| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-24 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 3.725 | 367.500 | 314.7396 |
| 2010-12-08 | 2011-03-25 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.900 | 362.000 | 327.46 |
| 2011-04-18 | 2011-08-03 |
AAPL110820P00315000
AAPL110820P00320000
|
3 | 320.00 | 315.00 | 1.95 | 582.000 | 356.0312 |
| 2011-09-14 | 2011-12-30 |
AAPL120121P00370000
AAPL120121P00375000
|
3 | 375.00 | 370.00 | 1.81 | 373.500 | 420.2996 |
| 2012-03-19 | 2012-07-05 |
AAPL120721P00575000
AAPL120721P00580000
|
3 | 580.00 | 575.00 | 2.075 | 445.500 | 604.2988 |
| 2012-08-20 | 2012-12-05 |
AAPL121222P00640000
AAPL121222P00645000
|
3 | 645.00 | 640.00 | 2.175 | -825.000 | 519.33 |
| 2013-02-13 | 2013-05-31 |
AAPL130622P00445000
AAPL130622P00450000
|
3 | 450.00 | 445.00 | 2.100 | -67.500 | 413.5012 |
| 2013-06-12 | 2013-09-27 |
AAPL131019P00415000
AAPL131019P00420000
|
3 | 420.00 | 415.00 | 2.20 | 634.500 | 508.8888 |
| 2013-11-18 | 2014-03-05 |
AAPL140322P00495000
AAPL140322P00500000
|
3 | 500.00 | 495.00 | 2.140 | 583.500 | 532.8708 |
| 2014-03-12 | 2014-06-27 |
AAPL140719P00515000
AAPL140719P00520000
|
3 | 520.00 | 515.00 | 2.06 | 604.500 | 94.43 |
| 2014-07-21 | 2014-11-05 |
AAPL141122P00087500
AAPL141122P00090000
|
6 | 90.00 | 87.50 | 0.985 | 585.000 | 116.47 |
| 2014-12-09 | 2015-03-26 |
AAPL150417P00108570
AAPL150417P00110000
|
12 | 110.00 | 108.57 | 0.600 | 672.000 | 124.75 |
| 2015-04-20 | 2015-08-05 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.55 | -311.000 | 105.76 |
| 2015-08-11 | 2015-11-27 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 1.85 | 483.00 | 106.03 |
| 2015-12-08 | 2016-03-24 |
AAPL160415P00110000
AAPL160415P00115000
|
3 | 115.00 | 110.00 | 1.775 | -870.000 | 109.85 |
| 2016-04-18 | 2016-08-03 |
AAPL160819P00095000
AAPL160819P00100000
|
2 | 100.00 | 95.00 | 1.370 | 247.000 | 109.36 |
| 2016-08-09 | 2016-11-25 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.585 | 285.000 | 115.97 |
| 2016-12-13 | 2017-03-30 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.460 | 291.000 | 142.27 |
| 2017-04-11 | 2017-07-27 |
AAPL170818P00130000
AAPL170818P00135000
|
2 | 135.00 | 130.00 | 1.465 | 255.000 | 157.5 |
| 2017-08-08 | 2017-11-24 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 1.850 | 540.000 | 173.97 |
| 2017-12-12 | 2018-03-29 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.65 | 61.000 | 165.72 |
| 2018-04-10 | 2018-07-26 |
AAPL180817P00160000
AAPL180817P00165000
|
2 | 165.00 | 160.00 | 1.590 | 304.000 | 217.58 |
| 2018-08-14 | 2018-11-29 |
AAPL181221P00200000
AAPL181221P00205000
|
3 | 205.00 | 200.00 | 1.725 | -945.000 | 150.73 |
| 2018-12-10 | 2019-03-27 |
AAPL190418P00160000
AAPL190418P00165000
|
3 | 165.00 | 160.00 | 1.95 | 561.00 | 203.86 |
| 2019-04-09 | 2019-07-25 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 1.925 | 348.000 | 206.5 |
| 2019-08-13 | 2019-11-29 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 1.650 | 308.000 | 279.44 |
| 2019-12-10 | 2020-03-26 |
AAPL200417P00255000
AAPL200417P00260000
|
3 | 260.00 | 255.00 | 1.800 | -22.500 | 282.8 |
| 2020-05-12 | 2020-08-27 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 3.875 | 387.000 | 106.84 |
| 2020-09-08 | 2020-12-24 |
AAPL210115P00105000
AAPL210115P00107500
|
6 | 107.50 | 105.00 | 0.85 | 489.000 | 127.14 |
| 2021-02-09 | 2021-05-27 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.000 | -337.500 | 130.46 |
| 2021-06-08 | 2021-09-23 |
AAPL211015P00115000
AAPL211015P00120000
|
2 | 120.00 | 115.00 | 1.50 | 291.000 | 144.84 |
| 2021-10-13 | 2022-01-28 |
AAPL220218P00130000
AAPL220218P00135000
|
2 | 135.00 | 130.00 | 1.60 | 304.00 | 167.3 |
| 2022-02-08 | 2022-05-26 |
AAPL220617P00160000
AAPL220617P00165000
|
2 | 165.00 | 160.00 | 1.550 | -770.000 | 131.56 |
| 2022-06-14 | 2022-09-29 |
AAPL221021P00120000
AAPL221021P00125000
|
2 | 125.00 | 120.00 | 1.625 | 231.000 | 147.27 |
| 2022-10-11 | 2023-01-26 |
AAPL230217P00130000
AAPL230217P00135000
|
3 | 135.00 | 130.00 | 1.825 | 313.500 | 152.55 |
| 2023-02-07 | 2023-05-25 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 1.725 | 492.000 | 184.92 |
| 2023-06-13 | 2023-09-28 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.525 | -470.000 | 172.88 |
| 2023-10-10 | 2024-01-25 |
AAPL240216P00170000
AAPL240216P00175000
|
3 | 175.00 | 170.00 | 1.675 | 454.500 | 182.31 |
| 2024-02-13 | 2024-05-30 |
AAPL240621P00175000
AAPL240621P00180000
|
2 | 180.00 | 175.00 | 1.45 | 205.000 | 207.49 |
| 2024-06-11 | 2024-09-26 |
AAPL241018P00200000
AAPL241018P00205000
|
3 | 205.00 | 200.00 | 1.675 | 463.500 | 235 |
| 2024-10-15 | 2025-01-30 |
AAPL250221P00225000
AAPL250221P00230000
|
3 | 230.00 | 225.00 | 1.725 | 124.500 | 245.55 |
| 2025-02-11 | 2025-05-29 |
AAPL250620P00225000
AAPL250620P00230000
|
3 | 230.00 | 225.00 | 1.825 | -915.000 | 201 |