| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-15 | 2010-06-11 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 1.615 | 67.500 | 249.9 |
| 2010-07-14 | 2010-09-09 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.70 | 153.500 | 314.7396 |
| 2010-10-20 | 2010-12-16 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 1.535 | 130.500 | 326.7208 |
| 2010-12-16 | 2011-02-11 |
AAPL110319P00270000
AAPL110319P00280000
|
1 | 280.00 | 270.00 | 1.70 | 160.00 | 330.6688 |
| 2011-02-16 | 2011-04-14 |
AAPL110521P00315000
AAPL110521P00320000
|
2 | 320.00 | 315.00 | 0.800 | -140.000 | 335.2188 |
| 2011-04-14 | 2011-06-10 |
AAPL110716P00285000
AAPL110716P00290000
|
2 | 290.00 | 285.00 | 0.900 | 120.000 | 364.9212 |
| 2011-06-15 | 2011-08-11 |
AAPL110917P00285000
AAPL110917P00290000
|
2 | 290.00 | 285.00 | 0.925 | 35.000 | 400.5008 |
| 2011-08-17 | 2011-10-13 |
AAPL111119P00325000
AAPL111119P00330000
|
2 | 330.00 | 325.00 | 0.940 | 136.000 | 374.9396 |
| 2011-10-19 | 2011-12-15 |
AAPL120121P00340000
AAPL120121P00345000
|
2 | 345.00 | 340.00 | 1.025 | 45.000 | 420.2996 |
| 2011-12-15 | 2012-02-10 |
AAPL120317P00320000
AAPL120317P00325000
|
2 | 325.00 | 320.00 | 0.95 | 190.000 | 585.5696 |
| 2012-02-15 | 2012-04-12 |
AAPL120519P00430000
AAPL120519P00435000
|
2 | 435.00 | 430.00 | 1.125 | 218.000 | 530.3788 |
| 2012-04-18 | 2012-06-14 |
AAPL120721P00515000
AAPL120721P00520000
|
2 | 520.00 | 515.00 | 1.025 | 80.000 | 604.2988 |
| 2012-06-20 | 2012-08-16 |
AAPL120922P00510000
AAPL120922P00515000
|
2 | 515.00 | 510.00 | 0.975 | 186.000 | 700.0896 |
| 2012-08-16 | 2012-10-12 |
AAPL121117P00560000
AAPL121117P00565000
|
2 | 565.00 | 560.00 | 0.95 | 35.000 | 527.6796 |
| 2012-10-17 | 2012-12-13 |
AAPL130119P00560000
AAPL130119P00565000
|
2 | 565.00 | 560.00 | 1.015 | -517.000 | 499.9988 |
| 2012-12-13 | 2013-02-08 |
AAPL130316P00450000
AAPL130316P00455000
|
2 | 455.00 | 450.00 | 1.125 | -53.000 | 443.66 |
| 2013-02-13 | 2013-04-11 |
AAPL130518P00405000
AAPL130518P00410000
|
2 | 410.00 | 405.00 | 1.000 | -108.000 | 433.2608 |
| 2013-04-17 | 2013-06-13 |
AAPL130720P00345000
AAPL130720P00350000
|
2 | 350.00 | 345.00 | 1.065 | 199.000 | 424.9504 |
| 2013-06-19 | 2013-08-15 |
AAPL130921P00370000
AAPL130921P00375000
|
2 | 375.00 | 370.00 | 0.950 | 185.000 | 467.4096 |
| 2013-08-15 | 2013-10-11 |
AAPL131116P00440000
AAPL131116P00445000
|
2 | 445.00 | 440.00 | 1.125 | 75.000 | 524.9888 |
| 2013-10-16 | 2013-12-12 |
AAPL140118P00440000
AAPL140118P00445000
|
2 | 445.00 | 440.00 | 1.010 | 195.000 | 540.6688 |
| 2013-12-18 | 2014-02-13 |
AAPL140322P00480000
AAPL140322P00485000
|
2 | 485.00 | 480.00 | 1.05 | 170.00 | 532.8708 |
| 2014-02-13 | 2014-04-11 |
AAPL140517P00485000
AAPL140517P00490000
|
2 | 490.00 | 485.00 | 1.00 | -40.00 | 597.5088 |
| 2014-04-16 | 2014-06-12 |
AAPL140719P00465000
AAPL140719P00470000
|
2 | 470.00 | 465.00 | 0.85 | 169.000 | 94.43 |
| 2014-07-16 | 2014-09-11 |
AAPL141018P00085000
AAPL141018P00085710
|
17 | 85.71 | 85.00 | 0.14 | 221.000 | 97.67 |
| 2014-09-23 | 2014-11-19 |
AAPL141220P00090000
AAPL141220P00092500
|
4 | 92.50 | 90.00 | 0.40 | 158.000 | 111.78 |
| 2014-11-19 | 2015-01-15 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.345 | -122.000 | 129.5 |
| 2015-01-15 | 2015-03-13 |
AAPL150417P00092500
AAPL150417P00092860
|
35 | 92.86 | 92.50 | 0.080 | 262.500 | 124.75 |
| 2015-08-21 | 2015-10-19 |
AAPL151120P00080000
AAPL151120P00085000
|
2 | 85.00 | 80.00 | 1.03 | 185.000 | 119.3 |
| 2015-10-19 | 2015-12-15 |
AAPL160115P00097140
AAPL160115P00098570
|
8 | 98.57 | 97.14 | 0.240 | 108.000 | 97.13 |
| 2016-03-15 | 2016-05-11 |
AAPL160617P00090000
AAPL160617P00092500
|
4 | 92.50 | 90.00 | 0.385 | -244.000 | 95.33 |
| 2016-05-17 | 2016-07-13 |
AAPL160819P00080000
AAPL160819P00082500
|
4 | 82.50 | 80.00 | 0.375 | 128.000 | 109.36 |
| 2016-09-14 | 2016-11-10 |
AAPL161216P00097500
AAPL161216P00100000
|
4 | 100.00 | 97.50 | 0.405 | 56.000 | 115.97 |
| 2017-08-15 | 2017-10-11 |
AAPL171117P00140000
AAPL171117P00145000
|
2 | 145.00 | 140.00 | 0.805 | 46.000 | 170.15 |
| 2017-10-17 | 2017-12-13 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 0.760 | 142.000 | 178.46 |
| 2018-01-22 | 2018-03-20 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 0.775 | 98.000 | 165.72 |
| 2018-04-20 | 2018-06-18 |
AAPL180720P00140000
AAPL180720P00145000
|
2 | 145.00 | 140.00 | 0.69 | 134.00 | 191.44 |
| 2018-09-18 | 2018-11-14 |
AAPL181221P00190000
AAPL181221P00195000
|
2 | 195.00 | 190.00 | 0.775 | -452.000 | 150.73 |
| 2018-11-14 | 2019-01-10 |
AAPL190215P00155000
AAPL190215P00160000
|
2 | 160.00 | 155.00 | 0.750 | -425.000 | 170.42 |
| 2019-01-14 | 2019-03-12 |
AAPL190418P00125000
AAPL190418P00130000
|
2 | 130.00 | 125.00 | 0.705 | 137.000 | 203.86 |
| 2019-03-20 | 2019-05-16 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 0.80 | 90.000 | 198.78 |
| 2019-05-16 | 2019-07-12 |
AAPL190816P00165000
AAPL190816P00170000
|
2 | 170.00 | 165.00 | 0.880 | 150.000 | 206.5 |
| 2019-07-18 | 2019-09-13 |
AAPL191018P00180000
AAPL191018P00185000
|
2 | 185.00 | 180.00 | 0.85 | 142.000 | 236.41 |
| 2019-09-19 | 2019-11-15 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 0.91 | 170.000 | 279.44 |
| 2019-11-22 | 2020-01-21 |
AAPL200221P00230000
AAPL200221P00235000
|
2 | 235.00 | 230.00 | 1.030 | 195.000 | 313.05 |
| 2020-02-13 | 2020-04-13 |
AAPL200515P00285000
AAPL200515P00290000
|
2 | 290.00 | 285.00 | 0.800 | -445.000 | 307.71 |
| 2020-04-14 | 2020-06-10 |
AAPL200717P00240000
AAPL200717P00245000
|
2 | 245.00 | 240.00 | 0.95 | 182.000 | 385.31 |
| 2020-06-17 | 2020-08-13 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 1.600 | 152.500 | 106.84 |
| 2020-08-18 | 2020-10-14 |
AAPL201120P00390000
AAPL201120P00395000
|
2 | 395.00 | 390.00 | 1.000 | -1000.00 | 117.34 |
| 2020-10-14 | 2020-12-10 |
AAPL210115P00101250
AAPL210115P00102500
|
10 | 102.50 | 101.25 | 0.29 | 240.000 | 127.14 |
| 2020-12-15 | 2021-02-10 |
AAPL210319P00107500
AAPL210319P00110000
|
5 | 110.00 | 107.50 | 0.505 | 217.500 | 119.99 |
| 2021-02-16 | 2021-04-14 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.015 | 147.000 | 125.43 |
| 2021-04-19 | 2021-06-15 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 0.825 | 106.000 | 146.39 |
| 2021-12-15 | 2022-02-10 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 0.795 | 94.000 | 163.98 |
| 2022-03-17 | 2022-05-13 |
AAPL220617P00135000
AAPL220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | -16.000 | 131.56 |
| 2022-05-17 | 2022-07-13 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 0.730 | 51.000 | 171.52 |
| 2022-07-19 | 2022-09-14 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 0.780 | 104.000 | 147.27 |
| 2022-09-14 | 2022-11-10 |
AAPL221216P00130000
AAPL221216P00135000
|
2 | 135.00 | 130.00 | 0.845 | 9.000 | 134.51 |
| 2022-11-15 | 2023-01-11 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 0.835 | -152.000 | 152.55 |
| 2023-01-17 | 2023-03-15 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 0.840 | 150.000 | 165.02 |
| 2023-03-15 | 2023-05-11 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 0.835 | 160.000 | 184.92 |
| 2023-09-15 | 2023-11-13 |
AAPL231215P00155000
AAPL231215P00160000
|
2 | 160.00 | 155.00 | 0.850 | 155.000 | 197.57 |
| 2024-04-19 | 2024-06-17 |
AAPL240719P00145000
AAPL240719P00150000
|
2 | 150.00 | 145.00 | 0.850 | 168.000 | 224.31 |
| 2024-06-18 | 2024-08-14 |
AAPL240920P00190000
AAPL240920P00195000
|
2 | 195.00 | 190.00 | 0.825 | 127.000 | 228.2 |
| 2024-09-17 | 2024-11-13 |
AAPL241220P00190000
AAPL241220P00195000
|
2 | 195.00 | 190.00 | 0.805 | 147.000 | 254.49 |
| 2024-11-19 | 2025-01-15 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 0.825 | 122.000 | 245.55 |
| 2025-01-16 | 2025-03-14 |
AAPL250417P00200000
AAPL250417P00205000
|
2 | 205.00 | 200.00 | 1.30 | 10.00 | 196.98 |
| 2025-03-20 | 2025-05-16 |
AAPL250620P00185000
AAPL250620P00190000
|
2 | 190.00 | 185.00 | 0.80 | 82.00 | 201 |
| 2025-06-17 | 2025-08-13 |
AAPL250919P00165000
AAPL250919P00170000
|
2 | 170.00 | 165.00 | 0.745 | 144.000 | 0 |