| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.375 | 306.500 | 314.7396 |
| 2010-09-22 | 2010-12-28 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 3.050 | 288.000 | 326.7208 |
| 2011-01-24 | 2011-05-02 |
AAPL110521P00320000
AAPL110521P00325000
|
3 | 325.00 | 320.00 | 1.90 | 457.500 | 335.2188 |
| 2011-05-23 | 2011-08-29 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 1.925 | 546.000 | 400.5008 |
| 2011-09-21 | 2011-12-27 |
AAPL120121P00390000
AAPL120121P00395000
|
3 | 395.00 | 390.00 | 2.000 | 142.500 | 420.2996 |
| 2011-12-27 | 2012-04-02 |
AAPL120421P00385000
AAPL120421P00390000
|
3 | 390.00 | 385.00 | 1.95 | 585.000 | 572.9808 |
| 2012-04-18 | 2012-07-24 |
AAPL120818P00580000
AAPL120818P00585000
|
3 | 585.00 | 580.00 | 2.125 | 97.500 | 648.1104 |
| 2012-07-24 | 2012-10-31 |
AAPL121117P00575000
AAPL121117P00580000
|
3 | 580.00 | 575.00 | 2.075 | 135.000 | 527.6796 |
| 2012-11-14 | 2013-02-19 |
AAPL130316P00515000
AAPL130316P00520000
|
3 | 520.00 | 515.00 | 2.175 | -772.500 | 443.66 |
| 2013-02-20 | 2013-05-28 |
AAPL130622P00430000
AAPL130622P00435000
|
3 | 435.00 | 430.00 | 2.125 | 67.500 | 413.5012 |
| 2013-05-28 | 2013-09-03 |
AAPL130921P00420000
AAPL130921P00425000
|
3 | 425.00 | 420.00 | 2.10 | 595.500 | 467.4096 |
| 2013-09-19 | 2013-12-26 |
AAPL140118P00450000
AAPL140118P00455000
|
3 | 455.00 | 450.00 | 2.00 | 597.00 | 540.6688 |
| 2014-02-24 | 2014-06-02 |
AAPL140621P00505000
AAPL140621P00510000
|
3 | 510.00 | 505.00 | 2.050 | 619.500 | 90.91 |
| 2014-06-18 | 2014-09-23 |
AAPL141018P00088570
AAPL141018P00089290
|
23 | 89.29 | 88.57 | 0.30 | 678.500 | 97.67 |
| 2014-09-23 | 2014-12-29 |
AAPL150117P00099290
AAPL150117P00100000
|
24 | 100.00 | 99.29 | 0.30 | 684.000 | 105.99 |
| 2015-02-23 | 2015-06-01 |
AAPL150619P00120000
AAPL150619P00125000
|
2 | 125.00 | 120.00 | 1.55 | 233.000 | 126.6 |
| 2015-06-16 | 2015-09-21 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.375 | -290.000 | 111.04 |
| 2015-09-21 | 2015-12-28 |
AAPL160115P00110000
AAPL160115P00111430
|
10 | 111.43 | 110.00 | 0.50 | -575.000 | 97.13 |
| 2016-01-19 | 2016-04-25 |
AAPL160520P00085000
AAPL160520P00090000
|
2 | 90.00 | 85.00 | 1.575 | 294.000 | 95.22 |
| 2016-04-25 | 2016-08-01 |
AAPL160819P00097500
AAPL160819P00100000
|
6 | 100.00 | 97.50 | 0.85 | 444.000 | 109.36 |
| 2016-08-16 | 2016-11-21 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.49 | 250.00 | 115.97 |
| 2016-11-21 | 2017-02-27 |
AAPL170317P00100000
AAPL170317P00105000
|
2 | 105.00 | 100.00 | 1.170 | 234.000 | 139.99 |
| 2017-03-21 | 2017-06-26 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.49 | 267.000 | 150.27 |
| 2017-06-26 | 2017-10-02 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.54 | 294.000 | 156.25 |
| 2017-10-17 | 2018-01-22 |
AAPL180216P00150000
AAPL180216P00155000
|
3 | 155.00 | 150.00 | 1.80 | 493.500 | 172.43 |
| 2018-02-13 | 2018-05-21 |
AAPL180615P00155000
AAPL180615P00160000
|
3 | 160.00 | 155.00 | 1.825 | 540.000 | 188.84 |
| 2018-05-22 | 2018-08-27 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.50 | 294.000 | 217.66 |
| 2018-08-27 | 2018-12-03 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.50 | -715.000 | 150.73 |
| 2018-12-17 | 2019-03-25 |
AAPL190418P00155000
AAPL190418P00160000
|
3 | 160.00 | 155.00 | 2.075 | 615.000 | 203.86 |
| 2019-03-25 | 2019-07-01 |
AAPL190719P00180000
AAPL190719P00185000
|
3 | 185.00 | 180.00 | 1.925 | 534.000 | 202.59 |
| 2019-08-20 | 2019-11-25 |
AAPL191220P00200000
AAPL191220P00205000
|
3 | 205.00 | 200.00 | 1.825 | 540.000 | 279.44 |
| 2019-11-25 | 2020-03-02 |
AAPL200320P00255000
AAPL200320P00260000
|
3 | 260.00 | 255.00 | 1.875 | 456.000 | 229.24 |
| 2020-03-17 | 2020-06-22 |
AAPL200717P00240000
AAPL200717P00245000
|
3 | 245.00 | 240.00 | 2.05 | 607.500 | 385.31 |
| 2020-07-22 | 2020-10-27 |
AAPL201120P00370000
AAPL201120P00375000
|
3 | 375.00 | 370.00 | 2.050 | -1500.00 | 117.34 |
| 2020-11-17 | 2021-02-22 |
AAPL210319P00112500
AAPL210319P00115000
|
6 | 115.00 | 112.50 | 1.05 | 465.000 | 119.99 |
| 2021-03-16 | 2021-06-21 |
AAPL210716P00115000
AAPL210716P00120000
|
3 | 120.00 | 115.00 | 1.95 | 541.500 | 146.39 |
| 2021-06-21 | 2021-09-27 |
AAPL211015P00120000
AAPL211015P00125000
|
2 | 125.00 | 120.00 | 1.385 | 265.000 | 144.84 |
| 2021-09-27 | 2022-01-03 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.55 | 306.000 | 162.41 |
| 2022-01-19 | 2022-04-26 |
AAPL220520P00155000
AAPL220520P00160000
|
3 | 160.00 | 155.00 | 1.775 | -157.500 | 137.59 |
| 2022-05-17 | 2022-08-22 |
AAPL220916P00140000
AAPL220916P00145000
|
3 | 145.00 | 140.00 | 1.80 | 489.000 | 150.7 |
| 2022-08-22 | 2022-11-28 |
AAPL221216P00155000
AAPL221216P00160000
|
2 | 160.00 | 155.00 | 1.55 | -595.000 | 134.51 |
| 2022-12-20 | 2023-03-27 |
AAPL230421P00125000
AAPL230421P00130000
|
3 | 130.00 | 125.00 | 1.90 | 550.500 | 165.02 |
| 2023-03-27 | 2023-07-03 |
AAPL230721P00150000
AAPL230721P00155000
|
3 | 155.00 | 150.00 | 1.70 | 507.000 | 191.94 |
| 2023-07-18 | 2023-10-23 |
AAPL231117P00185000
AAPL231117P00190000
|
2 | 190.00 | 185.00 | 1.575 | -565.000 | 189.69 |
| 2023-10-23 | 2024-01-29 |
AAPL240216P00165000
AAPL240216P00170000
|
3 | 170.00 | 165.00 | 1.675 | 471.000 | 182.31 |
| 2024-02-20 | 2024-05-28 |
AAPL240621P00175000
AAPL240621P00180000
|
3 | 180.00 | 175.00 | 1.75 | 399.00 | 207.49 |
| 2024-06-18 | 2024-09-23 |
AAPL241018P00205000
AAPL241018P00210000
|
3 | 210.00 | 205.00 | 1.75 | 438.00 | 235 |
| 2024-09-23 | 2024-12-30 |
AAPL250117P00215000
AAPL250117P00220000
|
2 | 220.00 | 215.00 | 1.575 | 308.000 | 229.98 |
| 2025-01-14 | 2025-04-21 |
AAPL250516P00225000
AAPL250516P00230000
|
3 | 230.00 | 225.00 | 1.825 | -930.000 | 211.26 |
| 2025-04-21 | 2025-07-28 |
AAPL250815P00180000
AAPL250815P00185000
|
3 | 185.00 | 180.00 | 1.725 | 481.500 | 231.59 |