| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-08-23 |
AAPL100821P00195000
AAPL100821P00200000
|
2 | 200.00 | 195.00 | 0.320 | 0 | 249.6396 |
| 2011-04-14 | 2011-05-23 |
AAPL110521P00285000
AAPL110521P00290000
|
2 | 290.00 | 285.00 | 0.46 | 0 | 335.2188 |
| 2011-07-19 | 2011-08-22 |
AAPL110820P00330000
AAPL110820P00335000
|
2 | 335.00 | 330.00 | 0.49 | 0 | 356.0312 |
| 2011-10-12 | 2011-11-18 |
AAPL111119P00335000
AAPL111119P00340000
|
2 | 340.00 | 335.00 | 0.47 | 95.000 | 374.9396 |
| 2012-03-14 | 2012-04-20 |
AAPL120421P00510000
AAPL120421P00515000
|
2 | 515.00 | 510.00 | 0.445 | 89.000 | 572.9808 |
| 2012-07-11 | 2012-08-17 |
AAPL120818P00515000
AAPL120818P00520000
|
2 | 520.00 | 515.00 | 0.45 | 90.000 | 648.1104 |
| 2012-10-15 | 2012-11-19 |
AAPL121117P00540000
AAPL121117P00545000
|
2 | 545.00 | 540.00 | 0.45 | -1000.0000 | 527.6796 |
| 2012-12-31 | 2013-02-01 |
AAPL130201P00440000
AAPL130201P00450000
|
1 | 450.00 | 440.00 | 0.880 | 87.000 | 453.6196 |
| 2013-04-10 | 2013-05-17 |
AAPL130518P00365000
AAPL130518P00370000
|
2 | 370.00 | 365.00 | 0.44 | 88.000 | 433.2608 |
| 2013-06-20 | 2013-07-26 |
AAPL130726P00350000
AAPL130726P00360000
|
1 | 360.00 | 350.00 | 0.880 | 87.500 | 440.9888 |
| 2013-07-29 | 2013-08-30 |
AAPL130830P00400000
AAPL130830P00405000
|
2 | 405.00 | 400.00 | 0.40 | 48.000 | 487.2196 |
| 2013-09-27 | 2013-11-01 |
AAPL131101P00420000
AAPL131101P00425000
|
2 | 425.00 | 420.00 | 0.48 | 96.000 | 520.03 |
| 2013-11-01 | 2013-12-06 |
AAPL131206P00460000
AAPL131206P00465000
|
2 | 465.00 | 460.00 | 0.425 | 85.000 | 560.0196 |
| 2013-12-27 | 2014-01-31 |
AAPL140131P00485000
AAPL140131P00490000
|
2 | 490.00 | 485.00 | 0.425 | 82.000 | 500.6008 |
| 2014-04-24 | 2014-05-30 |
AAPL140530P00522500
AAPL140530P00525000
|
4 | 525.00 | 522.50 | 0.305 | -52.000 | 632.9988 |
| 2014-06-17 | 2014-07-24 |
AAPL140725P00081430
AAPL140725P00082140
|
15 | 82.14 | 81.43 | 0.065 | 97.500 | 97.67 |
| 2014-12-29 | 2015-01-30 |
AAPL150130P00099000
AAPL150130P00100000
|
10 | 100.00 | 99.00 | 0.090 | 90.000 | 117.16 |
| 2016-01-22 | 2016-02-26 |
AAPL160226P00086500
AAPL160226P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.000 | 96.91 |
| 2016-03-16 | 2016-04-22 |
AAPL160422P00093500
AAPL160422P00094000
|
22 | 94.00 | 93.50 | 0.055 | 121.000 | 105.68 |
| 2016-07-29 | 2016-09-02 |
AAPL160902P00095000
AAPL160902P00095500
|
22 | 95.50 | 95.00 | 0.055 | 121.000 | 107.73 |
| 2016-09-27 | 2016-11-03 |
AAPL161104P00099500
AAPL161104P00100000
|
22 | 100.00 | 99.50 | 0.05 | 110.000 | 108.84 |
| 2016-12-28 | 2017-02-03 |
AAPL170203P00104000
AAPL170203P00105000
|
11 | 105.00 | 104.00 | 0.095 | 104.500 | 129.08 |
| 2017-03-21 | 2017-04-27 |
AAPL170428P00127000
AAPL170428P00128000
|
10 | 128.00 | 127.00 | 0.085 | 90.000 | 143.65 |
| 2017-05-02 | 2017-06-08 |
AAPL170609P00133000
AAPL170609P00134000
|
11 | 134.00 | 133.00 | 0.120 | 132.000 | 148.98 |
| 2017-06-21 | 2017-07-28 |
AAPL170728P00132000
AAPL170728P00133000
|
11 | 133.00 | 132.00 | 0.115 | 126.500 | 149.5 |
| 2017-08-02 | 2017-09-08 |
AAPL170908P00142000
AAPL170908P00143000
|
11 | 143.00 | 142.00 | 0.125 | 137.500 | 158.63 |
| 2017-09-11 | 2017-10-13 |
AAPL171013P00145000
AAPL171013P00146000
|
10 | 146.00 | 145.00 | 0.09 | 90.000 | 156.99 |
| 2017-10-19 | 2017-11-24 |
AAPL171124P00139000
AAPL171124P00140000
|
10 | 140.00 | 139.00 | 0.090 | 100.000 | 174.97 |
| 2018-01-29 | 2018-03-02 |
AAPL180302P00147000
AAPL180302P00148000
|
11 | 148.00 | 147.00 | 0.100 | 110.000 | 176.21 |
| 2018-03-21 | 2018-04-27 |
AAPL180427P00150000
AAPL180427P00152500
|
4 | 152.50 | 150.00 | 0.22 | 88.000 | 162.32 |
| 2018-04-27 | 2018-06-01 |
AAPL180601P00142000
AAPL180601P00143000
|
11 | 143.00 | 142.00 | 0.11 | 121.00 | 190.24 |
| 2018-10-19 | 2018-11-23 |
AAPL181123P00180000
AAPL181123P00185000
|
2 | 185.00 | 180.00 | 0.430 | -929.000 | 172.29 |
| 2018-12-03 | 2019-01-04 |
AAPL190104P00162500
AAPL190104P00165000
|
4 | 165.00 | 162.50 | 0.325 | -1170.000 | 148.26 |
| 2019-06-20 | 2019-07-26 |
AAPL190726P00175000
AAPL190726P00177500
|
4 | 177.50 | 175.00 | 0.215 | 86.000 | 207.74 |
| 2019-08-08 | 2019-09-13 |
AAPL190913P00175000
AAPL190913P00177500
|
4 | 177.50 | 175.00 | 0.230 | 92.000 | 218.75 |
| 2019-09-19 | 2019-10-25 |
AAPL191025P00195000
AAPL191025P00197500
|
4 | 197.50 | 195.00 | 0.220 | 88.000 | 246.58 |
| 2019-10-29 | 2019-12-05 |
AAPL191206P00205000
AAPL191206P00210000
|
2 | 210.00 | 205.00 | 0.620 | 127.000 | 270.71 |
| 2020-01-08 | 2020-02-14 |
AAPL200214P00262500
AAPL200214P00265000
|
4 | 265.00 | 262.50 | 0.360 | 144.000 | 324.95 |
| 2020-02-28 | 2020-04-03 |
AAPL200403P00205000
AAPL200403P00210000
|
2 | 210.00 | 205.00 | 0.640 | 128.000 | 241.41 |
| 2020-04-17 | 2020-05-22 |
AAPL200522P00227500
AAPL200522P00230000
|
4 | 230.00 | 227.50 | 0.35 | 140.000 | 318.89 |
| 2020-06-05 | 2020-07-10 |
AAPL200710P00285000
AAPL200710P00290000
|
2 | 290.00 | 285.00 | 0.605 | 110.000 | 383.68 |
| 2020-07-13 | 2020-08-14 |
AAPL200814P00315000
AAPL200814P00320000
|
2 | 320.00 | 315.00 | 0.745 | 146.000 | 459.63 |
| 2020-08-24 | 2020-09-25 |
AAPL200925P00410000
AAPL200925P00415000
|
2 | 415.00 | 410.00 | 0.57 | -1000.00 | 112.28 |
| 2020-10-05 | 2020-11-06 |
AAPL201106P00097000
AAPL201106P00097500
|
23 | 97.50 | 97.00 | 0.075 | 172.500 | 118.69 |
| 2020-12-01 | 2021-01-07 |
AAPL210108P00104000
AAPL210108P00105000
|
11 | 105.00 | 104.00 | 0.095 | 104.500 | 132.05 |
| 2021-01-25 | 2021-02-26 |
AAPL210226P00119000
AAPL210226P00120000
|
11 | 120.00 | 119.00 | 0.095 | 82.500 | 121.26 |
| 2021-12-13 | 2022-01-14 |
AAPL220114P00149000
AAPL220114P00150000
|
11 | 150.00 | 149.00 | 0.125 | 137.500 | 173.07 |
| 2022-01-26 | 2022-03-04 |
AAPL220304P00125000
AAPL220304P00130000
|
2 | 130.00 | 125.00 | 0.465 | 93.000 | 163.17 |
| 2022-03-17 | 2022-04-22 |
AAPL220422P00130000
AAPL220422P00135000
|
2 | 135.00 | 130.00 | 0.41 | 82.000 | 161.79 |
| 2022-05-06 | 2022-06-10 |
AAPL220610P00125000
AAPL220610P00130000
|
2 | 130.00 | 125.00 | 0.45 | 90.000 | 137.13 |
| 2022-11-18 | 2022-12-23 |
AAPL221223P00130000
AAPL221223P00131000
|
10 | 131.00 | 130.00 | 0.09 | 90.000 | 131.86 |
| 2023-01-25 | 2023-03-03 |
AAPL230303P00121000
AAPL230303P00122000
|
11 | 122.00 | 121.00 | 0.125 | 137.500 | 151.03 |
| 2023-05-04 | 2023-06-09 |
AAPL230609P00135000
AAPL230609P00140000
|
2 | 140.00 | 135.00 | 0.385 | 77.000 | 180.96 |
| 2024-08-28 | 2024-10-04 |
AAPL241004P00195000
AAPL241004P00200000
|
2 | 200.00 | 195.00 | 0.650 | 130.000 | 226.8 |
| 2025-01-08 | 2025-02-14 |
AAPL250214P00210000
AAPL250214P00215000
|
2 | 215.00 | 210.00 | 0.475 | 95.000 | 244.6 |
| 2025-02-26 | 2025-04-04 |
AAPL250404P00205000
AAPL250404P00210000
|
2 | 210.00 | 205.00 | 0.475 | -820.000 | 188.38 |
| 2025-04-10 | 2025-05-16 |
AAPL250516P00140000
AAPL250516P00145000
|
2 | 145.00 | 140.00 | 0.47 | 94.000 | 211.26 |