| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-12 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 1.575 | 154.500 | 249.9 |
| 2010-12-08 | 2011-02-14 |
AAPL110219P00270000
AAPL110219P00280000
|
1 | 280.00 | 270.00 | 1.435 | 143.500 | 350.56 |
| 2011-03-09 | 2011-05-16 |
AAPL110521P00305000
AAPL110521P00310000
|
2 | 310.00 | 305.00 | 0.825 | 152.000 | 335.2188 |
| 2011-06-08 | 2011-08-15 |
AAPL110820P00295000
AAPL110820P00300000
|
2 | 300.00 | 295.00 | 0.875 | 177.000 | 356.0312 |
| 2011-08-15 | 2011-10-21 |
AAPL111022P00330000
AAPL111022P00335000
|
2 | 335.00 | 330.00 | 0.85 | 171.000 | 392.8708 |
| 2011-11-09 | 2012-01-17 |
AAPL120121P00335000
AAPL120121P00340000
|
2 | 340.00 | 335.00 | 0.825 | 166.000 | 420.2996 |
| 2012-02-08 | 2012-04-16 |
AAPL120421P00430000
AAPL120421P00435000
|
2 | 435.00 | 430.00 | 0.875 | 173.000 | 572.9808 |
| 2012-05-09 | 2012-07-16 |
AAPL120721P00500000
AAPL120721P00505000
|
2 | 505.00 | 500.00 | 0.95 | 188.000 | 604.2988 |
| 2012-07-16 | 2012-09-21 |
AAPL120922P00540000
AAPL120922P00545000
|
2 | 545.00 | 540.00 | 0.975 | 158.000 | 700.0896 |
| 2012-10-10 | 2012-12-17 |
AAPL121222P00560000
AAPL121222P00565000
|
2 | 565.00 | 560.00 | 0.975 | -767.000 | 519.33 |
| 2013-01-02 | 2013-03-11 |
AAPL130316P00475000
AAPL130316P00480000
|
2 | 480.00 | 475.00 | 0.865 | -782.000 | 443.66 |
| 2013-03-11 | 2013-05-17 |
AAPL130518P00385000
AAPL130518P00390000
|
2 | 390.00 | 385.00 | 1.025 | 205.000 | 433.2608 |
| 2013-06-05 | 2013-08-12 |
AAPL130817P00390000
AAPL130817P00395000
|
2 | 395.00 | 390.00 | 0.925 | 179.000 | 502.3312 |
| 2013-08-12 | 2013-10-18 |
AAPL131019P00425000
AAPL131019P00430000
|
2 | 430.00 | 425.00 | 0.925 | 185.000 | 508.8888 |
| 2013-11-06 | 2014-01-14 |
AAPL140118P00470000
AAPL140118P00475000
|
2 | 475.00 | 470.00 | 0.950 | 187.000 | 540.6688 |
| 2014-01-14 | 2014-03-24 |
AAPL140322P00490000
AAPL140322P00495000
|
2 | 495.00 | 490.00 | 1.025 | 0 | 532.8708 |
| 2014-04-09 | 2014-06-16 |
AAPL140621P00480000
AAPL140621P00485000
|
2 | 485.00 | 480.00 | 0.875 | 174.000 | 90.91 |
| 2014-07-09 | 2014-09-15 |
AAPL140920P00082500
AAPL140920P00085000
|
4 | 85.00 | 82.50 | 0.315 | 126.000 | 100.96 |
| 2014-09-15 | 2014-11-21 |
AAPL141122P00090000
AAPL141122P00092500
|
4 | 92.50 | 90.00 | 0.455 | 182.000 | 116.47 |
| 2014-12-09 | 2015-02-17 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.355 | 142.000 | 129.5 |
| 2015-03-04 | 2015-05-11 |
AAPL150515P00110000
AAPL150515P00115000
|
2 | 115.00 | 110.00 | 0.805 | 157.000 | 128.77 |
| 2016-03-11 | 2016-05-17 |
AAPL160520P00090000
AAPL160520P00092500
|
4 | 92.50 | 90.00 | 0.42 | 30.000 | 95.22 |
| 2018-02-07 | 2018-04-16 |
AAPL180420P00140000
AAPL180420P00145000
|
2 | 145.00 | 140.00 | 0.865 | 173.000 | 165.72 |
| 2018-10-09 | 2018-12-17 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 0.825 | -835.000 | 150.73 |
| 2019-01-02 | 2019-03-11 |
AAPL190315P00130000
AAPL190315P00135000
|
2 | 135.00 | 130.00 | 0.750 | 150.000 | 186.12 |
| 2019-08-06 | 2019-10-14 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.815 | 163.000 | 236.41 |
| 2019-12-11 | 2020-02-18 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 0.900 | 180.000 | 313.05 |
| 2020-03-03 | 2020-05-11 |
AAPL200515P00240000
AAPL200515P00245000
|
2 | 245.00 | 240.00 | 0.875 | 175.000 | 307.71 |
| 2020-06-09 | 2020-08-17 |
AAPL200821P00300000
AAPL200821P00305000
|
2 | 305.00 | 300.00 | 0.975 | 195.000 | 497.48 |
| 2020-09-09 | 2020-11-16 |
AAPL201120P00097500
AAPL201120P00098750
|
10 | 98.75 | 97.50 | 0.30 | 290.00 | 117.34 |
| 2020-12-09 | 2021-02-16 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 0.75 | 148.000 | 129.87 |
| 2021-03-09 | 2021-05-17 |
AAPL210521P00100000
AAPL210521P00105000
|
2 | 105.00 | 100.00 | 0.790 | 157.000 | 125.43 |
| 2021-12-10 | 2022-02-15 |
AAPL220218P00155000
AAPL220218P00160000
|
2 | 160.00 | 155.00 | 0.84 | 158.000 | 167.3 |
| 2022-03-08 | 2022-05-16 |
AAPL220520P00130000
AAPL220520P00135000
|
2 | 135.00 | 130.00 | 0.900 | 136.000 | 137.59 |
| 2022-06-07 | 2022-08-15 |
AAPL220819P00125000
AAPL220819P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 171.52 |
| 2022-09-06 | 2022-11-14 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 0.815 | 151.000 | 151.29 |
| 2022-12-06 | 2023-02-13 |
AAPL230217P00120000
AAPL230217P00125000
|
2 | 125.00 | 120.00 | 0.815 | 161.000 | 152.55 |
| 2024-01-05 | 2024-03-12 |
AAPL240315P00160000
AAPL240315P00165000
|
2 | 165.00 | 160.00 | 0.73 | 138.000 | 172.62 |
| 2024-07-09 | 2024-09-16 |
AAPL240920P00205000
AAPL240920P00210000
|
2 | 210.00 | 205.00 | 0.745 | 58.000 | 228.2 |
| 2024-12-12 | 2025-02-18 |
AAPL250221P00225000
AAPL250221P00230000
|
2 | 230.00 | 225.00 | 0.870 | 167.000 | 245.55 |
| 2025-04-08 | 2025-06-16 |
AAPL250620P00135000
AAPL250620P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 201 |