| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-12-18 |
AAPL090117P00145000
AAPL090117P00150000
|
3 | 150.00 | 145.00 | 2.425 | -810.000 | 82.3312 |
| 2009-06-11 | 2009-09-16 |
AAPL091017P00135000
AAPL091017P00140000
|
3 | 140.00 | 135.00 | 2.35 | 687.000 | 188.0508 |
| 2010-06-10 | 2010-09-15 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.550 | 354.000 | 314.7396 |
| 2010-09-15 | 2010-12-21 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 4.30 | 420.00 | 326.7208 |
| 2011-03-09 | 2011-06-14 |
AAPL110716P00350000
AAPL110716P00355000
|
3 | 355.00 | 350.00 | 2.40 | -558.000 | 364.9212 |
| 2011-06-15 | 2011-09-20 |
AAPL111022P00325000
AAPL111022P00330000
|
3 | 330.00 | 325.00 | 2.400 | 682.500 | 392.8708 |
| 2011-09-20 | 2011-12-27 |
AAPL120121P00415000
AAPL120121P00420000
|
3 | 420.00 | 415.00 | 2.425 | -252.000 | 420.2996 |
| 2012-04-12 | 2012-07-18 |
AAPL120818P00630000
AAPL120818P00635000
|
3 | 635.00 | 630.00 | 2.475 | -267.000 | 648.1104 |
| 2014-08-19 | 2014-11-24 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.175 | 812.000 | 111.78 |
| 2015-03-10 | 2015-06-15 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.425 | 340.500 | 129.62 |
| 2015-06-15 | 2015-09-21 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.025 | -637.500 | 111.04 |
| 2015-10-19 | 2016-01-25 |
AAPL160219P00105000
AAPL160219P00110000
|
3 | 110.00 | 105.00 | 2.000 | -592.500 | 96.04 |
| 2016-02-10 | 2016-05-17 |
AAPL160617P00092500
AAPL160617P00095000
|
7 | 95.00 | 92.50 | 1.20 | -24.500 | 95.33 |
| 2016-06-14 | 2016-09-19 |
AAPL161021P00095000
AAPL161021P00097500
|
7 | 97.50 | 95.00 | 1.15 | 787.500 | 116.6 |
| 2016-09-19 | 2016-12-27 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.66 | 300.000 | 120 |
| 2017-02-07 | 2017-05-15 |
AAPL170616P00125000
AAPL170616P00130000
|
3 | 130.00 | 125.00 | 1.96 | 580.500 | 142.27 |
| 2017-05-15 | 2017-08-21 |
AAPL170915P00150000
AAPL170915P00155000
|
3 | 155.00 | 150.00 | 2.125 | 223.500 | 159.88 |
| 2017-09-12 | 2017-12-18 |
AAPL180119P00155000
AAPL180119P00160000
|
3 | 160.00 | 155.00 | 2.125 | 594.000 | 178.46 |
| 2017-12-18 | 2018-03-26 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.050 | -45.000 | 165.72 |
| 2018-04-10 | 2018-07-16 |
AAPL180817P00170000
AAPL180817P00175000
|
3 | 175.00 | 170.00 | 2.325 | 568.500 | 217.58 |
| 2018-07-16 | 2018-10-22 |
AAPL181116P00185000
AAPL181116P00190000
|
3 | 190.00 | 185.00 | 2.075 | 541.500 | 193.53 |
| 2018-11-07 | 2019-02-12 |
AAPL190315P00205000
AAPL190315P00210000
|
3 | 210.00 | 205.00 | 2.300 | -795.000 | 186.12 |
| 2019-02-12 | 2019-05-20 |
AAPL190621P00165000
AAPL190621P00170000
|
3 | 170.00 | 165.00 | 2.175 | 418.500 | 198.78 |
| 2019-05-20 | 2019-08-26 |
AAPL190920P00180000
AAPL190920P00185000
|
3 | 185.00 | 180.00 | 2.30 | 577.500 | 217.73 |
| 2019-09-10 | 2019-12-16 |
AAPL200117P00215000
AAPL200117P00220000
|
3 | 220.00 | 215.00 | 2.300 | 675.000 | 318.73 |
| 2019-12-16 | 2020-03-23 |
AAPL200417P00275000
AAPL200417P00280000
|
3 | 280.00 | 275.00 | 2.20 | -787.500 | 282.8 |
| 2020-05-12 | 2020-08-17 |
AAPL200918P00310000
AAPL200918P00315000
|
3 | 315.00 | 310.00 | 2.45 | 721.500 | 106.84 |
| 2020-08-17 | 2020-11-23 |
AAPL201218P00450000
AAPL201218P00460000
|
1 | 460.00 | 450.00 | 4.325 | -1000.00 | 126.66 |
| 2021-03-11 | 2021-06-16 |
AAPL210716P00115000
AAPL210716P00120000
|
3 | 120.00 | 115.00 | 2.30 | 606.00 | 146.39 |
| 2021-07-13 | 2021-10-18 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 2.250 | 205.500 | 160.55 |
| 2021-10-18 | 2022-01-24 |
AAPL220218P00140000
AAPL220218P00145000
|
3 | 145.00 | 140.00 | 1.95 | 346.500 | 167.3 |
| 2022-02-08 | 2022-05-16 |
AAPL220617P00170000
AAPL220617P00175000
|
3 | 175.00 | 170.00 | 2.175 | -810.000 | 131.56 |
| 2022-05-16 | 2022-08-22 |
AAPL220916P00140000
AAPL220916P00145000
|
3 | 145.00 | 140.00 | 2.075 | 571.500 | 150.7 |
| 2022-09-13 | 2022-12-19 |
AAPL230120P00150000
AAPL230120P00155000
|
3 | 155.00 | 150.00 | 2.125 | -802.500 | 137.87 |
| 2022-12-19 | 2023-03-27 |
AAPL230421P00130000
AAPL230421P00135000
|
3 | 135.00 | 130.00 | 2.225 | 633.000 | 165.02 |
| 2023-04-11 | 2023-07-17 |
AAPL230818P00160000
AAPL230818P00165000
|
3 | 165.00 | 160.00 | 2.25 | 655.500 | 174.49 |
| 2023-07-17 | 2023-10-23 |
AAPL231117P00190000
AAPL231117P00195000
|
3 | 195.00 | 190.00 | 1.925 | -892.500 | 189.69 |
| 2023-11-07 | 2024-02-12 |
AAPL240315P00180000
AAPL240315P00185000
|
3 | 185.00 | 180.00 | 2.125 | 222.000 | 172.62 |
| 2024-02-13 | 2024-05-20 |
AAPL240621P00185000
AAPL240621P00190000
|
3 | 190.00 | 185.00 | 2.30 | 228.00 | 207.49 |
| 2024-05-20 | 2024-08-26 |
AAPL240920P00190000
AAPL240920P00195000
|
3 | 195.00 | 190.00 | 2.250 | 651.000 | 228.2 |
| 2024-09-10 | 2024-12-16 |
AAPL250117P00220000
AAPL250117P00225000
|
3 | 225.00 | 220.00 | 2.35 | 678.00 | 229.98 |
| 2025-01-07 | 2025-04-14 |
AAPL250516P00240000
AAPL250516P00245000
|
3 | 245.00 | 240.00 | 2.20 | -802.500 | 211.26 |
| 2025-05-13 | 2025-08-18 |
AAPL250919P00210000
AAPL250919P00215000
|
3 | 215.00 | 210.00 | 2.150 | 483.000 | 0 |