| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2009-01-20 |
AAPL090117P00145000
AAPL090117P00150000
|
3 | 150.00 | 145.00 | 2.425 | -1500.0000 | 82.3312 |
| 2009-06-11 | 2009-10-16 |
AAPL091017P00135000
AAPL091017P00140000
|
3 | 140.00 | 135.00 | 2.35 | 705.000 | 188.0508 |
| 2010-06-10 | 2010-10-15 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.550 | 455.000 | 314.7396 |
| 2010-12-08 | 2011-04-14 |
AAPL110416P00310000
AAPL110416P00320000
|
1 | 320.00 | 310.00 | 4.625 | 455.000 | 327.46 |
| 2011-04-19 | 2011-08-22 |
AAPL110820P00335000
AAPL110820P00340000
|
3 | 340.00 | 335.00 | 2.365 | 0 | 356.0312 |
| 2011-09-14 | 2012-01-19 |
AAPL120121P00390000
AAPL120121P00395000
|
3 | 395.00 | 390.00 | 2.375 | 712.500 | 420.2996 |
| 2012-04-12 | 2012-08-17 |
AAPL120818P00630000
AAPL120818P00635000
|
3 | 635.00 | 630.00 | 2.475 | 742.500 | 648.1104 |
| 2014-08-19 | 2014-12-22 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.175 | 0 | 111.78 |
| 2015-03-10 | 2015-07-15 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.425 | 691.500 | 129.62 |
| 2015-07-20 | 2015-11-20 |
AAPL151120P00125000
AAPL151120P00130000
|
3 | 130.00 | 125.00 | 2.125 | -862.500 | 119.3 |
| 2015-12-08 | 2016-04-13 |
AAPL160415P00110000
AAPL160415P00115000
|
3 | 115.00 | 110.00 | 1.775 | -312.000 | 109.85 |
| 2016-04-18 | 2016-08-19 |
AAPL160819P00100000
AAPL160819P00105000
|
3 | 105.00 | 100.00 | 1.900 | 570.000 | 109.36 |
| 2016-09-13 | 2017-01-18 |
AAPL170120P00100000
AAPL170120P00105000
|
3 | 105.00 | 100.00 | 1.670 | 501.000 | 120 |
| 2017-02-07 | 2017-06-14 |
AAPL170616P00125000
AAPL170616P00130000
|
3 | 130.00 | 125.00 | 1.96 | 585.000 | 142.27 |
| 2017-06-14 | 2017-10-19 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.150 | 642.000 | 156.25 |
| 2017-12-12 | 2018-04-18 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 2.05 | 609.000 | 165.72 |
| 2018-05-15 | 2018-09-19 |
AAPL180921P00180000
AAPL180921P00185000
|
3 | 185.00 | 180.00 | 2.00 | 600.000 | 217.66 |
| 2018-10-09 | 2019-02-13 |
AAPL190215P00225000
AAPL190215P00230000
|
3 | 230.00 | 225.00 | 2.425 | -772.500 | 170.42 |
| 2019-02-13 | 2019-06-20 |
AAPL190621P00165000
AAPL190621P00170000
|
3 | 170.00 | 165.00 | 2.20 | 660.000 | 198.78 |
| 2019-08-13 | 2019-12-18 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 2.075 | 622.500 | 279.44 |
| 2020-02-14 | 2020-06-19 |
AAPL200619P00325000
AAPL200619P00330000
|
3 | 330.00 | 325.00 | 2.45 | 735.000 | 349.72 |
| 2020-07-14 | 2020-11-18 |
AAPL201120P00390000
AAPL201120P00395000
|
3 | 395.00 | 390.00 | 2.45 | -1500.00 | 117.34 |
| 2021-03-11 | 2021-07-16 |
AAPL210716P00115000
AAPL210716P00120000
|
3 | 120.00 | 115.00 | 2.30 | 690.000 | 146.39 |
| 2021-07-16 | 2021-11-19 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 2.125 | 637.500 | 160.55 |
| 2021-12-06 | 2022-04-12 |
AAPL220414P00160000
AAPL220414P00165000
|
3 | 165.00 | 160.00 | 2.050 | 447.000 | 165.29 |
| 2022-04-12 | 2022-08-17 |
AAPL220819P00165000
AAPL220819P00170000
|
3 | 170.00 | 165.00 | 2.275 | 634.500 | 171.52 |
| 2022-09-13 | 2023-01-18 |
AAPL230120P00150000
AAPL230120P00155000
|
3 | 155.00 | 150.00 | 2.125 | -877.500 | 137.87 |
| 2023-02-07 | 2023-06-14 |
AAPL230616P00150000
AAPL230616P00155000
|
3 | 155.00 | 150.00 | 1.975 | 592.500 | 184.92 |
| 2023-06-14 | 2023-10-19 |
AAPL231020P00180000
AAPL231020P00185000
|
3 | 185.00 | 180.00 | 1.850 | -937.500 | 172.88 |
| 2023-11-07 | 2024-03-13 |
AAPL240315P00180000
AAPL240315P00185000
|
3 | 185.00 | 180.00 | 2.125 | -885.000 | 172.62 |
| 2024-03-13 | 2024-07-18 |
AAPL240719P00170000
AAPL240719P00175000
|
3 | 175.00 | 170.00 | 2.400 | 720.000 | 224.31 |
| 2024-08-13 | 2024-12-18 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 2.225 | 666.000 | 254.49 |
| 2025-01-07 | 2025-05-14 |
AAPL250516P00240000
AAPL250516P00245000
|
3 | 245.00 | 240.00 | 2.20 | -840.000 | 211.26 |