| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 3.725 | 297.500 | 314.7396 |
| 2010-09-15 | 2010-12-13 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 3.535 | 335.500 | 326.7208 |
| 2010-12-13 | 2011-03-10 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.900 | 290.000 | 327.46 |
| 2011-03-10 | 2011-06-06 |
AAPL110716P00330000
AAPL110716P00335000
|
3 | 335.00 | 330.00 | 1.975 | 30.000 | 364.9212 |
| 2011-06-15 | 2011-09-12 |
AAPL111022P00310000
AAPL111022P00315000
|
3 | 315.00 | 310.00 | 1.86 | 423.000 | 392.8708 |
| 2011-09-14 | 2011-12-12 |
AAPL120121P00370000
AAPL120121P00375000
|
3 | 375.00 | 370.00 | 1.81 | 85.500 | 420.2996 |
| 2011-12-14 | 2012-03-12 |
AAPL120421P00360000
AAPL120421P00365000
|
3 | 365.00 | 360.00 | 2.025 | 601.500 | 572.9808 |
| 2012-03-19 | 2012-06-14 |
AAPL120721P00575000
AAPL120721P00580000
|
3 | 580.00 | 575.00 | 2.075 | -150.000 | 604.2988 |
| 2012-06-14 | 2012-09-10 |
AAPL121020P00545000
AAPL121020P00550000
|
3 | 550.00 | 545.00 | 2.075 | 567.000 | 609.84 |
| 2012-09-12 | 2012-12-10 |
AAPL130119P00645000
AAPL130119P00650000
|
3 | 650.00 | 645.00 | 2.125 | -742.500 | 499.9988 |
| 2013-02-13 | 2013-05-13 |
AAPL130622P00445000
AAPL130622P00450000
|
3 | 450.00 | 445.00 | 2.100 | 0.000 | 413.5012 |
| 2013-05-20 | 2013-08-15 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 2.15 | 589.500 | 467.4096 |
| 2013-08-19 | 2013-11-14 |
AAPL131221P00485000
AAPL131221P00490000
|
3 | 490.00 | 485.00 | 2.150 | 472.500 | 549.0212 |
| 2013-11-18 | 2014-02-13 |
AAPL140322P00495000
AAPL140322P00500000
|
3 | 500.00 | 495.00 | 2.140 | 508.500 | 532.8708 |
| 2014-03-12 | 2014-06-09 |
AAPL140719P00515000
AAPL140719P00520000
|
3 | 520.00 | 515.00 | 2.06 | 610.500 | 94.43 |
| 2014-06-11 | 2014-09-08 |
AAPL141018P00090710
AAPL141018P00091430
|
23 | 91.43 | 90.71 | 0.300 | 368.000 | 97.67 |
| 2014-09-12 | 2014-12-08 |
AAPL150117P00097860
AAPL150117P00098570
|
24 | 98.57 | 97.86 | 0.30 | 624.00 | 105.99 |
| 2014-12-09 | 2015-03-06 |
AAPL150417P00108570
AAPL150417P00110000
|
12 | 110.00 | 108.57 | 0.600 | 606.000 | 124.75 |
| 2015-03-10 | 2015-06-05 |
AAPL150717P00115000
AAPL150717P00120000
|
3 | 120.00 | 115.00 | 1.875 | 408.000 | 129.62 |
| 2015-06-09 | 2015-09-04 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.475 | -395.000 | 111.04 |
| 2015-09-08 | 2015-12-04 |
AAPL160115P00107140
AAPL160115P00108570
|
11 | 108.57 | 107.14 | 0.560 | 484.000 | 97.13 |
| 2015-12-08 | 2016-03-04 |
AAPL160415P00110000
AAPL160415P00115000
|
3 | 115.00 | 110.00 | 1.775 | -832.500 | 109.85 |
| 2016-03-08 | 2016-06-03 |
AAPL160715P00095000
AAPL160715P00097500
|
6 | 97.50 | 95.00 | 0.925 | -9.000 | 98.78 |
| 2016-06-14 | 2016-09-09 |
AAPL161021P00090000
AAPL161021P00092500
|
5 | 92.50 | 90.00 | 0.80 | 330.000 | 116.6 |
| 2016-09-13 | 2016-12-09 |
AAPL170120P00100000
AAPL170120P00105000
|
3 | 105.00 | 100.00 | 1.670 | 424.500 | 120 |
| 2016-12-13 | 2017-03-10 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.460 | 288.000 | 142.27 |
| 2017-03-14 | 2017-06-09 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.63 | 267.000 | 150.27 |
| 2017-06-13 | 2017-09-08 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.525 | 256.000 | 156.25 |
| 2017-09-12 | 2017-12-08 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 1.675 | 397.500 | 178.46 |
| 2017-12-12 | 2018-03-09 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.65 | 267.000 | 165.72 |
| 2018-03-13 | 2018-06-08 |
AAPL180720P00170000
AAPL180720P00175000
|
3 | 175.00 | 170.00 | 1.775 | 460.500 | 191.44 |
| 2018-06-12 | 2018-09-07 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.55 | 285.000 | 219.31 |
| 2018-09-11 | 2018-12-07 |
AAPL190118P00210000
AAPL190118P00215000
|
2 | 215.00 | 210.00 | 1.65 | -665.000 | 156.82 |
| 2018-12-10 | 2019-03-07 |
AAPL190418P00160000
AAPL190418P00165000
|
3 | 165.00 | 160.00 | 1.95 | 301.500 | 203.86 |
| 2019-03-12 | 2019-06-07 |
AAPL190719P00170000
AAPL190719P00175000
|
3 | 175.00 | 170.00 | 1.675 | 301.500 | 202.59 |
| 2019-06-11 | 2019-09-06 |
AAPL191018P00185000
AAPL191018P00190000
|
3 | 190.00 | 185.00 | 1.900 | 459.000 | 236.41 |
| 2019-09-10 | 2019-12-06 |
AAPL200117P00205000
AAPL200117P00210000
|
3 | 210.00 | 205.00 | 1.80 | 516.00 | 318.73 |
| 2019-12-10 | 2020-03-06 |
AAPL200417P00255000
AAPL200417P00260000
|
3 | 260.00 | 255.00 | 1.800 | 112.500 | 282.8 |
| 2020-03-10 | 2020-06-05 |
AAPL200717P00270000
AAPL200717P00275000
|
3 | 275.00 | 270.00 | 2.000 | 640.500 | 385.31 |
| 2020-06-09 | 2020-09-04 |
AAPL201016P00325000
AAPL201016P00330000
|
3 | 330.00 | 325.00 | 1.775 | -1500.00 | 119.02 |
| 2020-09-08 | 2020-12-04 |
AAPL210115P00105000
AAPL210115P00107500
|
6 | 107.50 | 105.00 | 0.85 | 363.000 | 127.14 |
| 2021-02-09 | 2021-05-07 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.000 | 49.500 | 130.46 |
| 2021-05-11 | 2021-08-06 |
AAPL210917P00117500
AAPL210917P00120000
|
6 | 120.00 | 117.50 | 0.90 | 513.000 | 146.06 |
| 2021-08-10 | 2021-11-05 |
AAPL211217P00135000
AAPL211217P00140000
|
3 | 140.00 | 135.00 | 1.675 | 370.500 | 171.14 |
| 2021-11-09 | 2022-02-04 |
AAPL220318P00140000
AAPL220318P00145000
|
3 | 145.00 | 140.00 | 1.725 | 445.500 | 163.98 |
| 2022-02-08 | 2022-05-06 |
AAPL220617P00160000
AAPL220617P00165000
|
2 | 165.00 | 160.00 | 1.550 | -245.000 | 131.56 |
| 2022-05-10 | 2022-08-05 |
AAPL220916P00145000
AAPL220916P00150000
|
3 | 150.00 | 145.00 | 1.850 | 387.000 | 150.7 |
| 2022-08-09 | 2022-11-04 |
AAPL221216P00155000
AAPL221216P00160000
|
3 | 160.00 | 155.00 | 1.675 | -907.500 | 134.51 |
| 2022-11-08 | 2023-02-03 |
AAPL230317P00130000
AAPL230317P00135000
|
3 | 135.00 | 130.00 | 1.800 | 448.500 | 155 |
| 2023-02-07 | 2023-05-05 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 1.725 | 463.500 | 184.92 |
| 2023-05-09 | 2023-08-04 |
AAPL230915P00165000
AAPL230915P00170000
|
3 | 170.00 | 165.00 | 1.725 | 339.000 | 175.01 |
| 2023-08-08 | 2023-11-03 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.50 | 5.000 | 197.57 |
| 2023-11-07 | 2024-02-02 |
AAPL240315P00175000
AAPL240315P00180000
|
3 | 180.00 | 175.00 | 1.675 | 177.000 | 172.62 |
| 2024-02-13 | 2024-05-10 |
AAPL240621P00175000
AAPL240621P00180000
|
2 | 180.00 | 175.00 | 1.45 | 29.000 | 207.49 |
| 2024-05-14 | 2024-08-09 |
AAPL240920P00180000
AAPL240920P00185000
|
3 | 185.00 | 180.00 | 1.700 | 439.500 | 228.2 |
| 2024-08-13 | 2024-11-08 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.625 | 196.000 | 254.49 |
| 2024-11-12 | 2025-02-07 |
AAPL250321P00215000
AAPL250321P00220000
|
3 | 220.00 | 215.00 | 1.75 | 159.00 | 218.27 |
| 2025-02-11 | 2025-05-09 |
AAPL250620P00225000
AAPL250620P00230000
|
3 | 230.00 | 225.00 | 1.825 | -847.500 | 201 |
| 2025-05-13 | 2025-08-08 |
AAPL250919P00205000
AAPL250919P00210000
|
3 | 210.00 | 205.00 | 1.850 | 385.500 | 0 |