| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 2.525 | 231.000 | 314.7396 |
| 2010-09-15 | 2010-12-13 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 2.225 | 215.000 | 326.7208 |
| 2010-12-13 | 2011-03-10 |
AAPL110416P00280000
AAPL110416P00290000
|
1 | 290.00 | 280.00 | 2.615 | 220.000 | 327.46 |
| 2011-03-10 | 2011-06-06 |
AAPL110716P00310000
AAPL110716P00315000
|
2 | 315.00 | 310.00 | 1.475 | 158.000 | 364.9212 |
| 2011-06-15 | 2011-09-12 |
AAPL111022P00295000
AAPL111022P00300000
|
2 | 300.00 | 295.00 | 1.425 | 228.000 | 392.8708 |
| 2011-09-14 | 2011-12-12 |
AAPL120121P00350000
AAPL120121P00355000
|
2 | 355.00 | 350.00 | 1.500 | 130.000 | 420.2996 |
| 2011-12-14 | 2012-03-12 |
AAPL120421P00340000
AAPL120421P00345000
|
2 | 345.00 | 340.00 | 1.550 | 305.000 | 572.9808 |
| 2012-03-14 | 2012-06-11 |
AAPL120721P00535000
AAPL120721P00540000
|
3 | 540.00 | 535.00 | 1.725 | 139.500 | 604.2988 |
| 2012-06-13 | 2012-09-10 |
AAPL121020P00515000
AAPL121020P00520000
|
2 | 520.00 | 515.00 | 1.575 | 301.000 | 609.84 |
| 2012-09-12 | 2012-12-10 |
AAPL130119P00610000
AAPL130119P00615000
|
2 | 615.00 | 610.00 | 1.575 | -625.000 | 499.9988 |
| 2012-12-12 | 2013-03-11 |
AAPL130420P00485000
AAPL130420P00490000
|
2 | 490.00 | 485.00 | 1.65 | -560.00 | 390.53 |
| 2013-03-13 | 2013-06-10 |
AAPL130720P00390000
AAPL130720P00395000
|
2 | 395.00 | 390.00 | 1.65 | 228.00 | 424.9504 |
| 2013-06-12 | 2013-09-09 |
AAPL131019P00395000
AAPL131019P00400000
|
2 | 400.00 | 395.00 | 1.575 | 300.000 | 508.8888 |
| 2013-09-11 | 2013-12-09 |
AAPL140118P00425000
AAPL140118P00430000
|
2 | 430.00 | 425.00 | 1.640 | 329.000 | 540.6688 |
| 2013-12-11 | 2014-03-10 |
AAPL140419P00515000
AAPL140419P00520000
|
3 | 520.00 | 515.00 | 1.775 | 37.500 | 524.9412 |
| 2014-03-12 | 2014-06-09 |
AAPL140719P00495000
AAPL140719P00500000
|
2 | 500.00 | 495.00 | 1.550 | 313.000 | 94.43 |
| 2014-06-11 | 2014-09-08 |
AAPL141018P00087140
AAPL141018P00087860
|
20 | 87.86 | 87.14 | 0.235 | 330.000 | 97.67 |
| 2014-09-10 | 2014-12-08 |
AAPL150117P00093570
AAPL150117P00094290
|
20 | 94.29 | 93.57 | 0.230 | 420.000 | 105.99 |
| 2014-12-09 | 2015-03-06 |
AAPL150417P00105000
AAPL150417P00105710
|
21 | 105.71 | 105.00 | 0.25 | 483.00 | 124.75 |
| 2015-03-10 | 2015-06-05 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.385 | 236.000 | 129.62 |
| 2015-06-09 | 2015-09-04 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 1.025 | -330.000 | 111.04 |
| 2015-09-08 | 2015-12-04 |
AAPL160115P00101430
AAPL160115P00102140
|
20 | 102.14 | 101.43 | 0.225 | 390.000 | 97.13 |
| 2015-12-08 | 2016-03-04 |
AAPL160415P00105000
AAPL160415P00110000
|
2 | 110.00 | 105.00 | 1.280 | -459.000 | 109.85 |
| 2016-03-08 | 2016-06-03 |
AAPL160715P00090000
AAPL160715P00092500
|
5 | 92.50 | 90.00 | 0.635 | 145.000 | 98.78 |
| 2016-06-14 | 2016-09-09 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.68 | 295.000 | 116.6 |
| 2016-09-13 | 2016-12-09 |
AAPL170120P00097500
AAPL170120P00100000
|
5 | 100.00 | 97.50 | 0.610 | 277.500 | 120 |
| 2016-12-14 | 2017-03-13 |
AAPL170421P00100000
AAPL170421P00105000
|
2 | 105.00 | 100.00 | 0.955 | 187.000 | 142.27 |
| 2017-03-14 | 2017-06-09 |
AAPL170721P00125000
AAPL170721P00130000
|
2 | 130.00 | 125.00 | 1.09 | 180.000 | 150.27 |
| 2017-06-13 | 2017-09-08 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.055 | 181.000 | 156.25 |
| 2017-09-12 | 2017-12-08 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 1.275 | 220.000 | 178.46 |
| 2017-12-12 | 2018-03-09 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.30 | 229.000 | 165.72 |
| 2018-03-13 | 2018-06-08 |
AAPL180720P00160000
AAPL180720P00165000
|
2 | 165.00 | 160.00 | 1.05 | 198.00 | 191.44 |
| 2018-06-12 | 2018-09-07 |
AAPL181019P00175000
AAPL181019P00180000
|
2 | 180.00 | 175.00 | 1.185 | 217.000 | 219.31 |
| 2018-09-11 | 2018-12-07 |
AAPL190118P00205000
AAPL190118P00210000
|
2 | 210.00 | 205.00 | 1.40 | -725.000 | 156.82 |
| 2018-12-10 | 2019-03-07 |
AAPL190418P00150000
AAPL190418P00155000
|
2 | 155.00 | 150.00 | 1.35 | 212.00 | 203.86 |
| 2019-03-12 | 2019-06-07 |
AAPL190719P00165000
AAPL190719P00170000
|
2 | 170.00 | 165.00 | 1.30 | 174.00 | 202.59 |
| 2019-06-11 | 2019-09-06 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 1.300 | 218.000 | 236.41 |
| 2019-09-10 | 2019-12-06 |
AAPL200117P00195000
AAPL200117P00200000
|
2 | 200.00 | 195.00 | 1.225 | 229.000 | 318.73 |
| 2019-12-10 | 2020-03-06 |
AAPL200417P00245000
AAPL200417P00250000
|
2 | 250.00 | 245.00 | 1.325 | 65.000 | 282.8 |
| 2020-03-10 | 2020-06-05 |
AAPL200717P00250000
AAPL200717P00255000
|
2 | 255.00 | 250.00 | 1.525 | 287.000 | 385.31 |
| 2020-06-09 | 2020-09-04 |
AAPL201016P00310000
AAPL201016P00315000
|
2 | 315.00 | 310.00 | 1.550 | -1000.00 | 119.02 |
| 2020-09-08 | 2020-12-04 |
AAPL210115P00100000
AAPL210115P00101250
|
11 | 101.25 | 100.00 | 0.375 | 357.500 | 127.14 |
| 2020-12-08 | 2021-03-05 |
AAPL210416P00112500
AAPL210416P00113750
|
12 | 113.75 | 112.50 | 0.450 | 162.000 | 134.16 |
| 2021-03-09 | 2021-06-04 |
AAPL210716P00105000
AAPL210716P00110000
|
2 | 110.00 | 105.00 | 1.450 | 256.000 | 146.39 |
| 2021-06-08 | 2021-09-03 |
AAPL211015P00110000
AAPL211015P00115000
|
2 | 115.00 | 110.00 | 1.045 | 198.000 | 144.84 |
| 2021-09-14 | 2021-12-10 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.125 | 212.000 | 162.41 |
| 2021-12-10 | 2022-03-07 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.275 | -240.000 | 165.29 |
| 2022-03-08 | 2022-06-03 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 1.425 | 5.000 | 150.17 |
| 2022-06-14 | 2022-09-09 |
AAPL221021P00115000
AAPL221021P00120000
|
2 | 120.00 | 115.00 | 1.325 | 250.000 | 147.27 |
| 2022-09-13 | 2022-12-09 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.275 | -85.000 | 137.87 |
| 2022-12-13 | 2023-03-10 |
AAPL230421P00125000
AAPL230421P00130000
|
2 | 130.00 | 125.00 | 1.15 | 151.000 | 165.02 |
| 2023-03-14 | 2023-06-09 |
AAPL230721P00135000
AAPL230721P00140000
|
2 | 140.00 | 135.00 | 1.20 | 244.00 | 191.94 |
| 2023-06-13 | 2023-09-08 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.20 | -33.000 | 172.88 |
| 2023-09-12 | 2023-12-08 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 1.10 | 212.000 | 191.56 |
| 2023-12-12 | 2024-03-08 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.10 | -625.000 | 165 |
| 2024-03-12 | 2024-06-07 |
AAPL240719P00160000
AAPL240719P00165000
|
2 | 165.00 | 160.00 | 1.325 | 256.000 | 224.31 |
| 2024-06-11 | 2024-09-06 |
AAPL241018P00190000
AAPL241018P00195000
|
2 | 195.00 | 190.00 | 1.150 | 154.000 | 235 |
| 2024-09-10 | 2024-12-06 |
AAPL250117P00200000
AAPL250117P00205000
|
2 | 205.00 | 200.00 | 1.200 | 225.000 | 229.98 |
| 2024-12-09 | 2025-03-06 |
AAPL250417P00230000
AAPL250417P00235000
|
2 | 235.00 | 230.00 | 1.400 | -100.000 | 196.98 |
| 2025-03-11 | 2025-06-06 |
AAPL250718P00200000
AAPL250718P00205000
|
2 | 205.00 | 200.00 | 1.30 | -160.00 | 211.18 |