00140000
|
2 | 140.00 | 135.00 | 0.905 | 163.000 | 173.97 |
| 2017-12-19 | 2018-03-06 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 0.755 | 107.000 | 165.72 |
| 2018-03-20 | 2018-06-05 |
AAPL180720P00150000
AAPL180720P00155000
|
2 | 155.00 | 150.00 | 0.755 | 144.000 | 191.44 |
| 2018-06-21 | 2018-09-06 |
AAPL181019P00160000
AAPL181019P00165000
|
2 | 165.00 | 160.00 | 0.745 | 141.000 | 219.31 |
| 2018-09-18 | 2018-12-04 |
AAPL190118P00190000
AAPL190118P00195000
|
2 | 195.00 | 190.00 | 0.875 | -625.000 | 156.82 |
| 2018-12-17 | 2019-03-04 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 0.925 | 177.000 | 203.86 |
| 2019-03-19 | 2019-06-04 |
AAPL190719P00160000
AAPL190719P00165000
|
2 | 165.00 | 160.00 | 0.715 | -1.000 | 202.59 |
| 2019-06-18 | 2019-09-04 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.850 | 124.000 | 236.41 |
| 2019-09-17 | 2019-12-03 |
AAPL200117P00190000
AAPL200117P00195000
|
2 | 195.00 | 190.00 | 0.950 | 178.000 | 318.73 |
| 2019-12-17 | 2020-03-03 |
AAPL200417P00245000
AAPL200417P00250000
|
2 | 250.00 | 245.00 | 0.800 | 25.000 | 282.8 |
| 2020-03-17 | 2020-06-02 |
AAPL200717P00185000
AAPL200717P00190000
|
2 | 190.00 | 185.00 | 1.125 | 207.000 | 385.31 |
| 2020-06-16 | 2020-09-01 |
AAPL201016P00290000
AAPL201016P00295000
|
2 | 295.00 | 290.00 | 0.875 | -1000.00 | 119.02 |
| 2020-09-15 | 2020-12-01 |
AAPL210115P00093750
AAPL210115P00095000
|
10 | 95.00 | 93.75 | 0.300 | 275.000 | 127.14 |
| 2020-12-15 | 2021-03-02 |
AAPL210416P00106250
AAPL210416P00107500
|
10 | 107.50 | 106.25 | 0.270 | 155.000 | 134.16 |
| 2021-03-16 | 2021-06-01 |
AAPL210716P00100000
AAPL210716P00105000
|
2 | 105.00 | 100.00 | 0.805 | 135.000 | 146.39 |
| 2021-11-19 | 2022-02-04 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.785 | 123.000 | 163.98 |
| 2022-03-15 | 2022-05-31 |
AAPL220715P00125000
AAPL220715P00130000
|
2 | 130.00 | 125.00 | 0.825 | 53.000 | 150.17 |
| 2022-06-21 | 2022-09-06 |
AAPL221021P00110000
AAPL221021P00115000
|
2 | 115.00 | 110.00 | 0.90 | 160.00 | 147.27 |
| 2022-09-20 | 2022-12-06 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 0.755 | -6.000 | 137.87 |
| 2022-12-20 | 2023-03-07 |
AAPL230421P00105000
AAPL230421P00110000
|
2 | 110.00 | 105.00 | 0.795 | 151.000 | 165.02 |
| 2023-03-21 | 2023-06-06 |
AAPL230721P00135000
AAPL230721P00140000
|
2 | 140.00 | 135.00 | 0.86 | 166.00 | 191.94 |
| 2023-07-21 | 2023-10-06 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 0.825 | -155.000 | 189.69 |
| 2024-01-19 | 2024-04-05 |
AAPL240517P00170000
AAPL240517P00175000
|
2 | 175.00 | 170.00 | 0.835 | -358.000 | 189.87 |
| 2024-04-16 | 2024-07-02 |
AAPL240816P00145000
AAPL240816P00150000
|
2 | 150.00 | 145.00 | 0.775 | 151.000 | 226.05 |
| 2024-07-16 | 2024-10-01 |
AAPL241115P00205000
AAPL241115P00210000
|
2 | 210.00 | 205.00 | 0.875 | 6.000 | 225 |
| 2024-10-22 | 2025-01-07 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 0.740 | 102.000 | 245.55 |
| 2025-01-17 | 2025-04-04 |
AAPL250516P00200000
AAPL250516P00205000
|
2 | 205.00 | 200.00 | 0.865 | -432.000 | 211.26 |
| 2025-04-15 | 2025-07-01 |
AAPL250815P00165000
AAPL250815P00170000
|
2 | 170.00 | 165.00 | 0.800 | 127.000 | 231.59 |