| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-07-08 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 2.100 | 205.000 | 249.9 |
| 2010-07-08 | 2010-10-04 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.625 | 258.000 | 314.7396 |
| 2010-10-13 | 2011-01-10 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 2.30 | 226.500 | 326.7208 |
| 2011-01-10 | 2011-04-07 |
AAPL110416P00310000
AAPL110416P00315000
|
2 | 315.00 | 310.00 | 1.325 | 242.000 | 327.46 |
| 2011-04-07 | 2011-07-05 |
AAPL110716P00305000
AAPL110716P00310000
|
2 | 310.00 | 305.00 | 1.400 | 275.000 | 364.9212 |
| 2011-07-13 | 2011-10-10 |
AAPL111022P00325000
AAPL111022P00330000
|
2 | 330.00 | 325.00 | 1.300 | 221.000 | 392.8708 |
| 2011-10-12 | 2012-01-09 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 1.45 | 286.000 | 420.2996 |
| 2012-01-11 | 2012-04-09 |
AAPL120421P00385000
AAPL120421P00390000
|
2 | 390.00 | 385.00 | 1.35 | 269.000 | 572.9808 |
| 2012-04-11 | 2012-07-09 |
AAPL120721P00570000
AAPL120721P00575000
|
2 | 575.00 | 570.00 | 1.60 | 267.000 | 604.2988 |
| 2012-07-11 | 2012-10-08 |
AAPL121020P00555000
AAPL121020P00560000
|
2 | 560.00 | 555.00 | 1.535 | 278.000 | 609.84 |
| 2012-10-10 | 2013-01-07 |
AAPL130119P00585000
AAPL130119P00590000
|
2 | 590.00 | 585.00 | 1.525 | -685.000 | 499.9988 |
| 2013-01-09 | 2013-04-08 |
AAPL130420P00470000
AAPL130420P00475000
|
2 | 475.00 | 470.00 | 1.635 | -653.000 | 390.53 |
| 2013-04-10 | 2013-07-08 |
AAPL130720P00395000
AAPL130720P00400000
|
2 | 400.00 | 395.00 | 1.50 | 151.000 | 424.9504 |
| 2013-07-10 | 2013-10-07 |
AAPL131019P00385000
AAPL131019P00390000
|
2 | 390.00 | 385.00 | 1.375 | 276.000 | 508.8888 |
| 2013-10-09 | 2014-01-06 |
AAPL140118P00445000
AAPL140118P00450000
|
2 | 450.00 | 445.00 | 1.575 | 314.000 | 540.6688 |
| 2014-01-08 | 2014-04-07 |
AAPL140419P00500000
AAPL140419P00505000
|
3 | 505.00 | 500.00 | 1.675 | 322.500 | 524.9412 |
| 2014-04-09 | 2014-07-07 |
AAPL140719P00495000
AAPL140719P00500000
|
2 | 500.00 | 495.00 | 1.500 | -1000.00 | 94.43 |
| 2014-07-09 | 2014-10-06 |
AAPL141018P00088570
AAPL141018P00089290
|
20 | 89.29 | 88.57 | 0.22 | 430.000 | 97.67 |
| 2014-10-08 | 2015-01-05 |
AAPL150117P00093570
AAPL150117P00094290
|
19 | 94.29 | 93.57 | 0.210 | 351.500 | 105.99 |
| 2015-01-06 | 2015-04-06 |
AAPL150417P00097500
AAPL150417P00097860
|
38 | 97.86 | 97.50 | 0.100 | 380.000 | 124.75 |
| 2015-04-07 | 2015-07-06 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.10 | 214.000 | 129.62 |
| 2015-07-07 | 2015-10-02 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.945 | -391.000 | 111.04 |
| 2015-10-06 | 2016-01-04 |
AAPL160115P00101430
AAPL160115P00102140
|
19 | 102.14 | 101.43 | 0.20 | 104.500 | 97.13 |
| 2016-01-05 | 2016-04-01 |
AAPL160415P00090000
AAPL160415P00095000
|
2 | 95.00 | 90.00 | 1.245 | 244.000 | 109.85 |
| 2016-04-05 | 2016-07-01 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.515 | -800.000 | 98.78 |
| 2016-07-12 | 2016-10-07 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.505 | 252.500 | 116.6 |
| 2016-10-12 | 2017-01-09 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.145 | 225.000 | 120 |
| 2017-02-07 | 2017-05-05 |
AAPL170519P00120000
AAPL170519P00125000
|
2 | 125.00 | 120.00 | 1.215 | 241.000 | 153.06 |
| 2017-05-09 | 2017-08-04 |
AAPL170818P00140000
AAPL170818P00145000
|
2 | 145.00 | 140.00 | 1.140 | 212.000 | 157.5 |
| 2017-08-08 | 2017-11-03 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.32 | 259.000 | 170.15 |
| 2017-11-07 | 2018-02-02 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.095 | -172.000 | 172.43 |
| 2018-02-06 | 2018-05-04 |
AAPL180518P00145000
AAPL180518P00150000
|
2 | 150.00 | 145.00 | 1.30 | 258.00 | 186.31 |
| 2018-05-08 | 2018-08-03 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 1.23 | 239.000 | 217.58 |
| 2018-08-07 | 2018-11-02 |
AAPL181116P00190000
AAPL181116P00195000
|
2 | 195.00 | 190.00 | 1.10 | 68.00 | 193.53 |
| 2018-11-07 | 2019-02-04 |
AAPL190215P00190000
AAPL190215P00195000
|
2 | 195.00 | 190.00 | 1.31 | -738.00 | 170.42 |
| 2019-03-12 | 2019-06-07 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 1.20 | 218.00 | 198.78 |
| 2019-06-11 | 2019-09-06 |
AAPL190920P00175000
AAPL190920P00180000
|
2 | 180.00 | 175.00 | 1.200 | 227.000 | 217.73 |
| 2019-09-10 | 2019-12-06 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 1.175 | 242.000 | 279.44 |
| 2019-12-10 | 2020-03-06 |
AAPL200320P00245000
AAPL200320P00250000
|
2 | 250.00 | 245.00 | 1.200 | 166.000 | 229.24 |
| 2020-03-11 | 2020-06-08 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 1.425 | 286.000 | 349.72 |
| 2020-06-09 | 2020-09-04 |
AAPL200918P00310000
AAPL200918P00315000
|
2 | 315.00 | 310.00 | 1.400 | -1000.00 | 106.84 |
| 2020-09-08 | 2020-12-04 |
AAPL201218P00097500
AAPL201218P00100000
|
5 | 100.00 | 97.50 | 0.750 | 367.500 | 126.66 |
| 2020-12-08 | 2021-03-05 |
AAPL210319P00110000
AAPL210319P00112500
|
5 | 112.50 | 110.00 | 0.70 | 222.500 | 119.99 |
| 2021-03-09 | 2021-06-04 |
AAPL210618P00107500
AAPL210618P00110000
|
5 | 110.00 | 107.50 | 0.725 | 352.500 | 130.46 |
| 2021-06-08 | 2021-09-03 |
AAPL210917P00115000
AAPL210917P00117500
|
5 | 117.50 | 115.00 | 0.63 | 305.00 | 146.06 |
| 2021-09-07 | 2021-12-03 |
AAPL211217P00140000
AAPL211217P00145000
|
2 | 145.00 | 140.00 | 1.155 | 179.000 | 171.14 |
| 2021-12-07 | 2022-03-04 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 1.100 | 68.000 | 163.98 |
| 2022-03-09 | 2022-06-06 |
AAPL220617P00145000
AAPL220617P00150000
|
2 | 150.00 | 145.00 | 1.350 | -260.000 | 131.56 |
| 2022-06-07 | 2022-09-02 |
AAPL220916P00130000
AAPL220916P00135000
|
2 | 135.00 | 130.00 | 1.175 | 217.000 | 150.7 |
| 2022-09-06 | 2022-12-02 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 1.15 | 114.00 | 134.51 |
| 2022-12-06 | 2023-03-03 |
AAPL230317P00125000
AAPL230317P00130000
|
2 | 130.00 | 125.00 | 1.20 | 234.000 | 155 |
| 2023-03-07 | 2023-06-02 |
AAPL230616P00135000
AAPL230616P00140000
|
2 | 140.00 | 135.00 | 1.175 | 233.000 | 184.92 |
| 2023-06-06 | 2023-09-01 |
AAPL230915P00165000
AAPL230915P00170000
|
2 | 170.00 | 165.00 | 1.10 | 212.000 | 175.01 |
| 2023-09-05 | 2023-12-01 |
AAPL231215P00175000
AAPL231215P00180000
|
2 | 180.00 | 175.00 | 1.125 | 203.000 | 197.57 |
| 2023-12-05 | 2024-03-01 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.15 | -426.00 | 172.62 |
| 2024-03-12 | 2024-06-07 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.240 | 245.000 | 207.49 |
| 2024-06-11 | 2024-09-06 |
AAPL240920P00190000
AAPL240920P00195000
|
2 | 195.00 | 190.00 | 1.315 | 233.000 | 228.2 |
| 2024-09-10 | 2024-12-06 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 1.175 | 233.000 | 254.49 |
| 2024-12-10 | 2025-03-07 |
AAPL250321P00230000
AAPL250321P00235000
|
2 | 235.00 | 230.00 | 1.075 | -51.000 | 218.27 |
| 2025-03-11 | 2025-06-06 |
AAPL250620P00200000
AAPL250620P00205000
|
2 | 205.00 | 200.00 | 1.250 | -173.000 | 201 |