| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-04 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.95 | 188.000 | 314.7396 |
| 2010-12-08 | 2011-04-04 |
AAPL110416P00260000
AAPL110416P00270000
|
1 | 270.00 | 260.00 | 1.65 | 162.500 | 327.46 |
| 2011-04-18 | 2011-08-15 |
AAPL110820P00280000
AAPL110820P00285000
|
2 | 285.00 | 280.00 | 0.975 | 195.000 | 356.0312 |
| 2011-09-14 | 2012-01-09 |
AAPL120121P00320000
AAPL120121P00325000
|
2 | 325.00 | 320.00 | 0.95 | 188.000 | 420.2996 |
| 2012-03-15 | 2012-07-10 |
AAPL120721P00495000
AAPL120721P00500000
|
2 | 500.00 | 495.00 | 1.10 | 216.000 | 604.2988 |
| 2012-08-20 | 2012-12-17 |
AAPL121222P00570000
AAPL121222P00575000
|
2 | 575.00 | 570.00 | 1.00 | -677.000 | 519.33 |
| 2012-12-17 | 2013-04-15 |
AAPL130420P00430000
AAPL130420P00435000
|
2 | 435.00 | 430.00 | 1.265 | -537.000 | 390.53 |
| 2013-05-20 | 2013-09-16 |
AAPL130921P00380000
AAPL130921P00385000
|
2 | 385.00 | 380.00 | 0.975 | 190.000 | 467.4096 |
| 2013-09-16 | 2014-01-14 |
AAPL140118P00390000
AAPL140118P00395000
|
2 | 395.00 | 390.00 | 1.125 | 226.000 | 540.6688 |
| 2014-03-12 | 2014-07-07 |
AAPL140719P00475000
AAPL140719P00480000
|
2 | 480.00 | 475.00 | 1.100 | 225.000 | 94.43 |
| 2014-09-10 | 2015-01-05 |
AAPL150117P00089290
AAPL150117P00090000
|
17 | 90.00 | 89.29 | 0.145 | 229.500 | 105.99 |
| 2015-03-10 | 2015-07-06 |
AAPL150717P00100000
AAPL150717P00105000
|
2 | 105.00 | 100.00 | 0.665 | 131.000 | 129.62 |
| 2015-07-20 | 2015-11-16 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 0.770 | -123.000 | 119.3 |
| 2016-02-09 | 2016-06-06 |
AAPL160617P00075000
AAPL160617P00080000
|
2 | 80.00 | 75.00 | 0.775 | 153.000 | 95.33 |
| 2016-06-14 | 2016-10-10 |
AAPL161021P00082500
AAPL161021P00085000
|
4 | 85.00 | 82.50 | 0.40 | 160.000 | 116.6 |
| 2016-10-11 | 2017-02-06 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.360 | 144.000 | 135.72 |
| 2017-05-09 | 2017-09-05 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.855 | 167.000 | 159.88 |
| 2017-09-13 | 2018-01-08 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 0.715 | 142.000 | 178.46 |
| 2018-02-06 | 2018-06-04 |
AAPL180615P00135000
AAPL180615P00140000
|
2 | 140.00 | 135.00 | 0.790 | 158.000 | 188.84 |
| 2018-06-15 | 2018-10-10 |
AAPL181019P00165000
AAPL181019P00170000
|
2 | 170.00 | 165.00 | 0.775 | 151.000 | 219.31 |
| 2018-10-11 | 2019-02-05 |
AAPL190215P00180000
AAPL190215P00185000
|
2 | 185.00 | 180.00 | 0.90 | -755.000 | 170.42 |
| 2019-02-12 | 2019-06-10 |
AAPL190621P00145000
AAPL190621P00150000
|
2 | 150.00 | 145.00 | 0.830 | 164.000 | 198.78 |
| 2019-06-11 | 2019-10-07 |
AAPL191018P00165000
AAPL191018P00170000
|
2 | 170.00 | 165.00 | 0.830 | 165.000 | 236.41 |
| 2019-11-12 | 2020-03-09 |
AAPL200320P00225000
AAPL200320P00230000
|
2 | 230.00 | 225.00 | 0.750 | 27.000 | 229.24 |
| 2020-03-10 | 2020-07-06 |
AAPL200717P00225000
AAPL200717P00230000
|
2 | 230.00 | 225.00 | 1.325 | 266.000 | 385.31 |
| 2020-07-14 | 2020-11-09 |
AAPL201120P00320000
AAPL201120P00325000
|
2 | 325.00 | 320.00 | 0.950 | -1000.00 | 117.34 |
| 2020-11-11 | 2021-03-08 |
AAPL210319P00100000
AAPL210319P00101250
|
10 | 101.25 | 100.00 | 0.265 | 195.000 | 119.99 |
| 2021-03-09 | 2021-07-06 |
AAPL210716P00095000
AAPL210716P00100000
|
2 | 100.00 | 95.00 | 0.94 | 186.000 | 146.39 |
| 2021-09-15 | 2022-01-10 |
AAPL220121P00128750
AAPL220121P00130000
|
9 | 130.00 | 128.75 | 0.21 | 184.500 | 162.41 |
| 2022-01-11 | 2022-05-09 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 0.795 | -157.000 | 137.59 |
| 2022-05-10 | 2022-09-06 |
AAPL220916P00122500
AAPL220916P00125000
|
4 | 125.00 | 122.50 | 0.40 | 156.000 | 150.7 |
| 2022-09-13 | 2023-01-09 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 0.850 | -173.000 | 137.87 |
| 2023-01-10 | 2023-05-08 |
AAPL230519P00105000
AAPL230519P00110000
|
2 | 110.00 | 105.00 | 0.855 | 171.000 | 175.16 |
| 2023-09-15 | 2024-01-10 |
AAPL240119P00150000
AAPL240119P00155000
|
2 | 155.00 | 150.00 | 0.73 | 145.000 | 191.56 |
| 2024-03-13 | 2024-07-08 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.805 | 161.000 | 224.31 |
| 2024-07-09 | 2024-11-04 |
AAPL241115P00200000
AAPL241115P00205000
|
2 | 205.00 | 200.00 | 0.85 | 131.000 | 225 |
| 2024-12-12 | 2025-04-08 |
AAPL250417P00220000
AAPL250417P00225000
|
2 | 225.00 | 220.00 | 0.975 | -800.000 | 196.98 |
| 2025-04-08 | 2025-08-04 |
AAPL250815P00135000
AAPL250815P00140000
|
2 | 140.00 | 135.00 | 1.025 | 207.000 | 231.59 |