| 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 | 2010-07-14 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 4.400 | 428.500 | 249.9 |
| 2010-10-13 | 2011-01-18 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 4.575 | 445.500 | 326.7208 |
| 2011-02-09 | 2011-05-17 |
AAPL110521P00355000
AAPL110521P00360000
|
3 | 360.00 | 355.00 | 2.325 | -802.500 | 335.2188 |
| 2011-05-17 | 2011-08-22 |
AAPL110820P00330000
AAPL110820P00335000
|
3 | 335.00 | 330.00 | 2.250 | 0 | 356.0312 |
| 2011-09-07 | 2011-12-13 |
AAPL111217P00380000
AAPL111217P00385000
|
3 | 385.00 | 380.00 | 2.275 | 378.000 | 381.0212 |
| 2011-12-13 | 2012-03-19 |
AAPL120317P00385000
AAPL120317P00390000
|
3 | 390.00 | 385.00 | 2.390 | 0 | 585.5696 |
| 2012-11-09 | 2013-02-14 |
AAPL130216P00550000
AAPL130216P00555000
|
3 | 555.00 | 550.00 | 2.450 | -765.000 | 460.1604 |
| 2014-07-10 | 2014-10-15 |
AAPL141018P00095000
AAPL141018P00095710
|
27 | 95.71 | 95.00 | 0.35 | 634.500 | 97.67 |
| 2014-11-11 | 2015-02-17 |
AAPL150220P00105000
AAPL150220P00110000
|
3 | 110.00 | 105.00 | 2.225 | 667.500 | 129.5 |
| 2015-03-10 | 2015-06-15 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.400 | 622.500 | 126.6 |
| 2015-07-07 | 2015-10-12 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.125 | -855.000 | 111.04 |
| 2015-10-12 | 2016-01-15 |
AAPL160115P00111430
AAPL160115P00112860
|
13 | 112.86 | 111.43 | 0.700 | -1040.000 | 97.13 |
| 2016-02-09 | 2016-05-16 |
AAPL160520P00092500
AAPL160520P00095000
|
7 | 95.00 | 92.50 | 1.175 | 21.000 | 95.22 |
| 2016-05-16 | 2016-08-19 |
AAPL160819P00090000
AAPL160819P00092500
|
6 | 92.50 | 90.00 | 1.05 | 630.000 | 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 |
AAPL170721P00135000
AAPL170721P00140000
|
3 | 140.00 | 135.00 | 1.90 | 567.000 | 150.27 |
| 2017-07-17 | 2017-10-20 |
AAPL171020P00145000
AAPL171020P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.000 | 156.25 |
| 2017-11-07 | 2018-02-12 |
AAPL180216P00170000
AAPL180216P00175000
|
3 | 175.00 | 170.00 | 2.350 | -784.500 | 172.43 |
| 2018-02-12 | 2018-05-18 |
AAPL180518P00155000
AAPL180518P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 186.31 |
| 2018-06-12 | 2018-09-17 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 1.95 | 576.000 | 217.66 |
| 2018-09-17 | 2018-12-21 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 2.425 | -787.500 | 150.73 |
| 2019-01-07 | 2019-04-15 |
AAPL190418P00145000
AAPL190418P00150000
|
3 | 150.00 | 145.00 | 2.325 | 697.500 | 203.86 |
| 2019-04-15 | 2019-07-19 |
AAPL190719P00195000
AAPL190719P00200000
|
3 | 200.00 | 195.00 | 2.275 | 682.500 | 202.59 |
| 2019-08-09 | 2019-11-14 |
AAPL191115P00195000
AAPL191115P00200000
|
3 | 200.00 | 195.00 | 1.825 | 547.500 | 265.76 |
| 2019-11-14 | 2020-02-19 |
AAPL200221P00260000
AAPL200221P00265000
|
3 | 265.00 | 260.00 | 2.350 | 705.000 | 313.05 |
| 2020-03-11 | 2020-06-16 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 4.525 | 452.000 | 349.72 |
| 2020-07-07 | 2020-10-12 |
AAPL201016P00370000
AAPL201016P00375000
|
3 | 375.00 | 370.00 | 2.35 | -1500.00 | 119.02 |
| 2020-11-10 | 2021-02-16 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 2.350 | 699.000 | 129.87 |
| 2021-04-06 | 2021-07-12 |
AAPL210716P00120000
AAPL210716P00125000
|
3 | 125.00 | 120.00 | 2.225 | 666.000 | 146.39 |
| 2021-07-12 | 2021-10-15 |
AAPL211015P00140000
AAPL211015P00145000
|
3 | 145.00 | 140.00 | 2.30 | 636.000 | 144.84 |
| 2021-10-15 | 2022-01-20 |
AAPL220121P00140000
AAPL220121P00145000
|
3 | 145.00 | 140.00 | 2.075 | 622.500 | 162.41 |
| 2022-02-08 | 2022-05-16 |
AAPL220520P00170000
AAPL220520P00175000
|
3 | 175.00 | 170.00 | 2.150 | -847.500 | 137.59 |
| 2022-05-16 | 2022-08-19 |
AAPL220819P00140000
AAPL220819P00145000
|
3 | 145.00 | 140.00 | 2.050 | 615.000 | 171.52 |
| 2022-09-06 | 2022-12-12 |
AAPL221216P00150000
AAPL221216P00155000
|
3 | 155.00 | 150.00 | 2.100 | -652.500 | 134.51 |
| 2022-12-12 | 2023-03-17 |
AAPL230317P00140000
AAPL230317P00145000
|
3 | 145.00 | 140.00 | 2.075 | 622.500 | 155 |
| 2023-04-11 | 2023-07-17 |
AAPL230721P00155000
AAPL230721P00160000
|
3 | 160.00 | 155.00 | 1.825 | 547.500 | 191.94 |
| 2023-07-17 | 2023-10-20 |
AAPL231020P00190000
AAPL231020P00195000
|
3 | 195.00 | 190.00 | 1.950 | -1012.500 | 172.88 |
| 2023-11-07 | 2024-02-12 |
AAPL240216P00180000
AAPL240216P00185000
|
3 | 185.00 | 180.00 | 2.100 | 442.500 | 182.31 |
| 2024-02-12 | 2024-05-17 |
AAPL240517P00185000
AAPL240517P00190000
|
3 | 190.00 | 185.00 | 2.175 | 607.500 | 189.87 |
| 2024-06-11 | 2024-09-16 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 2.150 | 508.500 | 228.2 |
| 2024-09-16 | 2024-12-20 |
AAPL241220P00215000
AAPL241220P00220000
|
3 | 220.00 | 215.00 | 2.275 | 682.500 | 254.49 |
| 2025-01-06 | 2025-04-14 |
AAPL250417P00240000
AAPL250417P00245000
|
3 | 245.00 | 240.00 | 2.000 | -1042.500 | 196.98 |
| 2025-04-14 | 2025-07-18 |
AAPL250718P00200000
AAPL250718P00205000
|
3 | 205.00 | 200.00 | 1.675 | 499.500 | 211.18 |