| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-11 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.725 | 272.000 | 314.7396 |
| 2010-11-22 | 2011-03-21 |
AAPL110319P00270000
AAPL110319P00280000
|
1 | 280.00 | 270.00 | 2.385 | 0 | 330.6688 |
| 2011-03-21 | 2011-07-18 |
AAPL110716P00305000
AAPL110716P00310000
|
2 | 310.00 | 305.00 | 1.425 | 0 | 364.9212 |
| 2011-07-20 | 2011-11-14 |
AAPL111119P00350000
AAPL111119P00355000
|
2 | 355.00 | 350.00 | 1.385 | 245.000 | 374.9396 |
| 2011-11-21 | 2012-03-19 |
AAPL120317P00325000
AAPL120317P00330000
|
2 | 330.00 | 325.00 | 1.525 | 0 | 585.5696 |
| 2012-03-21 | 2012-07-16 |
AAPL120721P00550000
AAPL120721P00555000
|
2 | 555.00 | 550.00 | 1.625 | 322.000 | 604.2988 |
| 2012-07-23 | 2012-11-19 |
AAPL121117P00550000
AAPL121117P00555000
|
2 | 555.00 | 550.00 | 1.625 | -1000.0000 | 527.6796 |
| 2012-11-19 | 2013-03-18 |
AAPL130316P00510000
AAPL130316P00515000
|
2 | 515.00 | 510.00 | 1.525 | -1000.00 | 443.66 |
| 2013-03-20 | 2013-07-15 |
AAPL130720P00410000
AAPL130720P00415000
|
2 | 415.00 | 410.00 | 1.525 | 235.000 | 424.9504 |
| 2013-07-22 | 2013-11-18 |
AAPL131116P00390000
AAPL131116P00395000
|
2 | 395.00 | 390.00 | 1.61 | 0 | 524.9888 |
| 2013-11-20 | 2014-03-17 |
AAPL140322P00475000
AAPL140322P00480000
|
2 | 480.00 | 475.00 | 1.575 | 315.000 | 532.8708 |
| 2014-03-19 | 2014-07-14 |
AAPL140719P00490000
AAPL140719P00495000
|
2 | 495.00 | 490.00 | 1.600 | 308.000 | 94.43 |
| 2014-07-23 | 2014-11-17 |
AAPL141122P00087500
AAPL141122P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 116.47 |
| 2014-11-24 | 2015-03-20 |
AAPL150320P00105000
AAPL150320P00110000
|
2 | 110.00 | 105.00 | 1.285 | 257.000 | 125.9 |
| 2015-03-20 | 2015-07-15 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.070 | 212.000 | 129.62 |
| 2015-07-21 | 2015-11-16 |
AAPL151120P00115000
AAPL151120P00120000
|
2 | 120.00 | 115.00 | 1.275 | -582.000 | 119.3 |
| 2015-11-23 | 2016-03-18 |
AAPL160318P00100000
AAPL160318P00105000
|
2 | 105.00 | 100.00 | 0.895 | 179.000 | 105.92 |
| 2016-03-18 | 2016-07-13 |
AAPL160715P00095000
AAPL160715P00097500
|
5 | 97.50 | 95.00 | 0.590 | -100.000 | 98.78 |
| 2016-07-19 | 2016-11-14 |
AAPL161118P00090000
AAPL161118P00092500
|
5 | 92.50 | 90.00 | 0.65 | 320.000 | 110.06 |
| 2016-11-15 | 2017-03-13 |
AAPL170317P00097500
AAPL170317P00100000
|
5 | 100.00 | 97.50 | 0.655 | 327.500 | 139.99 |
| 2017-04-18 | 2017-08-14 |
AAPL170818P00125000
AAPL170818P00130000
|
2 | 130.00 | 125.00 | 1.020 | 202.000 | 157.5 |
| 2017-08-15 | 2017-12-11 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 173.97 |
| 2017-12-19 | 2018-04-16 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.13 | 223.000 | 165.72 |
| 2018-04-17 | 2018-08-13 |
AAPL180817P00160000
AAPL180817P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 217.58 |
| 2018-08-21 | 2018-12-17 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 1.075 | -782.000 | 150.73 |
| 2018-12-17 | 2019-04-15 |
AAPL190418P00145000
AAPL190418P00150000
|
2 | 150.00 | 145.00 | 1.400 | 280.000 | 203.86 |
| 2019-04-16 | 2019-08-12 |
AAPL190816P00180000
AAPL190816P00185000
|
2 | 185.00 | 180.00 | 1.300 | 239.000 | 206.5 |
| 2019-08-20 | 2019-12-16 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 279.44 |
| 2019-12-18 | 2020-04-13 |
AAPL200417P00255000
AAPL200417P00260000
|
2 | 260.00 | 255.00 | 1.10 | 111.000 | 282.8 |
| 2020-05-19 | 2020-09-14 |
AAPL200918P00270000
AAPL200918P00280000
|
1 | 280.00 | 270.00 | 2.35 | -1000.00 | 106.84 |
| 2020-09-15 | 2021-01-11 |
AAPL210115P00102500
AAPL210115P00103750
|
12 | 103.75 | 102.50 | 0.45 | 534.000 | 127.14 |
| 2021-02-16 | 2021-06-14 |
AAPL210618P00117500
AAPL210618P00120000
|
5 | 120.00 | 117.50 | 0.725 | 355.000 | 130.46 |
| 2021-06-15 | 2021-10-11 |
AAPL211015P00115000
AAPL211015P00120000
|
2 | 120.00 | 115.00 | 1.22 | 244.000 | 144.84 |
| 2021-10-19 | 2022-02-14 |
AAPL220218P00130000
AAPL220218P00135000
|
2 | 135.00 | 130.00 | 1.02 | 204.00 | 167.3 |
| 2022-02-15 | 2022-06-13 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.125 | -730.000 | 131.56 |
| 2022-06-21 | 2022-10-17 |
AAPL221021P00115000
AAPL221021P00120000
|
2 | 120.00 | 115.00 | 1.15 | 228.000 | 147.27 |
| 2022-10-18 | 2023-02-13 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 1.250 | 248.000 | 152.55 |
| 2023-02-14 | 2023-06-12 |
AAPL230616P00135000
AAPL230616P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.000 | 184.92 |
| 2023-06-20 | 2023-10-16 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.10 | 135.000 | 172.88 |
| 2023-10-17 | 2024-02-12 |
AAPL240216P00160000
AAPL240216P00165000
|
2 | 165.00 | 160.00 | 1.15 | 228.000 | 182.31 |
| 2024-02-20 | 2024-06-17 |
AAPL240621P00165000
AAPL240621P00170000
|
2 | 170.00 | 165.00 | 1.04 | 208.000 | 207.49 |
| 2024-06-20 | 2024-10-15 |
AAPL241018P00195000
AAPL241018P00200000
|
2 | 200.00 | 195.00 | 1.350 | 270.000 | 235 |
| 2024-10-22 | 2025-02-18 |
AAPL250221P00215000
AAPL250221P00220000
|
2 | 220.00 | 215.00 | 1.100 | 218.000 | 245.55 |
| 2025-02-18 | 2025-06-16 |
AAPL250620P00225000
AAPL250620P00230000
|
2 | 230.00 | 225.00 | 1.225 | -765.000 | 201 |