| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
AAPL101016P00165000
AAPL101016P00170000
|
2 | 170.00 | 165.00 | 0.525 | 92.000 | 314.7396 |
| 2010-12-08 | 2011-02-03 |
AAPL110416P00240000
AAPL110416P00250000
|
1 | 250.00 | 240.00 | 0.97 | 81.500 | 327.46 |
| 2011-03-09 | 2011-05-05 |
AAPL110716P00265000
AAPL110716P00270000
|
2 | 270.00 | 265.00 | 0.50 | 56.000 | 364.9212 |
| 2011-06-15 | 2011-08-11 |
AAPL111022P00250000
AAPL111022P00255000
|
2 | 255.00 | 250.00 | 0.500 | -48.000 | 392.8708 |
| 2011-09-14 | 2011-11-10 |
AAPL120121P00280000
AAPL120121P00285000
|
2 | 285.00 | 280.00 | 0.45 | 22.000 | 420.2996 |
| 2011-12-14 | 2012-02-09 |
AAPL120421P00280000
AAPL120421P00285000
|
2 | 285.00 | 280.00 | 0.550 | 109.000 | 572.9808 |
| 2012-03-14 | 2012-05-10 |
AAPL120721P00460000
AAPL120721P00465000
|
2 | 465.00 | 460.00 | 0.725 | 65.000 | 604.2988 |
| 2012-05-21 | 2012-07-17 |
AAPL120922P00420000
AAPL120922P00425000
|
2 | 425.00 | 420.00 | 0.525 | 92.000 | 700.0896 |
| 2012-08-20 | 2012-10-16 |
AAPL121222P00520000
AAPL121222P00525000
|
2 | 525.00 | 520.00 | 0.475 | 20.000 | 519.33 |
| 2012-10-16 | 2012-12-12 |
AAPL130216P00495000
AAPL130216P00500000
|
2 | 500.00 | 495.00 | 0.55 | -222.000 | 460.1604 |
| 2012-12-12 | 2013-02-07 |
AAPL130420P00400000
AAPL130420P00405000
|
2 | 405.00 | 400.00 | 0.525 | -15.000 | 390.53 |
| 2013-02-13 | 2013-04-11 |
AAPL130622P00365000
AAPL130622P00370000
|
2 | 370.00 | 365.00 | 0.475 | -30.000 | 413.5012 |
| 2013-05-20 | 2013-07-16 |
AAPL130921P00350000
AAPL130921P00355000
|
2 | 355.00 | 350.00 | 0.450 | 43.000 | 467.4096 |
| 2013-08-19 | 2013-10-15 |
AAPL131221P00410000
AAPL131221P00415000
|
2 | 415.00 | 410.00 | 0.525 | 38.000 | 549.0212 |
| 2013-10-21 | 2013-12-17 |
AAPL140222P00410000
AAPL140222P00415000
|
2 | 415.00 | 410.00 | 0.500 | 81.000 | 525.2492 |
| 2013-12-17 | 2014-02-12 |
AAPL140419P00445000
AAPL140419P00450000
|
2 | 450.00 | 445.00 | 0.525 | 74.000 | 524.9412 |
| 2014-03-13 | 2014-05-09 |
AAPL140719P00435000
AAPL140719P00440000
|
2 | 440.00 | 435.00 | 0.52 | 97.000 | 94.43 |
| 2014-06-11 | 2014-08-07 |
AAPL141018P00077860
AAPL141018P00078570
|
15 | 78.57 | 77.86 | 0.07 | 37.500 | 97.67 |
| 2014-09-10 | 2014-11-06 |
AAPL150117P00082860
AAPL150117P00083570
|
15 | 83.57 | 82.86 | 0.070 | 90.000 | 105.99 |
| 2014-12-09 | 2015-02-04 |
AAPL150417P00090710
AAPL150417P00091430
|
15 | 91.43 | 90.71 | 0.070 | 75.000 | 124.75 |
| 2015-03-11 | 2015-05-07 |
AAPL150717P00095000
AAPL150717P00097500
|
4 | 97.50 | 95.00 | 0.235 | 72.000 | 129.62 |
| 2015-09-10 | 2015-11-06 |
AAPL160115P00081430
AAPL160115P00082860
|
7 | 82.86 | 81.43 | 0.130 | 84.000 | 97.13 |
| 2018-02-06 | 2018-04-04 |
AAPL180615P00125000
AAPL180615P00130000
|
2 | 130.00 | 125.00 | 0.415 | 58.000 | 188.84 |
| 2018-11-09 | 2019-01-07 |
AAPL190315P00155000
AAPL190315P00160000
|
2 | 160.00 | 155.00 | 0.55 | -570.00 | 186.12 |
| 2019-02-12 | 2019-04-10 |
AAPL190621P00135000
AAPL190621P00140000
|
2 | 140.00 | 135.00 | 0.455 | 82.000 | 198.78 |
| 2019-08-13 | 2019-10-09 |
AAPL191220P00160000
AAPL191220P00165000
|
2 | 165.00 | 160.00 | 0.600 | 144.000 | 279.44 |
| 2019-11-13 | 2020-01-09 |
AAPL200320P00205000
AAPL200320P00210000
|
2 | 210.00 | 205.00 | 0.520 | 90.000 | 229.24 |
| 2020-03-11 | 2020-05-07 |
AAPL200717P00175000
AAPL200717P00180000
|
2 | 180.00 | 175.00 | 0.50 | 86.000 | 385.31 |
| 2020-05-12 | 2020-07-08 |
AAPL200918P00225000
AAPL200918P00230000
|
2 | 230.00 | 225.00 | 0.51 | 102.00 | 106.84 |
| 2020-07-14 | 2020-09-09 |
AAPL201120P00275000
AAPL201120P00280000
|
2 | 280.00 | 275.00 | 0.475 | -1000.00 | 117.34 |
| 2020-09-09 | 2020-11-05 |
AAPL210115P00082500
AAPL210115P00083750
|
9 | 83.75 | 82.50 | 0.16 | 117.000 | 127.14 |
| 2020-11-10 | 2021-01-06 |
AAPL210319P00085000
AAPL210319P00086250
|
9 | 86.25 | 85.00 | 0.185 | 153.000 | 119.99 |
| 2021-02-09 | 2021-04-07 |
AAPL210618P00100000
AAPL210618P00102500
|
4 | 102.50 | 100.00 | 0.220 | 50.000 | 130.46 |
| 2021-12-06 | 2022-02-01 |
AAPL220414P00120000
AAPL220414P00125000
|
2 | 125.00 | 120.00 | 0.515 | 78.000 | 165.29 |
| 2022-02-14 | 2022-04-12 |
AAPL220617P00122500
AAPL220617P00125000
|
4 | 125.00 | 122.50 | 0.35 | 102.000 | 131.56 |
| 2022-04-14 | 2022-06-10 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 0.470 | -151.000 | 171.52 |
| 2022-06-14 | 2022-08-10 |
AAPL221021P00090000
AAPL221021P00095000
|
2 | 95.00 | 90.00 | 0.455 | 86.000 | 147.27 |
| 2022-09-15 | 2022-11-11 |
AAPL230120P00110000
AAPL230120P00115000
|
2 | 115.00 | 110.00 | 0.445 | 43.000 | 137.87 |
| 2022-12-13 | 2023-02-08 |
AAPL230421P00105000
AAPL230421P00110000
|
2 | 110.00 | 105.00 | 0.465 | 75.000 | 165.02 |
| 2023-11-09 | 2024-01-05 |
AAPL240315P00145000
AAPL240315P00150000
|
2 | 150.00 | 145.00 | 0.55 | 86.00 | 172.62 |
| 2024-07-15 | 2024-09-10 |
AAPL241115P00190000
AAPL241115P00195000
|
2 | 195.00 | 190.00 | 0.43 | -37.000 | 225 |
| 2024-09-16 | 2024-11-12 |
AAPL250117P00170000
AAPL250117P00175000
|
2 | 175.00 | 170.00 | 0.440 | 82.000 | 229.98 |
| 2024-12-12 | 2025-02-07 |
AAPL250417P00200000
AAPL250417P00205000
|
2 | 205.00 | 200.00 | 0.645 | 12.000 | 196.98 |
| 2025-04-08 | 2025-06-04 |
AAPL250815P00110000
AAPL250815P00115000
|
2 | 115.00 | 110.00 | 0.475 | 89.000 | 231.59 |