| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-25 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.95 | 132.00 | 314.7396 |
| 2010-09-15 | 2010-12-01 |
AAPL110122P00220000
AAPL110122P00230000
|
1 | 230.00 | 220.00 | 1.700 | 158.500 | 326.7208 |
| 2010-12-08 | 2011-02-23 |
AAPL110416P00260000
AAPL110416P00270000
|
1 | 270.00 | 260.00 | 1.65 | 124.00 | 327.46 |
| 2011-03-09 | 2011-05-25 |
AAPL110716P00295000
AAPL110716P00300000
|
2 | 300.00 | 295.00 | 0.950 | 103.000 | 364.9212 |
| 2011-06-15 | 2011-08-31 |
AAPL111022P00275000
AAPL111022P00280000
|
2 | 280.00 | 275.00 | 0.90 | 155.000 | 392.8708 |
| 2011-09-14 | 2011-11-30 |
AAPL120121P00320000
AAPL120121P00325000
|
2 | 325.00 | 320.00 | 0.95 | 78.00 | 420.2996 |
| 2011-12-14 | 2012-02-29 |
AAPL120421P00315000
AAPL120421P00320000
|
2 | 320.00 | 315.00 | 1.05 | 196.000 | 572.9808 |
| 2012-03-15 | 2012-05-31 |
AAPL120721P00495000
AAPL120721P00500000
|
2 | 500.00 | 495.00 | 1.10 | 115.000 | 604.2988 |
| 2012-06-13 | 2012-08-29 |
AAPL121020P00480000
AAPL121020P00485000
|
2 | 485.00 | 480.00 | 1.05 | 210.000 | 609.84 |
| 2012-09-12 | 2012-11-28 |
AAPL130119P00575000
AAPL130119P00580000
|
2 | 580.00 | 575.00 | 1.075 | -255.000 | 499.9988 |
| 2012-12-12 | 2013-02-27 |
AAPL130420P00450000
AAPL130420P00455000
|
2 | 455.00 | 450.00 | 1.200 | -340.000 | 390.53 |
| 2013-03-13 | 2013-05-29 |
AAPL130720P00365000
AAPL130720P00370000
|
2 | 370.00 | 365.00 | 1.16 | 194.00 | 424.9504 |
| 2013-06-12 | 2013-08-28 |
AAPL131019P00370000
AAPL131019P00375000
|
2 | 375.00 | 370.00 | 1.000 | 185.000 | 508.8888 |
| 2013-09-11 | 2013-11-27 |
AAPL140118P00405000
AAPL140118P00410000
|
2 | 410.00 | 405.00 | 1.125 | 233.000 | 540.6688 |
| 2013-12-11 | 2014-02-26 |
AAPL140419P00485000
AAPL140419P00490000
|
2 | 490.00 | 485.00 | 1.075 | -5.000 | 524.9412 |
| 2014-03-12 | 2014-05-28 |
AAPL140719P00475000
AAPL140719P00480000
|
2 | 480.00 | 475.00 | 1.100 | 219.000 | 94.43 |
| 2014-06-11 | 2014-08-27 |
AAPL141018P00082860
AAPL141018P00083570
|
17 | 83.57 | 82.86 | 0.14 | 221.000 | 97.67 |
| 2014-09-10 | 2014-11-26 |
AAPL150117P00089290
AAPL150117P00090000
|
17 | 90.00 | 89.29 | 0.145 | 238.000 | 105.99 |
| 2014-12-09 | 2015-02-24 |
AAPL150417P00098570
AAPL150417P00099290
|
17 | 99.29 | 98.57 | 0.15 | 255.00 | 124.75 |
| 2015-03-10 | 2015-05-26 |
AAPL150717P00100000
AAPL150717P00105000
|
2 | 105.00 | 100.00 | 0.665 | 121.000 | 129.62 |
| 2015-07-20 | 2015-10-05 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 0.770 | -374.000 | 119.3 |
| 2016-02-09 | 2016-04-26 |
AAPL160617P00075000
AAPL160617P00080000
|
2 | 80.00 | 75.00 | 0.775 | 152.000 | 95.33 |
| 2016-06-14 | 2016-08-30 |
AAPL161021P00082500
AAPL161021P00085000
|
4 | 85.00 | 82.50 | 0.40 | 152.000 | 116.6 |
| 2016-09-13 | 2016-11-29 |
AAPL170120P00092500
AAPL170120P00095000
|
4 | 95.00 | 92.50 | 0.395 | 136.000 | 120 |
| 2016-12-14 | 2017-03-01 |
AAPL170421P00097500
AAPL170421P00100000
|
4 | 100.00 | 97.50 | 0.33 | 126.000 | 142.27 |
| 2017-05-09 | 2017-07-25 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.855 | 49.000 | 159.88 |
| 2017-08-08 | 2017-10-24 |
AAPL171215P00135000
AAPL171215P00140000
|
2 | 140.00 | 135.00 | 0.755 | 71.000 | 173.97 |
| 2017-12-12 | 2018-02-27 |
AAPL180420P00145000
AAPL180420P00150000
|
2 | 150.00 | 145.00 | 0.70 | 116.00 | 165.72 |
| 2018-03-13 | 2018-05-29 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 0.825 | 146.000 | 191.44 |
| 2018-06-15 | 2018-08-31 |
AAPL181019P00165000
AAPL181019P00170000
|
2 | 170.00 | 165.00 | 0.775 | 149.000 | 219.31 |
| 2018-09-11 | 2018-11-27 |
AAPL190118P00195000
AAPL190118P00200000
|
2 | 200.00 | 195.00 | 0.91 | -713.000 | 156.82 |
| 2018-12-10 | 2019-02-25 |
AAPL190418P00140000
AAPL190418P00145000
|
2 | 145.00 | 140.00 | 0.845 | 158.000 | 203.86 |
| 2019-03-12 | 2019-05-28 |
AAPL190719P00155000
AAPL190719P00160000
|
2 | 160.00 | 155.00 | 0.735 | 15.000 | 202.59 |
| 2019-06-11 | 2019-08-27 |
AAPL191018P00165000
AAPL191018P00170000
|
2 | 170.00 | 165.00 | 0.830 | 46.000 | 236.41 |
| 2019-09-10 | 2019-11-26 |
AAPL200117P00185000
AAPL200117P00190000
|
2 | 190.00 | 185.00 | 0.875 | 158.000 | 318.73 |
| 2019-12-10 | 2020-02-25 |
AAPL200417P00230000
AAPL200417P00235000
|
2 | 235.00 | 230.00 | 0.825 | 94.000 | 282.8 |
| 2020-03-10 | 2020-05-26 |
AAPL200717P00225000
AAPL200717P00230000
|
2 | 230.00 | 225.00 | 1.325 | 252.000 | 385.31 |
| 2020-06-09 | 2020-08-25 |
AAPL201016P00290000
AAPL201016P00295000
|
2 | 295.00 | 290.00 | 0.900 | 171.000 | 119.02 |
| 2020-09-10 | 2020-11-27 |
AAPL210115P00091250
AAPL210115P00092500
|
10 | 92.50 | 91.25 | 0.300 | 255.000 | 127.14 |
| 2020-12-08 | 2021-02-23 |
AAPL210416P00103750
AAPL210416P00105000
|
10 | 105.00 | 103.75 | 0.285 | 185.000 | 134.16 |
| 2021-03-09 | 2021-05-25 |
AAPL210716P00095000
AAPL210716P00100000
|
2 | 100.00 | 95.00 | 0.94 | 169.000 | 146.39 |
| 2021-09-15 | 2021-12-01 |
AAPL220121P00128750
AAPL220121P00130000
|
9 | 130.00 | 128.75 | 0.21 | 144.000 | 162.41 |
| 2021-12-06 | 2022-02-22 |
AAPL220414P00135000
AAPL220414P00140000
|
2 | 140.00 | 135.00 | 0.80 | 84.00 | 165.29 |
| 2022-03-08 | 2022-05-24 |
AAPL220715P00125000
AAPL220715P00130000
|
2 | 130.00 | 125.00 | 0.850 | -54.000 | 150.17 |
| 2022-06-14 | 2022-08-30 |
AAPL221021P00105000
AAPL221021P00110000
|
2 | 110.00 | 105.00 | 0.925 | 173.000 | 147.27 |
| 2022-09-13 | 2022-11-29 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 0.850 | -25.000 | 137.87 |
| 2022-12-13 | 2023-02-28 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 0.755 | 130.000 | 165.02 |
| 2023-03-15 | 2023-05-31 |
AAPL230721P00125000
AAPL230721P00130000
|
2 | 130.00 | 125.00 | 0.935 | 180.000 | 191.94 |
| 2023-09-15 | 2023-12-01 |
AAPL240119P00150000
AAPL240119P00155000
|
2 | 155.00 | 150.00 | 0.73 | 139.000 | 191.56 |
| 2024-03-13 | 2024-05-29 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.805 | 151.000 | 224.31 |
| 2024-06-11 | 2024-08-27 |
AAPL241018P00185000
AAPL241018P00190000
|
2 | 190.00 | 185.00 | 1.070 | 189.000 | 235 |
| 2024-09-10 | 2024-11-26 |
AAPL250117P00190000
AAPL250117P00195000
|
2 | 195.00 | 190.00 | 0.80 | 150.00 | 229.98 |
| 2024-12-12 | 2025-02-27 |
AAPL250417P00220000
AAPL250417P00225000
|
2 | 225.00 | 220.00 | 0.975 | 0.000 | 196.98 |
| 2025-03-11 | 2025-05-27 |
AAPL250718P00185000
AAPL250718P00190000
|
2 | 190.00 | 185.00 | 0.825 | -75.000 | 211.18 |