| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.725 | 254.000 | 314.7396 |
| 2010-09-22 | 2010-12-28 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.425 | 232.000 | 326.7208 |
| 2011-01-24 | 2011-05-02 |
AAPL110521P00305000
AAPL110521P00310000
|
2 | 310.00 | 305.00 | 1.425 | 263.000 | 335.2188 |
| 2011-05-23 | 2011-08-29 |
AAPL110917P00305000
AAPL110917P00310000
|
2 | 310.00 | 305.00 | 1.425 | 283.000 | 400.5008 |
| 2011-09-21 | 2011-12-27 |
AAPL120121P00370000
AAPL120121P00375000
|
2 | 375.00 | 370.00 | 1.525 | 185.000 | 420.2996 |
| 2011-12-27 | 2012-04-02 |
AAPL120421P00370000
AAPL120421P00375000
|
2 | 375.00 | 370.00 | 1.55 | 312.000 | 572.9808 |
| 2012-04-18 | 2012-07-24 |
AAPL120818P00545000
AAPL120818P00550000
|
2 | 550.00 | 545.00 | 1.65 | 175.000 | 648.1104 |
| 2012-07-24 | 2012-10-31 |
AAPL121117P00545000
AAPL121117P00550000
|
2 | 550.00 | 545.00 | 1.390 | 170.000 | 527.6796 |
| 2012-11-14 | 2013-02-19 |
AAPL130316P00485000
AAPL130316P00490000
|
2 | 490.00 | 485.00 | 1.55 | -485.000 | 443.66 |
| 2013-02-20 | 2013-05-28 |
AAPL130622P00410000
AAPL130622P00415000
|
2 | 415.00 | 410.00 | 1.600 | 156.000 | 413.5012 |
| 2013-05-28 | 2013-09-03 |
AAPL130921P00405000
AAPL130921P00410000
|
2 | 410.00 | 405.00 | 1.590 | 309.000 | 467.4096 |
| 2013-09-18 | 2013-12-24 |
AAPL140118P00425000
AAPL140118P00430000
|
3 | 430.00 | 425.00 | 1.675 | 501.000 | 540.6688 |
| 2013-12-24 | 2014-03-31 |
AAPL140419P00520000
AAPL140419P00525000
|
2 | 525.00 | 520.00 | 1.625 | 97.000 | 524.9412 |
| 2014-04-21 | 2014-07-28 |
AAPL140816P00490000
AAPL140816P00495000
|
2 | 495.00 | 490.00 | 1.475 | -1000.00 | 97.98 |
| 2014-07-28 | 2014-11-03 |
AAPL141122P00090000
AAPL141122P00092500
|
5 | 92.50 | 90.00 | 0.800 | 395.000 | 116.47 |
| 2014-11-24 | 2015-03-02 |
AAPL150320P00105000
AAPL150320P00110000
|
2 | 110.00 | 105.00 | 1.285 | 248.000 | 125.9 |
| 2015-03-17 | 2015-06-22 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.15 | 222.000 | 129.62 |
| 2015-06-22 | 2015-09-28 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.255 | -444.000 | 111.04 |
| 2015-10-20 | 2016-01-25 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.285 | -368.000 | 96.04 |
| 2016-01-25 | 2016-05-02 |
AAPL160520P00087500
AAPL160520P00090000
|
5 | 90.00 | 87.50 | 0.710 | 122.500 | 95.22 |
| 2016-05-23 | 2016-08-29 |
AAPL160916P00085000
AAPL160916P00090000
|
2 | 90.00 | 85.00 | 1.215 | 239.000 | 114.92 |
| 2016-09-20 | 2016-12-27 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.080 | 206.000 | 120 |
| 2017-02-14 | 2017-05-22 |
AAPL170616P00120000
AAPL170616P00125000
|
2 | 125.00 | 120.00 | 0.97 | 192.000 | 142.27 |
| 2017-05-22 | 2017-08-28 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.315 | 243.000 | 159.88 |
| 2017-09-19 | 2017-12-26 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 0.990 | 193.000 | 178.46 |
| 2018-02-13 | 2018-05-21 |
AAPL180615P00145000
AAPL180615P00150000
|
2 | 150.00 | 145.00 | 1.125 | 221.000 | 188.84 |
| 2018-05-22 | 2018-08-27 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 1.12 | 218.000 | 217.66 |
| 2018-08-27 | 2018-12-03 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 1.185 | -618.000 | 150.73 |
| 2018-12-17 | 2019-03-25 |
AAPL190418P00145000
AAPL190418P00150000
|
2 | 150.00 | 145.00 | 1.400 | 277.000 | 203.86 |
| 2019-03-25 | 2019-07-01 |
AAPL190719P00170000
AAPL190719P00175000
|
2 | 175.00 | 170.00 | 1.20 | 231.000 | 202.59 |
| 2019-08-20 | 2019-11-25 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.275 | 252.000 | 279.44 |
| 2019-11-25 | 2020-03-02 |
AAPL200320P00245000
AAPL200320P00250000
|
2 | 250.00 | 245.00 | 1.30 | 217.000 | 229.24 |
| 2020-03-17 | 2020-06-22 |
AAPL200717P00215000
AAPL200717P00220000
|
2 | 220.00 | 215.00 | 1.575 | 304.000 | 385.31 |
| 2020-06-22 | 2020-09-28 |
AAPL201016P00320000
AAPL201016P00325000
|
2 | 325.00 | 320.00 | 1.300 | -1000.00 | 119.02 |
| 2020-10-26 | 2021-02-01 |
AAPL210219P00095000
AAPL210219P00100000
|
2 | 100.00 | 95.00 | 1.255 | 243.000 | 129.87 |
| 2021-02-16 | 2021-05-24 |
AAPL210618P00117500
AAPL210618P00120000
|
5 | 120.00 | 117.50 | 0.725 | 215.000 | 130.46 |
| 2021-05-24 | 2021-08-30 |
AAPL210917P00115000
AAPL210917P00117500
|
5 | 117.50 | 115.00 | 0.675 | 332.500 | 146.06 |
| 2021-09-22 | 2021-12-28 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 162.41 |
| 2022-01-19 | 2022-04-26 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 1.200 | -35.000 | 137.59 |
| 2022-05-17 | 2022-08-22 |
AAPL220916P00130000
AAPL220916P00135000
|
2 | 135.00 | 130.00 | 1.25 | 239.000 | 150.7 |
| 2022-08-22 | 2022-11-28 |
AAPL221216P00150000
AAPL221216P00155000
|
2 | 155.00 | 150.00 | 1.25 | -510.00 | 134.51 |
| 2022-12-20 | 2023-03-27 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 1.25 | 245.000 | 165.02 |
| 2023-03-27 | 2023-07-03 |
AAPL230721P00140000
AAPL230721P00145000
|
2 | 145.00 | 140.00 | 1.15 | 228.000 | 191.94 |
| 2023-07-18 | 2023-10-23 |
AAPL231117P00180000
AAPL231117P00185000
|
2 | 185.00 | 180.00 | 1.25 | -500.00 | 189.69 |
| 2023-10-23 | 2024-01-29 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 1.10 | 212.00 | 182.31 |
| 2024-02-20 | 2024-05-28 |
AAPL240621P00165000
AAPL240621P00170000
|
2 | 170.00 | 165.00 | 1.04 | 190.000 | 207.49 |
| 2024-06-20 | 2024-09-25 |
AAPL241018P00195000
AAPL241018P00200000
|
2 | 200.00 | 195.00 | 1.350 | 251.000 | 235 |
| 2024-10-22 | 2025-01-27 |
AAPL250221P00215000
AAPL250221P00220000
|
2 | 220.00 | 215.00 | 1.100 | -13.000 | 245.55 |
| 2025-02-18 | 2025-05-27 |
AAPL250620P00225000
AAPL250620P00230000
|
2 | 230.00 | 225.00 | 1.225 | -735.000 | 201 |