| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-20 |
AAPL101016P00195000
AAPL101016P00200000
|
2 | 200.00 | 195.00 | 0.525 | -17.000 | 314.7396 |
| 2010-11-30 | 2010-12-27 |
AAPL110319P00230000
AAPL110319P00240000
|
1 | 240.00 | 230.00 | 0.97 | 69.500 | 330.6688 |
| 2011-01-26 | 2011-02-22 |
AAPL110521P00265000
AAPL110521P00270000
|
2 | 270.00 | 265.00 | 0.525 | -5.000 | 335.2188 |
| 2011-02-24 | 2011-03-23 |
AAPL110618P00250000
AAPL110618P00260000
|
1 | 260.00 | 250.00 | 0.955 | 31.000 | 320.2612 |
| 2011-03-23 | 2011-04-19 |
AAPL110716P00260000
AAPL110716P00265000
|
2 | 265.00 | 260.00 | 0.51 | 48.00 | 364.9212 |
| 2011-04-28 | 2011-05-25 |
AAPL110820P00275000
AAPL110820P00280000
|
2 | 280.00 | 275.00 | 0.80 | 83.000 | 356.0312 |
| 2011-05-25 | 2011-06-21 |
AAPL110917P00265000
AAPL110917P00270000
|
2 | 270.00 | 265.00 | 0.45 | -10.00 | 400.5008 |
| 2011-07-27 | 2011-08-23 |
AAPL111119P00305000
AAPL111119P00310000
|
2 | 310.00 | 305.00 | 0.46 | -58.000 | 374.9396 |
| 2011-08-24 | 2011-09-20 |
AAPL111217P00270000
AAPL111217P00275000
|
2 | 275.00 | 270.00 | 0.450 | 62.000 | 381.0212 |
| 2011-09-28 | 2011-10-25 |
AAPL120121P00285000
AAPL120121P00290000
|
2 | 290.00 | 285.00 | 0.525 | 52.000 | 420.2996 |
| 2011-10-26 | 2011-11-22 |
AAPL120218P00300000
AAPL120218P00305000
|
2 | 305.00 | 300.00 | 0.450 | -60.000 | 502.1212 |
| 2011-11-23 | 2011-12-20 |
AAPL120317P00265000
AAPL120317P00270000
|
2 | 270.00 | 265.00 | 0.46 | 68.000 | 585.5696 |
| 2011-12-28 | 2012-01-24 |
AAPL120421P00305000
AAPL120421P00310000
|
2 | 310.00 | 305.00 | 0.475 | -47.000 | 572.9808 |
| 2012-01-26 | 2012-02-22 |
AAPL120519P00360000
AAPL120519P00365000
|
2 | 365.00 | 360.00 | 0.46 | 54.00 | 530.3788 |
| 2012-02-22 | 2012-03-20 |
AAPL120616P00400000
AAPL120616P00405000
|
2 | 405.00 | 400.00 | 0.575 | 111.000 | 574.1288 |
| 2012-03-28 | 2012-04-24 |
AAPL120721P00480000
AAPL120721P00485000
|
2 | 485.00 | 480.00 | 0.50 | -90.00 | 604.2988 |
| 2012-04-25 | 2012-05-22 |
AAPL120818P00465000
AAPL120818P00470000
|
2 | 470.00 | 465.00 | 0.65 | -18.00 | 648.1104 |
| 2012-05-30 | 2012-06-26 |
AAPL120922P00440000
AAPL120922P00445000
|
2 | 445.00 | 440.00 | 0.550 | 42.000 | 700.0896 |
| 2012-06-27 | 2012-07-24 |
AAPL121020P00445000
AAPL121020P00450000
|
2 | 450.00 | 445.00 | 0.500 | 165.000 | 609.84 |
| 2012-07-25 | 2012-08-21 |
AAPL121117P00450000
AAPL121117P00455000
|
2 | 455.00 | 450.00 | 0.475 | 74.000 | 527.6796 |
| 2012-08-29 | 2012-09-25 |
AAPL121222P00530000
AAPL121222P00535000
|
2 | 535.00 | 530.00 | 0.45 | 20.00 | 519.33 |
| 2012-09-27 | 2012-10-24 |
AAPL130119P00530000
AAPL130119P00535000
|
2 | 535.00 | 530.00 | 0.450 | -115.000 | 499.9988 |
| 2012-10-24 | 2012-11-20 |
AAPL130216P00465000
AAPL130216P00470000
|
2 | 470.00 | 465.00 | 0.560 | -58.000 | 460.1604 |
| 2012-11-21 | 2012-12-18 |
AAPL130316P00430000
AAPL130316P00435000
|
2 | 435.00 | 430.00 | 0.475 | -55.000 | 443.66 |
| 2012-12-26 | 2013-01-22 |
AAPL130420P00385000
AAPL130420P00390000
|
2 | 390.00 | 385.00 | 0.525 | 35.000 | 390.53 |
| 2013-01-24 | 2013-02-20 |
AAPL130518P00355000
AAPL130518P00360000
|
2 | 360.00 | 355.00 | 0.525 | 31.000 | 433.2608 |
| 2013-02-27 | 2013-03-26 |
AAPL130622P00350000
AAPL130622P00355000
|
2 | 355.00 | 350.00 | 0.525 | 66.000 | 413.5012 |
| 2013-03-27 | 2013-04-23 |
AAPL130720P00360000
AAPL130720P00365000
|
2 | 365.00 | 360.00 | 0.500 | -150.000 | 424.9504 |
| 2013-04-24 | 2013-05-21 |
AAPL130817P00315000
AAPL130817P00320000
|
2 | 320.00 | 315.00 | 0.50 | 76.00 | 502.3312 |
| 2013-05-29 | 2013-06-25 |
AAPL130921P00355000
AAPL130921P00360000
|
2 | 360.00 | 355.00 | 0.445 | -113.000 | 467.4096 |
| 2013-06-26 | 2013-07-23 |
AAPL131019P00315000
AAPL131019P00320000
|
2 | 320.00 | 315.00 | 0.465 | 62.000 | 508.8888 |
| 2013-07-24 | 2013-08-20 |
AAPL131116P00355000
AAPL131116P00360000
|
2 | 360.00 | 355.00 | 0.46 | 80.000 | 524.9888 |
| 2013-08-28 | 2013-09-24 |
AAPL131221P00390000
AAPL131221P00395000
|
2 | 395.00 | 390.00 | 0.475 | 30.000 | 549.0212 |
| 2013-09-25 | 2013-10-22 |
AAPL140118P00390000
AAPL140118P00395000
|
2 | 395.00 | 390.00 | 0.56 | 64.000 | 540.6688 |
| 2013-10-30 | 2013-11-26 |
AAPL140222P00425000
AAPL140222P00430000
|
2 | 430.00 | 425.00 | 0.55 | 65.000 | 525.2492 |
| 2013-11-27 | 2013-12-24 |
AAPL140322P00450000
AAPL140322P00455000
|
2 | 455.00 | 450.00 | 0.525 | 43.000 | 532.8708 |
| 2013-12-26 | 2014-01-22 |
AAPL140419P00455000
AAPL140419P00460000
|
2 | 460.00 | 455.00 | 0.475 | 10.000 | 524.9412 |
| 2014-01-22 | 2014-02-18 |
AAPL140517P00445000
AAPL140517P00450000
|
2 | 450.00 | 445.00 | 0.50 | 42.000 | 597.5088 |
| 2014-02-26 | 2014-03-25 |
AAPL140621P00425000
AAPL140621P00430000
|
2 | 430.00 | 425.00 | 0.46 | 67.000 | 90.91 |
| 2014-03-26 | 2014-04-22 |
AAPL140719P00455000
AAPL140719P00460000
|
2 | 460.00 | 455.00 | 0.500 | 33.000 | 94.43 |
| 2014-04-23 | 2014-05-20 |
AAPL140816P00435000
AAPL140816P00440000
|
2 | 440.00 | 435.00 | 0.51 | 89.000 | 97.98 |
| 2014-06-25 | 2014-07-22 |
AAPL141018P00075000
AAPL141018P00075710
|
15 | 75.71 | 75.00 | 0.065 | -157.500 | 97.67 |
| 2014-09-24 | 2014-10-21 |
AAPL150117P00084290
AAPL150117P00085000
|
15 | 85.00 | 84.29 | 0.065 | 30.000 | 105.99 |
| 2014-12-23 | 2015-01-20 |
AAPL150417P00090000
AAPL150417P00090710
|
15 | 90.71 | 90.00 | 0.07 | -15.00 | 124.75 |
| 2015-08-25 | 2015-09-21 |
AAPL151218P00065000
AAPL151218P00070000
|
2 | 70.00 | 65.00 | 0.43 | 68.00 | 106.03 |
| 2015-09-22 | 2015-10-19 |
AAPL160115P00084290
AAPL160115P00085710
|
7 | 85.71 | 84.29 | 0.13 | 42.00 | 97.13 |
| 2015-10-27 | 2015-11-23 |
AAPL160219P00080000
AAPL160219P00085000
|
2 | 85.00 | 80.00 | 0.370 | 52.000 | 96.04 |
| 2016-01-26 | 2016-02-22 |
AAPL160520P00070000
AAPL160520P00075000
|
2 | 75.00 | 70.00 | 0.46 | 52.00 | 95.22 |
| 2016-10-25 | 2016-11-21 |
AAPL170217P00095000
AAPL170217P00097500
|
4 | 97.50 | 95.00 | 0.300 | 20.000 | 135.72 |
| 2018-04-27 | 2018-05-24 |
AAPL180817P00125000
AAPL180817P00130000
|
2 | 130.00 | 125.00 | 0.37 | 66.00 | 217.58 |
| 2018-06-29 | 2018-07-26 |
AAPL181019P00140000
AAPL181019P00145000
|
2 | 145.00 | 140.00 | 0.415 | 73.000 | 219.31 |
| 2018-10-24 | 2018-11-20 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 0.68 | -169.000 | 170.42 |
| 2018-11-20 | 2018-12-17 |
AAPL190315P00130000
AAPL190315P00135000
|
2 | 135.00 | 130.00 | 0.45 | -36.000 | 186.12 |
| 2018-12-24 | 2019-01-22 |
AAPL190418P00100000
AAPL190418P00105000
|
2 | 105.00 | 100.00 | 0.525 | 89.000 | 203.86 |
| 2019-06-03 | 2019-07-01 |
AAPL190920P00130000
AAPL190920P00135000
|
2 | 135.00 | 130.00 | 0.425 | 80.000 | 217.73 |
| 2019-08-29 | 2019-09-25 |
AAPL191220P00160000
AAPL191220P00165000
|
2 | 165.00 | 160.00 | 0.470 | 59.000 | 279.44 |
| 2019-12-02 | 2019-12-30 |
AAPL200320P00205000
AAPL200320P00210000
|
2 | 210.00 | 205.00 | 0.495 | 82.000 | 229.24 |
| 2020-03-26 | 2020-04-22 |
AAPL200717P00170000
AAPL200717P00175000
|
2 | 175.00 | 170.00 | 0.475 | 57.000 | 385.31 |
| 2020-05-28 | 2020-06-24 |
AAPL200918P00230000
AAPL200918P00235000
|
2 | 235.00 | 230.00 | 0.550 | 150.000 | 106.84 |
| 2020-07-28 | 2020-08-24 |
AAPL201120P00275000
AAPL201120P00280000
|
2 | 280.00 | 275.00 | 0.765 | 120.000 | 117.34 |
| 2020-08-25 | 2020-09-21 |
AAPL201218P00360000
AAPL201218P00370000
|
1 | 370.00 | 360.00 | 1.05 | -1000.00 | 126.66 |
| 2020-09-22 | 2020-10-19 |
AAPL210115P00078750
AAPL210115P00080000
|
8 | 80.00 | 78.75 | 0.13 | 64.000 | 127.14 |
| 2020-10-27 | 2020-11-23 |
AAPL210219P00080000
AAPL210219P00085000
|
2 | 85.00 | 80.00 | 0.46 | 54.000 | 129.87 |
| 2020-11-24 | 2020-12-21 |
AAPL210319P00087500
AAPL210319P00088750
|
8 | 88.75 | 87.50 | 0.110 | 48.000 | 119.99 |
| 2020-12-22 | 2021-01-19 |
AAPL210416P00097500
AAPL210416P00098750
|
8 | 98.75 | 97.50 | 0.135 | 24.000 | 134.16 |
| 2021-02-23 | 2021-03-22 |
AAPL210618P00092500
AAPL210618P00095000
|
4 | 95.00 | 92.50 | 0.225 | 36.000 | 130.46 |
| 2022-04-26 | 2022-05-23 |
AAPL220819P00110000
AAPL220819P00115000
|
2 | 115.00 | 110.00 | 0.48 | -25.000 | 171.52 |
| 2022-05-24 | 2022-06-21 |
AAPL220916P00100000
AAPL220916P00102500
|
4 | 102.50 | 100.00 | 0.250 | 20.000 | 150.7 |
| 2022-07-28 | 2022-08-24 |
AAPL221118P00115000
AAPL221118P00120000
|
2 | 120.00 | 115.00 | 0.425 | 52.000 | 151.29 |
| 2022-09-27 | 2022-10-24 |
AAPL230120P00105000
AAPL230120P00110000
|
2 | 110.00 | 105.00 | 0.430 | 27.000 | 137.87 |
| 2022-10-27 | 2022-11-23 |
AAPL230217P00100000
AAPL230217P00105000
|
2 | 105.00 | 100.00 | 0.38 | 41.000 | 152.55 |
| 2022-11-23 | 2022-12-20 |
AAPL230317P00110000
AAPL230317P00115000
|
2 | 115.00 | 110.00 | 0.43 | -92.00 | 155 |
| 2023-01-30 | 2023-02-27 |
AAPL230519P00105000
AAPL230519P00110000
|
2 | 110.00 | 105.00 | 0.405 | 47.000 | 175.16 |
| 2023-04-27 | 2023-05-24 |
AAPL230818P00130000
AAPL230818P00135000
|
2 | 135.00 | 130.00 | 0.465 | 52.000 | 174.49 |
| 2023-09-26 | 2023-10-23 |
AAPL240119P00135000
AAPL240119P00140000
|
2 | 140.00 | 135.00 | 0.700 | 82.000 | 191.56 |
| 2024-07-23 | 2024-08-19 |
AAPL241115P00180000
AAPL241115P00185000
|
2 | 185.00 | 180.00 | 0.415 | 35.000 | 225 |
| 2024-08-28 | 2024-09-24 |
AAPL241220P00180000
AAPL241220P00185000
|
2 | 185.00 | 180.00 | 0.495 | 54.000 | 254.49 |
| 2024-10-30 | 2024-11-26 |
AAPL250221P00185000
AAPL250221P00190000
|
2 | 190.00 | 185.00 | 0.490 | 74.000 | 245.55 |
| 2025-04-23 | 2025-05-20 |
AAPL250815P00145000
AAPL250815P00150000
|
2 | 150.00 | 145.00 | 0.405 | 46.000 | 231.59 |