| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-23 |
AAPL101016P00185000
AAPL101016P00190000
|
2 | 190.00 | 185.00 | 0.43 | 49.000 | 314.7396 |
| 2010-10-15 | 2010-12-01 |
AAPL110122P00240000
AAPL110122P00250000
|
1 | 250.00 | 240.00 | 0.870 | 61.000 | 326.7208 |
| 2010-12-13 | 2011-01-31 |
AAPL110319P00250000
AAPL110319P00260000
|
1 | 260.00 | 250.00 | 0.98 | 85.00 | 330.6688 |
| 2011-03-09 | 2011-04-25 |
AAPL110618P00275000
AAPL110618P00280000
|
2 | 280.00 | 275.00 | 0.48 | 76.00 | 320.2612 |
| 2011-05-11 | 2011-06-27 |
AAPL110820P00280000
AAPL110820P00285000
|
2 | 285.00 | 280.00 | 0.45 | 6.00 | 356.0312 |
| 2011-07-15 | 2011-08-31 |
AAPL111022P00290000
AAPL111022P00295000
|
2 | 295.00 | 290.00 | 0.48 | 52.000 | 392.8708 |
| 2011-09-07 | 2011-10-24 |
AAPL111217P00290000
AAPL111217P00295000
|
2 | 295.00 | 290.00 | 0.450 | 77.000 | 381.0212 |
| 2011-11-09 | 2011-12-27 |
AAPL120218P00290000
AAPL120218P00295000
|
2 | 295.00 | 290.00 | 0.475 | 85.000 | 502.1212 |
| 2012-02-08 | 2012-03-26 |
AAPL120519P00390000
AAPL120519P00395000
|
2 | 395.00 | 390.00 | 0.500 | 95.000 | 530.3788 |
| 2012-04-11 | 2012-05-29 |
AAPL120721P00480000
AAPL120721P00485000
|
2 | 485.00 | 480.00 | 0.475 | 15.000 | 604.2988 |
| 2012-06-13 | 2012-07-30 |
AAPL120922P00440000
AAPL120922P00445000
|
2 | 445.00 | 440.00 | 0.490 | 92.000 | 700.0896 |
| 2012-08-08 | 2012-09-24 |
AAPL121117P00500000
AAPL121117P00505000
|
2 | 505.00 | 500.00 | 0.450 | 67.000 | 527.6796 |
| 2012-10-10 | 2012-11-26 |
AAPL130119P00495000
AAPL130119P00500000
|
2 | 500.00 | 495.00 | 0.475 | 5.000 | 499.9988 |
| 2012-12-05 | 2013-01-22 |
AAPL130316P00410000
AAPL130316P00415000
|
2 | 415.00 | 410.00 | 0.450 | 10.000 | 443.66 |
| 2013-02-06 | 2013-03-25 |
AAPL130518P00365000
AAPL130518P00370000
|
2 | 370.00 | 365.00 | 0.50 | 61.000 | 433.2608 |
| 2013-04-10 | 2013-05-28 |
AAPL130720P00345000
AAPL130720P00350000
|
2 | 350.00 | 345.00 | 0.475 | 76.000 | 424.9504 |
| 2013-06-12 | 2013-07-29 |
AAPL130921P00350000
AAPL130921P00355000
|
2 | 355.00 | 350.00 | 0.475 | 88.000 | 467.4096 |
| 2013-08-07 | 2013-09-23 |
AAPL131116P00380000
AAPL131116P00385000
|
2 | 385.00 | 380.00 | 0.495 | 68.000 | 524.9888 |
| 2013-10-09 | 2013-11-25 |
AAPL140118P00395000
AAPL140118P00400000
|
2 | 400.00 | 395.00 | 0.550 | 103.000 | 540.6688 |
| 2013-12-11 | 2014-01-27 |
AAPL140322P00455000
AAPL140322P00460000
|
2 | 460.00 | 455.00 | 0.535 | 24.000 | 532.8708 |
| 2014-02-05 | 2014-03-24 |
AAPL140517P00420000
AAPL140517P00425000
|
2 | 425.00 | 420.00 | 0.485 | 82.000 | 597.5088 |
| 2014-04-10 | 2014-05-27 |
AAPL140719P00440000
AAPL140719P00445000
|
2 | 445.00 | 440.00 | 0.44 | 90.00 | 94.43 |
| 2014-07-09 | 2014-08-25 |
AAPL141018P00080000
AAPL141018P00080710
|
15 | 80.71 | 80.00 | 0.065 | 82.500 | 97.67 |
| 2014-10-09 | 2014-11-25 |
AAPL150117P00083570
AAPL150117P00084290
|
15 | 84.29 | 83.57 | 0.065 | 90.000 | 105.99 |
| 2015-01-06 | 2015-02-23 |
AAPL150417P00082860
AAPL150417P00083570
|
15 | 83.57 | 82.86 | 0.07 | 105.00 | 124.75 |
| 2015-10-06 | 2015-11-23 |
AAPL160115P00084290
AAPL160115P00085710
|
7 | 85.71 | 84.29 | 0.125 | 77.000 | 97.13 |
| 2018-11-12 | 2018-12-31 |
AAPL190215P00150000
AAPL190215P00155000
|
2 | 155.00 | 150.00 | 0.410 | -303.000 | 170.42 |
| 2019-09-12 | 2019-10-29 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.435 | -2.000 | 279.44 |
| 2020-03-10 | 2020-04-27 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 0.515 | 74.000 | 349.72 |
| 2020-08-13 | 2020-09-29 |
AAPL201120P00345000
AAPL201120P00350000
|
2 | 350.00 | 345.00 | 0.475 | -1000.00 | 117.34 |
| 2020-10-06 | 2020-11-23 |
AAPL210115P00081250
AAPL210115P00082500
|
8 | 82.50 | 81.25 | 0.130 | 88.000 | 127.14 |
| 2020-12-08 | 2021-01-25 |
AAPL210319P00095000
AAPL210319P00096250
|
8 | 96.25 | 95.00 | 0.11 | 64.000 | 119.99 |
| 2022-03-09 | 2022-04-25 |
AAPL220617P00121250
AAPL220617P00122500
|
9 | 122.50 | 121.25 | 0.165 | 94.500 | 131.56 |
| 2022-05-10 | 2022-06-27 |
AAPL220819P00110000
AAPL220819P00115000
|
2 | 115.00 | 110.00 | 0.445 | 14.000 | 171.52 |
| 2024-06-11 | 2024-07-29 |
AAPL240920P00175000
AAPL240920P00180000
|
2 | 180.00 | 175.00 | 0.455 | 61.000 | 228.2 |
| 2024-10-08 | 2024-11-25 |
AAPL250117P00180000
AAPL250117P00185000
|
2 | 185.00 | 180.00 | 0.605 | 117.000 | 229.98 |
| 2025-04-08 | 2025-05-27 |
AAPL250718P00110000
AAPL250718P00115000
|
2 | 115.00 | 110.00 | 0.580 | 126.000 | 211.18 |