| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-12 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.50 | 149.500 | 314.7396 |
| 2010-10-13 | 2011-01-18 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 1.70 | 169.500 | 326.7208 |
| 2011-02-09 | 2011-05-17 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 0.850 | 164.000 | 335.2188 |
| 2011-05-17 | 2011-08-22 |
AAPL110820P00290000
AAPL110820P00295000
|
2 | 295.00 | 290.00 | 0.90 | 0 | 356.0312 |
| 2011-09-07 | 2011-12-13 |
AAPL111217P00325000
AAPL111217P00330000
|
2 | 330.00 | 325.00 | 0.925 | 178.000 | 381.0212 |
| 2011-12-13 | 2012-03-19 |
AAPL120317P00330000
AAPL120317P00335000
|
2 | 335.00 | 330.00 | 0.95 | 0 | 585.5696 |
| 2012-04-11 | 2012-07-17 |
AAPL120721P00535000
AAPL120721P00540000
|
2 | 540.00 | 535.00 | 1.075 | 215.000 | 604.2988 |
| 2012-07-17 | 2012-10-22 |
AAPL121020P00530000
AAPL121020P00535000
|
2 | 535.00 | 530.00 | 1.000 | 0 | 609.84 |
| 2012-11-07 | 2013-02-12 |
AAPL130216P00475000
AAPL130216P00480000
|
2 | 480.00 | 475.00 | 1.00 | -590.00 | 460.1604 |
| 2013-02-12 | 2013-05-20 |
AAPL130518P00405000
AAPL130518P00410000
|
2 | 410.00 | 405.00 | 1.025 | 0 | 433.2608 |
| 2013-06-12 | 2013-09-17 |
AAPL130921P00375000
AAPL130921P00380000
|
2 | 380.00 | 375.00 | 0.935 | 190.000 | 467.4096 |
| 2013-09-17 | 2013-12-23 |
AAPL131221P00400000
AAPL131221P00405000
|
2 | 405.00 | 400.00 | 1.05 | 0 | 549.0212 |
| 2014-01-08 | 2014-04-15 |
AAPL140419P00475000
AAPL140419P00480000
|
2 | 480.00 | 475.00 | 1.025 | 204.000 | 524.9412 |
| 2014-04-15 | 2014-07-21 |
AAPL140719P00465000
AAPL140719P00470000
|
2 | 470.00 | 465.00 | 0.975 | -1000.00 | 94.43 |
| 2014-08-15 | 2014-11-20 |
AAPL141122P00085000
AAPL141122P00087500
|
4 | 87.50 | 85.00 | 0.465 | 186.000 | 116.47 |
| 2014-12-09 | 2015-03-16 |
AAPL150320P00095000
AAPL150320P00100000
|
2 | 100.00 | 95.00 | 0.785 | 157.000 | 125.9 |
| 2015-03-16 | 2015-06-19 |
AAPL150619P00105000
AAPL150619P00110000
|
2 | 110.00 | 105.00 | 0.79 | 158.000 | 126.6 |
| 2015-10-06 | 2016-01-11 |
AAPL160115P00094290
AAPL160115P00095710
|
8 | 95.71 | 94.29 | 0.265 | 52.000 | 97.13 |
| 2016-02-11 | 2016-05-18 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.785 | 157.000 | 95.22 |
| 2016-08-10 | 2016-11-15 |
AAPL161118P00095000
AAPL161118P00097500
|
4 | 97.50 | 95.00 | 0.405 | 160.000 | 110.06 |
| 2017-08-08 | 2017-11-13 |
AAPL171117P00135000
AAPL171117P00140000
|
2 | 140.00 | 135.00 | 0.65 | 130.000 | 170.15 |
| 2017-11-13 | 2018-02-16 |
AAPL180216P00150000
AAPL180216P00155000
|
2 | 155.00 | 150.00 | 0.73 | 146.000 | 172.43 |
| 2018-05-09 | 2018-08-14 |
AAPL180817P00165000
AAPL180817P00170000
|
2 | 170.00 | 165.00 | 0.845 | 169.000 | 217.58 |
| 2018-09-11 | 2018-12-17 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.815 | -834.000 | 150.73 |
| 2019-01-08 | 2019-04-15 |
AAPL190418P00125000
AAPL190418P00130000
|
2 | 130.00 | 125.00 | 0.780 | 156.000 | 203.86 |
| 2019-04-15 | 2019-07-19 |
AAPL190719P00175000
AAPL190719P00180000
|
2 | 180.00 | 175.00 | 0.81 | 162.000 | 202.59 |
| 2019-08-06 | 2019-11-11 |
AAPL191115P00165000
AAPL191115P00170000
|
2 | 170.00 | 165.00 | 0.990 | 198.000 | 265.76 |
| 2019-11-13 | 2020-02-18 |
AAPL200221P00230000
AAPL200221P00235000
|
2 | 235.00 | 230.00 | 0.925 | 185.000 | 313.05 |
| 2020-03-11 | 2020-06-16 |
AAPL200619P00215000
AAPL200619P00220000
|
2 | 220.00 | 215.00 | 0.925 | 186.000 | 349.72 |
| 2020-07-07 | 2020-10-12 |
AAPL201016P00315000
AAPL201016P00320000
|
2 | 320.00 | 315.00 | 0.850 | -1000.00 | 119.02 |
| 2020-10-12 | 2021-01-15 |
AAPL210115P00103750
AAPL210115P00105000
|
9 | 105.00 | 103.75 | 0.245 | 220.500 | 127.14 |
| 2021-03-10 | 2021-06-15 |
AAPL210618P00100000
AAPL210618P00102500
|
4 | 102.50 | 100.00 | 0.47 | -236.000 | 130.46 |
| 2021-12-10 | 2022-03-17 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 0.75 | 140.000 | 163.98 |
| 2022-04-07 | 2022-07-13 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 0.83 | -497.000 | 150.17 |
| 2022-07-13 | 2022-10-18 |
AAPL221021P00120000
AAPL221021P00125000
|
2 | 125.00 | 120.00 | 0.870 | 171.000 | 147.27 |
| 2022-11-08 | 2023-02-13 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 0.89 | 178.000 | 152.55 |
| 2023-02-13 | 2023-05-19 |
AAPL230519P00130000
AAPL230519P00135000
|
2 | 135.00 | 130.00 | 0.81 | 162.000 | 175.16 |
| 2024-04-11 | 2024-07-17 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 0.820 | 164.000 | 224.31 |
| 2024-08-07 | 2024-11-12 |
AAPL241115P00180000
AAPL241115P00185000
|
2 | 185.00 | 180.00 | 0.825 | 163.000 | 225 |
| 2024-11-12 | 2025-02-18 |
AAPL250221P00200000
AAPL250221P00205000
|
2 | 205.00 | 200.00 | 0.80 | 160.000 | 245.55 |
| 2025-03-11 | 2025-06-16 |
AAPL250620P00185000
AAPL250620P00190000
|
2 | 190.00 | 185.00 | 0.725 | 113.000 | 201 |