| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.775 | 233.500 | 314.7396 |
| 2010-10-06 | 2010-12-13 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 3.825 | 329.000 | 326.7208 |
| 2010-12-29 | 2011-03-07 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.425 | 273.500 | 327.46 |
| 2011-03-07 | 2011-05-13 |
AAPL110618P00340000
AAPL110618P00345000
|
3 | 345.00 | 340.00 | 1.950 | -157.500 | 320.2612 |
| 2011-06-01 | 2011-08-08 |
AAPL110917P00330000
AAPL110917P00335000
|
3 | 335.00 | 330.00 | 1.900 | 138.000 | 400.5008 |
| 2011-08-08 | 2011-10-14 |
AAPL111119P00335000
AAPL111119P00340000
|
3 | 340.00 | 335.00 | 1.940 | 531.000 | 374.9396 |
| 2011-11-02 | 2012-01-09 |
AAPL120218P00380000
AAPL120218P00385000
|
3 | 385.00 | 380.00 | 1.975 | 318.000 | 502.1212 |
| 2012-01-09 | 2012-03-16 |
AAPL120421P00405000
AAPL120421P00410000
|
3 | 410.00 | 405.00 | 1.975 | 582.000 | 572.9808 |
| 2012-04-04 | 2012-06-11 |
AAPL120721P00600000
AAPL120721P00605000
|
3 | 605.00 | 600.00 | 2.150 | -432.000 | 604.2988 |
| 2012-06-11 | 2012-08-17 |
AAPL120922P00545000
AAPL120922P00550000
|
3 | 550.00 | 545.00 | 1.97 | 568.500 | 700.0896 |
| 2012-09-05 | 2012-11-12 |
AAPL121222P00645000
AAPL121222P00650000
|
3 | 650.00 | 645.00 | 2.100 | -817.500 | 519.33 |
| 2012-11-28 | 2013-02-04 |
AAPL130316P00560000
AAPL130316P00565000
|
3 | 565.00 | 560.00 | 2.090 | -843.000 | 443.66 |
| 2013-02-05 | 2013-04-15 |
AAPL130518P00440000
AAPL130518P00445000
|
3 | 445.00 | 440.00 | 2.185 | -409.500 | 433.2608 |
| 2013-05-02 | 2013-07-08 |
AAPL130817P00425000
AAPL130817P00430000
|
3 | 430.00 | 425.00 | 2.150 | -345.000 | 502.3312 |
| 2013-07-08 | 2013-09-13 |
AAPL131019P00395000
AAPL131019P00400000
|
3 | 400.00 | 395.00 | 2.025 | 558.000 | 508.8888 |
| 2013-10-08 | 2013-12-16 |
AAPL140118P00460000
AAPL140118P00465000
|
3 | 465.00 | 460.00 | 2.150 | 639.000 | 540.6688 |
| 2014-01-03 | 2014-03-11 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 2.185 | 150.000 | 524.9412 |
| 2014-03-11 | 2014-05-19 |
AAPL140621P00515000
AAPL140621P00520000
|
3 | 520.00 | 515.00 | 2.025 | 594.000 | 90.91 |
| 2014-07-02 | 2014-09-08 |
AAPL141018P00090000
AAPL141018P00090710
|
24 | 90.71 | 90.00 | 0.30 | 432.00 | 97.67 |
| 2014-09-08 | 2014-11-14 |
AAPL141220P00092500
AAPL141220P00095000
|
6 | 95.00 | 92.50 | 0.945 | 552.000 | 111.78 |
| 2014-12-02 | 2015-02-09 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.73 | 375.000 | 125.9 |
| 2015-03-03 | 2015-05-11 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 1.875 | 73.500 | 126.6 |
| 2015-05-11 | 2015-07-17 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.475 | 170.000 | 105.76 |
| 2015-08-04 | 2015-10-12 |
AAPL151120P00105000
AAPL151120P00110000
|
3 | 110.00 | 105.00 | 1.725 | 9.000 | 119.3 |
| 2015-11-03 | 2016-01-11 |
AAPL160219P00110000
AAPL160219P00115000
|
2 | 115.00 | 110.00 | 1.38 | -629.000 | 96.04 |
| 2016-02-02 | 2016-04-11 |
AAPL160520P00087500
AAPL160520P00090000
|
6 | 90.00 | 87.50 | 0.90 | 492.00 | 95.22 |
| 2016-05-03 | 2016-07-11 |
AAPL160819P00090000
AAPL160819P00092500
|
6 | 92.50 | 90.00 | 1.00 | 291.000 | 109.36 |
| 2016-07-11 | 2016-09-16 |
AAPL161021P00090000
AAPL161021P00092500
|
5 | 92.50 | 90.00 | 0.725 | 352.500 | 116.6 |
| 2016-10-04 | 2016-12-12 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.695 | 253.500 | 120 |
| 2017-01-03 | 2017-03-13 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.23 | 242.000 | 142.27 |
| 2017-04-04 | 2017-06-12 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.51 | 102.000 | 150.27 |
| 2017-07-05 | 2017-09-11 |
AAPL171020P00135000
AAPL171020P00140000
|
3 | 140.00 | 135.00 | 1.725 | 475.500 | 156.25 |
| 2017-10-03 | 2017-12-11 |
AAPL180119P00145000
AAPL180119P00150000
|
3 | 150.00 | 145.00 | 1.80 | 513.000 | 178.46 |
| 2018-01-02 | 2018-03-12 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.51 | 253.000 | 165.72 |
| 2018-04-03 | 2018-06-11 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.475 | 286.000 | 191.44 |
| 2018-06-11 | 2018-08-17 |
AAPL180921P00180000
AAPL180921P00185000
|
2 | 185.00 | 180.00 | 1.60 | 309.000 | 217.66 |
| 2018-09-04 | 2018-11-12 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 1.675 | -870.000 | 150.73 |
| 2018-11-27 | 2019-02-04 |
AAPL190315P00165000
AAPL190315P00170000
|
3 | 170.00 | 165.00 | 1.95 | 33.000 | 186.12 |
| 2019-03-05 | 2019-05-13 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 1.625 | 177.000 | 198.78 |
| 2019-06-04 | 2019-08-12 |
AAPL190920P00170000
AAPL190920P00175000
|
3 | 175.00 | 170.00 | 1.825 | 438.000 | 217.73 |
| 2019-09-04 | 2019-11-11 |
AAPL191220P00195000
AAPL191220P00200000
|
3 | 200.00 | 195.00 | 1.675 | 486.000 | 279.44 |
| 2019-11-11 | 2020-01-17 |
AAPL200221P00250000
AAPL200221P00255000
|
3 | 255.00 | 250.00 | 1.800 | 501.000 | 313.05 |
| 2020-03-03 | 2020-05-11 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 3.750 | 275.500 | 349.72 |
| 2020-06-04 | 2020-08-10 |
AAPL200918P00305000
AAPL200918P00310000
|
2 | 310.00 | 305.00 | 1.525 | 291.000 | 106.84 |
| 2020-08-10 | 2020-10-16 |
AAPL201120P00420000
AAPL201120P00430000
|
1 | 430.00 | 420.00 | 4.05 | -1000.00 | 117.34 |
| 2020-11-03 | 2021-01-11 |
AAPL210219P00100000
AAPL210219P00105000
|
3 | 105.00 | 100.00 | 1.90 | 489.000 | 129.87 |
| 2021-03-02 | 2021-05-10 |
AAPL210618P00117500
AAPL210618P00120000
|
6 | 120.00 | 117.50 | 1.000 | 315.000 | 130.46 |
| 2021-05-10 | 2021-07-16 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.48 | 279.000 | 148.19 |
| 2021-08-03 | 2021-10-11 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.45 | -3.000 | 160.55 |
| 2021-10-11 | 2021-12-17 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.275 | 243.000 | 162.41 |
| 2021-12-27 | 2022-03-04 |
AAPL220414P00170000
AAPL220414P00175000
|
3 | 175.00 | 170.00 | 1.875 | -427.500 | 165.29 |
| 2022-03-04 | 2022-05-10 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.50 | -95.000 | 131.56 |
| 2022-05-31 | 2022-08-08 |
AAPL220916P00135000
AAPL220916P00140000
|
2 | 140.00 | 135.00 | 1.475 | 249.000 | 150.7 |
| 2022-08-08 | 2022-10-14 |
AAPL221118P00155000
AAPL221118P00160000
|
2 | 160.00 | 155.00 | 1.650 | -560.000 | 151.29 |
| 2022-11-01 | 2023-01-09 |
AAPL230217P00140000
AAPL230217P00145000
|
3 | 145.00 | 140.00 | 1.675 | -675.000 | 152.55 |
| 2023-01-09 | 2023-03-17 |
AAPL230421P00120000
AAPL230421P00125000
|
2 | 125.00 | 120.00 | 1.575 | 291.000 | 165.02 |
| 2023-04-04 | 2023-06-12 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.450 | 271.000 | 191.94 |
| 2023-07-05 | 2023-09-11 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.30 | -295.000 | 172.88 |
| 2023-10-03 | 2023-12-11 |
AAPL240119P00165000
AAPL240119P00170000
|
3 | 170.00 | 165.00 | 1.725 | 498.000 | 191.56 |
| 2024-01-02 | 2024-03-11 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.375 | -360.000 | 165 |
| 2024-03-11 | 2024-05-17 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 1.725 | 492.000 | 207.49 |
| 2024-06-04 | 2024-08-12 |
AAPL240920P00185000
AAPL240920P00190000
|
2 | 190.00 | 185.00 | 1.575 | 261.000 | 228.2 |
| 2024-09-03 | 2024-11-11 |
AAPL241220P00215000
AAPL241220P00220000
|
3 | 220.00 | 215.00 | 1.825 | 145.500 | 254.49 |
| 2024-11-11 | 2025-01-17 |
AAPL250221P00215000
AAPL250221P00220000
|
3 | 220.00 | 215.00 | 1.700 | 210.000 | 245.55 |
| 2025-01-28 | 2025-04-07 |
AAPL250516P00230000
AAPL250516P00235000
|
3 | 235.00 | 230.00 | 1.925 | -952.500 | 211.26 |
| 2025-04-07 | 2025-06-13 |
AAPL250718P00170000
AAPL250718P00175000
|
3 | 175.00 | 170.00 | 1.775 | 409.500 | 211.18 |