| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
AAPL101016P00195000
AAPL101016P00200000
|
2 | 200.00 | 195.00 | 0.850 | 131.000 | 314.7396 |
| 2010-10-06 | 2010-11-12 |
AAPL110122P00240000
AAPL110122P00250000
|
1 | 250.00 | 240.00 | 1.85 | 116.500 | 326.7208 |
| 2010-12-01 | 2011-01-07 |
AAPL110319P00260000
AAPL110319P00270000
|
1 | 270.00 | 260.00 | 1.70 | 118.500 | 330.6688 |
| 2011-02-02 | 2011-03-11 |
AAPL110521P00295000
AAPL110521P00300000
|
2 | 300.00 | 295.00 | 0.900 | 50.000 | 335.2188 |
| 2011-03-30 | 2011-05-06 |
AAPL110716P00300000
AAPL110716P00305000
|
2 | 305.00 | 300.00 | 1.000 | 74.000 | 364.9212 |
| 2011-05-06 | 2011-06-13 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 0.950 | -60.000 | 356.0312 |
| 2011-07-06 | 2011-08-12 |
AAPL111022P00305000
AAPL111022P00310000
|
2 | 310.00 | 305.00 | 0.85 | 40.00 | 392.8708 |
| 2011-08-31 | 2011-10-07 |
AAPL111217P00325000
AAPL111217P00330000
|
2 | 330.00 | 325.00 | 0.975 | -67.000 | 381.0212 |
| 2011-10-07 | 2011-11-14 |
AAPL120121P00300000
AAPL120121P00305000
|
2 | 305.00 | 300.00 | 1.05 | 100.00 | 420.2996 |
| 2011-11-30 | 2012-01-06 |
AAPL120317P00320000
AAPL120317P00325000
|
2 | 325.00 | 320.00 | 0.950 | 150.000 | 585.5696 |
| 2012-01-06 | 2012-02-13 |
AAPL120421P00360000
AAPL120421P00365000
|
2 | 365.00 | 360.00 | 0.900 | 176.000 | 572.9808 |
| 2012-02-29 | 2012-04-09 |
AAPL120616P00465000
AAPL120616P00470000
|
2 | 470.00 | 465.00 | 1.035 | 178.000 | 574.1288 |
| 2012-04-09 | 2012-05-16 |
AAPL120721P00545000
AAPL120721P00550000
|
2 | 550.00 | 545.00 | 0.85 | -342.00 | 604.2988 |
| 2012-06-06 | 2012-07-13 |
AAPL120922P00485000
AAPL120922P00490000
|
2 | 490.00 | 485.00 | 1.10 | 152.000 | 700.0896 |
| 2012-08-01 | 2012-09-07 |
AAPL121117P00525000
AAPL121117P00530000
|
2 | 530.00 | 525.00 | 1.00 | 160.000 | 527.6796 |
| 2012-09-07 | 2012-10-15 |
AAPL121222P00590000
AAPL121222P00595000
|
2 | 595.00 | 590.00 | 0.990 | -110.000 | 519.33 |
| 2012-10-31 | 2012-12-07 |
AAPL130216P00505000
AAPL130216P00510000
|
2 | 510.00 | 505.00 | 1.025 | -200.000 | 460.1604 |
| 2013-01-02 | 2013-02-08 |
AAPL130420P00465000
AAPL130420P00470000
|
2 | 470.00 | 465.00 | 1.050 | -230.000 | 390.53 |
| 2013-03-06 | 2013-04-12 |
AAPL130622P00365000
AAPL130622P00370000
|
2 | 370.00 | 365.00 | 1.075 | 80.000 | 413.5012 |
| 2013-05-01 | 2013-06-07 |
AAPL130817P00380000
AAPL130817P00385000
|
2 | 385.00 | 380.00 | 1.060 | 65.000 | 502.3312 |
| 2013-06-07 | 2013-07-15 |
AAPL130921P00385000
AAPL130921P00390000
|
2 | 390.00 | 385.00 | 1.050 | 10.000 | 467.4096 |
| 2013-07-31 | 2013-09-06 |
AAPL131116P00395000
AAPL131116P00400000
|
2 | 400.00 | 395.00 | 0.95 | 124.00 | 524.9888 |
| 2013-09-06 | 2013-10-14 |
AAPL131221P00430000
AAPL131221P00435000
|
2 | 435.00 | 430.00 | 1.00 | 60.000 | 549.0212 |
| 2013-11-06 | 2013-12-13 |
AAPL140222P00455000
AAPL140222P00460000
|
2 | 460.00 | 455.00 | 1.00 | 116.00 | 525.2492 |
| 2014-01-02 | 2014-02-10 |
AAPL140419P00485000
AAPL140419P00490000
|
2 | 490.00 | 485.00 | 1.125 | 35.000 | 524.9412 |
| 2014-03-05 | 2014-04-11 |
AAPL140621P00475000
AAPL140621P00480000
|
2 | 480.00 | 475.00 | 1.100 | 10.000 | 90.91 |
| 2014-04-30 | 2014-06-06 |
AAPL140816P00530000
AAPL140816P00535000
|
2 | 535.00 | 530.00 | 1.125 | 176.000 | 97.98 |
| 2014-07-02 | 2014-08-08 |
AAPL141018P00082860
AAPL141018P00083570
|
17 | 83.57 | 82.86 | 0.150 | 93.500 | 97.67 |
| 2014-10-01 | 2014-11-07 |
AAPL150117P00087860
AAPL150117P00088570
|
17 | 88.57 | 87.86 | 0.145 | 221.000 | 105.99 |
| 2014-11-07 | 2014-12-15 |
AAPL150220P00095000
AAPL150220P00097500
|
4 | 97.50 | 95.00 | 0.42 | -36.00 | 129.5 |
| 2014-12-30 | 2015-02-05 |
AAPL150417P00098570
AAPL150417P00099290
|
17 | 99.29 | 98.57 | 0.15 | 195.500 | 124.75 |
| 2015-03-04 | 2015-04-10 |
AAPL150619P00105000
AAPL150619P00110000
|
2 | 110.00 | 105.00 | 0.655 | 31.000 | 126.6 |
| 2015-05-05 | 2015-06-11 |
AAPL150821P00105000
AAPL150821P00110000
|
2 | 110.00 | 105.00 | 0.81 | 100.00 | 105.76 |
| 2015-09-01 | 2015-10-08 |
AAPL151218P00080000
AAPL151218P00085000
|
2 | 85.00 | 80.00 | 0.675 | 74.000 | 106.03 |
| 2016-02-05 | 2016-03-14 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.735 | 121.000 | 95.22 |
| 2016-03-29 | 2016-05-05 |
AAPL160715P00092500
AAPL160715P00095000
|
4 | 95.00 | 92.50 | 0.380 | -358.000 | 98.78 |
| 2016-06-01 | 2016-07-08 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.40 | 40.00 | 114.92 |
| 2016-08-02 | 2016-09-08 |
AAPL161118P00090000
AAPL161118P00092500
|
4 | 92.50 | 90.00 | 0.395 | 66.000 | 110.06 |
| 2016-10-04 | 2016-11-10 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.36 | -26.000 | 120 |
| 2016-11-29 | 2017-01-05 |
AAPL170317P00097500
AAPL170317P00100000
|
4 | 100.00 | 97.50 | 0.405 | 110.000 | 139.99 |
| 2017-06-01 | 2017-07-10 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.825 | -111.000 | 159.88 |
| 2017-08-01 | 2017-09-07 |
AAPL171117P00125000
AAPL171117P00130000
|
2 | 130.00 | 125.00 | 0.665 | 95.000 | 170.15 |
| 2017-10-03 | 2017-11-09 |
AAPL180119P00130000
AAPL180119P00135000
|
2 | 135.00 | 130.00 | 0.64 | 118.000 | 178.46 |
| 2018-01-02 | 2018-02-08 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 0.815 | -282.000 | 165.72 |
| 2018-02-27 | 2018-04-05 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 0.825 | -37.000 | 188.84 |
| 2018-04-09 | 2018-05-16 |
AAPL180720P00145000
AAPL180720P00150000
|
2 | 150.00 | 145.00 | 0.800 | 147.000 | 191.44 |
| 2018-06-08 | 2018-07-16 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 0.855 | 37.000 | 217.66 |
| 2018-07-31 | 2018-09-06 |
AAPL181116P00165000
AAPL181116P00170000
|
2 | 170.00 | 165.00 | 0.815 | 142.000 | 193.53 |
| 2018-09-06 | 2018-10-15 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.825 | -40.000 | 150.73 |
| 2018-10-30 | 2018-12-06 |
AAPL190215P00180000
AAPL190215P00185000
|
2 | 185.00 | 180.00 | 0.90 | -425.000 | 170.42 |
| 2018-12-31 | 2019-02-06 |
AAPL190418P00130000
AAPL190418P00135000
|
2 | 135.00 | 130.00 | 0.93 | 170.000 | 203.86 |
| 2019-03-07 | 2019-04-15 |
AAPL190621P00150000
AAPL190621P00155000
|
2 | 155.00 | 150.00 | 0.83 | 146.000 | 198.78 |
| 2019-04-30 | 2019-06-06 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 0.965 | -152.000 | 206.5 |
| 2019-06-06 | 2019-07-15 |
AAPL190920P00155000
AAPL190920P00160000
|
2 | 160.00 | 155.00 | 0.735 | 122.000 | 217.73 |
| 2019-08-01 | 2019-09-09 |
AAPL191115P00180000
AAPL191115P00185000
|
2 | 185.00 | 180.00 | 0.835 | 49.000 | 265.76 |
| 2019-09-09 | 2019-10-16 |
AAPL191220P00180000
AAPL191220P00185000
|
2 | 185.00 | 180.00 | 1.00 | 175.000 | 279.44 |
| 2019-12-03 | 2020-01-09 |
AAPL200320P00225000
AAPL200320P00230000
|
2 | 230.00 | 225.00 | 1.025 | 191.000 | 229.24 |
| 2020-03-03 | 2020-04-09 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 0.900 | -110.000 | 349.72 |
| 2020-07-01 | 2020-08-07 |
AAPL201016P00305000
AAPL201016P00310000
|
2 | 310.00 | 305.00 | 1.225 | 221.000 | 119.02 |
| 2020-08-07 | 2020-09-14 |
AAPL201120P00375000
AAPL201120P00380000
|
2 | 380.00 | 375.00 | 1.050 | -1000.00 | 117.34 |
| 2020-09-29 | 2020-11-05 |
AAPL210115P00093750
AAPL210115P00095000
|
10 | 95.00 | 93.75 | 0.30 | 300.000 | 127.14 |
| 2020-11-05 | 2020-12-14 |
AAPL210219P00095000
AAPL210219P00100000
|
2 | 100.00 | 95.00 | 0.800 | 73.000 | 129.87 |
| 2020-12-29 | 2021-02-04 |
AAPL210416P00113750
AAPL210416P00115000
|
10 | 115.00 | 113.75 | 0.300 | 155.000 | 134.16 |
| 2021-03-02 | 2021-04-08 |
AAPL210618P00105000
AAPL210618P00107500
|
4 | 107.50 | 105.00 | 0.485 | 142.000 | 130.46 |
| 2021-11-30 | 2022-01-06 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.685 | 81.000 | 163.98 |
| 2022-03-01 | 2022-04-07 |
AAPL220617P00130000
AAPL220617P00135000
|
2 | 135.00 | 130.00 | 0.745 | 111.000 | 131.56 |
| 2022-05-04 | 2022-06-10 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 0.755 | -319.000 | 171.52 |
| 2022-07-05 | 2022-08-11 |
AAPL221021P00115000
AAPL221021P00120000
|
2 | 120.00 | 115.00 | 0.835 | 148.000 | 147.27 |
| 2022-08-30 | 2022-10-06 |
AAPL221216P00130000
AAPL221216P00135000
|
2 | 135.00 | 130.00 | 0.79 | -92.00 | 134.51 |
| 2022-10-06 | 2022-11-14 |
AAPL230120P00115000
AAPL230120P00120000
|
2 | 120.00 | 115.00 | 0.695 | 72.000 | 137.87 |
| 2022-11-29 | 2023-01-05 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 0.845 | -146.000 | 155 |
| 2023-01-06 | 2023-02-13 |
AAPL230421P00105000
AAPL230421P00110000
|
2 | 110.00 | 105.00 | 0.745 | 129.000 | 165.02 |
| 2023-03-03 | 2023-04-10 |
AAPL230616P00125000
AAPL230616P00130000
|
2 | 130.00 | 125.00 | 0.745 | 96.000 | 184.92 |
| 2023-05-04 | 2023-06-12 |
AAPL230818P00140000
AAPL230818P00145000
|
2 | 145.00 | 140.00 | 1.085 | 195.000 | 174.49 |
| 2023-11-02 | 2023-12-11 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 1.215 | 217.000 | 182.31 |
| 2024-03-05 | 2024-04-11 |
AAPL240621P00150000
AAPL240621P00155000
|
2 | 155.00 | 150.00 | 0.845 | 81.000 | 207.49 |
| 2024-07-02 | 2024-08-08 |
AAPL241018P00195000
AAPL241018P00200000
|
2 | 200.00 | 195.00 | 0.765 | -57.000 | 235 |
| 2024-09-03 | 2024-10-10 |
AAPL241220P00195000
AAPL241220P00200000
|
2 | 200.00 | 195.00 | 0.825 | 78.000 | 254.49 |
| 2024-11-05 | 2024-12-12 |
AAPL250221P00195000
AAPL250221P00200000
|
2 | 200.00 | 195.00 | 0.775 | 135.000 | 245.55 |
| 2025-01-29 | 2025-03-07 |
AAPL250516P00210000
AAPL250516P00215000
|
2 | 215.00 | 210.00 | 0.85 | 20.00 | 211.26 |
| 2025-03-10 | 2025-04-16 |
AAPL250620P00195000
AAPL250620P00200000
|
2 | 200.00 | 195.00 | 0.85 | -305.000 | 201 |
| 2025-04-29 | 2025-06-05 |
AAPL250815P00175000
AAPL250815P00180000
|
2 | 180.00 | 175.00 | 0.775 | -8.000 | 231.59 |
| 2025-06-05 | 2025-07-14 |
AAPL250919P00170000
AAPL250919P00175000
|
2 | 175.00 | 170.00 | 0.825 | 99.000 | 0 |