| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 2.525 | 252.500 | 314.7396 |
| 2010-12-08 | 2011-04-14 |
AAPL110416P00280000
AAPL110416P00290000
|
1 | 290.00 | 280.00 | 2.650 | 264.500 | 327.46 |
| 2011-04-18 | 2011-08-22 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 1.525 | 0 | 356.0312 |
| 2011-09-14 | 2012-01-19 |
AAPL120121P00350000
AAPL120121P00355000
|
2 | 355.00 | 350.00 | 1.500 | 301.000 | 420.2996 |
| 2012-03-14 | 2012-07-19 |
AAPL120721P00535000
AAPL120721P00540000
|
3 | 540.00 | 535.00 | 1.725 | 517.500 | 604.2988 |
| 2012-08-20 | 2012-12-24 |
AAPL121222P00610000
AAPL121222P00615000
|
2 | 615.00 | 610.00 | 1.575 | -1000.00 | 519.33 |
| 2013-02-13 | 2013-06-20 |
AAPL130622P00425000
AAPL130622P00430000
|
2 | 430.00 | 425.00 | 1.535 | -628.000 | 413.5012 |
| 2013-08-19 | 2013-12-23 |
AAPL131221P00465000
AAPL131221P00470000
|
2 | 470.00 | 465.00 | 1.65 | 0 | 549.0212 |
| 2014-03-12 | 2014-07-17 |
AAPL140719P00495000
AAPL140719P00500000
|
2 | 500.00 | 495.00 | 1.550 | -1000.00 | 94.43 |
| 2014-07-21 | 2014-11-24 |
AAPL141122P00085000
AAPL141122P00087500
|
5 | 87.50 | 85.00 | 0.805 | 0 | 116.47 |
| 2014-12-09 | 2015-04-15 |
AAPL150417P00105000
AAPL150417P00105710
|
21 | 105.71 | 105.00 | 0.25 | 525.000 | 124.75 |
| 2015-04-20 | 2015-08-21 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 1.15 | -820.00 | 105.76 |
| 2015-09-08 | 2016-01-13 |
AAPL160115P00101430
AAPL160115P00102140
|
20 | 102.14 | 101.43 | 0.225 | -900.000 | 97.13 |
| 2016-02-09 | 2016-06-15 |
AAPL160617P00080000
AAPL160617P00085000
|
2 | 85.00 | 80.00 | 1.185 | 237.000 | 95.33 |
| 2016-06-15 | 2016-10-20 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.67 | 335.000 | 116.6 |
| 2016-11-08 | 2017-03-15 |
AAPL170317P00097500
AAPL170317P00100000
|
4 | 100.00 | 97.50 | 0.485 | 194.000 | 139.99 |
| 2017-03-16 | 2017-07-21 |
AAPL170721P00125000
AAPL170721P00130000
|
2 | 130.00 | 125.00 | 0.940 | 188.000 | 150.27 |
| 2017-08-08 | 2017-12-13 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.400 | 280.000 | 173.97 |
| 2017-12-13 | 2018-04-19 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.205 | 239.000 | 165.72 |
| 2018-05-15 | 2018-09-19 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 1.21 | 242.000 | 217.66 |
| 2018-10-09 | 2019-02-13 |
AAPL190215P00205000
AAPL190215P00210000
|
2 | 210.00 | 205.00 | 1.35 | -730.00 | 170.42 |
| 2019-02-13 | 2019-06-20 |
AAPL190621P00150000
AAPL190621P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 198.78 |
| 2019-08-13 | 2019-12-18 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.350 | 270.000 | 279.44 |
| 2020-02-11 | 2020-06-17 |
AAPL200619P00280000
AAPL200619P00290000
|
1 | 290.00 | 280.00 | 2.275 | 226.500 | 349.72 |
| 2020-07-14 | 2020-11-18 |
AAPL201120P00345000
AAPL201120P00350000
|
2 | 350.00 | 345.00 | 1.40 | -1000.00 | 117.34 |
| 2020-12-08 | 2021-04-14 |
AAPL210416P00112500
AAPL210416P00113750
|
12 | 113.75 | 112.50 | 0.450 | 534.000 | 134.16 |
| 2021-04-14 | 2021-08-19 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 148.19 |
| 2021-09-14 | 2022-01-19 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 162.41 |
| 2022-02-08 | 2022-06-15 |
AAPL220617P00155000
AAPL220617P00160000
|
2 | 160.00 | 155.00 | 1.275 | -755.000 | 131.56 |
| 2022-06-15 | 2022-10-20 |
AAPL221021P00115000
AAPL221021P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 147.27 |
| 2022-11-08 | 2023-03-15 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 155 |
| 2023-03-15 | 2023-07-20 |
AAPL230721P00135000
AAPL230721P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.000 | 191.94 |
| 2023-08-08 | 2023-12-13 |
AAPL231215P00165000
AAPL231215P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.000 | 197.57 |
| 2023-12-13 | 2024-04-18 |
AAPL240419P00185000
AAPL240419P00190000
|
2 | 190.00 | 185.00 | 1.20 | -765.000 | 165 |
| 2024-05-14 | 2024-09-18 |
AAPL240920P00175000
AAPL240920P00180000
|
2 | 180.00 | 175.00 | 1.275 | 255.000 | 228.2 |
| 2024-10-15 | 2025-02-19 |
AAPL250221P00215000
AAPL250221P00220000
|
2 | 220.00 | 215.00 | 1.125 | 223.000 | 245.55 |
| 2025-03-11 | 2025-07-16 |
AAPL250718P00200000
AAPL250718P00205000
|
2 | 205.00 | 200.00 | 1.30 | 225.000 | 211.18 |