| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-19 | 2009-03-26 |
AAPL090418P00085000
AAPL090418P00090000
|
3 | 90.00 | 85.00 | 2.350 | 636.000 | 123.4212 |
| 2009-12-16 | 2010-03-23 |
AAPL100417P00190000
AAPL100417P00195000
|
3 | 195.00 | 190.00 | 2.325 | 673.500 | 247.3996 |
| 2010-06-16 | 2010-09-21 |
AAPL101016P00260000
AAPL101016P00270000
|
1 | 270.00 | 260.00 | 4.775 | 326.000 | 314.7396 |
| 2010-09-22 | 2010-12-28 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 4.625 | 407.500 | 326.7208 |
| 2011-01-24 | 2011-05-02 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 2.45 | 315.00 | 335.2188 |
| 2011-05-23 | 2011-08-29 |
AAPL110917P00330000
AAPL110917P00335000
|
3 | 335.00 | 330.00 | 2.35 | 673.500 | 400.5008 |
| 2011-09-21 | 2011-12-27 |
AAPL120121P00415000
AAPL120121P00420000
|
3 | 420.00 | 415.00 | 2.440 | -247.500 | 420.2996 |
| 2011-12-27 | 2012-04-02 |
AAPL120421P00405000
AAPL120421P00410000
|
3 | 410.00 | 405.00 | 2.400 | 717.000 | 572.9808 |
| 2012-04-19 | 2012-07-25 |
AAPL120818P00595000
AAPL120818P00600000
|
3 | 600.00 | 595.00 | 2.365 | -480.000 | 648.1104 |
| 2012-11-16 | 2013-02-21 |
AAPL130316P00530000
AAPL130316P00535000
|
3 | 535.00 | 530.00 | 2.45 | -720.00 | 443.66 |
| 2014-08-21 | 2014-11-26 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.15 | 798.00 | 111.78 |
| 2015-02-23 | 2015-06-01 |
AAPL150619P00125000
AAPL150619P00130000
|
3 | 130.00 | 125.00 | 2.075 | 202.500 | 126.6 |
| 2015-06-16 | 2015-09-21 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 1.925 | -667.500 | 111.04 |
| 2015-09-21 | 2015-12-28 |
AAPL160115P00115710
AAPL160115P00116430
|
27 | 116.43 | 115.71 | 0.350 | -1012.500 | 97.13 |
| 2016-01-19 | 2016-04-25 |
AAPL160520P00090000
AAPL160520P00095000
|
3 | 95.00 | 90.00 | 2.125 | 549.000 | 95.22 |
| 2016-04-25 | 2016-08-01 |
AAPL160819P00100000
AAPL160819P00105000
|
3 | 105.00 | 100.00 | 2.20 | 334.500 | 109.36 |
| 2016-08-16 | 2016-11-21 |
AAPL161216P00105000
AAPL161216P00110000
|
3 | 110.00 | 105.00 | 2.20 | 384.00 | 115.97 |
| 2016-11-21 | 2017-02-27 |
AAPL170317P00105000
AAPL170317P00110000
|
3 | 110.00 | 105.00 | 1.790 | 534.000 | 139.99 |
| 2017-03-21 | 2017-06-26 |
AAPL170721P00135000
AAPL170721P00140000
|
3 | 140.00 | 135.00 | 2.125 | 483.000 | 150.27 |
| 2017-06-26 | 2017-10-02 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.10 | 559.500 | 156.25 |
| 2017-10-17 | 2018-01-22 |
AAPL180216P00155000
AAPL180216P00160000
|
3 | 160.00 | 155.00 | 2.275 | 594.000 | 172.43 |
| 2018-02-13 | 2018-05-21 |
AAPL180615P00160000
AAPL180615P00165000
|
3 | 165.00 | 160.00 | 2.175 | 640.500 | 188.84 |
| 2018-05-22 | 2018-08-27 |
AAPL180921P00180000
AAPL180921P00185000
|
3 | 185.00 | 180.00 | 1.90 | 558.000 | 217.66 |
| 2018-08-27 | 2018-12-03 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 2.265 | -1120.500 | 150.73 |
| 2018-12-17 | 2019-03-25 |
AAPL190418P00160000
AAPL190418P00165000
|
3 | 165.00 | 160.00 | 2.325 | 672.000 | 203.86 |
| 2019-03-25 | 2019-07-01 |
AAPL190719P00185000
AAPL190719P00190000
|
3 | 190.00 | 185.00 | 2.325 | 589.500 | 202.59 |
| 2019-08-20 | 2019-11-25 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 2.35 | 699.00 | 279.44 |
| 2019-11-25 | 2020-03-02 |
AAPL200320P00265000
AAPL200320P00270000
|
3 | 270.00 | 265.00 | 2.00 | 438.00 | 229.24 |
| 2020-03-17 | 2020-06-22 |
AAPL200717P00260000
AAPL200717P00265000
|
3 | 265.00 | 260.00 | 2.375 | 697.500 | 385.31 |
| 2020-07-23 | 2020-10-28 |
AAPL201120P00370000
AAPL201120P00375000
|
3 | 375.00 | 370.00 | 2.425 | -1500.00 | 117.34 |
| 2021-02-17 | 2021-05-25 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.350 | -40.500 | 130.46 |
| 2021-06-15 | 2021-09-20 |
AAPL211015P00125000
AAPL211015P00130000
|
3 | 130.00 | 125.00 | 2.250 | 565.500 | 144.84 |
| 2021-09-21 | 2021-12-27 |
AAPL220121P00140000
AAPL220121P00145000
|
3 | 145.00 | 140.00 | 2.20 | 649.500 | 162.41 |
| 2022-01-18 | 2022-04-25 |
AAPL220520P00165000
AAPL220520P00170000
|
3 | 170.00 | 165.00 | 1.950 | -255.000 | 137.59 |
| 2022-04-25 | 2022-08-01 |
AAPL220819P00160000
AAPL220819P00165000
|
3 | 165.00 | 160.00 | 2.25 | -67.500 | 171.52 |
| 2022-08-16 | 2022-11-21 |
AAPL221216P00170000
AAPL221216P00175000
|
3 | 175.00 | 170.00 | 2.15 | -825.000 | 134.51 |
| 2022-11-21 | 2023-02-27 |
AAPL230317P00145000
AAPL230317P00150000
|
3 | 150.00 | 145.00 | 2.150 | 4.500 | 155 |
| 2023-03-21 | 2023-06-26 |
AAPL230721P00155000
AAPL230721P00160000
|
3 | 160.00 | 155.00 | 1.975 | 582.000 | 191.94 |
| 2023-06-26 | 2023-10-02 |
AAPL231020P00180000
AAPL231020P00185000
|
3 | 185.00 | 180.00 | 1.80 | -802.500 | 172.88 |
| 2023-10-17 | 2024-01-22 |
AAPL240216P00175000
AAPL240216P00180000
|
3 | 180.00 | 175.00 | 2.150 | 532.500 | 182.31 |
| 2024-01-22 | 2024-04-29 |
AAPL240517P00190000
AAPL240517P00195000
|
3 | 195.00 | 190.00 | 1.975 | -855.000 | 189.87 |
| 2024-05-21 | 2024-08-26 |
AAPL240920P00190000
AAPL240920P00195000
|
3 | 195.00 | 190.00 | 2.125 | 613.500 | 228.2 |
| 2024-08-26 | 2024-12-02 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.150 | 528.000 | 254.49 |
| 2024-12-16 | 2025-03-24 |
AAPL250417P00250000
AAPL250417P00255000
|
3 | 255.00 | 250.00 | 2.325 | -780.000 | 196.98 |
| 2025-03-24 | 2025-06-30 |
AAPL250718P00220000
AAPL250718P00225000
|
3 | 225.00 | 220.00 | 2.325 | -705.000 | 211.18 |