| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-23 | 2010-06-09 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 1.59 | -213.500 | 249.9 |
| 2010-07-21 | 2010-09-07 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.34 | 112.500 | 314.7396 |
| 2010-10-27 | 2010-12-13 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 1.50 | 118.000 | 326.7208 |
| 2010-12-22 | 2011-02-07 |
AAPL110319P00270000
AAPL110319P00280000
|
1 | 280.00 | 270.00 | 1.35 | 125.500 | 330.6688 |
| 2011-02-23 | 2011-04-11 |
AAPL110521P00290000
AAPL110521P00295000
|
2 | 295.00 | 290.00 | 0.925 | 65.000 | 335.2188 |
| 2011-04-20 | 2011-06-06 |
AAPL110716P00300000
AAPL110716P00305000
|
2 | 305.00 | 300.00 | 0.885 | 96.000 | 364.9212 |
| 2011-06-22 | 2011-08-08 |
AAPL110917P00280000
AAPL110917P00285000
|
2 | 285.00 | 280.00 | 0.825 | 90.000 | 400.5008 |
| 2011-08-24 | 2011-10-10 |
AAPL111119P00315000
AAPL111119P00320000
|
2 | 320.00 | 315.00 | 0.825 | 83.000 | 374.9396 |
| 2011-10-26 | 2011-12-12 |
AAPL120121P00345000
AAPL120121P00350000
|
2 | 350.00 | 345.00 | 0.965 | 52.000 | 420.2996 |
| 2011-12-21 | 2012-02-06 |
AAPL120317P00340000
AAPL120317P00345000
|
2 | 345.00 | 340.00 | 0.925 | 176.000 | 585.5696 |
| 2012-02-22 | 2012-04-09 |
AAPL120519P00445000
AAPL120519P00450000
|
2 | 450.00 | 445.00 | 0.975 | 180.000 | 530.3788 |
| 2012-04-25 | 2012-06-11 |
AAPL120721P00530000
AAPL120721P00535000
|
2 | 535.00 | 530.00 | 1.050 | -3.000 | 604.2988 |
| 2012-06-27 | 2012-08-13 |
AAPL120922P00500000
AAPL120922P00505000
|
2 | 505.00 | 500.00 | 0.95 | 182.000 | 700.0896 |
| 2012-08-22 | 2012-10-08 |
AAPL121117P00585000
AAPL121117P00590000
|
2 | 590.00 | 585.00 | 1.05 | -40.000 | 527.6796 |
| 2012-10-24 | 2012-12-10 |
AAPL130119P00530000
AAPL130119P00535000
|
2 | 535.00 | 530.00 | 1.025 | -320.000 | 499.9988 |
| 2012-12-19 | 2013-02-04 |
AAPL130316P00445000
AAPL130316P00450000
|
2 | 450.00 | 445.00 | 1.015 | -379.000 | 443.66 |
| 2013-02-20 | 2013-04-08 |
AAPL130518P00390000
AAPL130518P00395000
|
2 | 395.00 | 390.00 | 0.925 | -80.000 | 433.2608 |
| 2013-04-24 | 2013-06-10 |
AAPL130720P00355000
AAPL130720P00360000
|
2 | 360.00 | 355.00 | 0.915 | 162.000 | 424.9504 |
| 2013-06-26 | 2013-08-12 |
AAPL130921P00350000
AAPL130921P00355000
|
2 | 355.00 | 350.00 | 1.025 | 199.000 | 467.4096 |
| 2013-08-21 | 2013-10-07 |
AAPL131116P00440000
AAPL131116P00445000
|
2 | 445.00 | 440.00 | 1.01 | 12.00 | 524.9888 |
| 2013-10-23 | 2013-12-09 |
AAPL140118P00465000
AAPL140118P00470000
|
2 | 470.00 | 465.00 | 1.10 | 204.000 | 540.6688 |
| 2013-12-26 | 2014-02-11 |
AAPL140322P00500000
AAPL140322P00505000
|
2 | 505.00 | 500.00 | 1.075 | 35.000 | 532.8708 |
| 2014-02-19 | 2014-04-07 |
AAPL140517P00480000
AAPL140517P00485000
|
2 | 485.00 | 480.00 | 0.975 | 0.000 | 597.5088 |
| 2014-04-23 | 2014-06-09 |
AAPL140719P00475000
AAPL140719P00480000
|
2 | 480.00 | 475.00 | 1.00 | 202.00 | 94.43 |
| 2014-06-26 | 2014-08-12 |
AAPL140920P00080000
AAPL140920P00082500
|
4 | 82.50 | 80.00 | 0.445 | 150.000 | 100.96 |
| 2014-08-27 | 2014-10-13 |
AAPL141122P00087500
AAPL141122P00090000
|
4 | 90.00 | 87.50 | 0.355 | 28.000 | 116.47 |
| 2014-10-22 | 2014-12-08 |
AAPL150117P00092860
AAPL150117P00093570
|
17 | 93.57 | 92.86 | 0.135 | 204.000 | 105.99 |
| 2014-12-24 | 2015-02-09 |
AAPL150320P00095000
AAPL150320P00100000
|
2 | 100.00 | 95.00 | 0.830 | 148.000 | 125.9 |
| 2015-03-25 | 2015-05-11 |
AAPL150619P00105000
AAPL150619P00110000
|
2 | 110.00 | 105.00 | 0.85 | 140.00 | 126.6 |
| 2015-08-25 | 2015-10-12 |
AAPL151120P00080000
AAPL151120P00085000
|
2 | 85.00 | 80.00 | 0.95 | 162.000 | 119.3 |
| 2015-10-20 | 2015-12-07 |
AAPL160115P00100000
AAPL160115P00100710
|
17 | 100.71 | 100.00 | 0.13 | 195.500 | 97.13 |
| 2016-01-22 | 2016-03-09 |
AAPL160415P00085000
AAPL160415P00087500
|
4 | 87.50 | 85.00 | 0.365 | 118.000 | 109.85 |
| 2016-03-23 | 2016-05-09 |
AAPL160617P00092500
AAPL160617P00095000
|
4 | 95.00 | 92.50 | 0.39 | -384.00 | 95.33 |
| 2016-05-24 | 2016-07-11 |
AAPL160819P00085000
AAPL160819P00087500
|
4 | 87.50 | 85.00 | 0.38 | 82.000 | 109.36 |
| 2016-08-26 | 2016-10-12 |
AAPL161118P00095000
AAPL161118P00097500
|
4 | 97.50 | 95.00 | 0.415 | 144.000 | 110.06 |
| 2017-07-26 | 2017-09-11 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 0.820 | 136.000 | 156.25 |
| 2017-10-30 | 2017-12-18 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 0.765 | 146.000 | 178.46 |
| 2018-01-25 | 2018-03-13 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 0.850 | 149.000 | 165.72 |
| 2018-03-21 | 2018-05-07 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 0.83 | 157.000 | 188.84 |
| 2018-09-26 | 2018-11-12 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.795 | -386.000 | 150.73 |
| 2018-11-20 | 2019-01-07 |
AAPL190215P00145000
AAPL190215P00150000
|
2 | 150.00 | 145.00 | 0.790 | -317.000 | 170.42 |
| 2019-01-22 | 2019-03-11 |
AAPL190418P00130000
AAPL190418P00135000
|
2 | 135.00 | 130.00 | 0.750 | 146.000 | 203.86 |
| 2019-03-27 | 2019-05-13 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 0.825 | 17.000 | 198.78 |
| 2019-05-21 | 2019-07-08 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 0.825 | 135.000 | 206.5 |
| 2019-08-22 | 2019-10-08 |
AAPL191115P00180000
AAPL191115P00185000
|
2 | 185.00 | 180.00 | 1.185 | 185.000 | 265.76 |
| 2019-11-26 | 2020-01-13 |
AAPL200221P00225000
AAPL200221P00230000
|
2 | 230.00 | 225.00 | 0.975 | 179.000 | 313.05 |
| 2020-01-21 | 2020-03-09 |
AAPL200417P00280000
AAPL200417P00285000
|
2 | 285.00 | 280.00 | 0.825 | -550.000 | 282.8 |
| 2020-03-25 | 2020-05-11 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 1.125 | 223.000 | 349.72 |
| 2020-06-24 | 2020-08-10 |
AAPL200918P00305000
AAPL200918P00310000
|
2 | 310.00 | 305.00 | 1.100 | 206.000 | 106.84 |
| 2020-08-25 | 2020-10-12 |
AAPL201120P00415000
AAPL201120P00420000
|
2 | 420.00 | 415.00 | 1.050 | -1000.00 | 117.34 |
| 2020-10-20 | 2020-12-07 |
AAPL210115P00098750
AAPL210115P00100000
|
10 | 100.00 | 98.75 | 0.255 | 215.000 | 127.14 |
| 2020-12-22 | 2021-02-08 |
AAPL210319P00110000
AAPL210319P00112500
|
5 | 112.50 | 110.00 | 0.50 | 210.00 | 119.99 |
| 2021-02-26 | 2021-04-14 |
AAPL210521P00095000
AAPL210521P00100000
|
2 | 100.00 | 95.00 | 0.66 | 120.000 | 125.43 |
| 2021-06-28 | 2021-08-16 |
AAPL210917P00120000
AAPL210917P00122500
|
4 | 122.50 | 120.00 | 0.425 | 162.000 | 146.06 |
| 2021-12-27 | 2022-02-14 |
AAPL220318P00155000
AAPL220318P00160000
|
2 | 160.00 | 155.00 | 0.825 | -16.000 | 163.98 |
| 2022-02-23 | 2022-04-11 |
AAPL220520P00130000
AAPL220520P00135000
|
2 | 135.00 | 130.00 | 0.725 | 96.000 | 137.59 |
| 2022-04-22 | 2022-06-08 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 0.895 | -35.000 | 150.17 |
| 2022-06-21 | 2022-08-08 |
AAPL220916P00115000
AAPL220916P00117500
|
4 | 117.50 | 115.00 | 0.455 | 174.000 | 150.7 |
| 2022-08-29 | 2022-10-17 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 0.780 | -194.000 | 151.29 |
| 2022-10-25 | 2022-12-12 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 0.735 | 13.000 | 137.87 |
| 2022-12-20 | 2023-02-06 |
AAPL230317P00110000
AAPL230317P00115000
|
2 | 115.00 | 110.00 | 0.89 | 165.000 | 155 |
| 2023-02-22 | 2023-04-10 |
AAPL230519P00125000
AAPL230519P00130000
|
2 | 130.00 | 125.00 | 0.765 | 128.000 | 175.16 |
| 2024-04-24 | 2024-06-10 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.835 | 162.000 | 224.31 |
| 2024-06-28 | 2024-08-14 |
AAPL240920P00190000
AAPL240920P00195000
|
2 | 195.00 | 190.00 | 0.850 | 132.000 | 228.2 |
| 2024-09-24 | 2024-11-11 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.790 | 98.000 | 254.49 |
| 2025-03-28 | 2025-05-14 |
AAPL250620P00190000
AAPL250620P00195000
|
2 | 195.00 | 190.00 | 0.85 | 51.000 | 201 |
| 2025-05-21 | 2025-07-07 |
AAPL250815P00170000
AAPL250815P00175000
|
2 | 175.00 | 170.00 | 0.75 | 113.000 | 231.59 |