| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-10-06 |
AAPL101016P00190000
AAPL101016P00195000
|
2 | 195.00 | 190.00 | 0.450 | 90.000 | 314.7396 |
| 2011-02-23 | 2011-05-11 |
AAPL110521P00265000
AAPL110521P00270000
|
2 | 270.00 | 265.00 | 0.46 | 92.000 | 335.2188 |
| 2011-06-27 | 2011-09-12 |
AAPL110917P00270000
AAPL110917P00275000
|
2 | 275.00 | 270.00 | 0.460 | 89.000 | 400.5008 |
| 2011-09-21 | 2011-12-07 |
AAPL111217P00315000
AAPL111217P00320000
|
2 | 320.00 | 315.00 | 0.425 | 81.000 | 381.0212 |
| 2011-12-21 | 2012-03-07 |
AAPL120317P00310000
AAPL120317P00315000
|
2 | 315.00 | 310.00 | 0.440 | 88.000 | 585.5696 |
| 2012-03-21 | 2012-06-06 |
AAPL120616P00480000
AAPL120616P00485000
|
2 | 485.00 | 480.00 | 0.475 | 94.000 | 574.1288 |
| 2012-06-27 | 2012-09-12 |
AAPL120922P00460000
AAPL120922P00465000
|
2 | 465.00 | 460.00 | 0.45 | 85.000 | 700.0896 |
| 2012-10-01 | 2012-12-17 |
AAPL121222P00525000
AAPL121222P00530000
|
2 | 530.00 | 525.00 | 0.450 | -552.000 | 519.33 |
| 2012-12-19 | 2013-03-06 |
AAPL130316P00405000
AAPL130316P00410000
|
2 | 410.00 | 405.00 | 0.465 | -90.000 | 443.66 |
| 2013-03-27 | 2013-06-12 |
AAPL130622P00370000
AAPL130622P00375000
|
2 | 375.00 | 370.00 | 0.50 | 96.00 | 413.5012 |
| 2013-06-26 | 2013-09-11 |
AAPL130921P00320000
AAPL130921P00325000
|
2 | 325.00 | 320.00 | 0.435 | 88.000 | 467.4096 |
| 2013-09-25 | 2013-12-11 |
AAPL131221P00395000
AAPL131221P00400000
|
2 | 400.00 | 395.00 | 0.435 | 90.000 | 549.0212 |
| 2013-12-26 | 2014-03-13 |
AAPL140322P00465000
AAPL140322P00470000
|
2 | 470.00 | 465.00 | 0.525 | 103.000 | 532.8708 |
| 2014-03-26 | 2014-06-11 |
AAPL140621P00465000
AAPL140621P00470000
|
2 | 470.00 | 465.00 | 0.495 | 99.000 | 90.91 |
| 2014-07-23 | 2014-10-08 |
AAPL141018P00083570
AAPL141018P00084290
|
15 | 84.29 | 83.57 | 0.065 | 97.500 | 97.67 |
| 2014-10-23 | 2015-01-08 |
AAPL150117P00089290
AAPL150117P00090000
|
15 | 90.00 | 89.29 | 0.065 | 97.500 | 105.99 |
| 2015-01-20 | 2015-04-07 |
AAPL150417P00087140
AAPL150417P00087500
|
31 | 87.50 | 87.14 | 0.040 | 124.000 | 124.75 |
| 2015-08-25 | 2015-11-10 |
AAPL151120P00065000
AAPL151120P00070000
|
2 | 70.00 | 65.00 | 0.395 | 79.000 | 119.3 |
| 2018-10-25 | 2019-01-10 |
AAPL190118P00170000
AAPL190118P00175000
|
2 | 175.00 | 170.00 | 0.565 | -897.000 | 156.82 |
| 2020-03-27 | 2020-06-12 |
AAPL200619P00165000
AAPL200619P00170000
|
2 | 170.00 | 165.00 | 0.600 | 120.000 | 349.72 |
| 2020-06-29 | 2020-09-14 |
AAPL200918P00275000
AAPL200918P00280000
|
2 | 280.00 | 275.00 | 0.525 | -1000.00 | 106.84 |
| 2020-09-22 | 2020-12-08 |
AAPL201218P00081250
AAPL201218P00082500
|
8 | 82.50 | 81.25 | 0.13 | 104.000 | 126.66 |
| 2020-12-22 | 2021-03-09 |
AAPL210319P00101250
AAPL210319P00102500
|
9 | 102.50 | 101.25 | 0.14 | 90.000 | 119.99 |
| 2022-02-23 | 2022-05-11 |
AAPL220520P00115000
AAPL220520P00120000
|
2 | 120.00 | 115.00 | 0.415 | 72.000 | 137.59 |
| 2022-05-25 | 2022-08-10 |
AAPL220819P00100000
AAPL220819P00105000
|
2 | 105.00 | 100.00 | 0.435 | 87.000 | 171.52 |
| 2023-01-30 | 2023-04-17 |
AAPL230421P00110000
AAPL230421P00115000
|
2 | 115.00 | 110.00 | 0.435 | 87.000 | 165.02 |
| 2024-07-23 | 2024-10-08 |
AAPL241018P00185000
AAPL241018P00190000
|
2 | 190.00 | 185.00 | 0.620 | 122.000 | 235 |
| 2025-04-22 | 2025-07-08 |
AAPL250718P00145000
AAPL250718P00150000
|
2 | 150.00 | 145.00 | 0.650 | 127.000 | 211.18 |