| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.95 | 184.000 | 314.7396 |
| 2010-09-15 | 2010-12-21 |
AAPL110122P00220000
AAPL110122P00230000
|
1 | 230.00 | 220.00 | 1.700 | 167.000 | 326.7208 |
| 2011-03-09 | 2011-06-14 |
AAPL110716P00295000
AAPL110716P00300000
|
2 | 300.00 | 295.00 | 0.950 | 135.000 | 364.9212 |
| 2011-06-15 | 2011-09-20 |
AAPL111022P00275000
AAPL111022P00280000
|
2 | 280.00 | 275.00 | 0.90 | 176.00 | 392.8708 |
| 2011-09-20 | 2011-12-27 |
AAPL120121P00345000
AAPL120121P00350000
|
2 | 350.00 | 345.00 | 0.975 | 165.000 | 420.2996 |
| 2012-03-15 | 2012-06-20 |
AAPL120721P00495000
AAPL120721P00500000
|
2 | 500.00 | 495.00 | 1.10 | 196.000 | 604.2988 |
| 2012-08-20 | 2012-11-26 |
AAPL121222P00570000
AAPL121222P00575000
|
2 | 575.00 | 570.00 | 1.00 | -142.00 | 519.33 |
| 2012-12-12 | 2013-03-19 |
AAPL130420P00450000
AAPL130420P00455000
|
2 | 455.00 | 450.00 | 1.200 | -238.000 | 390.53 |
| 2013-03-19 | 2013-06-24 |
AAPL130720P00390000
AAPL130720P00395000
|
2 | 395.00 | 390.00 | 1.025 | -155.000 | 424.9504 |
| 2013-08-19 | 2013-11-25 |
AAPL131221P00440000
AAPL131221P00445000
|
2 | 445.00 | 440.00 | 1.075 | 212.000 | 549.0212 |
| 2013-12-11 | 2014-03-18 |
AAPL140419P00485000
AAPL140419P00490000
|
2 | 490.00 | 485.00 | 1.075 | 165.000 | 524.9412 |
| 2014-03-18 | 2014-06-23 |
AAPL140719P00470000
AAPL140719P00475000
|
2 | 475.00 | 470.00 | 1.00 | 192.000 | 94.43 |
| 2014-09-10 | 2014-12-16 |
AAPL150117P00089290
AAPL150117P00090000
|
17 | 90.00 | 89.29 | 0.145 | 195.500 | 105.99 |
| 2015-03-10 | 2015-06-15 |
AAPL150717P00100000
AAPL150717P00105000
|
2 | 105.00 | 100.00 | 0.665 | 127.000 | 129.62 |
| 2015-07-20 | 2015-10-26 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 0.770 | -241.000 | 119.3 |
| 2016-02-09 | 2016-05-16 |
AAPL160617P00075000
AAPL160617P00080000
|
2 | 80.00 | 75.00 | 0.775 | 143.000 | 95.33 |
| 2016-06-14 | 2016-09-19 |
AAPL161021P00082500
AAPL161021P00085000
|
4 | 85.00 | 82.50 | 0.40 | 156.000 | 116.6 |
| 2016-09-19 | 2016-12-27 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.375 | 146.000 | 120 |
| 2017-05-09 | 2017-08-14 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.855 | 147.000 | 159.88 |
| 2017-09-13 | 2017-12-19 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 0.715 | 136.000 | 178.46 |
| 2018-02-06 | 2018-05-14 |
AAPL180615P00135000
AAPL180615P00140000
|
2 | 140.00 | 135.00 | 0.790 | 157.000 | 188.84 |
| 2018-05-16 | 2018-08-21 |
AAPL180921P00165000
AAPL180921P00170000
|
2 | 170.00 | 165.00 | 0.83 | 158.000 | 217.66 |
| 2018-09-11 | 2018-12-17 |
AAPL190118P00195000
AAPL190118P00200000
|
2 | 200.00 | 195.00 | 0.91 | -798.00 | 156.82 |
| 2019-02-12 | 2019-05-20 |
AAPL190621P00145000
AAPL190621P00150000
|
2 | 150.00 | 145.00 | 0.830 | 137.000 | 198.78 |
| 2019-05-20 | 2019-08-26 |
AAPL190920P00155000
AAPL190920P00160000
|
2 | 160.00 | 155.00 | 0.900 | 166.000 | 217.73 |
| 2019-09-10 | 2019-12-16 |
AAPL200117P00185000
AAPL200117P00190000
|
2 | 190.00 | 185.00 | 0.875 | 170.000 | 318.73 |
| 2019-12-16 | 2020-03-23 |
AAPL200417P00245000
AAPL200417P00250000
|
2 | 250.00 | 245.00 | 0.825 | -565.000 | 282.8 |
| 2020-05-12 | 2020-08-17 |
AAPL200918P00250000
AAPL200918P00260000
|
1 | 260.00 | 250.00 | 1.575 | 159.000 | 106.84 |
| 2020-08-17 | 2020-11-23 |
AAPL201218P00370000
AAPL201218P00380000
|
1 | 380.00 | 370.00 | 1.825 | -1000.00 | 126.66 |
| 2020-12-08 | 2021-03-15 |
AAPL210416P00103750
AAPL210416P00105000
|
10 | 105.00 | 103.75 | 0.285 | 215.000 | 134.16 |
| 2021-03-15 | 2021-06-21 |
AAPL210716P00100000
AAPL210716P00105000
|
2 | 105.00 | 100.00 | 0.93 | 179.000 | 146.39 |
| 2021-09-15 | 2021-12-21 |
AAPL220121P00128750
AAPL220121P00130000
|
9 | 130.00 | 128.75 | 0.21 | 180.000 | 162.41 |
| 2022-01-11 | 2022-04-18 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 0.795 | 32.000 | 137.59 |
| 2022-04-18 | 2022-07-25 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 0.795 | 25.000 | 171.52 |
| 2022-08-09 | 2022-11-14 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 0.780 | -35.000 | 134.51 |
| 2022-11-14 | 2023-02-21 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 0.82 | 144.000 | 155 |
| 2023-03-15 | 2023-06-20 |
AAPL230721P00125000
AAPL230721P00130000
|
2 | 130.00 | 125.00 | 0.935 | 184.000 | 191.94 |
| 2023-09-15 | 2023-12-21 |
AAPL240119P00150000
AAPL240119P00155000
|
2 | 155.00 | 150.00 | 0.73 | 142.000 | 191.56 |
| 2024-03-13 | 2024-06-18 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.805 | 159.000 | 224.31 |
| 2024-07-09 | 2024-10-14 |
AAPL241115P00200000
AAPL241115P00205000
|
2 | 205.00 | 200.00 | 0.85 | 123.000 | 225 |
| 2024-10-16 | 2025-01-21 |
AAPL250221P00200000
AAPL250221P00205000
|
2 | 205.00 | 200.00 | 0.735 | 22.000 | 245.55 |
| 2025-02-12 | 2025-05-20 |
AAPL250620P00205000
AAPL250620P00210000
|
2 | 210.00 | 205.00 | 0.775 | -305.000 | 201 |