| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-06 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 1.570 | 79.500 | 249.9 |
| 2010-07-28 | 2010-10-04 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 1.700 | 165.500 | 314.7396 |
| 2010-11-05 | 2011-01-11 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 1.55 | 151.000 | 326.7208 |
| 2011-01-26 | 2011-04-04 |
AAPL110416P00300000
AAPL110416P00305000
|
2 | 305.00 | 300.00 | 0.80 | 140.00 | 327.46 |
| 2011-04-04 | 2011-06-10 |
AAPL110618P00300000
AAPL110618P00305000
|
2 | 305.00 | 300.00 | 0.975 | 177.000 | 320.2612 |
| 2011-06-29 | 2011-09-06 |
AAPL110917P00295000
AAPL110917P00300000
|
2 | 300.00 | 295.00 | 0.875 | 145.000 | 400.5008 |
| 2011-09-06 | 2011-11-14 |
AAPL111119P00325000
AAPL111119P00330000
|
2 | 330.00 | 325.00 | 0.90 | 177.000 | 374.9396 |
| 2011-11-30 | 2012-02-06 |
AAPL120218P00325000
AAPL120218P00330000
|
2 | 330.00 | 325.00 | 0.850 | 171.000 | 502.1212 |
| 2012-02-06 | 2012-04-13 |
AAPL120421P00420000
AAPL120421P00425000
|
2 | 425.00 | 420.00 | 0.90 | 180.00 | 572.9808 |
| 2012-05-02 | 2012-07-09 |
AAPL120721P00515000
AAPL120721P00520000
|
2 | 520.00 | 515.00 | 0.95 | 187.000 | 604.2988 |
| 2012-07-09 | 2012-09-14 |
AAPL120922P00545000
AAPL120922P00550000
|
2 | 550.00 | 545.00 | 1.01 | 204.000 | 700.0896 |
| 2012-10-03 | 2012-12-10 |
AAPL121222P00585000
AAPL121222P00590000
|
2 | 590.00 | 585.00 | 0.925 | -735.000 | 519.33 |
| 2012-12-26 | 2013-03-04 |
AAPL130316P00440000
AAPL130316P00445000
|
2 | 445.00 | 440.00 | 1.00 | -635.000 | 443.66 |
| 2013-03-04 | 2013-05-10 |
AAPL130518P00365000
AAPL130518P00370000
|
2 | 370.00 | 365.00 | 1.000 | 197.000 | 433.2608 |
| 2013-05-29 | 2013-08-05 |
AAPL130817P00390000
AAPL130817P00395000
|
2 | 395.00 | 390.00 | 0.90 | 183.000 | 502.3312 |
| 2013-08-05 | 2013-10-11 |
AAPL131019P00425000
AAPL131019P00430000
|
2 | 430.00 | 425.00 | 1.025 | 203.000 | 508.8888 |
| 2013-10-30 | 2014-01-06 |
AAPL140118P00470000
AAPL140118P00475000
|
2 | 475.00 | 470.00 | 1.00 | 196.000 | 540.6688 |
| 2014-01-06 | 2014-03-14 |
AAPL140322P00480000
AAPL140322P00485000
|
2 | 485.00 | 480.00 | 1.000 | 194.000 | 532.8708 |
| 2014-04-02 | 2014-06-09 |
AAPL140621P00490000
AAPL140621P00495000
|
2 | 495.00 | 490.00 | 0.885 | 175.000 | 90.91 |
| 2014-07-02 | 2014-09-08 |
AAPL140920P00082500
AAPL140920P00085000
|
4 | 85.00 | 82.50 | 0.44 | 156.00 | 100.96 |
| 2014-09-08 | 2014-11-14 |
AAPL141122P00085000
AAPL141122P00087500
|
4 | 87.50 | 85.00 | 0.400 | 160.000 | 116.47 |
| 2014-12-02 | 2015-02-09 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.350 | 136.000 | 129.5 |
| 2015-02-25 | 2015-05-04 |
AAPL150515P00110000
AAPL150515P00115000
|
2 | 115.00 | 110.00 | 0.845 | 161.000 | 128.77 |
| 2015-10-28 | 2016-01-04 |
AAPL160115P00106430
AAPL160115P00107140
|
16 | 107.14 | 106.43 | 0.12 | -512.00 | 97.13 |
| 2016-01-26 | 2016-04-04 |
AAPL160415P00085000
AAPL160415P00087500
|
4 | 87.50 | 85.00 | 0.405 | 162.000 | 109.85 |
| 2017-10-02 | 2017-12-08 |
AAPL171215P00135000
AAPL171215P00140000
|
2 | 140.00 | 135.00 | 0.795 | 157.000 | 173.97 |
| 2018-01-30 | 2018-04-09 |
AAPL180420P00145000
AAPL180420P00150000
|
2 | 150.00 | 145.00 | 0.86 | 158.000 | 165.72 |
| 2018-10-04 | 2018-12-10 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 0.795 | -851.000 | 150.73 |
| 2018-12-26 | 2019-03-04 |
AAPL190315P00130000
AAPL190315P00135000
|
2 | 135.00 | 130.00 | 0.86 | 170.000 | 186.12 |
| 2019-04-05 | 2019-06-11 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 0.84 | 132.00 | 198.78 |
| 2019-07-30 | 2019-10-07 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 0.835 | 161.000 | 236.41 |
| 2019-10-29 | 2020-01-06 |
AAPL200117P00215000
AAPL200117P00220000
|
2 | 220.00 | 215.00 | 1.280 | 253.000 | 318.73 |
| 2020-01-28 | 2020-04-06 |
AAPL200417P00280000
AAPL200417P00285000
|
2 | 285.00 | 280.00 | 0.85 | -660.00 | 282.8 |
| 2020-05-01 | 2020-07-07 |
AAPL200717P00245000
AAPL200717P00250000
|
2 | 250.00 | 245.00 | 1.150 | 229.000 | 385.31 |
| 2020-07-29 | 2020-10-05 |
AAPL201016P00330000
AAPL201016P00335000
|
2 | 335.00 | 330.00 | 1.175 | -1000.00 | 119.02 |
| 2020-10-05 | 2020-12-11 |
AAPL201218P00095000
AAPL201218P00097500
|
4 | 97.50 | 95.00 | 0.475 | 196.000 | 126.66 |
| 2020-12-29 | 2021-03-08 |
AAPL210319P00112500
AAPL210319P00115000
|
4 | 115.00 | 112.50 | 0.420 | -184.000 | 119.99 |
| 2021-03-30 | 2021-06-07 |
AAPL210618P00102500
AAPL210618P00105000
|
4 | 105.00 | 102.50 | 0.380 | 144.000 | 130.46 |
| 2021-12-01 | 2022-02-07 |
AAPL220218P00140000
AAPL220218P00145000
|
2 | 145.00 | 140.00 | 0.825 | 155.000 | 167.3 |
| 2022-04-26 | 2022-07-05 |
AAPL220715P00130000
AAPL220715P00135000
|
2 | 135.00 | 130.00 | 0.875 | 46.000 | 150.17 |
| 2022-09-27 | 2022-12-05 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.825 | 146.000 | 134.51 |
| 2022-12-27 | 2023-03-06 |
AAPL230317P00105000
AAPL230317P00110000
|
2 | 110.00 | 105.00 | 0.735 | 145.000 | 155 |
| 2023-03-31 | 2023-06-06 |
AAPL230616P00140000
AAPL230616P00145000
|
2 | 145.00 | 140.00 | 0.710 | 142.000 | 184.92 |
| 2024-02-01 | 2024-04-08 |
AAPL240419P00165000
AAPL240419P00170000
|
2 | 170.00 | 165.00 | 0.735 | -256.000 | 165 |
| 2024-07-03 | 2024-09-09 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 0.840 | 90.000 | 228.2 |
| 2024-10-02 | 2024-12-09 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.81 | 160.000 | 254.49 |
| 2024-12-09 | 2025-02-14 |
AAPL250221P00220000
AAPL250221P00225000
|
2 | 225.00 | 220.00 | 0.80 | 154.000 | 245.55 |
| 2025-04-03 | 2025-06-09 |
AAPL250620P00170000
AAPL250620P00175000
|
2 | 175.00 | 170.00 | 0.80 | 152.00 | 201 |