| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-13 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.50 | 141.000 | 314.7396 |
| 2010-10-13 | 2010-12-20 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 1.70 | 161.500 | 326.7208 |
| 2011-01-05 | 2011-03-14 |
AAPL110416P00280000
AAPL110416P00290000
|
1 | 290.00 | 280.00 | 1.65 | 138.500 | 327.46 |
| 2011-03-14 | 2011-05-20 |
AAPL110618P00300000
AAPL110618P00305000
|
2 | 305.00 | 300.00 | 0.90 | 118.00 | 320.2612 |
| 2011-06-08 | 2011-08-15 |
AAPL110917P00290000
AAPL110917P00295000
|
2 | 295.00 | 290.00 | 0.925 | 166.000 | 400.5008 |
| 2011-08-15 | 2011-10-21 |
AAPL111119P00325000
AAPL111119P00330000
|
2 | 330.00 | 325.00 | 0.850 | 139.000 | 374.9396 |
| 2011-11-09 | 2012-01-17 |
AAPL120218P00330000
AAPL120218P00335000
|
2 | 335.00 | 330.00 | 0.975 | 178.000 | 502.1212 |
| 2012-01-17 | 2012-03-26 |
AAPL120421P00365000
AAPL120421P00370000
|
2 | 370.00 | 365.00 | 0.865 | 173.000 | 572.9808 |
| 2012-04-11 | 2012-06-18 |
AAPL120721P00535000
AAPL120721P00540000
|
2 | 540.00 | 535.00 | 1.075 | 95.000 | 604.2988 |
| 2012-06-18 | 2012-08-24 |
AAPL120922P00505000
AAPL120922P00510000
|
2 | 510.00 | 505.00 | 0.975 | 191.000 | 700.0896 |
| 2012-09-12 | 2012-11-19 |
AAPL121222P00585000
AAPL121222P00590000
|
2 | 590.00 | 585.00 | 1.025 | -460.000 | 519.33 |
| 2012-12-05 | 2013-02-11 |
AAPL130316P00455000
AAPL130316P00460000
|
2 | 460.00 | 455.00 | 1.050 | -80.000 | 443.66 |
| 2013-02-11 | 2013-04-19 |
AAPL130518P00415000
AAPL130518P00420000
|
2 | 420.00 | 415.00 | 0.975 | -565.000 | 433.2608 |
| 2013-05-08 | 2013-07-15 |
AAPL130817P00405000
AAPL130817P00410000
|
2 | 410.00 | 405.00 | 1.000 | -110.000 | 502.3312 |
| 2013-07-15 | 2013-09-20 |
AAPL131019P00375000
AAPL131019P00380000
|
2 | 380.00 | 375.00 | 0.915 | 164.000 | 508.8888 |
| 2013-10-09 | 2013-12-16 |
AAPL140118P00425000
AAPL140118P00430000
|
2 | 430.00 | 425.00 | 1.100 | 224.000 | 540.6688 |
| 2013-12-16 | 2014-02-21 |
AAPL140322P00490000
AAPL140322P00495000
|
2 | 495.00 | 490.00 | 1.125 | 96.000 | 532.8708 |
| 2014-03-12 | 2014-05-19 |
AAPL140621P00480000
AAPL140621P00485000
|
2 | 485.00 | 480.00 | 1.025 | 203.000 | 90.91 |
| 2014-07-09 | 2014-09-15 |
AAPL141018P00085000
AAPL141018P00085710
|
18 | 85.71 | 85.00 | 0.155 | 261.000 | 97.67 |
| 2014-10-08 | 2014-12-15 |
AAPL150117P00090000
AAPL150117P00090710
|
17 | 90.71 | 90.00 | 0.145 | 195.500 | 105.99 |
| 2014-12-15 | 2015-02-20 |
AAPL150320P00090000
AAPL150320P00095000
|
2 | 95.00 | 90.00 | 0.885 | 175.000 | 125.9 |
| 2015-03-10 | 2015-05-18 |
AAPL150619P00105000
AAPL150619P00110000
|
2 | 110.00 | 105.00 | 0.855 | 164.000 | 126.6 |
| 2015-10-06 | 2015-12-14 |
AAPL160115P00094290
AAPL160115P00095710
|
8 | 95.71 | 94.29 | 0.265 | 172.000 | 97.13 |
| 2016-02-11 | 2016-04-18 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.785 | 151.000 | 95.22 |
| 2016-05-16 | 2016-07-22 |
AAPL160819P00080000
AAPL160819P00082500
|
4 | 82.50 | 80.00 | 0.370 | 136.000 | 109.36 |
| 2016-08-10 | 2016-10-17 |
AAPL161118P00095000
AAPL161118P00097500
|
4 | 97.50 | 95.00 | 0.405 | 148.000 | 110.06 |
| 2017-08-08 | 2017-10-16 |
AAPL171117P00135000
AAPL171117P00140000
|
2 | 140.00 | 135.00 | 0.65 | 100.000 | 170.15 |
| 2017-10-16 | 2017-12-22 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 0.81 | 157.000 | 178.46 |
| 2018-01-12 | 2018-03-20 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 0.775 | 98.000 | 165.72 |
| 2018-05-09 | 2018-07-16 |
AAPL180817P00165000
AAPL180817P00170000
|
2 | 170.00 | 165.00 | 0.845 | 120.000 | 217.58 |
| 2018-09-11 | 2018-11-19 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.815 | -572.000 | 150.73 |
| 2018-12-04 | 2019-02-11 |
AAPL190315P00150000
AAPL190315P00155000
|
2 | 155.00 | 150.00 | 0.895 | 111.000 | 186.12 |
| 2019-03-13 | 2019-05-20 |
AAPL190621P00160000
AAPL190621P00165000
|
2 | 165.00 | 160.00 | 0.845 | 63.000 | 198.78 |
| 2019-06-11 | 2019-08-19 |
AAPL190920P00165000
AAPL190920P00170000
|
2 | 170.00 | 165.00 | 0.75 | 133.000 | 217.73 |
| 2019-09-10 | 2019-11-18 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 0.765 | 394.000 | 279.44 |
| 2019-12-10 | 2020-02-18 |
AAPL200320P00235000
AAPL200320P00240000
|
2 | 240.00 | 235.00 | 0.825 | 156.000 | 229.24 |
| 2020-03-11 | 2020-05-18 |
AAPL200619P00215000
AAPL200619P00220000
|
2 | 220.00 | 215.00 | 0.925 | 134.000 | 349.72 |
| 2020-06-09 | 2020-08-17 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 1.750 | 169.000 | 106.84 |
| 2020-09-09 | 2020-11-16 |
AAPL201218P00095000
AAPL201218P00097500
|
5 | 97.50 | 95.00 | 0.60 | 280.00 | 126.66 |
| 2020-11-16 | 2021-01-22 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 0.890 | 165.000 | 129.87 |
| 2021-03-10 | 2021-05-17 |
AAPL210618P00100000
AAPL210618P00102500
|
4 | 102.50 | 100.00 | 0.47 | 170.000 | 130.46 |
| 2021-06-08 | 2021-08-16 |
AAPL210917P00110000
AAPL210917P00112500
|
4 | 112.50 | 110.00 | 0.405 | 156.000 | 146.06 |
| 2021-12-10 | 2022-02-15 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 0.75 | 63.000 | 163.98 |
| 2022-03-08 | 2022-05-16 |
AAPL220617P00125000
AAPL220617P00130000
|
2 | 130.00 | 125.00 | 0.85 | 42.00 | 131.56 |
| 2022-05-16 | 2022-07-22 |
AAPL220819P00115000
AAPL220819P00120000
|
2 | 120.00 | 115.00 | 0.725 | 126.000 | 171.52 |
| 2022-09-06 | 2022-11-14 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.73 | 72.00 | 134.51 |
| 2022-12-06 | 2023-02-13 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 0.750 | 137.000 | 155 |
| 2023-02-13 | 2023-04-21 |
AAPL230519P00130000
AAPL230519P00135000
|
2 | 135.00 | 130.00 | 0.81 | 149.000 | 175.16 |
| 2024-04-11 | 2024-06-17 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 0.820 | 164.000 | 224.31 |
| 2024-07-09 | 2024-09-16 |
AAPL241018P00205000
AAPL241018P00210000
|
2 | 210.00 | 205.00 | 0.875 | -83.000 | 235 |
| 2024-09-16 | 2024-11-22 |
AAPL241220P00190000
AAPL241220P00195000
|
2 | 195.00 | 190.00 | 0.815 | 139.000 | 254.49 |
| 2024-12-10 | 2025-02-18 |
AAPL250321P00220000
AAPL250321P00225000
|
2 | 225.00 | 220.00 | 0.98 | 126.00 | 218.27 |
| 2025-03-11 | 2025-05-19 |
AAPL250620P00185000
AAPL250620P00190000
|
2 | 190.00 | 185.00 | 0.725 | 50.000 | 201 |
| 2025-06-10 | 2025-08-18 |
AAPL250919P00170000
AAPL250919P00175000
|
2 | 175.00 | 170.00 | 0.725 | 139.000 | 0 |