| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-14 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.275 | 216.000 | 249.9 |
| 2010-07-28 | 2010-10-13 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.415 | 241.000 | 314.7396 |
| 2010-11-03 | 2011-01-19 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 2.450 | 244.000 | 326.7208 |
| 2011-01-26 | 2011-04-13 |
AAPL110416P00315000
AAPL110416P00320000
|
2 | 320.00 | 315.00 | 1.275 | 252.000 | 327.46 |
| 2011-04-27 | 2011-07-13 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.250 | 246.000 | 364.9212 |
| 2011-08-03 | 2011-10-19 |
AAPL111022P00360000
AAPL111022P00365000
|
2 | 365.00 | 360.00 | 1.450 | 280.000 | 392.8708 |
| 2011-11-02 | 2012-01-18 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 1.35 | 269.000 | 420.2996 |
| 2012-02-01 | 2012-04-18 |
AAPL120421P00425000
AAPL120421P00430000
|
2 | 430.00 | 425.00 | 1.275 | 255.000 | 572.9808 |
| 2012-05-02 | 2012-07-18 |
AAPL120721P00540000
AAPL120721P00545000
|
2 | 545.00 | 540.00 | 1.425 | 282.000 | 604.2988 |
| 2012-08-01 | 2012-10-17 |
AAPL121020P00565000
AAPL121020P00570000
|
2 | 570.00 | 565.00 | 1.485 | 295.000 | 609.84 |
| 2012-10-31 | 2013-01-16 |
AAPL130119P00550000
AAPL130119P00555000
|
2 | 555.00 | 550.00 | 1.535 | -663.000 | 499.9988 |
| 2013-01-30 | 2013-04-17 |
AAPL130420P00425000
AAPL130420P00430000
|
2 | 430.00 | 425.00 | 1.56 | -653.000 | 390.53 |
| 2013-05-01 | 2013-07-17 |
AAPL130720P00405000
AAPL130720P00410000
|
2 | 410.00 | 405.00 | 1.440 | 283.000 | 424.9504 |
| 2013-07-31 | 2013-10-16 |
AAPL131019P00420000
AAPL131019P00425000
|
2 | 425.00 | 420.00 | 1.40 | 283.000 | 508.8888 |
| 2013-10-30 | 2014-01-15 |
AAPL140118P00490000
AAPL140118P00495000
|
2 | 495.00 | 490.00 | 1.600 | 319.000 | 540.6688 |
| 2014-01-29 | 2014-04-16 |
AAPL140419P00470000
AAPL140419P00475000
|
2 | 475.00 | 470.00 | 1.60 | 319.000 | 524.9412 |
| 2014-04-30 | 2014-07-16 |
AAPL140719P00555000
AAPL140719P00560000
|
2 | 560.00 | 555.00 | 1.485 | 262.000 | 94.43 |
| 2014-07-30 | 2014-10-15 |
AAPL141018P00092140
AAPL141018P00092860
|
20 | 92.86 | 92.14 | 0.22 | 400.000 | 97.67 |
| 2014-10-29 | 2015-01-14 |
AAPL150117P00101430
AAPL150117P00102140
|
20 | 102.14 | 101.43 | 0.210 | 420.000 | 105.99 |
| 2015-01-27 | 2015-04-14 |
AAPL150417P00100710
AAPL150417P00101430
|
19 | 101.43 | 100.71 | 0.200 | 380.000 | 124.75 |
| 2015-04-28 | 2015-07-14 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 0.930 | 180.000 | 129.62 |
| 2015-09-01 | 2015-11-17 |
AAPL151120P00090000
AAPL151120P00095000
|
2 | 95.00 | 90.00 | 1.12 | 224.000 | 119.3 |
| 2015-12-01 | 2016-02-16 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.180 | -764.000 | 96.04 |
| 2016-03-01 | 2016-05-17 |
AAPL160520P00090000
AAPL160520P00092500
|
5 | 92.50 | 90.00 | 0.545 | 100.000 | 95.22 |
| 2016-05-31 | 2016-08-16 |
AAPL160819P00090000
AAPL160819P00092500
|
5 | 92.50 | 90.00 | 0.530 | 265.000 | 109.36 |
| 2016-08-30 | 2016-11-15 |
AAPL161118P00097500
AAPL161118P00100000
|
5 | 100.00 | 97.50 | 0.61 | 292.500 | 110.06 |
| 2016-12-01 | 2017-02-16 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.430 | 172.000 | 135.72 |
| 2017-02-28 | 2017-05-16 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.115 | 223.000 | 153.06 |
| 2017-05-30 | 2017-08-15 |
AAPL170818P00140000
AAPL170818P00145000
|
2 | 145.00 | 140.00 | 1.015 | 202.000 | 157.5 |
| 2017-08-29 | 2017-11-14 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.00 | 198.000 | 170.15 |
| 2017-11-28 | 2018-02-13 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 0.960 | 127.000 | 172.43 |
| 2018-02-27 | 2018-05-15 |
AAPL180518P00160000
AAPL180518P00165000
|
2 | 165.00 | 160.00 | 1.000 | 198.000 | 186.31 |
| 2018-05-29 | 2018-08-14 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 0.935 | 187.000 | 217.58 |
| 2018-08-28 | 2018-11-13 |
AAPL181116P00200000
AAPL181116P00205000
|
2 | 205.00 | 200.00 | 0.98 | -759.000 | 193.53 |
| 2018-11-27 | 2019-02-12 |
AAPL190215P00155000
AAPL190215P00160000
|
2 | 160.00 | 155.00 | 1.25 | 247.000 | 170.42 |
| 2019-02-26 | 2019-05-14 |
AAPL190517P00160000
AAPL190517P00165000
|
2 | 165.00 | 160.00 | 1.235 | 244.000 | 189 |
| 2019-05-28 | 2019-08-13 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.000 | 206.5 |
| 2019-08-27 | 2019-11-12 |
AAPL191115P00185000
AAPL191115P00190000
|
3 | 190.00 | 185.00 | 1.750 | 525.000 | 265.76 |
| 2019-12-04 | 2020-02-19 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 1.375 | 275.000 | 313.05 |
| 2020-02-25 | 2020-05-12 |
AAPL200515P00260000
AAPL200515P00265000
|
2 | 265.00 | 260.00 | 1.275 | 254.000 | 307.71 |
| 2020-06-08 | 2020-08-21 |
AAPL200821P00305000
AAPL200821P00310000
|
2 | 310.00 | 305.00 | 1.425 | 285.000 | 497.48 |
| 2020-09-29 | 2020-12-15 |
AAPL201218P00100000
AAPL201218P00102500
|
5 | 102.50 | 100.00 | 0.800 | 400.000 | 126.66 |
| 2020-12-29 | 2021-03-16 |
AAPL210319P00120000
AAPL210319P00122500
|
5 | 122.50 | 120.00 | 0.700 | 215.000 | 119.99 |
| 2021-03-30 | 2021-06-15 |
AAPL210618P00107500
AAPL210618P00110000
|
5 | 110.00 | 107.50 | 0.625 | 312.500 | 130.46 |
| 2021-06-29 | 2021-09-14 |
AAPL210917P00122500
AAPL210917P00125000
|
4 | 125.00 | 122.50 | 0.450 | 180.000 | 146.06 |
| 2021-11-30 | 2022-02-15 |
AAPL220218P00145000
AAPL220218P00150000
|
2 | 150.00 | 145.00 | 0.980 | 194.000 | 167.3 |
| 2022-03-01 | 2022-05-17 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 1.200 | -90.000 | 137.59 |
| 2022-05-31 | 2022-08-16 |
AAPL220819P00130000
AAPL220819P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.000 | 171.52 |
| 2022-08-30 | 2022-11-15 |
AAPL221118P00140000
AAPL221118P00145000
|
2 | 145.00 | 140.00 | 1.100 | 140.000 | 151.29 |
| 2022-11-29 | 2023-02-14 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 1.225 | 243.000 | 152.55 |
| 2023-02-28 | 2023-05-16 |
AAPL230519P00130000
AAPL230519P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 175.16 |
| 2023-06-27 | 2023-09-12 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.15 | -368.000 | 175.01 |
| 2023-09-27 | 2023-12-13 |
AAPL231215P00155000
AAPL231215P00160000
|
2 | 160.00 | 155.00 | 1.105 | 221.000 | 197.57 |
| 2023-12-26 | 2024-03-12 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.145 | -771.000 | 172.62 |
| 2024-04-02 | 2024-06-18 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.17 | 234.000 | 207.49 |
| 2024-07-02 | 2024-09-17 |
AAPL240920P00205000
AAPL240920P00210000
|
2 | 210.00 | 205.00 | 1.230 | 182.000 | 228.2 |
| 2024-10-01 | 2024-12-17 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.25 | 247.000 | 254.49 |
| 2025-01-02 | 2025-03-20 |
AAPL250321P00225000
AAPL250321P00230000
|
2 | 230.00 | 225.00 | 1.075 | -785.000 | 218.27 |
| 2025-04-01 | 2025-06-17 |
AAPL250620P00205000
AAPL250620P00210000
|
2 | 210.00 | 205.00 | 1.225 | -765.000 | 201 |