| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-10-24 |
AAPL111022P00320000
AAPL111022P00325000
|
2 | 325.00 | 320.00 | 0.430 | 0 | 392.8708 |
| 2012-11-26 | 2012-12-07 |
AAPL121207P00545000
AAPL121207P00550000
|
2 | 550.00 | 545.00 | 0.45 | -860.00 | 533.2488 |
| 2012-12-07 | 2012-12-24 |
AAPL121222P00470000
AAPL121222P00475000
|
2 | 475.00 | 470.00 | 0.450 | 0 | 519.33 |
| 2013-01-09 | 2013-01-25 |
AAPL130125P00450000
AAPL130125P00455000
|
2 | 455.00 | 450.00 | 0.485 | -1016.000 | 439.88 |
| 2013-01-25 | 2013-02-08 |
AAPL130208P00395000
AAPL130208P00400000
|
2 | 400.00 | 395.00 | 0.705 | 141.000 | 474.9808 |
| 2013-04-09 | 2013-04-26 |
AAPL130426P00370000
AAPL130426P00375000
|
2 | 375.00 | 370.00 | 0.425 | 85.000 | 417.2 |
| 2013-09-10 | 2013-09-27 |
AAPL130927P00450000
AAPL130927P00455000
|
2 | 455.00 | 450.00 | 0.445 | 89.000 | 482.7508 |
| 2013-10-16 | 2013-11-01 |
AAPL131101P00450000
AAPL131101P00455000
|
2 | 455.00 | 450.00 | 0.44 | 88.000 | 520.03 |
| 2013-12-16 | 2013-12-27 |
AAPL131227P00525000
AAPL131227P00527500
|
4 | 527.50 | 525.00 | 0.205 | 82.000 | 560.0896 |
| 2014-01-14 | 2014-01-31 |
AAPL140131P00490000
AAPL140131P00495000
|
2 | 495.00 | 490.00 | 0.445 | 90.000 | 500.6008 |
| 2014-04-21 | 2014-05-02 |
AAPL140502P00490000
AAPL140502P00492500
|
4 | 492.50 | 490.00 | 0.24 | 96.000 | 592.5808 |
| 2014-05-29 | 2014-06-13 |
AAPL140613P00592500
AAPL140613P00595000
|
4 | 595.00 | 592.50 | 0.23 | 86.000 | 91.28 |
| 2014-07-10 | 2014-07-25 |
AAPL140725P00086790
AAPL140725P00087000
|
52 | 87.00 | 86.79 | 0.020 | 104.000 | 97.67 |
| 2014-12-18 | 2015-01-02 |
AAPL150102P00103000
AAPL150102P00104000
|
11 | 104.00 | 103.00 | 0.105 | 115.500 | 109.33 |
| 2016-01-22 | 2016-02-05 |
AAPL160205P00089000
AAPL160205P00089500
|
21 | 89.50 | 89.00 | 0.045 | 94.500 | 94.02 |
| 2016-07-26 | 2016-08-12 |
AAPL160812P00087500
AAPL160812P00088000
|
21 | 88.00 | 87.50 | 0.045 | 94.500 | 108.18 |
| 2017-05-02 | 2017-05-19 |
AAPL170519P00136000
AAPL170519P00137000
|
11 | 137.00 | 136.00 | 0.12 | 132.000 | 153.06 |
| 2018-02-05 | 2018-02-16 |
AAPL180216P00141000
AAPL180216P00142000
|
10 | 142.00 | 141.00 | 0.085 | 140.000 | 172.43 |
| 2018-04-26 | 2018-05-11 |
AAPL180511P00147000
AAPL180511P00148000
|
10 | 148.00 | 147.00 | 0.085 | 85.000 | 188.59 |
| 2018-10-24 | 2018-11-09 |
AAPL181109P00175000
AAPL181109P00180000
|
2 | 180.00 | 175.00 | 0.575 | 115.000 | 204.47 |
| 2019-01-11 | 2019-01-25 |
AAPL190125P00140000
AAPL190125P00141000
|
11 | 141.00 | 140.00 | 0.125 | 137.500 | 157.76 |
| 2019-05-07 | 2019-05-24 |
AAPL190524P00180000
AAPL190524P00182500
|
4 | 182.50 | 180.00 | 0.225 | -808.000 | 178.97 |
| 2019-09-09 | 2019-09-20 |
AAPL190920P00197500
AAPL190920P00200000
|
4 | 200.00 | 197.50 | 0.230 | 92.000 | 217.73 |
| 2019-10-25 | 2019-11-08 |
AAPL191108P00220000
AAPL191108P00222500
|
4 | 222.50 | 220.00 | 0.215 | 86.000 | 260.14 |
| 2020-01-17 | 2020-01-31 |
AAPL200131P00282500
AAPL200131P00285000
|
4 | 285.00 | 282.50 | 0.190 | 76.000 | 309.51 |
| 2020-03-09 | 2020-03-20 |
AAPL200320P00210000
AAPL200320P00215000
|
2 | 215.00 | 210.00 | 0.450 | 90.000 | 229.24 |
| 2020-03-20 | 2020-04-03 |
AAPL200403P00170000
AAPL200403P00175000
|
2 | 175.00 | 170.00 | 0.47 | 94.000 | 241.41 |
| 2020-04-17 | 2020-05-01 |
AAPL200501P00242500
AAPL200501P00245000
|
4 | 245.00 | 242.50 | 0.29 | 116.000 | 289.07 |
| 2020-05-05 | 2020-05-22 |
AAPL200522P00262500
AAPL200522P00265000
|
4 | 265.00 | 262.50 | 0.305 | 122.000 | 318.89 |
| 2020-06-02 | 2020-06-19 |
AAPL200619P00290000
AAPL200619P00292500
|
4 | 292.50 | 290.00 | 0.290 | 116.000 | 349.72 |
| 2020-06-30 | 2020-07-17 |
AAPL200717P00320000
AAPL200717P00325000
|
2 | 325.00 | 320.00 | 0.510 | 102.000 | 385.31 |
| 2020-07-22 | 2020-08-07 |
AAPL200807P00342500
AAPL200807P00345000
|
4 | 345.00 | 342.50 | 0.255 | 102.000 | 444.45 |
| 2020-09-10 | 2020-09-25 |
AAPL200925P00095000
AAPL200925P00096250
|
8 | 96.25 | 95.00 | 0.125 | 100.000 | 112.28 |
| 2020-09-25 | 2020-10-09 |
AAPL201009P00098500
AAPL201009P00099000
|
21 | 99.00 | 98.50 | 0.045 | 94.500 | 116.97 |
| 2020-10-09 | 2020-10-23 |
AAPL201023P00104000
AAPL201023P00105000
|
10 | 105.00 | 104.00 | 0.090 | 90.000 | 115.04 |
| 2021-01-14 | 2021-01-29 |
AAPL210129P00113000
AAPL210129P00114000
|
11 | 114.00 | 113.00 | 0.110 | 121.000 | 131.96 |
| 2021-02-02 | 2021-02-19 |
AAPL210219P00120000
AAPL210219P00121000
|
11 | 121.00 | 120.00 | 0.115 | 126.500 | 129.87 |
| 2021-03-26 | 2021-04-09 |
AAPL210409P00111000
AAPL210409P00112000
|
10 | 112.00 | 111.00 | 0.085 | 85.000 | 133 |
| 2021-12-14 | 2021-12-31 |
AAPL211231P00152500
AAPL211231P00155000
|
4 | 155.00 | 152.50 | 0.24 | 96.000 | 177.57 |
| 2022-01-18 | 2022-02-04 |
AAPL220204P00149000
AAPL220204P00150000
|
11 | 150.00 | 149.00 | 0.15 | 165.000 | 172.39 |
| 2022-02-10 | 2022-02-25 |
AAPL220225P00155000
AAPL220225P00157500
|
4 | 157.50 | 155.00 | 0.240 | 96.000 | 164.85 |
| 2022-06-22 | 2022-07-08 |
AAPL220708P00120000
AAPL220708P00121000
|
10 | 121.00 | 120.00 | 0.090 | 90.000 | 147.04 |
| 2022-07-19 | 2022-08-05 |
AAPL220805P00132000
AAPL220805P00133000
|
10 | 133.00 | 132.00 | 0.090 | 90.000 | 165.35 |
| 2022-10-21 | 2022-11-04 |
AAPL221104P00129000
AAPL221104P00130000
|
10 | 130.00 | 129.00 | 0.090 | 90.000 | 138.38 |
| 2023-01-25 | 2023-02-10 |
AAPL230210P00126000
AAPL230210P00127000
|
11 | 127.00 | 126.00 | 0.095 | 104.500 | 151.01 |
| 2023-02-22 | 2023-03-10 |
AAPL230310P00135000
AAPL230310P00136000
|
11 | 136.00 | 135.00 | 0.120 | 132.000 | 148.5 |
| 2023-10-26 | 2023-11-10 |
AAPL231110P00149000
AAPL231110P00150000
|
10 | 150.00 | 149.00 | 0.090 | 90.000 | 186.4 |
| 2024-09-09 | 2024-09-20 |
AAPL240920P00200000
AAPL240920P00202500
|
4 | 202.50 | 200.00 | 0.220 | 88.000 | 228.2 |
| 2025-01-14 | 2025-01-31 |
AAPL250131P00210000
AAPL250131P00212500
|
4 | 212.50 | 210.00 | 0.260 | 104.000 | 236 |
| 2025-07-23 | 2025-08-08 |
AAPL250808P00192500
AAPL250808P00195000
|
4 | 195.00 | 192.50 | 0.245 | 98.000 | 229.35 |