| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-15 | 2010-06-21 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 1.615 | 136.500 | 249.9 |
| 2010-07-14 | 2010-09-20 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.70 | 165.000 | 314.7396 |
| 2010-10-20 | 2010-12-27 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 1.535 | 135.000 | 326.7208 |
| 2011-01-12 | 2011-03-21 |
AAPL110416P00300000
AAPL110416P00305000
|
2 | 305.00 | 300.00 | 0.925 | 104.000 | 327.46 |
| 2011-03-21 | 2011-05-27 |
AAPL110618P00290000
AAPL110618P00295000
|
2 | 295.00 | 290.00 | 0.925 | 166.000 | 320.2612 |
| 2011-06-15 | 2011-08-22 |
AAPL110917P00285000
AAPL110917P00290000
|
2 | 290.00 | 285.00 | 0.925 | 136.000 | 400.5008 |
| 2011-08-22 | 2011-10-28 |
AAPL111119P00295000
AAPL111119P00300000
|
2 | 300.00 | 295.00 | 0.925 | 182.000 | 374.9396 |
| 2011-11-16 | 2012-01-23 |
AAPL120218P00320000
AAPL120218P00325000
|
2 | 325.00 | 320.00 | 1.025 | 199.000 | 502.1212 |
| 2012-01-23 | 2012-03-30 |
AAPL120421P00370000
AAPL120421P00375000
|
2 | 375.00 | 370.00 | 0.950 | 191.000 | 572.9808 |
| 2012-04-18 | 2012-06-25 |
AAPL120721P00515000
AAPL120721P00520000
|
2 | 520.00 | 515.00 | 1.025 | 127.000 | 604.2988 |
| 2012-06-25 | 2012-08-31 |
AAPL120922P00495000
AAPL120922P00500000
|
2 | 500.00 | 495.00 | 0.950 | 188.000 | 700.0896 |
| 2012-09-19 | 2012-11-26 |
AAPL121222P00620000
AAPL121222P00625000
|
2 | 625.00 | 620.00 | 0.990 | -592.000 | 519.33 |
| 2012-12-12 | 2013-02-19 |
AAPL130316P00455000
AAPL130316P00460000
|
2 | 460.00 | 455.00 | 1.025 | -255.000 | 443.66 |
| 2013-02-19 | 2013-04-29 |
AAPL130518P00400000
AAPL130518P00405000
|
2 | 405.00 | 400.00 | 0.94 | 20.000 | 433.2608 |
| 2013-05-15 | 2013-07-22 |
AAPL130817P00375000
AAPL130817P00380000
|
2 | 380.00 | 375.00 | 1.050 | 135.000 | 502.3312 |
| 2013-07-22 | 2013-09-27 |
AAPL131019P00375000
AAPL131019P00380000
|
2 | 380.00 | 375.00 | 0.850 | 170.000 | 508.8888 |
| 2013-10-16 | 2013-12-23 |
AAPL140118P00440000
AAPL140118P00445000
|
2 | 445.00 | 440.00 | 1.010 | 199.000 | 540.6688 |
| 2013-12-23 | 2014-02-28 |
AAPL140322P00500000
AAPL140322P00505000
|
2 | 505.00 | 500.00 | 1.075 | 61.000 | 532.8708 |
| 2014-03-19 | 2014-05-27 |
AAPL140621P00475000
AAPL140621P00480000
|
2 | 480.00 | 475.00 | 1.000 | 199.000 | 90.91 |
| 2014-07-16 | 2014-09-22 |
AAPL141018P00085000
AAPL141018P00085710
|
17 | 85.71 | 85.00 | 0.14 | 221.000 | 97.67 |
| 2014-09-23 | 2014-12-01 |
AAPL141220P00090000
AAPL141220P00092500
|
4 | 92.50 | 90.00 | 0.40 | 154.000 | 111.78 |
| 2014-12-16 | 2015-02-23 |
AAPL150320P00085000
AAPL150320P00090000
|
2 | 90.00 | 85.00 | 0.700 | 138.000 | 125.9 |
| 2015-08-21 | 2015-10-27 |
AAPL151120P00080000
AAPL151120P00085000
|
2 | 85.00 | 80.00 | 1.03 | 182.00 | 119.3 |
| 2016-03-15 | 2016-05-23 |
AAPL160617P00090000
AAPL160617P00092500
|
4 | 92.50 | 90.00 | 0.385 | 10.000 | 95.33 |
| 2016-06-16 | 2016-08-22 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.415 | 160.000 | 114.92 |
| 2016-09-14 | 2016-11-21 |
AAPL161216P00097500
AAPL161216P00100000
|
4 | 100.00 | 97.50 | 0.405 | 144.000 | 115.97 |
| 2017-08-15 | 2017-10-23 |
AAPL171117P00140000
AAPL171117P00145000
|
2 | 145.00 | 140.00 | 0.805 | 54.000 | 170.15 |
| 2017-11-15 | 2018-01-22 |
AAPL180216P00145000
AAPL180216P00150000
|
2 | 150.00 | 145.00 | 0.745 | 136.000 | 172.43 |
| 2018-01-22 | 2018-04-02 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 0.775 | -30.000 | 165.72 |
| 2018-04-20 | 2018-06-26 |
AAPL180720P00140000
AAPL180720P00145000
|
2 | 145.00 | 140.00 | 0.69 | 136.000 | 191.44 |
| 2018-09-18 | 2018-11-26 |
AAPL181221P00190000
AAPL181221P00195000
|
2 | 195.00 | 190.00 | 0.775 | -743.000 | 150.73 |
| 2018-12-11 | 2019-02-19 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 0.835 | 159.000 | 186.12 |
| 2019-03-20 | 2019-05-28 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 0.80 | -27.000 | 198.78 |
| 2019-06-18 | 2019-08-26 |
AAPL190920P00170000
AAPL190920P00175000
|
2 | 175.00 | 170.00 | 0.78 | 127.000 | 217.73 |
| 2019-09-19 | 2019-11-25 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 0.91 | 179.000 | 279.44 |
| 2019-12-17 | 2020-02-24 |
AAPL200320P00245000
AAPL200320P00250000
|
2 | 250.00 | 245.00 | 0.910 | 139.000 | 229.24 |
| 2020-03-17 | 2020-05-26 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 1.025 | 210.000 | 349.72 |
| 2020-06-17 | 2020-08-24 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 1.600 | 155.500 | 106.84 |
| 2020-08-24 | 2020-10-30 |
AAPL201120P00415000
AAPL201120P00420000
|
2 | 420.00 | 415.00 | 1.250 | -1000.00 | 117.34 |
| 2020-12-15 | 2021-02-22 |
AAPL210319P00107500
AAPL210319P00110000
|
5 | 110.00 | 107.50 | 0.505 | 182.500 | 119.99 |
| 2021-03-16 | 2021-05-24 |
AAPL210618P00105000
AAPL210618P00107500
|
4 | 107.50 | 105.00 | 0.44 | 160.000 | 130.46 |
| 2021-12-15 | 2022-02-22 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 0.795 | -3.000 | 163.98 |
| 2022-03-17 | 2022-05-23 |
AAPL220617P00135000
AAPL220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | -63.000 | 131.56 |
| 2022-06-14 | 2022-08-22 |
AAPL220916P00110000
AAPL220916P00112500
|
4 | 112.50 | 110.00 | 0.475 | 190.000 | 150.7 |
| 2022-09-13 | 2022-11-21 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.74 | 95.000 | 134.51 |
| 2022-11-21 | 2023-01-27 |
AAPL230217P00120000
AAPL230217P00125000
|
2 | 125.00 | 120.00 | 0.69 | 108.000 | 152.55 |
| 2023-02-14 | 2023-04-24 |
AAPL230519P00130000
AAPL230519P00135000
|
2 | 135.00 | 130.00 | 0.805 | 147.000 | 175.16 |
| 2023-09-15 | 2023-11-21 |
AAPL231215P00155000
AAPL231215P00160000
|
2 | 160.00 | 155.00 | 0.850 | 164.000 | 197.57 |
| 2024-04-19 | 2024-06-25 |
AAPL240719P00145000
AAPL240719P00150000
|
2 | 150.00 | 145.00 | 0.850 | 170.000 | 224.31 |
| 2024-07-16 | 2024-09-23 |
AAPL241018P00210000
AAPL241018P00215000
|
2 | 215.00 | 210.00 | 0.855 | 61.000 | 235 |
| 2024-11-19 | 2025-01-27 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 0.825 | 67.000 | 245.55 |
| 2025-02-13 | 2025-04-21 |
AAPL250516P00215000
AAPL250516P00220000
|
2 | 220.00 | 215.00 | 0.825 | -685.000 | 211.26 |
| 2025-04-21 | 2025-06-27 |
AAPL250718P00160000
AAPL250718P00165000
|
2 | 165.00 | 160.00 | 0.875 | 169.000 | 211.18 |