| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 3.725 | 372.000 | 314.7396 |
| 2010-12-08 | 2011-04-14 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.900 | 387.500 | 327.46 |
| 2011-04-18 | 2011-08-22 |
AAPL110820P00315000
AAPL110820P00320000
|
3 | 320.00 | 315.00 | 1.95 | 0 | 356.0312 |
| 2011-09-14 | 2012-01-19 |
AAPL120121P00370000
AAPL120121P00375000
|
3 | 375.00 | 370.00 | 1.81 | 540.00 | 420.2996 |
| 2012-03-19 | 2012-07-23 |
AAPL120721P00575000
AAPL120721P00580000
|
3 | 580.00 | 575.00 | 2.075 | 0 | 604.2988 |
| 2012-08-20 | 2012-12-24 |
AAPL121222P00640000
AAPL121222P00645000
|
3 | 645.00 | 640.00 | 2.175 | -1500.00 | 519.33 |
| 2013-02-13 | 2013-06-20 |
AAPL130622P00445000
AAPL130622P00450000
|
3 | 450.00 | 445.00 | 2.100 | -855.000 | 413.5012 |
| 2013-08-19 | 2013-12-23 |
AAPL131221P00485000
AAPL131221P00490000
|
3 | 490.00 | 485.00 | 2.150 | 0 | 549.0212 |
| 2014-03-12 | 2014-07-17 |
AAPL140719P00515000
AAPL140719P00520000
|
3 | 520.00 | 515.00 | 2.06 | 604.500 | 94.43 |
| 2014-07-21 | 2014-11-24 |
AAPL141122P00087500
AAPL141122P00090000
|
6 | 90.00 | 87.50 | 0.985 | 0 | 116.47 |
| 2014-12-09 | 2015-04-15 |
AAPL150417P00108570
AAPL150417P00110000
|
12 | 110.00 | 108.57 | 0.600 | 720.000 | 124.75 |
| 2015-04-20 | 2015-08-21 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.55 | -645.000 | 105.76 |
| 2015-09-08 | 2016-01-13 |
AAPL160115P00107140
AAPL160115P00108570
|
11 | 108.57 | 107.14 | 0.560 | -1006.500 | 97.13 |
| 2016-02-09 | 2016-06-15 |
AAPL160617P00087500
AAPL160617P00090000
|
6 | 90.00 | 87.50 | 0.90 | 534.000 | 95.33 |
| 2016-06-15 | 2016-10-20 |
AAPL161021P00090000
AAPL161021P00092500
|
5 | 92.50 | 90.00 | 0.825 | 410.000 | 116.6 |
| 2016-11-08 | 2017-03-15 |
AAPL170317P00100000
AAPL170317P00105000
|
2 | 105.00 | 100.00 | 1.38 | 276.000 | 139.99 |
| 2017-03-15 | 2017-07-20 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.465 | 293.000 | 150.27 |
| 2017-08-08 | 2017-12-13 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 1.850 | 555.000 | 173.97 |
| 2017-12-13 | 2018-04-19 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.625 | 321.000 | 165.72 |
| 2018-05-15 | 2018-09-19 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.000 | 217.66 |
| 2018-10-09 | 2019-02-13 |
AAPL190215P00215000
AAPL190215P00220000
|
3 | 220.00 | 215.00 | 1.85 | -945.00 | 170.42 |
| 2019-02-13 | 2019-06-20 |
AAPL190621P00160000
AAPL190621P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.000 | 198.78 |
| 2019-08-13 | 2019-12-18 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 1.650 | 330.000 | 279.44 |
| 2020-02-11 | 2020-06-17 |
AAPL200619P00305000
AAPL200619P00310000
|
3 | 310.00 | 305.00 | 1.925 | 570.000 | 349.72 |
| 2020-07-14 | 2020-11-18 |
AAPL201120P00370000
AAPL201120P00375000
|
3 | 375.00 | 370.00 | 2.050 | -1500.00 | 117.34 |
| 2021-02-09 | 2021-06-16 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.000 | 379.500 | 130.46 |
| 2021-07-13 | 2021-11-17 |
AAPL211119P00135000
AAPL211119P00140000
|
3 | 140.00 | 135.00 | 1.750 | 522.000 | 160.55 |
| 2021-12-06 | 2022-04-12 |
AAPL220414P00155000
AAPL220414P00160000
|
3 | 160.00 | 155.00 | 2.075 | 583.500 | 165.29 |
| 2022-04-12 | 2022-08-17 |
AAPL220819P00155000
AAPL220819P00160000
|
3 | 160.00 | 155.00 | 1.675 | 499.500 | 171.52 |
| 2022-09-13 | 2023-01-18 |
AAPL230120P00145000
AAPL230120P00150000
|
3 | 150.00 | 145.00 | 1.775 | -975.000 | 137.87 |
| 2023-02-07 | 2023-06-14 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 184.92 |
| 2023-06-14 | 2023-10-19 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.475 | -459.000 | 172.88 |
| 2023-11-07 | 2024-03-13 |
AAPL240315P00175000
AAPL240315P00180000
|
3 | 180.00 | 175.00 | 1.675 | -945.000 | 172.62 |
| 2024-03-13 | 2024-07-18 |
AAPL240719P00165000
AAPL240719P00170000
|
3 | 170.00 | 165.00 | 1.850 | 555.000 | 224.31 |
| 2024-08-13 | 2024-12-18 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.625 | 321.000 | 254.49 |
| 2025-01-07 | 2025-05-14 |
AAPL250516P00230000
AAPL250516P00235000
|
2 | 235.00 | 230.00 | 1.600 | -665.000 | 211.26 |