| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-18 |
AAPL101016P00185000
AAPL101016P00190000
|
2 | 190.00 | 185.00 | 0.43 | 0 | 314.7396 |
| 2010-10-18 | 2011-01-24 |
AAPL110122P00240000
AAPL110122P00250000
|
1 | 250.00 | 240.00 | 0.870 | 0 | 326.7208 |
| 2011-03-09 | 2011-06-20 |
AAPL110618P00275000
AAPL110618P00280000
|
2 | 280.00 | 275.00 | 0.48 | 0 | 320.2612 |
| 2011-07-15 | 2011-10-24 |
AAPL111022P00290000
AAPL111022P00295000
|
2 | 295.00 | 290.00 | 0.48 | 0 | 392.8708 |
| 2011-11-09 | 2012-02-21 |
AAPL120218P00290000
AAPL120218P00295000
|
2 | 295.00 | 290.00 | 0.475 | 0 | 502.1212 |
| 2012-03-07 | 2012-06-18 |
AAPL120616P00420000
AAPL120616P00425000
|
2 | 425.00 | 420.00 | 0.45 | 0 | 574.1288 |
| 2012-06-18 | 2012-09-24 |
AAPL120922P00460000
AAPL120922P00465000
|
2 | 465.00 | 460.00 | 0.450 | 0 | 700.0896 |
| 2012-10-10 | 2013-01-22 |
AAPL130119P00495000
AAPL130119P00500000
|
2 | 500.00 | 495.00 | 0.475 | -0.2400 | 499.9988 |
| 2013-02-06 | 2013-05-20 |
AAPL130518P00365000
AAPL130518P00370000
|
2 | 370.00 | 365.00 | 0.50 | 0 | 433.2608 |
| 2013-06-12 | 2013-09-23 |
AAPL130921P00350000
AAPL130921P00355000
|
2 | 355.00 | 350.00 | 0.475 | 0 | 467.4096 |
| 2013-10-09 | 2014-01-21 |
AAPL140118P00395000
AAPL140118P00400000
|
2 | 400.00 | 395.00 | 0.550 | 0 | 540.6688 |
| 2014-02-05 | 2014-05-19 |
AAPL140517P00420000
AAPL140517P00425000
|
2 | 425.00 | 420.00 | 0.485 | 0 | 597.5088 |
| 2014-07-09 | 2014-10-20 |
AAPL141018P00080000
AAPL141018P00080710
|
15 | 80.71 | 80.00 | 0.065 | 0 | 97.67 |
| 2015-01-06 | 2015-04-17 |
AAPL150417P00082860
AAPL150417P00083570
|
15 | 83.57 | 82.86 | 0.07 | 105.000 | 124.75 |
| 2015-10-06 | 2016-01-15 |
AAPL160115P00084290
AAPL160115P00085710
|
7 | 85.71 | 84.29 | 0.125 | 87.500 | 97.13 |
| 2018-11-12 | 2019-02-15 |
AAPL190215P00150000
AAPL190215P00155000
|
2 | 155.00 | 150.00 | 0.410 | 82.000 | 170.42 |
| 2019-09-12 | 2019-12-20 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.435 | 95.000 | 279.44 |
| 2020-03-10 | 2020-06-19 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 0.515 | 103.000 | 349.72 |
| 2020-08-13 | 2020-11-20 |
AAPL201120P00345000
AAPL201120P00350000
|
2 | 350.00 | 345.00 | 0.475 | -1000.00 | 117.34 |
| 2020-12-08 | 2021-03-19 |
AAPL210319P00095000
AAPL210319P00096250
|
8 | 96.25 | 95.00 | 0.11 | 88.000 | 119.99 |
| 2022-03-09 | 2022-06-17 |
AAPL220617P00121250
AAPL220617P00122500
|
9 | 122.50 | 121.25 | 0.165 | 148.500 | 131.56 |
| 2024-06-11 | 2024-09-20 |
AAPL240920P00175000
AAPL240920P00180000
|
2 | 180.00 | 175.00 | 0.455 | 91.000 | 228.2 |
| 2024-10-08 | 2025-01-17 |
AAPL250117P00180000
AAPL250117P00185000
|
2 | 185.00 | 180.00 | 0.605 | 121.000 | 229.98 |
| 2025-04-08 | 2025-07-18 |
AAPL250718P00110000
AAPL250718P00115000
|
2 | 115.00 | 110.00 | 0.580 | 116.000 | 211.18 |