| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-24 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 2.525 | 248.000 | 314.7396 |
| 2010-12-08 | 2011-03-25 |
AAPL110416P00280000
AAPL110416P00290000
|
1 | 290.00 | 280.00 | 2.650 | 251.000 | 327.46 |
| 2011-04-18 | 2011-08-03 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 1.525 | 305.000 | 356.0312 |
| 2011-09-14 | 2011-12-30 |
AAPL120121P00350000
AAPL120121P00355000
|
2 | 355.00 | 350.00 | 1.500 | 276.000 | 420.2996 |
| 2012-03-14 | 2012-06-29 |
AAPL120721P00535000
AAPL120721P00540000
|
3 | 540.00 | 535.00 | 1.725 | 417.000 | 604.2988 |
| 2012-08-20 | 2012-12-05 |
AAPL121222P00610000
AAPL121222P00615000
|
2 | 615.00 | 610.00 | 1.575 | -645.000 | 519.33 |
| 2012-12-12 | 2013-04-01 |
AAPL130420P00485000
AAPL130420P00490000
|
2 | 490.00 | 485.00 | 1.65 | -640.000 | 390.53 |
| 2013-05-20 | 2013-09-04 |
AAPL130921P00405000
AAPL130921P00410000
|
2 | 410.00 | 405.00 | 1.600 | 315.000 | 467.4096 |
| 2013-09-11 | 2013-12-27 |
AAPL140118P00425000
AAPL140118P00430000
|
2 | 430.00 | 425.00 | 1.640 | 328.000 | 540.6688 |
| 2014-03-12 | 2014-06-27 |
AAPL140719P00495000
AAPL140719P00500000
|
2 | 500.00 | 495.00 | 1.550 | 315.000 | 94.43 |
| 2014-07-21 | 2014-11-05 |
AAPL141122P00085000
AAPL141122P00087500
|
5 | 87.50 | 85.00 | 0.805 | 397.500 | 116.47 |
| 2014-12-09 | 2015-03-26 |
AAPL150417P00105000
AAPL150417P00105710
|
21 | 105.71 | 105.00 | 0.25 | 504.00 | 124.75 |
| 2015-04-20 | 2015-08-05 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 1.15 | -92.00 | 105.76 |
| 2015-08-11 | 2015-11-27 |
AAPL151218P00095000
AAPL151218P00100000
|
2 | 100.00 | 95.00 | 1.005 | 190.000 | 106.03 |
| 2015-12-08 | 2016-03-24 |
AAPL160415P00105000
AAPL160415P00110000
|
2 | 110.00 | 105.00 | 1.280 | -372.000 | 109.85 |
| 2016-04-18 | 2016-08-03 |
AAPL160819P00090000
AAPL160819P00095000
|
2 | 95.00 | 90.00 | 0.930 | 178.000 | 109.36 |
| 2016-08-09 | 2016-11-25 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.560 | 265.000 | 115.97 |
| 2016-12-14 | 2017-03-31 |
AAPL170421P00100000
AAPL170421P00105000
|
2 | 105.00 | 100.00 | 0.955 | 191.000 | 142.27 |
| 2017-04-11 | 2017-07-27 |
AAPL170818P00125000
AAPL170818P00130000
|
2 | 130.00 | 125.00 | 1.06 | 193.000 | 157.5 |
| 2017-08-08 | 2017-11-24 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.400 | 276.000 | 173.97 |
| 2017-12-12 | 2018-03-29 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.30 | 107.000 | 165.72 |
| 2018-04-10 | 2018-07-26 |
AAPL180817P00155000
AAPL180817P00160000
|
2 | 160.00 | 155.00 | 1.225 | 235.000 | 217.58 |
| 2018-08-14 | 2018-11-29 |
AAPL181221P00190000
AAPL181221P00195000
|
2 | 195.00 | 190.00 | 1.06 | -623.000 | 150.73 |
| 2018-12-10 | 2019-03-27 |
AAPL190418P00150000
AAPL190418P00155000
|
2 | 155.00 | 150.00 | 1.35 | 265.000 | 203.86 |
| 2019-04-09 | 2019-07-25 |
AAPL190816P00180000
AAPL190816P00185000
|
2 | 185.00 | 180.00 | 1.300 | 202.000 | 206.5 |
| 2019-08-13 | 2019-11-29 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.350 | 284.000 | 279.44 |
| 2019-12-10 | 2020-03-26 |
AAPL200417P00245000
AAPL200417P00250000
|
2 | 250.00 | 245.00 | 1.325 | -210.000 | 282.8 |
| 2020-05-12 | 2020-08-27 |
AAPL200918P00270000
AAPL200918P00280000
|
1 | 280.00 | 270.00 | 2.550 | 253.000 | 106.84 |
| 2020-09-08 | 2020-12-24 |
AAPL210115P00100000
AAPL210115P00101250
|
11 | 101.25 | 100.00 | 0.375 | 401.500 | 127.14 |
| 2021-02-09 | 2021-05-27 |
AAPL210618P00120000
AAPL210618P00122500
|
5 | 122.50 | 120.00 | 0.775 | 92.500 | 130.46 |
| 2021-06-08 | 2021-09-23 |
AAPL211015P00110000
AAPL211015P00115000
|
2 | 115.00 | 110.00 | 1.045 | 202.000 | 144.84 |
| 2021-10-13 | 2022-01-28 |
AAPL220218P00125000
AAPL220218P00130000
|
2 | 130.00 | 125.00 | 1.25 | 245.000 | 167.3 |
| 2022-02-08 | 2022-05-26 |
AAPL220617P00155000
AAPL220617P00160000
|
2 | 160.00 | 155.00 | 1.275 | -595.000 | 131.56 |
| 2022-06-14 | 2022-09-29 |
AAPL221021P00115000
AAPL221021P00120000
|
2 | 120.00 | 115.00 | 1.325 | 207.000 | 147.27 |
| 2022-10-11 | 2023-01-26 |
AAPL230217P00120000
AAPL230217P00125000
|
2 | 125.00 | 120.00 | 1.275 | 214.000 | 152.55 |
| 2023-02-07 | 2023-05-25 |
AAPL230616P00140000
AAPL230616P00145000
|
2 | 145.00 | 140.00 | 1.35 | 259.000 | 184.92 |
| 2023-06-13 | 2023-09-28 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.20 | -240.00 | 172.88 |
| 2023-10-10 | 2024-01-25 |
AAPL240216P00160000
AAPL240216P00165000
|
2 | 165.00 | 160.00 | 1.05 | 199.000 | 182.31 |
| 2024-02-13 | 2024-05-30 |
AAPL240621P00170000
AAPL240621P00175000
|
2 | 175.00 | 170.00 | 1.15 | 190.000 | 207.49 |
| 2024-06-11 | 2024-09-26 |
AAPL241018P00190000
AAPL241018P00195000
|
2 | 195.00 | 190.00 | 1.150 | 225.000 | 235 |
| 2024-10-15 | 2025-01-30 |
AAPL250221P00215000
AAPL250221P00220000
|
2 | 220.00 | 215.00 | 1.125 | 112.000 | 245.55 |
| 2025-02-12 | 2025-05-30 |
AAPL250620P00220000
AAPL250620P00225000
|
2 | 225.00 | 220.00 | 1.350 | -680.000 | 201 |