| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-19 | 2009-04-15 |
AAPL090418P00085000
AAPL090418P00090000
|
3 | 90.00 | 85.00 | 2.350 | 705.000 | 123.4212 |
| 2009-12-16 | 2010-04-12 |
AAPL100417P00190000
AAPL100417P00195000
|
3 | 195.00 | 190.00 | 2.325 | 697.500 | 247.3996 |
| 2010-06-16 | 2010-10-11 |
AAPL101016P00260000
AAPL101016P00270000
|
1 | 270.00 | 260.00 | 4.775 | 471.500 | 314.7396 |
| 2010-11-22 | 2011-03-21 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 4.375 | 0 | 330.6688 |
| 2011-03-21 | 2011-07-18 |
AAPL110716P00340000
AAPL110716P00345000
|
3 | 345.00 | 340.00 | 2.40 | 0 | 364.9212 |
| 2011-07-22 | 2011-11-16 |
AAPL111119P00390000
AAPL111119P00395000
|
3 | 395.00 | 390.00 | 2.375 | -502.500 | 374.9396 |
| 2011-11-22 | 2012-03-19 |
AAPL120317P00375000
AAPL120317P00380000
|
3 | 380.00 | 375.00 | 2.425 | 0 | 585.5696 |
| 2012-04-19 | 2012-08-14 |
AAPL120818P00595000
AAPL120818P00600000
|
3 | 600.00 | 595.00 | 2.365 | 703.500 | 648.1104 |
| 2012-11-16 | 2013-03-13 |
AAPL130316P00530000
AAPL130316P00535000
|
3 | 535.00 | 530.00 | 2.45 | -742.500 | 443.66 |
| 2014-08-21 | 2014-12-16 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.15 | 749.00 | 111.78 |
| 2015-02-23 | 2015-06-19 |
AAPL150619P00125000
AAPL150619P00130000
|
3 | 130.00 | 125.00 | 2.075 | -456.000 | 126.6 |
| 2015-06-19 | 2015-10-14 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.075 | -885.000 | 111.04 |
| 2015-10-20 | 2016-02-16 |
AAPL160219P00110000
AAPL160219P00115000
|
3 | 115.00 | 110.00 | 2.300 | -825.000 | 96.04 |
| 2016-02-17 | 2016-06-13 |
AAPL160617P00095000
AAPL160617P00097500
|
7 | 97.50 | 95.00 | 1.100 | 231.000 | 95.33 |
| 2016-06-21 | 2016-10-17 |
AAPL161021P00092500
AAPL161021P00095000
|
6 | 95.00 | 92.50 | 1.05 | 633.000 | 116.6 |
| 2016-10-18 | 2017-02-13 |
AAPL170217P00110000
AAPL170217P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.000 | 135.72 |
| 2017-02-14 | 2017-06-12 |
AAPL170616P00130000
AAPL170616P00135000
|
3 | 135.00 | 130.00 | 2.125 | 612.000 | 142.27 |
| 2017-06-20 | 2017-10-16 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.175 | 652.500 | 156.25 |
| 2017-10-17 | 2018-02-12 |
AAPL180216P00155000
AAPL180216P00160000
|
3 | 160.00 | 155.00 | 2.275 | 456.000 | 172.43 |
| 2018-02-13 | 2018-06-11 |
AAPL180615P00160000
AAPL180615P00165000
|
3 | 165.00 | 160.00 | 2.175 | 652.500 | 188.84 |
| 2018-06-19 | 2018-10-15 |
AAPL181019P00180000
AAPL181019P00185000
|
3 | 185.00 | 180.00 | 2.10 | 618.000 | 219.31 |
| 2018-10-16 | 2019-02-11 |
AAPL190215P00220000
AAPL190215P00225000
|
3 | 225.00 | 220.00 | 2.375 | -780.000 | 170.42 |
| 2019-02-19 | 2019-06-17 |
AAPL190621P00165000
AAPL190621P00170000
|
3 | 170.00 | 165.00 | 2.100 | 627.000 | 198.78 |
| 2019-06-18 | 2019-10-14 |
AAPL191018P00195000
AAPL191018P00200000
|
3 | 200.00 | 195.00 | 2.30 | 685.500 | 236.41 |
| 2019-11-19 | 2020-03-16 |
AAPL200320P00265000
AAPL200320P00270000
|
3 | 270.00 | 265.00 | 2.475 | -525.000 | 229.24 |
| 2020-03-17 | 2020-07-13 |
AAPL200717P00260000
AAPL200717P00265000
|
3 | 265.00 | 260.00 | 2.375 | 714.000 | 385.31 |
| 2020-07-23 | 2020-11-17 |
AAPL201120P00370000
AAPL201120P00375000
|
3 | 375.00 | 370.00 | 2.425 | -1500.00 | 117.34 |
| 2021-02-17 | 2021-06-14 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.350 | 463.500 | 130.46 |
| 2021-06-15 | 2021-10-11 |
AAPL211015P00125000
AAPL211015P00130000
|
3 | 130.00 | 125.00 | 2.250 | 666.000 | 144.84 |
| 2021-10-19 | 2022-02-14 |
AAPL220218P00145000
AAPL220218P00150000
|
3 | 150.00 | 145.00 | 2.100 | 613.500 | 167.3 |
| 2022-02-15 | 2022-06-13 |
AAPL220617P00170000
AAPL220617P00175000
|
3 | 175.00 | 170.00 | 2.225 | -810.000 | 131.56 |
| 2022-06-21 | 2022-10-17 |
AAPL221021P00130000
AAPL221021P00135000
|
3 | 135.00 | 130.00 | 2.025 | 513.000 | 147.27 |
| 2022-10-18 | 2023-02-13 |
AAPL230217P00140000
AAPL230217P00145000
|
3 | 145.00 | 140.00 | 2.150 | 580.500 | 152.55 |
| 2023-02-14 | 2023-06-12 |
AAPL230616P00150000
AAPL230616P00155000
|
3 | 155.00 | 150.00 | 1.825 | 547.500 | 184.92 |
| 2023-06-20 | 2023-10-16 |
AAPL231020P00180000
AAPL231020P00185000
|
3 | 185.00 | 180.00 | 1.800 | -688.500 | 172.88 |
| 2023-10-17 | 2024-02-12 |
AAPL240216P00175000
AAPL240216P00180000
|
3 | 180.00 | 175.00 | 2.150 | 618.000 | 182.31 |
| 2024-02-20 | 2024-06-17 |
AAPL240621P00180000
AAPL240621P00185000
|
3 | 185.00 | 180.00 | 2.20 | 660.000 | 207.49 |
| 2024-06-21 | 2024-10-16 |
AAPL241018P00205000
AAPL241018P00210000
|
3 | 210.00 | 205.00 | 1.675 | 499.500 | 235 |
| 2024-10-22 | 2025-02-18 |
AAPL250221P00235000
AAPL250221P00240000
|
3 | 240.00 | 235.00 | 2.350 | 549.000 | 245.55 |
| 2025-02-18 | 2025-06-16 |
AAPL250620P00245000
AAPL250620P00250000
|
3 | 250.00 | 245.00 | 2.450 | -772.500 | 201 |