| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 2.510 | 212.000 | 314.7396 |
| 2010-10-06 | 2010-12-13 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.40 | 222.000 | 326.7208 |
| 2010-12-29 | 2011-03-07 |
AAPL110416P00290000
AAPL110416P00300000
|
1 | 300.00 | 290.00 | 2.725 | 226.000 | 327.46 |
| 2011-03-07 | 2011-05-13 |
AAPL110618P00320000
AAPL110618P00325000
|
2 | 325.00 | 320.00 | 1.300 | 55.000 | 320.2612 |
| 2011-06-01 | 2011-08-08 |
AAPL110917P00315000
AAPL110917P00320000
|
2 | 320.00 | 315.00 | 1.350 | 95.000 | 400.5008 |
| 2011-08-08 | 2011-10-14 |
AAPL111119P00315000
AAPL111119P00320000
|
2 | 320.00 | 315.00 | 1.315 | 249.000 | 374.9396 |
| 2011-11-02 | 2012-01-09 |
AAPL120218P00360000
AAPL120218P00365000
|
2 | 365.00 | 360.00 | 1.525 | 216.000 | 502.1212 |
| 2012-01-09 | 2012-03-16 |
AAPL120421P00385000
AAPL120421P00390000
|
2 | 390.00 | 385.00 | 1.465 | 219.000 | 572.9808 |
| 2012-04-04 | 2012-06-11 |
AAPL120721P00570000
AAPL120721P00575000
|
2 | 575.00 | 570.00 | 1.550 | -190.000 | 604.2988 |
| 2012-06-11 | 2012-08-17 |
AAPL120922P00520000
AAPL120922P00525000
|
2 | 525.00 | 520.00 | 1.50 | 290.00 | 700.0896 |
| 2012-09-05 | 2012-11-12 |
AAPL121222P00615000
AAPL121222P00620000
|
2 | 620.00 | 615.00 | 1.50 | -617.000 | 519.33 |
| 2012-11-28 | 2013-02-04 |
AAPL130316P00530000
AAPL130316P00535000
|
2 | 535.00 | 530.00 | 1.65 | -645.000 | 443.66 |
| 2013-02-04 | 2013-04-12 |
AAPL130518P00405000
AAPL130518P00410000
|
2 | 410.00 | 405.00 | 1.65 | -15.000 | 433.2608 |
| 2013-05-01 | 2013-07-08 |
AAPL130817P00400000
AAPL130817P00405000
|
2 | 405.00 | 400.00 | 1.600 | -75.000 | 502.3312 |
| 2013-07-08 | 2013-09-13 |
AAPL131019P00380000
AAPL131019P00385000
|
2 | 385.00 | 380.00 | 1.45 | 272.000 | 508.8888 |
| 2013-10-02 | 2013-12-09 |
AAPL140118P00450000
AAPL140118P00455000
|
2 | 455.00 | 450.00 | 1.64 | 326.000 | 540.6688 |
| 2013-12-09 | 2014-02-14 |
AAPL140322P00520000
AAPL140322P00525000
|
2 | 525.00 | 520.00 | 1.525 | 48.000 | 532.8708 |
| 2014-03-05 | 2014-05-12 |
AAPL140621P00495000
AAPL140621P00500000
|
2 | 500.00 | 495.00 | 1.575 | 302.000 | 90.91 |
| 2014-07-02 | 2014-09-08 |
AAPL141018P00087140
AAPL141018P00087860
|
20 | 87.86 | 87.14 | 0.240 | 340.000 | 97.67 |
| 2014-09-08 | 2014-11-14 |
AAPL141220P00085000
AAPL141220P00090000
|
2 | 90.00 | 85.00 | 1.060 | 210.000 | 111.78 |
| 2014-12-02 | 2015-02-09 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.18 | 196.000 | 125.9 |
| 2015-03-03 | 2015-05-11 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.365 | 111.000 | 126.6 |
| 2015-05-11 | 2015-07-17 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 1.005 | 145.000 | 105.76 |
| 2015-08-04 | 2015-10-12 |
AAPL151120P00100000
AAPL151120P00105000
|
2 | 105.00 | 100.00 | 1.195 | 28.000 | 119.3 |
| 2015-11-03 | 2016-01-11 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 0.915 | -622.000 | 96.04 |
| 2016-02-02 | 2016-04-11 |
AAPL160520P00085000
AAPL160520P00087500
|
5 | 87.50 | 85.00 | 0.775 | 357.500 | 95.22 |
| 2016-05-03 | 2016-07-11 |
AAPL160819P00085000
AAPL160819P00087500
|
5 | 87.50 | 85.00 | 0.64 | 232.500 | 109.36 |
| 2016-07-11 | 2016-09-16 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.540 | 265.000 | 116.6 |
| 2016-10-04 | 2016-12-12 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.065 | 159.000 | 120 |
| 2017-01-05 | 2017-03-13 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.110 | 218.000 | 142.27 |
| 2017-04-05 | 2017-06-12 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.035 | 110.000 | 150.27 |
| 2017-07-05 | 2017-09-11 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.225 | 228.000 | 156.25 |
| 2017-10-03 | 2017-12-11 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.34 | 257.000 | 178.46 |
| 2018-01-02 | 2018-03-12 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.12 | 198.00 | 165.72 |
| 2018-04-03 | 2018-06-11 |
AAPL180720P00150000
AAPL180720P00155000
|
2 | 155.00 | 150.00 | 1.175 | 231.000 | 191.44 |
| 2018-06-11 | 2018-08-17 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.185 | 225.000 | 217.66 |
| 2018-09-04 | 2018-11-12 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.35 | -560.000 | 150.73 |
| 2018-11-27 | 2019-02-04 |
AAPL190315P00155000
AAPL190315P00160000
|
2 | 160.00 | 155.00 | 1.35 | 136.00 | 186.12 |
| 2019-03-05 | 2019-05-13 |
AAPL190621P00160000
AAPL190621P00165000
|
2 | 165.00 | 160.00 | 1.225 | 141.000 | 198.78 |
| 2019-06-04 | 2019-08-12 |
AAPL190920P00160000
AAPL190920P00165000
|
2 | 165.00 | 160.00 | 1.175 | 196.000 | 217.73 |
| 2019-09-04 | 2019-11-11 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.35 | 266.00 | 279.44 |
| 2019-11-11 | 2020-01-17 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 1.175 | 226.000 | 313.05 |
| 2020-03-03 | 2020-05-11 |
AAPL200619P00250000
AAPL200619P00260000
|
1 | 260.00 | 250.00 | 2.575 | 220.000 | 349.72 |
| 2020-06-03 | 2020-08-10 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 3.025 | 290.000 | 106.84 |
| 2020-08-10 | 2020-10-16 |
AAPL201120P00405000
AAPL201120P00410000
|
2 | 410.00 | 405.00 | 1.650 | -1000.00 | 117.34 |
| 2020-11-03 | 2021-01-11 |
AAPL210219P00095000
AAPL210219P00100000
|
2 | 100.00 | 95.00 | 1.50 | 264.000 | 129.87 |
| 2021-03-02 | 2021-05-10 |
AAPL210618P00112500
AAPL210618P00115000
|
5 | 115.00 | 112.50 | 0.775 | 267.500 | 130.46 |
| 2021-05-10 | 2021-07-16 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 0.995 | 188.000 | 148.19 |
| 2021-08-03 | 2021-10-11 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.045 | 30.000 | 160.55 |
| 2021-10-11 | 2021-12-17 |
AAPL220121P00128750
AAPL220121P00130000
|
10 | 130.00 | 128.75 | 0.25 | 200.00 | 162.41 |
| 2021-12-27 | 2022-03-04 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.20 | -145.000 | 165.29 |
| 2022-03-04 | 2022-05-10 |
AAPL220617P00140000
AAPL220617P00145000
|
2 | 145.00 | 140.00 | 1.05 | -23.000 | 131.56 |
| 2022-05-31 | 2022-08-08 |
AAPL220916P00130000
AAPL220916P00135000
|
2 | 135.00 | 130.00 | 1.225 | 218.000 | 150.7 |
| 2022-08-08 | 2022-10-14 |
AAPL221118P00145000
AAPL221118P00150000
|
2 | 150.00 | 145.00 | 1.10 | -445.000 | 151.29 |
| 2022-11-01 | 2023-01-09 |
AAPL230217P00130000
AAPL230217P00135000
|
2 | 135.00 | 130.00 | 1.125 | -290.000 | 152.55 |
| 2023-01-09 | 2023-03-17 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 1.275 | 241.000 | 165.02 |
| 2023-04-04 | 2023-06-12 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.200 | 227.000 | 191.94 |
| 2023-07-06 | 2023-09-11 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.035 | -171.000 | 172.88 |
| 2023-10-03 | 2023-12-11 |
AAPL240119P00155000
AAPL240119P00160000
|
2 | 160.00 | 155.00 | 1.05 | 202.000 | 191.56 |
| 2024-01-02 | 2024-03-11 |
AAPL240419P00170000
AAPL240419P00175000
|
2 | 175.00 | 170.00 | 1.065 | -242.000 | 165 |
| 2024-03-11 | 2024-05-17 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.325 | 255.000 | 207.49 |
| 2024-06-04 | 2024-08-12 |
AAPL240920P00180000
AAPL240920P00185000
|
2 | 185.00 | 180.00 | 1.165 | 191.000 | 228.2 |
| 2024-09-03 | 2024-11-11 |
AAPL241220P00205000
AAPL241220P00210000
|
2 | 210.00 | 205.00 | 1.250 | 147.000 | 254.49 |
| 2024-11-11 | 2025-01-17 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 1.025 | 103.000 | 245.55 |
| 2025-01-28 | 2025-04-07 |
AAPL250516P00220000
AAPL250516P00225000
|
2 | 225.00 | 220.00 | 1.225 | -625.000 | 211.26 |
| 2025-04-07 | 2025-06-13 |
AAPL250718P00160000
AAPL250718P00165000
|
2 | 165.00 | 160.00 | 1.375 | 238.000 | 211.18 |