| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.000 | 314.7396 |
| 2010-12-08 | 2011-04-14 |
AAPL110416P00260000
AAPL110416P00270000
|
1 | 270.00 | 260.00 | 1.65 | 165.500 | 327.46 |
| 2011-04-18 | 2011-08-22 |
AAPL110820P00280000
AAPL110820P00285000
|
2 | 285.00 | 280.00 | 0.975 | 0 | 356.0312 |
| 2011-09-14 | 2012-01-19 |
AAPL120121P00320000
AAPL120121P00325000
|
2 | 325.00 | 320.00 | 0.95 | 189.000 | 420.2996 |
| 2012-03-15 | 2012-07-20 |
AAPL120721P00495000
AAPL120721P00500000
|
2 | 500.00 | 495.00 | 1.10 | 220.000 | 604.2988 |
| 2012-08-20 | 2012-12-24 |
AAPL121222P00570000
AAPL121222P00575000
|
2 | 575.00 | 570.00 | 1.00 | -1000.00 | 519.33 |
| 2013-02-13 | 2013-06-20 |
AAPL130622P00400000
AAPL130622P00405000
|
2 | 405.00 | 400.00 | 1.05 | 189.000 | 413.5012 |
| 2013-08-19 | 2013-12-23 |
AAPL131221P00440000
AAPL131221P00445000
|
2 | 445.00 | 440.00 | 1.075 | 0 | 549.0212 |
| 2014-03-12 | 2014-07-17 |
AAPL140719P00475000
AAPL140719P00480000
|
2 | 480.00 | 475.00 | 1.100 | 225.000 | 94.43 |
| 2014-09-10 | 2015-01-15 |
AAPL150117P00089290
AAPL150117P00090000
|
17 | 90.00 | 89.29 | 0.145 | 229.500 | 105.99 |
| 2015-03-10 | 2015-07-15 |
AAPL150717P00100000
AAPL150717P00105000
|
2 | 105.00 | 100.00 | 0.665 | 133.000 | 129.62 |
| 2015-07-20 | 2015-11-20 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 0.770 | 154.000 | 119.3 |
| 2016-02-09 | 2016-06-15 |
AAPL160617P00075000
AAPL160617P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 95.33 |
| 2016-06-15 | 2016-10-20 |
AAPL161021P00082500
AAPL161021P00085000
|
4 | 85.00 | 82.50 | 0.415 | 166.000 | 116.6 |
| 2016-11-08 | 2017-03-15 |
AAPL170317P00095000
AAPL170317P00097500
|
4 | 97.50 | 95.00 | 0.395 | 158.000 | 139.99 |
| 2017-05-09 | 2017-09-13 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.855 | 171.000 | 159.88 |
| 2017-09-13 | 2018-01-18 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 0.715 | 144.000 | 178.46 |
| 2018-02-06 | 2018-06-13 |
AAPL180615P00135000
AAPL180615P00140000
|
2 | 140.00 | 135.00 | 0.790 | 158.000 | 188.84 |
| 2018-06-15 | 2018-10-19 |
AAPL181019P00165000
AAPL181019P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 219.31 |
| 2018-11-07 | 2019-03-14 |
AAPL190315P00180000
AAPL190315P00185000
|
2 | 185.00 | 180.00 | 0.875 | -116.000 | 186.12 |
| 2019-03-14 | 2019-07-19 |
AAPL190719P00160000
AAPL190719P00165000
|
2 | 165.00 | 160.00 | 0.870 | 174.000 | 202.59 |
| 2019-08-13 | 2019-12-18 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.78 | 156.000 | 279.44 |
| 2020-02-11 | 2020-06-17 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 1.625 | 162.000 | 349.72 |
| 2020-07-14 | 2020-11-18 |
AAPL201120P00320000
AAPL201120P00325000
|
2 | 325.00 | 320.00 | 0.950 | -1000.00 | 117.34 |
| 2020-12-08 | 2021-04-14 |
AAPL210416P00103750
AAPL210416P00105000
|
10 | 105.00 | 103.75 | 0.285 | 285.000 | 134.16 |
| 2021-04-14 | 2021-08-19 |
AAPL210820P00105000
AAPL210820P00110000
|
2 | 110.00 | 105.00 | 0.690 | 138.000 | 148.19 |
| 2021-09-15 | 2022-01-20 |
AAPL220121P00128750
AAPL220121P00130000
|
9 | 130.00 | 128.75 | 0.21 | 189.000 | 162.41 |
| 2022-02-08 | 2022-06-15 |
AAPL220617P00145000
AAPL220617P00150000
|
2 | 150.00 | 145.00 | 0.85 | -830.000 | 131.56 |
| 2022-06-15 | 2022-10-20 |
AAPL221021P00105000
AAPL221021P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 147.27 |
| 2022-11-08 | 2023-03-15 |
AAPL230317P00110000
AAPL230317P00115000
|
2 | 115.00 | 110.00 | 0.80 | 160.000 | 155 |
| 2023-03-15 | 2023-07-20 |
AAPL230721P00125000
AAPL230721P00130000
|
2 | 130.00 | 125.00 | 0.935 | 187.000 | 191.94 |
| 2023-09-15 | 2024-01-19 |
AAPL240119P00150000
AAPL240119P00155000
|
2 | 155.00 | 150.00 | 0.73 | 146.000 | 191.56 |
| 2024-03-13 | 2024-07-18 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.805 | 161.000 | 224.31 |
| 2024-08-14 | 2024-12-19 |
AAPL241220P00195000
AAPL241220P00200000
|
2 | 200.00 | 195.00 | 0.85 | 170.000 | 254.49 |
| 2025-01-08 | 2025-05-15 |
AAPL250516P00210000
AAPL250516P00215000
|
2 | 215.00 | 210.00 | 1.275 | -347.000 | 211.26 |