| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-07 | 2009-05-26 |
AAPL090718P00110000
AAPL090718P00115000
|
3 | 115.00 | 110.00 | 2.30 | 436.500 | 151.7488 |
| 2009-07-02 | 2009-08-18 |
AAPL091017P00135000
AAPL091017P00140000
|
3 | 140.00 | 135.00 | 2.350 | 538.500 | 188.0508 |
| 2009-10-06 | 2009-11-23 |
AAPL100116P00185000
AAPL100116P00190000
|
3 | 190.00 | 185.00 | 2.35 | 382.500 | 205.9288 |
| 2010-06-30 | 2010-08-16 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.500 | 14.000 | 314.7396 |
| 2010-10-06 | 2010-11-22 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 4.625 | 267.500 | 326.7208 |
| 2010-12-01 | 2011-01-18 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 4.875 | 119.000 | 330.6688 |
| 2011-02-02 | 2011-03-21 |
AAPL110521P00340000
AAPL110521P00345000
|
3 | 345.00 | 340.00 | 2.25 | -37.500 | 335.2188 |
| 2011-03-30 | 2011-05-16 |
AAPL110716P00345000
AAPL110716P00350000
|
3 | 350.00 | 345.00 | 2.325 | -262.500 | 364.9212 |
| 2011-06-01 | 2011-07-18 |
AAPL110917P00340000
AAPL110917P00345000
|
3 | 345.00 | 340.00 | 2.275 | 325.500 | 400.5008 |
| 2011-08-09 | 2011-09-26 |
AAPL111119P00375000
AAPL111119P00380000
|
3 | 380.00 | 375.00 | 2.375 | 232.500 | 374.9396 |
| 2011-10-06 | 2011-11-22 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 2.435 | -42.000 | 420.2996 |
| 2011-11-30 | 2012-01-17 |
AAPL120317P00380000
AAPL120317P00385000
|
3 | 385.00 | 380.00 | 2.350 | 430.500 | 585.5696 |
| 2012-02-01 | 2012-03-19 |
AAPL120519P00455000
AAPL120519P00460000
|
3 | 460.00 | 455.00 | 2.475 | 687.000 | 530.3788 |
| 2014-04-04 | 2014-05-21 |
AAPL140719P00530000
AAPL140719P00535000
|
3 | 535.00 | 530.00 | 2.475 | 687.000 | 94.43 |
| 2014-07-07 | 2014-08-25 |
AAPL141018P00095710
AAPL141018P00096430
|
27 | 96.43 | 95.71 | 0.35 | 445.500 | 97.67 |
| 2014-09-04 | 2014-10-21 |
AAPL141220P00095000
AAPL141220P00097500
|
7 | 97.50 | 95.00 | 1.175 | 416.500 | 111.78 |
| 2014-11-04 | 2014-12-22 |
AAPL150220P00100000
AAPL150220P00105000
|
3 | 105.00 | 100.00 | 1.72 | 196.500 | 129.5 |
| 2015-01-28 | 2015-03-16 |
AAPL150515P00110000
AAPL150515P00115000
|
3 | 115.00 | 110.00 | 2.300 | 391.500 | 128.77 |
| 2015-03-31 | 2015-05-18 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.350 | 366.000 | 129.62 |
| 2015-06-30 | 2015-08-17 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.175 | -330.000 | 111.04 |
| 2015-09-01 | 2015-10-19 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 2.175 | 139.500 | 106.03 |
| 2015-11-03 | 2015-12-21 |
AAPL160219P00115000
AAPL160219P00120000
|
3 | 120.00 | 115.00 | 1.875 | -637.500 | 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 |
AAPL160617P00097500
AAPL160617P00100000
|
7 | 100.00 | 97.50 | 1.085 | 374.500 | 95.33 |
| 2016-05-03 | 2016-06-20 |
AAPL160819P00092500
AAPL160819P00095000
|
7 | 95.00 | 92.50 | 1.20 | 80.500 | 109.36 |
| 2016-07-05 | 2016-08-22 |
AAPL161021P00092500
AAPL161021P00095000
|
7 | 95.00 | 92.50 | 1.10 | 710.500 | 116.6 |
| 2016-08-30 | 2016-10-17 |
AAPL161216P00100000
AAPL161216P00105000
|
3 | 105.00 | 100.00 | 1.89 | 438.00 | 115.97 |
| 2016-11-01 | 2016-12-19 |
AAPL170217P00105000
AAPL170217P00110000
|
3 | 110.00 | 105.00 | 1.95 | 321.00 | 135.72 |
| 2017-01-03 | 2017-02-21 |
AAPL170421P00110000
AAPL170421P00115000
|
3 | 115.00 | 110.00 | 1.85 | 540.000 | 142.27 |
| 2017-02-28 | 2017-04-17 |
AAPL170616P00130000
AAPL170616P00135000
|
3 | 135.00 | 130.00 | 1.825 | 262.500 | 142.27 |
| 2017-05-02 | 2017-06-19 |
AAPL170818P00140000
AAPL170818P00145000
|
3 | 145.00 | 140.00 | 1.950 | 33.000 | 157.5 |
| 2017-07-05 | 2017-08-21 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.275 | 454.500 | 156.25 |
| 2017-08-29 | 2017-10-16 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 1.90 | -90.000 | 173.97 |
| 2017-11-01 | 2017-12-18 |
AAPL180216P00160000
AAPL180216P00165000
|
3 | 165.00 | 160.00 | 2.225 | 390.000 | 172.43 |
| 2018-01-02 | 2018-02-20 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.95 | 67.500 | 165.72 |
| 2018-02-27 | 2018-04-16 |
AAPL180615P00175000
AAPL180615P00180000
|
3 | 180.00 | 175.00 | 2.35 | -67.500 | 188.84 |
| 2018-05-01 | 2018-06-18 |
AAPL180817P00165000
AAPL180817P00170000
|
3 | 170.00 | 165.00 | 2.40 | 574.500 | 217.58 |
| 2018-07-03 | 2018-08-20 |
AAPL181019P00180000
AAPL181019P00185000
|
3 | 185.00 | 180.00 | 2.275 | 640.500 | 219.31 |
| 2018-09-04 | 2018-10-22 |
AAPL181221P00225000
AAPL181221P00230000
|
3 | 230.00 | 225.00 | 2.350 | -142.500 | 150.73 |
| 2018-10-30 | 2018-12-17 |
AAPL190215P00210000
AAPL190215P00215000
|
3 | 215.00 | 210.00 | 2.300 | -784.500 | 170.42 |
| 2018-12-31 | 2019-02-19 |
AAPL190418P00155000
AAPL190418P00160000
|
3 | 160.00 | 155.00 | 2.30 | 454.500 | 203.86 |
| 2019-03-05 | 2019-04-22 |
AAPL190621P00170000
AAPL190621P00175000
|
3 | 175.00 | 170.00 | 2.075 | 543.000 | 198.78 |
| 2019-04-30 | 2019-06-17 |
AAPL190816P00195000
AAPL190816P00200000
|
3 | 200.00 | 195.00 | 2.175 | -165.000 | 206.5 |
| 2019-07-02 | 2019-08-19 |
AAPL191018P00200000
AAPL191018P00205000
|
3 | 205.00 | 200.00 | 2.375 | 247.500 | 236.41 |
| 2019-09-04 | 2019-10-21 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 2.20 | 528.000 | 279.44 |
| 2019-11-08 | 2019-12-26 |
AAPL200221P00255000
AAPL200221P00260000
|
3 | 260.00 | 255.00 | 2.125 | 474.000 | 313.05 |
| 2019-12-31 | 2020-02-18 |
AAPL200417P00290000
AAPL200417P00295000
|
3 | 295.00 | 290.00 | 2.35 | 457.500 | 282.8 |
| 2020-03-03 | 2020-04-20 |
AAPL200619P00280000
AAPL200619P00290000
|
1 | 290.00 | 280.00 | 4.225 | -82.500 | 349.72 |
| 2020-06-02 | 2020-07-20 |
AAPL200918P00320000
AAPL200918P00325000
|
3 | 325.00 | 320.00 | 1.95 | 517.500 | 106.84 |
| 2020-09-01 | 2020-10-19 |
AAPL201218P00130000
AAPL201218P00135000
|
3 | 135.00 | 130.00 | 2.300 | -532.500 | 126.66 |
| 2021-03-03 | 2021-04-19 |
AAPL210618P00120000
AAPL210618P00122500
|
7 | 122.50 | 120.00 | 1.175 | 504.000 | 130.46 |
| 2021-05-04 | 2021-06-21 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 1.95 | 276.00 | 148.19 |
| 2021-06-29 | 2021-08-16 |
AAPL211015P00130000
AAPL211015P00135000
|
3 | 135.00 | 130.00 | 2.025 | 475.500 | 144.84 |
| 2021-08-31 | 2021-10-18 |
AAPL211217P00145000
AAPL211217P00150000
|
3 | 150.00 | 145.00 | 2.050 | -165.000 | 171.14 |
| 2021-11-02 | 2021-12-20 |
AAPL220218P00145000
AAPL220218P00150000
|
3 | 150.00 | 145.00 | 2.275 | 456.000 | 167.3 |
| 2021-12-27 | 2022-02-14 |
AAPL220414P00175000
AAPL220414P00180000
|
3 | 180.00 | 175.00 | 2.275 | -420.000 | 165.29 |
| 2022-03-01 | 2022-04-18 |
AAPL220617P00160000
AAPL220617P00165000
|
3 | 165.00 | 160.00 | 2.15 | 52.500 | 131.56 |
| 2022-05-03 | 2022-06-21 |
AAPL220819P00155000
AAPL220819P00160000
|
3 | 160.00 | 155.00 | 2.000 | -690.000 | 171.52 |
| 2022-07-05 | 2022-08-22 |
AAPL221021P00135000
AAPL221021P00140000
|
3 | 140.00 | 135.00 | 1.950 | 478.500 | 147.27 |
| 2022-08-30 | 2022-10-17 |
AAPL221216P00155000
AAPL221216P00160000
|
3 | 160.00 | 155.00 | 2.075 | -487.500 | 134.51 |
| 2022-11-01 | 2022-12-19 |
AAPL230217P00145000
AAPL230217P00150000
|
3 | 150.00 | 145.00 | 2.000 | -562.500 | 152.55 |
| 2023-01-03 | 2023-02-21 |
AAPL230421P00120000
AAPL230421P00125000
|
3 | 125.00 | 120.00 | 2.050 | 525.000 | 165.02 |
| 2023-02-28 | 2023-04-17 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 1.80 | 336.00 | 184.92 |
| 2023-05-02 | 2023-06-20 |
AAPL230818P00165000
AAPL230818P00170000
|
3 | 170.00 | 165.00 | 2.000 | 429.000 | 174.49 |
| 2023-07-05 | 2023-08-21 |
AAPL231020P00190000
AAPL231020P00195000
|
3 | 195.00 | 190.00 | 2.200 | -772.500 | 172.88 |
| 2023-08-29 | 2023-10-16 |
AAPL231215P00180000
AAPL231215P00185000
|
3 | 185.00 | 180.00 | 1.975 | -210.000 | 197.57 |
| 2023-10-31 | 2023-12-18 |
AAPL240216P00170000
AAPL240216P00175000
|
3 | 175.00 | 170.00 | 2.275 | 586.500 | 182.31 |
| 2024-01-02 | 2024-02-20 |
AAPL240419P00180000
AAPL240419P00185000
|
3 | 185.00 | 180.00 | 1.80 | -157.500 | 165 |
| 2024-03-05 | 2024-04-22 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 1.975 | -165.000 | 207.49 |
| 2024-05-01 | 2024-06-17 |
AAPL240816P00165000
AAPL240816P00170000
|
3 | 170.00 | 165.00 | 2.125 | 619.500 | 226.05 |
| 2024-07-08 | 2024-08-26 |
AAPL241018P00225000
AAPL241018P00230000
|
3 | 230.00 | 225.00 | 2.350 | 45.000 | 235 |
| 2024-09-03 | 2024-10-21 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 2.125 | 315.000 | 254.49 |
| 2024-11-05 | 2024-12-23 |
AAPL250221P00220000
AAPL250221P00225000
|
3 | 225.00 | 220.00 | 2.150 | 547.500 | 245.55 |
| 2024-12-30 | 2025-02-18 |
AAPL250417P00250000
AAPL250417P00255000
|
3 | 255.00 | 250.00 | 2.200 | -270.000 | 196.98 |
| 2025-03-04 | 2025-04-21 |
AAPL250620P00235000
AAPL250620P00240000
|
3 | 240.00 | 235.00 | 2.325 | -742.500 | 201 |
| 2025-04-29 | 2025-06-16 |
AAPL250815P00210000
AAPL250815P00215000
|
3 | 215.00 | 210.00 | 2.200 | -405.000 | 231.59 |
| 2025-07-01 | 2025-08-18 |
AAPL251017P00205000
AAPL251017P00210000
|
3 | 210.00 | 205.00 | 2.300 | 514.500 | 0 |