| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-15 | 2010-07-19 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 1.615 | 0 | 249.9 |
| 2010-07-19 | 2010-10-18 |
AAPL101016P00195000
AAPL101016P00200000
|
2 | 200.00 | 195.00 | 0.85 | 0 | 314.7396 |
| 2010-10-20 | 2011-01-24 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 1.535 | 0 | 326.7208 |
| 2011-02-16 | 2011-05-23 |
AAPL110521P00315000
AAPL110521P00320000
|
2 | 320.00 | 315.00 | 0.800 | 0 | 335.2188 |
| 2011-05-23 | 2011-08-22 |
AAPL110820P00290000
AAPL110820P00295000
|
2 | 295.00 | 290.00 | 0.825 | 0 | 356.0312 |
| 2011-08-22 | 2011-11-21 |
AAPL111119P00295000
AAPL111119P00300000
|
2 | 300.00 | 295.00 | 0.925 | 0 | 374.9396 |
| 2011-11-21 | 2012-02-21 |
AAPL120218P00305000
AAPL120218P00310000
|
2 | 310.00 | 305.00 | 1.010 | 0 | 502.1212 |
| 2012-02-21 | 2012-05-21 |
AAPL120519P00450000
AAPL120519P00455000
|
2 | 455.00 | 450.00 | 1.000 | 0 | 530.3788 |
| 2012-05-21 | 2012-08-20 |
AAPL120818P00480000
AAPL120818P00485000
|
2 | 485.00 | 480.00 | 0.925 | 0 | 648.1104 |
| 2012-08-20 | 2012-11-19 |
AAPL121117P00585000
AAPL121117P00590000
|
2 | 590.00 | 585.00 | 0.95 | -1000.0000 | 527.6796 |
| 2012-11-19 | 2013-02-19 |
AAPL130216P00485000
AAPL130216P00490000
|
2 | 490.00 | 485.00 | 1.040 | -1000.0000 | 460.1604 |
| 2013-02-19 | 2013-05-20 |
AAPL130518P00400000
AAPL130518P00405000
|
2 | 405.00 | 400.00 | 0.94 | 0 | 433.2608 |
| 2013-05-20 | 2013-08-19 |
AAPL130817P00390000
AAPL130817P00395000
|
2 | 395.00 | 390.00 | 1.000 | 0 | 502.3312 |
| 2013-08-19 | 2013-11-18 |
AAPL131116P00445000
AAPL131116P00450000
|
2 | 450.00 | 445.00 | 1.000 | 0 | 524.9888 |
| 2013-11-20 | 2014-02-24 |
AAPL140222P00455000
AAPL140222P00460000
|
2 | 460.00 | 455.00 | 0.975 | 0 | 525.2492 |
| 2014-03-19 | 2014-06-23 |
AAPL140621P00475000
AAPL140621P00480000
|
2 | 480.00 | 475.00 | 1.000 | -1000.00 | 90.91 |
| 2014-07-16 | 2014-10-20 |
AAPL141018P00085000
AAPL141018P00085710
|
17 | 85.71 | 85.00 | 0.14 | 0 | 97.67 |
| 2014-10-20 | 2015-01-20 |
AAPL150117P00088570
AAPL150117P00089290
|
17 | 89.29 | 88.57 | 0.135 | 0 | 105.99 |
| 2015-08-21 | 2015-11-20 |
AAPL151120P00080000
AAPL151120P00085000
|
2 | 85.00 | 80.00 | 1.03 | 206.000 | 119.3 |
| 2016-03-15 | 2016-06-17 |
AAPL160617P00090000
AAPL160617P00092500
|
4 | 92.50 | 90.00 | 0.385 | 154.000 | 95.33 |
| 2016-09-14 | 2016-12-16 |
AAPL161216P00097500
AAPL161216P00100000
|
4 | 100.00 | 97.50 | 0.405 | 162.000 | 115.97 |
| 2017-08-15 | 2017-11-17 |
AAPL171117P00140000
AAPL171117P00145000
|
2 | 145.00 | 140.00 | 0.805 | 161.000 | 170.15 |
| 2017-11-17 | 2018-02-16 |
AAPL180216P00145000
AAPL180216P00150000
|
2 | 150.00 | 145.00 | 0.685 | 137.000 | 172.43 |
| 2018-04-20 | 2018-07-20 |
AAPL180720P00140000
AAPL180720P00145000
|
2 | 145.00 | 140.00 | 0.69 | 129.000 | 191.44 |
| 2018-09-18 | 2018-12-21 |
AAPL181221P00190000
AAPL181221P00195000
|
2 | 195.00 | 190.00 | 0.775 | -885.000 | 150.73 |
| 2019-01-14 | 2019-04-18 |
AAPL190418P00125000
AAPL190418P00130000
|
2 | 130.00 | 125.00 | 0.705 | 141.000 | 203.86 |
| 2019-04-22 | 2019-07-19 |
AAPL190719P00180000
AAPL190719P00185000
|
2 | 185.00 | 180.00 | 0.755 | 151.000 | 202.59 |
| 2019-08-14 | 2019-11-15 |
AAPL191115P00170000
AAPL191115P00175000
|
2 | 175.00 | 170.00 | 0.870 | 174.000 | 265.76 |
| 2019-11-22 | 2020-02-21 |
AAPL200221P00230000
AAPL200221P00235000
|
2 | 235.00 | 230.00 | 1.030 | 206.000 | 313.05 |
| 2020-03-17 | 2020-06-19 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 1.025 | 205.000 | 349.72 |
| 2020-07-14 | 2020-10-16 |
AAPL201016P00325000
AAPL201016P00330000
|
2 | 330.00 | 325.00 | 0.85 | -1000.00 | 119.02 |
| 2020-10-16 | 2021-01-15 |
AAPL210115P00100000
AAPL210115P00101250
|
10 | 101.25 | 100.00 | 0.28 | 280.000 | 127.14 |
| 2021-01-15 | 2021-04-16 |
AAPL210416P00107500
AAPL210416P00108750
|
10 | 108.75 | 107.50 | 0.265 | 265.000 | 134.16 |
| 2021-04-19 | 2021-07-16 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 146.39 |
| 2021-12-15 | 2022-03-18 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 0.795 | 159.000 | 163.98 |
| 2022-04-14 | 2022-07-15 |
AAPL220715P00140000
AAPL220715P00145000
|
2 | 145.00 | 140.00 | 0.835 | 167.000 | 150.17 |
| 2022-07-19 | 2022-10-21 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 0.780 | 156.000 | 147.27 |
| 2022-10-21 | 2023-01-20 |
AAPL230120P00120000
AAPL230120P00125000
|
2 | 125.00 | 120.00 | 0.760 | 152.000 | 137.87 |
| 2023-02-14 | 2023-05-19 |
AAPL230519P00130000
AAPL230519P00135000
|
2 | 135.00 | 130.00 | 0.805 | 161.000 | 175.16 |
| 2023-09-15 | 2023-12-15 |
AAPL231215P00155000
AAPL231215P00160000
|
2 | 160.00 | 155.00 | 0.850 | 170.000 | 197.57 |
| 2024-04-19 | 2024-07-19 |
AAPL240719P00145000
AAPL240719P00150000
|
2 | 150.00 | 145.00 | 0.850 | 170.000 | 224.31 |
| 2024-07-19 | 2024-10-18 |
AAPL241018P00200000
AAPL241018P00205000
|
2 | 205.00 | 200.00 | 0.895 | 179.000 | 235 |
| 2024-11-19 | 2025-02-21 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 0.825 | 165.000 | 245.55 |
| 2025-03-20 | 2025-06-20 |
AAPL250620P00185000
AAPL250620P00190000
|
2 | 190.00 | 185.00 | 0.80 | 160.000 | 201 |