| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-13 | 2010-01-19 |
AAPL100116P00185000
AAPL100116P00190000
|
3 | 190.00 | 185.00 | 2.35 | 0 | 205.9288 |
| 2010-04-08 | 2010-07-19 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 4.400 | 0 | 249.9 |
| 2010-10-13 | 2011-01-24 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 4.575 | 0 | 326.7208 |
| 2011-02-09 | 2011-05-23 |
AAPL110521P00355000
AAPL110521P00360000
|
3 | 360.00 | 355.00 | 2.325 | -1500.0000 | 335.2188 |
| 2011-06-08 | 2011-09-19 |
AAPL110917P00330000
AAPL110917P00335000
|
3 | 335.00 | 330.00 | 2.45 | 0 | 400.5008 |
| 2011-10-12 | 2012-01-23 |
AAPL120121P00400000
AAPL120121P00405000
|
3 | 405.00 | 400.00 | 2.400 | 0 | 420.2996 |
| 2012-02-10 | 2012-05-21 |
AAPL120519P00490000
AAPL120519P00495000
|
3 | 495.00 | 490.00 | 2.29 | 0 | 530.3788 |
| 2012-11-09 | 2013-02-19 |
AAPL130216P00550000
AAPL130216P00555000
|
3 | 555.00 | 550.00 | 2.450 | -1500.0000 | 460.1604 |
| 2014-07-10 | 2014-10-20 |
AAPL141018P00095000
AAPL141018P00095710
|
27 | 95.71 | 95.00 | 0.35 | 0 | 97.67 |
| 2014-11-11 | 2015-02-20 |
AAPL150220P00105000
AAPL150220P00110000
|
3 | 110.00 | 105.00 | 2.225 | 667.500 | 129.5 |
| 2015-03-10 | 2015-06-19 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.400 | 720.000 | 126.6 |
| 2015-07-07 | 2015-10-16 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.125 | -900.000 | 111.04 |
| 2015-11-10 | 2016-02-19 |
AAPL160219P00110000
AAPL160219P00115000
|
3 | 115.00 | 110.00 | 1.95 | -892.500 | 96.04 |
| 2016-03-08 | 2016-06-17 |
AAPL160617P00097500
AAPL160617P00100000
|
6 | 100.00 | 97.50 | 1.05 | -882.00 | 95.33 |
| 2016-07-12 | 2016-10-21 |
AAPL161021P00095000
AAPL161021P00097500
|
7 | 97.50 | 95.00 | 1.125 | 787.500 | 116.6 |
| 2016-11-08 | 2017-02-17 |
AAPL170217P00105000
AAPL170217P00110000
|
3 | 110.00 | 105.00 | 1.865 | 559.500 | 135.72 |
| 2017-03-07 | 2017-06-16 |
AAPL170616P00135000
AAPL170616P00140000
|
3 | 140.00 | 135.00 | 2.225 | 667.500 | 142.27 |
| 2017-07-11 | 2017-10-20 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.000 | 156.25 |
| 2017-11-07 | 2018-02-16 |
AAPL180216P00170000
AAPL180216P00175000
|
3 | 175.00 | 170.00 | 2.350 | -55.500 | 172.43 |
| 2018-03-06 | 2018-06-15 |
AAPL180615P00170000
AAPL180615P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.000 | 188.84 |
| 2018-06-15 | 2018-09-21 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 2.275 | 682.500 | 217.66 |
| 2018-10-09 | 2019-01-18 |
AAPL190118P00225000
AAPL190118P00230000
|
3 | 230.00 | 225.00 | 2.40 | -840.00 | 156.82 |
| 2019-03-12 | 2019-06-21 |
AAPL190621P00175000
AAPL190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 615.000 | 198.78 |
| 2019-07-09 | 2019-10-18 |
AAPL191018P00195000
AAPL191018P00200000
|
3 | 200.00 | 195.00 | 2.075 | 622.500 | 236.41 |
| 2019-11-12 | 2020-02-21 |
AAPL200221P00260000
AAPL200221P00265000
|
3 | 265.00 | 260.00 | 2.45 | 735.000 | 313.05 |
| 2020-03-11 | 2020-06-19 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 4.525 | 452.500 | 349.72 |
| 2020-07-07 | 2020-10-16 |
AAPL201016P00370000
AAPL201016P00375000
|
3 | 375.00 | 370.00 | 2.35 | -1500.00 | 119.02 |
| 2020-11-10 | 2021-02-19 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 2.350 | 705.000 | 129.87 |
| 2021-04-06 | 2021-07-16 |
AAPL210716P00120000
AAPL210716P00125000
|
3 | 125.00 | 120.00 | 2.225 | 667.500 | 146.39 |
| 2021-08-10 | 2021-11-19 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 2.075 | 622.500 | 160.55 |
| 2021-12-07 | 2022-03-18 |
AAPL220318P00165000
AAPL220318P00170000
|
3 | 170.00 | 165.00 | 2.200 | -789.000 | 163.98 |
| 2022-04-05 | 2022-07-15 |
AAPL220715P00170000
AAPL220715P00175000
|
3 | 175.00 | 170.00 | 2.10 | -892.500 | 150.17 |
| 2022-07-15 | 2022-10-21 |
AAPL221021P00145000
AAPL221021P00150000
|
3 | 150.00 | 145.00 | 2.15 | -138.000 | 147.27 |
| 2022-11-08 | 2023-02-17 |
AAPL230217P00135000
AAPL230217P00140000
|
3 | 140.00 | 135.00 | 2.075 | 622.500 | 152.55 |
| 2023-03-08 | 2023-06-16 |
AAPL230616P00150000
AAPL230616P00155000
|
3 | 155.00 | 150.00 | 2.150 | 645.000 | 184.92 |
| 2023-07-11 | 2023-10-20 |
AAPL231020P00185000
AAPL231020P00190000
|
3 | 190.00 | 185.00 | 2.05 | -750.000 | 172.88 |
| 2023-11-07 | 2024-02-16 |
AAPL240216P00180000
AAPL240216P00185000
|
3 | 185.00 | 180.00 | 2.100 | -211.500 | 182.31 |
| 2024-03-12 | 2024-06-21 |
AAPL240621P00170000
AAPL240621P00175000
|
3 | 175.00 | 170.00 | 2.200 | 660.000 | 207.49 |
| 2024-07-09 | 2024-10-18 |
AAPL241018P00225000
AAPL241018P00230000
|
3 | 230.00 | 225.00 | 2.250 | 675.000 | 235 |
| 2024-11-12 | 2025-02-21 |
AAPL250221P00220000
AAPL250221P00225000
|
3 | 225.00 | 220.00 | 2.10 | 630.000 | 245.55 |
| 2025-03-11 | 2025-06-20 |
AAPL250620P00220000
AAPL250620P00225000
|
3 | 225.00 | 220.00 | 2.25 | -802.500 | 201 |