| 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 | 2011-01-18 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 2.30 | 229.00 | 326.7208 |
| 2011-02-09 | 2011-05-17 |
AAPL110521P00330000
AAPL110521P00335000
|
2 | 335.00 | 330.00 | 1.425 | 8.000 | 335.2188 |
| 2011-05-17 | 2011-08-22 |
AAPL110820P00305000
AAPL110820P00310000
|
2 | 310.00 | 305.00 | 1.375 | 0 | 356.0312 |
| 2011-09-07 | 2011-12-13 |
AAPL111217P00345000
AAPL111217P00350000
|
2 | 350.00 | 345.00 | 1.325 | 259.000 | 381.0212 |
| 2011-12-13 | 2012-03-19 |
AAPL120317P00350000
AAPL120317P00355000
|
2 | 355.00 | 350.00 | 1.40 | 0 | 585.5696 |
| 2012-04-11 | 2012-07-17 |
AAPL120721P00570000
AAPL120721P00575000
|
2 | 575.00 | 570.00 | 1.60 | 310.00 | 604.2988 |
| 2012-07-17 | 2012-10-22 |
AAPL121020P00560000
AAPL121020P00565000
|
2 | 565.00 | 560.00 | 1.50 | 0 | 609.84 |
| 2012-11-07 | 2013-02-12 |
AAPL130216P00510000
AAPL130216P00515000
|
2 | 515.00 | 510.00 | 1.615 | -657.000 | 460.1604 |
| 2013-02-12 | 2013-05-20 |
AAPL130518P00430000
AAPL130518P00435000
|
2 | 435.00 | 430.00 | 1.600 | -347.8400 | 433.2608 |
| 2013-06-12 | 2013-09-17 |
AAPL130921P00395000
AAPL130921P00400000
|
2 | 400.00 | 395.00 | 1.490 | 296.000 | 467.4096 |
| 2013-09-17 | 2013-12-23 |
AAPL131221P00420000
AAPL131221P00425000
|
2 | 425.00 | 420.00 | 1.575 | 0 | 549.0212 |
| 2014-01-08 | 2014-04-15 |
AAPL140419P00500000
AAPL140419P00505000
|
3 | 505.00 | 500.00 | 1.675 | 474.000 | 524.9412 |
| 2014-04-15 | 2014-07-21 |
AAPL140719P00485000
AAPL140719P00490000
|
2 | 490.00 | 485.00 | 1.500 | -1000.00 | 94.43 |
| 2014-08-13 | 2014-11-18 |
AAPL141122P00087500
AAPL141122P00090000
|
5 | 90.00 | 87.50 | 0.66 | 330.000 | 116.47 |
| 2014-12-09 | 2015-03-16 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.23 | 245.000 | 125.9 |
| 2015-03-16 | 2015-06-19 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 1.23 | 246.000 | 126.6 |
| 2015-07-07 | 2015-10-12 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.945 | -405.000 | 111.04 |
| 2015-10-12 | 2016-01-15 |
AAPL160115P00102860
AAPL160115P00103570
|
19 | 103.57 | 102.86 | 0.20 | -950.000 | 97.13 |
| 2016-02-09 | 2016-05-16 |
AAPL160520P00085000
AAPL160520P00087500
|
5 | 87.50 | 85.00 | 0.695 | 337.500 | 95.22 |
| 2016-05-16 | 2016-08-19 |
AAPL160819P00085000
AAPL160819P00087500
|
5 | 87.50 | 85.00 | 0.655 | 327.500 | 109.36 |
| 2016-09-06 | 2016-12-12 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.56 | 280.000 | 115.97 |
| 2017-02-07 | 2017-05-15 |
AAPL170519P00120000
AAPL170519P00125000
|
2 | 125.00 | 120.00 | 1.215 | 243.000 | 153.06 |
| 2017-05-15 | 2017-08-18 |
AAPL170818P00140000
AAPL170818P00145000
|
2 | 145.00 | 140.00 | 0.980 | 196.000 | 157.5 |
| 2017-09-05 | 2017-12-11 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.160 | 232.000 | 173.97 |
| 2018-01-09 | 2018-04-16 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.30 | 256.000 | 165.72 |
| 2018-04-16 | 2018-07-20 |
AAPL180720P00160000
AAPL180720P00165000
|
2 | 165.00 | 160.00 | 1.14 | 228.000 | 191.44 |
| 2018-08-07 | 2018-11-12 |
AAPL181116P00190000
AAPL181116P00195000
|
2 | 195.00 | 190.00 | 1.10 | -184.00 | 193.53 |
| 2018-11-12 | 2019-02-15 |
AAPL190215P00175000
AAPL190215P00180000
|
2 | 180.00 | 175.00 | 1.450 | -715.000 | 170.42 |
| 2019-03-12 | 2019-06-17 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 1.20 | 238.00 | 198.78 |
| 2019-06-17 | 2019-09-20 |
AAPL190920P00175000
AAPL190920P00180000
|
2 | 180.00 | 175.00 | 1.200 | 240.000 | 217.73 |
| 2019-10-08 | 2020-01-13 |
AAPL200117P00205000
AAPL200117P00210000
|
2 | 210.00 | 205.00 | 1.325 | 265.000 | 318.73 |
| 2020-01-13 | 2020-04-17 |
AAPL200417P00290000
AAPL200417P00295000
|
2 | 295.00 | 290.00 | 1.375 | -775.000 | 282.8 |
| 2020-06-09 | 2020-09-14 |
AAPL200918P00310000
AAPL200918P00315000
|
2 | 315.00 | 310.00 | 1.400 | -1000.00 | 106.84 |
| 2020-09-14 | 2020-12-18 |
AAPL201218P00100000
AAPL201218P00102500
|
5 | 102.50 | 100.00 | 0.80 | 400.000 | 126.66 |
| 2021-01-05 | 2021-04-12 |
AAPL210416P00118750
AAPL210416P00120000
|
11 | 120.00 | 118.75 | 0.400 | 429.000 | 134.16 |
| 2021-04-12 | 2021-07-16 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.145 | 229.000 | 146.39 |
| 2021-08-10 | 2021-11-15 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.080 | 216.000 | 160.55 |
| 2021-11-15 | 2022-02-18 |
AAPL220218P00135000
AAPL220218P00140000
|
2 | 140.00 | 135.00 | 1.17 | 234.000 | 167.3 |
| 2022-03-09 | 2022-06-14 |
AAPL220617P00145000
AAPL220617P00150000
|
2 | 150.00 | 145.00 | 1.350 | -730.000 | 131.56 |
| 2022-07-12 | 2022-10-17 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 1.100 | 200.000 | 147.27 |
| 2022-10-17 | 2023-01-20 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 137.87 |
| 2023-02-07 | 2023-05-15 |
AAPL230519P00140000
AAPL230519P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 175.16 |
| 2023-06-06 | 2023-09-11 |
AAPL230915P00165000
AAPL230915P00170000
|
2 | 170.00 | 165.00 | 1.10 | 194.000 | 175.01 |
| 2023-09-11 | 2023-12-15 |
AAPL231215P00165000
AAPL231215P00170000
|
2 | 170.00 | 165.00 | 1.150 | 230.000 | 197.57 |
| 2024-01-10 | 2024-04-16 |
AAPL240419P00170000
AAPL240419P00175000
|
2 | 175.00 | 170.00 | 1.015 | -538.000 | 165 |
| 2024-05-07 | 2024-08-12 |
AAPL240816P00170000
AAPL240816P00175000
|
2 | 175.00 | 170.00 | 1.250 | 251.000 | 226.05 |
| 2024-08-12 | 2024-11-15 |
AAPL241115P00200000
AAPL241115P00205000
|
2 | 205.00 | 200.00 | 1.225 | 245.000 | 225 |
| 2024-11-15 | 2025-02-20 |
AAPL250221P00210000
AAPL250221P00215000
|
2 | 215.00 | 210.00 | 1.350 | 265.000 | 245.55 |
| 2025-03-11 | 2025-06-16 |
AAPL250620P00200000
AAPL250620P00205000
|
2 | 205.00 | 200.00 | 1.250 | -530.000 | 201 |