| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-07-06 |
AAPL100717P00195000
AAPL100717P00200000
|
2 | 200.00 | 195.00 | 0.850 | 162.000 | 249.9 |
| 2010-07-22 | 2010-09-07 |
AAPL100918P00220000
AAPL100918P00230000
|
1 | 230.00 | 220.00 | 1.545 | 143.500 | 275.3688 |
| 2011-01-19 | 2011-03-07 |
AAPL110319P00300000
AAPL110319P00305000
|
2 | 305.00 | 300.00 | 0.825 | 155.000 | 330.6688 |
| 2011-03-23 | 2011-05-09 |
AAPL110521P00295000
AAPL110521P00300000
|
2 | 300.00 | 295.00 | 0.825 | 163.000 | 335.2188 |
| 2011-06-24 | 2011-08-10 |
AAPL110820P00290000
AAPL110820P00295000
|
2 | 295.00 | 290.00 | 0.825 | 126.000 | 356.0312 |
| 2011-08-24 | 2011-10-10 |
AAPL111022P00325000
AAPL111022P00330000
|
2 | 330.00 | 325.00 | 0.825 | 126.000 | 392.8708 |
| 2011-10-19 | 2011-12-05 |
AAPL111217P00350000
AAPL111217P00355000
|
2 | 355.00 | 350.00 | 0.950 | 166.000 | 381.0212 |
| 2011-12-21 | 2012-02-06 |
AAPL120218P00350000
AAPL120218P00355000
|
2 | 355.00 | 350.00 | 0.900 | 181.000 | 502.1212 |
| 2012-02-22 | 2012-04-09 |
AAPL120421P00455000
AAPL120421P00460000
|
2 | 460.00 | 455.00 | 0.85 | 171.000 | 572.9808 |
| 2012-04-18 | 2012-06-04 |
AAPL120616P00530000
AAPL120616P00535000
|
2 | 535.00 | 530.00 | 1.025 | 50.000 | 574.1288 |
| 2012-06-20 | 2012-08-06 |
AAPL120818P00520000
AAPL120818P00525000
|
2 | 525.00 | 520.00 | 0.900 | 179.000 | 648.1104 |
| 2012-08-22 | 2012-10-08 |
AAPL121020P00600000
AAPL121020P00605000
|
2 | 605.00 | 600.00 | 0.900 | 25.000 | 609.84 |
| 2012-10-24 | 2012-12-10 |
AAPL121222P00545000
AAPL121222P00550000
|
2 | 550.00 | 545.00 | 1.015 | -482.000 | 519.33 |
| 2012-12-19 | 2013-02-04 |
AAPL130216P00455000
AAPL130216P00460000
|
2 | 460.00 | 455.00 | 1.025 | -595.000 | 460.1604 |
| 2013-02-20 | 2013-04-08 |
AAPL130420P00400000
AAPL130420P00405000
|
2 | 405.00 | 400.00 | 0.800 | 41.000 | 390.53 |
| 2013-04-24 | 2013-06-10 |
AAPL130622P00360000
AAPL130622P00365000
|
2 | 365.00 | 360.00 | 0.850 | 167.000 | 413.5012 |
| 2013-06-19 | 2013-08-05 |
AAPL130817P00380000
AAPL130817P00385000
|
2 | 385.00 | 380.00 | 1.00 | 199.000 | 502.3312 |
| 2013-08-21 | 2013-10-07 |
AAPL131019P00455000
AAPL131019P00460000
|
2 | 460.00 | 455.00 | 1.025 | 123.000 | 508.8888 |
| 2013-10-23 | 2013-12-09 |
AAPL131221P00470000
AAPL131221P00475000
|
2 | 475.00 | 470.00 | 1.090 | 216.000 | 549.0212 |
| 2013-12-26 | 2014-02-11 |
AAPL140222P00505000
AAPL140222P00510000
|
2 | 510.00 | 505.00 | 1.000 | 153.000 | 525.2492 |
| 2014-02-19 | 2014-04-07 |
AAPL140419P00495000
AAPL140419P00500000
|
2 | 500.00 | 495.00 | 0.890 | 102.000 | 524.9412 |
| 2014-04-23 | 2014-06-09 |
AAPL140621P00480000
AAPL140621P00485000
|
2 | 485.00 | 480.00 | 0.885 | 176.000 | 90.91 |
| 2014-06-18 | 2014-08-04 |
AAPL140816P00084290
AAPL140816P00085000
|
17 | 85.00 | 84.29 | 0.150 | 238.000 | 97.98 |
| 2014-08-20 | 2014-10-06 |
AAPL141018P00092140
AAPL141018P00092860
|
16 | 92.86 | 92.14 | 0.130 | 160.000 | 97.67 |
| 2014-11-19 | 2015-01-05 |
AAPL150117P00105000
AAPL150117P00105710
|
16 | 105.71 | 105.00 | 0.115 | -264.000 | 105.99 |
| 2015-01-21 | 2015-03-09 |
AAPL150320P00095000
AAPL150320P00097500
|
4 | 97.50 | 95.00 | 0.405 | 166.000 | 125.9 |
| 2016-01-22 | 2016-03-09 |
AAPL160318P00087500
AAPL160318P00090000
|
4 | 90.00 | 87.50 | 0.400 | 156.000 | 105.92 |
| 2016-04-19 | 2016-06-06 |
AAPL160617P00095000
AAPL160617P00097500
|
4 | 97.50 | 95.00 | 0.42 | -38.000 | 95.33 |
| 2018-10-23 | 2018-12-10 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.785 | -833.000 | 150.73 |
| 2018-12-18 | 2019-02-04 |
AAPL190215P00140000
AAPL190215P00145000
|
2 | 145.00 | 140.00 | 0.815 | 158.000 | 170.42 |
| 2019-03-22 | 2019-05-08 |
AAPL190517P00170000
AAPL190517P00175000
|
2 | 175.00 | 170.00 | 0.845 | 158.000 | 189 |
| 2019-06-18 | 2019-08-05 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 0.805 | 42.000 | 206.5 |
| 2019-10-25 | 2019-12-11 |
AAPL191220P00220000
AAPL191220P00225000
|
2 | 225.00 | 220.00 | 0.755 | 148.000 | 279.44 |
| 2019-12-27 | 2020-02-12 |
AAPL200221P00260000
AAPL200221P00265000
|
2 | 265.00 | 260.00 | 0.795 | 154.000 | 313.05 |
| 2020-03-17 | 2020-05-04 |
AAPL200515P00195000
AAPL200515P00200000
|
2 | 200.00 | 195.00 | 1.100 | 219.000 | 307.71 |
| 2020-05-21 | 2020-07-07 |
AAPL200717P00275000
AAPL200717P00280000
|
2 | 280.00 | 275.00 | 0.875 | 161.000 | 385.31 |
| 2020-07-21 | 2020-09-08 |
AAPL200918P00340000
AAPL200918P00345000
|
2 | 345.00 | 340.00 | 0.850 | -1000.00 | 106.84 |
| 2020-09-22 | 2020-11-09 |
AAPL201120P00093750
AAPL201120P00095000
|
10 | 95.00 | 93.75 | 0.275 | 1110.000 | 117.34 |
| 2020-11-17 | 2021-01-04 |
AAPL210115P00105000
AAPL210115P00107500
|
4 | 107.50 | 105.00 | 0.42 | 140.000 | 127.14 |
| 2021-01-19 | 2021-03-08 |
AAPL210319P00110000
AAPL210319P00112500
|
4 | 112.50 | 110.00 | 0.43 | -68.000 | 119.99 |
| 2021-04-20 | 2021-06-07 |
AAPL210618P00117500
AAPL210618P00120000
|
4 | 120.00 | 117.50 | 0.435 | 104.000 | 130.46 |
| 2022-01-21 | 2022-03-09 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.78 | 140.000 | 163.98 |
| 2022-09-21 | 2022-11-07 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 0.83 | -74.000 | 151.29 |
| 2024-07-25 | 2024-09-10 |
AAPL240920P00195000
AAPL240920P00200000
|
2 | 200.00 | 195.00 | 0.875 | 151.000 | 228.2 |
| 2024-09-18 | 2024-11-04 |
AAPL241115P00195000
AAPL241115P00200000
|
2 | 200.00 | 195.00 | 0.795 | 140.000 | 225 |
| 2025-01-21 | 2025-03-10 |
AAPL250321P00200000
AAPL250321P00205000
|
2 | 205.00 | 200.00 | 0.835 | 107.000 | 218.27 |
| 2025-04-22 | 2025-06-09 |
AAPL250620P00170000
AAPL250620P00175000
|
2 | 175.00 | 170.00 | 0.965 | 185.000 | 201 |