| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-14 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 1.570 | 154.000 | 249.9 |
| 2010-07-28 | 2010-10-13 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 1.700 | 169.500 | 314.7396 |
| 2010-11-05 | 2011-01-21 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 1.55 | 155.000 | 326.7208 |
| 2011-01-26 | 2011-04-13 |
AAPL110416P00300000
AAPL110416P00305000
|
2 | 305.00 | 300.00 | 0.80 | 157.000 | 327.46 |
| 2011-04-27 | 2011-07-13 |
AAPL110716P00310000
AAPL110716P00315000
|
2 | 315.00 | 310.00 | 0.775 | 156.000 | 364.9212 |
| 2011-08-03 | 2011-10-19 |
AAPL111022P00340000
AAPL111022P00345000
|
2 | 345.00 | 340.00 | 0.900 | 183.000 | 392.8708 |
| 2011-11-02 | 2012-01-18 |
AAPL120121P00340000
AAPL120121P00345000
|
2 | 345.00 | 340.00 | 0.900 | 179.000 | 420.2996 |
| 2012-02-01 | 2012-04-18 |
AAPL120421P00410000
AAPL120421P00415000
|
2 | 415.00 | 410.00 | 0.875 | 175.000 | 572.9808 |
| 2012-05-02 | 2012-07-18 |
AAPL120721P00515000
AAPL120721P00520000
|
2 | 520.00 | 515.00 | 0.95 | 190.000 | 604.2988 |
| 2012-08-01 | 2012-10-17 |
AAPL121020P00540000
AAPL121020P00545000
|
2 | 545.00 | 540.00 | 0.950 | 187.000 | 609.84 |
| 2012-10-31 | 2013-01-16 |
AAPL130119P00520000
AAPL130119P00525000
|
2 | 525.00 | 520.00 | 1.000 | -715.000 | 499.9988 |
| 2013-01-30 | 2013-04-17 |
AAPL130420P00405000
AAPL130420P00410000
|
2 | 410.00 | 405.00 | 0.95 | -448.00 | 390.53 |
| 2013-05-01 | 2013-07-17 |
AAPL130720P00390000
AAPL130720P00395000
|
2 | 395.00 | 390.00 | 0.975 | 193.000 | 424.9504 |
| 2013-07-31 | 2013-10-16 |
AAPL131019P00405000
AAPL131019P00410000
|
2 | 410.00 | 405.00 | 0.875 | 174.000 | 508.8888 |
| 2013-10-30 | 2014-01-15 |
AAPL140118P00470000
AAPL140118P00475000
|
2 | 475.00 | 470.00 | 1.00 | 200.000 | 540.6688 |
| 2014-01-29 | 2014-04-16 |
AAPL140419P00450000
AAPL140419P00455000
|
2 | 455.00 | 450.00 | 0.875 | 177.000 | 524.9412 |
| 2014-04-30 | 2014-07-16 |
AAPL140719P00540000
AAPL140719P00545000
|
2 | 545.00 | 540.00 | 1.025 | -1000.00 | 94.43 |
| 2014-07-30 | 2014-10-15 |
AAPL141018P00088570
AAPL141018P00089290
|
17 | 89.29 | 88.57 | 0.135 | 212.500 | 97.67 |
| 2014-10-29 | 2015-01-14 |
AAPL150117P00097860
AAPL150117P00098570
|
17 | 98.57 | 97.86 | 0.130 | 221.000 | 105.99 |
| 2015-01-27 | 2015-04-14 |
AAPL150417P00095000
AAPL150417P00095710
|
18 | 95.71 | 95.00 | 0.155 | 279.000 | 124.75 |
| 2015-10-28 | 2016-01-13 |
AAPL160115P00106430
AAPL160115P00107140
|
16 | 107.14 | 106.43 | 0.12 | -928.000 | 97.13 |
| 2016-01-26 | 2016-04-12 |
AAPL160415P00085000
AAPL160415P00087500
|
4 | 87.50 | 85.00 | 0.405 | 162.000 | 109.85 |
| 2017-10-02 | 2017-12-15 |
AAPL171215P00135000
AAPL171215P00140000
|
2 | 140.00 | 135.00 | 0.795 | 159.000 | 173.97 |
| 2018-01-30 | 2018-04-17 |
AAPL180420P00145000
AAPL180420P00150000
|
2 | 150.00 | 145.00 | 0.86 | 172.000 | 165.72 |
| 2018-10-04 | 2018-12-20 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 0.795 | -836.000 | 150.73 |
| 2018-12-26 | 2019-03-13 |
AAPL190315P00130000
AAPL190315P00135000
|
2 | 135.00 | 130.00 | 0.86 | 172.000 | 186.12 |
| 2019-04-05 | 2019-06-21 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 0.84 | 168.000 | 198.78 |
| 2019-07-30 | 2019-10-15 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 0.835 | 167.000 | 236.41 |
| 2019-10-29 | 2020-01-14 |
AAPL200117P00215000
AAPL200117P00220000
|
2 | 220.00 | 215.00 | 1.280 | 256.000 | 318.73 |
| 2020-01-28 | 2020-04-14 |
AAPL200417P00280000
AAPL200417P00285000
|
2 | 285.00 | 280.00 | 0.85 | -146.000 | 282.8 |
| 2020-05-01 | 2020-07-17 |
AAPL200717P00245000
AAPL200717P00250000
|
2 | 250.00 | 245.00 | 1.150 | 230.000 | 385.31 |
| 2020-07-29 | 2020-10-14 |
AAPL201016P00330000
AAPL201016P00335000
|
2 | 335.00 | 330.00 | 1.175 | -1000.00 | 119.02 |
| 2020-10-27 | 2021-01-12 |
AAPL210115P00098750
AAPL210115P00100000
|
9 | 100.00 | 98.75 | 0.230 | 202.500 | 127.14 |
| 2021-01-26 | 2021-04-13 |
AAPL210416P00121250
AAPL210416P00122500
|
10 | 122.50 | 121.25 | 0.275 | 265.000 | 134.16 |
| 2021-04-28 | 2021-07-14 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 0.91 | 182.000 | 146.39 |
| 2021-12-01 | 2022-02-16 |
AAPL220218P00140000
AAPL220218P00145000
|
2 | 145.00 | 140.00 | 0.825 | 163.000 | 167.3 |
| 2022-04-26 | 2022-07-12 |
AAPL220715P00130000
AAPL220715P00135000
|
2 | 135.00 | 130.00 | 0.875 | 157.000 | 150.17 |
| 2022-09-27 | 2022-12-13 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.825 | 159.000 | 134.51 |
| 2022-12-27 | 2023-03-14 |
AAPL230317P00105000
AAPL230317P00110000
|
2 | 110.00 | 105.00 | 0.735 | 147.000 | 155 |
| 2023-03-31 | 2023-06-16 |
AAPL230616P00140000
AAPL230616P00145000
|
2 | 145.00 | 140.00 | 0.710 | 142.000 | 184.92 |
| 2024-02-01 | 2024-04-18 |
AAPL240419P00165000
AAPL240419P00170000
|
2 | 170.00 | 165.00 | 0.735 | -429.000 | 165 |
| 2024-07-03 | 2024-09-18 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 0.840 | 165.000 | 228.2 |
| 2024-10-02 | 2024-12-18 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.81 | 162.00 | 254.49 |
| 2025-04-03 | 2025-06-20 |
AAPL250620P00170000
AAPL250620P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.000 | 201 |