| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-19 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 1.625 | 27.000 | 314.7396 |
| 2010-09-29 | 2010-11-26 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 1.475 | 130.000 | 326.7208 |
| 2010-11-26 | 2011-01-24 |
AAPL110319P00260000
AAPL110319P00270000
|
1 | 270.00 | 260.00 | 1.775 | 149.500 | 330.6688 |
| 2011-01-26 | 2011-03-24 |
AAPL110521P00290000
AAPL110521P00295000
|
2 | 295.00 | 290.00 | 0.900 | 68.000 | 335.2188 |
| 2011-03-24 | 2011-05-20 |
AAPL110716P00290000
AAPL110716P00295000
|
2 | 295.00 | 290.00 | 0.875 | 83.000 | 364.9212 |
| 2011-05-25 | 2011-07-21 |
AAPL110917P00290000
AAPL110917P00295000
|
2 | 295.00 | 290.00 | 0.885 | 167.000 | 400.5008 |
| 2011-07-27 | 2011-09-22 |
AAPL111119P00335000
AAPL111119P00340000
|
2 | 340.00 | 335.00 | 0.975 | 55.000 | 374.9396 |
| 2011-09-28 | 2011-11-25 |
AAPL120121P00325000
AAPL120121P00330000
|
2 | 330.00 | 325.00 | 0.950 | -55.000 | 420.2996 |
| 2011-11-25 | 2012-01-23 |
AAPL120317P00295000
AAPL120317P00300000
|
2 | 300.00 | 295.00 | 1.050 | 200.000 | 585.5696 |
| 2012-01-25 | 2012-03-22 |
AAPL120519P00390000
AAPL120519P00395000
|
2 | 395.00 | 390.00 | 0.925 | 177.000 | 530.3788 |
| 2012-03-28 | 2012-05-24 |
AAPL120721P00530000
AAPL120721P00535000
|
2 | 535.00 | 530.00 | 1.025 | -113.000 | 604.2988 |
| 2012-05-30 | 2012-07-26 |
AAPL120922P00490000
AAPL120922P00495000
|
2 | 495.00 | 490.00 | 1.10 | 161.000 | 700.0896 |
| 2012-07-26 | 2012-09-21 |
AAPL121117P00495000
AAPL121117P00500000
|
2 | 500.00 | 495.00 | 0.95 | 176.00 | 527.6796 |
| 2012-09-26 | 2012-11-23 |
AAPL130119P00570000
AAPL130119P00575000
|
2 | 575.00 | 570.00 | 1.00 | -310.000 | 499.9988 |
| 2012-11-23 | 2013-01-22 |
AAPL130316P00485000
AAPL130316P00490000
|
2 | 490.00 | 485.00 | 1.10 | -210.00 | 443.66 |
| 2013-01-23 | 2013-03-21 |
AAPL130518P00435000
AAPL130518P00440000
|
2 | 440.00 | 435.00 | 1.06 | -203.000 | 433.2608 |
| 2013-03-27 | 2013-05-23 |
AAPL130720P00390000
AAPL130720P00395000
|
2 | 395.00 | 390.00 | 1.05 | 85.000 | 424.9504 |
| 2013-05-29 | 2013-07-25 |
AAPL130921P00385000
AAPL130921P00390000
|
2 | 390.00 | 385.00 | 1.00 | 108.000 | 467.4096 |
| 2013-07-25 | 2013-09-20 |
AAPL131116P00385000
AAPL131116P00390000
|
2 | 390.00 | 385.00 | 1.075 | 140.000 | 524.9888 |
| 2013-09-25 | 2013-11-21 |
AAPL140118P00420000
AAPL140118P00425000
|
2 | 425.00 | 420.00 | 1.10 | 209.000 | 540.6688 |
| 2013-11-27 | 2014-01-23 |
AAPL140322P00480000
AAPL140322P00485000
|
2 | 485.00 | 480.00 | 1.025 | 97.000 | 532.8708 |
| 2014-01-23 | 2014-03-21 |
AAPL140517P00485000
AAPL140517P00490000
|
2 | 490.00 | 485.00 | 1.15 | 27.000 | 597.5088 |
| 2014-03-26 | 2014-05-22 |
AAPL140719P00480000
AAPL140719P00485000
|
2 | 485.00 | 480.00 | 0.935 | 181.000 | 94.43 |
| 2014-06-25 | 2014-08-21 |
AAPL141018P00080000
AAPL141018P00080710
|
17 | 80.71 | 80.00 | 0.150 | 238.000 | 97.67 |
| 2014-09-02 | 2014-10-29 |
AAPL141220P00090000
AAPL141220P00092500
|
4 | 92.50 | 90.00 | 0.45 | 148.000 | 111.78 |
| 2014-10-29 | 2014-12-26 |
AAPL150220P00092500
AAPL150220P00095000
|
4 | 95.00 | 92.50 | 0.440 | 116.000 | 129.5 |
| 2014-12-26 | 2015-02-23 |
AAPL150417P00099290
AAPL150417P00100000
|
17 | 100.00 | 99.29 | 0.140 | 229.500 | 124.75 |
| 2015-02-24 | 2015-04-22 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.79 | 42.00 | 126.6 |
| 2015-04-28 | 2015-06-24 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 0.875 | 90.000 | 105.76 |
| 2015-06-25 | 2015-08-21 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.825 | -492.000 | 111.04 |
| 2015-08-27 | 2015-10-23 |
AAPL151218P00090000
AAPL151218P00095000
|
2 | 95.00 | 90.00 | 0.820 | 132.000 | 106.03 |
| 2016-01-26 | 2016-03-23 |
AAPL160520P00080000
AAPL160520P00085000
|
2 | 85.00 | 80.00 | 1.095 | 195.000 | 95.22 |
| 2016-03-23 | 2016-05-19 |
AAPL160715P00090000
AAPL160715P00092500
|
4 | 92.50 | 90.00 | 0.355 | -188.000 | 98.78 |
| 2016-05-25 | 2016-07-21 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.365 | 82.000 | 114.92 |
| 2016-07-28 | 2016-09-23 |
AAPL161118P00090000
AAPL161118P00092500
|
4 | 92.50 | 90.00 | 0.405 | 130.000 | 110.06 |
| 2016-09-27 | 2016-11-23 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.375 | 86.000 | 120 |
| 2016-11-23 | 2017-01-19 |
AAPL170317P00097500
AAPL170317P00100000
|
4 | 100.00 | 97.50 | 0.42 | 146.000 | 139.99 |
| 2017-05-26 | 2017-07-24 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.800 | 23.000 | 159.88 |
| 2017-07-25 | 2017-09-20 |
AAPL171117P00130000
AAPL171117P00135000
|
2 | 135.00 | 130.00 | 0.80 | 100.00 | 170.15 |
| 2017-09-26 | 2017-11-22 |
AAPL180119P00130000
AAPL180119P00135000
|
2 | 135.00 | 130.00 | 0.73 | 138.000 | 178.46 |
| 2017-12-27 | 2018-02-22 |
AAPL180420P00145000
AAPL180420P00150000
|
2 | 150.00 | 145.00 | 0.68 | 95.000 | 165.72 |
| 2018-02-22 | 2018-04-20 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 0.865 | -50.000 | 188.84 |
| 2018-04-24 | 2018-06-20 |
AAPL180817P00135000
AAPL180817P00140000
|
2 | 140.00 | 135.00 | 0.735 | 137.000 | 217.58 |
| 2018-06-26 | 2018-08-22 |
AAPL181019P00160000
AAPL181019P00165000
|
2 | 165.00 | 160.00 | 0.775 | 146.000 | 219.31 |
| 2018-08-31 | 2018-10-29 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 0.86 | -168.00 | 150.73 |
| 2018-10-29 | 2018-12-26 |
AAPL190215P00175000
AAPL190215P00180000
|
2 | 180.00 | 175.00 | 0.80 | -690.00 | 170.42 |
| 2018-12-27 | 2019-02-22 |
AAPL190418P00125000
AAPL190418P00130000
|
2 | 130.00 | 125.00 | 0.775 | 150.000 | 203.86 |
| 2019-02-26 | 2019-04-24 |
AAPL190621P00150000
AAPL190621P00155000
|
2 | 155.00 | 150.00 | 0.745 | 138.000 | 198.78 |
| 2019-04-24 | 2019-06-20 |
AAPL190816P00180000
AAPL190816P00185000
|
2 | 185.00 | 180.00 | 0.865 | -33.000 | 206.5 |
| 2019-06-25 | 2019-08-21 |
AAPL191018P00165000
AAPL191018P00170000
|
2 | 170.00 | 165.00 | 0.770 | 123.000 | 236.41 |
| 2019-08-28 | 2019-10-24 |
AAPL191220P00170000
AAPL191220P00175000
|
2 | 175.00 | 170.00 | 0.775 | 123.000 | 279.44 |
| 2019-11-26 | 2020-01-22 |
AAPL200320P00230000
AAPL200320P00235000
|
2 | 235.00 | 230.00 | 0.805 | 154.000 | 229.24 |
| 2020-02-25 | 2020-04-22 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 0.825 | -50.000 | 349.72 |
| 2020-06-24 | 2020-08-20 |
AAPL201016P00300000
AAPL201016P00305000
|
2 | 305.00 | 300.00 | 0.925 | 179.000 | 119.02 |
| 2020-08-25 | 2020-10-21 |
AAPL201218P00400000
AAPL201218P00410000
|
1 | 410.00 | 400.00 | 1.975 | -1000.00 | 126.66 |
| 2020-10-27 | 2020-12-23 |
AAPL210219P00090000
AAPL210219P00095000
|
2 | 95.00 | 90.00 | 0.835 | 143.000 | 129.87 |
| 2020-12-23 | 2021-02-18 |
AAPL210416P00108750
AAPL210416P00110000
|
10 | 110.00 | 108.75 | 0.275 | 160.000 | 134.16 |
| 2021-02-23 | 2021-04-21 |
AAPL210618P00102500
AAPL210618P00105000
|
4 | 105.00 | 102.50 | 0.465 | 162.000 | 130.46 |
| 2021-04-27 | 2021-06-23 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 0.725 | 95.000 | 148.19 |
| 2021-10-04 | 2021-11-30 |
AAPL220121P00118750
AAPL220121P00120000
|
9 | 120.00 | 118.75 | 0.20 | 166.500 | 162.41 |
| 2021-12-20 | 2022-02-15 |
AAPL220414P00140000
AAPL220414P00145000
|
2 | 145.00 | 140.00 | 0.85 | 101.000 | 165.29 |
| 2022-02-22 | 2022-04-20 |
AAPL220617P00135000
AAPL220617P00140000
|
2 | 140.00 | 135.00 | 0.850 | 84.000 | 131.56 |
| 2022-04-26 | 2022-06-22 |
AAPL220819P00125000
AAPL220819P00130000
|
2 | 130.00 | 125.00 | 0.825 | -155.000 | 171.52 |
| 2022-06-28 | 2022-08-24 |
AAPL221021P00110000
AAPL221021P00115000
|
2 | 115.00 | 110.00 | 0.800 | 148.000 | 147.27 |
| 2022-08-24 | 2022-10-20 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 0.825 | -270.000 | 134.51 |
| 2022-10-25 | 2022-12-21 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 0.875 | -130.000 | 152.55 |
| 2022-12-27 | 2023-02-22 |
AAPL230421P00105000
AAPL230421P00110000
|
2 | 110.00 | 105.00 | 0.855 | 153.000 | 165.02 |
| 2023-02-22 | 2023-04-20 |
AAPL230616P00125000
AAPL230616P00130000
|
2 | 130.00 | 125.00 | 0.825 | 144.000 | 184.92 |
| 2023-10-25 | 2023-12-21 |
AAPL240216P00145000
AAPL240216P00150000
|
2 | 150.00 | 145.00 | 0.780 | 144.000 | 182.31 |
| 2024-04-23 | 2024-06-20 |
AAPL240816P00145000
AAPL240816P00150000
|
2 | 150.00 | 145.00 | 0.80 | 155.000 | 226.05 |
| 2024-06-25 | 2024-08-21 |
AAPL241018P00185000
AAPL241018P00190000
|
2 | 190.00 | 185.00 | 0.77 | 120.000 | 235 |
| 2024-08-27 | 2024-10-23 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.795 | 60.000 | 254.49 |
| 2024-10-29 | 2024-12-26 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 0.825 | 143.000 | 245.55 |
| 2025-01-21 | 2025-03-19 |
AAPL250516P00195000
AAPL250516P00200000
|
2 | 200.00 | 195.00 | 0.825 | -35.000 | 211.26 |
| 2025-03-25 | 2025-05-21 |
AAPL250718P00195000
AAPL250718P00200000
|
2 | 200.00 | 195.00 | 0.85 | -200.00 | 211.18 |
| 2025-05-28 | 2025-07-24 |
AAPL250919P00170000
AAPL250919P00175000
|
2 | 175.00 | 170.00 | 0.875 | 138.000 | 0 |