| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-12-08 |
AAPL090117P00145000
AAPL090117P00150000
|
3 | 150.00 | 145.00 | 2.425 | -757.500 | 82.3312 |
| 2008-12-11 | 2009-03-09 |
AAPL090418P00090000
AAPL090418P00095000
|
3 | 95.00 | 90.00 | 2.400 | -367.500 | 123.4212 |
| 2009-06-11 | 2009-09-08 |
AAPL091017P00135000
AAPL091017P00140000
|
3 | 140.00 | 135.00 | 2.35 | 649.500 | 188.0508 |
| 2010-06-10 | 2010-09-07 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.550 | 197.500 | 314.7396 |
| 2010-09-15 | 2010-12-13 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 4.30 | 398.000 | 326.7208 |
| 2010-12-13 | 2011-03-10 |
AAPL110416P00310000
AAPL110416P00320000
|
1 | 320.00 | 310.00 | 4.585 | 309.500 | 327.46 |
| 2011-03-10 | 2011-06-06 |
AAPL110716P00345000
AAPL110716P00350000
|
3 | 350.00 | 345.00 | 2.400 | -240.000 | 364.9212 |
| 2011-06-15 | 2011-09-12 |
AAPL111022P00325000
AAPL111022P00330000
|
3 | 330.00 | 325.00 | 2.400 | 525.000 | 392.8708 |
| 2011-09-14 | 2011-12-12 |
AAPL120121P00390000
AAPL120121P00395000
|
3 | 395.00 | 390.00 | 2.375 | -12.000 | 420.2996 |
| 2011-12-19 | 2012-03-15 |
AAPL120421P00380000
AAPL120421P00385000
|
3 | 385.00 | 380.00 | 2.425 | 721.500 | 572.9808 |
| 2012-04-12 | 2012-07-09 |
AAPL120818P00630000
AAPL120818P00635000
|
3 | 635.00 | 630.00 | 2.475 | -195.000 | 648.1104 |
| 2014-08-19 | 2014-11-14 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.175 | 787.500 | 111.78 |
| 2015-03-10 | 2015-06-05 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.425 | 379.500 | 129.62 |
| 2015-06-09 | 2015-09-04 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.00 | -645.000 | 111.04 |
| 2015-09-08 | 2015-12-04 |
AAPL160115P00113570
AAPL160115P00114290
|
27 | 114.29 | 113.57 | 0.350 | 499.500 | 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 |
AAPL160715P00097500
AAPL160715P00100000
|
6 | 100.00 | 97.50 | 1.050 | -174.000 | 98.78 |
| 2016-06-14 | 2016-09-09 |
AAPL161021P00095000
AAPL161021P00097500
|
7 | 97.50 | 95.00 | 1.15 | 539.000 | 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 |
AAPL170421P00110000
AAPL170421P00115000
|
3 | 115.00 | 110.00 | 2.075 | 616.500 | 142.27 |
| 2017-03-14 | 2017-06-09 |
AAPL170721P00135000
AAPL170721P00140000
|
3 | 140.00 | 135.00 | 2.25 | 445.500 | 150.27 |
| 2017-06-13 | 2017-09-08 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 1.975 | 457.500 | 156.25 |
| 2017-09-12 | 2017-12-08 |
AAPL180119P00155000
AAPL180119P00160000
|
3 | 160.00 | 155.00 | 2.125 | 447.000 | 178.46 |
| 2017-12-12 | 2018-03-09 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 2.05 | 442.500 | 165.72 |
| 2018-03-13 | 2018-06-08 |
AAPL180720P00175000
AAPL180720P00180000
|
3 | 180.00 | 175.00 | 2.175 | 505.500 | 191.44 |
| 2018-06-12 | 2018-09-07 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 1.975 | 541.500 | 219.31 |
| 2018-09-11 | 2018-12-07 |
AAPL190118P00220000
AAPL190118P00225000
|
3 | 225.00 | 220.00 | 2.30 | -825.000 | 156.82 |
| 2018-12-11 | 2019-03-08 |
AAPL190418P00165000
AAPL190418P00170000
|
3 | 170.00 | 165.00 | 2.350 | 274.500 | 203.86 |
| 2019-03-12 | 2019-06-07 |
AAPL190719P00175000
AAPL190719P00180000
|
3 | 180.00 | 175.00 | 2.100 | 328.500 | 202.59 |
| 2019-06-11 | 2019-09-06 |
AAPL191018P00190000
AAPL191018P00195000
|
3 | 195.00 | 190.00 | 2.200 | 504.000 | 236.41 |
| 2019-09-10 | 2019-12-06 |
AAPL200117P00215000
AAPL200117P00220000
|
3 | 220.00 | 215.00 | 2.300 | 654.000 | 318.73 |
| 2019-12-10 | 2020-03-06 |
AAPL200417P00265000
AAPL200417P00270000
|
3 | 270.00 | 265.00 | 2.275 | 232.500 | 282.8 |
| 2020-03-10 | 2020-06-05 |
AAPL200717P00290000
AAPL200717P00295000
|
3 | 295.00 | 290.00 | 2.400 | 556.500 | 385.31 |
| 2020-06-09 | 2020-09-04 |
AAPL201016P00340000
AAPL201016P00345000
|
3 | 345.00 | 340.00 | 2.30 | -1500.00 | 119.02 |
| 2020-09-10 | 2020-12-07 |
AAPL210115P00112500
AAPL210115P00115000
|
5 | 115.00 | 112.50 | 0.800 | 145.000 | 127.14 |
| 2021-03-11 | 2021-06-07 |
AAPL210716P00115000
AAPL210716P00120000
|
3 | 120.00 | 115.00 | 2.30 | 454.500 | 146.39 |
| 2021-06-08 | 2021-09-03 |
AAPL211015P00120000
AAPL211015P00125000
|
3 | 125.00 | 120.00 | 2.05 | 592.500 | 144.84 |
| 2021-09-14 | 2021-12-10 |
AAPL220121P00140000
AAPL220121P00145000
|
3 | 145.00 | 140.00 | 1.775 | 493.500 | 162.41 |
| 2021-12-10 | 2022-03-07 |
AAPL220414P00175000
AAPL220414P00180000
|
3 | 180.00 | 175.00 | 2.30 | -600.00 | 165.29 |
| 2022-03-09 | 2022-06-06 |
AAPL220715P00160000
AAPL220715P00165000
|
3 | 165.00 | 160.00 | 1.90 | -735.000 | 150.17 |
| 2022-06-14 | 2022-09-09 |
AAPL221021P00130000
AAPL221021P00135000
|
3 | 135.00 | 130.00 | 2.20 | 573.00 | 147.27 |
| 2022-09-13 | 2022-12-09 |
AAPL230120P00150000
AAPL230120P00155000
|
3 | 155.00 | 150.00 | 2.125 | -457.500 | 137.87 |
| 2022-12-13 | 2023-03-10 |
AAPL230421P00145000
AAPL230421P00150000
|
3 | 150.00 | 145.00 | 2.350 | 82.500 | 165.02 |
| 2023-03-14 | 2023-06-09 |
AAPL230721P00150000
AAPL230721P00155000
|
3 | 155.00 | 150.00 | 2.075 | 597.000 | 191.94 |
| 2023-06-13 | 2023-09-08 |
AAPL231020P00180000
AAPL231020P00185000
|
3 | 185.00 | 180.00 | 1.925 | -315.000 | 172.88 |
| 2023-09-12 | 2023-12-08 |
AAPL240119P00175000
AAPL240119P00180000
|
3 | 180.00 | 175.00 | 2.175 | 592.500 | 191.56 |
| 2023-12-12 | 2024-03-08 |
AAPL240419P00190000
AAPL240419P00195000
|
3 | 195.00 | 190.00 | 1.85 | -727.500 | 165 |
| 2024-03-12 | 2024-06-07 |
AAPL240719P00170000
AAPL240719P00175000
|
3 | 175.00 | 170.00 | 2.200 | 622.500 | 224.31 |
| 2024-06-11 | 2024-09-06 |
AAPL241018P00205000
AAPL241018P00210000
|
3 | 210.00 | 205.00 | 2.300 | 373.500 | 235 |
| 2024-09-10 | 2024-12-06 |
AAPL250117P00220000
AAPL250117P00225000
|
3 | 225.00 | 220.00 | 2.35 | 613.500 | 229.98 |
| 2024-12-09 | 2025-03-06 |
AAPL250417P00245000
AAPL250417P00250000
|
2 | 250.00 | 245.00 | 1.600 | -350.000 | 196.98 |
| 2025-03-11 | 2025-06-06 |
AAPL250718P00220000
AAPL250718P00225000
|
3 | 225.00 | 220.00 | 2.250 | -615.000 | 211.18 |