| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
AAPL101016P00165000
AAPL101016P00170000
|
2 | 170.00 | 165.00 | 0.525 | 101.000 | 314.7396 |
| 2010-12-08 | 2011-03-15 |
AAPL110416P00240000
AAPL110416P00250000
|
1 | 250.00 | 240.00 | 0.97 | 91.000 | 327.46 |
| 2011-03-15 | 2011-06-20 |
AAPL110716P00255000
AAPL110716P00260000
|
2 | 260.00 | 255.00 | 0.50 | 75.000 | 364.9212 |
| 2011-06-20 | 2011-09-26 |
AAPL111022P00235000
AAPL111022P00240000
|
2 | 240.00 | 235.00 | 0.475 | 92.000 | 392.8708 |
| 2011-12-14 | 2012-03-20 |
AAPL120421P00280000
AAPL120421P00285000
|
2 | 285.00 | 280.00 | 0.550 | 110.000 | 572.9808 |
| 2012-03-20 | 2012-06-25 |
AAPL120721P00465000
AAPL120721P00470000
|
2 | 470.00 | 465.00 | 0.575 | 107.000 | 604.2988 |
| 2012-08-20 | 2012-11-26 |
AAPL121222P00520000
AAPL121222P00525000
|
2 | 525.00 | 520.00 | 0.475 | 28.000 | 519.33 |
| 2012-12-12 | 2013-03-19 |
AAPL130420P00400000
AAPL130420P00405000
|
2 | 405.00 | 400.00 | 0.525 | 34.000 | 390.53 |
| 2013-03-19 | 2013-06-24 |
AAPL130720P00355000
AAPL130720P00360000
|
2 | 360.00 | 355.00 | 0.475 | 32.000 | 424.9504 |
| 2013-08-19 | 2013-11-25 |
AAPL131221P00410000
AAPL131221P00415000
|
2 | 415.00 | 410.00 | 0.525 | 103.000 | 549.0212 |
| 2013-12-11 | 2014-03-18 |
AAPL140419P00450000
AAPL140419P00455000
|
2 | 455.00 | 450.00 | 0.475 | 96.000 | 524.9412 |
| 2014-03-18 | 2014-06-23 |
AAPL140719P00440000
AAPL140719P00445000
|
2 | 445.00 | 440.00 | 0.525 | 104.000 | 94.43 |
| 2014-09-10 | 2014-12-16 |
AAPL150117P00082860
AAPL150117P00083570
|
15 | 83.57 | 82.86 | 0.070 | 75.000 | 105.99 |
| 2015-03-11 | 2015-06-16 |
AAPL150717P00095000
AAPL150717P00097500
|
4 | 97.50 | 95.00 | 0.235 | 94.000 | 129.62 |
| 2015-09-10 | 2015-12-16 |
AAPL160115P00081430
AAPL160115P00082860
|
7 | 82.86 | 81.43 | 0.130 | 84.000 | 97.13 |
| 2018-02-06 | 2018-05-14 |
AAPL180615P00125000
AAPL180615P00130000
|
2 | 130.00 | 125.00 | 0.415 | 81.000 | 188.84 |
| 2018-11-09 | 2019-02-14 |
AAPL190315P00155000
AAPL190315P00160000
|
2 | 160.00 | 155.00 | 0.55 | 16.000 | 186.12 |
| 2019-08-13 | 2019-11-18 |
AAPL191220P00160000
AAPL191220P00165000
|
2 | 165.00 | 160.00 | 0.600 | 122.000 | 279.44 |
| 2020-03-11 | 2020-06-16 |
AAPL200717P00175000
AAPL200717P00180000
|
2 | 180.00 | 175.00 | 0.50 | 117.000 | 385.31 |
| 2020-07-14 | 2020-10-19 |
AAPL201120P00275000
AAPL201120P00280000
|
2 | 280.00 | 275.00 | 0.475 | -1000.00 | 117.34 |
| 2020-11-10 | 2021-02-16 |
AAPL210319P00085000
AAPL210319P00086250
|
9 | 86.25 | 85.00 | 0.185 | 157.500 | 119.99 |
| 2021-12-06 | 2022-03-14 |
AAPL220414P00120000
AAPL220414P00125000
|
2 | 125.00 | 120.00 | 0.515 | 35.000 | 165.29 |
| 2022-04-14 | 2022-07-20 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 0.470 | 59.000 | 171.52 |
| 2022-09-15 | 2022-12-21 |
AAPL230120P00110000
AAPL230120P00115000
|
2 | 115.00 | 110.00 | 0.445 | 51.000 | 137.87 |
| 2023-01-11 | 2023-04-18 |
AAPL230519P00095000
AAPL230519P00100000
|
2 | 100.00 | 95.00 | 0.415 | 83.000 | 175.16 |
| 2023-11-09 | 2024-02-14 |
AAPL240315P00145000
AAPL240315P00150000
|
2 | 150.00 | 145.00 | 0.55 | 105.000 | 172.62 |
| 2024-07-15 | 2024-10-21 |
AAPL241115P00190000
AAPL241115P00195000
|
2 | 195.00 | 190.00 | 0.43 | 73.000 | 225 |
| 2024-12-12 | 2025-03-19 |
AAPL250417P00200000
AAPL250417P00205000
|
2 | 205.00 | 200.00 | 0.645 | -67.000 | 196.98 |
| 2025-04-08 | 2025-07-14 |
AAPL250815P00110000
AAPL250815P00115000
|
2 | 115.00 | 110.00 | 0.475 | 93.000 | 231.59 |