| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 2.510 | 63.500 | 314.7396 |
| 2010-10-06 | 2010-12-02 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.40 | 208.000 | 326.7208 |
| 2010-12-02 | 2011-01-28 |
AAPL110319P00280000
AAPL110319P00290000
|
1 | 290.00 | 280.00 | 2.60 | 193.00 | 330.6688 |
| 2011-02-02 | 2011-03-31 |
AAPL110521P00315000
AAPL110521P00320000
|
2 | 320.00 | 315.00 | 1.45 | 87.000 | 335.2188 |
| 2011-03-31 | 2011-05-27 |
AAPL110716P00315000
AAPL110716P00320000
|
2 | 320.00 | 315.00 | 1.30 | 60.000 | 364.9212 |
| 2011-06-01 | 2011-07-28 |
AAPL110917P00315000
AAPL110917P00320000
|
2 | 320.00 | 315.00 | 1.350 | 230.000 | 400.5008 |
| 2011-08-03 | 2011-09-29 |
AAPL111119P00355000
AAPL111119P00360000
|
2 | 360.00 | 355.00 | 1.41 | -13.000 | 374.9396 |
| 2011-10-05 | 2011-12-01 |
AAPL120121P00335000
AAPL120121P00340000
|
2 | 340.00 | 335.00 | 1.525 | 170.000 | 420.2996 |
| 2011-12-01 | 2012-01-27 |
AAPL120317P00350000
AAPL120317P00355000
|
2 | 355.00 | 350.00 | 1.475 | 288.000 | 585.5696 |
| 2012-02-01 | 2012-03-29 |
AAPL120519P00420000
AAPL120519P00425000
|
2 | 425.00 | 420.00 | 1.45 | 266.000 | 530.3788 |
| 2012-04-04 | 2012-05-31 |
AAPL120721P00570000
AAPL120721P00575000
|
2 | 575.00 | 570.00 | 1.550 | -155.000 | 604.2988 |
| 2012-06-06 | 2012-08-02 |
AAPL120922P00520000
AAPL120922P00525000
|
2 | 525.00 | 520.00 | 1.525 | 248.000 | 700.0896 |
| 2012-08-02 | 2012-09-28 |
AAPL121117P00555000
AAPL121117P00560000
|
2 | 560.00 | 555.00 | 1.525 | 225.000 | 527.6796 |
| 2012-10-03 | 2012-11-29 |
AAPL130119P00615000
AAPL130119P00620000
|
2 | 620.00 | 615.00 | 1.475 | -375.000 | 499.9988 |
| 2012-11-29 | 2013-01-25 |
AAPL130316P00535000
AAPL130316P00540000
|
2 | 540.00 | 535.00 | 1.575 | -695.000 | 443.66 |
| 2013-01-30 | 2013-03-28 |
AAPL130518P00415000
AAPL130518P00420000
|
2 | 420.00 | 415.00 | 1.515 | -27.000 | 433.2608 |
| 2013-04-03 | 2013-05-30 |
AAPL130720P00395000
AAPL130720P00400000
|
2 | 400.00 | 395.00 | 1.650 | 231.000 | 424.9504 |
| 2013-06-05 | 2013-08-01 |
AAPL130921P00405000
AAPL130921P00410000
|
2 | 410.00 | 405.00 | 1.50 | 204.00 | 467.4096 |
| 2013-08-01 | 2013-09-27 |
AAPL131116P00420000
AAPL131116P00425000
|
2 | 425.00 | 420.00 | 1.525 | 179.000 | 524.9888 |
| 2013-10-02 | 2013-11-29 |
AAPL140118P00450000
AAPL140118P00455000
|
2 | 455.00 | 450.00 | 1.64 | 317.000 | 540.6688 |
| 2013-12-04 | 2014-01-30 |
AAPL140322P00520000
AAPL140322P00525000
|
3 | 525.00 | 520.00 | 1.725 | -592.500 | 532.8708 |
| 2014-01-30 | 2014-03-28 |
AAPL140517P00460000
AAPL140517P00465000
|
3 | 465.00 | 460.00 | 1.675 | 409.500 | 597.5088 |
| 2014-04-02 | 2014-05-29 |
AAPL140719P00505000
AAPL140719P00510000
|
2 | 510.00 | 505.00 | 1.450 | 291.000 | 94.43 |
| 2014-07-02 | 2014-08-28 |
AAPL141018P00087140
AAPL141018P00087860
|
20 | 87.86 | 87.14 | 0.240 | 420.000 | 97.67 |
| 2014-09-03 | 2014-10-30 |
AAPL141220P00090000
AAPL141220P00092500
|
5 | 92.50 | 90.00 | 0.73 | 325.000 | 111.78 |
| 2014-11-04 | 2014-12-31 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.615 | 95.000 | 129.5 |
| 2014-12-31 | 2015-02-26 |
AAPL150417P00100710
AAPL150417P00101430
|
19 | 101.43 | 100.71 | 0.200 | 361.000 | 124.75 |
| 2015-03-03 | 2015-04-29 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.365 | 104.000 | 126.6 |
| 2015-05-05 | 2015-07-01 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 1.21 | 139.000 | 105.76 |
| 2015-07-01 | 2015-08-27 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.905 | -239.000 | 111.04 |
| 2015-09-01 | 2015-10-28 |
AAPL151218P00090000
AAPL151218P00095000
|
2 | 95.00 | 90.00 | 1.15 | 211.000 | 106.03 |
| 2015-11-03 | 2015-12-30 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 0.915 | -307.000 | 96.04 |
| 2015-12-30 | 2016-02-25 |
AAPL160415P00097500
AAPL160415P00100000
|
5 | 100.00 | 97.50 | 0.67 | -365.00 | 109.85 |
| 2016-03-01 | 2016-04-27 |
AAPL160617P00090000
AAPL160617P00092500
|
5 | 92.50 | 90.00 | 0.61 | 45.000 | 95.33 |
| 2016-05-03 | 2016-06-29 |
AAPL160819P00085000
AAPL160819P00087500
|
5 | 87.50 | 85.00 | 0.64 | 115.00 | 109.36 |
| 2016-07-05 | 2016-08-31 |
AAPL161021P00085000
AAPL161021P00087500
|
5 | 87.50 | 85.00 | 0.550 | 257.500 | 116.6 |
| 2016-08-31 | 2016-10-27 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.67 | 295.000 | 115.97 |
| 2016-11-01 | 2016-12-28 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.470 | 148.000 | 135.72 |
| 2017-01-05 | 2017-03-03 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.110 | 218.000 | 142.27 |
| 2017-03-06 | 2017-05-02 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 1.010 | 179.000 | 142.27 |
| 2017-05-02 | 2017-06-28 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.330 | 25.000 | 157.5 |
| 2017-07-05 | 2017-08-31 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.225 | 224.000 | 156.25 |
| 2017-08-31 | 2017-10-27 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.02 | 64.00 | 173.97 |
| 2017-10-31 | 2017-12-27 |
AAPL180216P00150000
AAPL180216P00155000
|
2 | 155.00 | 150.00 | 1.270 | 136.000 | 172.43 |
| 2018-01-02 | 2018-02-28 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.12 | 154.00 | 165.72 |
| 2018-02-28 | 2018-04-26 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.200 | -210.000 | 188.84 |
| 2018-05-01 | 2018-06-27 |
AAPL180817P00150000
AAPL180817P00155000
|
2 | 155.00 | 150.00 | 1.095 | 173.000 | 217.58 |
| 2018-07-03 | 2018-08-29 |
AAPL181019P00165000
AAPL181019P00170000
|
2 | 170.00 | 165.00 | 1.095 | 212.000 | 219.31 |
| 2018-09-04 | 2018-10-31 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.35 | -115.000 | 150.73 |
| 2018-10-31 | 2018-12-27 |
AAPL190215P00195000
AAPL190215P00200000
|
2 | 200.00 | 195.00 | 1.275 | -685.000 | 170.42 |
| 2018-12-31 | 2019-02-26 |
AAPL190418P00140000
AAPL190418P00145000
|
2 | 145.00 | 140.00 | 1.425 | 271.000 | 203.86 |
| 2019-03-05 | 2019-05-01 |
AAPL190621P00160000
AAPL190621P00165000
|
2 | 165.00 | 160.00 | 1.225 | 236.000 | 198.78 |
| 2019-05-01 | 2019-06-27 |
AAPL190816P00190000
AAPL190816P00195000
|
2 | 195.00 | 190.00 | 1.10 | -120.000 | 206.5 |
| 2019-07-02 | 2019-08-28 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.250 | 66.000 | 236.41 |
| 2019-09-04 | 2019-10-31 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.35 | 254.000 | 279.44 |
| 2019-11-08 | 2020-01-06 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 1.25 | 223.000 | 313.05 |
| 2020-01-06 | 2020-03-03 |
AAPL200417P00275000
AAPL200417P00280000
|
2 | 280.00 | 275.00 | 1.50 | -25.000 | 282.8 |
| 2020-03-03 | 2020-04-29 |
AAPL200619P00250000
AAPL200619P00260000
|
1 | 260.00 | 250.00 | 2.575 | 90.000 | 349.72 |
| 2020-06-03 | 2020-07-30 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 3.025 | 267.000 | 106.84 |
| 2020-08-04 | 2020-09-30 |
AAPL201120P00395000
AAPL201120P00400000
|
2 | 400.00 | 395.00 | 1.350 | -1000.00 | 117.34 |
| 2020-09-30 | 2020-11-27 |
AAPL210115P00103750
AAPL210115P00105000
|
12 | 105.00 | 103.75 | 0.45 | 294.000 | 127.14 |
| 2020-12-01 | 2021-01-27 |
AAPL210319P00110000
AAPL210319P00112500
|
5 | 112.50 | 110.00 | 0.800 | 370.000 | 119.99 |
| 2021-03-02 | 2021-04-28 |
AAPL210618P00112500
AAPL210618P00115000
|
5 | 115.00 | 112.50 | 0.775 | 300.000 | 130.46 |
| 2021-05-04 | 2021-06-30 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 1.015 | 175.000 | 148.19 |
| 2021-07-02 | 2021-08-30 |
AAPL211015P00125000
AAPL211015P00130000
|
2 | 130.00 | 125.00 | 1.115 | 193.000 | 144.84 |
| 2021-08-31 | 2021-10-27 |
AAPL211217P00135000
AAPL211217P00140000
|
2 | 140.00 | 135.00 | 1.10 | 48.00 | 171.14 |
| 2021-11-02 | 2021-12-29 |
AAPL220218P00135000
AAPL220218P00140000
|
2 | 140.00 | 135.00 | 1.245 | 222.000 | 167.3 |
| 2021-12-29 | 2022-02-24 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.225 | -205.000 | 165.29 |
| 2022-03-01 | 2022-04-27 |
AAPL220617P00140000
AAPL220617P00145000
|
2 | 145.00 | 140.00 | 1.050 | -25.000 | 131.56 |
| 2022-05-03 | 2022-06-29 |
AAPL220819P00140000
AAPL220819P00145000
|
2 | 145.00 | 140.00 | 1.250 | -270.000 | 171.52 |
| 2022-07-05 | 2022-08-31 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 1.325 | 202.000 | 147.27 |
| 2022-08-31 | 2022-10-27 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 1.30 | -150.000 | 134.51 |
| 2022-11-01 | 2022-12-28 |
AAPL230217P00130000
AAPL230217P00135000
|
2 | 135.00 | 130.00 | 1.125 | -360.000 | 152.55 |
| 2023-01-03 | 2023-03-01 |
AAPL230421P00110000
AAPL230421P00115000
|
2 | 115.00 | 110.00 | 1.35 | 246.000 | 165.02 |
| 2023-03-01 | 2023-04-27 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 1.20 | 214.00 | 184.92 |
| 2023-05-02 | 2023-06-28 |
AAPL230818P00150000
AAPL230818P00155000
|
2 | 155.00 | 150.00 | 1.05 | 192.00 | 174.49 |
| 2023-07-06 | 2023-09-01 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.035 | 66.000 | 172.88 |
| 2023-09-01 | 2023-10-30 |
AAPL231215P00175000
AAPL231215P00180000
|
2 | 180.00 | 175.00 | 1.100 | -420.000 | 197.57 |
| 2023-10-31 | 2023-12-27 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 1.20 | 220.000 | 182.31 |
| 2024-01-02 | 2024-02-28 |
AAPL240419P00170000
AAPL240419P00175000
|
2 | 175.00 | 170.00 | 1.065 | 15.000 | 165 |
| 2024-03-05 | 2024-05-01 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.14 | 14.00 | 207.49 |
| 2024-05-01 | 2024-06-27 |
AAPL240816P00155000
AAPL240816P00160000
|
2 | 160.00 | 155.00 | 1.325 | 260.000 | 226.05 |
| 2024-07-02 | 2024-08-28 |
AAPL241018P00205000
AAPL241018P00210000
|
2 | 210.00 | 205.00 | 1.350 | 136.000 | 235 |
| 2024-09-03 | 2024-10-30 |
AAPL241220P00205000
AAPL241220P00210000
|
2 | 210.00 | 205.00 | 1.250 | 106.000 | 254.49 |
| 2024-11-05 | 2025-01-02 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 1.15 | 182.000 | 245.55 |
| 2025-01-02 | 2025-02-28 |
AAPL250417P00225000
AAPL250417P00230000
|
2 | 230.00 | 225.00 | 1.175 | 31.000 | 196.98 |
| 2025-03-04 | 2025-05-02 |
AAPL250620P00215000
AAPL250620P00220000
|
2 | 220.00 | 215.00 | 1.175 | -460.000 | 201 |
| 2025-05-02 | 2025-06-30 |
AAPL250815P00185000
AAPL250815P00190000
|
2 | 190.00 | 185.00 | 1.25 | 62.00 | 231.59 |