| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-07-19 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 2.100 | 0 | 249.9 |
| 2010-10-13 | 2011-01-24 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 2.30 | 0 | 326.7208 |
| 2011-02-09 | 2011-05-23 |
AAPL110521P00330000
AAPL110521P00335000
|
2 | 335.00 | 330.00 | 1.425 | 0 | 335.2188 |
| 2011-06-08 | 2011-09-19 |
AAPL110917P00305000
AAPL110917P00310000
|
2 | 310.00 | 305.00 | 1.375 | 0 | 400.5008 |
| 2011-10-12 | 2012-01-23 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 1.45 | 0 | 420.2996 |
| 2012-02-08 | 2012-05-21 |
AAPL120519P00440000
AAPL120519P00445000
|
2 | 445.00 | 440.00 | 1.45 | 0 | 530.3788 |
| 2012-06-13 | 2012-09-24 |
AAPL120922P00520000
AAPL120922P00525000
|
2 | 525.00 | 520.00 | 1.525 | 0 | 700.0896 |
| 2012-10-10 | 2013-01-22 |
AAPL130119P00585000
AAPL130119P00590000
|
2 | 590.00 | 585.00 | 1.525 | -1000.0000 | 499.9988 |
| 2013-02-06 | 2013-05-20 |
AAPL130518P00420000
AAPL130518P00425000
|
2 | 425.00 | 420.00 | 1.64 | 0 | 433.2608 |
| 2013-06-12 | 2013-09-23 |
AAPL130921P00395000
AAPL130921P00400000
|
2 | 400.00 | 395.00 | 1.490 | 0 | 467.4096 |
| 2013-10-09 | 2014-01-21 |
AAPL140118P00445000
AAPL140118P00450000
|
2 | 450.00 | 445.00 | 1.575 | 0 | 540.6688 |
| 2014-02-05 | 2014-05-19 |
AAPL140517P00475000
AAPL140517P00480000
|
2 | 480.00 | 475.00 | 1.650 | 0 | 597.5088 |
| 2014-07-09 | 2014-10-20 |
AAPL141018P00088570
AAPL141018P00089290
|
20 | 89.29 | 88.57 | 0.22 | 0 | 97.67 |
| 2014-11-11 | 2015-02-20 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.510 | 255.000 | 129.5 |
| 2015-03-10 | 2015-06-19 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 1.28 | 256.000 | 126.6 |
| 2015-07-07 | 2015-10-16 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.945 | -605.000 | 111.04 |
| 2015-11-10 | 2016-02-19 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 0.955 | -799.000 | 96.04 |
| 2016-03-08 | 2016-06-17 |
AAPL160617P00090000
AAPL160617P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 95.33 |
| 2016-07-12 | 2016-10-21 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.505 | 252.500 | 116.6 |
| 2016-11-08 | 2017-02-17 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.435 | 174.000 | 135.72 |
| 2017-03-07 | 2017-06-16 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 0.98 | 196.000 | 142.27 |
| 2017-07-11 | 2017-10-20 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.045 | 209.000 | 156.25 |
| 2017-11-07 | 2018-02-16 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.095 | 219.000 | 172.43 |
| 2018-03-06 | 2018-06-15 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.200 | 240.000 | 188.84 |
| 2018-06-15 | 2018-09-21 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 0.970 | 194.000 | 217.66 |
| 2018-10-09 | 2019-01-18 |
AAPL190118P00205000
AAPL190118P00210000
|
2 | 210.00 | 205.00 | 1.175 | -665.000 | 156.82 |
| 2019-03-12 | 2019-06-21 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 198.78 |
| 2019-07-09 | 2019-10-18 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.325 | 265.000 | 236.41 |
| 2019-11-14 | 2020-02-21 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 1.325 | 265.000 | 313.05 |
| 2020-03-11 | 2020-06-19 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 1.425 | 285.000 | 349.72 |
| 2020-07-08 | 2020-10-16 |
AAPL201016P00345000
AAPL201016P00350000
|
2 | 350.00 | 345.00 | 1.45 | -1000.00 | 119.02 |
| 2020-11-10 | 2021-02-19 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 1.340 | 268.000 | 129.87 |
| 2021-03-09 | 2021-06-18 |
AAPL210618P00107500
AAPL210618P00110000
|
5 | 110.00 | 107.50 | 0.725 | 362.500 | 130.46 |
| 2021-07-06 | 2021-10-15 |
AAPL211015P00125000
AAPL211015P00130000
|
2 | 130.00 | 125.00 | 0.99 | 198.000 | 144.84 |
| 2021-11-09 | 2022-02-18 |
AAPL220218P00135000
AAPL220218P00140000
|
2 | 140.00 | 135.00 | 1.160 | 232.000 | 167.3 |
| 2022-03-09 | 2022-06-17 |
AAPL220617P00145000
AAPL220617P00150000
|
2 | 150.00 | 145.00 | 1.350 | -730.000 | 131.56 |
| 2022-07-12 | 2022-10-21 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 1.100 | 220.000 | 147.27 |
| 2022-11-08 | 2023-02-17 |
AAPL230217P00120000
AAPL230217P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.000 | 152.55 |
| 2023-03-07 | 2023-06-16 |
AAPL230616P00135000
AAPL230616P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 184.92 |
| 2023-07-11 | 2023-10-20 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.175 | -781.000 | 172.88 |
| 2023-11-08 | 2024-02-16 |
AAPL240216P00170000
AAPL240216P00175000
|
2 | 175.00 | 170.00 | 1.175 | 235.000 | 182.31 |
| 2024-03-12 | 2024-06-21 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.240 | 248.000 | 207.49 |
| 2024-07-09 | 2024-10-18 |
AAPL241018P00210000
AAPL241018P00215000
|
2 | 215.00 | 210.00 | 1.15 | 230.000 | 235 |
| 2024-11-12 | 2025-02-21 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 1.055 | 211.000 | 245.55 |
| 2025-03-11 | 2025-06-20 |
AAPL250620P00200000
AAPL250620P00205000
|
2 | 205.00 | 200.00 | 1.250 | -679.000 | 201 |