| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-07 | 2009-06-15 |
AAPL090718P00110000
AAPL090718P00115000
|
3 | 115.00 | 110.00 | 2.30 | 588.000 | 151.7488 |
| 2009-07-02 | 2009-09-08 |
AAPL091017P00135000
AAPL091017P00140000
|
3 | 140.00 | 135.00 | 2.350 | 649.500 | 188.0508 |
| 2009-10-06 | 2009-12-14 |
AAPL100116P00185000
AAPL100116P00190000
|
3 | 190.00 | 185.00 | 2.35 | 285.00 | 205.9288 |
| 2010-06-30 | 2010-09-07 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.500 | 192.500 | 314.7396 |
| 2010-10-06 | 2010-12-13 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 4.625 | 369.000 | 326.7208 |
| 2010-12-29 | 2011-03-07 |
AAPL110416P00310000
AAPL110416P00320000
|
1 | 320.00 | 310.00 | 4.15 | 311.000 | 327.46 |
| 2011-03-07 | 2011-05-13 |
AAPL110618P00350000
AAPL110618P00355000
|
3 | 355.00 | 350.00 | 2.20 | -345.00 | 320.2612 |
| 2011-06-01 | 2011-08-08 |
AAPL110917P00340000
AAPL110917P00345000
|
3 | 345.00 | 340.00 | 2.275 | 157.500 | 400.5008 |
| 2011-08-09 | 2011-10-17 |
AAPL111119P00375000
AAPL111119P00380000
|
3 | 380.00 | 375.00 | 2.375 | 427.500 | 374.9396 |
| 2011-11-02 | 2012-01-09 |
AAPL120218P00395000
AAPL120218P00400000
|
3 | 400.00 | 395.00 | 2.365 | 304.500 | 502.1212 |
| 2012-01-09 | 2012-03-16 |
AAPL120421P00420000
AAPL120421P00425000
|
3 | 425.00 | 420.00 | 2.400 | 706.500 | 572.9808 |
| 2014-04-04 | 2014-06-10 |
AAPL140719P00530000
AAPL140719P00535000
|
3 | 535.00 | 530.00 | 2.475 | 733.500 | 94.43 |
| 2014-07-07 | 2014-09-12 |
AAPL141018P00095710
AAPL141018P00096430
|
27 | 96.43 | 95.71 | 0.35 | 526.500 | 97.67 |
| 2014-11-04 | 2015-01-12 |
AAPL150220P00100000
AAPL150220P00105000
|
3 | 105.00 | 100.00 | 1.72 | 72.00 | 129.5 |
| 2015-01-28 | 2015-04-06 |
AAPL150515P00110000
AAPL150515P00115000
|
3 | 115.00 | 110.00 | 2.300 | 516.000 | 128.77 |
| 2015-04-06 | 2015-06-12 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.05 | 231.000 | 129.62 |
| 2015-06-30 | 2015-09-08 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.175 | -529.500 | 111.04 |
| 2015-09-30 | 2015-12-07 |
AAPL160115P00110000
AAPL160115P00111430
|
13 | 111.43 | 110.00 | 0.700 | 611.000 | 97.13 |
| 2015-12-07 | 2016-02-12 |
AAPL160318P00110000
AAPL160318P00115000
|
3 | 115.00 | 110.00 | 1.70 | -975.00 | 105.92 |
| 2016-03-01 | 2016-05-09 |
AAPL160617P00097500
AAPL160617P00100000
|
7 | 100.00 | 97.50 | 1.085 | -640.500 | 95.33 |
| 2016-05-09 | 2016-07-15 |
AAPL160819P00090000
AAPL160819P00092500
|
7 | 92.50 | 90.00 | 1.15 | 588.00 | 109.36 |
| 2016-08-02 | 2016-10-10 |
AAPL161118P00100000
AAPL161118P00105000
|
3 | 105.00 | 100.00 | 2.275 | 567.000 | 110.06 |
| 2016-10-10 | 2016-12-16 |
AAPL170120P00110000
AAPL170120P00115000
|
3 | 115.00 | 110.00 | 1.965 | 202.500 | 120 |
| 2017-01-03 | 2017-03-13 |
AAPL170421P00110000
AAPL170421P00115000
|
3 | 115.00 | 110.00 | 1.85 | 549.000 | 142.27 |
| 2017-04-04 | 2017-06-12 |
AAPL170721P00140000
AAPL170721P00145000
|
3 | 145.00 | 140.00 | 2.15 | 112.500 | 150.27 |
| 2017-07-05 | 2017-09-11 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.275 | 594.000 | 156.25 |
| 2017-10-03 | 2017-12-11 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 2.30 | 634.500 | 178.46 |
| 2018-01-02 | 2018-03-12 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.95 | 439.500 | 165.72 |
| 2018-04-03 | 2018-06-11 |
AAPL180720P00165000
AAPL180720P00170000
|
3 | 170.00 | 165.00 | 2.260 | 648.000 | 191.44 |
| 2018-06-11 | 2018-08-17 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 2.05 | 589.500 | 217.66 |
| 2018-09-04 | 2018-11-12 |
AAPL181221P00225000
AAPL181221P00230000
|
3 | 230.00 | 225.00 | 2.350 | -750.000 | 150.73 |
| 2018-11-27 | 2019-02-04 |
AAPL190315P00170000
AAPL190315P00175000
|
3 | 175.00 | 170.00 | 2.275 | -120.000 | 186.12 |
| 2019-03-05 | 2019-05-13 |
AAPL190621P00170000
AAPL190621P00175000
|
3 | 175.00 | 170.00 | 2.075 | 307.500 | 198.78 |
| 2019-06-04 | 2019-08-12 |
AAPL190920P00175000
AAPL190920P00180000
|
3 | 180.00 | 175.00 | 2.150 | 490.500 | 217.73 |
| 2019-09-04 | 2019-11-11 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 2.20 | 645.000 | 279.44 |
| 2019-11-11 | 2020-01-17 |
AAPL200221P00260000
AAPL200221P00265000
|
3 | 265.00 | 260.00 | 2.375 | 654.000 | 313.05 |
| 2020-03-03 | 2020-05-11 |
AAPL200619P00280000
AAPL200619P00290000
|
1 | 290.00 | 280.00 | 4.225 | 289.500 | 349.72 |
| 2020-06-02 | 2020-08-10 |
AAPL200918P00320000
AAPL200918P00325000
|
3 | 325.00 | 320.00 | 1.95 | 556.500 | 106.84 |
| 2020-09-01 | 2020-11-09 |
AAPL201218P00130000
AAPL201218P00135000
|
3 | 135.00 | 130.00 | 2.300 | -682.500 | 126.66 |
| 2021-03-03 | 2021-05-10 |
AAPL210618P00120000
AAPL210618P00122500
|
7 | 122.50 | 120.00 | 1.175 | 350.000 | 130.46 |
| 2021-05-10 | 2021-07-16 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 1.975 | 544.500 | 148.19 |
| 2021-08-03 | 2021-10-11 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 1.90 | -105.00 | 160.55 |
| 2021-10-11 | 2021-12-17 |
AAPL220121P00135000
AAPL220121P00140000
|
3 | 140.00 | 135.00 | 1.775 | 475.500 | 162.41 |
| 2021-12-27 | 2022-03-04 |
AAPL220414P00175000
AAPL220414P00180000
|
3 | 180.00 | 175.00 | 2.275 | -517.500 | 165.29 |
| 2022-03-04 | 2022-05-10 |
AAPL220617P00160000
AAPL220617P00165000
|
3 | 165.00 | 160.00 | 2.125 | -277.500 | 131.56 |
| 2022-05-31 | 2022-08-08 |
AAPL220916P00145000
AAPL220916P00150000
|
3 | 150.00 | 145.00 | 2.375 | 549.000 | 150.7 |
| 2022-08-08 | 2022-10-14 |
AAPL221118P00160000
AAPL221118P00165000
|
3 | 165.00 | 160.00 | 1.975 | -802.500 | 151.29 |
| 2022-11-01 | 2023-01-09 |
AAPL230217P00145000
AAPL230217P00150000
|
3 | 150.00 | 145.00 | 2.000 | -705.000 | 152.55 |
| 2023-01-09 | 2023-03-17 |
AAPL230421P00125000
AAPL230421P00130000
|
3 | 130.00 | 125.00 | 2.00 | 544.500 | 165.02 |
| 2023-04-04 | 2023-06-12 |
AAPL230721P00160000
AAPL230721P00165000
|
3 | 165.00 | 160.00 | 1.875 | 514.500 | 191.94 |
| 2023-07-05 | 2023-09-11 |
AAPL231020P00190000
AAPL231020P00195000
|
3 | 195.00 | 190.00 | 2.200 | -645.000 | 172.88 |
| 2023-10-03 | 2023-12-11 |
AAPL240119P00170000
AAPL240119P00175000
|
3 | 175.00 | 170.00 | 2.15 | 601.500 | 191.56 |
| 2024-01-02 | 2024-03-11 |
AAPL240419P00180000
AAPL240419P00185000
|
3 | 185.00 | 180.00 | 1.80 | -697.500 | 165 |
| 2024-03-11 | 2024-05-17 |
AAPL240621P00170000
AAPL240621P00175000
|
3 | 175.00 | 170.00 | 2.25 | 621.00 | 207.49 |
| 2024-06-04 | 2024-08-12 |
AAPL240920P00190000
AAPL240920P00195000
|
3 | 195.00 | 190.00 | 2.050 | 493.500 | 228.2 |
| 2024-09-03 | 2024-11-11 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 2.125 | 30.000 | 254.49 |
| 2024-11-11 | 2025-01-17 |
AAPL250221P00220000
AAPL250221P00225000
|
3 | 225.00 | 220.00 | 2.100 | 165.000 | 245.55 |
| 2025-01-28 | 2025-04-07 |
AAPL250516P00235000
AAPL250516P00240000
|
3 | 240.00 | 235.00 | 2.20 | -660.00 | 211.26 |
| 2025-04-07 | 2025-06-13 |
AAPL250718P00180000
AAPL250718P00185000
|
3 | 185.00 | 180.00 | 2.30 | 424.500 | 211.18 |