| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.775 | 157.500 | 314.7396 |
| 2010-10-06 | 2010-11-12 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 3.825 | 190.000 | 326.7208 |
| 2010-12-01 | 2011-01-07 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 3.375 | 182.500 | 330.6688 |
| 2011-02-02 | 2011-03-11 |
AAPL110521P00330000
AAPL110521P00335000
|
3 | 335.00 | 330.00 | 1.90 | 97.500 | 335.2188 |
| 2011-03-30 | 2011-05-06 |
AAPL110716P00330000
AAPL110716P00335000
|
3 | 335.00 | 330.00 | 1.85 | 45.000 | 364.9212 |
| 2011-05-06 | 2011-06-13 |
AAPL110820P00330000
AAPL110820P00335000
|
3 | 335.00 | 330.00 | 1.925 | -240.000 | 356.0312 |
| 2011-07-06 | 2011-08-12 |
AAPL111022P00335000
AAPL111022P00340000
|
3 | 340.00 | 335.00 | 1.825 | 199.500 | 392.8708 |
| 2011-08-31 | 2011-10-07 |
AAPL111217P00365000
AAPL111217P00370000
|
3 | 370.00 | 365.00 | 1.825 | -165.000 | 381.0212 |
| 2011-10-07 | 2011-11-14 |
AAPL120121P00350000
AAPL120121P00355000
|
3 | 355.00 | 350.00 | 2.025 | 135.000 | 420.2996 |
| 2011-11-30 | 2012-01-06 |
AAPL120317P00365000
AAPL120317P00370000
|
3 | 370.00 | 365.00 | 1.925 | 352.500 | 585.5696 |
| 2012-01-06 | 2012-02-13 |
AAPL120421P00405000
AAPL120421P00410000
|
3 | 410.00 | 405.00 | 1.900 | 484.500 | 572.9808 |
| 2012-02-29 | 2012-04-09 |
AAPL120616P00520000
AAPL120616P00525000
|
3 | 525.00 | 520.00 | 2.025 | 442.500 | 574.1288 |
| 2012-04-09 | 2012-05-16 |
AAPL120721P00610000
AAPL120721P00615000
|
3 | 615.00 | 610.00 | 2.10 | -585.000 | 604.2988 |
| 2012-06-06 | 2012-07-13 |
AAPL120922P00545000
AAPL120922P00550000
|
3 | 550.00 | 545.00 | 2.075 | 277.500 | 700.0896 |
| 2012-08-01 | 2012-09-07 |
AAPL121117P00585000
AAPL121117P00590000
|
3 | 590.00 | 585.00 | 2.15 | 420.00 | 527.6796 |
| 2012-09-07 | 2012-10-15 |
AAPL121222P00655000
AAPL121222P00660000
|
3 | 660.00 | 655.00 | 2.10 | -262.500 | 519.33 |
| 2012-10-31 | 2012-12-07 |
AAPL130216P00570000
AAPL130216P00575000
|
3 | 575.00 | 570.00 | 2.175 | -412.500 | 460.1604 |
| 2013-01-02 | 2013-02-08 |
AAPL130420P00525000
AAPL130420P00530000
|
3 | 530.00 | 525.00 | 2.175 | -727.500 | 390.53 |
| 2013-03-06 | 2013-04-12 |
AAPL130622P00405000
AAPL130622P00410000
|
3 | 410.00 | 405.00 | 2.065 | 60.000 | 413.5012 |
| 2013-05-02 | 2013-06-10 |
AAPL130817P00425000
AAPL130817P00430000
|
3 | 430.00 | 425.00 | 2.150 | -15.000 | 502.3312 |
| 2013-06-10 | 2013-07-17 |
AAPL130921P00420000
AAPL130921P00425000
|
3 | 425.00 | 420.00 | 2.075 | -45.000 | 467.4096 |
| 2013-08-01 | 2013-09-09 |
AAPL131116P00435000
AAPL131116P00440000
|
3 | 440.00 | 435.00 | 2.025 | 382.500 | 524.9888 |
| 2013-09-09 | 2013-10-16 |
AAPL131221P00485000
AAPL131221P00490000
|
3 | 490.00 | 485.00 | 2.175 | 7.500 | 549.0212 |
| 2013-11-07 | 2013-12-16 |
AAPL140222P00490000
AAPL140222P00495000
|
3 | 495.00 | 490.00 | 2.075 | 352.500 | 525.2492 |
| 2014-01-03 | 2014-02-10 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 2.185 | -22.500 | 524.9412 |
| 2014-03-05 | 2014-04-11 |
AAPL140621P00510000
AAPL140621P00515000
|
3 | 515.00 | 510.00 | 2.075 | -82.500 | 90.91 |
| 2014-07-02 | 2014-08-08 |
AAPL141018P00090000
AAPL141018P00090710
|
24 | 90.71 | 90.00 | 0.30 | 120.00 | 97.67 |
| 2014-08-08 | 2014-09-15 |
AAPL141122P00087500
AAPL141122P00090000
|
6 | 90.00 | 87.50 | 0.875 | 342.000 | 116.47 |
| 2014-10-02 | 2014-11-10 |
AAPL150117P00096430
AAPL150117P00097140
|
24 | 97.14 | 96.43 | 0.30 | 564.000 | 105.99 |
| 2014-11-10 | 2014-12-17 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.575 | -9.000 | 129.5 |
| 2014-12-30 | 2015-02-05 |
AAPL150417P00107140
AAPL150417P00108570
|
11 | 108.57 | 107.14 | 0.55 | 352.00 | 124.75 |
| 2015-03-03 | 2015-04-09 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 1.875 | -45.000 | 126.6 |
| 2015-05-05 | 2015-06-11 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.65 | 129.000 | 105.76 |
| 2015-06-30 | 2015-08-06 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.565 | -237.000 | 111.04 |
| 2015-08-06 | 2015-09-14 |
AAPL151120P00105000
AAPL151120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 35.000 | 119.3 |
| 2015-09-29 | 2015-11-05 |
AAPL160115P00105000
AAPL160115P00105710
|
22 | 105.71 | 105.00 | 0.275 | 451.000 | 97.13 |
| 2015-11-05 | 2015-12-14 |
AAPL160219P00110000
AAPL160219P00115000
|
2 | 115.00 | 110.00 | 1.45 | -195.000 | 96.04 |
| 2015-12-29 | 2016-02-04 |
AAPL160415P00100000
AAPL160415P00105000
|
2 | 105.00 | 100.00 | 1.605 | -369.000 | 109.85 |
| 2016-02-04 | 2016-03-14 |
AAPL160520P00090000
AAPL160520P00092500
|
6 | 92.50 | 90.00 | 0.90 | 303.000 | 95.22 |
| 2016-03-29 | 2016-05-05 |
AAPL160715P00100000
AAPL160715P00105000
|
3 | 105.00 | 100.00 | 1.70 | -742.500 | 98.78 |
| 2016-05-05 | 2016-06-13 |
AAPL160819P00087500
AAPL160819P00090000
|
6 | 90.00 | 87.50 | 0.925 | 255.000 | 109.36 |
| 2016-07-05 | 2016-08-11 |
AAPL161021P00090000
AAPL161021P00092500
|
6 | 92.50 | 90.00 | 0.94 | 510.00 | 116.6 |
| 2016-08-30 | 2016-10-06 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.665 | 220.000 | 115.97 |
| 2016-10-06 | 2016-11-14 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.535 | -233.000 | 120 |
| 2016-11-29 | 2017-01-05 |
AAPL170317P00100000
AAPL170317P00105000
|
2 | 105.00 | 100.00 | 1.195 | 149.000 | 139.99 |
| 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 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.605 | 262.000 | 150.27 |
| 2017-05-30 | 2017-07-06 |
AAPL170915P00145000
AAPL170915P00150000
|
3 | 150.00 | 145.00 | 1.725 | -442.500 | 159.88 |
| 2017-07-06 | 2017-08-14 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.305 | 218.000 | 156.25 |
| 2017-08-29 | 2017-10-05 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 1.50 | -145.000 | 173.97 |
| 2017-10-05 | 2017-11-13 |
AAPL180119P00145000
AAPL180119P00150000
|
3 | 150.00 | 145.00 | 1.675 | 438.000 | 178.46 |
| 2018-01-02 | 2018-02-08 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.51 | -343.000 | 165.72 |
| 2018-02-27 | 2018-04-05 |
AAPL180615P00165000
AAPL180615P00170000
|
2 | 170.00 | 165.00 | 1.45 | -70.00 | 188.84 |
| 2018-04-05 | 2018-05-14 |
AAPL180720P00160000
AAPL180720P00165000
|
2 | 165.00 | 160.00 | 1.525 | 262.000 | 191.44 |
| 2018-06-05 | 2018-07-12 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 1.80 | -45.00 | 217.66 |
| 2018-07-31 | 2018-09-06 |
AAPL181116P00180000
AAPL181116P00185000
|
2 | 185.00 | 180.00 | 1.625 | 274.000 | 193.53 |
| 2018-09-06 | 2018-10-15 |
AAPL181221P00210000
AAPL181221P00215000
|
3 | 215.00 | 210.00 | 1.675 | -82.500 | 150.73 |
| 2018-10-30 | 2018-12-06 |
AAPL190215P00200000
AAPL190215P00205000
|
3 | 205.00 | 200.00 | 1.725 | -795.000 | 170.42 |
| 2018-12-31 | 2019-02-06 |
AAPL190418P00145000
AAPL190418P00150000
|
3 | 150.00 | 145.00 | 1.725 | 415.500 | 203.86 |
| 2019-03-05 | 2019-04-11 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 1.625 | 246.000 | 198.78 |
| 2019-04-30 | 2019-06-06 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 1.85 | -337.500 | 206.5 |
| 2019-06-06 | 2019-07-15 |
AAPL190920P00175000
AAPL190920P00180000
|
3 | 180.00 | 175.00 | 1.800 | 412.500 | 217.73 |
| 2019-08-01 | 2019-09-09 |
AAPL191115P00195000
AAPL191115P00200000
|
2 | 200.00 | 195.00 | 1.600 | 5.000 | 265.76 |
| 2019-10-01 | 2019-11-07 |
AAPL200117P00210000
AAPL200117P00215000
|
3 | 215.00 | 210.00 | 1.825 | 499.500 | 318.73 |
| 2019-11-08 | 2019-12-16 |
AAPL200221P00250000
AAPL200221P00255000
|
3 | 255.00 | 250.00 | 1.875 | 358.500 | 313.05 |
| 2019-12-31 | 2020-02-06 |
AAPL200417P00280000
AAPL200417P00285000
|
3 | 285.00 | 280.00 | 1.875 | 430.500 | 282.8 |
| 2020-03-03 | 2020-04-09 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 3.750 | -150.000 | 349.72 |
| 2020-06-04 | 2020-07-13 |
AAPL200918P00305000
AAPL200918P00310000
|
2 | 310.00 | 305.00 | 1.525 | 205.000 | 106.84 |
| 2020-08-05 | 2020-09-11 |
AAPL201120P00415000
AAPL201120P00420000
|
3 | 420.00 | 415.00 | 1.925 | -1500.00 | 117.34 |
| 2020-09-30 | 2020-11-06 |
AAPL210115P00107500
AAPL210115P00110000
|
6 | 110.00 | 107.50 | 1.05 | 192.00 | 127.14 |
| 2020-11-06 | 2020-12-14 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 1.975 | 120.000 | 129.87 |
| 2021-03-02 | 2021-04-08 |
AAPL210618P00117500
AAPL210618P00120000
|
6 | 120.00 | 117.50 | 1.000 | 255.000 | 130.46 |
| 2021-05-04 | 2021-06-10 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.425 | 38.000 | 148.19 |
| 2021-06-29 | 2021-08-05 |
AAPL211015P00125000
AAPL211015P00130000
|
2 | 130.00 | 125.00 | 1.445 | 203.000 | 144.84 |
| 2021-08-05 | 2021-09-13 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 77.000 | 160.55 |
| 2021-10-05 | 2021-11-11 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.475 | 165.000 | 162.41 |
| 2021-11-30 | 2022-01-06 |
AAPL220318P00155000
AAPL220318P00160000
|
3 | 160.00 | 155.00 | 1.875 | 210.000 | 163.98 |
| 2022-02-01 | 2022-03-10 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.450 | -245.000 | 137.59 |
| 2022-03-29 | 2022-05-05 |
AAPL220715P00165000
AAPL220715P00170000
|
2 | 170.00 | 165.00 | 1.500 | -340.000 | 150.17 |
| 2022-05-05 | 2022-06-13 |
AAPL220819P00145000
AAPL220819P00150000
|
2 | 150.00 | 145.00 | 1.625 | -415.000 | 171.52 |
| 2022-07-05 | 2022-08-11 |
AAPL221021P00130000
AAPL221021P00135000
|
2 | 135.00 | 130.00 | 1.650 | 279.000 | 147.27 |
| 2022-08-30 | 2022-10-06 |
AAPL221216P00150000
AAPL221216P00155000
|
3 | 155.00 | 150.00 | 1.75 | -337.500 | 134.51 |
| 2022-10-06 | 2022-11-14 |
AAPL230120P00135000
AAPL230120P00140000
|
3 | 140.00 | 135.00 | 1.70 | 135.00 | 137.87 |
| 2022-11-29 | 2023-01-05 |
AAPL230317P00130000
AAPL230317P00135000
|
2 | 135.00 | 130.00 | 1.600 | -285.000 | 155 |
| 2023-01-05 | 2023-02-13 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 1.625 | 299.000 | 165.02 |
| 2023-02-28 | 2023-04-06 |
AAPL230616P00140000
AAPL230616P00145000
|
3 | 145.00 | 140.00 | 2.15 | 468.00 | 184.92 |
| 2023-04-06 | 2023-05-15 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.525 | 163.000 | 191.94 |
| 2023-05-30 | 2023-07-06 |
AAPL230915P00170000
AAPL230915P00175000
|
2 | 175.00 | 170.00 | 1.45 | 173.000 | 175.01 |
| 2023-07-06 | 2023-08-14 |
AAPL231020P00185000
AAPL231020P00190000
|
3 | 190.00 | 185.00 | 1.725 | -577.500 | 172.88 |
| 2023-08-29 | 2023-10-05 |
AAPL231215P00175000
AAPL231215P00180000
|
2 | 180.00 | 175.00 | 1.500 | -185.000 | 197.57 |
| 2023-10-05 | 2023-11-13 |
AAPL240119P00165000
AAPL240119P00170000
|
2 | 170.00 | 165.00 | 1.50 | 200.00 | 191.56 |
| 2023-11-28 | 2024-01-04 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.25 | -190.000 | 172.62 |
| 2024-01-04 | 2024-02-12 |
AAPL240419P00175000
AAPL240419P00180000
|
3 | 180.00 | 175.00 | 1.70 | 202.500 | 165 |
| 2024-03-05 | 2024-04-11 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.525 | 94.000 | 207.49 |
| 2024-04-30 | 2024-06-06 |
AAPL240816P00160000
AAPL240816P00165000
|
2 | 165.00 | 160.00 | 1.60 | 286.000 | 226.05 |
| 2024-06-06 | 2024-07-15 |
AAPL240920P00185000
AAPL240920P00190000
|
2 | 190.00 | 185.00 | 1.525 | 284.000 | 228.2 |
| 2024-07-30 | 2024-09-05 |
AAPL241115P00210000
AAPL241115P00215000
|
3 | 215.00 | 210.00 | 1.875 | 112.500 | 225 |
| 2024-09-05 | 2024-10-14 |
AAPL241220P00215000
AAPL241220P00220000
|
3 | 220.00 | 215.00 | 1.825 | 202.500 | 254.49 |
| 2024-11-05 | 2024-12-12 |
AAPL250221P00215000
AAPL250221P00220000
|
3 | 220.00 | 215.00 | 1.750 | 421.500 | 245.55 |
| 2024-12-30 | 2025-02-05 |
AAPL250417P00240000
AAPL250417P00245000
|
2 | 245.00 | 240.00 | 1.325 | -400.000 | 196.98 |
| 2025-03-04 | 2025-04-10 |
AAPL250620P00225000
AAPL250620P00230000
|
3 | 230.00 | 225.00 | 1.725 | -232.500 | 201 |
| 2025-04-29 | 2025-06-05 |
AAPL250815P00200000
AAPL250815P00205000
|
3 | 205.00 | 200.00 | 1.700 | -202.500 | 231.59 |
| 2025-06-05 | 2025-07-14 |
AAPL250919P00190000
AAPL250919P00195000
|
3 | 195.00 | 190.00 | 1.750 | 210.000 | 0 |