| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-30 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 3.65 | 150.00 | 249.9 |
| 2010-07-14 | 2010-09-29 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.350 | 418.000 | 314.7396 |
| 2010-10-20 | 2011-01-05 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.475 | 356.000 | 326.7208 |
| 2011-01-12 | 2011-03-30 |
AAPL110416P00340000
AAPL110416P00345000
|
3 | 345.00 | 340.00 | 2.40 | 229.500 | 327.46 |
| 2011-04-13 | 2011-06-29 |
AAPL110716P00330000
AAPL110716P00335000
|
3 | 335.00 | 330.00 | 2.25 | 40.500 | 364.9212 |
| 2011-07-25 | 2011-10-10 |
AAPL111022P00395000
AAPL111022P00400000
|
3 | 400.00 | 395.00 | 2.425 | -142.500 | 392.8708 |
| 2011-10-19 | 2012-01-04 |
AAPL120121P00395000
AAPL120121P00400000
|
3 | 400.00 | 395.00 | 2.410 | 438.000 | 420.2996 |
| 2012-01-18 | 2012-04-04 |
AAPL120421P00425000
AAPL120421P00430000
|
3 | 430.00 | 425.00 | 2.250 | 670.500 | 572.9808 |
| 2012-07-24 | 2012-10-09 |
AAPL121020P00600000
AAPL121020P00605000
|
3 | 605.00 | 600.00 | 2.375 | 480.000 | 609.84 |
| 2014-06-23 | 2014-09-08 |
AAPL140920P00085000
AAPL140920P00090000
|
3 | 90.00 | 85.00 | 2.045 | 540.000 | 100.96 |
| 2014-09-17 | 2014-12-03 |
AAPL141220P00097500
AAPL141220P00100000
|
6 | 100.00 | 97.50 | 1.05 | 615.000 | 111.78 |
| 2014-12-16 | 2015-03-03 |
AAPL150320P00100000
AAPL150320P00105000
|
3 | 105.00 | 100.00 | 2.125 | 631.500 | 125.9 |
| 2015-03-17 | 2015-06-02 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.075 | 493.500 | 126.6 |
| 2015-07-14 | 2015-09-29 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.05 | -810.000 | 111.04 |
| 2015-10-13 | 2015-12-29 |
AAPL160115P00111430
AAPL160115P00112860
|
13 | 112.86 | 111.43 | 0.70 | -520.000 | 97.13 |
| 2016-01-12 | 2016-03-29 |
AAPL160415P00097500
AAPL160415P00100000
|
7 | 100.00 | 97.50 | 1.15 | 756.000 | 109.85 |
| 2016-04-12 | 2016-06-28 |
AAPL160715P00105000
AAPL160715P00110000
|
3 | 110.00 | 105.00 | 2.00 | -900.000 | 98.78 |
| 2016-07-19 | 2016-10-04 |
AAPL161021P00097500
AAPL161021P00100000
|
7 | 100.00 | 97.50 | 1.125 | 773.500 | 116.6 |
| 2016-10-18 | 2017-01-03 |
AAPL170120P00110000
AAPL170120P00115000
|
3 | 115.00 | 110.00 | 1.735 | 249.000 | 120 |
| 2017-01-17 | 2017-04-04 |
AAPL170421P00115000
AAPL170421P00120000
|
3 | 120.00 | 115.00 | 2.01 | 603.000 | 142.27 |
| 2017-04-18 | 2017-07-05 |
AAPL170721P00135000
AAPL170721P00140000
|
3 | 140.00 | 135.00 | 1.925 | 412.500 | 150.27 |
| 2017-07-18 | 2017-10-03 |
AAPL171020P00145000
AAPL171020P00150000
|
3 | 150.00 | 145.00 | 2.20 | 483.000 | 156.25 |
| 2017-10-17 | 2018-01-02 |
AAPL180119P00155000
AAPL180119P00160000
|
3 | 160.00 | 155.00 | 2.175 | 621.000 | 178.46 |
| 2018-01-16 | 2018-04-03 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.050 | -322.500 | 165.72 |
| 2018-04-17 | 2018-07-03 |
AAPL180720P00175000
AAPL180720P00180000
|
3 | 180.00 | 175.00 | 2.275 | 379.500 | 191.44 |
| 2018-07-17 | 2018-10-02 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 1.94 | 574.500 | 219.31 |
| 2018-10-16 | 2019-01-02 |
AAPL190118P00220000
AAPL190118P00225000
|
3 | 225.00 | 220.00 | 2.325 | -802.500 | 156.82 |
| 2019-01-14 | 2019-04-01 |
AAPL190418P00145000
AAPL190418P00150000
|
3 | 150.00 | 145.00 | 2.150 | 645.000 | 203.86 |
| 2019-04-16 | 2019-07-02 |
AAPL190719P00195000
AAPL190719P00200000
|
3 | 200.00 | 195.00 | 2.275 | 315.000 | 202.59 |
| 2019-07-16 | 2019-10-01 |
AAPL191018P00200000
AAPL191018P00205000
|
3 | 205.00 | 200.00 | 2.175 | 582.000 | 236.41 |
| 2019-10-15 | 2019-12-31 |
AAPL200117P00230000
AAPL200117P00235000
|
3 | 235.00 | 230.00 | 2.075 | 612.000 | 318.73 |
| 2020-02-13 | 2020-04-30 |
AAPL200515P00320000
AAPL200515P00325000
|
3 | 325.00 | 320.00 | 2.325 | -667.500 | 307.71 |
| 2020-06-17 | 2020-09-02 |
AAPL200918P00345000
AAPL200918P00350000
|
3 | 350.00 | 345.00 | 2.300 | -1500.00 | 106.84 |
| 2020-11-17 | 2021-02-02 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 2.35 | 648.00 | 129.87 |
| 2021-02-17 | 2021-05-05 |
AAPL210521P00125000
AAPL210521P00130000
|
3 | 130.00 | 125.00 | 2.250 | 9.000 | 125.43 |
| 2021-05-18 | 2021-08-03 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 2.175 | 643.500 | 148.19 |
| 2021-08-17 | 2021-11-02 |
AAPL211119P00145000
AAPL211119P00150000
|
3 | 150.00 | 145.00 | 2.20 | 142.500 | 160.55 |
| 2021-11-16 | 2022-02-01 |
AAPL220218P00145000
AAPL220218P00150000
|
3 | 150.00 | 145.00 | 2.15 | 612.00 | 167.3 |
| 2022-02-15 | 2022-05-03 |
AAPL220520P00165000
AAPL220520P00170000
|
3 | 170.00 | 165.00 | 1.90 | -540.000 | 137.59 |
| 2022-05-17 | 2022-08-02 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 2.10 | 462.00 | 171.52 |
| 2022-08-16 | 2022-11-01 |
AAPL221118P00170000
AAPL221118P00175000
|
3 | 175.00 | 170.00 | 2.10 | -862.500 | 151.29 |
| 2022-11-15 | 2023-01-31 |
AAPL230217P00145000
AAPL230217P00150000
|
3 | 150.00 | 145.00 | 2.00 | -285.000 | 152.55 |
| 2023-02-14 | 2023-05-02 |
AAPL230519P00150000
AAPL230519P00155000
|
3 | 155.00 | 150.00 | 2.00 | 487.500 | 175.16 |
| 2023-05-16 | 2023-08-01 |
AAPL230818P00170000
AAPL230818P00175000
|
3 | 175.00 | 170.00 | 2.075 | 592.500 | 174.49 |
| 2023-08-15 | 2023-10-31 |
AAPL231117P00175000
AAPL231117P00180000
|
3 | 180.00 | 175.00 | 2.10 | -397.500 | 189.69 |
| 2023-11-14 | 2024-01-30 |
AAPL240216P00185000
AAPL240216P00190000
|
3 | 190.00 | 185.00 | 2.025 | -67.500 | 182.31 |
| 2024-02-13 | 2024-04-30 |
AAPL240517P00180000
AAPL240517P00185000
|
3 | 185.00 | 180.00 | 1.85 | -735.000 | 189.87 |
| 2024-05-14 | 2024-07-30 |
AAPL240816P00185000
AAPL240816P00190000
|
3 | 190.00 | 185.00 | 2.20 | 633.00 | 226.05 |
| 2024-08-13 | 2024-10-29 |
AAPL241115P00220000
AAPL241115P00225000
|
3 | 225.00 | 220.00 | 2.225 | 342.000 | 225 |
| 2024-11-19 | 2025-02-04 |
AAPL250221P00225000
AAPL250221P00230000
|
3 | 230.00 | 225.00 | 2.175 | 223.500 | 245.55 |
| 2025-02-11 | 2025-04-29 |
AAPL250516P00230000
AAPL250516P00235000
|
3 | 235.00 | 230.00 | 2.325 | -675.000 | 211.26 |
| 2025-05-13 | 2025-07-29 |
AAPL250815P00210000
AAPL250815P00215000
|
3 | 215.00 | 210.00 | 2.175 | -120.000 | 231.59 |