| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-13 |
AAPL101016P00185000
AAPL101016P00190000
|
2 | 190.00 | 185.00 | 0.43 | 80.000 | 314.7396 |
| 2010-10-15 | 2010-12-21 |
AAPL110122P00240000
AAPL110122P00250000
|
1 | 250.00 | 240.00 | 0.870 | 82.500 | 326.7208 |
| 2011-01-10 | 2011-03-18 |
AAPL110416P00270000
AAPL110416P00275000
|
2 | 275.00 | 270.00 | 0.425 | 33.000 | 327.46 |
| 2011-04-06 | 2011-06-13 |
AAPL110716P00265000
AAPL110716P00270000
|
2 | 270.00 | 265.00 | 0.49 | 80.000 | 364.9212 |
| 2011-06-13 | 2011-08-19 |
AAPL110917P00260000
AAPL110917P00265000
|
2 | 265.00 | 260.00 | 0.425 | 39.000 | 400.5008 |
| 2011-09-07 | 2011-11-14 |
AAPL111217P00290000
AAPL111217P00295000
|
2 | 295.00 | 290.00 | 0.450 | 71.000 | 381.0212 |
| 2011-11-14 | 2012-01-20 |
AAPL120218P00280000
AAPL120218P00285000
|
2 | 285.00 | 280.00 | 0.500 | 95.000 | 502.1212 |
| 2012-02-08 | 2012-04-16 |
AAPL120519P00390000
AAPL120519P00395000
|
2 | 395.00 | 390.00 | 0.500 | 90.000 | 530.3788 |
| 2012-04-17 | 2012-06-25 |
AAPL120721P00465000
AAPL120721P00470000
|
2 | 470.00 | 465.00 | 0.54 | 100.000 | 604.2988 |
| 2012-07-11 | 2012-09-17 |
AAPL121020P00475000
AAPL121020P00480000
|
2 | 480.00 | 475.00 | 0.50 | 97.000 | 609.84 |
| 2012-09-17 | 2012-11-23 |
AAPL121222P00570000
AAPL121222P00575000
|
2 | 575.00 | 570.00 | 0.475 | -400.000 | 519.33 |
| 2012-12-05 | 2013-02-11 |
AAPL130316P00410000
AAPL130316P00415000
|
2 | 415.00 | 410.00 | 0.450 | 43.000 | 443.66 |
| 2013-02-11 | 2013-04-19 |
AAPL130518P00385000
AAPL130518P00390000
|
2 | 390.00 | 385.00 | 0.525 | -410.000 | 433.2608 |
| 2013-05-08 | 2013-07-15 |
AAPL130817P00375000
AAPL130817P00380000
|
2 | 380.00 | 375.00 | 0.49 | 7.000 | 502.3312 |
| 2013-07-15 | 2013-09-20 |
AAPL131019P00350000
AAPL131019P00355000
|
2 | 355.00 | 350.00 | 0.42 | 56.000 | 508.8888 |
| 2013-10-09 | 2013-12-16 |
AAPL140118P00395000
AAPL140118P00400000
|
2 | 400.00 | 395.00 | 0.550 | 107.000 | 540.6688 |
| 2013-12-16 | 2014-02-21 |
AAPL140322P00455000
AAPL140322P00460000
|
2 | 460.00 | 455.00 | 0.475 | 78.000 | 532.8708 |
| 2014-03-12 | 2014-05-19 |
AAPL140621P00450000
AAPL140621P00455000
|
2 | 455.00 | 450.00 | 0.465 | 88.000 | 90.91 |
| 2014-07-09 | 2014-09-15 |
AAPL141018P00080000
AAPL141018P00080710
|
15 | 80.71 | 80.00 | 0.065 | 97.500 | 97.67 |
| 2014-10-09 | 2014-12-15 |
AAPL150117P00083570
AAPL150117P00084290
|
15 | 84.29 | 83.57 | 0.065 | 75.000 | 105.99 |
| 2015-01-06 | 2015-03-16 |
AAPL150417P00082860
AAPL150417P00083570
|
15 | 83.57 | 82.86 | 0.07 | 97.500 | 124.75 |
| 2015-10-06 | 2015-12-14 |
AAPL160115P00084290
AAPL160115P00085710
|
7 | 85.71 | 84.29 | 0.125 | 70.000 | 97.13 |
| 2018-11-12 | 2019-01-18 |
AAPL190215P00150000
AAPL190215P00155000
|
2 | 155.00 | 150.00 | 0.410 | -283.000 | 170.42 |
| 2019-09-12 | 2019-11-18 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.435 | 83.000 | 279.44 |
| 2020-03-10 | 2020-05-18 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 0.515 | 175.000 | 349.72 |
| 2020-08-13 | 2020-10-19 |
AAPL201120P00345000
AAPL201120P00350000
|
2 | 350.00 | 345.00 | 0.475 | -1000.00 | 117.34 |
| 2020-12-08 | 2021-02-16 |
AAPL210319P00095000
AAPL210319P00096250
|
8 | 96.25 | 95.00 | 0.11 | 76.000 | 119.99 |
| 2022-03-09 | 2022-05-16 |
AAPL220617P00121250
AAPL220617P00122500
|
9 | 122.50 | 121.25 | 0.165 | 54.000 | 131.56 |
| 2022-06-07 | 2022-08-15 |
AAPL220916P00110000
AAPL220916P00112500
|
4 | 112.50 | 110.00 | 0.21 | 86.000 | 150.7 |
| 2024-06-11 | 2024-08-19 |
AAPL240920P00175000
AAPL240920P00180000
|
2 | 180.00 | 175.00 | 0.455 | 85.000 | 228.2 |
| 2024-10-08 | 2024-12-16 |
AAPL250117P00180000
AAPL250117P00185000
|
2 | 185.00 | 180.00 | 0.605 | 118.000 | 229.98 |
| 2025-04-08 | 2025-06-16 |
AAPL250718P00110000
AAPL250718P00115000
|
2 | 115.00 | 110.00 | 0.580 | 116.000 | 211.18 |