| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-08-17 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.450 | 44.000 | 314.7396 |
| 2011-02-23 | 2011-03-22 |
AAPL110521P00265000
AAPL110521P00270000
|
2 | 270.00 | 265.00 | 0.46 | 28.00 | 335.2188 |
| 2011-03-23 | 2011-04-19 |
AAPL110618P00265000
AAPL110618P00270000
|
2 | 270.00 | 265.00 | 0.475 | 54.000 | 320.2612 |
| 2011-06-27 | 2011-07-25 |
AAPL110917P00270000
AAPL110917P00275000
|
2 | 275.00 | 270.00 | 0.460 | 88.000 | 400.5008 |
| 2011-07-27 | 2011-08-23 |
AAPL111022P00315000
AAPL111022P00320000
|
2 | 320.00 | 315.00 | 0.450 | -65.000 | 392.8708 |
| 2011-08-25 | 2011-09-21 |
AAPL111119P00280000
AAPL111119P00285000
|
2 | 285.00 | 280.00 | 0.45 | 78.000 | 374.9396 |
| 2011-09-21 | 2011-10-18 |
AAPL111217P00315000
AAPL111217P00320000
|
2 | 320.00 | 315.00 | 0.425 | 55.000 | 381.0212 |
| 2011-11-23 | 2011-12-20 |
AAPL120218P00275000
AAPL120218P00280000
|
2 | 280.00 | 275.00 | 0.600 | 101.000 | 502.1212 |
| 2011-12-21 | 2012-01-17 |
AAPL120317P00310000
AAPL120317P00315000
|
2 | 315.00 | 310.00 | 0.440 | 68.000 | 585.5696 |
| 2012-02-22 | 2012-03-20 |
AAPL120519P00410000
AAPL120519P00415000
|
2 | 415.00 | 410.00 | 0.45 | 79.000 | 530.3788 |
| 2012-03-21 | 2012-04-17 |
AAPL120616P00480000
AAPL120616P00485000
|
2 | 485.00 | 480.00 | 0.475 | 10.000 | 574.1288 |
| 2012-04-25 | 2012-05-22 |
AAPL120721P00485000
AAPL120721P00490000
|
2 | 490.00 | 485.00 | 0.525 | -30.000 | 604.2988 |
| 2012-05-23 | 2012-06-19 |
AAPL120818P00445000
AAPL120818P00450000
|
2 | 450.00 | 445.00 | 0.475 | 69.000 | 648.1104 |
| 2012-06-27 | 2012-07-24 |
AAPL120922P00460000
AAPL120922P00465000
|
2 | 465.00 | 460.00 | 0.45 | -33.000 | 700.0896 |
| 2012-07-25 | 2012-08-21 |
AAPL121020P00470000
AAPL121020P00475000
|
2 | 475.00 | 470.00 | 0.450 | 77.000 | 609.84 |
| 2012-08-22 | 2012-09-18 |
AAPL121117P00535000
AAPL121117P00540000
|
2 | 540.00 | 535.00 | 0.425 | 59.000 | 527.6796 |
| 2012-10-01 | 2012-10-31 |
AAPL121222P00525000
AAPL121222P00530000
|
2 | 530.00 | 525.00 | 0.450 | -58.000 | 519.33 |
| 2012-11-21 | 2012-12-18 |
AAPL130216P00440000
AAPL130216P00445000
|
2 | 445.00 | 440.00 | 0.475 | -40.000 | 460.1604 |
| 2012-12-19 | 2013-01-15 |
AAPL130316P00405000
AAPL130316P00410000
|
2 | 410.00 | 405.00 | 0.465 | -42.000 | 443.66 |
| 2013-01-23 | 2013-02-19 |
AAPL130420P00410000
AAPL130420P00415000
|
2 | 415.00 | 410.00 | 0.575 | -40.000 | 390.53 |
| 2013-02-20 | 2013-03-19 |
AAPL130518P00360000
AAPL130518P00365000
|
2 | 365.00 | 360.00 | 0.435 | 31.000 | 433.2608 |
| 2013-03-27 | 2013-04-23 |
AAPL130622P00370000
AAPL130622P00375000
|
2 | 375.00 | 370.00 | 0.50 | -200.00 | 413.5012 |
| 2013-04-24 | 2013-05-21 |
AAPL130720P00330000
AAPL130720P00335000
|
2 | 335.00 | 330.00 | 0.455 | 76.000 | 424.9504 |
| 2013-05-22 | 2013-06-18 |
AAPL130817P00360000
AAPL130817P00365000
|
2 | 365.00 | 360.00 | 0.445 | 13.000 | 502.3312 |
| 2013-06-26 | 2013-07-23 |
AAPL130921P00320000
AAPL130921P00325000
|
2 | 325.00 | 320.00 | 0.435 | 74.000 | 467.4096 |
| 2013-07-26 | 2013-08-22 |
AAPL131019P00375000
AAPL131019P00380000
|
2 | 380.00 | 375.00 | 0.45 | 81.000 | 508.8888 |
| 2013-08-22 | 2013-09-18 |
AAPL131116P00415000
AAPL131116P00420000
|
2 | 420.00 | 415.00 | 0.500 | -105.000 | 524.9888 |
| 2013-09-25 | 2013-10-22 |
AAPL131221P00395000
AAPL131221P00400000
|
2 | 400.00 | 395.00 | 0.435 | 75.000 | 549.0212 |
| 2013-10-23 | 2013-11-19 |
AAPL140118P00430000
AAPL140118P00435000
|
2 | 435.00 | 430.00 | 0.475 | 68.000 | 540.6688 |
| 2013-11-27 | 2013-12-24 |
AAPL140222P00460000
AAPL140222P00465000
|
2 | 465.00 | 460.00 | 0.475 | 36.000 | 525.2492 |
| 2013-12-26 | 2014-01-22 |
AAPL140322P00465000
AAPL140322P00470000
|
2 | 470.00 | 465.00 | 0.525 | 30.000 | 532.8708 |
| 2014-01-22 | 2014-02-18 |
AAPL140419P00460000
AAPL140419P00465000
|
2 | 465.00 | 460.00 | 0.525 | 75.000 | 524.9412 |
| 2014-02-19 | 2014-03-18 |
AAPL140517P00450000
AAPL140517P00455000
|
2 | 455.00 | 450.00 | 0.48 | 33.000 | 597.5088 |
| 2014-03-26 | 2014-04-22 |
AAPL140621P00465000
AAPL140621P00470000
|
2 | 470.00 | 465.00 | 0.495 | 19.000 | 90.91 |
| 2014-04-23 | 2014-05-20 |
AAPL140719P00450000
AAPL140719P00455000
|
2 | 455.00 | 450.00 | 0.445 | 87.000 | 94.43 |
| 2014-05-21 | 2014-06-17 |
AAPL140816P00525000
AAPL140816P00530000
|
2 | 530.00 | 525.00 | 0.50 | 81.000 | 97.98 |
| 2014-07-23 | 2014-08-19 |
AAPL141018P00083570
AAPL141018P00084290
|
15 | 84.29 | 83.57 | 0.065 | 67.500 | 97.67 |
| 2014-10-23 | 2014-11-19 |
AAPL150117P00089290
AAPL150117P00090000
|
15 | 90.00 | 89.29 | 0.065 | 82.500 | 105.99 |
| 2015-01-20 | 2015-02-17 |
AAPL150417P00087140
AAPL150417P00087500
|
31 | 87.50 | 87.14 | 0.040 | 108.500 | 124.75 |
| 2015-08-25 | 2015-09-21 |
AAPL151120P00065000
AAPL151120P00070000
|
2 | 70.00 | 65.00 | 0.395 | 67.000 | 119.3 |
| 2018-10-25 | 2018-11-21 |
AAPL190118P00170000
AAPL190118P00175000
|
2 | 175.00 | 170.00 | 0.565 | -267.000 | 156.82 |
| 2018-12-18 | 2019-01-14 |
AAPL190315P00125000
AAPL190315P00130000
|
2 | 130.00 | 125.00 | 0.44 | -12.00 | 186.12 |
| 2020-03-27 | 2020-04-23 |
AAPL200619P00165000
AAPL200619P00170000
|
2 | 170.00 | 165.00 | 0.600 | 92.000 | 349.72 |
| 2020-04-24 | 2020-05-21 |
AAPL200717P00205000
AAPL200717P00210000
|
2 | 210.00 | 205.00 | 0.43 | 86.000 | 385.31 |
| 2020-06-29 | 2020-07-27 |
AAPL200918P00275000
AAPL200918P00280000
|
2 | 280.00 | 275.00 | 0.525 | 93.000 | 106.84 |
| 2020-08-25 | 2020-09-21 |
AAPL201120P00370000
AAPL201120P00375000
|
2 | 375.00 | 370.00 | 0.475 | -1000.00 | 117.34 |
| 2020-09-22 | 2020-10-19 |
AAPL201218P00081250
AAPL201218P00082500
|
8 | 82.50 | 81.25 | 0.13 | 72.000 | 126.66 |
| 2020-10-20 | 2020-11-16 |
AAPL210115P00088750
AAPL210115P00090000
|
8 | 90.00 | 88.75 | 0.120 | 72.000 | 127.14 |
| 2020-12-22 | 2021-01-19 |
AAPL210319P00101250
AAPL210319P00102500
|
9 | 102.50 | 101.25 | 0.14 | 36.00 | 119.99 |
| 2021-01-20 | 2021-02-16 |
AAPL210416P00101250
AAPL210416P00102500
|
8 | 102.50 | 101.25 | 0.110 | 56.000 | 134.16 |
| 2022-02-23 | 2022-03-22 |
AAPL220520P00115000
AAPL220520P00120000
|
2 | 120.00 | 115.00 | 0.415 | 68.000 | 137.59 |
| 2022-05-25 | 2022-06-21 |
AAPL220819P00100000
AAPL220819P00105000
|
2 | 105.00 | 100.00 | 0.435 | 25.000 | 171.52 |
| 2022-06-22 | 2022-07-19 |
AAPL220916P00100000
AAPL220916P00102500
|
4 | 102.50 | 100.00 | 0.21 | 70.000 | 150.7 |
| 2023-01-30 | 2023-02-27 |
AAPL230421P00110000
AAPL230421P00115000
|
2 | 115.00 | 110.00 | 0.435 | 65.000 | 165.02 |
| 2024-07-23 | 2024-08-19 |
AAPL241018P00185000
AAPL241018P00190000
|
2 | 190.00 | 185.00 | 0.620 | 93.000 | 235 |
| 2025-04-22 | 2025-05-19 |
AAPL250718P00145000
AAPL250718P00150000
|
2 | 150.00 | 145.00 | 0.650 | 113.000 | 211.18 |