| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-24 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 1.570 | 113.500 | 249.9 |
| 2010-07-28 | 2010-09-23 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 1.700 | 162.500 | 314.7396 |
| 2010-11-05 | 2011-01-03 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 1.55 | 139.500 | 326.7208 |
| 2011-01-26 | 2011-03-24 |
AAPL110416P00300000
AAPL110416P00305000
|
2 | 305.00 | 300.00 | 0.80 | 126.00 | 327.46 |
| 2011-03-30 | 2011-05-26 |
AAPL110618P00305000
AAPL110618P00310000
|
2 | 310.00 | 305.00 | 0.95 | 133.000 | 320.2612 |
| 2011-06-01 | 2011-07-28 |
AAPL110820P00305000
AAPL110820P00310000
|
2 | 310.00 | 305.00 | 0.85 | 164.00 | 356.0312 |
| 2011-08-03 | 2011-09-29 |
AAPL111022P00340000
AAPL111022P00345000
|
2 | 345.00 | 340.00 | 0.900 | 35.000 | 392.8708 |
| 2011-09-29 | 2011-11-25 |
AAPL111217P00325000
AAPL111217P00330000
|
2 | 330.00 | 325.00 | 0.975 | 80.000 | 381.0212 |
| 2011-11-30 | 2012-01-26 |
AAPL120218P00325000
AAPL120218P00330000
|
2 | 330.00 | 325.00 | 0.850 | 169.000 | 502.1212 |
| 2012-02-01 | 2012-03-29 |
AAPL120421P00410000
AAPL120421P00415000
|
2 | 415.00 | 410.00 | 0.875 | 166.000 | 572.9808 |
| 2012-03-29 | 2012-05-25 |
AAPL120616P00530000
AAPL120616P00535000
|
2 | 535.00 | 530.00 | 0.875 | -40.000 | 574.1288 |
| 2012-05-30 | 2012-07-26 |
AAPL120818P00500000
AAPL120818P00505000
|
2 | 505.00 | 500.00 | 0.975 | 178.000 | 648.1104 |
| 2012-08-01 | 2012-09-27 |
AAPL121020P00540000
AAPL121020P00545000
|
2 | 545.00 | 540.00 | 0.950 | 180.000 | 609.84 |
| 2012-10-03 | 2012-11-29 |
AAPL121222P00585000
AAPL121222P00590000
|
2 | 590.00 | 585.00 | 0.925 | -295.000 | 519.33 |
| 2012-11-29 | 2013-01-25 |
AAPL130216P00510000
AAPL130216P00515000
|
2 | 515.00 | 510.00 | 1.000 | -815.000 | 460.1604 |
| 2013-01-30 | 2013-03-28 |
AAPL130420P00405000
AAPL130420P00410000
|
2 | 410.00 | 405.00 | 0.95 | 93.000 | 390.53 |
| 2013-04-03 | 2013-05-30 |
AAPL130622P00375000
AAPL130622P00380000
|
2 | 380.00 | 375.00 | 1.00 | 181.000 | 413.5012 |
| 2013-05-30 | 2013-07-26 |
AAPL130817P00400000
AAPL130817P00405000
|
2 | 405.00 | 400.00 | 1.100 | 178.000 | 502.3312 |
| 2013-07-31 | 2013-09-26 |
AAPL131019P00405000
AAPL131019P00410000
|
2 | 410.00 | 405.00 | 0.875 | 168.000 | 508.8888 |
| 2013-10-02 | 2013-11-29 |
AAPL131221P00435000
AAPL131221P00440000
|
2 | 440.00 | 435.00 | 1.060 | 222.000 | 549.0212 |
| 2013-12-04 | 2014-01-30 |
AAPL140222P00500000
AAPL140222P00505000
|
2 | 505.00 | 500.00 | 1.025 | -375.000 | 525.2492 |
| 2014-01-30 | 2014-03-28 |
AAPL140419P00450000
AAPL140419P00455000
|
2 | 455.00 | 450.00 | 1.025 | 201.000 | 524.9412 |
| 2014-04-02 | 2014-05-29 |
AAPL140621P00490000
AAPL140621P00495000
|
2 | 495.00 | 490.00 | 0.885 | 181.000 | 90.91 |
| 2014-05-29 | 2014-07-25 |
AAPL140816P00575000
AAPL140816P00580000
|
2 | 580.00 | 575.00 | 1.025 | -1000.00 | 97.98 |
| 2014-07-30 | 2014-09-25 |
AAPL141018P00088570
AAPL141018P00089290
|
17 | 89.29 | 88.57 | 0.135 | 153.000 | 97.67 |
| 2014-10-29 | 2014-12-26 |
AAPL150117P00097860
AAPL150117P00098570
|
17 | 98.57 | 97.86 | 0.130 | 204.000 | 105.99 |
| 2015-01-27 | 2015-03-25 |
AAPL150417P00095000
AAPL150417P00095710
|
18 | 95.71 | 95.00 | 0.155 | 270.000 | 124.75 |
| 2015-10-28 | 2015-12-24 |
AAPL160115P00106430
AAPL160115P00107140
|
16 | 107.14 | 106.43 | 0.12 | -216.000 | 97.13 |
| 2016-01-26 | 2016-03-23 |
AAPL160415P00085000
AAPL160415P00087500
|
4 | 87.50 | 85.00 | 0.405 | 154.000 | 109.85 |
| 2016-03-29 | 2016-05-25 |
AAPL160617P00095000
AAPL160617P00097500
|
4 | 97.50 | 95.00 | 0.420 | -56.000 | 95.33 |
| 2017-10-02 | 2017-11-28 |
AAPL171215P00135000
AAPL171215P00140000
|
2 | 140.00 | 135.00 | 0.795 | 156.000 | 173.97 |
| 2018-01-30 | 2018-03-28 |
AAPL180420P00145000
AAPL180420P00150000
|
2 | 150.00 | 145.00 | 0.86 | 99.000 | 165.72 |
| 2018-10-04 | 2018-11-30 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 0.795 | -811.000 | 150.73 |
| 2018-11-30 | 2019-01-28 |
AAPL190215P00150000
AAPL190215P00155000
|
2 | 155.00 | 150.00 | 0.805 | -222.000 | 170.42 |
| 2019-01-28 | 2019-03-26 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 0.865 | 171.000 | 203.86 |
| 2019-04-05 | 2019-06-03 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 0.84 | -432.00 | 198.78 |
| 2019-07-30 | 2019-09-25 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 0.835 | 151.000 | 236.41 |
| 2019-10-01 | 2019-11-27 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 0.855 | 167.000 | 279.44 |
| 2019-12-03 | 2020-01-29 |
AAPL200221P00225000
AAPL200221P00230000
|
2 | 230.00 | 225.00 | 0.810 | 158.000 | 313.05 |
| 2020-01-29 | 2020-03-26 |
AAPL200417P00290000
AAPL200417P00295000
|
2 | 295.00 | 290.00 | 0.85 | -625.000 | 282.8 |
| 2020-04-01 | 2020-05-28 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 1.050 | 209.000 | 349.72 |
| 2020-06-08 | 2020-08-04 |
AAPL200821P00290000
AAPL200821P00295000
|
2 | 295.00 | 290.00 | 0.80 | 163.000 | 497.48 |
| 2020-09-01 | 2020-10-28 |
AAPL201120P00111250
AAPL201120P00112500
|
10 | 112.50 | 111.25 | 0.275 | -525.000 | 117.34 |
| 2020-10-28 | 2020-12-24 |
AAPL210115P00092500
AAPL210115P00093750
|
10 | 93.75 | 92.50 | 0.255 | 245.000 | 127.14 |
| 2020-12-29 | 2021-02-24 |
AAPL210319P00112500
AAPL210319P00115000
|
4 | 115.00 | 112.50 | 0.420 | 58.000 | 119.99 |
| 2021-03-30 | 2021-05-26 |
AAPL210618P00102500
AAPL210618P00105000
|
4 | 105.00 | 102.50 | 0.380 | 140.000 | 130.46 |
| 2021-12-01 | 2022-01-27 |
AAPL220218P00140000
AAPL220218P00145000
|
2 | 145.00 | 140.00 | 0.825 | 3.000 | 167.3 |
| 2022-01-27 | 2022-03-25 |
AAPL220414P00130000
AAPL220414P00135000
|
2 | 135.00 | 130.00 | 1.140 | 223.000 | 165.29 |
| 2022-04-26 | 2022-06-22 |
AAPL220715P00130000
AAPL220715P00135000
|
2 | 135.00 | 130.00 | 0.875 | -192.000 | 150.17 |
| 2022-06-28 | 2022-08-24 |
AAPL220916P00115000
AAPL220916P00117500
|
4 | 117.50 | 115.00 | 0.425 | 162.000 | 150.7 |
| 2022-09-27 | 2022-11-23 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.825 | 135.000 | 134.51 |
| 2022-11-29 | 2023-01-25 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 0.725 | 115.000 | 152.55 |
| 2023-03-01 | 2023-04-27 |
AAPL230519P00125000
AAPL230519P00130000
|
2 | 130.00 | 125.00 | 0.880 | 170.000 | 175.16 |
| 2024-02-01 | 2024-04-01 |
AAPL240419P00165000
AAPL240419P00170000
|
2 | 170.00 | 165.00 | 0.735 | -188.000 | 165 |
| 2024-07-03 | 2024-08-29 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 0.840 | 135.000 | 228.2 |
| 2024-10-02 | 2024-11-29 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.81 | 155.000 | 254.49 |
| 2024-12-09 | 2025-02-04 |
AAPL250221P00220000
AAPL250221P00225000
|
2 | 225.00 | 220.00 | 0.80 | -4.000 | 245.55 |
| 2025-04-03 | 2025-05-30 |
AAPL250620P00170000
AAPL250620P00175000
|
2 | 175.00 | 170.00 | 0.80 | 123.000 | 201 |