| 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 | 2011-01-18 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 3.725 | 366.500 | 326.7208 |
| 2011-02-09 | 2011-05-17 |
AAPL110521P00340000
AAPL110521P00345000
|
3 | 345.00 | 340.00 | 1.75 | -750.000 | 335.2188 |
| 2011-05-17 | 2011-08-22 |
AAPL110820P00320000
AAPL110820P00325000
|
3 | 325.00 | 320.00 | 1.925 | 0 | 356.0312 |
| 2011-09-07 | 2011-12-13 |
AAPL111217P00365000
AAPL111217P00370000
|
3 | 370.00 | 365.00 | 1.80 | 511.500 | 381.0212 |
| 2011-12-13 | 2012-03-19 |
AAPL120317P00370000
AAPL120317P00375000
|
3 | 375.00 | 370.00 | 1.900 | 0 | 585.5696 |
| 2012-04-11 | 2012-07-17 |
AAPL120721P00600000
AAPL120721P00605000
|
3 | 605.00 | 600.00 | 2.185 | 169.500 | 604.2988 |
| 2012-07-17 | 2012-10-22 |
AAPL121020P00585000
AAPL121020P00590000
|
3 | 590.00 | 585.00 | 2.05 | 0 | 609.84 |
| 2012-11-07 | 2013-02-12 |
AAPL130216P00535000
AAPL130216P00540000
|
3 | 540.00 | 535.00 | 2.125 | -855.000 | 460.1604 |
| 2013-03-13 | 2013-06-18 |
AAPL130622P00410000
AAPL130622P00415000
|
3 | 415.00 | 410.00 | 2.125 | 609.000 | 413.5012 |
| 2013-06-18 | 2013-09-23 |
AAPL130921P00415000
AAPL130921P00420000
|
3 | 420.00 | 415.00 | 2.150 | 0 | 467.4096 |
| 2013-10-11 | 2014-01-16 |
AAPL140118P00470000
AAPL140118P00475000
|
3 | 475.00 | 470.00 | 2.115 | 634.500 | 540.6688 |
| 2014-02-05 | 2014-05-13 |
AAPL140517P00490000
AAPL140517P00495000
|
3 | 495.00 | 490.00 | 2.10 | 630.000 | 597.5088 |
| 2014-05-13 | 2014-08-18 |
AAPL140816P00575000
AAPL140816P00580000
|
3 | 580.00 | 575.00 | 2.125 | -1500.00 | 97.98 |
| 2014-08-18 | 2014-11-24 |
AAPL141122P00092500
AAPL141122P00095000
|
6 | 95.00 | 92.50 | 0.895 | 0 | 116.47 |
| 2014-12-09 | 2015-03-16 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.775 | 531.000 | 125.9 |
| 2015-03-16 | 2015-06-19 |
AAPL150619P00115000
AAPL150619P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 126.6 |
| 2015-07-07 | 2015-10-12 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.455 | -689.000 | 111.04 |
| 2015-10-12 | 2016-01-15 |
AAPL160115P00107140
AAPL160115P00108570
|
11 | 108.57 | 107.14 | 0.55 | -990.00 | 97.13 |
| 2016-02-09 | 2016-05-16 |
AAPL160520P00087500
AAPL160520P00090000
|
6 | 90.00 | 87.50 | 0.85 | 480.000 | 95.22 |
| 2016-05-16 | 2016-08-19 |
AAPL160819P00087500
AAPL160819P00090000
|
5 | 90.00 | 87.50 | 0.815 | 407.500 | 109.36 |
| 2016-09-06 | 2016-12-12 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.66 | 330.000 | 115.97 |
| 2016-12-12 | 2017-03-17 |
AAPL170317P00105000
AAPL170317P00110000
|
2 | 110.00 | 105.00 | 1.57 | 314.000 | 139.99 |
| 2017-04-11 | 2017-07-17 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.225 | 243.000 | 150.27 |
| 2017-07-17 | 2017-10-20 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 1.67 | 501.000 | 156.25 |
| 2017-11-07 | 2018-02-12 |
AAPL180216P00165000
AAPL180216P00170000
|
3 | 170.00 | 165.00 | 1.900 | -637.500 | 172.43 |
| 2018-02-12 | 2018-05-18 |
AAPL180518P00150000
AAPL180518P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 186.31 |
| 2018-06-12 | 2018-09-17 |
AAPL180921P00180000
AAPL180921P00185000
|
2 | 185.00 | 180.00 | 1.50 | 296.000 | 217.66 |
| 2018-09-17 | 2018-12-21 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.650 | -670.000 | 150.73 |
| 2019-01-07 | 2019-04-15 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 1.625 | 325.000 | 203.86 |
| 2019-04-15 | 2019-07-19 |
AAPL190719P00190000
AAPL190719P00195000
|
3 | 195.00 | 190.00 | 1.825 | 547.500 | 202.59 |
| 2019-08-06 | 2019-11-11 |
AAPL191115P00185000
AAPL191115P00190000
|
3 | 190.00 | 185.00 | 1.800 | 540.000 | 265.76 |
| 2019-11-12 | 2020-02-18 |
AAPL200221P00250000
AAPL200221P00255000
|
3 | 255.00 | 250.00 | 1.775 | 532.500 | 313.05 |
| 2020-03-10 | 2020-06-15 |
AAPL200619P00260000
AAPL200619P00270000
|
1 | 270.00 | 260.00 | 3.85 | 385.000 | 349.72 |
| 2020-06-15 | 2020-09-18 |
AAPL200918P00325000
AAPL200918P00330000
|
3 | 330.00 | 325.00 | 1.70 | -1500.00 | 106.84 |
| 2020-10-07 | 2021-01-12 |
AAPL210115P00107500
AAPL210115P00110000
|
7 | 110.00 | 107.50 | 1.075 | 745.500 | 127.14 |
| 2021-02-12 | 2021-05-20 |
AAPL210521P00125000
AAPL210521P00130000
|
3 | 130.00 | 125.00 | 2.00 | -183.000 | 125.43 |
| 2021-06-08 | 2021-09-13 |
AAPL210917P00120000
AAPL210917P00122500
|
6 | 122.50 | 120.00 | 0.925 | 552.000 | 146.06 |
| 2021-09-13 | 2021-12-17 |
AAPL211217P00140000
AAPL211217P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 171.14 |
| 2022-01-03 | 2022-04-11 |
AAPL220414P00170000
AAPL220414P00175000
|
3 | 175.00 | 170.00 | 1.725 | -862.500 | 165.29 |
| 2022-04-11 | 2022-07-15 |
AAPL220715P00155000
AAPL220715P00160000
|
2 | 160.00 | 155.00 | 1.60 | -700.000 | 150.17 |
| 2022-07-15 | 2022-10-20 |
AAPL221021P00140000
AAPL221021P00145000
|
2 | 145.00 | 140.00 | 1.575 | -57.000 | 147.27 |
| 2022-11-08 | 2023-02-13 |
AAPL230217P00130000
AAPL230217P00135000
|
3 | 135.00 | 130.00 | 1.750 | 519.000 | 152.55 |
| 2023-02-13 | 2023-05-19 |
AAPL230519P00145000
AAPL230519P00150000
|
3 | 150.00 | 145.00 | 1.675 | 502.500 | 175.16 |
| 2023-06-06 | 2023-09-11 |
AAPL230915P00170000
AAPL230915P00175000
|
2 | 175.00 | 170.00 | 1.45 | 190.000 | 175.01 |
| 2023-09-11 | 2023-12-15 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.500 | 300.000 | 197.57 |
| 2024-01-09 | 2024-04-15 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.375 | -575.000 | 165 |
| 2024-04-15 | 2024-07-19 |
AAPL240719P00165000
AAPL240719P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 224.31 |
| 2024-08-06 | 2024-11-11 |
AAPL241115P00195000
AAPL241115P00200000
|
2 | 200.00 | 195.00 | 1.575 | 312.000 | 225 |
| 2024-11-12 | 2025-02-18 |
AAPL250221P00215000
AAPL250221P00220000
|
3 | 220.00 | 215.00 | 1.70 | 507.000 | 245.55 |
| 2025-03-11 | 2025-06-16 |
AAPL250620P00210000
AAPL250620P00215000
|
3 | 215.00 | 210.00 | 1.725 | -975.000 | 201 |