| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-04 |
AAPL101016P00185000
AAPL101016P00190000
|
2 | 190.00 | 185.00 | 0.43 | 84.000 | 314.7396 |
| 2010-10-15 | 2011-01-10 |
AAPL110122P00240000
AAPL110122P00250000
|
1 | 250.00 | 240.00 | 0.870 | 86.500 | 326.7208 |
| 2011-01-10 | 2011-04-07 |
AAPL110416P00270000
AAPL110416P00275000
|
2 | 275.00 | 270.00 | 0.425 | 83.000 | 327.46 |
| 2011-04-07 | 2011-07-05 |
AAPL110716P00270000
AAPL110716P00275000
|
2 | 275.00 | 270.00 | 0.525 | 110.000 | 364.9212 |
| 2011-07-15 | 2011-10-10 |
AAPL111022P00290000
AAPL111022P00295000
|
2 | 295.00 | 290.00 | 0.48 | 89.000 | 392.8708 |
| 2011-10-12 | 2012-01-09 |
AAPL120121P00300000
AAPL120121P00305000
|
2 | 305.00 | 300.00 | 0.550 | 113.000 | 420.2996 |
| 2012-02-08 | 2012-05-07 |
AAPL120519P00390000
AAPL120519P00395000
|
2 | 395.00 | 390.00 | 0.500 | 99.000 | 530.3788 |
| 2012-05-09 | 2012-08-06 |
AAPL120818P00440000
AAPL120818P00445000
|
2 | 445.00 | 440.00 | 0.525 | 103.000 | 648.1104 |
| 2012-08-08 | 2012-11-05 |
AAPL121117P00500000
AAPL121117P00505000
|
2 | 505.00 | 500.00 | 0.450 | 80.000 | 527.6796 |
| 2012-11-07 | 2013-02-04 |
AAPL130216P00430000
AAPL130216P00435000
|
2 | 435.00 | 430.00 | 0.475 | -278.000 | 460.1604 |
| 2013-02-06 | 2013-05-06 |
AAPL130518P00365000
AAPL130518P00370000
|
2 | 370.00 | 365.00 | 0.50 | 98.000 | 433.2608 |
| 2013-05-08 | 2013-08-05 |
AAPL130817P00375000
AAPL130817P00380000
|
2 | 380.00 | 375.00 | 0.49 | 96.00 | 502.3312 |
| 2013-08-07 | 2013-11-04 |
AAPL131116P00380000
AAPL131116P00385000
|
2 | 385.00 | 380.00 | 0.495 | 100.000 | 524.9888 |
| 2013-11-13 | 2014-02-10 |
AAPL140222P00430000
AAPL140222P00435000
|
2 | 435.00 | 430.00 | 0.510 | 98.000 | 525.2492 |
| 2014-02-10 | 2014-05-08 |
AAPL140517P00440000
AAPL140517P00445000
|
2 | 445.00 | 440.00 | 0.470 | 102.000 | 597.5088 |
| 2014-05-08 | 2014-08-04 |
AAPL140816P00500000
AAPL140816P00505000
|
2 | 505.00 | 500.00 | 0.485 | -1000.00 | 97.98 |
| 2014-10-09 | 2015-01-05 |
AAPL150117P00083570
AAPL150117P00084290
|
15 | 84.29 | 83.57 | 0.065 | 90.000 | 105.99 |
| 2015-01-06 | 2015-04-06 |
AAPL150417P00082860
AAPL150417P00083570
|
15 | 83.57 | 82.86 | 0.07 | 105.000 | 124.75 |
| 2015-10-06 | 2016-01-04 |
AAPL160115P00084290
AAPL160115P00085710
|
7 | 85.71 | 84.29 | 0.125 | 77.000 | 97.13 |
| 2018-11-12 | 2019-02-07 |
AAPL190215P00150000
AAPL190215P00155000
|
2 | 155.00 | 150.00 | 0.410 | 73.000 | 170.42 |
| 2019-09-12 | 2019-12-09 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.435 | 86.000 | 279.44 |
| 2020-03-10 | 2020-06-05 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 0.515 | 164.000 | 349.72 |
| 2020-08-13 | 2020-11-09 |
AAPL201120P00345000
AAPL201120P00350000
|
2 | 350.00 | 345.00 | 0.475 | -1000.00 | 117.34 |
| 2020-12-08 | 2021-03-05 |
AAPL210319P00095000
AAPL210319P00096250
|
8 | 96.25 | 95.00 | 0.11 | 72.00 | 119.99 |
| 2022-03-09 | 2022-06-06 |
AAPL220617P00121250
AAPL220617P00122500
|
9 | 122.50 | 121.25 | 0.165 | 117.000 | 131.56 |
| 2022-06-07 | 2022-09-02 |
AAPL220916P00110000
AAPL220916P00112500
|
4 | 112.50 | 110.00 | 0.21 | 82.000 | 150.7 |
| 2024-06-11 | 2024-09-06 |
AAPL240920P00175000
AAPL240920P00180000
|
2 | 180.00 | 175.00 | 0.455 | 84.000 | 228.2 |
| 2024-10-08 | 2025-01-03 |
AAPL250117P00180000
AAPL250117P00185000
|
2 | 185.00 | 180.00 | 0.605 | 119.000 | 229.98 |
| 2025-04-08 | 2025-07-07 |
AAPL250718P00110000
AAPL250718P00115000
|
2 | 115.00 | 110.00 | 0.580 | 116.000 | 211.18 |