| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-06-28 |
AAPL101016P00165000
AAPL101016P00170000
|
2 | 170.00 | 165.00 | 0.525 | 59.000 | 314.7396 |
| 2010-12-08 | 2010-12-27 |
AAPL110416P00240000
AAPL110416P00250000
|
1 | 250.00 | 240.00 | 0.97 | 31.500 | 327.46 |
| 2011-03-09 | 2011-03-28 |
AAPL110716P00265000
AAPL110716P00270000
|
2 | 270.00 | 265.00 | 0.50 | 18.00 | 364.9212 |
| 2011-04-18 | 2011-05-05 |
AAPL110820P00250000
AAPL110820P00255000
|
2 | 255.00 | 250.00 | 0.540 | 61.000 | 356.0312 |
| 2011-06-15 | 2011-07-05 |
AAPL111022P00250000
AAPL111022P00255000
|
2 | 255.00 | 250.00 | 0.500 | 61.000 | 392.8708 |
| 2011-07-18 | 2011-08-04 |
AAPL111119P00285000
AAPL111119P00290000
|
2 | 290.00 | 285.00 | 0.485 | -8.000 | 374.9396 |
| 2011-09-14 | 2011-10-03 |
AAPL120121P00280000
AAPL120121P00285000
|
2 | 285.00 | 280.00 | 0.45 | -40.00 | 420.2996 |
| 2011-12-14 | 2012-01-03 |
AAPL120421P00280000
AAPL120421P00285000
|
2 | 285.00 | 280.00 | 0.550 | 64.000 | 572.9808 |
| 2012-03-14 | 2012-04-02 |
AAPL120721P00460000
AAPL120721P00465000
|
2 | 465.00 | 460.00 | 0.725 | 110.000 | 604.2988 |
| 2012-04-11 | 2012-04-30 |
AAPL120818P00465000
AAPL120818P00470000
|
2 | 470.00 | 465.00 | 0.525 | -25.000 | 648.1104 |
| 2012-05-21 | 2012-06-07 |
AAPL120922P00420000
AAPL120922P00425000
|
2 | 425.00 | 420.00 | 0.525 | 20.000 | 700.0896 |
| 2012-06-13 | 2012-07-02 |
AAPL121020P00425000
AAPL121020P00430000
|
2 | 430.00 | 425.00 | 0.550 | 78.000 | 609.84 |
| 2012-08-20 | 2012-09-06 |
AAPL121222P00520000
AAPL121222P00525000
|
2 | 525.00 | 520.00 | 0.475 | 20.000 | 519.33 |
| 2012-09-12 | 2012-10-01 |
AAPL130119P00520000
AAPL130119P00525000
|
2 | 525.00 | 520.00 | 0.475 | -15.000 | 499.9988 |
| 2012-10-10 | 2012-10-31 |
AAPL130216P00475000
AAPL130216P00480000
|
2 | 480.00 | 475.00 | 0.500 | -37.000 | 460.1604 |
| 2012-11-07 | 2012-11-26 |
AAPL130316P00420000
AAPL130316P00425000
|
2 | 425.00 | 420.00 | 0.525 | 5.000 | 443.66 |
| 2012-12-12 | 2012-12-31 |
AAPL130420P00400000
AAPL130420P00405000
|
2 | 405.00 | 400.00 | 0.525 | 13.000 | 390.53 |
| 2013-02-13 | 2013-03-04 |
AAPL130622P00365000
AAPL130622P00370000
|
2 | 370.00 | 365.00 | 0.475 | -145.000 | 413.5012 |
| 2013-03-13 | 2013-04-01 |
AAPL130720P00330000
AAPL130720P00335000
|
2 | 335.00 | 330.00 | 0.500 | 7.000 | 424.9504 |
| 2013-05-20 | 2013-06-06 |
AAPL130921P00350000
AAPL130921P00355000
|
2 | 355.00 | 350.00 | 0.450 | -5.000 | 467.4096 |
| 2013-06-12 | 2013-07-01 |
AAPL131019P00340000
AAPL131019P00345000
|
2 | 345.00 | 340.00 | 0.475 | -35.000 | 508.8888 |
| 2013-08-19 | 2013-09-05 |
AAPL131221P00410000
AAPL131221P00415000
|
2 | 415.00 | 410.00 | 0.525 | -35.000 | 549.0212 |
| 2013-09-11 | 2013-09-30 |
AAPL140118P00370000
AAPL140118P00375000
|
2 | 375.00 | 370.00 | 0.475 | 20.000 | 540.6688 |
| 2013-10-21 | 2013-11-07 |
AAPL140222P00410000
AAPL140222P00415000
|
2 | 415.00 | 410.00 | 0.500 | 22.000 | 525.2492 |
| 2013-11-18 | 2013-12-05 |
AAPL140322P00420000
AAPL140322P00425000
|
2 | 425.00 | 420.00 | 0.50 | 57.000 | 532.8708 |
| 2013-12-11 | 2013-12-30 |
AAPL140419P00450000
AAPL140419P00455000
|
2 | 455.00 | 450.00 | 0.475 | -20.000 | 524.9412 |
| 2014-03-13 | 2014-03-31 |
AAPL140719P00435000
AAPL140719P00440000
|
2 | 440.00 | 435.00 | 0.52 | 51.000 | 94.43 |
| 2014-06-11 | 2014-06-30 |
AAPL141018P00077860
AAPL141018P00078570
|
15 | 78.57 | 77.86 | 0.07 | -22.500 | 97.67 |
| 2014-09-10 | 2014-09-29 |
AAPL150117P00082860
AAPL150117P00083570
|
15 | 83.57 | 82.86 | 0.070 | 7.500 | 105.99 |
| 2014-12-09 | 2014-12-26 |
AAPL150417P00090710
AAPL150417P00091430
|
15 | 91.43 | 90.71 | 0.070 | 7.500 | 124.75 |
| 2015-03-11 | 2015-03-30 |
AAPL150717P00095000
AAPL150717P00097500
|
4 | 97.50 | 95.00 | 0.235 | 46.000 | 129.62 |
| 2015-09-10 | 2015-09-28 |
AAPL160115P00081430
AAPL160115P00082860
|
7 | 82.86 | 81.43 | 0.130 | 10.500 | 97.13 |
| 2018-02-06 | 2018-02-23 |
AAPL180615P00125000
AAPL180615P00130000
|
2 | 130.00 | 125.00 | 0.415 | 62.000 | 188.84 |
| 2018-11-09 | 2018-11-26 |
AAPL190315P00155000
AAPL190315P00160000
|
2 | 160.00 | 155.00 | 0.55 | -165.000 | 186.12 |
| 2018-12-11 | 2018-12-28 |
AAPL190418P00125000
AAPL190418P00130000
|
2 | 130.00 | 125.00 | 0.440 | -47.000 | 203.86 |
| 2019-02-12 | 2019-03-01 |
AAPL190621P00135000
AAPL190621P00140000
|
2 | 140.00 | 135.00 | 0.455 | 49.000 | 198.78 |
| 2019-08-13 | 2019-08-30 |
AAPL191220P00160000
AAPL191220P00165000
|
2 | 165.00 | 160.00 | 0.600 | 30.000 | 279.44 |
| 2019-11-13 | 2019-12-02 |
AAPL200320P00205000
AAPL200320P00210000
|
2 | 210.00 | 205.00 | 0.520 | 5.000 | 229.24 |
| 2020-03-11 | 2020-03-30 |
AAPL200717P00175000
AAPL200717P00180000
|
2 | 180.00 | 175.00 | 0.50 | -5.000 | 385.31 |
| 2020-05-12 | 2020-05-29 |
AAPL200918P00225000
AAPL200918P00230000
|
2 | 230.00 | 225.00 | 0.51 | -203.000 | 106.84 |
| 2020-06-12 | 2020-06-29 |
AAPL201016P00240000
AAPL201016P00245000
|
2 | 245.00 | 240.00 | 0.625 | 80.000 | 119.02 |
| 2020-07-14 | 2020-07-31 |
AAPL201120P00275000
AAPL201120P00280000
|
2 | 280.00 | 275.00 | 0.475 | 163.000 | 117.34 |
| 2020-08-13 | 2020-08-31 |
AAPL201218P00335000
AAPL201218P00340000
|
2 | 340.00 | 335.00 | 0.450 | -1000.00 | 126.66 |
| 2020-09-08 | 2020-09-25 |
AAPL210115P00072500
AAPL210115P00073750
|
9 | 73.75 | 72.50 | 0.175 | 90.000 | 127.14 |
| 2020-11-10 | 2020-11-27 |
AAPL210319P00085000
AAPL210319P00086250
|
9 | 86.25 | 85.00 | 0.185 | 99.000 | 119.99 |
| 2020-12-08 | 2020-12-28 |
AAPL210416P00092500
AAPL210416P00093750
|
8 | 93.75 | 92.50 | 0.13 | 72.00 | 134.16 |
| 2021-02-09 | 2021-02-26 |
AAPL210618P00100000
AAPL210618P00102500
|
4 | 102.50 | 100.00 | 0.220 | -166.000 | 130.46 |
| 2021-12-06 | 2021-12-23 |
AAPL220414P00120000
AAPL220414P00125000
|
2 | 125.00 | 120.00 | 0.515 | 69.000 | 165.29 |
| 2022-02-14 | 2022-03-03 |
AAPL220617P00122500
AAPL220617P00125000
|
4 | 125.00 | 122.50 | 0.35 | 60.00 | 131.56 |
| 2022-03-10 | 2022-03-28 |
AAPL220715P00110000
AAPL220715P00115000
|
2 | 115.00 | 110.00 | 0.52 | 77.000 | 150.17 |
| 2022-04-14 | 2022-05-02 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 0.470 | -22.000 | 171.52 |
| 2022-05-10 | 2022-05-27 |
AAPL220916P00110000
AAPL220916P00112500
|
4 | 112.50 | 110.00 | 0.230 | 2.000 | 150.7 |
| 2022-06-14 | 2022-07-01 |
AAPL221021P00090000
AAPL221021P00095000
|
2 | 95.00 | 90.00 | 0.455 | 37.000 | 147.27 |
| 2022-07-13 | 2022-08-01 |
AAPL221118P00100000
AAPL221118P00105000
|
2 | 105.00 | 100.00 | 0.40 | 54.000 | 151.29 |
| 2022-09-15 | 2022-10-03 |
AAPL230120P00110000
AAPL230120P00115000
|
2 | 115.00 | 110.00 | 0.445 | -49.000 | 137.87 |
| 2022-10-11 | 2022-10-28 |
AAPL230217P00095000
AAPL230217P00100000
|
2 | 100.00 | 95.00 | 0.475 | 61.000 | 152.55 |
| 2022-11-08 | 2022-11-25 |
AAPL230317P00095000
AAPL230317P00100000
|
2 | 100.00 | 95.00 | 0.385 | 34.000 | 155 |
| 2022-12-13 | 2022-12-30 |
AAPL230421P00105000
AAPL230421P00110000
|
2 | 110.00 | 105.00 | 0.465 | -81.000 | 165.02 |
| 2023-01-11 | 2023-01-30 |
AAPL230519P00095000
AAPL230519P00100000
|
2 | 100.00 | 95.00 | 0.415 | 38.000 | 175.16 |
| 2023-11-09 | 2023-11-27 |
AAPL240315P00145000
AAPL240315P00150000
|
2 | 150.00 | 145.00 | 0.55 | 84.00 | 172.62 |
| 2024-07-15 | 2024-08-01 |
AAPL241115P00190000
AAPL241115P00195000
|
2 | 195.00 | 190.00 | 0.43 | -196.00 | 225 |
| 2024-09-16 | 2024-10-03 |
AAPL250117P00170000
AAPL250117P00175000
|
2 | 175.00 | 170.00 | 0.440 | 52.000 | 229.98 |
| 2024-12-12 | 2024-12-30 |
AAPL250417P00200000
AAPL250417P00205000
|
2 | 205.00 | 200.00 | 0.645 | 80.000 | 196.98 |
| 2025-04-08 | 2025-04-25 |
AAPL250815P00110000
AAPL250815P00115000
|
2 | 115.00 | 110.00 | 0.475 | 78.000 | 231.59 |