| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-01 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.375 | -60.000 | 314.7396 |
| 2010-09-22 | 2010-12-08 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 3.050 | 269.500 | 326.7208 |
| 2010-12-15 | 2011-03-02 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.95 | 307.00 | 327.46 |
| 2011-03-16 | 2011-06-01 |
AAPL110716P00310000
AAPL110716P00315000
|
3 | 315.00 | 310.00 | 1.875 | 402.000 | 364.9212 |
| 2011-06-22 | 2011-09-07 |
AAPL111022P00305000
AAPL111022P00310000
|
3 | 310.00 | 305.00 | 1.800 | 456.000 | 392.8708 |
| 2011-09-21 | 2011-12-07 |
AAPL120121P00390000
AAPL120121P00395000
|
3 | 395.00 | 390.00 | 2.000 | -175.500 | 420.2996 |
| 2011-12-21 | 2012-03-07 |
AAPL120421P00375000
AAPL120421P00380000
|
3 | 380.00 | 375.00 | 1.925 | 570.000 | 572.9808 |
| 2012-03-21 | 2012-06-06 |
AAPL120721P00580000
AAPL120721P00585000
|
3 | 585.00 | 580.00 | 2.200 | -165.000 | 604.2988 |
| 2012-06-20 | 2012-09-05 |
AAPL121020P00560000
AAPL121020P00565000
|
3 | 565.00 | 560.00 | 2.025 | 540.000 | 609.84 |
| 2012-09-19 | 2012-12-05 |
AAPL130119P00675000
AAPL130119P00680000
|
3 | 680.00 | 675.00 | 2.075 | -885.000 | 499.9988 |
| 2012-12-21 | 2013-03-08 |
AAPL130420P00495000
AAPL130420P00500000
|
3 | 500.00 | 495.00 | 2.15 | -757.500 | 390.53 |
| 2013-03-20 | 2013-06-05 |
AAPL130720P00430000
AAPL130720P00435000
|
3 | 435.00 | 430.00 | 2.10 | 67.500 | 424.9504 |
| 2013-06-19 | 2013-09-04 |
AAPL131019P00405000
AAPL131019P00410000
|
3 | 410.00 | 405.00 | 2.125 | 585.000 | 508.8888 |
| 2013-09-19 | 2013-12-05 |
AAPL140118P00450000
AAPL140118P00455000
|
3 | 455.00 | 450.00 | 2.00 | 588.000 | 540.6688 |
| 2013-12-19 | 2014-03-06 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 2.100 | 30.000 | 524.9412 |
| 2014-03-19 | 2014-06-04 |
AAPL140719P00510000
AAPL140719P00515000
|
3 | 515.00 | 510.00 | 2.10 | 621.000 | 94.43 |
| 2014-06-18 | 2014-09-03 |
AAPL141018P00088570
AAPL141018P00089290
|
23 | 89.29 | 88.57 | 0.30 | 460.00 | 97.67 |
| 2014-09-17 | 2014-12-03 |
AAPL150117P00097860
AAPL150117P00098570
|
24 | 98.57 | 97.86 | 0.30 | 660.000 | 105.99 |
| 2014-12-16 | 2015-03-03 |
AAPL150417P00101430
AAPL150417P00102860
|
12 | 102.86 | 101.43 | 0.60 | 696.000 | 124.75 |
| 2015-03-17 | 2015-06-02 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.625 | 244.000 | 129.62 |
| 2015-06-16 | 2015-09-01 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.375 | -460.000 | 111.04 |
| 2015-09-15 | 2015-12-01 |
AAPL160115P00111430
AAPL160115P00112860
|
11 | 112.86 | 111.43 | 0.550 | 209.000 | 97.13 |
| 2015-12-15 | 2016-03-01 |
AAPL160415P00100000
AAPL160415P00105000
|
2 | 105.00 | 100.00 | 1.55 | -262.00 | 109.85 |
| 2016-03-15 | 2016-05-31 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.80 | -132.500 | 98.78 |
| 2016-06-21 | 2016-09-06 |
AAPL161021P00090000
AAPL161021P00092500
|
6 | 92.50 | 90.00 | 0.85 | 483.000 | 116.6 |
| 2016-09-20 | 2016-12-06 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.635 | 6.000 | 120 |
| 2016-12-20 | 2017-03-07 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.155 | 229.000 | 142.27 |
| 2017-03-21 | 2017-06-06 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.49 | 284.000 | 150.27 |
| 2017-06-20 | 2017-09-05 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.625 | 283.000 | 156.25 |
| 2017-09-19 | 2017-12-05 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 1.85 | 433.500 | 178.46 |
| 2017-12-19 | 2018-03-06 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.725 | 199.500 | 165.72 |
| 2018-03-20 | 2018-06-05 |
AAPL180720P00165000
AAPL180720P00170000
|
3 | 170.00 | 165.00 | 1.725 | 490.500 | 191.44 |
| 2018-06-19 | 2018-09-04 |
AAPL181019P00175000
AAPL181019P00180000
|
2 | 180.00 | 175.00 | 1.65 | 319.000 | 219.31 |
| 2018-09-18 | 2018-12-04 |
AAPL190118P00205000
AAPL190118P00210000
|
3 | 210.00 | 205.00 | 1.725 | -960.000 | 156.82 |
| 2018-12-17 | 2019-03-04 |
AAPL190418P00155000
AAPL190418P00160000
|
3 | 160.00 | 155.00 | 2.075 | 528.000 | 203.86 |
| 2019-03-19 | 2019-06-04 |
AAPL190719P00175000
AAPL190719P00180000
|
3 | 180.00 | 175.00 | 1.675 | -97.500 | 202.59 |
| 2019-06-18 | 2019-09-04 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.625 | 204.000 | 236.41 |
| 2019-09-17 | 2019-12-03 |
AAPL200117P00210000
AAPL200117P00215000
|
3 | 215.00 | 210.00 | 1.800 | 490.500 | 318.73 |
| 2019-12-17 | 2020-03-03 |
AAPL200417P00265000
AAPL200417P00270000
|
2 | 270.00 | 265.00 | 1.525 | 65.000 | 282.8 |
| 2020-03-17 | 2020-06-02 |
AAPL200717P00240000
AAPL200717P00245000
|
3 | 245.00 | 240.00 | 2.05 | 598.500 | 385.31 |
| 2020-06-16 | 2020-09-01 |
AAPL201016P00335000
AAPL201016P00340000
|
2 | 340.00 | 335.00 | 1.575 | -1000.00 | 119.02 |
| 2020-10-26 | 2021-01-11 |
AAPL210219P00105000
AAPL210219P00110000
|
3 | 110.00 | 105.00 | 1.700 | 367.500 | 129.87 |
| 2021-02-16 | 2021-05-04 |
AAPL210618P00122500
AAPL210618P00125000
|
6 | 125.00 | 122.50 | 0.925 | 51.000 | 130.46 |
| 2021-05-18 | 2021-08-03 |
AAPL210917P00117500
AAPL210917P00120000
|
6 | 120.00 | 117.50 | 0.90 | 513.000 | 146.06 |
| 2021-08-17 | 2021-11-02 |
AAPL211217P00140000
AAPL211217P00145000
|
3 | 145.00 | 140.00 | 1.775 | 193.500 | 171.14 |
| 2021-11-16 | 2022-02-01 |
AAPL220318P00140000
AAPL220318P00145000
|
3 | 145.00 | 140.00 | 1.725 | 450.000 | 163.98 |
| 2022-02-15 | 2022-05-03 |
AAPL220617P00160000
AAPL220617P00165000
|
2 | 165.00 | 160.00 | 1.600 | -265.000 | 131.56 |
| 2022-05-17 | 2022-08-02 |
AAPL220916P00140000
AAPL220916P00145000
|
3 | 145.00 | 140.00 | 1.80 | 339.00 | 150.7 |
| 2022-08-16 | 2022-11-01 |
AAPL221216P00160000
AAPL221216P00165000
|
2 | 165.00 | 160.00 | 1.475 | -445.000 | 134.51 |
| 2022-11-15 | 2023-01-31 |
AAPL230317P00140000
AAPL230317P00145000
|
3 | 145.00 | 140.00 | 1.675 | -112.500 | 155 |
| 2023-02-14 | 2023-05-02 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 1.75 | 390.000 | 184.92 |
| 2023-05-16 | 2023-08-01 |
AAPL230915P00165000
AAPL230915P00170000
|
2 | 170.00 | 165.00 | 1.65 | 299.000 | 175.01 |
| 2023-08-15 | 2023-10-31 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.65 | -155.000 | 197.57 |
| 2023-11-14 | 2024-01-30 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.600 | 3.000 | 172.62 |
| 2024-02-20 | 2024-05-07 |
AAPL240621P00175000
AAPL240621P00180000
|
3 | 180.00 | 175.00 | 1.75 | 84.000 | 207.49 |
| 2024-05-21 | 2024-08-06 |
AAPL240920P00185000
AAPL240920P00190000
|
3 | 190.00 | 185.00 | 1.70 | 282.00 | 228.2 |
| 2024-08-20 | 2024-11-05 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.575 | 0.000 | 254.49 |
| 2024-11-19 | 2025-02-04 |
AAPL250321P00220000
AAPL250321P00225000
|
3 | 225.00 | 220.00 | 1.775 | 174.000 | 218.27 |
| 2025-02-18 | 2025-05-06 |
AAPL250620P00235000
AAPL250620P00240000
|
3 | 240.00 | 235.00 | 1.775 | -840.000 | 201 |
| 2025-05-20 | 2025-08-05 |
AAPL250919P00195000
AAPL250919P00200000
|
2 | 200.00 | 195.00 | 1.625 | -5.000 | 0 |