| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.565 | 6.500 | 314.7396 |
| 2010-09-29 | 2010-11-05 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.575 | 187.000 | 326.7208 |
| 2010-11-24 | 2010-12-31 |
AAPL110319P00280000
AAPL110319P00290000
|
1 | 290.00 | 280.00 | 2.975 | 102.500 | 330.6688 |
| 2011-01-26 | 2011-03-04 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 1.375 | 120.000 | 335.2188 |
| 2011-03-23 | 2011-04-29 |
AAPL110716P00305000
AAPL110716P00310000
|
2 | 310.00 | 305.00 | 1.35 | 123.000 | 364.9212 |
| 2011-04-29 | 2011-06-06 |
AAPL110820P00320000
AAPL110820P00325000
|
2 | 325.00 | 320.00 | 1.425 | -40.000 | 356.0312 |
| 2011-06-29 | 2011-08-05 |
AAPL111022P00305000
AAPL111022P00310000
|
2 | 310.00 | 305.00 | 1.425 | 140.000 | 392.8708 |
| 2011-08-24 | 2011-09-30 |
AAPL111217P00335000
AAPL111217P00340000
|
2 | 340.00 | 335.00 | 1.375 | -5.000 | 381.0212 |
| 2011-09-30 | 2011-11-07 |
AAPL120121P00335000
AAPL120121P00340000
|
2 | 340.00 | 335.00 | 1.475 | 150.000 | 420.2996 |
| 2011-11-23 | 2011-12-30 |
AAPL120317P00325000
AAPL120317P00330000
|
2 | 330.00 | 325.00 | 1.515 | 207.000 | 585.5696 |
| 2011-12-30 | 2012-02-06 |
AAPL120421P00365000
AAPL120421P00370000
|
2 | 370.00 | 365.00 | 1.45 | 270.000 | 572.9808 |
| 2012-02-22 | 2012-03-30 |
AAPL120616P00470000
AAPL120616P00475000
|
2 | 475.00 | 470.00 | 1.500 | 230.000 | 574.1288 |
| 2012-03-30 | 2012-05-07 |
AAPL120721P00545000
AAPL120721P00550000
|
2 | 550.00 | 545.00 | 1.50 | -88.00 | 604.2988 |
| 2012-05-30 | 2012-07-06 |
AAPL120922P00525000
AAPL120922P00530000
|
2 | 530.00 | 525.00 | 1.65 | 160.000 | 700.0896 |
| 2012-07-25 | 2012-08-31 |
AAPL121117P00525000
AAPL121117P00530000
|
2 | 530.00 | 525.00 | 1.55 | 260.00 | 527.6796 |
| 2012-08-31 | 2012-10-08 |
AAPL121222P00610000
AAPL121222P00615000
|
2 | 615.00 | 610.00 | 1.50 | -90.00 | 519.33 |
| 2012-10-24 | 2012-11-30 |
AAPL130216P00560000
AAPL130216P00565000
|
2 | 565.00 | 560.00 | 1.65 | -75.000 | 460.1604 |
| 2012-12-26 | 2013-02-01 |
AAPL130420P00465000
AAPL130420P00470000
|
3 | 470.00 | 465.00 | 1.675 | -442.500 | 390.53 |
| 2013-02-27 | 2013-04-05 |
AAPL130622P00405000
AAPL130622P00410000
|
2 | 410.00 | 405.00 | 1.50 | -128.000 | 413.5012 |
| 2013-04-24 | 2013-05-31 |
AAPL130817P00370000
AAPL130817P00375000
|
3 | 375.00 | 370.00 | 1.675 | 363.000 | 502.3312 |
| 2013-05-31 | 2013-07-08 |
AAPL130921P00410000
AAPL130921P00415000
|
2 | 415.00 | 410.00 | 1.475 | -200.000 | 467.4096 |
| 2013-07-24 | 2013-08-30 |
AAPL131116P00405000
AAPL131116P00410000
|
2 | 410.00 | 405.00 | 1.600 | 203.000 | 524.9888 |
| 2013-08-30 | 2013-10-07 |
AAPL131221P00445000
AAPL131221P00450000
|
2 | 450.00 | 445.00 | 1.575 | 45.000 | 549.0212 |
| 2013-10-30 | 2013-12-06 |
AAPL140222P00480000
AAPL140222P00485000
|
2 | 485.00 | 480.00 | 1.625 | 185.000 | 525.2492 |
| 2013-12-26 | 2014-02-03 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 1.750 | -517.500 | 524.9412 |
| 2014-02-26 | 2014-04-04 |
AAPL140621P00480000
AAPL140621P00485000
|
3 | 485.00 | 480.00 | 1.675 | 225.000 | 90.91 |
| 2014-04-23 | 2014-05-30 |
AAPL140816P00485000
AAPL140816P00490000
|
2 | 490.00 | 485.00 | 1.425 | 237.000 | 97.98 |
| 2014-06-25 | 2014-08-01 |
AAPL141018P00083570
AAPL141018P00084290
|
20 | 84.29 | 83.57 | 0.23 | 270.000 | 97.67 |
| 2014-08-01 | 2014-09-08 |
AAPL141122P00085000
AAPL141122P00087500
|
5 | 87.50 | 85.00 | 0.670 | 135.000 | 116.47 |
| 2014-09-24 | 2014-10-31 |
AAPL150117P00095000
AAPL150117P00095710
|
21 | 95.71 | 95.00 | 0.235 | 357.000 | 105.99 |
| 2014-10-31 | 2014-12-08 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.675 | 130.000 | 129.5 |
| 2014-12-23 | 2015-01-29 |
AAPL150417P00102860
AAPL150417P00104290
|
9 | 104.29 | 102.86 | 0.425 | 207.000 | 124.75 |
| 2015-02-24 | 2015-04-02 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.135 | -89.000 | 126.6 |
| 2015-04-28 | 2015-06-04 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.285 | 54.000 | 105.76 |
| 2015-06-24 | 2015-07-31 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.220 | -133.000 | 111.04 |
| 2015-07-31 | 2015-09-08 |
AAPL151120P00105000
AAPL151120P00110000
|
2 | 110.00 | 105.00 | 1.035 | -155.000 | 119.3 |
| 2015-09-22 | 2015-10-29 |
AAPL160115P00103570
AAPL160115P00104290
|
19 | 104.29 | 103.57 | 0.20 | 237.500 | 97.13 |
| 2015-10-29 | 2015-12-07 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.10 | 16.000 | 96.04 |
| 2015-12-22 | 2016-01-28 |
AAPL160415P00095000
AAPL160415P00097500
|
5 | 97.50 | 95.00 | 0.605 | -435.000 | 109.85 |
| 2016-01-28 | 2016-03-07 |
AAPL160520P00080000
AAPL160520P00085000
|
2 | 85.00 | 80.00 | 1.205 | 170.000 | 95.22 |
| 2016-03-22 | 2016-04-28 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | -512.500 | 98.78 |
| 2016-04-28 | 2016-06-06 |
AAPL160819P00080000
AAPL160819P00085000
|
2 | 85.00 | 80.00 | 0.92 | 119.000 | 109.36 |
| 2016-06-28 | 2016-08-04 |
AAPL161021P00085000
AAPL161021P00087500
|
5 | 87.50 | 85.00 | 0.665 | 302.500 | 116.6 |
| 2016-08-23 | 2016-09-29 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.505 | 85.000 | 115.97 |
| 2016-09-29 | 2016-11-07 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.21 | 42.00 | 120 |
| 2016-11-22 | 2016-12-29 |
AAPL170317P00100000
AAPL170317P00105000
|
2 | 105.00 | 100.00 | 1.180 | 128.000 | 139.99 |
| 2016-12-29 | 2017-02-06 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.190 | 221.000 | 142.27 |
| 2017-02-22 | 2017-03-31 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 1.225 | 147.000 | 142.27 |
| 2017-03-31 | 2017-05-08 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.085 | 178.000 | 150.27 |
| 2017-05-23 | 2017-06-29 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.290 | -207.000 | 159.88 |
| 2017-06-29 | 2017-08-07 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.305 | 217.000 | 156.25 |
| 2017-08-22 | 2017-09-28 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 1.015 | -49.000 | 173.97 |
| 2017-09-28 | 2017-11-06 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 1.055 | 195.000 | 178.46 |
| 2017-12-26 | 2018-02-01 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.235 | 57.000 | 165.72 |
| 2018-02-20 | 2018-03-29 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 1.200 | -61.000 | 188.84 |
| 2018-03-29 | 2018-05-07 |
AAPL180720P00150000
AAPL180720P00155000
|
2 | 155.00 | 150.00 | 1.235 | 215.000 | 191.44 |
| 2018-05-29 | 2018-07-05 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 1.11 | -13.000 | 217.66 |
| 2018-07-24 | 2018-08-30 |
AAPL181116P00175000
AAPL181116P00180000
|
2 | 180.00 | 175.00 | 1.115 | 197.000 | 193.53 |
| 2018-08-30 | 2018-10-08 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.20 | -5.000 | 150.73 |
| 2018-10-23 | 2018-11-29 |
AAPL190215P00200000
AAPL190215P00205000
|
2 | 205.00 | 200.00 | 1.275 | -565.000 | 170.42 |
| 2018-12-24 | 2019-01-30 |
AAPL190418P00125000
AAPL190418P00130000
|
2 | 130.00 | 125.00 | 1.375 | 249.000 | 203.86 |
| 2019-02-26 | 2019-04-04 |
AAPL190621P00160000
AAPL190621P00165000
|
2 | 165.00 | 160.00 | 1.375 | 214.000 | 198.78 |
| 2019-04-23 | 2019-05-30 |
AAPL190816P00190000
AAPL190816P00195000
|
2 | 195.00 | 190.00 | 1.375 | -425.000 | 206.5 |
| 2019-05-30 | 2019-07-08 |
AAPL190920P00160000
AAPL190920P00165000
|
2 | 165.00 | 160.00 | 1.300 | 205.000 | 217.73 |
| 2019-08-28 | 2019-10-04 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 1.350 | 140.000 | 279.44 |
| 2019-11-27 | 2020-01-03 |
AAPL200320P00245000
AAPL200320P00250000
|
2 | 250.00 | 245.00 | 1.225 | 130.000 | 229.24 |
| 2020-02-25 | 2020-04-02 |
AAPL200619P00250000
AAPL200619P00260000
|
1 | 260.00 | 250.00 | 2.325 | -210.000 | 349.72 |
| 2020-05-27 | 2020-07-06 |
AAPL200918P00280000
AAPL200918P00290000
|
1 | 290.00 | 280.00 | 2.375 | 159.000 | 106.84 |
| 2020-07-29 | 2020-09-04 |
AAPL201120P00345000
AAPL201120P00350000
|
2 | 350.00 | 345.00 | 1.600 | -1000.00 | 117.34 |
| 2020-09-22 | 2020-10-29 |
AAPL210115P00098750
AAPL210115P00100000
|
12 | 100.00 | 98.75 | 0.425 | -786.000 | 127.14 |
| 2020-10-29 | 2020-12-07 |
AAPL210219P00095000
AAPL210219P00100000
|
2 | 100.00 | 95.00 | 1.060 | 133.000 | 129.87 |
| 2020-12-22 | 2021-01-28 |
AAPL210416P00118750
AAPL210416P00120000
|
12 | 120.00 | 118.75 | 0.450 | 180.000 | 134.16 |
| 2021-02-23 | 2021-04-01 |
AAPL210618P00112500
AAPL210618P00115000
|
5 | 115.00 | 112.50 | 0.775 | 40.000 | 130.46 |
| 2021-04-27 | 2021-06-03 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.075 | -107.000 | 148.19 |
| 2021-06-22 | 2021-07-29 |
AAPL211015P00120000
AAPL211015P00125000
|
2 | 125.00 | 120.00 | 1.240 | 178.000 | 144.84 |
| 2021-07-29 | 2021-09-07 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 160.000 | 160.55 |
| 2021-09-28 | 2021-11-04 |
AAPL220121P00128750
AAPL220121P00130000
|
10 | 130.00 | 128.75 | 0.300 | 210.000 | 162.41 |
| 2021-11-23 | 2021-12-30 |
AAPL220318P00145000
AAPL220318P00150000
|
2 | 150.00 | 145.00 | 1.45 | 197.000 | 163.98 |
| 2022-01-25 | 2022-03-03 |
AAPL220520P00140000
AAPL220520P00145000
|
2 | 145.00 | 140.00 | 1.275 | 92.000 | 137.59 |
| 2022-03-22 | 2022-04-28 |
AAPL220715P00150000
AAPL220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | -15.000 | 150.17 |
| 2022-04-28 | 2022-06-06 |
AAPL220819P00145000
AAPL220819P00150000
|
2 | 150.00 | 145.00 | 1.375 | -210.000 | 171.52 |
| 2022-06-28 | 2022-08-04 |
AAPL221021P00120000
AAPL221021P00125000
|
2 | 125.00 | 120.00 | 1.275 | 215.000 | 147.27 |
| 2022-08-23 | 2022-09-29 |
AAPL221216P00150000
AAPL221216P00155000
|
2 | 155.00 | 150.00 | 1.275 | -355.000 | 134.51 |
| 2022-09-29 | 2022-11-07 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 1.350 | 15.000 | 137.87 |
| 2022-11-22 | 2022-12-29 |
AAPL230317P00130000
AAPL230317P00135000
|
2 | 135.00 | 130.00 | 1.10 | -270.00 | 155 |
| 2022-12-29 | 2023-02-06 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 1.375 | 233.000 | 165.02 |
| 2023-02-21 | 2023-03-30 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 1.10 | 141.000 | 184.92 |
| 2023-03-30 | 2023-05-08 |
AAPL230721P00145000
AAPL230721P00150000
|
2 | 150.00 | 145.00 | 1.10 | 151.000 | 191.94 |
| 2023-05-23 | 2023-06-29 |
AAPL230915P00155000
AAPL230915P00160000
|
2 | 160.00 | 155.00 | 1.05 | 165.000 | 175.01 |
| 2023-06-29 | 2023-08-07 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.100 | -175.000 | 172.88 |
| 2023-08-22 | 2023-09-28 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.00 | -80.00 | 197.57 |
| 2023-09-28 | 2023-11-06 |
AAPL240119P00155000
AAPL240119P00160000
|
2 | 160.00 | 155.00 | 1.10 | 144.00 | 191.56 |
| 2023-12-26 | 2024-02-01 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.225 | -185.000 | 165 |
| 2024-02-27 | 2024-04-04 |
AAPL240621P00170000
AAPL240621P00175000
|
2 | 175.00 | 170.00 | 1.275 | -285.000 | 207.49 |
| 2024-04-23 | 2024-05-30 |
AAPL240816P00150000
AAPL240816P00155000
|
2 | 155.00 | 150.00 | 1.05 | 184.000 | 226.05 |
| 2024-05-30 | 2024-07-08 |
AAPL240920P00175000
AAPL240920P00180000
|
2 | 180.00 | 175.00 | 1.050 | 197.000 | 228.2 |
| 2024-07-23 | 2024-08-29 |
AAPL241115P00205000
AAPL241115P00210000
|
2 | 210.00 | 205.00 | 1.275 | 93.000 | 225 |
| 2024-08-29 | 2024-10-07 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.150 | -75.000 | 254.49 |
| 2024-10-29 | 2024-12-05 |
AAPL250221P00215000
AAPL250221P00220000
|
2 | 220.00 | 215.00 | 1.100 | 114.000 | 245.55 |
| 2024-12-23 | 2025-01-29 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.150 | -210.000 | 196.98 |
| 2025-02-25 | 2025-04-03 |
AAPL250620P00225000
AAPL250620P00230000
|
2 | 230.00 | 225.00 | 1.125 | -535.000 | 201 |
| 2025-04-24 | 2025-06-02 |
AAPL250815P00185000
AAPL250815P00190000
|
2 | 190.00 | 185.00 | 1.200 | -15.000 | 231.59 |
| 2025-06-02 | 2025-07-09 |
AAPL250919P00180000
AAPL250919P00185000
|
2 | 185.00 | 180.00 | 1.15 | 117.000 | 0 |