| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2009-01-07 |
AAPL090117P00145000
AAPL090117P00150000
|
3 | 150.00 | 145.00 | 2.425 | -765.000 | 82.3312 |
| 2009-06-11 | 2009-10-06 |
AAPL091017P00135000
AAPL091017P00140000
|
3 | 140.00 | 135.00 | 2.35 | 700.500 | 188.0508 |
| 2010-06-10 | 2010-10-05 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.550 | 446.500 | 314.7396 |
| 2010-12-08 | 2011-04-04 |
AAPL110416P00310000
AAPL110416P00320000
|
1 | 320.00 | 310.00 | 4.625 | 410.500 | 327.46 |
| 2011-04-19 | 2011-08-15 |
AAPL110820P00335000
AAPL110820P00340000
|
3 | 340.00 | 335.00 | 2.365 | 703.500 | 356.0312 |
| 2011-09-14 | 2012-01-09 |
AAPL120121P00390000
AAPL120121P00395000
|
3 | 395.00 | 390.00 | 2.375 | 643.500 | 420.2996 |
| 2012-04-12 | 2012-08-07 |
AAPL120818P00630000
AAPL120818P00635000
|
3 | 635.00 | 630.00 | 2.475 | -420.000 | 648.1104 |
| 2014-08-19 | 2014-12-15 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.175 | 763.000 | 111.78 |
| 2015-03-10 | 2015-07-06 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.425 | 450.000 | 129.62 |
| 2015-07-20 | 2015-11-16 |
AAPL151120P00125000
AAPL151120P00130000
|
3 | 130.00 | 125.00 | 2.125 | -862.500 | 119.3 |
| 2015-12-08 | 2016-04-04 |
AAPL160415P00110000
AAPL160415P00115000
|
3 | 115.00 | 110.00 | 1.775 | -400.500 | 109.85 |
| 2016-04-18 | 2016-08-15 |
AAPL160819P00100000
AAPL160819P00105000
|
3 | 105.00 | 100.00 | 1.900 | 561.000 | 109.36 |
| 2016-08-15 | 2016-12-12 |
AAPL161216P00105000
AAPL161216P00110000
|
3 | 110.00 | 105.00 | 2.20 | 624.000 | 115.97 |
| 2016-12-13 | 2017-04-10 |
AAPL170421P00110000
AAPL170421P00115000
|
3 | 115.00 | 110.00 | 2.075 | 622.500 | 142.27 |
| 2017-04-11 | 2017-08-07 |
AAPL170818P00135000
AAPL170818P00140000
|
3 | 140.00 | 135.00 | 2.035 | 601.500 | 157.5 |
| 2017-08-08 | 2017-12-04 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.250 | 595.500 | 173.97 |
| 2017-12-12 | 2018-04-09 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 2.05 | 99.00 | 165.72 |
| 2018-04-10 | 2018-08-06 |
AAPL180817P00170000
AAPL180817P00175000
|
3 | 175.00 | 170.00 | 2.325 | 694.500 | 217.58 |
| 2018-08-14 | 2018-12-10 |
AAPL181221P00205000
AAPL181221P00210000
|
3 | 210.00 | 205.00 | 2.15 | -847.500 | 150.73 |
| 2018-12-11 | 2019-04-08 |
AAPL190418P00165000
AAPL190418P00170000
|
3 | 170.00 | 165.00 | 2.350 | 700.500 | 203.86 |
| 2019-04-09 | 2019-08-05 |
AAPL190816P00195000
AAPL190816P00200000
|
3 | 200.00 | 195.00 | 2.275 | -262.500 | 206.5 |
| 2019-08-13 | 2019-12-09 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 2.075 | 621.000 | 279.44 |
| 2019-12-10 | 2020-04-06 |
AAPL200417P00265000
AAPL200417P00270000
|
3 | 270.00 | 265.00 | 2.275 | 67.500 | 282.8 |
| 2020-05-12 | 2020-09-08 |
AAPL200918P00310000
AAPL200918P00315000
|
3 | 315.00 | 310.00 | 2.45 | -1500.00 | 106.84 |
| 2020-09-10 | 2021-01-05 |
AAPL210115P00112500
AAPL210115P00115000
|
5 | 115.00 | 112.50 | 0.800 | 372.500 | 127.14 |
| 2021-03-11 | 2021-07-06 |
AAPL210716P00115000
AAPL210716P00120000
|
3 | 120.00 | 115.00 | 2.30 | 682.500 | 146.39 |
| 2021-07-13 | 2021-11-08 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 2.250 | 576.000 | 160.55 |
| 2021-11-09 | 2022-03-07 |
AAPL220318P00145000
AAPL220318P00150000
|
3 | 150.00 | 145.00 | 2.225 | 453.000 | 163.98 |
| 2022-03-09 | 2022-07-05 |
AAPL220715P00160000
AAPL220715P00165000
|
3 | 165.00 | 160.00 | 1.90 | -1005.000 | 150.17 |
| 2022-07-12 | 2022-11-07 |
AAPL221118P00140000
AAPL221118P00145000
|
3 | 145.00 | 140.00 | 2.100 | -285.000 | 151.29 |
| 2022-11-08 | 2023-03-06 |
AAPL230317P00135000
AAPL230317P00140000
|
3 | 140.00 | 135.00 | 2.075 | 592.500 | 155 |
| 2023-03-14 | 2023-07-10 |
AAPL230721P00150000
AAPL230721P00155000
|
3 | 155.00 | 150.00 | 2.075 | 619.500 | 191.94 |
| 2023-07-11 | 2023-11-06 |
AAPL231117P00185000
AAPL231117P00190000
|
3 | 190.00 | 185.00 | 2.05 | -795.00 | 189.69 |
| 2023-11-07 | 2024-03-04 |
AAPL240315P00180000
AAPL240315P00185000
|
3 | 185.00 | 180.00 | 2.125 | -660.000 | 172.62 |
| 2024-03-12 | 2024-07-08 |
AAPL240719P00170000
AAPL240719P00175000
|
3 | 175.00 | 170.00 | 2.200 | 658.500 | 224.31 |
| 2024-07-10 | 2024-11-04 |
AAPL241115P00230000
AAPL241115P00235000
|
3 | 235.00 | 230.00 | 2.300 | -592.500 | 225 |
| 2024-11-13 | 2025-03-10 |
AAPL250321P00225000
AAPL250321P00230000
|
3 | 230.00 | 225.00 | 2.400 | 60.000 | 218.27 |
| 2025-03-11 | 2025-07-07 |
AAPL250718P00220000
AAPL250718P00225000
|
3 | 225.00 | 220.00 | 2.250 | -720.000 | 211.18 |