| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-03 |
AAPL101016P00185000
AAPL101016P00190000
|
2 | 190.00 | 185.00 | 0.43 | 59.000 | 314.7396 |
| 2010-10-15 | 2010-11-11 |
AAPL110122P00240000
AAPL110122P00250000
|
1 | 250.00 | 240.00 | 0.870 | 85.000 | 326.7208 |
| 2010-12-13 | 2011-01-10 |
AAPL110319P00250000
AAPL110319P00260000
|
1 | 260.00 | 250.00 | 0.98 | 72.00 | 330.6688 |
| 2011-01-10 | 2011-02-07 |
AAPL110416P00270000
AAPL110416P00275000
|
2 | 275.00 | 270.00 | 0.425 | 59.000 | 327.46 |
| 2011-03-09 | 2011-04-05 |
AAPL110618P00275000
AAPL110618P00280000
|
2 | 280.00 | 275.00 | 0.48 | 7.000 | 320.2612 |
| 2011-04-06 | 2011-05-03 |
AAPL110716P00265000
AAPL110716P00270000
|
2 | 270.00 | 265.00 | 0.49 | 60.00 | 364.9212 |
| 2011-05-11 | 2011-06-07 |
AAPL110820P00280000
AAPL110820P00285000
|
2 | 285.00 | 280.00 | 0.45 | -11.000 | 356.0312 |
| 2011-06-08 | 2011-07-05 |
AAPL110917P00265000
AAPL110917P00270000
|
2 | 270.00 | 265.00 | 0.415 | 58.000 | 400.5008 |
| 2011-07-15 | 2011-08-11 |
AAPL111022P00290000
AAPL111022P00295000
|
2 | 295.00 | 290.00 | 0.48 | -14.000 | 392.8708 |
| 2011-08-11 | 2011-09-07 |
AAPL111119P00270000
AAPL111119P00275000
|
2 | 275.00 | 270.00 | 0.45 | 51.000 | 374.9396 |
| 2011-09-07 | 2011-10-04 |
AAPL111217P00290000
AAPL111217P00295000
|
2 | 295.00 | 290.00 | 0.450 | -70.000 | 381.0212 |
| 2011-10-12 | 2011-11-08 |
AAPL120121P00300000
AAPL120121P00305000
|
2 | 305.00 | 300.00 | 0.550 | 64.000 | 420.2996 |
| 2011-11-09 | 2011-12-06 |
AAPL120218P00290000
AAPL120218P00295000
|
2 | 295.00 | 290.00 | 0.475 | 47.000 | 502.1212 |
| 2011-12-07 | 2012-01-03 |
AAPL120317P00295000
AAPL120317P00300000
|
2 | 300.00 | 295.00 | 0.475 | 68.000 | 585.5696 |
| 2012-02-08 | 2012-03-06 |
AAPL120519P00390000
AAPL120519P00395000
|
2 | 395.00 | 390.00 | 0.500 | 64.000 | 530.3788 |
| 2012-03-07 | 2012-04-03 |
AAPL120616P00420000
AAPL120616P00425000
|
2 | 425.00 | 420.00 | 0.45 | 75.000 | 574.1288 |
| 2012-04-11 | 2012-05-08 |
AAPL120721P00480000
AAPL120721P00485000
|
2 | 485.00 | 480.00 | 0.475 | -35.000 | 604.2988 |
| 2012-05-09 | 2012-06-05 |
AAPL120818P00440000
AAPL120818P00445000
|
2 | 445.00 | 440.00 | 0.525 | 20.000 | 648.1104 |
| 2012-06-13 | 2012-07-10 |
AAPL120922P00440000
AAPL120922P00445000
|
2 | 445.00 | 440.00 | 0.490 | 67.000 | 700.0896 |
| 2012-07-11 | 2012-08-07 |
AAPL121020P00475000
AAPL121020P00480000
|
2 | 480.00 | 475.00 | 0.50 | 74.000 | 609.84 |
| 2012-08-08 | 2012-09-04 |
AAPL121117P00500000
AAPL121117P00505000
|
2 | 505.00 | 500.00 | 0.450 | 55.000 | 527.6796 |
| 2012-09-12 | 2012-10-09 |
AAPL121222P00535000
AAPL121222P00540000
|
2 | 540.00 | 535.00 | 0.475 | -45.000 | 519.33 |
| 2012-10-10 | 2012-11-06 |
AAPL130119P00495000
AAPL130119P00500000
|
2 | 500.00 | 495.00 | 0.475 | -35.000 | 499.9988 |
| 2012-11-07 | 2012-12-04 |
AAPL130216P00430000
AAPL130216P00435000
|
2 | 435.00 | 430.00 | 0.475 | 37.000 | 460.1604 |
| 2012-12-05 | 2013-01-02 |
AAPL130316P00410000
AAPL130316P00415000
|
2 | 415.00 | 410.00 | 0.450 | 18.000 | 443.66 |
| 2013-01-09 | 2013-02-05 |
AAPL130420P00405000
AAPL130420P00410000
|
2 | 410.00 | 405.00 | 0.50 | -70.000 | 390.53 |
| 2013-02-06 | 2013-03-05 |
AAPL130518P00365000
AAPL130518P00370000
|
2 | 370.00 | 365.00 | 0.50 | -45.000 | 433.2608 |
| 2013-03-13 | 2013-04-09 |
AAPL130622P00340000
AAPL130622P00345000
|
2 | 345.00 | 340.00 | 0.525 | 30.000 | 413.5012 |
| 2013-04-10 | 2013-05-07 |
AAPL130720P00345000
AAPL130720P00350000
|
2 | 350.00 | 345.00 | 0.475 | 71.000 | 424.9504 |
| 2013-05-08 | 2013-06-04 |
AAPL130817P00375000
AAPL130817P00380000
|
2 | 380.00 | 375.00 | 0.49 | -8.000 | 502.3312 |
| 2013-06-12 | 2013-07-09 |
AAPL130921P00350000
AAPL130921P00355000
|
2 | 355.00 | 350.00 | 0.475 | 8.000 | 467.4096 |
| 2013-07-11 | 2013-08-07 |
AAPL131019P00350000
AAPL131019P00355000
|
2 | 355.00 | 350.00 | 0.460 | 87.000 | 508.8888 |
| 2013-08-07 | 2013-09-03 |
AAPL131116P00380000
AAPL131116P00385000
|
2 | 385.00 | 380.00 | 0.495 | 47.000 | 524.9888 |
| 2013-09-11 | 2013-10-08 |
AAPL131221P00380000
AAPL131221P00385000
|
2 | 385.00 | 380.00 | 0.50 | 53.000 | 549.0212 |
| 2013-10-09 | 2013-11-05 |
AAPL140118P00395000
AAPL140118P00400000
|
2 | 400.00 | 395.00 | 0.550 | 93.000 | 540.6688 |
| 2013-11-13 | 2013-12-10 |
AAPL140222P00430000
AAPL140222P00435000
|
2 | 435.00 | 430.00 | 0.510 | 70.000 | 525.2492 |
| 2013-12-11 | 2014-01-07 |
AAPL140322P00455000
AAPL140322P00460000
|
2 | 460.00 | 455.00 | 0.535 | -11.000 | 532.8708 |
| 2014-01-08 | 2014-02-04 |
AAPL140419P00445000
AAPL140419P00450000
|
2 | 450.00 | 445.00 | 0.525 | -26.000 | 524.9412 |
| 2014-02-05 | 2014-03-04 |
AAPL140517P00420000
AAPL140517P00425000
|
2 | 425.00 | 420.00 | 0.485 | 69.000 | 597.5088 |
| 2014-03-12 | 2014-04-08 |
AAPL140621P00450000
AAPL140621P00455000
|
2 | 455.00 | 450.00 | 0.465 | -5.000 | 90.91 |
| 2014-04-10 | 2014-05-07 |
AAPL140719P00440000
AAPL140719P00445000
|
2 | 445.00 | 440.00 | 0.44 | 83.000 | 94.43 |
| 2014-05-07 | 2014-06-03 |
AAPL140816P00500000
AAPL140816P00505000
|
2 | 505.00 | 500.00 | 0.575 | 98.000 | 97.98 |
| 2014-07-09 | 2014-08-05 |
AAPL141018P00080000
AAPL141018P00080710
|
15 | 80.71 | 80.00 | 0.065 | 7.500 | 97.67 |
| 2014-10-09 | 2014-11-05 |
AAPL150117P00083570
AAPL150117P00084290
|
15 | 84.29 | 83.57 | 0.065 | 82.500 | 105.99 |
| 2015-01-06 | 2015-02-02 |
AAPL150417P00082860
AAPL150417P00083570
|
15 | 83.57 | 82.86 | 0.07 | 90.000 | 124.75 |
| 2015-10-06 | 2015-11-02 |
AAPL160115P00084290
AAPL160115P00085710
|
7 | 85.71 | 84.29 | 0.125 | 77.000 | 97.13 |
| 2018-11-12 | 2018-12-10 |
AAPL190215P00150000
AAPL190215P00155000
|
2 | 155.00 | 150.00 | 0.410 | -158.000 | 170.42 |
| 2019-09-12 | 2019-10-09 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.435 | 36.000 | 279.44 |
| 2019-10-09 | 2019-11-05 |
AAPL200117P00175000
AAPL200117P00180000
|
2 | 180.00 | 175.00 | 0.435 | 62.000 | 318.73 |
| 2020-03-10 | 2020-04-06 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 0.515 | -187.000 | 349.72 |
| 2020-08-13 | 2020-09-09 |
AAPL201120P00345000
AAPL201120P00350000
|
2 | 350.00 | 345.00 | 0.475 | -1000.00 | 117.34 |
| 2020-09-09 | 2020-10-06 |
AAPL201218P00085000
AAPL201218P00086250
|
9 | 86.25 | 85.00 | 0.15 | 18.000 | 126.66 |
| 2020-10-06 | 2020-11-02 |
AAPL210115P00081250
AAPL210115P00082500
|
8 | 82.50 | 81.25 | 0.130 | 32.000 | 127.14 |
| 2020-12-08 | 2021-01-04 |
AAPL210319P00095000
AAPL210319P00096250
|
8 | 96.25 | 95.00 | 0.11 | 244.000 | 119.99 |
| 2021-01-05 | 2021-02-01 |
AAPL210416P00098750
AAPL210416P00100000
|
8 | 100.00 | 98.75 | 0.12 | 40.00 | 134.16 |
| 2022-03-09 | 2022-04-05 |
AAPL220617P00121250
AAPL220617P00122500
|
9 | 122.50 | 121.25 | 0.165 | 126.000 | 131.56 |
| 2022-04-11 | 2022-05-09 |
AAPL220715P00125000
AAPL220715P00130000
|
2 | 130.00 | 125.00 | 0.485 | -57.000 | 150.17 |
| 2022-05-10 | 2022-06-06 |
AAPL220819P00110000
AAPL220819P00115000
|
2 | 115.00 | 110.00 | 0.445 | 3.000 | 171.52 |
| 2022-06-07 | 2022-07-05 |
AAPL220916P00110000
AAPL220916P00112500
|
4 | 112.50 | 110.00 | 0.21 | 0.00 | 150.7 |
| 2024-06-11 | 2024-07-08 |
AAPL240920P00175000
AAPL240920P00180000
|
2 | 180.00 | 175.00 | 0.455 | 78.000 | 228.2 |
| 2024-10-08 | 2024-11-04 |
AAPL250117P00180000
AAPL250117P00185000
|
2 | 185.00 | 180.00 | 0.605 | 76.000 | 229.98 |
| 2025-04-08 | 2025-05-05 |
AAPL250718P00110000
AAPL250718P00115000
|
2 | 115.00 | 110.00 | 0.580 | 105.000 | 211.18 |