| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 2.525 | 243.500 | 314.7396 |
| 2010-09-15 | 2010-12-21 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 2.225 | 219.000 | 326.7208 |
| 2011-03-09 | 2011-06-14 |
AAPL110716P00315000
AAPL110716P00320000
|
2 | 320.00 | 315.00 | 1.375 | 75.000 | 364.9212 |
| 2011-06-15 | 2011-09-20 |
AAPL111022P00295000
AAPL111022P00300000
|
2 | 300.00 | 295.00 | 1.425 | 274.000 | 392.8708 |
| 2011-09-20 | 2011-12-27 |
AAPL120121P00370000
AAPL120121P00375000
|
2 | 375.00 | 370.00 | 1.445 | 169.000 | 420.2996 |
| 2012-03-14 | 2012-06-19 |
AAPL120721P00535000
AAPL120721P00540000
|
3 | 540.00 | 535.00 | 1.725 | 346.500 | 604.2988 |
| 2012-06-19 | 2012-09-24 |
AAPL121020P00535000
AAPL121020P00540000
|
2 | 540.00 | 535.00 | 1.550 | 297.000 | 609.84 |
| 2012-10-10 | 2013-01-15 |
AAPL130216P00580000
AAPL130216P00585000
|
2 | 585.00 | 580.00 | 1.625 | -620.000 | 460.1604 |
| 2013-02-13 | 2013-05-21 |
AAPL130622P00425000
AAPL130622P00430000
|
2 | 430.00 | 425.00 | 1.535 | -46.000 | 413.5012 |
| 2013-05-21 | 2013-08-26 |
AAPL130921P00400000
AAPL130921P00405000
|
2 | 405.00 | 400.00 | 1.625 | 316.000 | 467.4096 |
| 2013-09-11 | 2013-12-17 |
AAPL140118P00425000
AAPL140118P00430000
|
2 | 430.00 | 425.00 | 1.640 | 328.000 | 540.6688 |
| 2013-12-17 | 2014-03-24 |
AAPL140419P00510000
AAPL140419P00515000
|
3 | 515.00 | 510.00 | 1.70 | 327.000 | 524.9412 |
| 2014-06-11 | 2014-09-16 |
AAPL141018P00087140
AAPL141018P00087860
|
20 | 87.86 | 87.14 | 0.235 | 440.000 | 97.67 |
| 2014-09-16 | 2014-12-22 |
AAPL150117P00093570
AAPL150117P00094290
|
20 | 94.29 | 93.57 | 0.230 | 440.000 | 105.99 |
| 2015-03-10 | 2015-06-15 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.385 | 243.000 | 129.62 |
| 2015-06-15 | 2015-09-21 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 1.00 | -105.000 | 111.04 |
| 2015-10-19 | 2016-01-25 |
AAPL160219P00095000
AAPL160219P00100000
|
2 | 100.00 | 95.00 | 1.085 | -227.000 | 96.04 |
| 2016-02-09 | 2016-05-16 |
AAPL160617P00080000
AAPL160617P00085000
|
2 | 85.00 | 80.00 | 1.185 | 199.000 | 95.33 |
| 2016-06-14 | 2016-09-19 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.68 | 335.000 | 116.6 |
| 2016-09-19 | 2016-12-27 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.075 | 205.000 | 120 |
| 2017-02-08 | 2017-05-16 |
AAPL170616P00120000
AAPL170616P00125000
|
2 | 125.00 | 120.00 | 1.26 | 248.000 | 142.27 |
| 2017-06-13 | 2017-09-18 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.055 | 200.000 | 156.25 |
| 2017-09-18 | 2017-12-26 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.02 | 199.000 | 178.46 |
| 2018-02-06 | 2018-05-14 |
AAPL180615P00145000
AAPL180615P00150000
|
2 | 150.00 | 145.00 | 1.325 | 260.000 | 188.84 |
| 2018-05-15 | 2018-08-20 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 1.21 | 234.000 | 217.66 |
| 2018-08-20 | 2018-11-26 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 1.100 | -717.000 | 150.73 |
| 2018-12-10 | 2019-03-18 |
AAPL190418P00150000
AAPL190418P00155000
|
2 | 155.00 | 150.00 | 1.35 | 264.000 | 203.86 |
| 2019-03-18 | 2019-06-24 |
AAPL190719P00170000
AAPL190719P00175000
|
2 | 175.00 | 170.00 | 1.175 | 209.000 | 202.59 |
| 2019-08-13 | 2019-11-18 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.350 | 263.000 | 279.44 |
| 2019-12-10 | 2020-03-16 |
AAPL200417P00245000
AAPL200417P00250000
|
2 | 250.00 | 245.00 | 1.325 | -130.000 | 282.8 |
| 2020-03-16 | 2020-06-22 |
AAPL200717P00205000
AAPL200717P00210000
|
3 | 210.00 | 205.00 | 1.725 | 507.000 | 385.31 |
| 2020-07-14 | 2020-10-19 |
AAPL201120P00345000
AAPL201120P00350000
|
2 | 350.00 | 345.00 | 1.40 | -1000.00 | 117.34 |
| 2020-11-11 | 2021-02-16 |
AAPL210319P00106250
AAPL210319P00107500
|
11 | 107.50 | 106.25 | 0.40 | 412.500 | 119.99 |
| 2021-03-09 | 2021-06-14 |
AAPL210716P00105000
AAPL210716P00110000
|
2 | 110.00 | 105.00 | 1.450 | 277.000 | 146.39 |
| 2021-06-14 | 2021-09-20 |
AAPL211015P00115000
AAPL211015P00120000
|
2 | 120.00 | 115.00 | 1.115 | 193.000 | 144.84 |
| 2021-09-20 | 2021-12-27 |
AAPL220121P00128750
AAPL220121P00130000
|
10 | 130.00 | 128.75 | 0.30 | 305.000 | 162.41 |
| 2022-01-11 | 2022-04-18 |
AAPL220520P00155000
AAPL220520P00160000
|
2 | 160.00 | 155.00 | 1.275 | -12.000 | 137.59 |
| 2022-04-18 | 2022-07-25 |
AAPL220819P00145000
AAPL220819P00150000
|
2 | 150.00 | 145.00 | 1.225 | -66.000 | 171.52 |
| 2022-08-09 | 2022-11-14 |
AAPL221216P00145000
AAPL221216P00150000
|
2 | 150.00 | 145.00 | 1.175 | -190.000 | 134.51 |
| 2022-11-14 | 2023-02-21 |
AAPL230317P00130000
AAPL230317P00135000
|
2 | 135.00 | 130.00 | 1.25 | 169.000 | 155 |
| 2023-03-14 | 2023-06-20 |
AAPL230721P00135000
AAPL230721P00140000
|
2 | 140.00 | 135.00 | 1.20 | 237.000 | 191.94 |
| 2023-07-11 | 2023-10-16 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 1.025 | -79.000 | 189.69 |
| 2023-10-16 | 2024-01-22 |
AAPL240216P00160000
AAPL240216P00165000
|
2 | 165.00 | 160.00 | 1.05 | 199.000 | 182.31 |
| 2024-02-13 | 2024-05-20 |
AAPL240621P00170000
AAPL240621P00175000
|
2 | 175.00 | 170.00 | 1.15 | 200.000 | 207.49 |
| 2024-05-20 | 2024-08-26 |
AAPL240920P00175000
AAPL240920P00180000
|
2 | 180.00 | 175.00 | 1.020 | 197.000 | 228.2 |
| 2024-09-10 | 2024-12-16 |
AAPL250117P00200000
AAPL250117P00205000
|
2 | 205.00 | 200.00 | 1.200 | 236.000 | 229.98 |
| 2025-01-07 | 2025-04-14 |
AAPL250516P00225000
AAPL250516P00230000
|
2 | 230.00 | 225.00 | 1.350 | -405.000 | 211.26 |
| 2025-05-13 | 2025-08-18 |
AAPL250919P00195000
AAPL250919P00200000
|
2 | 200.00 | 195.00 | 1.35 | 242.000 | 0 |