| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-03 | 2011-10-24 |
AAPL111022P00310000
AAPL111022P00315000
|
2 | 315.00 | 310.00 | 0.49 | 0 | 392.8708 |
| 2012-11-20 | 2012-12-14 |
AAPL121214P00495000
AAPL121214P00500000
|
2 | 500.00 | 495.00 | 0.430 | 85.000 | 509.7904 |
| 2013-01-02 | 2013-01-25 |
AAPL130125P00470000
AAPL130125P00475000
|
2 | 475.00 | 470.00 | 0.415 | -850.000 | 439.88 |
| 2013-02-14 | 2013-03-08 |
AAPL130308P00420000
AAPL130308P00425000
|
2 | 425.00 | 420.00 | 0.455 | 90.000 | 431.7208 |
| 2013-04-03 | 2013-04-26 |
AAPL130426P00370000
AAPL130426P00375000
|
2 | 375.00 | 370.00 | 0.435 | 87.000 | 417.2 |
| 2013-08-20 | 2013-09-13 |
AAPL130913P00450000
AAPL130913P00455000
|
2 | 455.00 | 450.00 | 0.485 | 97.000 | 464.9008 |
| 2013-10-08 | 2013-11-01 |
AAPL131101P00420000
AAPL131101P00425000
|
2 | 425.00 | 420.00 | 0.435 | 87.000 | 520.03 |
| 2014-01-02 | 2014-01-24 |
AAPL140124P00490000
AAPL140124P00495000
|
2 | 495.00 | 490.00 | 0.425 | 85.000 | 546.07 |
| 2014-01-27 | 2014-02-14 |
AAPL140214P00480000
AAPL140214P00490000
|
1 | 490.00 | 480.00 | 1.180 | 118.000 | 543.9896 |
| 2014-03-05 | 2014-03-28 |
AAPL140328P00497500
AAPL140328P00500000
|
4 | 500.00 | 497.50 | 0.22 | 88.000 | 536.8608 |
| 2014-04-11 | 2014-05-02 |
AAPL140502P00465000
AAPL140502P00470000
|
2 | 470.00 | 465.00 | 0.525 | 105.000 | 592.5808 |
| 2014-05-05 | 2014-05-23 |
AAPL140523P00562500
AAPL140523P00565000
|
4 | 565.00 | 562.50 | 0.225 | 90.000 | 614.1296 |
| 2014-06-10 | 2014-07-03 |
AAPL140703P00088000
AAPL140703P00088210
|
52 | 88.21 | 88.00 | 0.020 | 104.000 | 94.03 |
| 2014-07-16 | 2014-08-08 |
AAPL140808P00085000
AAPL140808P00086000
|
10 | 86.00 | 85.00 | 0.090 | 90.000 | 94.74 |
| 2014-09-26 | 2014-10-20 |
AAPL141018P00092860
AAPL141018P00093000
|
83 | 93.00 | 92.86 | 0.020 | 0 | 97.67 |
| 2015-01-02 | 2015-01-23 |
AAPL150123P00095000
AAPL150123P00096000
|
10 | 96.00 | 95.00 | 0.090 | 90.000 | 112.98 |
| 2015-04-27 | 2015-05-15 |
AAPL150515P00117000
AAPL150515P00118000
|
10 | 118.00 | 117.00 | 0.085 | 85.000 | 128.77 |
| 2015-10-27 | 2015-11-20 |
AAPL151120P00097000
AAPL151120P00097500
|
22 | 97.50 | 97.00 | 0.05 | 110.000 | 119.3 |
| 2015-11-27 | 2015-12-18 |
AAPL151218P00107000
AAPL151218P00108000
|
11 | 108.00 | 107.00 | 0.125 | -946.000 | 106.03 |
| 2016-01-22 | 2016-02-12 |
AAPL160212P00088000
AAPL160212P00088500
|
22 | 88.50 | 88.00 | 0.05 | 99.000 | 93.99 |
| 2016-04-08 | 2016-04-29 |
AAPL160429P00096500
AAPL160429P00097000
|
21 | 97.00 | 96.50 | 0.045 | -903.000 | 93.74 |
| 2016-07-07 | 2016-07-29 |
AAPL160729P00086500
AAPL160729P00087000
|
21 | 87.00 | 86.50 | 0.045 | 94.500 | 104.21 |
| 2016-10-18 | 2016-11-11 |
AAPL161111P00105000
AAPL161111P00106000
|
10 | 106.00 | 105.00 | 0.085 | 85.000 | 108.43 |
| 2017-01-10 | 2017-02-03 |
AAPL170203P00107000
AAPL170203P00108000
|
11 | 108.00 | 107.00 | 0.095 | 104.500 | 129.08 |
| 2017-05-02 | 2017-05-26 |
AAPL170526P00135000
AAPL170526P00136000
|
11 | 136.00 | 135.00 | 0.095 | 99.000 | 153.61 |
| 2017-08-01 | 2017-08-25 |
AAPL170825P00135000
AAPL170825P00136000
|
11 | 136.00 | 135.00 | 0.145 | 126.500 | 159.86 |
| 2017-10-23 | 2017-11-10 |
AAPL171110P00141000
AAPL171110P00142000
|
10 | 142.00 | 141.00 | 0.085 | 85.000 | 174.67 |
| 2018-01-30 | 2018-02-23 |
AAPL180223P00148000
AAPL180223P00149000
|
10 | 149.00 | 148.00 | 0.090 | 90.000 | 175.5 |
| 2018-04-03 | 2018-04-27 |
AAPL180427P00149000
AAPL180427P00150000
|
10 | 150.00 | 149.00 | 0.075 | 75.000 | 162.32 |
| 2018-05-01 | 2018-05-25 |
AAPL180525P00149000
AAPL180525P00150000
|
10 | 150.00 | 149.00 | 0.085 | 140.000 | 188.58 |
| 2018-12-14 | 2019-01-04 |
AAPL190104P00146000
AAPL190104P00147000
|
11 | 147.00 | 146.00 | 0.095 | 104.500 | 148.26 |
| 2019-07-16 | 2019-08-09 |
AAPL190809P00180000
AAPL190809P00182500
|
4 | 182.50 | 180.00 | 0.30 | 120.000 | 200.99 |
| 2019-08-09 | 2019-08-30 |
AAPL190830P00177500
AAPL190830P00180000
|
4 | 180.00 | 177.50 | 0.285 | 114.000 | 208.74 |
| 2019-09-09 | 2019-09-27 |
AAPL190927P00187500
AAPL190927P00190000
|
4 | 190.00 | 187.50 | 0.190 | 76.000 | 218.82 |
| 2019-10-01 | 2019-10-25 |
AAPL191025P00197500
AAPL191025P00200000
|
4 | 200.00 | 197.50 | 0.255 | 102.000 | 246.58 |
| 2019-12-06 | 2019-12-27 |
AAPL191227P00247500
AAPL191227P00250000
|
4 | 250.00 | 247.50 | 0.220 | 88.000 | 289.8 |
| 2020-01-02 | 2020-01-24 |
AAPL200124P00270000
AAPL200124P00272500
|
4 | 272.50 | 270.00 | 0.24 | 96.000 | 318.31 |
| 2020-03-06 | 2020-03-27 |
AAPL200327P00230000
AAPL200327P00235000
|
2 | 235.00 | 230.00 | 0.470 | 94.000 | 247.74 |
| 2020-04-07 | 2020-05-01 |
AAPL200501P00215000
AAPL200501P00217500
|
4 | 217.50 | 215.00 | 0.37 | 148.000 | 289.07 |
| 2020-05-05 | 2020-05-29 |
AAPL200529P00257500
AAPL200529P00260000
|
4 | 260.00 | 257.50 | 0.245 | 98.000 | 317.94 |
| 2020-05-29 | 2020-06-19 |
AAPL200619P00275000
AAPL200619P00280000
|
2 | 280.00 | 275.00 | 0.45 | 90.000 | 349.72 |
| 2020-06-29 | 2020-07-17 |
AAPL200717P00315000
AAPL200717P00320000
|
2 | 320.00 | 315.00 | 0.445 | 89.000 | 385.31 |
| 2020-07-23 | 2020-08-14 |
AAPL200814P00320000
AAPL200814P00325000
|
2 | 325.00 | 320.00 | 0.750 | 153.000 | 459.63 |
| 2020-08-24 | 2020-09-11 |
AAPL200911P00430000
AAPL200911P00435000
|
2 | 435.00 | 430.00 | 0.77 | -1000.00 | 112 |
| 2020-09-22 | 2020-10-16 |
AAPL201016P00093750
AAPL201016P00095000
|
8 | 95.00 | 93.75 | 0.115 | 92.000 | 119.02 |
| 2020-10-19 | 2020-11-06 |
AAPL201106P00099000
AAPL201106P00099500
|
22 | 99.50 | 99.00 | 0.050 | 110.000 | 118.69 |
| 2020-11-09 | 2020-11-27 |
AAPL201127P00103000
AAPL201127P00104000
|
11 | 104.00 | 103.00 | 0.10 | 110.000 | 116.59 |
| 2021-01-25 | 2021-02-12 |
AAPL210212P00123000
AAPL210212P00124000
|
11 | 124.00 | 123.00 | 0.095 | 104.500 | 135.37 |
| 2021-10-19 | 2021-11-12 |
AAPL211112P00134000
AAPL211112P00135000
|
11 | 135.00 | 134.00 | 0.095 | 104.500 | 149.99 |
| 2021-12-07 | 2021-12-31 |
AAPL211231P00150000
AAPL211231P00152500
|
4 | 152.50 | 150.00 | 0.23 | 92.000 | 177.57 |
| 2022-01-05 | 2022-01-28 |
AAPL220128P00152500
AAPL220128P00155000
|
4 | 155.00 | 152.50 | 0.285 | 114.000 | 170.33 |
| 2022-07-15 | 2022-08-05 |
AAPL220805P00130000
AAPL220805P00131000
|
11 | 131.00 | 130.00 | 0.13 | 143.000 | 165.35 |
| 2022-10-26 | 2022-11-18 |
AAPL221118P00127000
AAPL221118P00128000
|
10 | 128.00 | 127.00 | 0.085 | 85.000 | 151.29 |
| 2023-02-28 | 2023-03-24 |
AAPL230324P00131000
AAPL230324P00132000
|
11 | 132.00 | 131.00 | 0.14 | 154.000 | 160.25 |
| 2023-03-31 | 2023-04-21 |
AAPL230421P00149000
AAPL230421P00150000
|
10 | 150.00 | 149.00 | 0.075 | 75.000 | 165.02 |