| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 3.725 | 346.500 | 314.7396 |
| 2010-09-15 | 2010-12-21 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 3.535 | 347.500 | 326.7208 |
| 2011-03-09 | 2011-06-14 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.91 | -289.500 | 364.9212 |
| 2011-06-15 | 2011-09-20 |
AAPL111022P00310000
AAPL111022P00315000
|
3 | 315.00 | 310.00 | 1.86 | 537.000 | 392.8708 |
| 2011-09-20 | 2011-12-27 |
AAPL120121P00395000
AAPL120121P00400000
|
3 | 400.00 | 395.00 | 1.96 | 33.000 | 420.2996 |
| 2012-03-19 | 2012-06-25 |
AAPL120721P00575000
AAPL120721P00580000
|
3 | 580.00 | 575.00 | 2.075 | -195.000 | 604.2988 |
| 2012-08-20 | 2012-11-26 |
AAPL121222P00640000
AAPL121222P00645000
|
3 | 645.00 | 640.00 | 2.175 | -678.000 | 519.33 |
| 2013-02-13 | 2013-05-21 |
AAPL130622P00445000
AAPL130622P00450000
|
3 | 450.00 | 445.00 | 2.100 | -240.000 | 413.5012 |
| 2013-05-21 | 2013-08-26 |
AAPL130921P00420000
AAPL130921P00425000
|
3 | 425.00 | 420.00 | 2.165 | 630.000 | 467.4096 |
| 2013-09-11 | 2013-12-17 |
AAPL140118P00445000
AAPL140118P00450000
|
3 | 450.00 | 445.00 | 2.150 | 636.000 | 540.6688 |
| 2014-03-12 | 2014-06-17 |
AAPL140719P00515000
AAPL140719P00520000
|
3 | 520.00 | 515.00 | 2.06 | 610.500 | 94.43 |
| 2014-07-21 | 2014-10-27 |
AAPL141122P00087500
AAPL141122P00090000
|
6 | 90.00 | 87.50 | 0.985 | 576.000 | 116.47 |
| 2014-12-09 | 2015-03-16 |
AAPL150417P00108570
AAPL150417P00110000
|
12 | 110.00 | 108.57 | 0.600 | 648.000 | 124.75 |
| 2015-03-16 | 2015-06-22 |
AAPL150717P00115000
AAPL150717P00120000
|
3 | 120.00 | 115.00 | 1.85 | 496.500 | 129.62 |
| 2015-07-20 | 2015-10-26 |
AAPL151120P00120000
AAPL151120P00125000
|
2 | 125.00 | 120.00 | 1.600 | -415.000 | 119.3 |
| 2015-12-08 | 2016-03-14 |
AAPL160415P00110000
AAPL160415P00115000
|
3 | 115.00 | 110.00 | 1.775 | -870.000 | 109.85 |
| 2016-03-14 | 2016-06-20 |
AAPL160715P00095000
AAPL160715P00097500
|
5 | 97.50 | 95.00 | 0.80 | -287.500 | 98.78 |
| 2016-06-20 | 2016-09-26 |
AAPL161021P00090000
AAPL161021P00092500
|
6 | 92.50 | 90.00 | 0.95 | 567.000 | 116.6 |
| 2016-10-11 | 2017-01-17 |
AAPL170217P00105000
AAPL170217P00110000
|
2 | 110.00 | 105.00 | 1.46 | 233.000 | 135.72 |
| 2017-02-07 | 2017-05-15 |
AAPL170616P00120000
AAPL170616P00125000
|
2 | 125.00 | 120.00 | 1.335 | 263.000 | 142.27 |
| 2017-05-15 | 2017-08-21 |
AAPL170915P00145000
AAPL170915P00150000
|
2 | 150.00 | 145.00 | 1.60 | 185.000 | 159.88 |
| 2017-09-12 | 2017-12-18 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 1.675 | 477.000 | 178.46 |
| 2017-12-18 | 2018-03-26 |
AAPL180420P00165000
AAPL180420P00170000
|
2 | 170.00 | 165.00 | 1.650 | 66.000 | 165.72 |
| 2018-04-10 | 2018-07-16 |
AAPL180817P00160000
AAPL180817P00165000
|
2 | 165.00 | 160.00 | 1.590 | 292.000 | 217.58 |
| 2018-07-16 | 2018-10-22 |
AAPL181116P00180000
AAPL181116P00185000
|
3 | 185.00 | 180.00 | 1.70 | 451.500 | 193.53 |
| 2018-11-07 | 2019-02-12 |
AAPL190315P00200000
AAPL190315P00205000
|
3 | 205.00 | 200.00 | 1.990 | -918.000 | 186.12 |
| 2019-02-12 | 2019-05-20 |
AAPL190621P00160000
AAPL190621P00165000
|
3 | 165.00 | 160.00 | 1.75 | 366.000 | 198.78 |
| 2019-05-20 | 2019-08-26 |
AAPL190920P00170000
AAPL190920P00175000
|
3 | 175.00 | 170.00 | 1.775 | 489.000 | 217.73 |
| 2019-09-10 | 2019-12-16 |
AAPL200117P00205000
AAPL200117P00210000
|
3 | 210.00 | 205.00 | 1.80 | 535.500 | 318.73 |
| 2019-12-16 | 2020-03-23 |
AAPL200417P00265000
AAPL200417P00270000
|
3 | 270.00 | 265.00 | 1.675 | -802.500 | 282.8 |
| 2020-05-12 | 2020-08-17 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 3.875 | 381.500 | 106.84 |
| 2020-08-17 | 2020-11-23 |
AAPL201218P00430000
AAPL201218P00440000
|
1 | 440.00 | 430.00 | 4.225 | -1000.00 | 126.66 |
| 2021-02-09 | 2021-05-17 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.000 | -165.000 | 130.46 |
| 2021-05-17 | 2021-08-23 |
AAPL210917P00120000
AAPL210917P00122500
|
6 | 122.50 | 120.00 | 0.975 | 564.000 | 146.06 |
| 2021-09-14 | 2021-12-20 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | 271.000 | 162.41 |
| 2022-01-11 | 2022-04-18 |
AAPL220520P00165000
AAPL220520P00170000
|
3 | 170.00 | 165.00 | 1.95 | -202.500 | 137.59 |
| 2022-04-18 | 2022-07-25 |
AAPL220819P00155000
AAPL220819P00160000
|
3 | 160.00 | 155.00 | 1.775 | -337.500 | 171.52 |
| 2022-08-09 | 2022-11-14 |
AAPL221216P00155000
AAPL221216P00160000
|
3 | 160.00 | 155.00 | 1.675 | -577.500 | 134.51 |
| 2022-11-14 | 2023-02-21 |
AAPL230317P00140000
AAPL230317P00145000
|
3 | 145.00 | 140.00 | 1.800 | 139.500 | 155 |
| 2023-03-14 | 2023-06-20 |
AAPL230721P00145000
AAPL230721P00150000
|
3 | 150.00 | 145.00 | 1.925 | 571.500 | 191.94 |
| 2023-07-11 | 2023-10-16 |
AAPL231117P00180000
AAPL231117P00185000
|
2 | 185.00 | 180.00 | 1.60 | -245.000 | 189.69 |
| 2023-10-16 | 2024-01-22 |
AAPL240216P00170000
AAPL240216P00175000
|
2 | 175.00 | 170.00 | 1.650 | 293.000 | 182.31 |
| 2024-02-13 | 2024-05-20 |
AAPL240621P00175000
AAPL240621P00180000
|
2 | 180.00 | 175.00 | 1.45 | 222.000 | 207.49 |
| 2024-05-20 | 2024-08-26 |
AAPL240920P00185000
AAPL240920P00190000
|
3 | 190.00 | 185.00 | 1.800 | 523.500 | 228.2 |
| 2024-09-10 | 2024-12-16 |
AAPL250117P00210000
AAPL250117P00215000
|
3 | 215.00 | 210.00 | 1.725 | 508.500 | 229.98 |
| 2025-01-07 | 2025-04-14 |
AAPL250516P00230000
AAPL250516P00235000
|
2 | 235.00 | 230.00 | 1.600 | -640.000 | 211.26 |
| 2025-04-14 | 2025-07-21 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.350 | 166.000 | 231.59 |