| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-25 |
AAPL101016P00165000
AAPL101016P00170000
|
2 | 170.00 | 165.00 | 0.525 | 89.000 | 314.7396 |
| 2010-12-08 | 2011-02-23 |
AAPL110416P00240000
AAPL110416P00250000
|
1 | 250.00 | 240.00 | 0.97 | 74.500 | 327.46 |
| 2011-03-09 | 2011-05-25 |
AAPL110716P00265000
AAPL110716P00270000
|
2 | 270.00 | 265.00 | 0.50 | 82.00 | 364.9212 |
| 2011-06-15 | 2011-08-31 |
AAPL111022P00250000
AAPL111022P00255000
|
2 | 255.00 | 250.00 | 0.500 | 83.000 | 392.8708 |
| 2011-09-14 | 2011-11-30 |
AAPL120121P00280000
AAPL120121P00285000
|
2 | 285.00 | 280.00 | 0.45 | 69.000 | 420.2996 |
| 2011-12-14 | 2012-02-29 |
AAPL120421P00280000
AAPL120421P00285000
|
2 | 285.00 | 280.00 | 0.550 | 109.000 | 572.9808 |
| 2012-03-14 | 2012-05-30 |
AAPL120721P00460000
AAPL120721P00465000
|
2 | 465.00 | 460.00 | 0.725 | 102.000 | 604.2988 |
| 2012-06-13 | 2012-08-29 |
AAPL121020P00425000
AAPL121020P00430000
|
2 | 430.00 | 425.00 | 0.550 | 106.000 | 609.84 |
| 2012-09-12 | 2012-11-28 |
AAPL130119P00520000
AAPL130119P00525000
|
2 | 525.00 | 520.00 | 0.475 | -80.000 | 499.9988 |
| 2012-12-12 | 2013-02-27 |
AAPL130420P00400000
AAPL130420P00405000
|
2 | 405.00 | 400.00 | 0.525 | -55.000 | 390.53 |
| 2013-03-13 | 2013-05-29 |
AAPL130720P00330000
AAPL130720P00335000
|
2 | 335.00 | 330.00 | 0.500 | 91.000 | 424.9504 |
| 2013-06-12 | 2013-08-28 |
AAPL131019P00340000
AAPL131019P00345000
|
2 | 345.00 | 340.00 | 0.475 | 85.000 | 508.8888 |
| 2013-09-11 | 2013-11-27 |
AAPL140118P00370000
AAPL140118P00375000
|
2 | 375.00 | 370.00 | 0.475 | 91.000 | 540.6688 |
| 2013-12-11 | 2014-02-26 |
AAPL140419P00450000
AAPL140419P00455000
|
2 | 455.00 | 450.00 | 0.475 | 42.000 | 524.9412 |
| 2014-03-13 | 2014-05-29 |
AAPL140719P00435000
AAPL140719P00440000
|
2 | 440.00 | 435.00 | 0.52 | 102.00 | 94.43 |
| 2014-06-11 | 2014-08-27 |
AAPL141018P00077860
AAPL141018P00078570
|
15 | 78.57 | 77.86 | 0.07 | 105.000 | 97.67 |
| 2014-09-10 | 2014-11-26 |
AAPL150117P00082860
AAPL150117P00083570
|
15 | 83.57 | 82.86 | 0.070 | 97.500 | 105.99 |
| 2014-12-09 | 2015-02-24 |
AAPL150417P00090710
AAPL150417P00091430
|
15 | 91.43 | 90.71 | 0.070 | 105.000 | 124.75 |
| 2015-03-11 | 2015-05-27 |
AAPL150717P00095000
AAPL150717P00097500
|
4 | 97.50 | 95.00 | 0.235 | 92.000 | 129.62 |
| 2015-09-10 | 2015-11-27 |
AAPL160115P00081430
AAPL160115P00082860
|
7 | 82.86 | 81.43 | 0.130 | 80.500 | 97.13 |
| 2018-02-06 | 2018-04-24 |
AAPL180615P00125000
AAPL180615P00130000
|
2 | 130.00 | 125.00 | 0.415 | 57.000 | 188.84 |
| 2018-11-09 | 2019-01-25 |
AAPL190315P00155000
AAPL190315P00160000
|
2 | 160.00 | 155.00 | 0.55 | -375.000 | 186.12 |
| 2019-02-12 | 2019-04-30 |
AAPL190621P00135000
AAPL190621P00140000
|
2 | 140.00 | 135.00 | 0.455 | 85.000 | 198.78 |
| 2019-08-13 | 2019-10-29 |
AAPL191220P00160000
AAPL191220P00165000
|
2 | 165.00 | 160.00 | 0.600 | 121.000 | 279.44 |
| 2019-11-13 | 2020-01-29 |
AAPL200320P00205000
AAPL200320P00210000
|
2 | 210.00 | 205.00 | 0.520 | 88.000 | 229.24 |
| 2020-03-11 | 2020-05-27 |
AAPL200717P00175000
AAPL200717P00180000
|
2 | 180.00 | 175.00 | 0.50 | 90.000 | 385.31 |
| 2020-06-12 | 2020-08-28 |
AAPL201016P00240000
AAPL201016P00245000
|
2 | 245.00 | 240.00 | 0.625 | 120.000 | 119.02 |
| 2020-09-08 | 2020-11-24 |
AAPL210115P00072500
AAPL210115P00073750
|
9 | 73.75 | 72.50 | 0.175 | 148.500 | 127.14 |
| 2020-12-08 | 2021-02-23 |
AAPL210416P00092500
AAPL210416P00093750
|
8 | 93.75 | 92.50 | 0.13 | 76.000 | 134.16 |
| 2021-12-06 | 2022-02-22 |
AAPL220414P00120000
AAPL220414P00125000
|
2 | 125.00 | 120.00 | 0.515 | 82.000 | 165.29 |
| 2022-03-10 | 2022-05-26 |
AAPL220715P00110000
AAPL220715P00115000
|
2 | 115.00 | 110.00 | 0.52 | 42.000 | 150.17 |
| 2022-06-14 | 2022-08-30 |
AAPL221021P00090000
AAPL221021P00095000
|
2 | 95.00 | 90.00 | 0.455 | 87.000 | 147.27 |
| 2022-09-15 | 2022-12-01 |
AAPL230120P00110000
AAPL230120P00115000
|
2 | 115.00 | 110.00 | 0.445 | 60.000 | 137.87 |
| 2022-12-13 | 2023-02-28 |
AAPL230421P00105000
AAPL230421P00110000
|
2 | 110.00 | 105.00 | 0.465 | 79.000 | 165.02 |
| 2023-11-09 | 2024-01-25 |
AAPL240315P00145000
AAPL240315P00150000
|
2 | 150.00 | 145.00 | 0.55 | 100.00 | 172.62 |
| 2024-07-15 | 2024-09-30 |
AAPL241115P00190000
AAPL241115P00195000
|
2 | 195.00 | 190.00 | 0.43 | 48.00 | 225 |
| 2024-12-12 | 2025-02-27 |
AAPL250417P00200000
AAPL250417P00205000
|
2 | 205.00 | 200.00 | 0.645 | 70.000 | 196.98 |
| 2025-04-08 | 2025-06-24 |
AAPL250815P00110000
AAPL250815P00115000
|
2 | 115.00 | 110.00 | 0.475 | 93.000 | 231.59 |