| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-16 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.775 | 56.000 | 314.7396 |
| 2010-10-06 | 2010-11-22 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 3.825 | 250.500 | 326.7208 |
| 2010-12-01 | 2011-01-18 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 3.375 | 122.500 | 330.6688 |
| 2011-02-02 | 2011-03-21 |
AAPL110521P00330000
AAPL110521P00335000
|
3 | 335.00 | 330.00 | 1.90 | -22.500 | 335.2188 |
| 2011-03-30 | 2011-05-16 |
AAPL110716P00330000
AAPL110716P00335000
|
3 | 335.00 | 330.00 | 1.85 | -135.000 | 364.9212 |
| 2011-06-01 | 2011-07-18 |
AAPL110917P00330000
AAPL110917P00335000
|
3 | 335.00 | 330.00 | 1.900 | 312.000 | 400.5008 |
| 2011-08-03 | 2011-09-19 |
AAPL111119P00375000
AAPL111119P00380000
|
3 | 380.00 | 375.00 | 1.95 | 240.000 | 374.9396 |
| 2011-10-05 | 2011-11-21 |
AAPL120121P00360000
AAPL120121P00365000
|
3 | 365.00 | 360.00 | 2.050 | -42.000 | 420.2996 |
| 2011-11-30 | 2012-01-17 |
AAPL120317P00365000
AAPL120317P00370000
|
3 | 370.00 | 365.00 | 1.925 | 405.000 | 585.5696 |
| 2012-02-01 | 2012-03-19 |
AAPL120519P00435000
AAPL120519P00440000
|
3 | 440.00 | 435.00 | 1.825 | 502.500 | 530.3788 |
| 2012-04-04 | 2012-05-21 |
AAPL120721P00600000
AAPL120721P00605000
|
3 | 605.00 | 600.00 | 2.150 | -412.500 | 604.2988 |
| 2012-06-06 | 2012-07-23 |
AAPL120922P00545000
AAPL120922P00550000
|
3 | 550.00 | 545.00 | 2.075 | 277.500 | 700.0896 |
| 2012-08-01 | 2012-09-17 |
AAPL121117P00585000
AAPL121117P00590000
|
3 | 590.00 | 585.00 | 2.15 | 520.500 | 527.6796 |
| 2012-10-03 | 2012-11-19 |
AAPL130119P00645000
AAPL130119P00650000
|
3 | 650.00 | 645.00 | 2.000 | -753.000 | 499.9988 |
| 2012-11-28 | 2013-01-14 |
AAPL130316P00560000
AAPL130316P00565000
|
3 | 565.00 | 560.00 | 2.090 | -591.000 | 443.66 |
| 2013-01-30 | 2013-03-18 |
AAPL130518P00435000
AAPL130518P00440000
|
3 | 440.00 | 435.00 | 2.150 | 37.500 | 433.2608 |
| 2013-04-03 | 2013-05-20 |
AAPL130720P00410000
AAPL130720P00415000
|
3 | 415.00 | 410.00 | 2.075 | 247.500 | 424.9504 |
| 2013-06-05 | 2013-07-22 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 2.050 | -180.000 | 467.4096 |
| 2013-08-01 | 2013-09-17 |
AAPL131116P00435000
AAPL131116P00440000
|
3 | 440.00 | 435.00 | 2.025 | 0.000 | 524.9888 |
| 2013-10-08 | 2013-11-25 |
AAPL140118P00460000
AAPL140118P00465000
|
3 | 465.00 | 460.00 | 2.150 | 549.000 | 540.6688 |
| 2013-12-04 | 2014-01-21 |
AAPL140322P00540000
AAPL140322P00545000
|
3 | 545.00 | 540.00 | 2.15 | -52.500 | 532.8708 |
| 2014-03-05 | 2014-04-21 |
AAPL140621P00510000
AAPL140621P00515000
|
3 | 515.00 | 510.00 | 2.075 | 72.000 | 90.91 |
| 2014-07-02 | 2014-08-18 |
AAPL141018P00090000
AAPL141018P00090710
|
24 | 90.71 | 90.00 | 0.30 | 456.000 | 97.67 |
| 2014-09-03 | 2014-10-20 |
AAPL141220P00092500
AAPL141220P00095000
|
6 | 95.00 | 92.50 | 0.95 | 153.000 | 111.78 |
| 2014-11-04 | 2014-12-22 |
AAPL150220P00100000
AAPL150220P00105000
|
3 | 105.00 | 100.00 | 1.72 | 196.500 | 129.5 |
| 2014-12-30 | 2015-02-17 |
AAPL150417P00107140
AAPL150417P00108570
|
11 | 108.57 | 107.14 | 0.55 | 522.500 | 124.75 |
| 2015-03-03 | 2015-04-20 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 1.875 | 28.500 | 126.6 |
| 2015-05-05 | 2015-06-22 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.65 | 145.000 | 105.76 |
| 2015-06-30 | 2015-08-17 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.565 | -167.000 | 111.04 |
| 2015-09-01 | 2015-10-19 |
AAPL151218P00095000
AAPL151218P00100000
|
2 | 100.00 | 95.00 | 1.44 | 156.00 | 106.03 |
| 2015-11-03 | 2015-12-21 |
AAPL160219P00110000
AAPL160219P00115000
|
2 | 115.00 | 110.00 | 1.38 | -384.00 | 96.04 |
| 2015-12-29 | 2016-02-16 |
AAPL160415P00100000
AAPL160415P00105000
|
2 | 105.00 | 100.00 | 1.605 | -369.000 | 109.85 |
| 2016-03-01 | 2016-04-18 |
AAPL160617P00095000
AAPL160617P00097500
|
6 | 97.50 | 95.00 | 0.890 | 294.000 | 95.33 |
| 2016-05-03 | 2016-06-20 |
AAPL160819P00090000
AAPL160819P00092500
|
6 | 92.50 | 90.00 | 1.00 | 99.000 | 109.36 |
| 2016-07-05 | 2016-08-22 |
AAPL161021P00090000
AAPL161021P00092500
|
6 | 92.50 | 90.00 | 0.94 | 531.000 | 116.6 |
| 2016-08-30 | 2016-10-17 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.665 | 275.000 | 115.97 |
| 2016-11-01 | 2016-12-19 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 1.295 | 176.000 | 135.72 |
| 2017-01-03 | 2017-02-21 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.23 | 238.000 | 142.27 |
| 2017-02-28 | 2017-04-17 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 1.250 | 155.000 | 142.27 |
| 2017-05-02 | 2017-06-19 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.330 | 38.000 | 157.5 |
| 2017-07-05 | 2017-08-21 |
AAPL171020P00135000
AAPL171020P00140000
|
3 | 140.00 | 135.00 | 1.725 | 381.000 | 156.25 |
| 2017-08-29 | 2017-10-16 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 1.50 | -4.000 | 173.97 |
| 2017-10-31 | 2017-12-18 |
AAPL180216P00160000
AAPL180216P00165000
|
3 | 165.00 | 160.00 | 2.025 | 330.000 | 172.43 |
| 2018-01-02 | 2018-02-20 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.51 | 60.00 | 165.72 |
| 2018-02-27 | 2018-04-16 |
AAPL180615P00165000
AAPL180615P00170000
|
2 | 170.00 | 165.00 | 1.45 | 1.000 | 188.84 |
| 2018-05-01 | 2018-06-18 |
AAPL180817P00160000
AAPL180817P00165000
|
3 | 165.00 | 160.00 | 2.00 | 511.500 | 217.58 |
| 2018-07-03 | 2018-08-20 |
AAPL181019P00175000
AAPL181019P00180000
|
3 | 180.00 | 175.00 | 1.825 | 519.000 | 219.31 |
| 2018-09-04 | 2018-10-22 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 1.675 | -120.000 | 150.73 |
| 2018-10-30 | 2018-12-17 |
AAPL190215P00200000
AAPL190215P00205000
|
3 | 205.00 | 200.00 | 1.725 | -870.000 | 170.42 |
| 2018-12-31 | 2019-02-19 |
AAPL190418P00145000
AAPL190418P00150000
|
3 | 150.00 | 145.00 | 1.725 | 441.000 | 203.86 |
| 2019-03-05 | 2019-04-22 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 1.625 | 285.000 | 198.78 |
| 2019-04-30 | 2019-06-17 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 1.85 | -112.500 | 206.5 |
| 2019-07-02 | 2019-08-19 |
AAPL191018P00190000
AAPL191018P00195000
|
2 | 195.00 | 190.00 | 1.650 | 151.000 | 236.41 |
| 2019-09-04 | 2019-10-21 |
AAPL191220P00195000
AAPL191220P00200000
|
3 | 200.00 | 195.00 | 1.675 | 475.500 | 279.44 |
| 2019-11-08 | 2019-12-26 |
AAPL200221P00250000
AAPL200221P00255000
|
3 | 255.00 | 250.00 | 1.875 | 436.500 | 313.05 |
| 2019-12-31 | 2020-02-18 |
AAPL200417P00280000
AAPL200417P00285000
|
3 | 285.00 | 280.00 | 1.875 | 430.500 | 282.8 |
| 2020-03-03 | 2020-04-20 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 3.750 | -47.500 | 349.72 |
| 2020-06-04 | 2020-07-21 |
AAPL200918P00305000
AAPL200918P00310000
|
2 | 310.00 | 305.00 | 1.525 | 279.000 | 106.84 |
| 2020-08-05 | 2020-09-21 |
AAPL201120P00415000
AAPL201120P00420000
|
3 | 420.00 | 415.00 | 1.925 | -1500.00 | 117.34 |
| 2020-09-30 | 2020-11-16 |
AAPL210115P00107500
AAPL210115P00110000
|
6 | 110.00 | 107.50 | 1.05 | 330.00 | 127.14 |
| 2020-12-01 | 2021-01-19 |
AAPL210319P00115000
AAPL210319P00117500
|
6 | 117.50 | 115.00 | 1.050 | 210.000 | 119.99 |
| 2021-03-02 | 2021-04-19 |
AAPL210618P00117500
AAPL210618P00120000
|
6 | 120.00 | 117.50 | 1.000 | 387.000 | 130.46 |
| 2021-05-04 | 2021-06-21 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.425 | 169.000 | 148.19 |
| 2021-06-29 | 2021-08-16 |
AAPL211015P00125000
AAPL211015P00130000
|
2 | 130.00 | 125.00 | 1.445 | 237.000 | 144.84 |
| 2021-08-31 | 2021-10-18 |
AAPL211217P00140000
AAPL211217P00145000
|
2 | 145.00 | 140.00 | 1.525 | -38.000 | 171.14 |
| 2021-11-02 | 2021-12-20 |
AAPL220218P00140000
AAPL220218P00145000
|
3 | 145.00 | 140.00 | 1.75 | 366.00 | 167.3 |
| 2021-12-27 | 2022-02-14 |
AAPL220414P00170000
AAPL220414P00175000
|
3 | 175.00 | 170.00 | 1.875 | -202.500 | 165.29 |
| 2022-03-01 | 2022-04-18 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.50 | 65.000 | 131.56 |
| 2022-05-03 | 2022-06-21 |
AAPL220819P00145000
AAPL220819P00150000
|
2 | 150.00 | 145.00 | 1.450 | -375.000 | 171.52 |
| 2022-07-05 | 2022-08-22 |
AAPL221021P00130000
AAPL221021P00135000
|
2 | 135.00 | 130.00 | 1.650 | 280.000 | 147.27 |
| 2022-08-30 | 2022-10-17 |
AAPL221216P00150000
AAPL221216P00155000
|
3 | 155.00 | 150.00 | 1.75 | -465.000 | 134.51 |
| 2022-11-01 | 2022-12-19 |
AAPL230217P00140000
AAPL230217P00145000
|
3 | 145.00 | 140.00 | 1.675 | -502.500 | 152.55 |
| 2023-01-03 | 2023-02-21 |
AAPL230421P00115000
AAPL230421P00120000
|
3 | 120.00 | 115.00 | 1.675 | 439.500 | 165.02 |
| 2023-02-28 | 2023-04-17 |
AAPL230616P00140000
AAPL230616P00145000
|
3 | 145.00 | 140.00 | 2.15 | 510.00 | 184.92 |
| 2023-05-02 | 2023-06-20 |
AAPL230818P00160000
AAPL230818P00165000
|
2 | 165.00 | 160.00 | 1.625 | 253.000 | 174.49 |
| 2023-07-05 | 2023-08-21 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.30 | -275.000 | 172.88 |
| 2023-08-29 | 2023-10-16 |
AAPL231215P00175000
AAPL231215P00180000
|
2 | 180.00 | 175.00 | 1.500 | -105.000 | 197.57 |
| 2023-10-31 | 2023-12-18 |
AAPL240216P00160000
AAPL240216P00165000
|
2 | 165.00 | 160.00 | 1.475 | 270.000 | 182.31 |
| 2024-01-02 | 2024-02-20 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.375 | -53.000 | 165 |
| 2024-03-05 | 2024-04-22 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.525 | -80.000 | 207.49 |
| 2024-04-30 | 2024-06-17 |
AAPL240816P00160000
AAPL240816P00165000
|
2 | 165.00 | 160.00 | 1.60 | 312.00 | 226.05 |
| 2024-07-02 | 2024-08-19 |
AAPL241018P00210000
AAPL241018P00215000
|
3 | 215.00 | 210.00 | 1.700 | 216.000 | 235 |
| 2024-09-03 | 2024-10-21 |
AAPL241220P00215000
AAPL241220P00220000
|
3 | 220.00 | 215.00 | 1.825 | 310.500 | 254.49 |
| 2024-11-05 | 2024-12-23 |
AAPL250221P00215000
AAPL250221P00220000
|
3 | 220.00 | 215.00 | 1.750 | 454.500 | 245.55 |
| 2024-12-30 | 2025-02-18 |
AAPL250417P00240000
AAPL250417P00245000
|
2 | 245.00 | 240.00 | 1.325 | -145.000 | 196.98 |
| 2025-03-04 | 2025-04-21 |
AAPL250620P00225000
AAPL250620P00230000
|
3 | 230.00 | 225.00 | 1.725 | -877.500 | 201 |
| 2025-04-29 | 2025-06-16 |
AAPL250815P00200000
AAPL250815P00205000
|
3 | 205.00 | 200.00 | 1.700 | -285.000 | 231.59 |
| 2025-07-01 | 2025-08-18 |
AAPL251017P00195000
AAPL251017P00200000
|
2 | 200.00 | 195.00 | 1.525 | 245.000 | 0 |