| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 1.700 | 163.000 | 314.7396 |
| 2010-09-22 | 2010-12-28 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 1.435 | 139.500 | 326.7208 |
| 2011-01-24 | 2011-05-02 |
AAPL110521P00285000
AAPL110521P00290000
|
2 | 290.00 | 285.00 | 0.900 | 178.000 | 335.2188 |
| 2011-05-23 | 2011-08-29 |
AAPL110917P00285000
AAPL110917P00290000
|
2 | 290.00 | 285.00 | 0.875 | 171.000 | 400.5008 |
| 2011-09-21 | 2011-12-27 |
AAPL120121P00340000
AAPL120121P00345000
|
2 | 345.00 | 340.00 | 0.975 | 172.000 | 420.2996 |
| 2011-12-27 | 2012-04-02 |
AAPL120421P00345000
AAPL120421P00350000
|
2 | 350.00 | 345.00 | 1.035 | 208.000 | 572.9808 |
| 2012-04-18 | 2012-07-24 |
AAPL120818P00505000
AAPL120818P00510000
|
2 | 510.00 | 505.00 | 1.09 | 166.00 | 648.1104 |
| 2012-07-24 | 2012-10-31 |
AAPL121117P00510000
AAPL121117P00515000
|
2 | 515.00 | 510.00 | 0.915 | 160.000 | 527.6796 |
| 2012-11-14 | 2013-02-19 |
AAPL130316P00455000
AAPL130316P00460000
|
2 | 460.00 | 455.00 | 1.075 | -245.000 | 443.66 |
| 2013-02-20 | 2013-05-28 |
AAPL130622P00385000
AAPL130622P00390000
|
2 | 390.00 | 385.00 | 1.00 | 156.00 | 413.5012 |
| 2013-05-28 | 2013-09-03 |
AAPL130921P00380000
AAPL130921P00385000
|
2 | 385.00 | 380.00 | 0.91 | 180.000 | 467.4096 |
| 2013-09-18 | 2013-12-24 |
AAPL140118P00400000
AAPL140118P00405000
|
2 | 405.00 | 400.00 | 1.025 | 205.000 | 540.6688 |
| 2013-12-24 | 2014-03-31 |
AAPL140419P00495000
AAPL140419P00500000
|
2 | 500.00 | 495.00 | 1.10 | 199.000 | 524.9412 |
| 2014-04-21 | 2014-07-28 |
AAPL140816P00470000
AAPL140816P00475000
|
2 | 475.00 | 470.00 | 1.050 | -1000.00 | 97.98 |
| 2014-07-28 | 2014-11-03 |
AAPL141122P00085000
AAPL141122P00087500
|
4 | 87.50 | 85.00 | 0.465 | 186.000 | 116.47 |
| 2014-11-24 | 2015-03-02 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 0.830 | 163.000 | 125.9 |
| 2015-03-17 | 2015-06-22 |
AAPL150717P00105000
AAPL150717P00110000
|
2 | 110.00 | 105.00 | 0.79 | 154.000 | 129.62 |
| 2015-07-21 | 2015-10-26 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 0.805 | -234.000 | 119.3 |
| 2016-01-19 | 2016-04-25 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.740 | 144.000 | 95.22 |
| 2016-06-21 | 2016-09-26 |
AAPL161021P00082500
AAPL161021P00085000
|
4 | 85.00 | 82.50 | 0.425 | 166.000 | 116.6 |
| 2016-09-26 | 2017-01-03 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.395 | 146.000 | 120 |
| 2017-05-16 | 2017-08-21 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.770 | 126.000 | 159.88 |
| 2017-08-21 | 2017-11-27 |
AAPL171215P00135000
AAPL171215P00140000
|
2 | 140.00 | 135.00 | 0.865 | 171.000 | 173.97 |
| 2017-12-19 | 2018-03-26 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 0.755 | 107.000 | 165.72 |
| 2018-04-18 | 2018-07-24 |
AAPL180817P00150000
AAPL180817P00155000
|
2 | 155.00 | 150.00 | 0.700 | 135.000 | 217.58 |
| 2018-08-23 | 2018-11-28 |
AAPL181221P00190000
AAPL181221P00195000
|
2 | 195.00 | 190.00 | 0.825 | -635.000 | 150.73 |
| 2018-12-17 | 2019-03-25 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 0.925 | 183.000 | 203.86 |
| 2019-03-25 | 2019-07-01 |
AAPL190719P00165000
AAPL190719P00170000
|
2 | 170.00 | 165.00 | 0.93 | 177.000 | 202.59 |
| 2019-08-20 | 2019-11-25 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.930 | 186.000 | 279.44 |
| 2019-12-17 | 2020-03-23 |
AAPL200417P00245000
AAPL200417P00250000
|
2 | 250.00 | 245.00 | 0.800 | -570.000 | 282.8 |
| 2020-03-23 | 2020-06-29 |
AAPL200717P00170000
AAPL200717P00175000
|
2 | 175.00 | 170.00 | 1.275 | 255.000 | 385.31 |
| 2020-07-21 | 2020-10-26 |
AAPL201120P00325000
AAPL201120P00330000
|
2 | 330.00 | 325.00 | 1.000 | -1000.00 | 117.34 |
| 2020-11-17 | 2021-02-22 |
AAPL210319P00100000
AAPL210319P00101250
|
10 | 101.25 | 100.00 | 0.25 | 210.000 | 119.99 |
| 2021-02-22 | 2021-06-01 |
AAPL210618P00105000
AAPL210618P00107500
|
5 | 107.50 | 105.00 | 0.680 | 325.000 | 130.46 |
| 2021-11-19 | 2022-02-24 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.785 | 82.000 | 163.98 |
| 2022-03-15 | 2022-06-21 |
AAPL220715P00125000
AAPL220715P00130000
|
2 | 130.00 | 125.00 | 0.825 | -60.000 | 150.17 |
| 2022-06-21 | 2022-09-26 |
AAPL221021P00110000
AAPL221021P00115000
|
2 | 115.00 | 110.00 | 0.90 | 160.00 | 147.27 |
| 2022-09-26 | 2023-01-03 |
AAPL230120P00120000
AAPL230120P00125000
|
2 | 125.00 | 120.00 | 0.76 | -217.000 | 137.87 |
| 2023-01-17 | 2023-04-24 |
AAPL230519P00110000
AAPL230519P00115000
|
2 | 115.00 | 110.00 | 0.725 | 143.000 | 175.16 |
| 2023-07-21 | 2023-10-26 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 0.825 | -450.000 | 189.69 |
| 2024-01-19 | 2024-04-25 |
AAPL240517P00170000
AAPL240517P00175000
|
2 | 175.00 | 170.00 | 0.835 | -388.000 | 189.87 |
| 2024-06-18 | 2024-09-23 |
AAPL241018P00190000
AAPL241018P00195000
|
2 | 195.00 | 190.00 | 0.995 | 187.000 | 235 |
| 2024-09-23 | 2024-12-30 |
AAPL250117P00200000
AAPL250117P00205000
|
2 | 205.00 | 200.00 | 0.845 | 162.000 | 229.98 |
| 2025-01-17 | 2025-04-24 |
AAPL250516P00200000
AAPL250516P00205000
|
2 | 205.00 | 200.00 | 0.865 | -167.000 | 211.26 |