| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-04 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.50 | 147.500 | 314.7396 |
| 2010-10-13 | 2011-01-10 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 1.70 | 168.500 | 326.7208 |
| 2011-01-10 | 2011-04-07 |
AAPL110416P00295000
AAPL110416P00300000
|
2 | 300.00 | 295.00 | 0.95 | 182.00 | 327.46 |
| 2011-04-07 | 2011-07-05 |
AAPL110716P00290000
AAPL110716P00295000
|
2 | 295.00 | 290.00 | 0.975 | 196.000 | 364.9212 |
| 2011-07-13 | 2011-10-10 |
AAPL111022P00310000
AAPL111022P00315000
|
2 | 315.00 | 310.00 | 0.90 | 170.000 | 392.8708 |
| 2011-10-12 | 2012-01-09 |
AAPL120121P00335000
AAPL120121P00340000
|
2 | 340.00 | 335.00 | 1.05 | 210.00 | 420.2996 |
| 2012-01-11 | 2012-04-09 |
AAPL120421P00365000
AAPL120421P00370000
|
2 | 370.00 | 365.00 | 0.925 | 186.000 | 572.9808 |
| 2012-04-11 | 2012-07-09 |
AAPL120721P00535000
AAPL120721P00540000
|
2 | 540.00 | 535.00 | 1.075 | 206.000 | 604.2988 |
| 2012-07-11 | 2012-10-08 |
AAPL121020P00520000
AAPL121020P00525000
|
2 | 525.00 | 520.00 | 0.915 | 175.000 | 609.84 |
| 2012-10-10 | 2013-01-07 |
AAPL130119P00550000
AAPL130119P00555000
|
2 | 555.00 | 550.00 | 1.050 | -645.000 | 499.9988 |
| 2013-01-09 | 2013-04-08 |
AAPL130420P00445000
AAPL130420P00450000
|
2 | 450.00 | 445.00 | 1.100 | -645.000 | 390.53 |
| 2013-04-10 | 2013-07-08 |
AAPL130720P00375000
AAPL130720P00380000
|
2 | 380.00 | 375.00 | 1.025 | 181.000 | 424.9504 |
| 2013-07-10 | 2013-10-07 |
AAPL131019P00370000
AAPL131019P00375000
|
2 | 375.00 | 370.00 | 0.950 | 189.000 | 508.8888 |
| 2013-10-09 | 2014-01-06 |
AAPL140118P00425000
AAPL140118P00430000
|
2 | 430.00 | 425.00 | 1.100 | 218.000 | 540.6688 |
| 2014-01-08 | 2014-04-07 |
AAPL140419P00475000
AAPL140419P00480000
|
2 | 480.00 | 475.00 | 1.025 | 188.000 | 524.9412 |
| 2014-04-09 | 2014-07-07 |
AAPL140719P00475000
AAPL140719P00480000
|
2 | 480.00 | 475.00 | 0.975 | 200.000 | 94.43 |
| 2014-07-09 | 2014-10-06 |
AAPL141018P00085000
AAPL141018P00085710
|
18 | 85.71 | 85.00 | 0.155 | 270.000 | 97.67 |
| 2014-10-08 | 2015-01-05 |
AAPL150117P00090000
AAPL150117P00090710
|
17 | 90.71 | 90.00 | 0.145 | 221.000 | 105.99 |
| 2015-01-06 | 2015-04-06 |
AAPL150417P00092140
AAPL150417P00092500
|
35 | 92.50 | 92.14 | 0.080 | 280.000 | 124.75 |
| 2015-04-07 | 2015-07-06 |
AAPL150717P00105000
AAPL150717P00110000
|
2 | 110.00 | 105.00 | 0.715 | 141.000 | 129.62 |
| 2015-10-06 | 2016-01-04 |
AAPL160115P00094290
AAPL160115P00095710
|
8 | 95.71 | 94.29 | 0.265 | 176.000 | 97.13 |
| 2016-02-11 | 2016-05-09 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.785 | 155.000 | 95.22 |
| 2016-05-16 | 2016-08-11 |
AAPL160819P00080000
AAPL160819P00082500
|
4 | 82.50 | 80.00 | 0.370 | 146.000 | 109.36 |
| 2016-08-11 | 2016-11-07 |
AAPL161118P00095000
AAPL161118P00097500
|
4 | 97.50 | 95.00 | 0.420 | 150.000 | 110.06 |
| 2017-08-08 | 2017-11-03 |
AAPL171117P00135000
AAPL171117P00140000
|
2 | 140.00 | 135.00 | 0.65 | 128.000 | 170.15 |
| 2017-11-07 | 2018-02-02 |
AAPL180216P00150000
AAPL180216P00155000
|
2 | 155.00 | 150.00 | 0.76 | -26.00 | 172.43 |
| 2018-02-06 | 2018-05-04 |
AAPL180518P00135000
AAPL180518P00140000
|
2 | 140.00 | 135.00 | 0.71 | 144.00 | 186.31 |
| 2018-05-09 | 2018-08-06 |
AAPL180817P00165000
AAPL180817P00170000
|
2 | 170.00 | 165.00 | 0.845 | 168.000 | 217.58 |
| 2018-09-11 | 2018-12-07 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.815 | -847.000 | 150.73 |
| 2018-12-07 | 2019-03-04 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 0.865 | 171.000 | 186.12 |
| 2019-03-13 | 2019-06-10 |
AAPL190621P00160000
AAPL190621P00165000
|
2 | 165.00 | 160.00 | 0.845 | 160.000 | 198.78 |
| 2019-06-11 | 2019-09-06 |
AAPL190920P00165000
AAPL190920P00170000
|
2 | 170.00 | 165.00 | 0.75 | 149.000 | 217.73 |
| 2019-09-10 | 2019-12-06 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 0.765 | 243.000 | 279.44 |
| 2019-12-10 | 2020-03-06 |
AAPL200320P00235000
AAPL200320P00240000
|
2 | 240.00 | 235.00 | 0.825 | 115.000 | 229.24 |
| 2020-03-11 | 2020-06-08 |
AAPL200619P00215000
AAPL200619P00220000
|
2 | 220.00 | 215.00 | 0.925 | 193.000 | 349.72 |
| 2020-06-09 | 2020-09-04 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 1.750 | -1000.00 | 106.84 |
| 2020-09-09 | 2020-12-07 |
AAPL201218P00095000
AAPL201218P00097500
|
5 | 97.50 | 95.00 | 0.60 | 290.000 | 126.66 |
| 2020-12-08 | 2021-03-05 |
AAPL210319P00106250
AAPL210319P00107500
|
10 | 107.50 | 106.25 | 0.265 | 200.000 | 119.99 |
| 2021-03-10 | 2021-06-07 |
AAPL210618P00100000
AAPL210618P00102500
|
4 | 102.50 | 100.00 | 0.47 | 188.000 | 130.46 |
| 2021-06-08 | 2021-09-03 |
AAPL210917P00110000
AAPL210917P00112500
|
4 | 112.50 | 110.00 | 0.405 | 160.000 | 146.06 |
| 2021-12-10 | 2022-03-07 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 0.75 | -82.00 | 163.98 |
| 2022-03-08 | 2022-06-03 |
AAPL220617P00125000
AAPL220617P00130000
|
2 | 130.00 | 125.00 | 0.85 | 115.000 | 131.56 |
| 2022-06-09 | 2022-09-06 |
AAPL220916P00120000
AAPL220916P00122500
|
4 | 122.50 | 120.00 | 0.475 | 188.000 | 150.7 |
| 2022-09-06 | 2022-12-02 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.73 | 130.000 | 134.51 |
| 2022-12-06 | 2023-03-03 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 0.750 | 151.000 | 155 |
| 2023-03-07 | 2023-06-02 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 0.885 | 174.000 | 184.92 |
| 2024-04-11 | 2024-07-08 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 0.820 | 165.000 | 224.31 |
| 2024-07-09 | 2024-10-04 |
AAPL241018P00205000
AAPL241018P00210000
|
2 | 210.00 | 205.00 | 0.875 | 145.000 | 235 |
| 2024-11-12 | 2025-02-07 |
AAPL250221P00200000
AAPL250221P00205000
|
2 | 205.00 | 200.00 | 0.80 | 143.000 | 245.55 |
| 2025-03-11 | 2025-06-06 |
AAPL250620P00185000
AAPL250620P00190000
|
2 | 190.00 | 185.00 | 0.725 | 78.000 | 201 |