| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-12 |
AAPL101016P00185000
AAPL101016P00190000
|
2 | 190.00 | 185.00 | 0.43 | 86.000 | 314.7396 |
| 2010-10-15 | 2011-01-20 |
AAPL110122P00240000
AAPL110122P00250000
|
1 | 250.00 | 240.00 | 0.870 | 87.000 | 326.7208 |
| 2011-03-09 | 2011-06-14 |
AAPL110618P00275000
AAPL110618P00280000
|
2 | 280.00 | 275.00 | 0.48 | 94.000 | 320.2612 |
| 2011-06-14 | 2011-09-19 |
AAPL110917P00270000
AAPL110917P00275000
|
2 | 275.00 | 270.00 | 0.455 | 0 | 400.5008 |
| 2011-10-12 | 2012-01-17 |
AAPL120121P00300000
AAPL120121P00305000
|
2 | 305.00 | 300.00 | 0.550 | 108.000 | 420.2996 |
| 2012-02-08 | 2012-05-15 |
AAPL120519P00390000
AAPL120519P00395000
|
2 | 395.00 | 390.00 | 0.500 | 99.000 | 530.3788 |
| 2012-05-15 | 2012-08-20 |
AAPL120818P00430000
AAPL120818P00435000
|
2 | 435.00 | 430.00 | 0.525 | 0 | 648.1104 |
| 2012-09-12 | 2012-12-18 |
AAPL121222P00535000
AAPL121222P00540000
|
2 | 540.00 | 535.00 | 0.475 | -495.000 | 519.33 |
| 2013-01-09 | 2013-04-16 |
AAPL130420P00405000
AAPL130420P00410000
|
2 | 410.00 | 405.00 | 0.50 | 58.000 | 390.53 |
| 2013-04-16 | 2013-07-22 |
AAPL130720P00340000
AAPL130720P00345000
|
2 | 345.00 | 340.00 | 0.460 | 0 | 424.9504 |
| 2013-08-07 | 2013-11-12 |
AAPL131116P00380000
AAPL131116P00385000
|
2 | 385.00 | 380.00 | 0.495 | 99.000 | 524.9888 |
| 2013-11-13 | 2014-02-18 |
AAPL140222P00430000
AAPL140222P00435000
|
2 | 435.00 | 430.00 | 0.510 | 102.000 | 525.2492 |
| 2014-03-12 | 2014-06-17 |
AAPL140621P00450000
AAPL140621P00455000
|
2 | 455.00 | 450.00 | 0.465 | 94.000 | 90.91 |
| 2014-07-09 | 2014-10-14 |
AAPL141018P00080000
AAPL141018P00080710
|
15 | 80.71 | 80.00 | 0.065 | 97.500 | 97.67 |
| 2015-01-06 | 2015-04-13 |
AAPL150417P00082860
AAPL150417P00083570
|
15 | 83.57 | 82.86 | 0.07 | 105.000 | 124.75 |
| 2015-10-06 | 2016-01-11 |
AAPL160115P00084290
AAPL160115P00085710
|
7 | 85.71 | 84.29 | 0.125 | 84.000 | 97.13 |
| 2018-11-12 | 2019-02-15 |
AAPL190215P00150000
AAPL190215P00155000
|
2 | 155.00 | 150.00 | 0.410 | 82.000 | 170.42 |
| 2019-09-12 | 2019-12-18 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.435 | 87.000 | 279.44 |
| 2020-03-10 | 2020-06-15 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 0.515 | 103.000 | 349.72 |
| 2020-08-13 | 2020-11-18 |
AAPL201120P00345000
AAPL201120P00350000
|
2 | 350.00 | 345.00 | 0.475 | -1000.00 | 117.34 |
| 2020-12-08 | 2021-03-15 |
AAPL210319P00095000
AAPL210319P00096250
|
8 | 96.25 | 95.00 | 0.11 | 88.000 | 119.99 |
| 2022-03-09 | 2022-06-14 |
AAPL220617P00121250
AAPL220617P00122500
|
9 | 122.50 | 121.25 | 0.165 | 90.000 | 131.56 |
| 2024-06-11 | 2024-09-16 |
AAPL240920P00175000
AAPL240920P00180000
|
2 | 180.00 | 175.00 | 0.455 | 90.000 | 228.2 |
| 2024-10-08 | 2025-01-13 |
AAPL250117P00180000
AAPL250117P00185000
|
2 | 185.00 | 180.00 | 0.605 | 120.000 | 229.98 |
| 2025-04-08 | 2025-07-14 |
AAPL250718P00110000
AAPL250718P00115000
|
2 | 115.00 | 110.00 | 0.580 | 116.000 | 211.18 |