| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-19 | 2010-09-20 |
AAPL100918P00200000
AAPL100918P00210000
|
1 | 210.00 | 200.00 | 1.55 | 0 | 275.3688 |
| 2010-10-18 | 2010-12-20 |
AAPL101218P00270000
AAPL101218P00280000
|
1 | 280.00 | 270.00 | 1.800 | 0 | 320.6112 |
| 2010-12-20 | 2011-02-22 |
AAPL110219P00280000
AAPL110219P00290000
|
1 | 290.00 | 280.00 | 1.675 | 0 | 350.56 |
| 2011-03-16 | 2011-05-23 |
AAPL110521P00280000
AAPL110521P00285000
|
2 | 285.00 | 280.00 | 0.925 | 0 | 335.2188 |
| 2011-06-15 | 2011-08-22 |
AAPL110820P00290000
AAPL110820P00295000
|
2 | 295.00 | 290.00 | 0.875 | 0 | 356.0312 |
| 2011-08-22 | 2011-10-24 |
AAPL111022P00300000
AAPL111022P00305000
|
2 | 305.00 | 300.00 | 0.850 | 0 | 392.8708 |
| 2011-11-16 | 2012-01-23 |
AAPL120121P00330000
AAPL120121P00335000
|
2 | 335.00 | 330.00 | 0.875 | 0 | 420.2996 |
| 2012-02-15 | 2012-04-23 |
AAPL120421P00440000
AAPL120421P00445000
|
2 | 445.00 | 440.00 | 0.950 | 0 | 572.9808 |
| 2012-05-16 | 2012-07-23 |
AAPL120721P00480000
AAPL120721P00485000
|
2 | 485.00 | 480.00 | 0.90 | 0 | 604.2988 |
| 2012-07-23 | 2012-09-24 |
AAPL120922P00535000
AAPL120922P00540000
|
2 | 540.00 | 535.00 | 0.95 | 0 | 700.0896 |
| 2012-10-17 | 2012-12-24 |
AAPL121222P00570000
AAPL121222P00575000
|
2 | 575.00 | 570.00 | 0.95 | -1000.00 | 519.33 |
| 2013-01-09 | 2013-03-18 |
AAPL130316P00450000
AAPL130316P00455000
|
2 | 455.00 | 450.00 | 0.975 | -1000.00 | 443.66 |
| 2013-03-18 | 2013-05-20 |
AAPL130518P00400000
AAPL130518P00405000
|
2 | 405.00 | 400.00 | 0.90 | 0 | 433.2608 |
| 2013-05-20 | 2013-07-22 |
AAPL130720P00400000
AAPL130720P00405000
|
2 | 405.00 | 400.00 | 0.90 | 0 | 424.9504 |
| 2013-07-22 | 2013-09-23 |
AAPL130921P00385000
AAPL130921P00390000
|
2 | 390.00 | 385.00 | 0.975 | 0 | 467.4096 |
| 2013-10-16 | 2013-12-23 |
AAPL131221P00450000
AAPL131221P00455000
|
2 | 455.00 | 450.00 | 1.050 | 0 | 549.0212 |
| 2013-12-23 | 2014-02-24 |
AAPL140222P00510000
AAPL140222P00515000
|
2 | 515.00 | 510.00 | 1.00 | 0 | 525.2492 |
| 2014-03-12 | 2014-05-19 |
AAPL140517P00485000
AAPL140517P00490000
|
2 | 490.00 | 485.00 | 0.925 | 0 | 597.5088 |
| 2014-05-19 | 2014-07-21 |
AAPL140719P00560000
AAPL140719P00565000
|
2 | 565.00 | 560.00 | 0.825 | -1000.00 | 94.43 |
| 2014-07-21 | 2014-09-22 |
AAPL140920P00082500
AAPL140920P00085000
|
4 | 85.00 | 82.50 | 0.350 | 0 | 100.96 |
| 2014-09-22 | 2014-11-24 |
AAPL141122P00090000
AAPL141122P00092500
|
4 | 92.50 | 90.00 | 0.42 | 0 | 116.47 |
| 2014-12-16 | 2015-02-20 |
AAPL150220P00090000
AAPL150220P00092500
|
4 | 92.50 | 90.00 | 0.375 | 150.000 | 129.5 |
| 2015-11-10 | 2016-01-15 |
AAPL160115P00105000
AAPL160115P00105710
|
16 | 105.71 | 105.00 | 0.120 | -824.000 | 97.13 |
| 2016-04-12 | 2016-06-17 |
AAPL160617P00097500
AAPL160617P00100000
|
4 | 100.00 | 97.50 | 0.405 | -846.000 | 95.33 |
| 2018-10-18 | 2018-12-21 |
AAPL181221P00185000
AAPL181221P00190000
|
2 | 190.00 | 185.00 | 0.695 | -766.000 | 150.73 |
| 2019-06-11 | 2019-08-16 |
AAPL190816P00170000
AAPL190816P00175000
|
2 | 175.00 | 170.00 | 0.83 | 166.000 | 206.5 |
| 2019-10-15 | 2019-12-20 |
AAPL191220P00205000
AAPL191220P00210000
|
2 | 210.00 | 205.00 | 0.725 | 145.000 | 279.44 |
| 2020-01-15 | 2020-03-20 |
AAPL200320P00275000
AAPL200320P00280000
|
2 | 280.00 | 275.00 | 0.775 | -845.000 | 229.24 |
| 2020-04-15 | 2020-06-19 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 0.975 | 195.000 | 349.72 |
| 2020-06-22 | 2020-08-21 |
AAPL200821P00310000
AAPL200821P00315000
|
2 | 315.00 | 310.00 | 0.900 | 180.000 | 497.48 |
| 2020-09-15 | 2020-11-20 |
AAPL201120P00097500
AAPL201120P00098750
|
10 | 98.75 | 97.50 | 0.280 | 280.000 | 117.34 |
| 2020-12-15 | 2021-02-19 |
AAPL210219P00105000
AAPL210219P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 129.87 |
| 2021-04-13 | 2021-06-18 |
AAPL210618P00117500
AAPL210618P00120000
|
4 | 120.00 | 117.50 | 0.41 | 164.000 | 130.46 |
| 2021-12-14 | 2022-02-18 |
AAPL220218P00150000
AAPL220218P00155000
|
2 | 155.00 | 150.00 | 0.830 | 166.000 | 167.3 |
| 2022-05-10 | 2022-07-15 |
AAPL220715P00130000
AAPL220715P00135000
|
2 | 135.00 | 130.00 | 0.86 | 172.000 | 150.17 |
| 2022-09-13 | 2022-11-18 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 0.81 | 162.000 | 151.29 |
| 2022-12-15 | 2023-02-17 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.000 | 152.55 |
| 2024-07-16 | 2024-09-20 |
AAPL240920P00210000
AAPL240920P00215000
|
2 | 215.00 | 210.00 | 0.715 | 143.000 | 228.2 |
| 2025-03-11 | 2025-05-16 |
AAPL250516P00190000
AAPL250516P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.000 | 211.26 |