| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-14 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 1.570 | 11.500 | 249.9 |
| 2010-07-28 | 2010-09-13 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 1.700 | 140.500 | 314.7396 |
| 2010-11-05 | 2010-12-22 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 1.55 | 140.500 | 326.7208 |
| 2010-12-29 | 2011-02-14 |
AAPL110319P00280000
AAPL110319P00290000
|
1 | 290.00 | 280.00 | 1.75 | 163.00 | 330.6688 |
| 2011-03-02 | 2011-04-18 |
AAPL110521P00305000
AAPL110521P00310000
|
2 | 310.00 | 305.00 | 0.875 | -40.000 | 335.2188 |
| 2011-04-27 | 2011-06-13 |
AAPL110716P00310000
AAPL110716P00315000
|
2 | 315.00 | 310.00 | 0.775 | -80.000 | 364.9212 |
| 2011-06-29 | 2011-08-15 |
AAPL110917P00295000
AAPL110917P00300000
|
2 | 300.00 | 295.00 | 0.875 | 156.000 | 400.5008 |
| 2011-08-31 | 2011-10-17 |
AAPL111119P00330000
AAPL111119P00335000
|
2 | 335.00 | 330.00 | 0.875 | 137.000 | 374.9396 |
| 2011-11-02 | 2011-12-19 |
AAPL120121P00340000
AAPL120121P00345000
|
2 | 345.00 | 340.00 | 0.900 | 66.000 | 420.2996 |
| 2011-12-28 | 2012-02-13 |
AAPL120317P00350000
AAPL120317P00355000
|
2 | 355.00 | 350.00 | 0.95 | 193.000 | 585.5696 |
| 2012-02-29 | 2012-04-16 |
AAPL120519P00475000
AAPL120519P00480000
|
2 | 480.00 | 475.00 | 0.900 | 85.000 | 530.3788 |
| 2012-05-02 | 2012-06-18 |
AAPL120721P00515000
AAPL120721P00520000
|
2 | 520.00 | 515.00 | 0.95 | 132.000 | 604.2988 |
| 2012-07-05 | 2012-08-21 |
AAPL120922P00540000
AAPL120922P00545000
|
2 | 545.00 | 540.00 | 0.975 | 185.000 | 700.0896 |
| 2012-08-29 | 2012-10-15 |
AAPL121117P00595000
AAPL121117P00600000
|
2 | 600.00 | 595.00 | 0.925 | -83.000 | 527.6796 |
| 2012-10-31 | 2012-12-17 |
AAPL130119P00520000
AAPL130119P00525000
|
2 | 525.00 | 520.00 | 1.000 | -328.000 | 499.9988 |
| 2012-12-26 | 2013-02-11 |
AAPL130316P00440000
AAPL130316P00445000
|
2 | 445.00 | 440.00 | 1.00 | 20.00 | 443.66 |
| 2013-02-27 | 2013-04-15 |
AAPL130518P00390000
AAPL130518P00395000
|
2 | 395.00 | 390.00 | 0.975 | -125.000 | 433.2608 |
| 2013-05-01 | 2013-06-18 |
AAPL130720P00390000
AAPL130720P00395000
|
2 | 395.00 | 390.00 | 0.975 | 110.000 | 424.9504 |
| 2013-07-03 | 2013-08-19 |
AAPL130921P00370000
AAPL130921P00375000
|
2 | 375.00 | 370.00 | 0.900 | 174.000 | 467.4096 |
| 2013-08-28 | 2013-10-14 |
AAPL131116P00430000
AAPL131116P00435000
|
2 | 435.00 | 430.00 | 1.025 | 130.000 | 524.9888 |
| 2013-10-30 | 2013-12-16 |
AAPL140118P00470000
AAPL140118P00475000
|
2 | 475.00 | 470.00 | 1.00 | 177.000 | 540.6688 |
| 2014-01-02 | 2014-02-18 |
AAPL140322P00490000
AAPL140322P00495000
|
2 | 495.00 | 490.00 | 1.05 | 164.000 | 532.8708 |
| 2014-02-26 | 2014-04-14 |
AAPL140517P00465000
AAPL140517P00470000
|
2 | 470.00 | 465.00 | 1.00 | 117.000 | 597.5088 |
| 2014-04-30 | 2014-06-16 |
AAPL140719P00540000
AAPL140719P00545000
|
2 | 545.00 | 540.00 | 1.025 | 196.000 | 94.43 |
| 2014-07-02 | 2014-08-18 |
AAPL140920P00082500
AAPL140920P00085000
|
4 | 85.00 | 82.50 | 0.44 | 156.000 | 100.96 |
| 2014-09-03 | 2014-10-20 |
AAPL141122P00085000
AAPL141122P00087500
|
4 | 87.50 | 85.00 | 0.395 | 112.000 | 116.47 |
| 2014-10-29 | 2014-12-15 |
AAPL150117P00097860
AAPL150117P00098570
|
17 | 98.57 | 97.86 | 0.130 | 68.000 | 105.99 |
| 2015-01-27 | 2015-03-16 |
AAPL150417P00095000
AAPL150417P00095710
|
18 | 95.71 | 95.00 | 0.155 | 279.000 | 124.75 |
| 2015-10-28 | 2015-12-14 |
AAPL160115P00106430
AAPL160115P00107140
|
16 | 107.14 | 106.43 | 0.12 | -72.000 | 97.13 |
| 2016-01-26 | 2016-03-14 |
AAPL160415P00085000
AAPL160415P00087500
|
4 | 87.50 | 85.00 | 0.405 | 146.000 | 109.85 |
| 2016-03-29 | 2016-05-16 |
AAPL160617P00095000
AAPL160617P00097500
|
4 | 97.50 | 95.00 | 0.420 | -474.000 | 95.33 |
| 2017-10-02 | 2017-11-20 |
AAPL171215P00135000
AAPL171215P00140000
|
2 | 140.00 | 135.00 | 0.795 | 152.000 | 173.97 |
| 2018-01-30 | 2018-03-19 |
AAPL180420P00145000
AAPL180420P00150000
|
2 | 150.00 | 145.00 | 0.86 | 152.00 | 165.72 |
| 2018-03-27 | 2018-05-14 |
AAPL180615P00145000
AAPL180615P00150000
|
2 | 150.00 | 145.00 | 0.875 | 170.000 | 188.84 |
| 2018-10-04 | 2018-11-20 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 0.795 | -806.000 | 150.73 |
| 2018-11-27 | 2019-01-14 |
AAPL190215P00145000
AAPL190215P00150000
|
2 | 150.00 | 145.00 | 0.76 | -263.000 | 170.42 |
| 2019-01-28 | 2019-03-18 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 0.865 | 170.000 | 203.86 |
| 2019-04-05 | 2019-05-22 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 0.84 | -162.000 | 198.78 |
| 2019-05-28 | 2019-07-15 |
AAPL190816P00150000
AAPL190816P00155000
|
2 | 155.00 | 150.00 | 0.765 | 146.000 | 206.5 |
| 2019-07-30 | 2019-09-16 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 0.835 | 140.000 | 236.41 |
| 2019-10-01 | 2019-11-18 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 0.855 | 164.000 | 279.44 |
| 2019-12-03 | 2020-01-21 |
AAPL200221P00225000
AAPL200221P00230000
|
2 | 230.00 | 225.00 | 0.810 | 166.000 | 313.05 |
| 2020-01-28 | 2020-03-16 |
AAPL200417P00280000
AAPL200417P00285000
|
2 | 285.00 | 280.00 | 0.85 | -680.00 | 282.8 |
| 2020-04-01 | 2020-05-18 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 1.050 | 282.000 | 349.72 |
| 2020-06-08 | 2020-07-27 |
AAPL200821P00290000
AAPL200821P00295000
|
2 | 295.00 | 290.00 | 0.80 | 150.00 | 497.48 |
| 2020-07-29 | 2020-09-14 |
AAPL201016P00330000
AAPL201016P00335000
|
2 | 335.00 | 330.00 | 1.175 | -1000.00 | 119.02 |
| 2020-09-29 | 2020-11-16 |
AAPL201218P00092500
AAPL201218P00095000
|
4 | 95.00 | 92.50 | 0.490 | 182.000 | 126.66 |
| 2020-12-01 | 2021-01-19 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 0.82 | 126.00 | 129.87 |
| 2021-01-26 | 2021-03-15 |
AAPL210416P00121250
AAPL210416P00122500
|
10 | 122.50 | 121.25 | 0.275 | -250.000 | 134.16 |
| 2021-03-30 | 2021-05-17 |
AAPL210618P00102500
AAPL210618P00105000
|
4 | 105.00 | 102.50 | 0.380 | 126.000 | 130.46 |
| 2021-12-01 | 2022-01-18 |
AAPL220218P00140000
AAPL220218P00145000
|
2 | 145.00 | 140.00 | 0.825 | 129.000 | 167.3 |
| 2022-01-27 | 2022-03-15 |
AAPL220414P00130000
AAPL220414P00135000
|
2 | 135.00 | 130.00 | 1.140 | 138.000 | 165.29 |
| 2022-04-26 | 2022-06-13 |
AAPL220715P00130000
AAPL220715P00135000
|
2 | 135.00 | 130.00 | 0.875 | -290.000 | 150.17 |
| 2022-06-28 | 2022-08-15 |
AAPL220916P00115000
AAPL220916P00117500
|
4 | 117.50 | 115.00 | 0.425 | 170.000 | 150.7 |
| 2022-09-27 | 2022-11-14 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.825 | 91.000 | 134.51 |
| 2022-11-29 | 2023-01-17 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 0.725 | 59.000 | 152.55 |
| 2023-03-01 | 2023-04-17 |
AAPL230519P00125000
AAPL230519P00130000
|
2 | 130.00 | 125.00 | 0.880 | 167.000 | 175.16 |
| 2024-02-01 | 2024-03-19 |
AAPL240419P00165000
AAPL240419P00170000
|
2 | 170.00 | 165.00 | 0.735 | -17.000 | 165 |
| 2024-07-03 | 2024-08-19 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 0.840 | 118.000 | 228.2 |
| 2024-08-28 | 2024-10-14 |
AAPL241115P00200000
AAPL241115P00205000
|
2 | 205.00 | 200.00 | 0.780 | 109.000 | 225 |
| 2024-11-01 | 2024-12-18 |
AAPL250117P00200000
AAPL250117P00205000
|
2 | 205.00 | 200.00 | 0.830 | 159.000 | 229.98 |
| 2025-04-03 | 2025-05-20 |
AAPL250620P00170000
AAPL250620P00175000
|
2 | 175.00 | 170.00 | 0.80 | 128.00 | 201 |
| 2025-05-27 | 2025-07-14 |
AAPL250815P00170000
AAPL250815P00175000
|
2 | 175.00 | 170.00 | 0.765 | 127.000 | 231.59 |