| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-11 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.375 | 335.500 | 314.7396 |
| 2010-11-22 | 2011-03-21 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 3.650 | 0 | 330.6688 |
| 2011-03-21 | 2011-07-18 |
AAPL110716P00320000
AAPL110716P00325000
|
3 | 325.00 | 320.00 | 1.840 | 0 | 364.9212 |
| 2011-07-20 | 2011-11-14 |
AAPL111119P00370000
AAPL111119P00375000
|
3 | 375.00 | 370.00 | 1.985 | 171.000 | 374.9396 |
| 2011-11-21 | 2012-03-19 |
AAPL120317P00350000
AAPL120317P00355000
|
3 | 355.00 | 350.00 | 2.05 | 0 | 585.5696 |
| 2012-03-21 | 2012-07-16 |
AAPL120721P00580000
AAPL120721P00585000
|
3 | 585.00 | 580.00 | 2.200 | 579.000 | 604.2988 |
| 2012-07-23 | 2012-11-19 |
AAPL121117P00580000
AAPL121117P00585000
|
3 | 585.00 | 580.00 | 2.150 | -1500.0000 | 527.6796 |
| 2012-11-20 | 2013-03-18 |
AAPL130316P00535000
AAPL130316P00540000
|
3 | 540.00 | 535.00 | 2.150 | -1500.00 | 443.66 |
| 2013-03-20 | 2013-07-15 |
AAPL130720P00430000
AAPL130720P00435000
|
3 | 435.00 | 430.00 | 2.10 | -405.000 | 424.9504 |
| 2013-07-22 | 2013-11-18 |
AAPL131116P00405000
AAPL131116P00410000
|
3 | 410.00 | 405.00 | 1.950 | 0 | 524.9888 |
| 2013-11-20 | 2014-03-17 |
AAPL140322P00495000
AAPL140322P00500000
|
3 | 500.00 | 495.00 | 2.175 | 640.500 | 532.8708 |
| 2014-03-19 | 2014-07-14 |
AAPL140719P00510000
AAPL140719P00515000
|
3 | 515.00 | 510.00 | 2.10 | -1500.00 | 94.43 |
| 2014-07-23 | 2014-11-17 |
AAPL141122P00090000
AAPL141122P00092500
|
6 | 92.50 | 90.00 | 0.915 | 549.000 | 116.47 |
| 2014-11-24 | 2015-03-20 |
AAPL150320P00110000
AAPL150320P00115000
|
3 | 115.00 | 110.00 | 1.825 | 547.500 | 125.9 |
| 2015-03-20 | 2015-07-15 |
AAPL150717P00115000
AAPL150717P00120000
|
3 | 120.00 | 115.00 | 1.775 | 529.500 | 129.62 |
| 2015-07-21 | 2015-11-16 |
AAPL151120P00120000
AAPL151120P00125000
|
3 | 125.00 | 120.00 | 1.725 | -982.500 | 119.3 |
| 2015-11-23 | 2016-03-18 |
AAPL160318P00105000
AAPL160318P00110000
|
2 | 110.00 | 105.00 | 1.325 | -544.000 | 105.92 |
| 2016-03-18 | 2016-07-13 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.715 | -775.000 | 98.78 |
| 2016-07-19 | 2016-11-14 |
AAPL161118P00092500
AAPL161118P00095000
|
5 | 95.00 | 92.50 | 0.80 | 385.000 | 110.06 |
| 2016-11-15 | 2017-03-13 |
AAPL170317P00097500
AAPL170317P00100000
|
5 | 100.00 | 97.50 | 0.655 | 327.500 | 139.99 |
| 2017-03-21 | 2017-07-17 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.49 | 296.000 | 150.27 |
| 2017-07-18 | 2017-11-13 |
AAPL171117P00140000
AAPL171117P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.000 | 170.15 |
| 2017-12-19 | 2018-04-16 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.725 | 471.000 | 165.72 |
| 2018-04-17 | 2018-08-13 |
AAPL180817P00165000
AAPL180817P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 217.58 |
| 2018-08-21 | 2018-12-17 |
AAPL181221P00205000
AAPL181221P00210000
|
3 | 210.00 | 205.00 | 1.75 | -972.00 | 150.73 |
| 2018-12-17 | 2019-04-15 |
AAPL190418P00155000
AAPL190418P00160000
|
3 | 160.00 | 155.00 | 2.075 | 622.500 | 203.86 |
| 2019-04-16 | 2019-08-12 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 1.925 | 402.000 | 206.5 |
| 2019-08-20 | 2019-12-16 |
AAPL191220P00200000
AAPL191220P00205000
|
3 | 205.00 | 200.00 | 1.825 | 547.500 | 279.44 |
| 2019-12-17 | 2020-04-13 |
AAPL200417P00265000
AAPL200417P00270000
|
2 | 270.00 | 265.00 | 1.525 | 11.000 | 282.8 |
| 2020-05-19 | 2020-09-14 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 3.375 | -1000.00 | 106.84 |
| 2020-10-26 | 2021-02-19 |
AAPL210219P00105000
AAPL210219P00110000
|
3 | 110.00 | 105.00 | 1.700 | 510.000 | 129.87 |
| 2021-02-19 | 2021-06-16 |
AAPL210618P00122500
AAPL210618P00125000
|
6 | 125.00 | 122.50 | 1.050 | 612.000 | 130.46 |
| 2021-06-16 | 2021-10-11 |
AAPL211015P00120000
AAPL211015P00125000
|
2 | 125.00 | 120.00 | 1.65 | 328.000 | 144.84 |
| 2021-10-19 | 2022-02-14 |
AAPL220218P00135000
AAPL220218P00140000
|
2 | 140.00 | 135.00 | 1.35 | 269.000 | 167.3 |
| 2022-02-15 | 2022-06-13 |
AAPL220617P00160000
AAPL220617P00165000
|
2 | 165.00 | 160.00 | 1.600 | -675.000 | 131.56 |
| 2022-06-21 | 2022-10-17 |
AAPL221021P00125000
AAPL221021P00130000
|
3 | 130.00 | 125.00 | 1.700 | 480.000 | 147.27 |
| 2022-10-18 | 2023-02-13 |
AAPL230217P00135000
AAPL230217P00140000
|
3 | 140.00 | 135.00 | 1.825 | 526.500 | 152.55 |
| 2023-02-14 | 2023-06-12 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 1.75 | 522.000 | 184.92 |
| 2023-06-20 | 2023-10-16 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.425 | -64.000 | 172.88 |
| 2023-10-17 | 2024-02-12 |
AAPL240216P00170000
AAPL240216P00175000
|
3 | 175.00 | 170.00 | 1.750 | 516.000 | 182.31 |
| 2024-02-20 | 2024-06-17 |
AAPL240621P00175000
AAPL240621P00180000
|
3 | 180.00 | 175.00 | 1.75 | 523.500 | 207.49 |
| 2024-06-18 | 2024-10-14 |
AAPL241018P00205000
AAPL241018P00210000
|
3 | 210.00 | 205.00 | 1.75 | 519.000 | 235 |
| 2024-10-22 | 2025-02-18 |
AAPL250221P00225000
AAPL250221P00230000
|
2 | 230.00 | 225.00 | 1.60 | 313.000 | 245.55 |
| 2025-02-18 | 2025-06-16 |
AAPL250620P00235000
AAPL250620P00240000
|
3 | 240.00 | 235.00 | 1.775 | -952.500 | 201 |