| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 2.510 | 154.500 | 314.7396 |
| 2010-10-06 | 2010-11-12 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.40 | 140.500 | 326.7208 |
| 2010-12-01 | 2011-01-07 |
AAPL110319P00280000
AAPL110319P00290000
|
1 | 290.00 | 280.00 | 2.800 | 171.000 | 330.6688 |
| 2011-02-02 | 2011-03-11 |
AAPL110521P00315000
AAPL110521P00320000
|
2 | 320.00 | 315.00 | 1.45 | 72.000 | 335.2188 |
| 2011-03-30 | 2011-05-06 |
AAPL110716P00315000
AAPL110716P00320000
|
2 | 320.00 | 315.00 | 1.350 | 55.000 | 364.9212 |
| 2011-05-06 | 2011-06-13 |
AAPL110820P00315000
AAPL110820P00320000
|
2 | 320.00 | 315.00 | 1.425 | -95.000 | 356.0312 |
| 2011-07-06 | 2011-08-12 |
AAPL111022P00320000
AAPL111022P00325000
|
2 | 325.00 | 320.00 | 1.275 | 90.000 | 392.8708 |
| 2011-08-31 | 2011-10-07 |
AAPL111217P00345000
AAPL111217P00350000
|
2 | 350.00 | 345.00 | 1.350 | -87.000 | 381.0212 |
| 2011-10-07 | 2011-11-14 |
AAPL120121P00330000
AAPL120121P00335000
|
2 | 335.00 | 330.00 | 1.615 | 113.000 | 420.2996 |
| 2011-11-30 | 2012-01-06 |
AAPL120317P00345000
AAPL120317P00350000
|
2 | 350.00 | 345.00 | 1.475 | 220.000 | 585.5696 |
| 2012-01-06 | 2012-02-13 |
AAPL120421P00385000
AAPL120421P00390000
|
2 | 390.00 | 385.00 | 1.435 | 256.000 | 572.9808 |
| 2012-02-29 | 2012-04-09 |
AAPL120616P00495000
AAPL120616P00500000
|
2 | 500.00 | 495.00 | 1.450 | 220.000 | 574.1288 |
| 2012-04-09 | 2012-05-16 |
AAPL120721P00580000
AAPL120721P00585000
|
2 | 585.00 | 580.00 | 1.525 | -370.000 | 604.2988 |
| 2012-06-06 | 2012-07-13 |
AAPL120922P00520000
AAPL120922P00525000
|
2 | 525.00 | 520.00 | 1.525 | 160.000 | 700.0896 |
| 2012-08-01 | 2012-09-07 |
AAPL121117P00555000
AAPL121117P00560000
|
2 | 560.00 | 555.00 | 1.50 | 215.000 | 527.6796 |
| 2012-09-07 | 2012-10-15 |
AAPL121222P00625000
AAPL121222P00630000
|
2 | 630.00 | 625.00 | 1.575 | -150.000 | 519.33 |
| 2012-10-31 | 2012-12-07 |
AAPL130216P00540000
AAPL130216P00545000
|
2 | 545.00 | 540.00 | 1.575 | -245.000 | 460.1604 |
| 2013-01-02 | 2013-02-08 |
AAPL130420P00500000
AAPL130420P00505000
|
3 | 505.00 | 500.00 | 1.685 | -552.000 | 390.53 |
| 2013-03-06 | 2013-04-12 |
AAPL130622P00385000
AAPL130622P00390000
|
2 | 390.00 | 385.00 | 1.525 | 55.000 | 413.5012 |
| 2013-05-01 | 2013-06-07 |
AAPL130817P00400000
AAPL130817P00405000
|
2 | 405.00 | 400.00 | 1.600 | 62.000 | 502.3312 |
| 2013-06-07 | 2013-07-15 |
AAPL130921P00405000
AAPL130921P00410000
|
2 | 410.00 | 405.00 | 1.575 | -27.000 | 467.4096 |
| 2013-07-31 | 2013-09-06 |
AAPL131116P00415000
AAPL131116P00420000
|
2 | 420.00 | 415.00 | 1.55 | 205.000 | 524.9888 |
| 2013-09-06 | 2013-10-14 |
AAPL131221P00455000
AAPL131221P00460000
|
2 | 460.00 | 455.00 | 1.575 | 40.000 | 549.0212 |
| 2013-11-06 | 2013-12-13 |
AAPL140222P00480000
AAPL140222P00485000
|
2 | 485.00 | 480.00 | 1.610 | 157.000 | 525.2492 |
| 2014-01-02 | 2014-02-10 |
AAPL140419P00510000
AAPL140419P00515000
|
2 | 515.00 | 510.00 | 1.650 | -38.000 | 524.9412 |
| 2014-03-05 | 2014-04-11 |
AAPL140621P00495000
AAPL140621P00500000
|
2 | 500.00 | 495.00 | 1.575 | -50.000 | 90.91 |
| 2014-04-30 | 2014-06-06 |
AAPL140816P00550000
AAPL140816P00555000
|
2 | 555.00 | 550.00 | 1.660 | 274.000 | 97.98 |
| 2014-07-02 | 2014-08-08 |
AAPL141018P00087140
AAPL141018P00087860
|
20 | 87.86 | 87.14 | 0.240 | 140.000 | 97.67 |
| 2014-08-08 | 2014-09-15 |
AAPL141122P00085000
AAPL141122P00087500
|
5 | 87.50 | 85.00 | 0.705 | 245.000 | 116.47 |
| 2014-10-01 | 2014-11-07 |
AAPL150117P00092140
AAPL150117P00092860
|
20 | 92.86 | 92.14 | 0.23 | 400.00 | 105.99 |
| 2014-11-07 | 2014-12-15 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.55 | -57.500 | 129.5 |
| 2014-12-30 | 2015-02-05 |
AAPL150417P00102860
AAPL150417P00104290
|
10 | 104.29 | 102.86 | 0.45 | 315.000 | 124.75 |
| 2015-03-03 | 2015-04-09 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.365 | -17.000 | 126.6 |
| 2015-05-05 | 2015-06-11 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 1.21 | 130.00 | 105.76 |
| 2015-06-30 | 2015-08-06 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 1.035 | -183.000 | 111.04 |
| 2015-08-06 | 2015-09-14 |
AAPL151120P00100000
AAPL151120P00105000
|
2 | 105.00 | 100.00 | 1.115 | 23.000 | 119.3 |
| 2015-09-29 | 2015-11-05 |
AAPL160115P00097140
AAPL160115P00098570
|
9 | 98.57 | 97.14 | 0.400 | 310.500 | 97.13 |
| 2015-11-05 | 2015-12-14 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 0.99 | -147.000 | 96.04 |
| 2015-12-29 | 2016-02-04 |
AAPL160415P00097500
AAPL160415P00100000
|
5 | 100.00 | 97.50 | 0.590 | -392.500 | 109.85 |
| 2016-02-04 | 2016-03-14 |
AAPL160520P00085000
AAPL160520P00087500
|
5 | 87.50 | 85.00 | 0.61 | 207.500 | 95.22 |
| 2016-03-29 | 2016-05-05 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.615 | -605.000 | 98.78 |
| 2016-05-05 | 2016-06-13 |
AAPL160819P00080000
AAPL160819P00085000
|
2 | 85.00 | 80.00 | 1.020 | 122.000 | 109.36 |
| 2016-07-05 | 2016-08-11 |
AAPL161021P00085000
AAPL161021P00087500
|
5 | 87.50 | 85.00 | 0.550 | 255.000 | 116.6 |
| 2016-08-30 | 2016-10-06 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.665 | 220.000 | 115.97 |
| 2016-11-01 | 2016-12-08 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.470 | 82.000 | 135.72 |
| 2017-01-05 | 2017-02-13 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.110 | 212.000 | 142.27 |
| 2017-02-28 | 2017-04-06 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 1.250 | 160.000 | 142.27 |
| 2017-04-06 | 2017-05-15 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.060 | 182.000 | 150.27 |
| 2017-05-30 | 2017-07-06 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.21 | -243.000 | 159.88 |
| 2017-07-06 | 2017-08-14 |
AAPL171020P00125000
AAPL171020P00130000
|
2 | 130.00 | 125.00 | 0.90 | 152.000 | 156.25 |
| 2017-08-29 | 2017-10-05 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.085 | -90.000 | 173.97 |
| 2017-10-05 | 2017-11-13 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.245 | 222.000 | 178.46 |
| 2018-01-02 | 2018-02-08 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.12 | -316.00 | 165.72 |
| 2018-02-27 | 2018-04-05 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.135 | -48.000 | 188.84 |
| 2018-04-05 | 2018-05-14 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.125 | 198.000 | 191.44 |
| 2018-06-05 | 2018-07-12 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.045 | 4.000 | 217.66 |
| 2018-07-31 | 2018-09-06 |
AAPL181116P00170000
AAPL181116P00175000
|
2 | 175.00 | 170.00 | 1.155 | 204.000 | 193.53 |
| 2018-09-06 | 2018-10-15 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.325 | -65.000 | 150.73 |
| 2018-10-30 | 2018-12-06 |
AAPL190215P00190000
AAPL190215P00195000
|
2 | 195.00 | 190.00 | 1.35 | -485.000 | 170.42 |
| 2018-12-31 | 2019-02-06 |
AAPL190418P00140000
AAPL190418P00145000
|
2 | 145.00 | 140.00 | 1.425 | 246.000 | 203.86 |
| 2019-03-05 | 2019-04-11 |
AAPL190621P00160000
AAPL190621P00165000
|
2 | 165.00 | 160.00 | 1.225 | 190.000 | 198.78 |
| 2019-04-30 | 2019-06-06 |
AAPL190816P00180000
AAPL190816P00185000
|
2 | 185.00 | 180.00 | 1.20 | -180.00 | 206.5 |
| 2019-06-06 | 2019-07-15 |
AAPL190920P00165000
AAPL190920P00170000
|
2 | 170.00 | 165.00 | 1.200 | 201.000 | 217.73 |
| 2019-08-01 | 2019-09-09 |
AAPL191115P00190000
AAPL191115P00195000
|
2 | 195.00 | 190.00 | 1.350 | 70.000 | 265.76 |
| 2019-10-01 | 2019-11-07 |
AAPL200117P00205000
AAPL200117P00210000
|
2 | 210.00 | 205.00 | 1.225 | 222.000 | 318.73 |
| 2019-11-08 | 2019-12-16 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 1.25 | 167.000 | 313.05 |
| 2019-12-31 | 2020-02-06 |
AAPL200417P00270000
AAPL200417P00275000
|
2 | 275.00 | 270.00 | 1.425 | 238.000 | 282.8 |
| 2020-03-03 | 2020-04-09 |
AAPL200619P00250000
AAPL200619P00260000
|
1 | 260.00 | 250.00 | 2.575 | -62.500 | 349.72 |
| 2020-06-03 | 2020-07-10 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 3.025 | 247.500 | 106.84 |
| 2020-08-04 | 2020-09-10 |
AAPL201120P00395000
AAPL201120P00400000
|
2 | 400.00 | 395.00 | 1.350 | -1000.00 | 117.34 |
| 2020-09-29 | 2020-11-05 |
AAPL210115P00101250
AAPL210115P00102500
|
12 | 102.50 | 101.25 | 0.450 | 246.000 | 127.14 |
| 2020-11-05 | 2020-12-14 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 1.210 | 109.000 | 129.87 |
| 2020-12-29 | 2021-02-04 |
AAPL210416P00121250
AAPL210416P00122500
|
11 | 122.50 | 121.25 | 0.400 | 143.000 | 134.16 |
| 2021-03-02 | 2021-04-08 |
AAPL210618P00112500
AAPL210618P00115000
|
5 | 115.00 | 112.50 | 0.775 | 210.000 | 130.46 |
| 2021-05-04 | 2021-06-10 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 1.015 | 58.000 | 148.19 |
| 2021-07-02 | 2021-08-09 |
AAPL211015P00125000
AAPL211015P00130000
|
2 | 130.00 | 125.00 | 1.115 | 142.000 | 144.84 |
| 2021-08-09 | 2021-09-15 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.06 | 80.00 | 160.55 |
| 2021-10-05 | 2021-11-11 |
AAPL220121P00128750
AAPL220121P00130000
|
10 | 130.00 | 128.75 | 0.30 | 190.000 | 162.41 |
| 2021-11-30 | 2022-01-06 |
AAPL220318P00145000
AAPL220318P00150000
|
2 | 150.00 | 145.00 | 1.15 | 107.000 | 163.98 |
| 2022-02-01 | 2022-03-10 |
AAPL220520P00155000
AAPL220520P00160000
|
2 | 160.00 | 155.00 | 1.225 | -150.000 | 137.59 |
| 2022-03-29 | 2022-05-05 |
AAPL220715P00160000
AAPL220715P00165000
|
2 | 165.00 | 160.00 | 1.150 | -335.000 | 150.17 |
| 2022-05-05 | 2022-06-13 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 1.175 | -320.000 | 171.52 |
| 2022-07-05 | 2022-08-11 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 1.325 | 230.000 | 147.27 |
| 2022-08-30 | 2022-10-06 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 1.225 | -155.000 | 134.51 |
| 2022-10-06 | 2022-11-14 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 1.125 | 91.000 | 137.87 |
| 2022-11-29 | 2023-01-05 |
AAPL230317P00125000
AAPL230317P00130000
|
2 | 130.00 | 125.00 | 1.325 | -245.000 | 155 |
| 2023-01-05 | 2023-02-13 |
AAPL230421P00110000
AAPL230421P00115000
|
2 | 115.00 | 110.00 | 1.275 | 232.000 | 165.02 |
| 2023-02-28 | 2023-04-06 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 1.10 | 160.00 | 184.92 |
| 2023-04-06 | 2023-05-15 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.225 | 150.000 | 191.94 |
| 2023-06-01 | 2023-07-10 |
AAPL230915P00165000
AAPL230915P00170000
|
2 | 170.00 | 165.00 | 1.125 | 127.000 | 175.01 |
| 2023-07-10 | 2023-08-16 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.20 | -215.000 | 172.88 |
| 2023-08-29 | 2023-10-05 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.175 | -145.000 | 197.57 |
| 2023-10-05 | 2023-11-13 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 1.20 | 180.00 | 191.56 |
| 2023-11-28 | 2024-01-04 |
AAPL240315P00175000
AAPL240315P00180000
|
2 | 180.00 | 175.00 | 1.065 | -117.000 | 172.62 |
| 2024-01-04 | 2024-02-12 |
AAPL240419P00165000
AAPL240419P00170000
|
2 | 170.00 | 165.00 | 0.980 | 120.000 | 165 |
| 2024-03-05 | 2024-04-11 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.14 | 87.000 | 207.49 |
| 2024-04-30 | 2024-06-06 |
AAPL240816P00155000
AAPL240816P00160000
|
2 | 160.00 | 155.00 | 1.225 | 221.000 | 226.05 |
| 2024-06-06 | 2024-07-15 |
AAPL240920P00180000
AAPL240920P00185000
|
2 | 185.00 | 180.00 | 1.165 | 216.000 | 228.2 |
| 2024-07-30 | 2024-09-05 |
AAPL241115P00200000
AAPL241115P00205000
|
2 | 205.00 | 200.00 | 1.325 | 65.000 | 225 |
| 2024-09-05 | 2024-10-14 |
AAPL241220P00205000
AAPL241220P00210000
|
2 | 210.00 | 205.00 | 1.300 | 133.000 | 254.49 |
| 2024-11-05 | 2024-12-12 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 1.15 | 206.00 | 245.55 |
| 2024-12-30 | 2025-02-05 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.400 | -265.000 | 196.98 |
| 2025-03-04 | 2025-04-10 |
AAPL250620P00215000
AAPL250620P00220000
|
2 | 220.00 | 215.00 | 1.175 | -410.000 | 201 |
| 2025-04-29 | 2025-06-05 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.300 | -70.000 | 231.59 |
| 2025-06-05 | 2025-07-14 |
AAPL250919P00180000
AAPL250919P00185000
|
2 | 185.00 | 180.00 | 1.225 | 123.000 | 0 |