| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-01 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 1.575 | 98.500 | 249.9 |
| 2010-12-08 | 2011-02-03 |
AAPL110219P00270000
AAPL110219P00280000
|
1 | 280.00 | 270.00 | 1.435 | 142.000 | 350.56 |
| 2011-02-03 | 2011-04-01 |
AAPL110416P00305000
AAPL110416P00310000
|
2 | 310.00 | 305.00 | 0.85 | 140.00 | 327.46 |
| 2011-04-06 | 2011-06-02 |
AAPL110618P00295000
AAPL110618P00300000
|
2 | 300.00 | 295.00 | 0.925 | 172.000 | 320.2612 |
| 2011-06-08 | 2011-08-04 |
AAPL110820P00295000
AAPL110820P00300000
|
2 | 300.00 | 295.00 | 0.875 | 172.000 | 356.0312 |
| 2011-08-10 | 2011-10-06 |
AAPL111022P00300000
AAPL111022P00305000
|
2 | 305.00 | 300.00 | 0.835 | 135.000 | 392.8708 |
| 2011-10-06 | 2011-12-02 |
AAPL111217P00315000
AAPL111217P00320000
|
2 | 320.00 | 315.00 | 0.900 | 175.000 | 381.0212 |
| 2011-12-07 | 2012-02-02 |
AAPL120218P00335000
AAPL120218P00340000
|
2 | 340.00 | 335.00 | 0.900 | 182.000 | 502.1212 |
| 2012-02-08 | 2012-04-05 |
AAPL120421P00430000
AAPL120421P00435000
|
2 | 435.00 | 430.00 | 0.875 | 173.000 | 572.9808 |
| 2012-04-05 | 2012-06-01 |
AAPL120616P00555000
AAPL120616P00560000
|
2 | 560.00 | 555.00 | 0.990 | -232.000 | 574.1288 |
| 2012-06-06 | 2012-08-02 |
AAPL120818P00495000
AAPL120818P00500000
|
2 | 500.00 | 495.00 | 0.925 | 181.000 | 648.1104 |
| 2012-08-08 | 2012-10-04 |
AAPL121020P00555000
AAPL121020P00560000
|
2 | 560.00 | 555.00 | 0.875 | 163.000 | 609.84 |
| 2012-10-10 | 2012-12-06 |
AAPL121222P00560000
AAPL121222P00565000
|
2 | 565.00 | 560.00 | 0.975 | -455.000 | 519.33 |
| 2012-12-06 | 2013-02-01 |
AAPL130216P00470000
AAPL130216P00475000
|
2 | 475.00 | 470.00 | 1.10 | -635.000 | 460.1604 |
| 2013-02-06 | 2013-04-04 |
AAPL130420P00405000
AAPL130420P00410000
|
2 | 410.00 | 405.00 | 0.950 | 5.000 | 390.53 |
| 2013-04-10 | 2013-06-06 |
AAPL130622P00380000
AAPL130622P00385000
|
2 | 385.00 | 380.00 | 0.960 | 170.000 | 413.5012 |
| 2013-06-06 | 2013-08-02 |
AAPL130817P00385000
AAPL130817P00390000
|
2 | 390.00 | 385.00 | 0.950 | 185.000 | 502.3312 |
| 2013-08-07 | 2013-10-03 |
AAPL131019P00420000
AAPL131019P00425000
|
2 | 425.00 | 420.00 | 0.900 | 167.000 | 508.8888 |
| 2013-10-09 | 2013-12-05 |
AAPL131221P00430000
AAPL131221P00435000
|
2 | 435.00 | 430.00 | 1.025 | 203.000 | 549.0212 |
| 2013-12-11 | 2014-02-06 |
AAPL140222P00500000
AAPL140222P00505000
|
2 | 505.00 | 500.00 | 1.10 | -85.000 | 525.2492 |
| 2014-02-06 | 2014-04-04 |
AAPL140419P00465000
AAPL140419P00470000
|
2 | 470.00 | 465.00 | 0.850 | 163.000 | 524.9412 |
| 2014-04-09 | 2014-06-05 |
AAPL140621P00480000
AAPL140621P00485000
|
2 | 485.00 | 480.00 | 0.875 | 174.000 | 90.91 |
| 2014-06-05 | 2014-08-01 |
AAPL140816P00585000
AAPL140816P00590000
|
2 | 590.00 | 585.00 | 1.075 | -1000.00 | 97.98 |
| 2014-08-06 | 2014-10-02 |
AAPL141018P00085000
AAPL141018P00085710
|
17 | 85.71 | 85.00 | 0.130 | 221.000 | 97.67 |
| 2014-11-05 | 2015-01-02 |
AAPL150117P00099290
AAPL150117P00100000
|
17 | 100.00 | 99.29 | 0.125 | 144.500 | 105.99 |
| 2015-02-03 | 2015-04-01 |
AAPL150417P00105710
AAPL150417P00107140
|
8 | 107.14 | 105.71 | 0.260 | 196.000 | 124.75 |
| 2016-03-11 | 2016-05-09 |
AAPL160520P00090000
AAPL160520P00092500
|
4 | 92.50 | 90.00 | 0.42 | -150.000 | 95.22 |
| 2018-02-07 | 2018-04-05 |
AAPL180420P00140000
AAPL180420P00145000
|
2 | 145.00 | 140.00 | 0.865 | 169.000 | 165.72 |
| 2018-10-09 | 2018-12-06 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 0.825 | -835.000 | 150.73 |
| 2018-12-06 | 2019-02-01 |
AAPL190215P00150000
AAPL190215P00155000
|
2 | 155.00 | 150.00 | 0.88 | 132.00 | 170.42 |
| 2019-08-06 | 2019-10-02 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.815 | 156.000 | 236.41 |
| 2019-12-11 | 2020-02-06 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 0.900 | 176.000 | 313.05 |
| 2020-03-03 | 2020-04-29 |
AAPL200515P00240000
AAPL200515P00245000
|
2 | 245.00 | 240.00 | 0.875 | 139.000 | 307.71 |
| 2020-05-05 | 2020-07-01 |
AAPL200717P00255000
AAPL200717P00260000
|
2 | 260.00 | 255.00 | 0.825 | 160.000 | 385.31 |
| 2020-07-07 | 2020-09-02 |
AAPL200918P00320000
AAPL200918P00325000
|
2 | 325.00 | 320.00 | 0.775 | -1000.00 | 106.84 |
| 2020-09-09 | 2020-11-05 |
AAPL201120P00097500
AAPL201120P00098750
|
10 | 98.75 | 97.50 | 0.30 | 260.000 | 117.34 |
| 2020-11-06 | 2021-01-04 |
AAPL210115P00103750
AAPL210115P00105000
|
9 | 105.00 | 103.75 | 0.245 | 378.000 | 127.14 |
| 2021-01-05 | 2021-03-03 |
AAPL210319P00110000
AAPL210319P00112500
|
4 | 112.50 | 110.00 | 0.43 | 62.000 | 119.99 |
| 2021-03-09 | 2021-05-05 |
AAPL210521P00100000
AAPL210521P00105000
|
2 | 105.00 | 100.00 | 0.790 | 146.000 | 125.43 |
| 2021-12-10 | 2022-02-07 |
AAPL220218P00155000
AAPL220218P00160000
|
2 | 160.00 | 155.00 | 0.84 | 107.000 | 167.3 |
| 2022-03-08 | 2022-05-04 |
AAPL220520P00130000
AAPL220520P00135000
|
2 | 135.00 | 130.00 | 0.900 | 170.000 | 137.59 |
| 2022-05-05 | 2022-07-01 |
AAPL220715P00130000
AAPL220715P00135000
|
2 | 135.00 | 130.00 | 0.805 | -46.000 | 150.17 |
| 2022-07-05 | 2022-08-31 |
AAPL220916P00120000
AAPL220916P00122500
|
4 | 122.50 | 120.00 | 0.425 | 166.000 | 150.7 |
| 2022-09-06 | 2022-11-02 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 0.815 | 38.000 | 151.29 |
| 2022-12-06 | 2023-02-01 |
AAPL230217P00120000
AAPL230217P00125000
|
2 | 125.00 | 120.00 | 0.815 | 140.000 | 152.55 |
| 2024-01-05 | 2024-03-04 |
AAPL240315P00160000
AAPL240315P00165000
|
2 | 165.00 | 160.00 | 0.73 | 112.000 | 172.62 |
| 2024-07-09 | 2024-09-04 |
AAPL240920P00205000
AAPL240920P00210000
|
2 | 210.00 | 205.00 | 0.745 | 17.000 | 228.2 |
| 2024-09-04 | 2024-10-31 |
AAPL241115P00195000
AAPL241115P00200000
|
2 | 200.00 | 195.00 | 0.81 | 117.000 | 225 |
| 2024-12-12 | 2025-02-07 |
AAPL250221P00225000
AAPL250221P00230000
|
2 | 230.00 | 225.00 | 0.870 | -278.000 | 245.55 |
| 2025-04-08 | 2025-06-04 |
AAPL250620P00135000
AAPL250620P00140000
|
2 | 140.00 | 135.00 | 0.825 | 163.000 | 201 |