| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-15 | 2010-07-01 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 1.615 | 102.500 | 249.9 |
| 2010-07-14 | 2010-09-29 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.70 | 167.500 | 314.7396 |
| 2010-10-20 | 2011-01-05 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 1.535 | 148.000 | 326.7208 |
| 2011-01-12 | 2011-03-30 |
AAPL110416P00300000
AAPL110416P00305000
|
2 | 305.00 | 300.00 | 0.925 | 165.000 | 327.46 |
| 2011-04-13 | 2011-06-29 |
AAPL110716P00290000
AAPL110716P00295000
|
2 | 295.00 | 290.00 | 0.925 | 171.000 | 364.9212 |
| 2011-07-20 | 2011-10-05 |
AAPL111022P00340000
AAPL111022P00345000
|
2 | 345.00 | 340.00 | 0.950 | 15.000 | 392.8708 |
| 2011-10-19 | 2012-01-04 |
AAPL120121P00340000
AAPL120121P00345000
|
2 | 345.00 | 340.00 | 1.025 | 199.000 | 420.2996 |
| 2012-01-18 | 2012-04-04 |
AAPL120421P00370000
AAPL120421P00375000
|
2 | 375.00 | 370.00 | 0.85 | 168.00 | 572.9808 |
| 2012-04-18 | 2012-07-05 |
AAPL120721P00515000
AAPL120721P00520000
|
2 | 520.00 | 515.00 | 1.025 | 200.000 | 604.2988 |
| 2012-07-18 | 2012-10-03 |
AAPL121020P00525000
AAPL121020P00530000
|
2 | 530.00 | 525.00 | 0.910 | 177.000 | 609.84 |
| 2012-10-17 | 2013-01-02 |
AAPL130119P00560000
AAPL130119P00565000
|
2 | 565.00 | 560.00 | 1.015 | -445.000 | 499.9988 |
| 2013-01-16 | 2013-04-03 |
AAPL130420P00435000
AAPL130420P00440000
|
2 | 440.00 | 435.00 | 1.035 | -388.000 | 390.53 |
| 2013-04-17 | 2013-07-03 |
AAPL130720P00345000
AAPL130720P00350000
|
2 | 350.00 | 345.00 | 1.065 | 206.000 | 424.9504 |
| 2013-07-17 | 2013-10-02 |
AAPL131019P00380000
AAPL131019P00385000
|
2 | 385.00 | 380.00 | 0.91 | 180.000 | 508.8888 |
| 2013-10-16 | 2014-01-02 |
AAPL140118P00440000
AAPL140118P00445000
|
2 | 445.00 | 440.00 | 1.010 | 194.000 | 540.6688 |
| 2014-01-15 | 2014-04-02 |
AAPL140419P00495000
AAPL140419P00500000
|
2 | 500.00 | 495.00 | 1.10 | 211.000 | 524.9412 |
| 2014-04-16 | 2014-07-02 |
AAPL140719P00465000
AAPL140719P00470000
|
2 | 470.00 | 465.00 | 0.85 | -1000.00 | 94.43 |
| 2014-07-16 | 2014-10-01 |
AAPL141018P00085000
AAPL141018P00085710
|
17 | 85.71 | 85.00 | 0.14 | 221.000 | 97.67 |
| 2014-10-15 | 2014-12-31 |
AAPL150117P00085710
AAPL150117P00086430
|
16 | 86.43 | 85.71 | 0.125 | 192.000 | 105.99 |
| 2015-01-13 | 2015-03-31 |
AAPL150417P00095710
AAPL150417P00096430
|
17 | 96.43 | 95.71 | 0.140 | 229.500 | 124.75 |
| 2015-08-21 | 2015-11-06 |
AAPL151120P00080000
AAPL151120P00085000
|
2 | 85.00 | 80.00 | 1.03 | 204.000 | 119.3 |
| 2016-03-15 | 2016-05-31 |
AAPL160617P00090000
AAPL160617P00092500
|
4 | 92.50 | 90.00 | 0.385 | 130.000 | 95.33 |
| 2016-06-16 | 2016-09-01 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.415 | 166.000 | 114.92 |
| 2016-09-14 | 2016-11-30 |
AAPL161216P00097500
AAPL161216P00100000
|
4 | 100.00 | 97.50 | 0.405 | 148.000 | 115.97 |
| 2017-08-15 | 2017-10-31 |
AAPL171117P00140000
AAPL171117P00145000
|
2 | 145.00 | 140.00 | 0.805 | 142.000 | 170.15 |
| 2017-11-15 | 2018-01-31 |
AAPL180216P00145000
AAPL180216P00150000
|
2 | 150.00 | 145.00 | 0.745 | 82.000 | 172.43 |
| 2018-02-13 | 2018-05-01 |
AAPL180518P00140000
AAPL180518P00145000
|
2 | 145.00 | 140.00 | 0.745 | 132.000 | 186.31 |
| 2018-09-18 | 2018-12-04 |
AAPL181221P00190000
AAPL181221P00195000
|
2 | 195.00 | 190.00 | 0.775 | -580.000 | 150.73 |
| 2018-12-11 | 2019-02-26 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 0.835 | 161.000 | 186.12 |
| 2019-03-20 | 2019-06-05 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 0.80 | 74.00 | 198.78 |
| 2019-06-18 | 2019-09-04 |
AAPL190920P00170000
AAPL190920P00175000
|
2 | 175.00 | 170.00 | 0.78 | 142.00 | 217.73 |
| 2019-09-19 | 2019-12-05 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 0.91 | 178.000 | 279.44 |
| 2019-12-17 | 2020-03-03 |
AAPL200320P00245000
AAPL200320P00250000
|
2 | 250.00 | 245.00 | 0.910 | 86.000 | 229.24 |
| 2020-03-17 | 2020-06-02 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 1.025 | 207.000 | 349.72 |
| 2020-06-17 | 2020-09-02 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 1.600 | -1000.00 | 106.84 |
| 2020-09-15 | 2020-12-01 |
AAPL201218P00095000
AAPL201218P00097500
|
5 | 97.50 | 95.00 | 0.580 | 285.000 | 126.66 |
| 2020-12-15 | 2021-03-02 |
AAPL210319P00107500
AAPL210319P00110000
|
5 | 110.00 | 107.50 | 0.505 | 205.000 | 119.99 |
| 2021-03-16 | 2021-06-01 |
AAPL210618P00105000
AAPL210618P00107500
|
4 | 107.50 | 105.00 | 0.44 | 164.000 | 130.46 |
| 2021-12-15 | 2022-03-02 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 0.795 | 55.000 | 163.98 |
| 2022-03-17 | 2022-06-02 |
AAPL220617P00135000
AAPL220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | 140.000 | 131.56 |
| 2022-06-14 | 2022-08-30 |
AAPL220916P00110000
AAPL220916P00112500
|
4 | 112.50 | 110.00 | 0.475 | 188.000 | 150.7 |
| 2022-09-13 | 2022-11-29 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.74 | 45.000 | 134.51 |
| 2022-12-13 | 2023-02-28 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 0.795 | 151.000 | 155 |
| 2023-03-15 | 2023-05-31 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 0.835 | 163.000 | 184.92 |
| 2023-09-15 | 2023-12-01 |
AAPL231215P00155000
AAPL231215P00160000
|
2 | 160.00 | 155.00 | 0.850 | 168.000 | 197.57 |
| 2024-04-19 | 2024-07-05 |
AAPL240719P00145000
AAPL240719P00150000
|
2 | 150.00 | 145.00 | 0.850 | 170.000 | 224.31 |
| 2024-07-16 | 2024-10-01 |
AAPL241018P00210000
AAPL241018P00215000
|
2 | 215.00 | 210.00 | 0.855 | 70.000 | 235 |
| 2024-11-19 | 2025-02-04 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 0.825 | 141.000 | 245.55 |
| 2025-02-13 | 2025-05-02 |
AAPL250516P00215000
AAPL250516P00220000
|
2 | 220.00 | 215.00 | 0.825 | -680.000 | 211.26 |