| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-07 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.450 | 78.000 | 314.7396 |
| 2011-02-23 | 2011-04-11 |
AAPL110521P00265000
AAPL110521P00270000
|
2 | 270.00 | 265.00 | 0.46 | 58.000 | 335.2188 |
| 2011-06-27 | 2011-08-15 |
AAPL110917P00270000
AAPL110917P00275000
|
2 | 275.00 | 270.00 | 0.460 | 84.000 | 400.5008 |
| 2011-08-25 | 2011-10-11 |
AAPL111119P00280000
AAPL111119P00285000
|
2 | 285.00 | 280.00 | 0.45 | 76.00 | 374.9396 |
| 2011-11-23 | 2012-01-09 |
AAPL120218P00275000
AAPL120218P00280000
|
2 | 280.00 | 275.00 | 0.600 | 115.000 | 502.1212 |
| 2012-02-22 | 2012-04-09 |
AAPL120519P00410000
AAPL120519P00415000
|
2 | 415.00 | 410.00 | 0.45 | 83.000 | 530.3788 |
| 2012-04-25 | 2012-06-11 |
AAPL120721P00485000
AAPL120721P00490000
|
2 | 490.00 | 485.00 | 0.525 | 47.000 | 604.2988 |
| 2012-06-27 | 2012-08-13 |
AAPL120922P00460000
AAPL120922P00465000
|
2 | 465.00 | 460.00 | 0.45 | 86.000 | 700.0896 |
| 2012-08-22 | 2012-10-08 |
AAPL121117P00535000
AAPL121117P00540000
|
2 | 540.00 | 535.00 | 0.425 | -5.000 | 527.6796 |
| 2012-10-24 | 2012-12-10 |
AAPL130119P00485000
AAPL130119P00490000
|
2 | 490.00 | 485.00 | 0.49 | -167.000 | 499.9988 |
| 2012-12-19 | 2013-02-04 |
AAPL130316P00405000
AAPL130316P00410000
|
2 | 410.00 | 405.00 | 0.465 | -107.000 | 443.66 |
| 2013-02-20 | 2013-04-08 |
AAPL130518P00360000
AAPL130518P00365000
|
2 | 365.00 | 360.00 | 0.435 | -28.000 | 433.2608 |
| 2013-04-24 | 2013-06-10 |
AAPL130720P00330000
AAPL130720P00335000
|
2 | 335.00 | 330.00 | 0.455 | 87.000 | 424.9504 |
| 2013-06-26 | 2013-08-12 |
AAPL130921P00320000
AAPL130921P00325000
|
2 | 325.00 | 320.00 | 0.435 | 84.000 | 467.4096 |
| 2013-08-21 | 2013-10-07 |
AAPL131116P00415000
AAPL131116P00420000
|
2 | 420.00 | 415.00 | 0.575 | 41.000 | 524.9888 |
| 2013-10-23 | 2013-12-09 |
AAPL140118P00430000
AAPL140118P00435000
|
2 | 435.00 | 430.00 | 0.475 | 85.000 | 540.6688 |
| 2013-12-26 | 2014-02-11 |
AAPL140322P00465000
AAPL140322P00470000
|
2 | 470.00 | 465.00 | 0.525 | 73.000 | 532.8708 |
| 2014-02-19 | 2014-04-07 |
AAPL140517P00450000
AAPL140517P00455000
|
2 | 455.00 | 450.00 | 0.48 | 40.000 | 597.5088 |
| 2014-04-23 | 2014-06-09 |
AAPL140719P00450000
AAPL140719P00455000
|
2 | 455.00 | 450.00 | 0.445 | 91.000 | 94.43 |
| 2014-07-23 | 2014-09-08 |
AAPL141018P00083570
AAPL141018P00084290
|
15 | 84.29 | 83.57 | 0.065 | 45.000 | 97.67 |
| 2014-10-23 | 2014-12-09 |
AAPL150117P00089290
AAPL150117P00090000
|
15 | 90.00 | 89.29 | 0.065 | 82.500 | 105.99 |
| 2015-01-20 | 2015-03-09 |
AAPL150417P00087140
AAPL150417P00087500
|
31 | 87.50 | 87.14 | 0.040 | 139.500 | 124.75 |
| 2015-08-25 | 2015-10-12 |
AAPL151120P00065000
AAPL151120P00070000
|
2 | 70.00 | 65.00 | 0.395 | 73.000 | 119.3 |
| 2018-10-25 | 2018-12-11 |
AAPL190118P00170000
AAPL190118P00175000
|
2 | 175.00 | 170.00 | 0.565 | -442.000 | 156.82 |
| 2018-12-18 | 2019-02-04 |
AAPL190315P00125000
AAPL190315P00130000
|
2 | 130.00 | 125.00 | 0.44 | 82.000 | 186.12 |
| 2020-03-27 | 2020-05-13 |
AAPL200619P00165000
AAPL200619P00170000
|
2 | 170.00 | 165.00 | 0.600 | 112.000 | 349.72 |
| 2020-06-29 | 2020-08-17 |
AAPL200918P00275000
AAPL200918P00280000
|
2 | 280.00 | 275.00 | 0.525 | 84.000 | 106.84 |
| 2020-08-25 | 2020-10-12 |
AAPL201120P00370000
AAPL201120P00375000
|
2 | 375.00 | 370.00 | 0.475 | -1000.00 | 117.34 |
| 2020-10-20 | 2020-12-07 |
AAPL210115P00088750
AAPL210115P00090000
|
8 | 90.00 | 88.75 | 0.120 | 84.000 | 127.14 |
| 2020-12-22 | 2021-02-08 |
AAPL210319P00101250
AAPL210319P00102500
|
9 | 102.50 | 101.25 | 0.14 | 112.500 | 119.99 |
| 2022-02-23 | 2022-04-11 |
AAPL220520P00115000
AAPL220520P00120000
|
2 | 120.00 | 115.00 | 0.415 | 69.000 | 137.59 |
| 2022-05-25 | 2022-07-11 |
AAPL220819P00100000
AAPL220819P00105000
|
2 | 105.00 | 100.00 | 0.435 | 68.000 | 171.52 |
| 2023-01-30 | 2023-03-20 |
AAPL230421P00110000
AAPL230421P00115000
|
2 | 115.00 | 110.00 | 0.435 | 80.000 | 165.02 |
| 2024-07-23 | 2024-09-09 |
AAPL241018P00185000
AAPL241018P00190000
|
2 | 190.00 | 185.00 | 0.620 | 82.000 | 235 |
| 2025-04-22 | 2025-06-09 |
AAPL250718P00145000
AAPL250718P00150000
|
2 | 150.00 | 145.00 | 0.650 | 121.000 | 211.18 |