| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.95 | 136.00 | 314.7396 |
| 2010-09-15 | 2010-11-01 |
AAPL110122P00220000
AAPL110122P00230000
|
1 | 230.00 | 220.00 | 1.700 | 130.000 | 326.7208 |
| 2010-12-08 | 2011-01-24 |
AAPL110416P00260000
AAPL110416P00270000
|
1 | 270.00 | 260.00 | 1.65 | 106.500 | 327.46 |
| 2011-03-09 | 2011-04-25 |
AAPL110716P00295000
AAPL110716P00300000
|
2 | 300.00 | 295.00 | 0.950 | 102.000 | 364.9212 |
| 2011-06-15 | 2011-08-01 |
AAPL111022P00275000
AAPL111022P00280000
|
2 | 280.00 | 275.00 | 0.90 | 161.000 | 392.8708 |
| 2011-09-14 | 2011-10-31 |
AAPL120121P00320000
AAPL120121P00325000
|
2 | 325.00 | 320.00 | 0.95 | 103.000 | 420.2996 |
| 2011-12-14 | 2012-01-30 |
AAPL120421P00315000
AAPL120421P00320000
|
2 | 320.00 | 315.00 | 1.05 | 200.00 | 572.9808 |
| 2012-03-15 | 2012-05-01 |
AAPL120721P00495000
AAPL120721P00500000
|
2 | 500.00 | 495.00 | 1.10 | 83.000 | 604.2988 |
| 2012-05-21 | 2012-07-09 |
AAPL120922P00470000
AAPL120922P00475000
|
2 | 475.00 | 470.00 | 1.00 | 158.00 | 700.0896 |
| 2012-08-20 | 2012-10-08 |
AAPL121222P00570000
AAPL121222P00575000
|
2 | 575.00 | 570.00 | 1.00 | -35.000 | 519.33 |
| 2012-10-10 | 2012-11-26 |
AAPL130216P00535000
AAPL130216P00540000
|
2 | 540.00 | 535.00 | 1.050 | -85.000 | 460.1604 |
| 2012-12-12 | 2013-01-28 |
AAPL130420P00450000
AAPL130420P00455000
|
2 | 455.00 | 450.00 | 1.200 | -317.000 | 390.53 |
| 2013-02-13 | 2013-04-01 |
AAPL130622P00400000
AAPL130622P00405000
|
2 | 405.00 | 400.00 | 1.05 | -150.00 | 413.5012 |
| 2013-05-20 | 2013-07-08 |
AAPL130921P00380000
AAPL130921P00385000
|
2 | 385.00 | 380.00 | 0.975 | -70.000 | 467.4096 |
| 2013-08-19 | 2013-10-07 |
AAPL131221P00440000
AAPL131221P00445000
|
2 | 445.00 | 440.00 | 1.075 | -35.000 | 549.0212 |
| 2013-10-21 | 2013-12-09 |
AAPL140222P00450000
AAPL140222P00455000
|
2 | 455.00 | 450.00 | 1.125 | 174.000 | 525.2492 |
| 2013-12-11 | 2014-01-27 |
AAPL140419P00485000
AAPL140419P00490000
|
2 | 490.00 | 485.00 | 1.075 | 30.000 | 524.9412 |
| 2014-03-12 | 2014-04-28 |
AAPL140719P00475000
AAPL140719P00480000
|
2 | 480.00 | 475.00 | 1.100 | 207.000 | 94.43 |
| 2014-06-11 | 2014-07-28 |
AAPL141018P00082860
AAPL141018P00083570
|
17 | 83.57 | 82.86 | 0.14 | 153.000 | 97.67 |
| 2014-09-10 | 2014-10-27 |
AAPL150117P00089290
AAPL150117P00090000
|
17 | 90.00 | 89.29 | 0.145 | 153.000 | 105.99 |
| 2014-12-09 | 2015-01-26 |
AAPL150417P00098570
AAPL150417P00099290
|
17 | 99.29 | 98.57 | 0.15 | 25.500 | 124.75 |
| 2015-03-10 | 2015-04-27 |
AAPL150717P00100000
AAPL150717P00105000
|
2 | 105.00 | 100.00 | 0.665 | 98.000 | 129.62 |
| 2015-07-20 | 2015-09-08 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 0.770 | -316.000 | 119.3 |
| 2015-09-08 | 2015-10-26 |
AAPL160115P00091430
AAPL160115P00092860
|
8 | 92.86 | 91.43 | 0.255 | 112.000 | 97.13 |
| 2016-02-09 | 2016-03-28 |
AAPL160617P00075000
AAPL160617P00080000
|
2 | 80.00 | 75.00 | 0.775 | 134.000 | 95.33 |
| 2016-06-14 | 2016-08-01 |
AAPL161021P00082500
AAPL161021P00085000
|
4 | 85.00 | 82.50 | 0.40 | 136.000 | 116.6 |
| 2016-08-09 | 2016-09-26 |
AAPL161216P00095000
AAPL161216P00097500
|
4 | 97.50 | 95.00 | 0.430 | 78.000 | 115.97 |
| 2016-10-11 | 2016-11-28 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.360 | 10.000 | 135.72 |
| 2016-12-14 | 2017-01-30 |
AAPL170421P00097500
AAPL170421P00100000
|
4 | 100.00 | 97.50 | 0.33 | 106.000 | 142.27 |
| 2017-05-09 | 2017-06-26 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.855 | -107.000 | 159.88 |
| 2017-07-11 | 2017-08-28 |
AAPL171117P00125000
AAPL171117P00130000
|
2 | 130.00 | 125.00 | 0.90 | 133.000 | 170.15 |
| 2017-09-13 | 2017-10-30 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 0.715 | 81.000 | 178.46 |
| 2017-12-12 | 2018-01-29 |
AAPL180420P00145000
AAPL180420P00150000
|
2 | 150.00 | 145.00 | 0.70 | -17.000 | 165.72 |
| 2018-02-06 | 2018-03-26 |
AAPL180615P00135000
AAPL180615P00140000
|
2 | 140.00 | 135.00 | 0.790 | 103.000 | 188.84 |
| 2018-04-10 | 2018-05-29 |
AAPL180817P00145000
AAPL180817P00150000
|
2 | 150.00 | 145.00 | 0.785 | 132.000 | 217.58 |
| 2018-06-15 | 2018-08-01 |
AAPL181019P00165000
AAPL181019P00170000
|
2 | 170.00 | 165.00 | 0.775 | 122.000 | 219.31 |
| 2018-08-14 | 2018-10-01 |
AAPL181221P00185000
AAPL181221P00190000
|
2 | 190.00 | 185.00 | 0.835 | 117.000 | 150.73 |
| 2018-10-09 | 2018-11-26 |
AAPL190215P00195000
AAPL190215P00200000
|
2 | 200.00 | 195.00 | 0.95 | -582.000 | 170.42 |
| 2018-12-10 | 2019-01-28 |
AAPL190418P00140000
AAPL190418P00145000
|
2 | 145.00 | 140.00 | 0.845 | -69.000 | 203.86 |
| 2019-02-12 | 2019-04-01 |
AAPL190621P00145000
AAPL190621P00150000
|
2 | 150.00 | 145.00 | 0.830 | 137.000 | 198.78 |
| 2019-04-09 | 2019-05-28 |
AAPL190816P00170000
AAPL190816P00175000
|
2 | 175.00 | 170.00 | 0.835 | -218.000 | 206.5 |
| 2019-06-11 | 2019-07-29 |
AAPL191018P00165000
AAPL191018P00170000
|
2 | 170.00 | 165.00 | 0.830 | 128.000 | 236.41 |
| 2019-08-13 | 2019-09-30 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.78 | 96.000 | 279.44 |
| 2019-11-12 | 2019-12-30 |
AAPL200320P00225000
AAPL200320P00230000
|
2 | 230.00 | 225.00 | 0.750 | 109.000 | 229.24 |
| 2020-02-11 | 2020-03-30 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 1.625 | -505.000 | 349.72 |
| 2020-05-12 | 2020-06-29 |
AAPL200918P00250000
AAPL200918P00260000
|
1 | 260.00 | 250.00 | 1.575 | 118.000 | 106.84 |
| 2020-07-14 | 2020-08-31 |
AAPL201120P00320000
AAPL201120P00325000
|
2 | 325.00 | 320.00 | 0.950 | -1000.00 | 117.34 |
| 2020-09-10 | 2020-10-27 |
AAPL210115P00091250
AAPL210115P00092500
|
10 | 92.50 | 91.25 | 0.300 | 185.000 | 127.14 |
| 2020-11-11 | 2020-12-28 |
AAPL210319P00100000
AAPL210319P00101250
|
10 | 101.25 | 100.00 | 0.265 | 195.000 | 119.99 |
| 2021-02-09 | 2021-03-29 |
AAPL210618P00112500
AAPL210618P00115000
|
5 | 115.00 | 112.50 | 0.505 | -172.500 | 130.46 |
| 2021-04-13 | 2021-06-01 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 0.860 | -19.000 | 148.19 |
| 2021-09-15 | 2021-11-01 |
AAPL220121P00128750
AAPL220121P00130000
|
9 | 130.00 | 128.75 | 0.21 | 90.00 | 162.41 |
| 2021-12-06 | 2022-01-24 |
AAPL220414P00135000
AAPL220414P00140000
|
2 | 140.00 | 135.00 | 0.80 | -159.000 | 165.29 |
| 2022-02-08 | 2022-03-28 |
AAPL220617P00145000
AAPL220617P00150000
|
2 | 150.00 | 145.00 | 0.85 | 60.000 | 131.56 |
| 2022-04-13 | 2022-05-31 |
AAPL220819P00140000
AAPL220819P00145000
|
2 | 145.00 | 140.00 | 0.80 | -205.000 | 171.52 |
| 2022-06-14 | 2022-08-01 |
AAPL221021P00105000
AAPL221021P00110000
|
2 | 110.00 | 105.00 | 0.925 | 165.000 | 147.27 |
| 2022-08-09 | 2022-09-26 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 0.780 | -114.000 | 134.51 |
| 2022-10-11 | 2022-11-28 |
AAPL230217P00110000
AAPL230217P00115000
|
2 | 115.00 | 110.00 | 0.85 | 75.000 | 152.55 |
| 2022-12-13 | 2023-01-30 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 0.755 | 62.000 | 165.02 |
| 2023-02-07 | 2023-03-27 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 0.820 | 55.000 | 184.92 |
| 2023-04-11 | 2023-05-30 |
AAPL230818P00135000
AAPL230818P00140000
|
2 | 140.00 | 135.00 | 0.795 | 126.000 | 174.49 |
| 2023-09-15 | 2023-11-01 |
AAPL240119P00150000
AAPL240119P00155000
|
2 | 155.00 | 150.00 | 0.73 | 33.000 | 191.56 |
| 2023-11-10 | 2023-12-27 |
AAPL240315P00165000
AAPL240315P00170000
|
2 | 170.00 | 165.00 | 0.84 | 93.000 | 172.62 |
| 2024-03-13 | 2024-04-29 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.805 | 44.000 | 224.31 |
| 2024-06-11 | 2024-07-29 |
AAPL241018P00185000
AAPL241018P00190000
|
2 | 190.00 | 185.00 | 1.070 | 115.000 | 235 |
| 2024-08-14 | 2024-09-30 |
AAPL241220P00195000
AAPL241220P00200000
|
2 | 200.00 | 195.00 | 0.85 | 93.000 | 254.49 |
| 2024-10-16 | 2024-12-02 |
AAPL250221P00200000
AAPL250221P00205000
|
2 | 205.00 | 200.00 | 0.735 | 98.000 | 245.55 |
| 2024-12-12 | 2025-01-28 |
AAPL250417P00220000
AAPL250417P00225000
|
2 | 225.00 | 220.00 | 0.975 | -45.000 | 196.98 |
| 2025-02-12 | 2025-03-31 |
AAPL250620P00205000
AAPL250620P00210000
|
2 | 210.00 | 205.00 | 0.775 | -240.000 | 201 |
| 2025-04-08 | 2025-05-27 |
AAPL250815P00135000
AAPL250815P00140000
|
2 | 140.00 | 135.00 | 1.025 | 175.000 | 231.59 |
| 2025-06-10 | 2025-07-28 |
AAPL251017P00170000
AAPL251017P00175000
|
2 | 175.00 | 170.00 | 0.80 | 105.000 | 0 |