| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-23 | 2010-06-29 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 1.59 | -7.500 | 249.9 |
| 2010-07-21 | 2010-09-27 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.34 | 130.500 | 314.7396 |
| 2010-10-27 | 2011-01-03 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 1.50 | 140.000 | 326.7208 |
| 2011-01-19 | 2011-03-28 |
AAPL110416P00295000
AAPL110416P00300000
|
2 | 300.00 | 295.00 | 0.900 | 159.000 | 327.46 |
| 2011-03-28 | 2011-06-03 |
AAPL110618P00305000
AAPL110618P00310000
|
2 | 310.00 | 305.00 | 0.925 | 160.000 | 320.2612 |
| 2011-06-22 | 2011-08-29 |
AAPL110917P00280000
AAPL110917P00285000
|
2 | 285.00 | 280.00 | 0.825 | 160.000 | 400.5008 |
| 2011-08-29 | 2011-11-04 |
AAPL111119P00335000
AAPL111119P00340000
|
2 | 340.00 | 335.00 | 0.900 | 172.000 | 374.9396 |
| 2011-11-23 | 2012-01-30 |
AAPL120218P00305000
AAPL120218P00310000
|
2 | 310.00 | 305.00 | 0.975 | 196.000 | 502.1212 |
| 2012-01-30 | 2012-04-09 |
AAPL120421P00405000
AAPL120421P00410000
|
2 | 410.00 | 405.00 | 0.890 | 178.000 | 572.9808 |
| 2012-04-25 | 2012-07-02 |
AAPL120721P00530000
AAPL120721P00535000
|
2 | 535.00 | 530.00 | 1.050 | 177.000 | 604.2988 |
| 2012-07-02 | 2012-09-07 |
AAPL120922P00520000
AAPL120922P00525000
|
2 | 525.00 | 520.00 | 0.950 | 189.000 | 700.0896 |
| 2012-09-26 | 2012-12-03 |
AAPL121222P00580000
AAPL121222P00585000
|
2 | 585.00 | 580.00 | 0.940 | -272.000 | 519.33 |
| 2012-12-19 | 2013-02-25 |
AAPL130316P00445000
AAPL130316P00450000
|
2 | 450.00 | 445.00 | 1.015 | -357.000 | 443.66 |
| 2013-02-25 | 2013-05-03 |
AAPL130518P00385000
AAPL130518P00390000
|
2 | 390.00 | 385.00 | 0.975 | 181.000 | 433.2608 |
| 2013-05-22 | 2013-07-29 |
AAPL130817P00385000
AAPL130817P00390000
|
2 | 390.00 | 385.00 | 0.925 | 177.000 | 502.3312 |
| 2013-07-29 | 2013-10-04 |
AAPL131019P00400000
AAPL131019P00405000
|
2 | 405.00 | 400.00 | 0.850 | 165.000 | 508.8888 |
| 2013-10-23 | 2013-12-30 |
AAPL140118P00465000
AAPL140118P00470000
|
2 | 470.00 | 465.00 | 1.10 | 220.000 | 540.6688 |
| 2013-12-30 | 2014-03-07 |
AAPL140322P00490000
AAPL140322P00495000
|
2 | 495.00 | 490.00 | 1.025 | 190.000 | 532.8708 |
| 2014-03-26 | 2014-06-02 |
AAPL140621P00490000
AAPL140621P00495000
|
2 | 495.00 | 490.00 | 0.950 | 193.000 | 90.91 |
| 2014-06-26 | 2014-09-02 |
AAPL140920P00080000
AAPL140920P00082500
|
4 | 82.50 | 80.00 | 0.445 | 174.000 | 100.96 |
| 2014-09-02 | 2014-11-10 |
AAPL141122P00090000
AAPL141122P00092500
|
4 | 92.50 | 90.00 | 0.39 | 156.000 | 116.47 |
| 2014-12-01 | 2015-02-06 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.350 | 132.000 | 129.5 |
| 2015-03-25 | 2015-06-01 |
AAPL150619P00105000
AAPL150619P00110000
|
2 | 110.00 | 105.00 | 0.85 | 166.000 | 126.6 |
| 2015-08-25 | 2015-11-02 |
AAPL151120P00080000
AAPL151120P00085000
|
2 | 85.00 | 80.00 | 0.95 | 188.000 | 119.3 |
| 2016-01-22 | 2016-03-29 |
AAPL160415P00085000
AAPL160415P00087500
|
4 | 87.50 | 85.00 | 0.365 | 144.000 | 109.85 |
| 2016-04-19 | 2016-06-27 |
AAPL160715P00092500
AAPL160715P00095000
|
4 | 95.00 | 92.50 | 0.38 | -454.000 | 98.78 |
| 2016-08-26 | 2016-11-01 |
AAPL161118P00095000
AAPL161118P00097500
|
4 | 97.50 | 95.00 | 0.415 | 152.000 | 110.06 |
| 2017-07-26 | 2017-10-02 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 0.820 | 150.000 | 156.25 |
| 2017-10-30 | 2018-01-05 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 0.765 | 148.000 | 178.46 |
| 2018-01-25 | 2018-04-02 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 0.850 | 61.000 | 165.72 |
| 2018-04-30 | 2018-07-06 |
AAPL180720P00145000
AAPL180720P00150000
|
2 | 150.00 | 145.00 | 0.855 | 170.000 | 191.44 |
| 2018-09-26 | 2018-12-03 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.795 | -716.000 | 150.73 |
| 2018-12-18 | 2019-02-25 |
AAPL190315P00135000
AAPL190315P00140000
|
2 | 140.00 | 135.00 | 0.74 | 146.000 | 186.12 |
| 2019-03-27 | 2019-06-03 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 0.825 | -112.000 | 198.78 |
| 2019-06-28 | 2019-09-04 |
AAPL190920P00170000
AAPL190920P00175000
|
2 | 175.00 | 170.00 | 0.785 | 143.000 | 217.73 |
| 2019-09-24 | 2019-12-02 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 0.725 | 142.000 | 279.44 |
| 2019-12-27 | 2020-03-03 |
AAPL200320P00255000
AAPL200320P00260000
|
2 | 260.00 | 255.00 | 0.825 | -35.000 | 229.24 |
| 2020-03-25 | 2020-06-01 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 349.72 |
| 2020-06-24 | 2020-08-31 |
AAPL200918P00305000
AAPL200918P00310000
|
2 | 310.00 | 305.00 | 1.100 | -1000.00 | 106.84 |
| 2020-09-22 | 2020-11-30 |
AAPL201218P00090000
AAPL201218P00092500
|
5 | 92.50 | 90.00 | 0.525 | 35.000 | 126.66 |
| 2020-11-30 | 2021-02-05 |
AAPL210219P00095000
AAPL210219P00100000
|
2 | 100.00 | 95.00 | 0.87 | 170.000 | 129.87 |
| 2021-02-26 | 2021-05-04 |
AAPL210521P00095000
AAPL210521P00100000
|
2 | 100.00 | 95.00 | 0.66 | 124.00 | 125.43 |
| 2021-06-28 | 2021-09-03 |
AAPL210917P00120000
AAPL210917P00122500
|
4 | 122.50 | 120.00 | 0.425 | 170.000 | 146.06 |
| 2021-12-27 | 2022-03-04 |
AAPL220318P00155000
AAPL220318P00160000
|
2 | 160.00 | 155.00 | 0.825 | -81.000 | 163.98 |
| 2022-04-22 | 2022-06-28 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 0.895 | -281.000 | 150.17 |
| 2022-07-26 | 2022-10-03 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 0.765 | 46.000 | 147.27 |
| 2022-10-25 | 2023-01-03 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 0.735 | -408.000 | 137.87 |
| 2023-01-30 | 2023-04-10 |
AAPL230421P00120000
AAPL230421P00125000
|
2 | 125.00 | 120.00 | 0.795 | 159.000 | 165.02 |
| 2024-04-24 | 2024-07-01 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.835 | 165.000 | 224.31 |
| 2024-07-01 | 2024-09-06 |
AAPL240920P00195000
AAPL240920P00200000
|
2 | 200.00 | 195.00 | 0.805 | 112.000 | 228.2 |
| 2024-09-24 | 2024-12-02 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.790 | 154.000 | 254.49 |
| 2025-03-28 | 2025-06-03 |
AAPL250620P00190000
AAPL250620P00195000
|
2 | 195.00 | 190.00 | 0.85 | 0.00 | 201 |