| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-19 | 2009-03-06 |
AAPL090418P00085000
AAPL090418P00090000
|
3 | 90.00 | 85.00 | 2.350 | -97.500 | 123.4212 |
| 2009-12-16 | 2010-03-03 |
AAPL100417P00190000
AAPL100417P00195000
|
3 | 195.00 | 190.00 | 2.325 | 423.000 | 247.3996 |
| 2010-06-16 | 2010-09-01 |
AAPL101016P00260000
AAPL101016P00270000
|
1 | 270.00 | 260.00 | 4.775 | -250.000 | 314.7396 |
| 2010-09-22 | 2010-12-08 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 4.625 | 361.000 | 326.7208 |
| 2010-12-15 | 2011-03-02 |
AAPL110416P00310000
AAPL110416P00320000
|
1 | 320.00 | 310.00 | 4.60 | 332.00 | 327.46 |
| 2011-03-17 | 2011-06-02 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 2.45 | 217.500 | 364.9212 |
| 2011-06-22 | 2011-09-07 |
AAPL111022P00320000
AAPL111022P00325000
|
3 | 325.00 | 320.00 | 2.425 | 592.500 | 392.8708 |
| 2011-09-21 | 2011-12-07 |
AAPL120121P00415000
AAPL120121P00420000
|
3 | 420.00 | 415.00 | 2.440 | -390.000 | 420.2996 |
| 2011-12-21 | 2012-03-07 |
AAPL120421P00395000
AAPL120421P00400000
|
3 | 400.00 | 395.00 | 2.400 | 694.500 | 572.9808 |
| 2012-04-19 | 2012-07-05 |
AAPL120818P00595000
AAPL120818P00600000
|
3 | 600.00 | 595.00 | 2.365 | 87.000 | 648.1104 |
| 2012-07-24 | 2012-10-09 |
AAPL121117P00605000
AAPL121117P00610000
|
3 | 610.00 | 605.00 | 2.360 | 175.500 | 527.6796 |
| 2012-11-16 | 2013-02-01 |
AAPL130316P00530000
AAPL130316P00535000
|
3 | 535.00 | 530.00 | 2.45 | -735.000 | 443.66 |
| 2014-08-21 | 2014-11-06 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.15 | 672.000 | 111.78 |
| 2014-11-24 | 2015-02-09 |
AAPL150320P00110000
AAPL150320P00115000
|
3 | 115.00 | 110.00 | 1.825 | 229.500 | 125.9 |
| 2015-02-23 | 2015-05-11 |
AAPL150619P00125000
AAPL150619P00130000
|
3 | 130.00 | 125.00 | 2.075 | -187.500 | 126.6 |
| 2015-06-16 | 2015-09-01 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 1.925 | -637.500 | 111.04 |
| 2015-09-15 | 2015-12-01 |
AAPL160115P00117140
AAPL160115P00117860
|
25 | 117.86 | 117.14 | 0.325 | -37.500 | 97.13 |
| 2015-12-15 | 2016-03-01 |
AAPL160415P00105000
AAPL160415P00110000
|
3 | 110.00 | 105.00 | 2.075 | -600.000 | 109.85 |
| 2016-03-15 | 2016-05-31 |
AAPL160715P00100000
AAPL160715P00105000
|
3 | 105.00 | 100.00 | 2.20 | -306.00 | 98.78 |
| 2016-06-21 | 2016-09-06 |
AAPL161021P00092500
AAPL161021P00095000
|
6 | 95.00 | 92.50 | 1.05 | 579.000 | 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 |
AAPL170421P00110000
AAPL170421P00115000
|
3 | 115.00 | 110.00 | 1.80 | 531.000 | 142.27 |
| 2017-03-21 | 2017-06-06 |
AAPL170721P00135000
AAPL170721P00140000
|
3 | 140.00 | 135.00 | 2.125 | 585.000 | 150.27 |
| 2017-06-20 | 2017-09-05 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.175 | 543.000 | 156.25 |
| 2017-09-19 | 2017-12-05 |
AAPL180119P00155000
AAPL180119P00160000
|
3 | 160.00 | 155.00 | 2.325 | 483.000 | 178.46 |
| 2017-12-19 | 2018-03-06 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.275 | 183.000 | 165.72 |
| 2018-03-20 | 2018-06-05 |
AAPL180720P00170000
AAPL180720P00175000
|
3 | 175.00 | 170.00 | 2.125 | 583.500 | 191.44 |
| 2018-06-19 | 2018-09-04 |
AAPL181019P00180000
AAPL181019P00185000
|
3 | 185.00 | 180.00 | 2.10 | 612.000 | 219.31 |
| 2018-09-18 | 2018-12-04 |
AAPL190118P00215000
AAPL190118P00220000
|
3 | 220.00 | 215.00 | 2.415 | -693.000 | 156.82 |
| 2018-12-17 | 2019-03-04 |
AAPL190418P00160000
AAPL190418P00165000
|
3 | 165.00 | 160.00 | 2.325 | 511.500 | 203.86 |
| 2019-03-19 | 2019-06-04 |
AAPL190719P00180000
AAPL190719P00185000
|
3 | 185.00 | 180.00 | 2.050 | -157.500 | 202.59 |
| 2019-06-18 | 2019-09-04 |
AAPL191018P00195000
AAPL191018P00200000
|
3 | 200.00 | 195.00 | 2.30 | 337.500 | 236.41 |
| 2019-09-17 | 2019-12-03 |
AAPL200117P00215000
AAPL200117P00220000
|
3 | 220.00 | 215.00 | 2.200 | 604.500 | 318.73 |
| 2019-12-18 | 2020-03-04 |
AAPL200417P00275000
AAPL200417P00280000
|
3 | 280.00 | 275.00 | 2.20 | 300.000 | 282.8 |
| 2020-03-17 | 2020-06-02 |
AAPL200717P00260000
AAPL200717P00265000
|
3 | 265.00 | 260.00 | 2.375 | 675.000 | 385.31 |
| 2020-06-17 | 2020-09-02 |
AAPL201016P00350000
AAPL201016P00355000
|
3 | 355.00 | 350.00 | 2.025 | -1500.00 | 119.02 |
| 2020-09-17 | 2020-12-03 |
AAPL210115P00110000
AAPL210115P00112500
|
6 | 112.50 | 110.00 | 1.00 | 321.000 | 127.14 |
| 2021-02-17 | 2021-05-05 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.350 | 15.000 | 130.46 |
| 2021-05-18 | 2021-08-03 |
AAPL210917P00122500
AAPL210917P00125000
|
7 | 125.00 | 122.50 | 1.175 | 773.500 | 146.06 |
| 2021-08-17 | 2021-11-02 |
AAPL211217P00145000
AAPL211217P00150000
|
3 | 150.00 | 145.00 | 2.20 | 63.000 | 171.14 |
| 2021-11-16 | 2022-02-01 |
AAPL220318P00145000
AAPL220318P00150000
|
3 | 150.00 | 145.00 | 2.175 | 555.000 | 163.98 |
| 2022-02-15 | 2022-05-03 |
AAPL220617P00170000
AAPL220617P00175000
|
3 | 175.00 | 170.00 | 2.225 | -315.000 | 131.56 |
| 2022-05-17 | 2022-08-02 |
AAPL220916P00145000
AAPL220916P00150000
|
3 | 150.00 | 145.00 | 2.20 | 378.00 | 150.7 |
| 2022-08-16 | 2022-11-01 |
AAPL221216P00170000
AAPL221216P00175000
|
3 | 175.00 | 170.00 | 2.15 | -750.00 | 134.51 |
| 2022-11-15 | 2023-01-31 |
AAPL230317P00145000
AAPL230317P00150000
|
3 | 150.00 | 145.00 | 2.050 | -217.500 | 155 |
| 2023-02-14 | 2023-05-02 |
AAPL230616P00150000
AAPL230616P00155000
|
3 | 155.00 | 150.00 | 1.825 | 351.000 | 184.92 |
| 2023-05-16 | 2023-08-01 |
AAPL230915P00170000
AAPL230915P00175000
|
3 | 175.00 | 170.00 | 2.025 | 526.500 | 175.01 |
| 2023-08-15 | 2023-10-31 |
AAPL231215P00175000
AAPL231215P00180000
|
3 | 180.00 | 175.00 | 2.10 | -307.500 | 197.57 |
| 2023-11-14 | 2024-01-30 |
AAPL240315P00185000
AAPL240315P00190000
|
3 | 190.00 | 185.00 | 1.975 | -60.000 | 172.62 |
| 2024-02-20 | 2024-05-07 |
AAPL240621P00180000
AAPL240621P00185000
|
3 | 185.00 | 180.00 | 2.20 | -30.000 | 207.49 |
| 2024-05-21 | 2024-08-06 |
AAPL240920P00190000
AAPL240920P00195000
|
3 | 195.00 | 190.00 | 2.125 | 337.500 | 228.2 |
| 2024-08-20 | 2024-11-05 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.200 | -172.500 | 254.49 |
| 2024-11-19 | 2025-02-04 |
AAPL250321P00225000
AAPL250321P00230000
|
3 | 230.00 | 225.00 | 2.125 | 127.500 | 218.27 |
| 2025-02-18 | 2025-05-06 |
AAPL250620P00245000
AAPL250620P00250000
|
3 | 250.00 | 245.00 | 2.450 | -757.500 | 201 |
| 2025-05-20 | 2025-08-05 |
AAPL250919P00205000
AAPL250919P00210000
|
3 | 210.00 | 205.00 | 2.200 | -112.500 | 0 |