| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-13 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.725 | 211.000 | 314.7396 |
| 2010-09-22 | 2010-12-20 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.425 | 234.000 | 326.7208 |
| 2010-12-20 | 2011-03-17 |
AAPL110416P00280000
AAPL110416P00290000
|
1 | 290.00 | 280.00 | 2.425 | 164.500 | 327.46 |
| 2011-03-17 | 2011-06-13 |
AAPL110716P00300000
AAPL110716P00305000
|
2 | 305.00 | 300.00 | 1.535 | 175.000 | 364.9212 |
| 2011-06-22 | 2011-09-19 |
AAPL111022P00290000
AAPL111022P00295000
|
2 | 295.00 | 290.00 | 1.300 | 255.000 | 392.8708 |
| 2011-09-21 | 2011-12-19 |
AAPL120121P00370000
AAPL120121P00375000
|
2 | 375.00 | 370.00 | 1.525 | -75.000 | 420.2996 |
| 2011-12-21 | 2012-03-19 |
AAPL120421P00355000
AAPL120421P00360000
|
2 | 360.00 | 355.00 | 1.45 | 286.00 | 572.9808 |
| 2012-03-21 | 2012-06-18 |
AAPL120721P00550000
AAPL120721P00555000
|
2 | 555.00 | 550.00 | 1.625 | 122.000 | 604.2988 |
| 2012-06-20 | 2012-09-17 |
AAPL121020P00535000
AAPL121020P00540000
|
2 | 540.00 | 535.00 | 1.55 | 306.000 | 609.84 |
| 2012-09-19 | 2012-12-17 |
AAPL130119P00645000
AAPL130119P00650000
|
2 | 650.00 | 645.00 | 1.525 | -787.000 | 499.9988 |
| 2012-12-19 | 2013-03-18 |
AAPL130420P00475000
AAPL130420P00480000
|
3 | 480.00 | 475.00 | 1.70 | -585.00 | 390.53 |
| 2013-03-20 | 2013-06-18 |
AAPL130720P00410000
AAPL130720P00415000
|
2 | 415.00 | 410.00 | 1.525 | 50.000 | 424.9504 |
| 2013-06-19 | 2013-09-16 |
AAPL131019P00385000
AAPL131019P00390000
|
2 | 390.00 | 385.00 | 1.575 | 273.000 | 508.8888 |
| 2013-09-18 | 2013-12-16 |
AAPL140118P00425000
AAPL140118P00430000
|
3 | 430.00 | 425.00 | 1.675 | 508.500 | 540.6688 |
| 2013-12-18 | 2014-03-17 |
AAPL140419P00505000
AAPL140419P00510000
|
3 | 510.00 | 505.00 | 1.725 | 142.500 | 524.9412 |
| 2014-03-19 | 2014-06-16 |
AAPL140719P00490000
AAPL140719P00495000
|
2 | 495.00 | 490.00 | 1.600 | 314.000 | 94.43 |
| 2014-06-18 | 2014-09-15 |
AAPL141018P00085710
AAPL141018P00086430
|
20 | 86.43 | 85.71 | 0.240 | 460.000 | 97.67 |
| 2014-09-17 | 2014-12-15 |
AAPL150117P00094290
AAPL150117P00095000
|
20 | 95.00 | 94.29 | 0.230 | 380.000 | 105.99 |
| 2014-12-16 | 2015-03-13 |
AAPL150417P00097500
AAPL150417P00097860
|
42 | 97.86 | 97.50 | 0.125 | 525.000 | 124.75 |
| 2015-03-17 | 2015-06-12 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.15 | 193.000 | 129.62 |
| 2015-06-16 | 2015-09-11 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.925 | -194.000 | 111.04 |
| 2015-09-15 | 2015-12-11 |
AAPL160115P00105710
AAPL160115P00106430
|
19 | 106.43 | 105.71 | 0.200 | 123.500 | 97.13 |
| 2015-12-15 | 2016-03-11 |
AAPL160415P00095000
AAPL160415P00100000
|
2 | 100.00 | 95.00 | 1.07 | -13.000 | 109.85 |
| 2016-03-15 | 2016-06-10 |
AAPL160715P00095000
AAPL160715P00097500
|
5 | 97.50 | 95.00 | 0.72 | -25.000 | 98.78 |
| 2016-06-21 | 2016-09-16 |
AAPL161021P00085000
AAPL161021P00087500
|
5 | 87.50 | 85.00 | 0.545 | 272.500 | 116.6 |
| 2016-09-20 | 2016-12-16 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.080 | 196.000 | 120 |
| 2016-12-20 | 2017-03-17 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.155 | 228.000 | 142.27 |
| 2017-04-18 | 2017-07-14 |
AAPL170818P00125000
AAPL170818P00130000
|
2 | 130.00 | 125.00 | 1.020 | 182.000 | 157.5 |
| 2017-07-18 | 2017-10-13 |
AAPL171117P00135000
AAPL171117P00140000
|
2 | 140.00 | 135.00 | 1.355 | 224.000 | 170.15 |
| 2017-10-17 | 2018-01-12 |
AAPL180216P00145000
AAPL180216P00150000
|
2 | 150.00 | 145.00 | 1.425 | 263.000 | 172.43 |
| 2018-02-13 | 2018-05-11 |
AAPL180615P00145000
AAPL180615P00150000
|
2 | 150.00 | 145.00 | 1.125 | 220.000 | 188.84 |
| 2018-05-22 | 2018-08-17 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 1.12 | 218.000 | 217.66 |
| 2018-08-21 | 2018-11-16 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 1.075 | -345.000 | 150.73 |
| 2018-11-16 | 2019-02-11 |
AAPL190315P00175000
AAPL190315P00180000
|
2 | 180.00 | 175.00 | 1.35 | -480.000 | 186.12 |
| 2019-02-19 | 2019-05-17 |
AAPL190621P00155000
AAPL190621P00160000
|
2 | 160.00 | 155.00 | 1.325 | 228.000 | 198.78 |
| 2019-05-21 | 2019-08-16 |
AAPL190920P00165000
AAPL190920P00170000
|
2 | 170.00 | 165.00 | 1.10 | 188.00 | 217.73 |
| 2019-08-20 | 2019-11-15 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.275 | 243.000 | 279.44 |
| 2019-11-19 | 2020-02-14 |
AAPL200320P00240000
AAPL200320P00245000
|
2 | 245.00 | 240.00 | 1.15 | 221.000 | 229.24 |
| 2020-02-18 | 2020-05-15 |
AAPL200619P00280000
AAPL200619P00290000
|
1 | 290.00 | 280.00 | 2.10 | 22.500 | 349.72 |
| 2020-05-19 | 2020-08-14 |
AAPL200918P00270000
AAPL200918P00280000
|
1 | 280.00 | 270.00 | 2.35 | 227.00 | 106.84 |
| 2020-08-18 | 2020-11-13 |
AAPL201218P00410000
AAPL201218P00420000
|
1 | 420.00 | 410.00 | 3.10 | -1000.00 | 126.66 |
| 2020-11-17 | 2021-02-12 |
AAPL210319P00106250
AAPL210319P00107500
|
11 | 107.50 | 106.25 | 0.375 | 385.000 | 119.99 |
| 2021-02-16 | 2021-05-14 |
AAPL210618P00117500
AAPL210618P00120000
|
5 | 120.00 | 117.50 | 0.725 | 152.500 | 130.46 |
| 2021-05-18 | 2021-08-13 |
AAPL210917P00112500
AAPL210917P00115000
|
5 | 115.00 | 112.50 | 0.70 | 335.000 | 146.06 |
| 2021-08-17 | 2021-11-12 |
AAPL211217P00130000
AAPL211217P00135000
|
2 | 135.00 | 130.00 | 1.00 | 156.000 | 171.14 |
| 2021-11-16 | 2022-02-11 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 1.25 | 204.00 | 163.98 |
| 2022-02-15 | 2022-05-13 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.125 | -360.000 | 131.56 |
| 2022-05-17 | 2022-08-12 |
AAPL220916P00130000
AAPL220916P00135000
|
2 | 135.00 | 130.00 | 1.25 | 238.000 | 150.7 |
| 2022-08-16 | 2022-11-11 |
AAPL221216P00155000
AAPL221216P00160000
|
2 | 160.00 | 155.00 | 1.175 | -440.000 | 134.51 |
| 2022-11-15 | 2023-02-10 |
AAPL230317P00130000
AAPL230317P00135000
|
2 | 135.00 | 130.00 | 1.15 | 144.000 | 155 |
| 2023-02-14 | 2023-05-12 |
AAPL230616P00135000
AAPL230616P00140000
|
2 | 140.00 | 135.00 | 1.10 | 207.000 | 184.92 |
| 2023-05-19 | 2023-08-14 |
AAPL230915P00160000
AAPL230915P00165000
|
2 | 165.00 | 160.00 | 1.10 | 172.00 | 175.01 |
| 2023-08-15 | 2023-11-10 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.00 | 177.000 | 197.57 |
| 2023-11-14 | 2024-02-09 |
AAPL240315P00170000
AAPL240315P00175000
|
2 | 175.00 | 170.00 | 0.965 | 141.000 | 172.62 |
| 2024-02-20 | 2024-05-17 |
AAPL240621P00165000
AAPL240621P00170000
|
2 | 170.00 | 165.00 | 1.04 | 191.000 | 207.49 |
| 2024-05-21 | 2024-08-16 |
AAPL240920P00180000
AAPL240920P00185000
|
2 | 185.00 | 180.00 | 1.25 | 239.000 | 228.2 |
| 2024-08-20 | 2024-11-15 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.30 | 103.000 | 254.49 |
| 2024-11-19 | 2025-02-14 |
AAPL250321P00210000
AAPL250321P00215000
|
2 | 215.00 | 210.00 | 1.200 | 213.000 | 218.27 |
| 2025-02-18 | 2025-05-16 |
AAPL250620P00225000
AAPL250620P00230000
|
2 | 230.00 | 225.00 | 1.225 | -605.000 | 201 |
| 2025-05-20 | 2025-08-15 |
AAPL250919P00185000
AAPL250919P00190000
|
2 | 190.00 | 185.00 | 1.175 | 219.000 | 0 |