| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-23 | 2010-07-19 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 1.59 | 0 | 249.9 |
| 2010-07-21 | 2010-10-18 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.34 | 0 | 314.7396 |
| 2010-10-27 | 2011-01-24 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 1.50 | 0 | 326.7208 |
| 2011-01-24 | 2011-04-18 |
AAPL110416P00295000
AAPL110416P00300000
|
2 | 300.00 | 295.00 | 0.835 | 0 | 327.46 |
| 2011-04-20 | 2011-07-18 |
AAPL110716P00300000
AAPL110716P00305000
|
2 | 305.00 | 300.00 | 0.885 | 0 | 364.9212 |
| 2011-07-27 | 2011-10-24 |
AAPL111022P00340000
AAPL111022P00345000
|
2 | 345.00 | 340.00 | 0.890 | 0 | 392.8708 |
| 2011-10-26 | 2012-01-23 |
AAPL120121P00345000
AAPL120121P00350000
|
2 | 350.00 | 345.00 | 0.965 | 0 | 420.2996 |
| 2012-01-25 | 2012-04-23 |
AAPL120421P00400000
AAPL120421P00405000
|
2 | 405.00 | 400.00 | 0.975 | 0 | 572.9808 |
| 2012-04-25 | 2012-07-23 |
AAPL120721P00530000
AAPL120721P00535000
|
2 | 535.00 | 530.00 | 1.050 | 0 | 604.2988 |
| 2012-07-25 | 2012-10-22 |
AAPL121020P00505000
AAPL121020P00510000
|
2 | 510.00 | 505.00 | 0.875 | 0 | 609.84 |
| 2012-10-24 | 2013-01-22 |
AAPL130119P00530000
AAPL130119P00535000
|
2 | 535.00 | 530.00 | 1.025 | -1000.0000 | 499.9988 |
| 2013-01-23 | 2013-04-22 |
AAPL130420P00445000
AAPL130420P00450000
|
2 | 450.00 | 445.00 | 1.115 | -1000.00 | 390.53 |
| 2013-04-24 | 2013-07-22 |
AAPL130720P00355000
AAPL130720P00360000
|
2 | 360.00 | 355.00 | 0.915 | 0 | 424.9504 |
| 2013-07-24 | 2013-10-21 |
AAPL131019P00395000
AAPL131019P00400000
|
2 | 400.00 | 395.00 | 0.925 | 0 | 508.8888 |
| 2013-10-23 | 2014-01-21 |
AAPL140118P00465000
AAPL140118P00470000
|
2 | 470.00 | 465.00 | 1.10 | 0 | 540.6688 |
| 2014-01-22 | 2014-04-21 |
AAPL140419P00490000
AAPL140419P00495000
|
2 | 495.00 | 490.00 | 1.025 | 0 | 524.9412 |
| 2014-04-23 | 2014-07-21 |
AAPL140719P00475000
AAPL140719P00480000
|
2 | 480.00 | 475.00 | 1.00 | -1000.00 | 94.43 |
| 2014-07-23 | 2014-10-20 |
AAPL141018P00087860
AAPL141018P00088570
|
17 | 88.57 | 87.86 | 0.140 | 0 | 97.67 |
| 2014-10-22 | 2015-01-20 |
AAPL150117P00092860
AAPL150117P00093570
|
17 | 93.57 | 92.86 | 0.135 | 0 | 105.99 |
| 2015-01-20 | 2015-04-17 |
AAPL150417P00095000
AAPL150417P00095710
|
17 | 95.71 | 95.00 | 0.135 | 229.500 | 124.75 |
| 2015-08-25 | 2015-11-20 |
AAPL151120P00080000
AAPL151120P00085000
|
2 | 85.00 | 80.00 | 0.95 | 190.000 | 119.3 |
| 2016-01-22 | 2016-04-15 |
AAPL160415P00085000
AAPL160415P00087500
|
4 | 87.50 | 85.00 | 0.365 | 146.000 | 109.85 |
| 2016-04-19 | 2016-07-15 |
AAPL160715P00092500
AAPL160715P00095000
|
4 | 95.00 | 92.50 | 0.38 | 152.000 | 98.78 |
| 2016-08-26 | 2016-11-18 |
AAPL161118P00095000
AAPL161118P00097500
|
4 | 97.50 | 95.00 | 0.415 | 166.000 | 110.06 |
| 2017-07-26 | 2017-10-20 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 0.820 | 164.000 | 156.25 |
| 2017-10-30 | 2018-01-19 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 0.765 | 153.000 | 178.46 |
| 2018-01-25 | 2018-04-20 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 0.850 | 170.000 | 165.72 |
| 2018-04-30 | 2018-07-20 |
AAPL180720P00145000
AAPL180720P00150000
|
2 | 150.00 | 145.00 | 0.855 | 180.000 | 191.44 |
| 2018-09-26 | 2018-12-21 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.795 | -796.000 | 150.73 |
| 2018-12-21 | 2019-03-15 |
AAPL190315P00120000
AAPL190315P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 186.12 |
| 2019-03-27 | 2019-06-21 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 198.78 |
| 2019-06-28 | 2019-09-20 |
AAPL190920P00170000
AAPL190920P00175000
|
2 | 175.00 | 170.00 | 0.785 | 157.000 | 217.73 |
| 2019-09-24 | 2019-12-20 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 0.725 | 148.000 | 279.44 |
| 2019-12-27 | 2020-03-20 |
AAPL200320P00255000
AAPL200320P00260000
|
2 | 260.00 | 255.00 | 0.825 | -915.000 | 229.24 |
| 2020-03-25 | 2020-06-19 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 349.72 |
| 2020-06-24 | 2020-09-18 |
AAPL200918P00305000
AAPL200918P00310000
|
2 | 310.00 | 305.00 | 1.100 | -1000.00 | 106.84 |
| 2020-09-22 | 2020-12-18 |
AAPL201218P00090000
AAPL201218P00092500
|
5 | 92.50 | 90.00 | 0.525 | 262.500 | 126.66 |
| 2020-12-22 | 2021-03-19 |
AAPL210319P00110000
AAPL210319P00112500
|
5 | 112.50 | 110.00 | 0.50 | 250.000 | 119.99 |
| 2021-03-23 | 2021-06-18 |
AAPL210618P00105000
AAPL210618P00107500
|
4 | 107.50 | 105.00 | 0.445 | 178.000 | 130.46 |
| 2021-06-28 | 2021-09-17 |
AAPL210917P00120000
AAPL210917P00122500
|
4 | 122.50 | 120.00 | 0.425 | 170.000 | 146.06 |
| 2021-12-27 | 2022-03-18 |
AAPL220318P00155000
AAPL220318P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 163.98 |
| 2022-04-22 | 2022-07-15 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 0.895 | 179.000 | 150.17 |
| 2022-07-26 | 2022-10-21 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 0.765 | 153.000 | 147.27 |
| 2022-10-25 | 2023-01-20 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 0.735 | 147.000 | 137.87 |
| 2023-01-30 | 2023-04-21 |
AAPL230421P00120000
AAPL230421P00125000
|
2 | 125.00 | 120.00 | 0.795 | 159.000 | 165.02 |
| 2024-04-24 | 2024-07-19 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.835 | 167.000 | 224.31 |
| 2024-07-23 | 2024-10-18 |
AAPL241018P00200000
AAPL241018P00205000
|
2 | 205.00 | 200.00 | 0.765 | 153.000 | 235 |
| 2024-10-24 | 2025-01-17 |
AAPL250117P00205000
AAPL250117P00210000
|
2 | 210.00 | 205.00 | 0.79 | 158.000 | 229.98 |
| 2025-03-28 | 2025-06-20 |
AAPL250620P00190000
AAPL250620P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.000 | 201 |