| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-09 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 1.625 | 75.500 | 314.7396 |
| 2010-09-29 | 2010-11-15 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 1.475 | 101.500 | 326.7208 |
| 2010-11-24 | 2011-01-10 |
AAPL110319P00260000
AAPL110319P00270000
|
1 | 270.00 | 260.00 | 1.80 | 141.00 | 330.6688 |
| 2011-01-26 | 2011-03-14 |
AAPL110521P00290000
AAPL110521P00295000
|
2 | 295.00 | 290.00 | 0.900 | 75.000 | 335.2188 |
| 2011-03-23 | 2011-05-09 |
AAPL110716P00285000
AAPL110716P00290000
|
2 | 290.00 | 285.00 | 0.950 | 128.000 | 364.9212 |
| 2011-05-25 | 2011-07-11 |
AAPL110917P00290000
AAPL110917P00295000
|
2 | 295.00 | 290.00 | 0.885 | 101.000 | 400.5008 |
| 2011-07-27 | 2011-09-12 |
AAPL111119P00335000
AAPL111119P00340000
|
2 | 340.00 | 335.00 | 0.975 | -25.000 | 374.9396 |
| 2011-09-28 | 2011-11-14 |
AAPL120121P00325000
AAPL120121P00330000
|
2 | 330.00 | 325.00 | 0.950 | 0.000 | 420.2996 |
| 2011-11-23 | 2012-01-09 |
AAPL120317P00300000
AAPL120317P00305000
|
2 | 305.00 | 300.00 | 1.060 | 199.000 | 585.5696 |
| 2012-01-25 | 2012-03-12 |
AAPL120519P00390000
AAPL120519P00395000
|
2 | 395.00 | 390.00 | 0.925 | 165.000 | 530.3788 |
| 2012-03-28 | 2012-05-14 |
AAPL120721P00530000
AAPL120721P00535000
|
2 | 535.00 | 530.00 | 1.025 | -153.000 | 604.2988 |
| 2012-05-30 | 2012-07-16 |
AAPL120922P00490000
AAPL120922P00495000
|
2 | 495.00 | 490.00 | 1.10 | 157.000 | 700.0896 |
| 2012-07-25 | 2012-09-10 |
AAPL121117P00495000
AAPL121117P00500000
|
2 | 500.00 | 495.00 | 0.950 | 145.000 | 527.6796 |
| 2012-09-26 | 2012-11-12 |
AAPL130119P00570000
AAPL130119P00575000
|
2 | 575.00 | 570.00 | 1.00 | -457.000 | 499.9988 |
| 2012-11-21 | 2013-01-07 |
AAPL130316P00475000
AAPL130316P00480000
|
2 | 480.00 | 475.00 | 0.850 | -122.000 | 443.66 |
| 2013-01-23 | 2013-03-11 |
AAPL130518P00435000
AAPL130518P00440000
|
2 | 440.00 | 435.00 | 1.06 | -328.00 | 433.2608 |
| 2013-03-27 | 2013-05-13 |
AAPL130720P00390000
AAPL130720P00395000
|
2 | 395.00 | 390.00 | 1.05 | 120.000 | 424.9504 |
| 2013-05-29 | 2013-07-15 |
AAPL130921P00385000
AAPL130921P00390000
|
2 | 390.00 | 385.00 | 1.00 | 0.000 | 467.4096 |
| 2013-07-24 | 2013-09-09 |
AAPL131116P00385000
AAPL131116P00390000
|
2 | 390.00 | 385.00 | 1.025 | 182.000 | 524.9888 |
| 2013-09-25 | 2013-11-11 |
AAPL140118P00420000
AAPL140118P00425000
|
2 | 425.00 | 420.00 | 1.10 | 197.000 | 540.6688 |
| 2013-11-27 | 2014-01-14 |
AAPL140322P00480000
AAPL140322P00485000
|
2 | 485.00 | 480.00 | 1.025 | 50.000 | 532.8708 |
| 2014-01-22 | 2014-03-10 |
AAPL140517P00480000
AAPL140517P00485000
|
2 | 485.00 | 480.00 | 1.125 | 25.000 | 597.5088 |
| 2014-03-26 | 2014-05-12 |
AAPL140719P00480000
AAPL140719P00485000
|
2 | 485.00 | 480.00 | 0.935 | 175.000 | 94.43 |
| 2014-06-25 | 2014-08-11 |
AAPL141018P00080000
AAPL141018P00080710
|
17 | 80.71 | 80.00 | 0.150 | 178.500 | 97.67 |
| 2014-09-02 | 2014-10-20 |
AAPL141220P00090000
AAPL141220P00092500
|
4 | 92.50 | 90.00 | 0.45 | -16.000 | 111.78 |
| 2014-10-28 | 2014-12-15 |
AAPL150220P00092500
AAPL150220P00095000
|
4 | 95.00 | 92.50 | 0.465 | 22.000 | 129.5 |
| 2014-12-23 | 2015-02-09 |
AAPL150417P00097860
AAPL150417P00098570
|
17 | 98.57 | 97.86 | 0.140 | 187.000 | 124.75 |
| 2015-02-24 | 2015-04-13 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.79 | -16.000 | 126.6 |
| 2015-04-28 | 2015-06-15 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 0.875 | 39.000 | 105.76 |
| 2015-06-25 | 2015-08-11 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.825 | -280.000 | 111.04 |
| 2015-08-27 | 2015-10-13 |
AAPL151218P00090000
AAPL151218P00095000
|
2 | 95.00 | 90.00 | 0.820 | 72.000 | 106.03 |
| 2016-01-26 | 2016-03-14 |
AAPL160520P00080000
AAPL160520P00085000
|
2 | 85.00 | 80.00 | 1.095 | 169.000 | 95.22 |
| 2016-03-22 | 2016-05-09 |
AAPL160715P00092500
AAPL160715P00095000
|
4 | 95.00 | 92.50 | 0.425 | -370.000 | 98.78 |
| 2016-05-25 | 2016-07-11 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.365 | 36.000 | 114.92 |
| 2016-07-28 | 2016-09-13 |
AAPL161118P00090000
AAPL161118P00092500
|
4 | 92.50 | 90.00 | 0.405 | 92.000 | 110.06 |
| 2016-09-27 | 2016-11-14 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.375 | -76.000 | 120 |
| 2016-11-23 | 2017-01-09 |
AAPL170317P00097500
AAPL170317P00100000
|
4 | 100.00 | 97.50 | 0.42 | 136.000 | 139.99 |
| 2017-05-26 | 2017-07-12 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.800 | -101.000 | 159.88 |
| 2017-07-25 | 2017-09-11 |
AAPL171117P00130000
AAPL171117P00135000
|
2 | 135.00 | 130.00 | 0.80 | 106.000 | 170.15 |
| 2017-09-26 | 2017-11-13 |
AAPL180119P00130000
AAPL180119P00135000
|
2 | 135.00 | 130.00 | 0.73 | 135.000 | 178.46 |
| 2017-12-27 | 2018-02-12 |
AAPL180420P00145000
AAPL180420P00150000
|
2 | 150.00 | 145.00 | 0.68 | -25.000 | 165.72 |
| 2018-02-22 | 2018-04-10 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 0.865 | 44.000 | 188.84 |
| 2018-04-24 | 2018-06-11 |
AAPL180817P00135000
AAPL180817P00140000
|
2 | 140.00 | 135.00 | 0.735 | 140.000 | 217.58 |
| 2018-06-26 | 2018-08-13 |
AAPL181019P00160000
AAPL181019P00165000
|
2 | 165.00 | 160.00 | 0.775 | 141.000 | 219.31 |
| 2018-08-31 | 2018-10-17 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 0.86 | -38.00 | 150.73 |
| 2018-10-23 | 2018-12-10 |
AAPL190215P00190000
AAPL190215P00195000
|
2 | 195.00 | 190.00 | 0.925 | -580.000 | 170.42 |
| 2018-12-24 | 2019-02-11 |
AAPL190418P00115000
AAPL190418P00120000
|
2 | 120.00 | 115.00 | 0.825 | 160.000 | 203.86 |
| 2019-02-26 | 2019-04-15 |
AAPL190621P00150000
AAPL190621P00155000
|
2 | 155.00 | 150.00 | 0.745 | 129.000 | 198.78 |
| 2019-04-23 | 2019-06-10 |
AAPL190816P00180000
AAPL190816P00185000
|
2 | 185.00 | 180.00 | 0.87 | -131.000 | 206.5 |
| 2019-06-25 | 2019-08-12 |
AAPL191018P00165000
AAPL191018P00170000
|
2 | 170.00 | 165.00 | 0.770 | 63.000 | 236.41 |
| 2019-08-28 | 2019-10-14 |
AAPL191220P00170000
AAPL191220P00175000
|
2 | 175.00 | 170.00 | 0.775 | 131.000 | 279.44 |
| 2019-11-26 | 2020-01-13 |
AAPL200320P00230000
AAPL200320P00235000
|
2 | 235.00 | 230.00 | 0.805 | 145.000 | 229.24 |
| 2020-02-25 | 2020-04-13 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 0.825 | -60.000 | 349.72 |
| 2020-06-24 | 2020-08-10 |
AAPL201016P00300000
AAPL201016P00305000
|
2 | 305.00 | 300.00 | 0.925 | 167.000 | 119.02 |
| 2020-08-25 | 2020-10-12 |
AAPL201218P00400000
AAPL201218P00410000
|
1 | 410.00 | 400.00 | 1.975 | -1000.00 | 126.66 |
| 2020-10-27 | 2020-12-14 |
AAPL210219P00090000
AAPL210219P00095000
|
2 | 95.00 | 90.00 | 0.835 | 110.000 | 129.87 |
| 2020-12-22 | 2021-02-08 |
AAPL210416P00110000
AAPL210416P00111250
|
10 | 111.25 | 110.00 | 0.275 | 185.000 | 134.16 |
| 2021-02-23 | 2021-04-12 |
AAPL210618P00102500
AAPL210618P00105000
|
4 | 105.00 | 102.50 | 0.465 | 146.000 | 130.46 |
| 2021-04-27 | 2021-06-14 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 0.725 | 54.000 | 148.19 |
| 2021-10-04 | 2021-11-22 |
AAPL220121P00118750
AAPL220121P00120000
|
9 | 120.00 | 118.75 | 0.20 | 171.000 | 162.41 |
| 2021-11-23 | 2022-01-10 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.810 | 105.000 | 163.98 |
| 2022-01-25 | 2022-03-14 |
AAPL220520P00130000
AAPL220520P00135000
|
2 | 135.00 | 130.00 | 0.975 | -20.000 | 137.59 |
| 2022-03-24 | 2022-05-10 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 0.790 | -172.000 | 150.17 |
| 2022-05-24 | 2022-07-11 |
AAPL220916P00115000
AAPL220916P00117500
|
4 | 117.50 | 115.00 | 0.475 | 104.000 | 150.7 |
| 2022-07-26 | 2022-09-12 |
AAPL221118P00120000
AAPL221118P00125000
|
2 | 125.00 | 120.00 | 0.730 | 104.000 | 151.29 |
| 2022-09-27 | 2022-11-14 |
AAPL230120P00120000
AAPL230120P00125000
|
2 | 125.00 | 120.00 | 0.800 | 64.000 | 137.87 |
| 2022-11-22 | 2023-01-09 |
AAPL230317P00125000
AAPL230317P00130000
|
2 | 130.00 | 125.00 | 0.90 | -210.00 | 155 |
| 2023-01-24 | 2023-03-13 |
AAPL230519P00120000
AAPL230519P00125000
|
2 | 125.00 | 120.00 | 0.88 | 90.000 | 175.16 |
| 2023-03-31 | 2023-05-17 |
AAPL230721P00140000
AAPL230721P00145000
|
2 | 145.00 | 140.00 | 0.885 | 141.000 | 191.94 |
| 2023-10-25 | 2023-12-11 |
AAPL240216P00145000
AAPL240216P00150000
|
2 | 150.00 | 145.00 | 0.780 | 144.000 | 182.31 |
| 2024-04-23 | 2024-06-10 |
AAPL240816P00145000
AAPL240816P00150000
|
2 | 150.00 | 145.00 | 0.80 | 151.000 | 226.05 |
| 2024-06-25 | 2024-08-12 |
AAPL241018P00185000
AAPL241018P00190000
|
2 | 190.00 | 185.00 | 0.77 | 67.000 | 235 |
| 2024-08-27 | 2024-10-14 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.795 | 68.000 | 254.49 |
| 2024-10-29 | 2024-12-16 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 0.825 | 134.000 | 245.55 |
| 2025-01-21 | 2025-03-10 |
AAPL250516P00195000
AAPL250516P00200000
|
2 | 200.00 | 195.00 | 0.825 | 15.000 | 211.26 |
| 2025-03-25 | 2025-05-12 |
AAPL250718P00195000
AAPL250718P00200000
|
2 | 200.00 | 195.00 | 0.85 | -60.00 | 211.18 |
| 2025-05-28 | 2025-07-14 |
AAPL250919P00170000
AAPL250919P00175000
|
2 | 175.00 | 170.00 | 0.875 | 109.000 | 0 |