| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-07-12 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.60 | 254.000 | 249.9 |
| 2010-07-14 | 2010-10-11 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.86 | 285.500 | 314.7396 |
| 2010-10-20 | 2011-01-18 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 2.115 | 209.000 | 326.7208 |
| 2011-01-18 | 2011-04-15 |
AAPL110416P00310000
AAPL110416P00315000
|
2 | 315.00 | 310.00 | 1.425 | 285.000 | 327.46 |
| 2011-04-15 | 2011-07-11 |
AAPL110716P00300000
AAPL110716P00305000
|
2 | 305.00 | 300.00 | 1.525 | 305.000 | 364.9212 |
| 2011-07-20 | 2011-10-17 |
AAPL111022P00355000
AAPL111022P00360000
|
2 | 360.00 | 355.00 | 1.400 | 254.000 | 392.8708 |
| 2011-10-19 | 2012-01-17 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 1.475 | 294.000 | 420.2996 |
| 2012-01-18 | 2012-04-16 |
AAPL120421P00395000
AAPL120421P00400000
|
2 | 400.00 | 395.00 | 1.415 | 282.000 | 572.9808 |
| 2012-04-18 | 2012-07-16 |
AAPL120721P00550000
AAPL120721P00555000
|
2 | 555.00 | 550.00 | 1.55 | 307.000 | 604.2988 |
| 2012-07-18 | 2012-10-15 |
AAPL121020P00555000
AAPL121020P00560000
|
2 | 560.00 | 555.00 | 1.45 | 290.000 | 609.84 |
| 2012-10-17 | 2013-01-14 |
AAPL130119P00590000
AAPL130119P00595000
|
2 | 595.00 | 590.00 | 1.50 | -728.00 | 499.9988 |
| 2013-01-16 | 2013-04-15 |
AAPL130420P00460000
AAPL130420P00465000
|
2 | 465.00 | 460.00 | 1.60 | -705.000 | 390.53 |
| 2013-04-17 | 2013-07-15 |
AAPL130720P00365000
AAPL130720P00370000
|
2 | 370.00 | 365.00 | 1.60 | 318.000 | 424.9504 |
| 2013-07-17 | 2013-10-14 |
AAPL131019P00400000
AAPL131019P00405000
|
2 | 405.00 | 400.00 | 1.550 | 311.000 | 508.8888 |
| 2013-10-16 | 2014-01-14 |
AAPL140118P00465000
AAPL140118P00470000
|
2 | 470.00 | 465.00 | 1.60 | 326.000 | 540.6688 |
| 2014-01-15 | 2014-04-14 |
AAPL140419P00515000
AAPL140419P00520000
|
2 | 520.00 | 515.00 | 1.565 | -21.000 | 524.9412 |
| 2014-04-16 | 2014-07-14 |
AAPL140719P00485000
AAPL140719P00490000
|
2 | 490.00 | 485.00 | 1.375 | 270.000 | 94.43 |
| 2014-07-16 | 2014-10-13 |
AAPL141018P00088570
AAPL141018P00089290
|
20 | 89.29 | 88.57 | 0.230 | 450.000 | 97.67 |
| 2014-10-15 | 2015-01-12 |
AAPL150117P00090000
AAPL150117P00090710
|
19 | 90.71 | 90.00 | 0.20 | 380.00 | 105.99 |
| 2015-01-13 | 2015-04-10 |
AAPL150417P00100710
AAPL150417P00101430
|
19 | 101.43 | 100.71 | 0.20 | 380.00 | 124.75 |
| 2015-04-14 | 2015-07-10 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.055 | 191.000 | 129.62 |
| 2015-07-16 | 2015-10-12 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.095 | -761.000 | 111.04 |
| 2015-10-13 | 2016-01-08 |
AAPL160115P00102860
AAPL160115P00103570
|
19 | 103.57 | 102.86 | 0.20 | -902.500 | 97.13 |
| 2016-01-12 | 2016-04-08 |
AAPL160415P00090000
AAPL160415P00092500
|
5 | 92.50 | 90.00 | 0.67 | 327.500 | 109.85 |
| 2016-04-12 | 2016-07-08 |
AAPL160715P00097500
AAPL160715P00100000
|
4 | 100.00 | 97.50 | 0.475 | -682.000 | 98.78 |
| 2016-07-19 | 2016-10-14 |
AAPL161021P00090000
AAPL161021P00092500
|
5 | 92.50 | 90.00 | 0.515 | 257.500 | 116.6 |
| 2016-10-18 | 2017-01-13 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.085 | 213.000 | 120 |
| 2017-03-20 | 2017-06-15 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.140 | 226.000 | 142.27 |
| 2017-06-15 | 2017-09-11 |
AAPL170915P00130000
AAPL170915P00135000
|
2 | 135.00 | 130.00 | 1.095 | 219.000 | 159.88 |
| 2017-09-12 | 2017-12-08 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.135 | 221.000 | 173.97 |
| 2018-01-16 | 2018-04-13 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.185 | 223.000 | 165.72 |
| 2018-04-17 | 2018-07-13 |
AAPL180720P00160000
AAPL180720P00165000
|
2 | 165.00 | 160.00 | 0.965 | 192.000 | 191.44 |
| 2018-07-17 | 2018-10-15 |
AAPL181019P00175000
AAPL181019P00180000
|
2 | 180.00 | 175.00 | 1.065 | 210.000 | 219.31 |
| 2018-10-16 | 2019-01-11 |
AAPL190118P00200000
AAPL190118P00205000
|
2 | 205.00 | 200.00 | 1.115 | -767.000 | 156.82 |
| 2019-01-14 | 2019-04-11 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 1.300 | 260.000 | 203.86 |
| 2019-04-16 | 2019-07-12 |
AAPL190719P00180000
AAPL190719P00185000
|
2 | 185.00 | 180.00 | 1.070 | 210.000 | 202.59 |
| 2019-07-17 | 2019-10-14 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.125 | 225.000 | 236.41 |
| 2019-10-15 | 2020-01-10 |
AAPL200117P00215000
AAPL200117P00220000
|
2 | 220.00 | 215.00 | 1.125 | 225.000 | 318.73 |
| 2020-01-15 | 2020-04-13 |
AAPL200417P00285000
AAPL200417P00290000
|
2 | 290.00 | 285.00 | 1.375 | -620.000 | 282.8 |
| 2020-04-14 | 2020-07-10 |
AAPL200717P00255000
AAPL200717P00260000
|
2 | 260.00 | 255.00 | 1.275 | 254.000 | 385.31 |
| 2020-07-14 | 2020-10-09 |
AAPL201016P00350000
AAPL201016P00355000
|
3 | 355.00 | 350.00 | 1.725 | -1500.00 | 119.02 |
| 2020-10-13 | 2021-01-08 |
AAPL210115P00107500
AAPL210115P00110000
|
5 | 110.00 | 107.50 | 0.825 | 402.500 | 127.14 |
| 2021-01-12 | 2021-04-09 |
AAPL210416P00116250
AAPL210416P00117500
|
11 | 117.50 | 116.25 | 0.400 | 429.000 | 134.16 |
| 2021-04-13 | 2021-07-09 |
AAPL210716P00120000
AAPL210716P00125000
|
2 | 125.00 | 120.00 | 1.355 | 266.000 | 146.39 |
| 2021-07-13 | 2021-10-08 |
AAPL211015P00130000
AAPL211015P00135000
|
2 | 135.00 | 130.00 | 1.14 | 210.000 | 144.84 |
| 2021-11-16 | 2022-02-11 |
AAPL220218P00135000
AAPL220218P00140000
|
2 | 140.00 | 135.00 | 1.075 | 216.000 | 167.3 |
| 2022-02-16 | 2022-05-16 |
AAPL220520P00155000
AAPL220520P00160000
|
2 | 160.00 | 155.00 | 1.20 | -735.000 | 137.59 |
| 2022-05-17 | 2022-08-12 |
AAPL220819P00130000
AAPL220819P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 171.52 |
| 2022-08-16 | 2022-11-11 |
AAPL221118P00155000
AAPL221118P00160000
|
2 | 160.00 | 155.00 | 1.075 | -680.000 | 151.29 |
| 2022-11-15 | 2023-02-10 |
AAPL230217P00130000
AAPL230217P00135000
|
2 | 135.00 | 130.00 | 1.025 | 195.000 | 152.55 |
| 2023-02-14 | 2023-05-12 |
AAPL230519P00135000
AAPL230519P00140000
|
2 | 140.00 | 135.00 | 1.000 | 200.000 | 175.16 |
| 2023-05-19 | 2023-08-14 |
AAPL230818P00160000
AAPL230818P00165000
|
2 | 165.00 | 160.00 | 1.07 | 209.000 | 174.49 |
| 2023-08-15 | 2023-11-10 |
AAPL231117P00160000
AAPL231117P00165000
|
2 | 165.00 | 160.00 | 0.945 | 186.000 | 189.69 |
| 2023-11-14 | 2024-02-09 |
AAPL240216P00175000
AAPL240216P00180000
|
2 | 180.00 | 175.00 | 1.15 | 218.000 | 182.31 |
| 2024-02-13 | 2024-05-10 |
AAPL240517P00170000
AAPL240517P00175000
|
2 | 175.00 | 170.00 | 1.055 | 197.000 | 189.87 |
| 2024-05-14 | 2024-08-09 |
AAPL240816P00175000
AAPL240816P00180000
|
2 | 180.00 | 175.00 | 1.155 | 228.000 | 226.05 |
| 2024-08-13 | 2024-11-08 |
AAPL241115P00205000
AAPL241115P00210000
|
2 | 210.00 | 205.00 | 1.225 | 241.000 | 225 |
| 2024-11-19 | 2025-02-14 |
AAPL250221P00210000
AAPL250221P00215000
|
2 | 215.00 | 210.00 | 1.075 | 213.000 | 245.55 |
| 2025-02-14 | 2025-05-12 |
AAPL250516P00225000
AAPL250516P00230000
|
2 | 230.00 | 225.00 | 1.15 | -745.000 | 211.26 |
| 2025-05-13 | 2025-08-08 |
AAPL250815P00195000
AAPL250815P00200000
|
2 | 200.00 | 195.00 | 1.25 | 244.000 | 231.59 |