| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-19 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 1.575 | 0 | 249.9 |
| 2010-12-08 | 2011-02-22 |
AAPL110219P00270000
AAPL110219P00280000
|
1 | 280.00 | 270.00 | 1.435 | 0 | 350.56 |
| 2011-03-09 | 2011-05-23 |
AAPL110521P00305000
AAPL110521P00310000
|
2 | 310.00 | 305.00 | 0.825 | 0 | 335.2188 |
| 2011-06-08 | 2011-08-22 |
AAPL110820P00295000
AAPL110820P00300000
|
2 | 300.00 | 295.00 | 0.875 | 0 | 356.0312 |
| 2011-09-07 | 2011-11-21 |
AAPL111119P00330000
AAPL111119P00335000
|
2 | 335.00 | 330.00 | 0.875 | 0 | 374.9396 |
| 2011-12-07 | 2012-02-21 |
AAPL120218P00335000
AAPL120218P00340000
|
2 | 340.00 | 335.00 | 0.900 | 0 | 502.1212 |
| 2012-03-07 | 2012-05-21 |
AAPL120519P00465000
AAPL120519P00470000
|
2 | 470.00 | 465.00 | 0.925 | 0 | 530.3788 |
| 2012-06-06 | 2012-08-20 |
AAPL120818P00495000
AAPL120818P00500000
|
2 | 500.00 | 495.00 | 0.925 | 0 | 648.1104 |
| 2012-09-05 | 2012-11-19 |
AAPL121117P00590000
AAPL121117P00595000
|
2 | 595.00 | 590.00 | 0.975 | -1000.0000 | 527.6796 |
| 2012-12-05 | 2013-02-19 |
AAPL130216P00460000
AAPL130216P00465000
|
2 | 465.00 | 460.00 | 1.025 | -967.9200 | 460.1604 |
| 2013-03-06 | 2013-05-20 |
AAPL130518P00370000
AAPL130518P00375000
|
2 | 375.00 | 370.00 | 1.00 | 0 | 433.2608 |
| 2013-06-05 | 2013-08-19 |
AAPL130817P00390000
AAPL130817P00395000
|
2 | 395.00 | 390.00 | 0.925 | 0 | 502.3312 |
| 2013-09-04 | 2013-11-18 |
AAPL131116P00440000
AAPL131116P00445000
|
2 | 445.00 | 440.00 | 1.050 | 0 | 524.9888 |
| 2013-12-11 | 2014-02-24 |
AAPL140222P00500000
AAPL140222P00505000
|
2 | 505.00 | 500.00 | 1.10 | 0 | 525.2492 |
| 2014-03-05 | 2014-05-19 |
AAPL140517P00480000
AAPL140517P00485000
|
2 | 485.00 | 480.00 | 0.925 | 0 | 597.5088 |
| 2014-06-04 | 2014-08-18 |
AAPL140816P00585000
AAPL140816P00590000
|
2 | 590.00 | 585.00 | 1.00 | -1000.00 | 97.98 |
| 2014-09-10 | 2014-11-24 |
AAPL141122P00087500
AAPL141122P00090000
|
4 | 90.00 | 87.50 | 0.35 | 0 | 116.47 |
| 2014-12-09 | 2015-02-20 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.355 | 142.000 | 129.5 |
| 2015-03-04 | 2015-05-15 |
AAPL150515P00110000
AAPL150515P00115000
|
2 | 115.00 | 110.00 | 0.805 | 161.000 | 128.77 |
| 2016-03-11 | 2016-05-20 |
AAPL160520P00090000
AAPL160520P00092500
|
4 | 92.50 | 90.00 | 0.42 | 168.000 | 95.22 |
| 2018-02-07 | 2018-04-20 |
AAPL180420P00140000
AAPL180420P00145000
|
2 | 145.00 | 140.00 | 0.865 | 173.000 | 165.72 |
| 2018-10-09 | 2018-12-21 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 0.825 | -865.000 | 150.73 |
| 2019-01-02 | 2019-03-15 |
AAPL190315P00130000
AAPL190315P00135000
|
2 | 135.00 | 130.00 | 0.750 | 150.000 | 186.12 |
| 2019-08-06 | 2019-10-18 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.815 | 163.000 | 236.41 |
| 2019-12-11 | 2020-02-21 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 0.900 | 180.000 | 313.05 |
| 2020-03-03 | 2020-05-15 |
AAPL200515P00240000
AAPL200515P00245000
|
2 | 245.00 | 240.00 | 0.875 | 175.000 | 307.71 |
| 2020-06-09 | 2020-08-21 |
AAPL200821P00300000
AAPL200821P00305000
|
2 | 305.00 | 300.00 | 0.975 | 195.000 | 497.48 |
| 2020-09-09 | 2020-11-20 |
AAPL201120P00097500
AAPL201120P00098750
|
10 | 98.75 | 97.50 | 0.30 | 300.000 | 117.34 |
| 2020-12-09 | 2021-02-19 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 0.75 | 150.000 | 129.87 |
| 2021-03-09 | 2021-05-21 |
AAPL210521P00100000
AAPL210521P00105000
|
2 | 105.00 | 100.00 | 0.790 | 158.000 | 125.43 |
| 2021-12-10 | 2022-02-18 |
AAPL220218P00155000
AAPL220218P00160000
|
2 | 160.00 | 155.00 | 0.84 | 168.000 | 167.3 |
| 2022-03-08 | 2022-05-20 |
AAPL220520P00130000
AAPL220520P00135000
|
2 | 135.00 | 130.00 | 0.900 | 180.000 | 137.59 |
| 2022-06-07 | 2022-08-19 |
AAPL220819P00125000
AAPL220819P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 171.52 |
| 2022-09-06 | 2022-11-18 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 0.815 | 163.000 | 151.29 |
| 2022-12-06 | 2023-02-17 |
AAPL230217P00120000
AAPL230217P00125000
|
2 | 125.00 | 120.00 | 0.815 | 163.000 | 152.55 |
| 2024-01-05 | 2024-03-15 |
AAPL240315P00160000
AAPL240315P00165000
|
2 | 165.00 | 160.00 | 0.73 | 146.000 | 172.62 |
| 2024-07-09 | 2024-09-20 |
AAPL240920P00205000
AAPL240920P00210000
|
2 | 210.00 | 205.00 | 0.745 | 149.000 | 228.2 |
| 2024-12-12 | 2025-02-21 |
AAPL250221P00225000
AAPL250221P00230000
|
2 | 230.00 | 225.00 | 0.870 | 174.000 | 245.55 |
| 2025-04-08 | 2025-06-20 |
AAPL250620P00135000
AAPL250620P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 201 |