| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-08-27 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.450 | 40.000 | 314.7396 |
| 2011-02-23 | 2011-04-01 |
AAPL110521P00265000
AAPL110521P00270000
|
2 | 270.00 | 265.00 | 0.46 | 65.000 | 335.2188 |
| 2011-06-27 | 2011-08-03 |
AAPL110917P00270000
AAPL110917P00275000
|
2 | 275.00 | 270.00 | 0.460 | 86.000 | 400.5008 |
| 2011-08-25 | 2011-10-03 |
AAPL111119P00280000
AAPL111119P00285000
|
2 | 285.00 | 280.00 | 0.45 | 9.000 | 374.9396 |
| 2011-11-23 | 2011-12-30 |
AAPL120218P00275000
AAPL120218P00280000
|
2 | 280.00 | 275.00 | 0.600 | 112.000 | 502.1212 |
| 2012-02-22 | 2012-03-30 |
AAPL120519P00410000
AAPL120519P00415000
|
2 | 415.00 | 410.00 | 0.45 | 79.000 | 530.3788 |
| 2012-04-25 | 2012-06-01 |
AAPL120721P00485000
AAPL120721P00490000
|
2 | 490.00 | 485.00 | 0.525 | -40.000 | 604.2988 |
| 2012-06-27 | 2012-08-03 |
AAPL120922P00460000
AAPL120922P00465000
|
2 | 465.00 | 460.00 | 0.45 | 86.00 | 700.0896 |
| 2012-08-22 | 2012-09-28 |
AAPL121117P00535000
AAPL121117P00540000
|
2 | 540.00 | 535.00 | 0.425 | 20.000 | 527.6796 |
| 2012-10-01 | 2012-11-07 |
AAPL121222P00525000
AAPL121222P00530000
|
2 | 530.00 | 525.00 | 0.450 | -210.000 | 519.33 |
| 2012-11-21 | 2012-12-28 |
AAPL130216P00440000
AAPL130216P00445000
|
2 | 445.00 | 440.00 | 0.475 | -95.000 | 460.1604 |
| 2013-01-23 | 2013-03-01 |
AAPL130420P00410000
AAPL130420P00415000
|
2 | 415.00 | 410.00 | 0.575 | -225.000 | 390.53 |
| 2013-03-27 | 2013-05-03 |
AAPL130622P00370000
AAPL130622P00375000
|
2 | 375.00 | 370.00 | 0.50 | 74.000 | 413.5012 |
| 2013-05-22 | 2013-06-28 |
AAPL130817P00360000
AAPL130817P00365000
|
2 | 365.00 | 360.00 | 0.445 | -146.000 | 502.3312 |
| 2013-06-28 | 2013-08-05 |
AAPL130921P00320000
AAPL130921P00325000
|
2 | 325.00 | 320.00 | 0.43 | 84.000 | 467.4096 |
| 2013-08-21 | 2013-09-27 |
AAPL131116P00415000
AAPL131116P00420000
|
2 | 420.00 | 415.00 | 0.575 | 3.000 | 524.9888 |
| 2013-09-27 | 2013-11-04 |
AAPL131221P00400000
AAPL131221P00405000
|
2 | 405.00 | 400.00 | 0.510 | 90.000 | 549.0212 |
| 2013-11-27 | 2014-01-03 |
AAPL140222P00460000
AAPL140222P00465000
|
2 | 465.00 | 460.00 | 0.475 | -6.000 | 525.2492 |
| 2014-01-22 | 2014-02-28 |
AAPL140419P00460000
AAPL140419P00465000
|
2 | 465.00 | 460.00 | 0.525 | 52.000 | 524.9412 |
| 2014-03-26 | 2014-05-02 |
AAPL140621P00465000
AAPL140621P00470000
|
2 | 470.00 | 465.00 | 0.495 | 95.000 | 90.91 |
| 2014-05-21 | 2014-06-27 |
AAPL140816P00525000
AAPL140816P00530000
|
2 | 530.00 | 525.00 | 0.50 | 62.00 | 97.98 |
| 2014-07-23 | 2014-08-29 |
AAPL141018P00083570
AAPL141018P00084290
|
15 | 84.29 | 83.57 | 0.065 | 75.000 | 97.67 |
| 2014-10-23 | 2014-12-01 |
AAPL150117P00089290
AAPL150117P00090000
|
15 | 90.00 | 89.29 | 0.065 | 82.500 | 105.99 |
| 2015-01-20 | 2015-02-26 |
AAPL150417P00087140
AAPL150417P00087500
|
31 | 87.50 | 87.14 | 0.040 | 124.000 | 124.75 |
| 2015-08-25 | 2015-10-01 |
AAPL151120P00065000
AAPL151120P00070000
|
2 | 70.00 | 65.00 | 0.395 | 62.000 | 119.3 |
| 2018-10-25 | 2018-12-03 |
AAPL190118P00170000
AAPL190118P00175000
|
2 | 175.00 | 170.00 | 0.565 | -90.000 | 156.82 |
| 2018-12-18 | 2019-01-24 |
AAPL190315P00125000
AAPL190315P00130000
|
2 | 130.00 | 125.00 | 0.44 | 14.000 | 186.12 |
| 2020-03-27 | 2020-05-04 |
AAPL200619P00165000
AAPL200619P00170000
|
2 | 170.00 | 165.00 | 0.600 | 111.000 | 349.72 |
| 2020-06-29 | 2020-08-05 |
AAPL200918P00275000
AAPL200918P00280000
|
2 | 280.00 | 275.00 | 0.525 | 96.000 | 106.84 |
| 2020-08-25 | 2020-10-01 |
AAPL201120P00370000
AAPL201120P00375000
|
2 | 375.00 | 370.00 | 0.475 | -1000.00 | 117.34 |
| 2020-10-20 | 2020-11-27 |
AAPL210115P00088750
AAPL210115P00090000
|
8 | 90.00 | 88.75 | 0.120 | 72.000 | 127.14 |
| 2020-12-22 | 2021-01-28 |
AAPL210319P00101250
AAPL210319P00102500
|
9 | 102.50 | 101.25 | 0.14 | 81.00 | 119.99 |
| 2022-02-23 | 2022-04-01 |
AAPL220520P00115000
AAPL220520P00120000
|
2 | 120.00 | 115.00 | 0.415 | 71.000 | 137.59 |
| 2022-05-25 | 2022-07-01 |
AAPL220819P00100000
AAPL220819P00105000
|
2 | 105.00 | 100.00 | 0.435 | 45.000 | 171.52 |
| 2023-01-30 | 2023-03-08 |
AAPL230421P00110000
AAPL230421P00115000
|
2 | 115.00 | 110.00 | 0.435 | 79.000 | 165.02 |
| 2024-07-23 | 2024-08-29 |
AAPL241018P00185000
AAPL241018P00190000
|
2 | 190.00 | 185.00 | 0.620 | 98.000 | 235 |
| 2025-04-22 | 2025-05-29 |
AAPL250718P00145000
AAPL250718P00150000
|
2 | 150.00 | 145.00 | 0.650 | 109.000 | 211.18 |