| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-24 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.95 | 189.000 | 314.7396 |
| 2010-12-08 | 2011-03-25 |
AAPL110416P00260000
AAPL110416P00270000
|
1 | 270.00 | 260.00 | 1.65 | 160.000 | 327.46 |
| 2011-04-18 | 2011-08-03 |
AAPL110820P00280000
AAPL110820P00285000
|
2 | 285.00 | 280.00 | 0.975 | 191.000 | 356.0312 |
| 2011-09-14 | 2011-12-30 |
AAPL120121P00320000
AAPL120121P00325000
|
2 | 325.00 | 320.00 | 0.95 | 180.00 | 420.2996 |
| 2012-03-15 | 2012-07-02 |
AAPL120721P00495000
AAPL120721P00500000
|
2 | 500.00 | 495.00 | 1.10 | 213.000 | 604.2988 |
| 2012-08-20 | 2012-12-05 |
AAPL121222P00570000
AAPL121222P00575000
|
2 | 575.00 | 570.00 | 1.00 | -580.000 | 519.33 |
| 2012-12-12 | 2013-04-01 |
AAPL130420P00450000
AAPL130420P00455000
|
2 | 455.00 | 450.00 | 1.200 | -565.000 | 390.53 |
| 2013-05-20 | 2013-09-04 |
AAPL130921P00380000
AAPL130921P00385000
|
2 | 385.00 | 380.00 | 0.975 | 196.000 | 467.4096 |
| 2013-09-11 | 2013-12-27 |
AAPL140118P00405000
AAPL140118P00410000
|
2 | 410.00 | 405.00 | 1.125 | 225.000 | 540.6688 |
| 2014-03-12 | 2014-06-27 |
AAPL140719P00475000
AAPL140719P00480000
|
2 | 480.00 | 475.00 | 1.100 | 225.000 | 94.43 |
| 2014-09-10 | 2014-12-26 |
AAPL150117P00089290
AAPL150117P00090000
|
17 | 90.00 | 89.29 | 0.145 | 229.500 | 105.99 |
| 2015-03-10 | 2015-06-25 |
AAPL150717P00100000
AAPL150717P00105000
|
2 | 105.00 | 100.00 | 0.665 | 131.000 | 129.62 |
| 2015-07-20 | 2015-11-04 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 0.770 | 92.000 | 119.3 |
| 2016-02-09 | 2016-05-26 |
AAPL160617P00075000
AAPL160617P00080000
|
2 | 80.00 | 75.00 | 0.775 | 153.000 | 95.33 |
| 2016-06-14 | 2016-09-29 |
AAPL161021P00082500
AAPL161021P00085000
|
4 | 85.00 | 82.50 | 0.40 | 156.000 | 116.6 |
| 2016-10-11 | 2017-01-26 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.360 | 136.000 | 135.72 |
| 2017-05-09 | 2017-08-24 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.855 | 151.000 | 159.88 |
| 2017-09-13 | 2017-12-29 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 0.715 | 139.000 | 178.46 |
| 2018-02-06 | 2018-05-24 |
AAPL180615P00135000
AAPL180615P00140000
|
2 | 140.00 | 135.00 | 0.790 | 156.000 | 188.84 |
| 2018-06-15 | 2018-10-01 |
AAPL181019P00165000
AAPL181019P00170000
|
2 | 170.00 | 165.00 | 0.775 | 153.000 | 219.31 |
| 2018-10-09 | 2019-01-24 |
AAPL190215P00195000
AAPL190215P00200000
|
2 | 200.00 | 195.00 | 0.95 | -810.00 | 170.42 |
| 2019-02-12 | 2019-05-30 |
AAPL190621P00145000
AAPL190621P00150000
|
2 | 150.00 | 145.00 | 0.830 | 143.000 | 198.78 |
| 2019-06-11 | 2019-09-26 |
AAPL191018P00165000
AAPL191018P00170000
|
2 | 170.00 | 165.00 | 0.830 | 162.000 | 236.41 |
| 2019-11-12 | 2020-02-27 |
AAPL200320P00225000
AAPL200320P00230000
|
2 | 230.00 | 225.00 | 0.750 | 49.000 | 229.24 |
| 2020-03-10 | 2020-06-25 |
AAPL200717P00225000
AAPL200717P00230000
|
2 | 230.00 | 225.00 | 1.325 | 259.000 | 385.31 |
| 2020-07-14 | 2020-10-29 |
AAPL201120P00320000
AAPL201120P00325000
|
2 | 325.00 | 320.00 | 0.950 | -1000.00 | 117.34 |
| 2020-11-11 | 2021-02-26 |
AAPL210319P00100000
AAPL210319P00101250
|
10 | 101.25 | 100.00 | 0.265 | 315.000 | 119.99 |
| 2021-03-09 | 2021-06-24 |
AAPL210716P00095000
AAPL210716P00100000
|
2 | 100.00 | 95.00 | 0.94 | 186.000 | 146.39 |
| 2021-09-15 | 2021-12-31 |
AAPL220121P00128750
AAPL220121P00130000
|
9 | 130.00 | 128.75 | 0.21 | 175.500 | 162.41 |
| 2022-01-11 | 2022-04-28 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 0.795 | 33.000 | 137.59 |
| 2022-05-10 | 2022-08-25 |
AAPL220916P00122500
AAPL220916P00125000
|
4 | 125.00 | 122.50 | 0.40 | 152.000 | 150.7 |
| 2022-09-13 | 2022-12-29 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 0.850 | -211.000 | 137.87 |
| 2023-01-10 | 2023-04-27 |
AAPL230519P00105000
AAPL230519P00110000
|
2 | 110.00 | 105.00 | 0.855 | 170.000 | 175.16 |
| 2023-09-15 | 2024-01-02 |
AAPL240119P00150000
AAPL240119P00155000
|
2 | 155.00 | 150.00 | 0.73 | 141.000 | 191.56 |
| 2024-03-13 | 2024-06-28 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.805 | 160.000 | 224.31 |
| 2024-07-09 | 2024-10-24 |
AAPL241115P00200000
AAPL241115P00205000
|
2 | 205.00 | 200.00 | 0.85 | 127.000 | 225 |
| 2024-12-12 | 2025-03-31 |
AAPL250417P00220000
AAPL250417P00225000
|
2 | 225.00 | 220.00 | 0.975 | -335.000 | 196.98 |
| 2025-04-08 | 2025-07-24 |
AAPL250815P00135000
AAPL250815P00140000
|
2 | 140.00 | 135.00 | 1.025 | 204.000 | 231.59 |