| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-07-19 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 3.65 | 0 | 249.9 |
| 2010-07-19 | 2010-10-18 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.900 | 0 | 314.7396 |
| 2010-10-20 | 2011-01-24 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.475 | 0 | 326.7208 |
| 2011-02-16 | 2011-05-23 |
AAPL110521P00360000
AAPL110521P00365000
|
3 | 365.00 | 360.00 | 2.325 | -1500.0000 | 335.2188 |
| 2011-05-23 | 2011-08-22 |
AAPL110820P00330000
AAPL110820P00335000
|
3 | 335.00 | 330.00 | 2.300 | 0 | 356.0312 |
| 2011-08-22 | 2011-11-21 |
AAPL111119P00355000
AAPL111119P00360000
|
3 | 360.00 | 355.00 | 2.275 | 0 | 374.9396 |
| 2011-11-21 | 2012-02-21 |
AAPL120218P00370000
AAPL120218P00375000
|
3 | 375.00 | 370.00 | 2.475 | 0 | 502.1212 |
| 2012-07-24 | 2012-10-22 |
AAPL121020P00600000
AAPL121020P00605000
|
3 | 605.00 | 600.00 | 2.375 | 0 | 609.84 |
| 2014-06-23 | 2014-09-22 |
AAPL140920P00085000
AAPL140920P00090000
|
3 | 90.00 | 85.00 | 2.045 | 0 | 100.96 |
| 2014-09-22 | 2014-12-22 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.075 | 0 | 111.78 |
| 2014-12-22 | 2015-03-20 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.850 | 555.000 | 125.9 |
| 2015-03-23 | 2015-06-19 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.000 | 126.6 |
| 2015-07-14 | 2015-10-16 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.05 | -922.500 | 111.04 |
| 2015-10-16 | 2016-01-15 |
AAPL160115P00110000
AAPL160115P00111430
|
12 | 111.43 | 110.00 | 0.650 | -780.000 | 97.13 |
| 2016-01-15 | 2016-04-15 |
AAPL160415P00095000
AAPL160415P00097500
|
7 | 97.50 | 95.00 | 1.20 | 840.000 | 109.85 |
| 2016-04-15 | 2016-07-15 |
AAPL160715P00105000
AAPL160715P00110000
|
3 | 110.00 | 105.00 | 2.075 | -877.500 | 98.78 |
| 2016-07-19 | 2016-10-21 |
AAPL161021P00097500
AAPL161021P00100000
|
7 | 100.00 | 97.50 | 1.125 | 787.500 | 116.6 |
| 2016-10-21 | 2017-01-20 |
AAPL170120P00110000
AAPL170120P00115000
|
3 | 115.00 | 110.00 | 1.875 | 562.500 | 120 |
| 2017-01-20 | 2017-04-21 |
AAPL170421P00115000
AAPL170421P00120000
|
3 | 120.00 | 115.00 | 1.985 | 595.500 | 142.27 |
| 2017-04-21 | 2017-07-21 |
AAPL170721P00135000
AAPL170721P00140000
|
3 | 140.00 | 135.00 | 1.720 | 516.000 | 150.27 |
| 2017-07-21 | 2017-10-20 |
AAPL171020P00145000
AAPL171020P00150000
|
3 | 150.00 | 145.00 | 2.175 | 652.500 | 156.25 |
| 2017-10-20 | 2018-01-19 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.000 | 178.46 |
| 2018-01-19 | 2018-04-20 |
AAPL180420P00175000
AAPL180420P00180000
|
3 | 180.00 | 175.00 | 2.425 | -720.000 | 165.72 |
| 2018-04-20 | 2018-07-20 |
AAPL180720P00160000
AAPL180720P00165000
|
3 | 165.00 | 160.00 | 2.075 | 622.500 | 191.44 |
| 2018-07-20 | 2018-10-19 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 1.960 | 588.000 | 219.31 |
| 2018-10-19 | 2019-01-18 |
AAPL190118P00215000
AAPL190118P00220000
|
3 | 220.00 | 215.00 | 2.175 | -862.500 | 156.82 |
| 2019-01-18 | 2019-04-18 |
AAPL190418P00150000
AAPL190418P00155000
|
3 | 155.00 | 150.00 | 1.975 | 592.500 | 203.86 |
| 2019-04-18 | 2019-07-19 |
AAPL190719P00200000
AAPL190719P00205000
|
3 | 205.00 | 200.00 | 2.300 | -156.000 | 202.59 |
| 2019-07-19 | 2019-10-18 |
AAPL191018P00200000
AAPL191018P00205000
|
3 | 205.00 | 200.00 | 2.325 | 697.500 | 236.41 |
| 2019-10-18 | 2020-01-17 |
AAPL200117P00230000
AAPL200117P00235000
|
3 | 235.00 | 230.00 | 2.075 | 622.500 | 318.73 |
| 2020-02-13 | 2020-05-15 |
AAPL200515P00320000
AAPL200515P00325000
|
3 | 325.00 | 320.00 | 2.325 | -720.000 | 307.71 |
| 2020-06-17 | 2020-09-18 |
AAPL200918P00345000
AAPL200918P00350000
|
3 | 350.00 | 345.00 | 2.300 | -1500.00 | 106.84 |
| 2020-11-17 | 2021-02-19 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 2.35 | 705.000 | 129.87 |
| 2021-02-19 | 2021-05-21 |
AAPL210521P00125000
AAPL210521P00130000
|
3 | 130.00 | 125.00 | 2.375 | -663.000 | 125.43 |
| 2021-05-21 | 2021-08-20 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 2.05 | 615.000 | 148.19 |
| 2021-08-20 | 2021-11-19 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.000 | 160.55 |
| 2021-11-19 | 2022-02-18 |
AAPL220218P00155000
AAPL220218P00160000
|
3 | 160.00 | 155.00 | 2.275 | 682.500 | 167.3 |
| 2022-02-18 | 2022-05-20 |
AAPL220520P00160000
AAPL220520P00165000
|
3 | 165.00 | 160.00 | 1.675 | -832.500 | 137.59 |
| 2022-05-20 | 2022-08-19 |
AAPL220819P00135000
AAPL220819P00140000
|
3 | 140.00 | 135.00 | 2.275 | 682.500 | 171.52 |
| 2022-08-19 | 2022-11-18 |
AAPL221118P00165000
AAPL221118P00170000
|
3 | 170.00 | 165.00 | 1.85 | -982.500 | 151.29 |
| 2022-11-18 | 2023-02-17 |
AAPL230217P00145000
AAPL230217P00150000
|
3 | 150.00 | 145.00 | 1.900 | 570.000 | 152.55 |
| 2023-02-17 | 2023-05-19 |
AAPL230519P00150000
AAPL230519P00155000
|
3 | 155.00 | 150.00 | 2.200 | 660.000 | 175.16 |
| 2023-05-19 | 2023-08-18 |
AAPL230818P00170000
AAPL230818P00175000
|
3 | 175.00 | 170.00 | 1.70 | 334.500 | 174.49 |
| 2023-08-18 | 2023-11-17 |
AAPL231117P00170000
AAPL231117P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.000 | 189.69 |
| 2023-11-17 | 2024-02-16 |
AAPL240216P00185000
AAPL240216P00190000
|
3 | 190.00 | 185.00 | 1.80 | -889.500 | 182.31 |
| 2024-02-16 | 2024-05-17 |
AAPL240517P00180000
AAPL240517P00185000
|
3 | 185.00 | 180.00 | 2.15 | 645.000 | 189.87 |
| 2024-05-17 | 2024-08-16 |
AAPL240816P00185000
AAPL240816P00190000
|
3 | 190.00 | 185.00 | 1.900 | 570.000 | 226.05 |
| 2024-08-16 | 2024-11-15 |
AAPL241115P00225000
AAPL241115P00230000
|
3 | 230.00 | 225.00 | 2.300 | -709.500 | 225 |
| 2024-11-19 | 2025-02-21 |
AAPL250221P00225000
AAPL250221P00230000
|
3 | 230.00 | 225.00 | 2.175 | 652.500 | 245.55 |
| 2025-03-18 | 2025-06-20 |
AAPL250620P00210000
AAPL250620P00215000
|
3 | 215.00 | 210.00 | 2.175 | -870.000 | 201 |