| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-07-19 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 3.040 | 0 | 249.9 |
| 2010-10-13 | 2011-01-24 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 3.725 | 0 | 326.7208 |
| 2011-02-09 | 2011-05-23 |
AAPL110521P00340000
AAPL110521P00345000
|
3 | 345.00 | 340.00 | 1.75 | -1500.0000 | 335.2188 |
| 2011-06-08 | 2011-09-19 |
AAPL110917P00315000
AAPL110917P00320000
|
3 | 320.00 | 315.00 | 1.775 | 0 | 400.5008 |
| 2011-10-12 | 2012-01-23 |
AAPL120121P00385000
AAPL120121P00390000
|
3 | 390.00 | 385.00 | 2.09 | 0 | 420.2996 |
| 2012-02-08 | 2012-05-21 |
AAPL120519P00455000
AAPL120519P00460000
|
3 | 460.00 | 455.00 | 1.85 | 0 | 530.3788 |
| 2012-06-13 | 2012-09-24 |
AAPL120922P00550000
AAPL120922P00555000
|
3 | 555.00 | 550.00 | 2.095 | 0 | 700.0896 |
| 2012-10-10 | 2013-01-22 |
AAPL130119P00615000
AAPL130119P00620000
|
3 | 620.00 | 615.00 | 2.075 | -1500.0000 | 499.9988 |
| 2013-02-06 | 2013-05-20 |
AAPL130518P00435000
AAPL130518P00440000
|
3 | 440.00 | 435.00 | 2.090 | -1500.0000 | 433.2608 |
| 2013-06-12 | 2013-09-23 |
AAPL130921P00415000
AAPL130921P00420000
|
3 | 420.00 | 415.00 | 2.15 | 0 | 467.4096 |
| 2013-10-11 | 2014-01-21 |
AAPL140118P00470000
AAPL140118P00475000
|
3 | 475.00 | 470.00 | 2.115 | 0 | 540.6688 |
| 2014-02-05 | 2014-05-19 |
AAPL140517P00490000
AAPL140517P00495000
|
3 | 495.00 | 490.00 | 2.10 | 0 | 597.5088 |
| 2014-07-09 | 2014-10-20 |
AAPL141018P00092140
AAPL141018P00092860
|
23 | 92.86 | 92.14 | 0.30 | 0 | 97.67 |
| 2014-11-11 | 2015-02-20 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.445 | 289.000 | 129.5 |
| 2015-03-10 | 2015-06-19 |
AAPL150619P00115000
AAPL150619P00120000
|
3 | 120.00 | 115.00 | 1.825 | 547.500 | 126.6 |
| 2015-07-07 | 2015-10-16 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.455 | -699.000 | 111.04 |
| 2015-11-10 | 2016-02-19 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.38 | -739.000 | 96.04 |
| 2016-03-08 | 2016-06-17 |
AAPL160617P00095000
AAPL160617P00097500
|
6 | 97.50 | 95.00 | 0.90 | -723.000 | 95.33 |
| 2016-07-12 | 2016-10-21 |
AAPL161021P00092500
AAPL161021P00095000
|
6 | 95.00 | 92.50 | 0.905 | 543.000 | 116.6 |
| 2016-11-08 | 2017-02-17 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 1.26 | 252.000 | 135.72 |
| 2017-03-07 | 2017-06-16 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 142.27 |
| 2017-07-11 | 2017-10-20 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.51 | 302.000 | 156.25 |
| 2017-11-07 | 2018-02-16 |
AAPL180216P00165000
AAPL180216P00170000
|
3 | 170.00 | 165.00 | 1.900 | 570.000 | 172.43 |
| 2018-03-06 | 2018-06-15 |
AAPL180615P00165000
AAPL180615P00170000
|
2 | 170.00 | 165.00 | 1.575 | 315.000 | 188.84 |
| 2018-06-15 | 2018-09-21 |
AAPL180921P00180000
AAPL180921P00185000
|
3 | 185.00 | 180.00 | 1.80 | 540.000 | 217.66 |
| 2018-10-09 | 2019-01-18 |
AAPL190118P00215000
AAPL190118P00220000
|
3 | 220.00 | 215.00 | 1.725 | -997.500 | 156.82 |
| 2019-03-12 | 2019-06-21 |
AAPL190621P00170000
AAPL190621P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.000 | 198.78 |
| 2019-07-09 | 2019-10-18 |
AAPL191018P00190000
AAPL191018P00195000
|
3 | 195.00 | 190.00 | 1.700 | 510.000 | 236.41 |
| 2019-11-12 | 2020-02-21 |
AAPL200221P00250000
AAPL200221P00255000
|
3 | 255.00 | 250.00 | 1.775 | 532.500 | 313.05 |
| 2020-03-10 | 2020-06-19 |
AAPL200619P00260000
AAPL200619P00270000
|
1 | 270.00 | 260.00 | 3.85 | 385.000 | 349.72 |
| 2020-07-08 | 2020-10-16 |
AAPL201016P00365000
AAPL201016P00370000
|
3 | 370.00 | 365.00 | 2.00 | -1500.00 | 119.02 |
| 2020-11-10 | 2021-02-19 |
AAPL210219P00105000
AAPL210219P00110000
|
2 | 110.00 | 105.00 | 1.450 | 290.000 | 129.87 |
| 2021-03-09 | 2021-06-18 |
AAPL210618P00115000
AAPL210618P00117500
|
6 | 117.50 | 115.00 | 1.025 | 615.000 | 130.46 |
| 2021-07-06 | 2021-10-15 |
AAPL211015P00130000
AAPL211015P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 144.84 |
| 2021-10-15 | 2022-01-21 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 162.41 |
| 2022-02-08 | 2022-05-20 |
AAPL220520P00165000
AAPL220520P00170000
|
3 | 170.00 | 165.00 | 1.750 | -1140.000 | 137.59 |
| 2022-06-07 | 2022-09-16 |
AAPL220916P00135000
AAPL220916P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 150.7 |
| 2022-10-11 | 2023-01-20 |
AAPL230120P00130000
AAPL230120P00135000
|
3 | 135.00 | 130.00 | 1.775 | 532.500 | 137.87 |
| 2023-02-07 | 2023-05-19 |
AAPL230519P00145000
AAPL230519P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 175.16 |
| 2023-06-06 | 2023-09-15 |
AAPL230915P00170000
AAPL230915P00175000
|
2 | 175.00 | 170.00 | 1.45 | 283.000 | 175.01 |
| 2023-10-10 | 2024-01-19 |
AAPL240119P00170000
AAPL240119P00175000
|
2 | 175.00 | 170.00 | 1.575 | 315.000 | 191.56 |
| 2024-02-06 | 2024-05-17 |
AAPL240517P00180000
AAPL240517P00185000
|
2 | 185.00 | 180.00 | 1.525 | 305.000 | 189.87 |
| 2024-06-11 | 2024-09-20 |
AAPL240920P00200000
AAPL240920P00205000
|
3 | 205.00 | 200.00 | 1.950 | 585.000 | 228.2 |
| 2024-10-09 | 2025-01-17 |
AAPL250117P00220000
AAPL250117P00225000
|
3 | 225.00 | 220.00 | 1.675 | 502.500 | 229.98 |
| 2025-02-04 | 2025-05-16 |
AAPL250516P00220000
AAPL250516P00225000
|
2 | 225.00 | 220.00 | 1.65 | -580.000 | 211.26 |