| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-19 | 2009-02-24 |
AAPL090418P00085000
AAPL090418P00090000
|
3 | 90.00 | 85.00 | 2.350 | 82.500 | 123.4212 |
| 2009-12-16 | 2010-02-22 |
AAPL100417P00190000
AAPL100417P00195000
|
3 | 195.00 | 190.00 | 2.325 | 187.500 | 247.3996 |
| 2010-06-16 | 2010-08-23 |
AAPL101016P00260000
AAPL101016P00270000
|
1 | 270.00 | 260.00 | 4.775 | -260.000 | 314.7396 |
| 2010-09-22 | 2010-11-29 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 4.625 | 297.500 | 326.7208 |
| 2010-12-15 | 2011-02-22 |
AAPL110416P00310000
AAPL110416P00320000
|
1 | 320.00 | 310.00 | 4.60 | 192.500 | 327.46 |
| 2011-03-17 | 2011-05-23 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 2.45 | -15.000 | 364.9212 |
| 2011-05-23 | 2011-07-29 |
AAPL110917P00330000
AAPL110917P00335000
|
3 | 335.00 | 330.00 | 2.35 | 585.00 | 400.5008 |
| 2011-08-23 | 2011-10-31 |
AAPL111217P00375000
AAPL111217P00380000
|
3 | 380.00 | 375.00 | 2.425 | 402.000 | 381.0212 |
| 2011-11-22 | 2012-01-30 |
AAPL120317P00375000
AAPL120317P00380000
|
3 | 380.00 | 375.00 | 2.425 | 700.500 | 585.5696 |
| 2012-04-19 | 2012-06-25 |
AAPL120818P00595000
AAPL120818P00600000
|
3 | 600.00 | 595.00 | 2.365 | -250.500 | 648.1104 |
| 2012-07-24 | 2012-10-01 |
AAPL121117P00605000
AAPL121117P00610000
|
3 | 610.00 | 605.00 | 2.360 | 340.500 | 527.6796 |
| 2012-11-16 | 2013-01-22 |
AAPL130316P00530000
AAPL130316P00535000
|
3 | 535.00 | 530.00 | 2.45 | -292.500 | 443.66 |
| 2014-08-21 | 2014-10-27 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.15 | 413.000 | 111.78 |
| 2014-10-27 | 2015-01-02 |
AAPL150220P00100000
AAPL150220P00105000
|
3 | 105.00 | 100.00 | 2.25 | 235.500 | 129.5 |
| 2015-02-23 | 2015-05-01 |
AAPL150619P00125000
AAPL150619P00130000
|
3 | 130.00 | 125.00 | 2.075 | -60.000 | 126.6 |
| 2015-06-16 | 2015-08-24 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 1.925 | -712.500 | 111.04 |
| 2015-08-24 | 2015-10-30 |
AAPL151218P00100000
AAPL151218P00105000
|
3 | 105.00 | 100.00 | 2.30 | 597.000 | 106.03 |
| 2015-11-23 | 2016-01-29 |
AAPL160318P00110000
AAPL160318P00115000
|
3 | 115.00 | 110.00 | 1.825 | -907.500 | 105.92 |
| 2016-02-17 | 2016-04-25 |
AAPL160617P00095000
AAPL160617P00097500
|
7 | 97.50 | 95.00 | 1.100 | 444.500 | 95.33 |
| 2016-04-25 | 2016-07-01 |
AAPL160819P00100000
AAPL160819P00105000
|
3 | 105.00 | 100.00 | 2.20 | -585.000 | 109.36 |
| 2016-07-19 | 2016-09-26 |
AAPL161118P00097500
AAPL161118P00100000
|
7 | 100.00 | 97.50 | 1.20 | 675.500 | 110.06 |
| 2016-09-26 | 2016-12-02 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.73 | 18.00 | 120 |
| 2016-12-20 | 2017-02-27 |
AAPL170421P00110000
AAPL170421P00115000
|
3 | 115.00 | 110.00 | 1.80 | 525.000 | 142.27 |
| 2017-03-21 | 2017-05-30 |
AAPL170721P00135000
AAPL170721P00140000
|
3 | 140.00 | 135.00 | 2.125 | 571.500 | 150.27 |
| 2017-06-20 | 2017-08-28 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.175 | 522.000 | 156.25 |
| 2017-09-19 | 2017-11-27 |
AAPL180119P00155000
AAPL180119P00160000
|
3 | 160.00 | 155.00 | 2.325 | 582.000 | 178.46 |
| 2017-12-19 | 2018-02-26 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.275 | 273.000 | 165.72 |
| 2018-03-20 | 2018-05-29 |
AAPL180720P00170000
AAPL180720P00175000
|
3 | 175.00 | 170.00 | 2.125 | 478.500 | 191.44 |
| 2018-06-19 | 2018-08-27 |
AAPL181019P00180000
AAPL181019P00185000
|
3 | 185.00 | 180.00 | 2.10 | 607.500 | 219.31 |
| 2018-08-27 | 2018-11-02 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 2.265 | -445.500 | 150.73 |
| 2018-11-13 | 2019-01-22 |
AAPL190315P00190000
AAPL190315P00195000
|
3 | 195.00 | 190.00 | 2.425 | -772.500 | 186.12 |
| 2019-02-19 | 2019-04-29 |
AAPL190621P00165000
AAPL190621P00170000
|
3 | 170.00 | 165.00 | 2.100 | 579.000 | 198.78 |
| 2019-05-21 | 2019-07-29 |
AAPL190920P00185000
AAPL190920P00190000
|
3 | 190.00 | 185.00 | 2.350 | 532.500 | 217.73 |
| 2019-08-20 | 2019-10-28 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 2.35 | 642.000 | 279.44 |
| 2019-11-19 | 2020-01-27 |
AAPL200320P00265000
AAPL200320P00270000
|
3 | 270.00 | 265.00 | 2.475 | 577.500 | 229.24 |
| 2020-02-18 | 2020-04-27 |
AAPL200619P00315000
AAPL200619P00320000
|
3 | 320.00 | 315.00 | 2.40 | -547.500 | 349.72 |
| 2020-05-19 | 2020-07-27 |
AAPL200918P00310000
AAPL200918P00315000
|
3 | 315.00 | 310.00 | 2.225 | 489.000 | 106.84 |
| 2020-09-17 | 2020-11-23 |
AAPL210115P00110000
AAPL210115P00112500
|
6 | 112.50 | 110.00 | 1.00 | -15.000 | 127.14 |
| 2021-02-17 | 2021-04-26 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.350 | 237.000 | 130.46 |
| 2021-05-18 | 2021-07-26 |
AAPL210917P00122500
AAPL210917P00125000
|
7 | 125.00 | 122.50 | 1.175 | 752.500 | 146.06 |
| 2021-07-26 | 2021-10-01 |
AAPL211119P00145000
AAPL211119P00150000
|
3 | 150.00 | 145.00 | 2.40 | -262.500 | 160.55 |
| 2021-10-19 | 2021-12-27 |
AAPL220218P00145000
AAPL220218P00150000
|
3 | 150.00 | 145.00 | 2.100 | 544.500 | 167.3 |
| 2022-01-18 | 2022-03-28 |
AAPL220520P00165000
AAPL220520P00170000
|
3 | 170.00 | 165.00 | 1.950 | 150.000 | 137.59 |
| 2022-04-19 | 2022-06-27 |
AAPL220819P00160000
AAPL220819P00165000
|
3 | 165.00 | 160.00 | 1.925 | -787.500 | 171.52 |
| 2022-06-27 | 2022-09-02 |
AAPL221021P00135000
AAPL221021P00140000
|
3 | 140.00 | 135.00 | 1.975 | 378.000 | 147.27 |
| 2022-09-20 | 2022-11-28 |
AAPL230120P00155000
AAPL230120P00160000
|
3 | 160.00 | 155.00 | 2.275 | -457.500 | 137.87 |
| 2022-12-20 | 2023-02-27 |
AAPL230421P00130000
AAPL230421P00135000
|
3 | 135.00 | 130.00 | 2.25 | 460.500 | 165.02 |
| 2023-03-21 | 2023-05-30 |
AAPL230721P00155000
AAPL230721P00160000
|
3 | 160.00 | 155.00 | 1.975 | 477.000 | 191.94 |
| 2023-06-20 | 2023-08-28 |
AAPL231020P00180000
AAPL231020P00185000
|
3 | 185.00 | 180.00 | 1.800 | -187.500 | 172.88 |
| 2023-09-19 | 2023-11-27 |
AAPL240119P00175000
AAPL240119P00180000
|
3 | 180.00 | 175.00 | 1.95 | 411.00 | 191.56 |
| 2023-12-19 | 2024-02-26 |
AAPL240419P00195000
AAPL240419P00200000
|
3 | 200.00 | 195.00 | 2.10 | -832.500 | 165 |
| 2024-02-26 | 2024-05-03 |
AAPL240621P00180000
AAPL240621P00185000
|
3 | 185.00 | 180.00 | 2.275 | 37.500 | 207.49 |
| 2024-05-21 | 2024-07-29 |
AAPL240920P00190000
AAPL240920P00195000
|
3 | 195.00 | 190.00 | 2.125 | 474.000 | 228.2 |
| 2024-08-20 | 2024-10-28 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.200 | 195.000 | 254.49 |
| 2024-10-28 | 2025-01-03 |
AAPL250221P00230000
AAPL250221P00235000
|
3 | 235.00 | 230.00 | 2.050 | 255.000 | 245.55 |
| 2025-01-14 | 2025-03-24 |
AAPL250516P00230000
AAPL250516P00235000
|
3 | 235.00 | 230.00 | 2.100 | -405.000 | 211.26 |
| 2025-03-24 | 2025-05-30 |
AAPL250718P00220000
AAPL250718P00225000
|
3 | 225.00 | 220.00 | 2.325 | -607.500 | 211.18 |