| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-01 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.725 | 265.000 | 314.7396 |
| 2010-11-22 | 2011-03-09 |
AAPL110319P00270000
AAPL110319P00280000
|
1 | 280.00 | 270.00 | 2.385 | 237.000 | 330.6688 |
| 2011-03-16 | 2011-07-01 |
AAPL110716P00295000
AAPL110716P00300000
|
2 | 300.00 | 295.00 | 1.550 | 305.000 | 364.9212 |
| 2011-07-20 | 2011-11-04 |
AAPL111119P00350000
AAPL111119P00355000
|
2 | 355.00 | 350.00 | 1.385 | 256.000 | 374.9396 |
| 2011-11-21 | 2012-03-07 |
AAPL120317P00325000
AAPL120317P00330000
|
2 | 330.00 | 325.00 | 1.525 | 304.000 | 585.5696 |
| 2012-03-21 | 2012-07-06 |
AAPL120721P00550000
AAPL120721P00555000
|
2 | 555.00 | 550.00 | 1.625 | 291.000 | 604.2988 |
| 2012-07-23 | 2012-11-07 |
AAPL121117P00550000
AAPL121117P00555000
|
2 | 555.00 | 550.00 | 1.625 | -85.000 | 527.6796 |
| 2012-11-14 | 2013-03-01 |
AAPL130316P00485000
AAPL130316P00490000
|
2 | 490.00 | 485.00 | 1.55 | -635.000 | 443.66 |
| 2013-03-20 | 2013-07-05 |
AAPL130720P00410000
AAPL130720P00415000
|
2 | 415.00 | 410.00 | 1.525 | -90.000 | 424.9504 |
| 2013-07-22 | 2013-11-06 |
AAPL131116P00390000
AAPL131116P00395000
|
2 | 395.00 | 390.00 | 1.61 | 321.000 | 524.9888 |
| 2013-11-20 | 2014-03-07 |
AAPL140322P00475000
AAPL140322P00480000
|
2 | 480.00 | 475.00 | 1.575 | 312.000 | 532.8708 |
| 2014-03-19 | 2014-07-07 |
AAPL140719P00490000
AAPL140719P00495000
|
2 | 495.00 | 490.00 | 1.600 | 308.000 | 94.43 |
| 2014-07-23 | 2014-11-07 |
AAPL141122P00087500
AAPL141122P00090000
|
5 | 90.00 | 87.50 | 0.725 | 352.500 | 116.47 |
| 2014-11-24 | 2015-03-11 |
AAPL150320P00105000
AAPL150320P00110000
|
2 | 110.00 | 105.00 | 1.285 | 247.000 | 125.9 |
| 2015-03-17 | 2015-07-02 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.15 | 221.000 | 129.62 |
| 2015-07-21 | 2015-11-05 |
AAPL151120P00115000
AAPL151120P00120000
|
2 | 120.00 | 115.00 | 1.275 | 11.000 | 119.3 |
| 2015-11-23 | 2016-03-09 |
AAPL160318P00100000
AAPL160318P00105000
|
2 | 105.00 | 100.00 | 0.895 | -474.000 | 105.92 |
| 2016-03-15 | 2016-06-30 |
AAPL160715P00095000
AAPL160715P00097500
|
5 | 97.50 | 95.00 | 0.72 | -340.00 | 98.78 |
| 2016-07-19 | 2016-11-03 |
AAPL161118P00090000
AAPL161118P00092500
|
5 | 92.50 | 90.00 | 0.65 | 310.000 | 110.06 |
| 2016-11-15 | 2017-03-02 |
AAPL170317P00097500
AAPL170317P00100000
|
5 | 100.00 | 97.50 | 0.655 | 327.500 | 139.99 |
| 2017-04-18 | 2017-08-03 |
AAPL170818P00125000
AAPL170818P00130000
|
2 | 130.00 | 125.00 | 1.020 | 200.000 | 157.5 |
| 2017-08-15 | 2017-11-30 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.25 | 241.000 | 173.97 |
| 2017-12-19 | 2018-04-05 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.13 | 184.00 | 165.72 |
| 2018-04-17 | 2018-08-02 |
AAPL180817P00160000
AAPL180817P00165000
|
2 | 165.00 | 160.00 | 1.225 | 243.000 | 217.58 |
| 2018-08-21 | 2018-12-06 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 1.075 | -755.000 | 150.73 |
| 2018-12-17 | 2019-04-03 |
AAPL190418P00145000
AAPL190418P00150000
|
2 | 150.00 | 145.00 | 1.400 | 278.000 | 203.86 |
| 2019-04-16 | 2019-08-01 |
AAPL190816P00180000
AAPL190816P00185000
|
2 | 185.00 | 180.00 | 1.300 | 230.000 | 206.5 |
| 2019-08-20 | 2019-12-05 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.275 | 251.000 | 279.44 |
| 2019-12-18 | 2020-04-03 |
AAPL200417P00255000
AAPL200417P00260000
|
2 | 260.00 | 255.00 | 1.10 | -480.00 | 282.8 |
| 2020-05-19 | 2020-09-03 |
AAPL200918P00270000
AAPL200918P00280000
|
1 | 280.00 | 270.00 | 2.35 | -1000.00 | 106.84 |
| 2020-09-15 | 2020-12-31 |
AAPL210115P00102500
AAPL210115P00103750
|
12 | 103.75 | 102.50 | 0.45 | 534.000 | 127.14 |
| 2021-02-16 | 2021-06-03 |
AAPL210618P00117500
AAPL210618P00120000
|
5 | 120.00 | 117.50 | 0.725 | 142.500 | 130.46 |
| 2021-06-15 | 2021-09-30 |
AAPL211015P00115000
AAPL211015P00120000
|
2 | 120.00 | 115.00 | 1.22 | 228.00 | 144.84 |
| 2021-10-19 | 2022-02-03 |
AAPL220218P00130000
AAPL220218P00135000
|
2 | 135.00 | 130.00 | 1.02 | 198.00 | 167.3 |
| 2022-02-15 | 2022-06-02 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.125 | -280.000 | 131.56 |
| 2022-06-21 | 2022-10-06 |
AAPL221021P00115000
AAPL221021P00120000
|
2 | 120.00 | 115.00 | 1.15 | 214.000 | 147.27 |
| 2022-10-18 | 2023-02-02 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 1.250 | 227.000 | 152.55 |
| 2023-02-14 | 2023-06-01 |
AAPL230616P00135000
AAPL230616P00140000
|
2 | 140.00 | 135.00 | 1.10 | 217.000 | 184.92 |
| 2023-06-20 | 2023-10-05 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.10 | -108.000 | 172.88 |
| 2023-10-17 | 2024-02-01 |
AAPL240216P00160000
AAPL240216P00165000
|
2 | 165.00 | 160.00 | 1.15 | 207.000 | 182.31 |
| 2024-02-20 | 2024-06-06 |
AAPL240621P00165000
AAPL240621P00170000
|
2 | 170.00 | 165.00 | 1.04 | 203.000 | 207.49 |
| 2024-06-20 | 2024-10-07 |
AAPL241018P00195000
AAPL241018P00200000
|
2 | 200.00 | 195.00 | 1.350 | 252.000 | 235 |
| 2024-10-22 | 2025-02-06 |
AAPL250221P00215000
AAPL250221P00220000
|
2 | 220.00 | 215.00 | 1.100 | 159.000 | 245.55 |
| 2025-02-18 | 2025-06-05 |
AAPL250620P00225000
AAPL250620P00230000
|
2 | 230.00 | 225.00 | 1.225 | -765.000 | 201 |