| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-18 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.50 | 0 | 314.7396 |
| 2010-10-18 | 2011-01-24 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 1.640 | 0 | 326.7208 |
| 2011-02-09 | 2011-05-23 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 0.850 | 0 | 335.2188 |
| 2011-06-08 | 2011-09-19 |
AAPL110917P00290000
AAPL110917P00295000
|
2 | 295.00 | 290.00 | 0.925 | 0 | 400.5008 |
| 2011-10-12 | 2012-01-23 |
AAPL120121P00335000
AAPL120121P00340000
|
2 | 340.00 | 335.00 | 1.05 | 0 | 420.2996 |
| 2012-02-08 | 2012-05-21 |
AAPL120519P00420000
AAPL120519P00425000
|
2 | 425.00 | 420.00 | 1.000 | 0 | 530.3788 |
| 2012-06-13 | 2012-09-24 |
AAPL120922P00490000
AAPL120922P00495000
|
2 | 495.00 | 490.00 | 1.015 | 0 | 700.0896 |
| 2012-10-10 | 2013-01-22 |
AAPL130119P00550000
AAPL130119P00555000
|
2 | 555.00 | 550.00 | 1.050 | -1000.0000 | 499.9988 |
| 2013-02-06 | 2013-05-20 |
AAPL130518P00395000
AAPL130518P00400000
|
2 | 400.00 | 395.00 | 1.05 | 0 | 433.2608 |
| 2013-06-12 | 2013-09-23 |
AAPL130921P00375000
AAPL130921P00380000
|
2 | 380.00 | 375.00 | 0.935 | 0 | 467.4096 |
| 2013-10-09 | 2014-01-21 |
AAPL140118P00425000
AAPL140118P00430000
|
2 | 430.00 | 425.00 | 1.100 | 0 | 540.6688 |
| 2014-02-05 | 2014-05-19 |
AAPL140517P00450000
AAPL140517P00455000
|
2 | 455.00 | 450.00 | 0.975 | 0 | 597.5088 |
| 2014-07-09 | 2014-10-20 |
AAPL141018P00085000
AAPL141018P00085710
|
18 | 85.71 | 85.00 | 0.155 | 0 | 97.67 |
| 2014-11-11 | 2015-02-20 |
AAPL150220P00095000
AAPL150220P00097500
|
4 | 97.50 | 95.00 | 0.375 | 150.000 | 129.5 |
| 2015-03-10 | 2015-06-19 |
AAPL150619P00105000
AAPL150619P00110000
|
2 | 110.00 | 105.00 | 0.855 | 171.000 | 126.6 |
| 2015-10-06 | 2016-01-15 |
AAPL160115P00094290
AAPL160115P00095710
|
8 | 95.71 | 94.29 | 0.265 | 212.000 | 97.13 |
| 2016-02-11 | 2016-05-20 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.785 | 157.000 | 95.22 |
| 2016-08-10 | 2016-11-18 |
AAPL161118P00095000
AAPL161118P00097500
|
4 | 97.50 | 95.00 | 0.405 | 162.000 | 110.06 |
| 2017-08-08 | 2017-11-17 |
AAPL171117P00135000
AAPL171117P00140000
|
2 | 140.00 | 135.00 | 0.65 | 130.000 | 170.15 |
| 2018-01-12 | 2018-04-20 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 0.775 | 155.000 | 165.72 |
| 2018-05-09 | 2018-08-17 |
AAPL180817P00165000
AAPL180817P00170000
|
2 | 170.00 | 165.00 | 0.845 | 169.000 | 217.58 |
| 2018-09-11 | 2018-12-21 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.815 | -792.000 | 150.73 |
| 2019-01-08 | 2019-04-18 |
AAPL190418P00125000
AAPL190418P00130000
|
2 | 130.00 | 125.00 | 0.780 | 156.000 | 203.86 |
| 2019-05-07 | 2019-08-16 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 0.885 | 177.000 | 206.5 |
| 2019-09-10 | 2019-12-20 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 0.765 | 156.000 | 279.44 |
| 2020-01-07 | 2020-04-17 |
AAPL200417P00260000
AAPL200417P00265000
|
2 | 265.00 | 260.00 | 0.850 | 170.000 | 282.8 |
| 2020-06-09 | 2020-09-18 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 1.750 | -1000.00 | 106.84 |
| 2020-10-06 | 2021-01-15 |
AAPL210115P00092500
AAPL210115P00093750
|
10 | 93.75 | 92.50 | 0.275 | 275.000 | 127.14 |
| 2021-03-10 | 2021-06-18 |
AAPL210618P00100000
AAPL210618P00102500
|
4 | 102.50 | 100.00 | 0.47 | 188.000 | 130.46 |
| 2021-12-10 | 2022-03-18 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 0.75 | 150.000 | 163.98 |
| 2022-04-07 | 2022-07-15 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 0.83 | 161.000 | 150.17 |
| 2022-07-18 | 2022-10-21 |
AAPL221021P00120000
AAPL221021P00125000
|
2 | 125.00 | 120.00 | 0.81 | 162.000 | 147.27 |
| 2022-11-08 | 2023-02-17 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 0.89 | 178.000 | 152.55 |
| 2023-03-07 | 2023-06-16 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 0.885 | 177.000 | 184.92 |
| 2024-04-11 | 2024-07-19 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 0.820 | 164.000 | 224.31 |
| 2024-08-07 | 2024-11-15 |
AAPL241115P00180000
AAPL241115P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 225 |
| 2024-11-15 | 2025-02-21 |
AAPL250221P00200000
AAPL250221P00205000
|
2 | 205.00 | 200.00 | 0.795 | 159.000 | 245.55 |
| 2025-03-11 | 2025-06-20 |
AAPL250620P00185000
AAPL250620P00190000
|
2 | 190.00 | 185.00 | 0.725 | 145.000 | 201 |