| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-11-28 |
AAPL090117P00145000
AAPL090117P00150000
|
3 | 150.00 | 145.00 | 2.425 | -757.500 | 82.3312 |
| 2008-12-11 | 2009-02-26 |
AAPL090418P00090000
AAPL090418P00095000
|
3 | 95.00 | 90.00 | 2.400 | -135.000 | 123.4212 |
| 2009-06-11 | 2009-08-27 |
AAPL091017P00135000
AAPL091017P00140000
|
3 | 140.00 | 135.00 | 2.35 | 612.000 | 188.0508 |
| 2010-06-10 | 2010-08-26 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.550 | -102.500 | 314.7396 |
| 2010-09-15 | 2010-12-01 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 4.30 | 364.000 | 326.7208 |
| 2010-12-08 | 2011-02-23 |
AAPL110416P00310000
AAPL110416P00320000
|
1 | 320.00 | 310.00 | 4.625 | 238.500 | 327.46 |
| 2011-03-09 | 2011-05-25 |
AAPL110716P00350000
AAPL110716P00355000
|
3 | 355.00 | 350.00 | 2.40 | -340.500 | 364.9212 |
| 2011-06-15 | 2011-08-31 |
AAPL111022P00325000
AAPL111022P00330000
|
3 | 330.00 | 325.00 | 2.400 | 555.000 | 392.8708 |
| 2011-09-14 | 2011-11-30 |
AAPL120121P00390000
AAPL120121P00395000
|
3 | 395.00 | 390.00 | 2.375 | -120.000 | 420.2996 |
| 2011-12-19 | 2012-03-05 |
AAPL120421P00380000
AAPL120421P00385000
|
3 | 385.00 | 380.00 | 2.425 | 709.500 | 572.9808 |
| 2012-04-12 | 2012-06-28 |
AAPL120818P00630000
AAPL120818P00635000
|
3 | 635.00 | 630.00 | 2.475 | -544.500 | 648.1104 |
| 2014-08-19 | 2014-11-04 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.175 | 654.500 | 111.78 |
| 2015-03-10 | 2015-05-26 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.425 | 387.000 | 129.62 |
| 2015-06-09 | 2015-08-25 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.00 | -705.00 | 111.04 |
| 2015-09-08 | 2015-11-24 |
AAPL160115P00113570
AAPL160115P00114290
|
27 | 114.29 | 113.57 | 0.350 | 391.500 | 97.13 |
| 2015-12-08 | 2016-02-23 |
AAPL160415P00110000
AAPL160415P00115000
|
3 | 115.00 | 110.00 | 1.775 | -937.500 | 109.85 |
| 2016-03-08 | 2016-05-24 |
AAPL160715P00097500
AAPL160715P00100000
|
6 | 100.00 | 97.50 | 1.050 | -159.000 | 98.78 |
| 2016-06-14 | 2016-08-30 |
AAPL161021P00095000
AAPL161021P00097500
|
7 | 97.50 | 95.00 | 1.15 | 644.00 | 116.6 |
| 2016-09-13 | 2016-11-29 |
AAPL170120P00100000
AAPL170120P00105000
|
3 | 105.00 | 100.00 | 1.670 | 324.000 | 120 |
| 2016-12-13 | 2017-02-28 |
AAPL170421P00110000
AAPL170421P00115000
|
3 | 115.00 | 110.00 | 2.075 | 609.000 | 142.27 |
| 2017-03-14 | 2017-05-30 |
AAPL170721P00135000
AAPL170721P00140000
|
3 | 140.00 | 135.00 | 2.25 | 609.000 | 150.27 |
| 2017-06-13 | 2017-08-29 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 1.975 | 481.500 | 156.25 |
| 2017-09-12 | 2017-11-28 |
AAPL180119P00155000
AAPL180119P00160000
|
3 | 160.00 | 155.00 | 2.125 | 501.000 | 178.46 |
| 2017-12-12 | 2018-02-27 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 2.05 | 318.00 | 165.72 |
| 2018-03-13 | 2018-05-29 |
AAPL180720P00175000
AAPL180720P00180000
|
3 | 180.00 | 175.00 | 2.175 | 379.500 | 191.44 |
| 2018-06-12 | 2018-08-28 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 1.975 | 561.000 | 219.31 |
| 2018-09-11 | 2018-11-27 |
AAPL190118P00220000
AAPL190118P00225000
|
3 | 225.00 | 220.00 | 2.30 | -802.500 | 156.82 |
| 2018-12-11 | 2019-02-26 |
AAPL190418P00165000
AAPL190418P00170000
|
3 | 170.00 | 165.00 | 2.350 | 303.000 | 203.86 |
| 2019-03-12 | 2019-05-28 |
AAPL190719P00175000
AAPL190719P00180000
|
3 | 180.00 | 175.00 | 2.100 | -22.500 | 202.59 |
| 2019-06-11 | 2019-08-27 |
AAPL191018P00190000
AAPL191018P00195000
|
3 | 195.00 | 190.00 | 2.200 | 262.500 | 236.41 |
| 2019-09-10 | 2019-11-26 |
AAPL200117P00215000
AAPL200117P00220000
|
3 | 220.00 | 215.00 | 2.300 | 622.500 | 318.73 |
| 2019-12-10 | 2020-02-25 |
AAPL200417P00265000
AAPL200417P00270000
|
3 | 270.00 | 265.00 | 2.275 | 330.000 | 282.8 |
| 2020-03-10 | 2020-05-26 |
AAPL200717P00290000
AAPL200717P00295000
|
3 | 295.00 | 290.00 | 2.400 | 420.000 | 385.31 |
| 2020-06-09 | 2020-08-25 |
AAPL201016P00340000
AAPL201016P00345000
|
3 | 345.00 | 340.00 | 2.30 | 660.000 | 119.02 |
| 2020-09-10 | 2020-11-27 |
AAPL210115P00112500
AAPL210115P00115000
|
5 | 115.00 | 112.50 | 0.800 | -112.500 | 127.14 |
| 2021-03-11 | 2021-05-27 |
AAPL210716P00115000
AAPL210716P00120000
|
3 | 120.00 | 115.00 | 2.30 | 391.500 | 146.39 |
| 2021-06-08 | 2021-08-24 |
AAPL211015P00120000
AAPL211015P00125000
|
3 | 125.00 | 120.00 | 2.05 | 573.000 | 144.84 |
| 2021-09-14 | 2021-11-30 |
AAPL220121P00140000
AAPL220121P00145000
|
3 | 145.00 | 140.00 | 1.775 | 403.500 | 162.41 |
| 2021-12-06 | 2022-02-22 |
AAPL220414P00160000
AAPL220414P00165000
|
3 | 165.00 | 160.00 | 2.050 | 22.500 | 165.29 |
| 2022-03-09 | 2022-05-25 |
AAPL220715P00160000
AAPL220715P00165000
|
3 | 165.00 | 160.00 | 1.90 | -787.500 | 150.17 |
| 2022-06-14 | 2022-08-30 |
AAPL221021P00130000
AAPL221021P00135000
|
3 | 135.00 | 130.00 | 2.20 | 534.00 | 147.27 |
| 2022-09-13 | 2022-11-29 |
AAPL230120P00150000
AAPL230120P00155000
|
3 | 155.00 | 150.00 | 2.125 | -442.500 | 137.87 |
| 2022-12-13 | 2023-02-28 |
AAPL230421P00145000
AAPL230421P00150000
|
3 | 150.00 | 145.00 | 2.350 | 105.000 | 165.02 |
| 2023-03-14 | 2023-05-30 |
AAPL230721P00150000
AAPL230721P00155000
|
3 | 155.00 | 150.00 | 2.075 | 547.500 | 191.94 |
| 2023-06-13 | 2023-08-29 |
AAPL231020P00180000
AAPL231020P00185000
|
3 | 185.00 | 180.00 | 1.925 | 15.000 | 172.88 |
| 2023-09-12 | 2023-11-28 |
AAPL240119P00175000
AAPL240119P00180000
|
3 | 180.00 | 175.00 | 2.175 | 489.000 | 191.56 |
| 2023-12-12 | 2024-02-27 |
AAPL240419P00190000
AAPL240419P00195000
|
3 | 195.00 | 190.00 | 1.85 | -585.00 | 165 |
| 2024-03-12 | 2024-05-28 |
AAPL240719P00170000
AAPL240719P00175000
|
3 | 175.00 | 170.00 | 2.200 | 547.500 | 224.31 |
| 2024-06-11 | 2024-08-27 |
AAPL241018P00205000
AAPL241018P00210000
|
3 | 210.00 | 205.00 | 2.300 | 525.000 | 235 |
| 2024-09-10 | 2024-11-26 |
AAPL250117P00220000
AAPL250117P00225000
|
3 | 225.00 | 220.00 | 2.35 | 456.000 | 229.98 |
| 2024-12-09 | 2025-02-24 |
AAPL250417P00245000
AAPL250417P00250000
|
2 | 250.00 | 245.00 | 1.600 | -125.000 | 196.98 |
| 2025-03-11 | 2025-05-27 |
AAPL250718P00220000
AAPL250718P00225000
|
3 | 225.00 | 220.00 | 2.250 | -600.000 | 211.18 |