| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-09 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.565 | 59.000 | 314.7396 |
| 2010-09-29 | 2010-11-15 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.575 | 163.000 | 326.7208 |
| 2010-11-24 | 2011-01-10 |
AAPL110319P00280000
AAPL110319P00290000
|
1 | 290.00 | 280.00 | 2.975 | 209.000 | 330.6688 |
| 2011-01-26 | 2011-03-14 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 1.375 | 85.000 | 335.2188 |
| 2011-03-23 | 2011-05-09 |
AAPL110716P00305000
AAPL110716P00310000
|
2 | 310.00 | 305.00 | 1.35 | 135.000 | 364.9212 |
| 2011-05-25 | 2011-07-11 |
AAPL110917P00305000
AAPL110917P00310000
|
2 | 310.00 | 305.00 | 1.250 | 122.000 | 400.5008 |
| 2011-07-27 | 2011-09-12 |
AAPL111119P00355000
AAPL111119P00360000
|
2 | 360.00 | 355.00 | 1.450 | -30.000 | 374.9396 |
| 2011-09-28 | 2011-11-14 |
AAPL120121P00355000
AAPL120121P00360000
|
2 | 360.00 | 355.00 | 1.59 | -12.000 | 420.2996 |
| 2011-11-23 | 2012-01-09 |
AAPL120317P00325000
AAPL120317P00330000
|
2 | 330.00 | 325.00 | 1.515 | 261.000 | 585.5696 |
| 2012-01-25 | 2012-03-12 |
AAPL120519P00410000
AAPL120519P00415000
|
2 | 415.00 | 410.00 | 1.375 | 247.000 | 530.3788 |
| 2012-03-28 | 2012-05-14 |
AAPL120721P00565000
AAPL120721P00570000
|
2 | 570.00 | 565.00 | 1.575 | -224.000 | 604.2988 |
| 2012-05-30 | 2012-07-16 |
AAPL120922P00525000
AAPL120922P00530000
|
2 | 530.00 | 525.00 | 1.65 | 185.000 | 700.0896 |
| 2012-07-25 | 2012-09-10 |
AAPL121117P00525000
AAPL121117P00530000
|
2 | 530.00 | 525.00 | 1.55 | 245.000 | 527.6796 |
| 2012-09-26 | 2012-11-12 |
AAPL130119P00605000
AAPL130119P00610000
|
2 | 610.00 | 605.00 | 1.50 | -510.000 | 499.9988 |
| 2012-11-23 | 2013-01-09 |
AAPL130316P00520000
AAPL130316P00525000
|
2 | 525.00 | 520.00 | 1.500 | -258.000 | 443.66 |
| 2013-01-23 | 2013-03-11 |
AAPL130518P00465000
AAPL130518P00470000
|
2 | 470.00 | 465.00 | 1.610 | -398.000 | 433.2608 |
| 2013-03-27 | 2013-05-13 |
AAPL130720P00415000
AAPL130720P00420000
|
2 | 420.00 | 415.00 | 1.65 | 130.000 | 424.9504 |
| 2013-05-29 | 2013-07-15 |
AAPL130921P00405000
AAPL130921P00410000
|
2 | 410.00 | 405.00 | 1.500 | -42.000 | 467.4096 |
| 2013-07-24 | 2013-09-09 |
AAPL131116P00405000
AAPL131116P00410000
|
2 | 410.00 | 405.00 | 1.600 | 257.000 | 524.9888 |
| 2013-09-25 | 2013-11-11 |
AAPL140118P00440000
AAPL140118P00445000
|
2 | 445.00 | 440.00 | 1.60 | 260.00 | 540.6688 |
| 2013-11-27 | 2014-01-14 |
AAPL140322P00505000
AAPL140322P00510000
|
2 | 510.00 | 505.00 | 1.625 | 48.000 | 532.8708 |
| 2014-01-22 | 2014-03-10 |
AAPL140517P00505000
AAPL140517P00510000
|
3 | 510.00 | 505.00 | 1.725 | -7.500 | 597.5088 |
| 2014-03-26 | 2014-05-12 |
AAPL140719P00500000
AAPL140719P00505000
|
2 | 505.00 | 500.00 | 1.450 | 270.000 | 94.43 |
| 2014-06-25 | 2014-08-11 |
AAPL141018P00083570
AAPL141018P00084290
|
20 | 84.29 | 83.57 | 0.23 | 300.00 | 97.67 |
| 2014-08-27 | 2014-10-13 |
AAPL141220P00092500
AAPL141220P00095000
|
5 | 95.00 | 92.50 | 0.71 | -2.500 | 111.78 |
| 2014-10-28 | 2014-12-15 |
AAPL150220P00095000
AAPL150220P00097500
|
5 | 97.50 | 95.00 | 0.60 | 45.00 | 129.5 |
| 2014-12-23 | 2015-02-09 |
AAPL150417P00102860
AAPL150417P00104290
|
9 | 104.29 | 102.86 | 0.425 | 261.000 | 124.75 |
| 2015-02-24 | 2015-04-13 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.135 | -50.000 | 126.6 |
| 2015-04-28 | 2015-06-15 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.285 | 22.000 | 105.76 |
| 2015-06-24 | 2015-08-10 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.220 | -161.000 | 111.04 |
| 2015-08-25 | 2015-10-12 |
AAPL151218P00085000
AAPL151218P00090000
|
2 | 90.00 | 85.00 | 1.325 | 202.000 | 106.03 |
| 2015-10-27 | 2015-12-14 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.245 | 19.000 | 96.04 |
| 2015-12-22 | 2016-02-08 |
AAPL160415P00095000
AAPL160415P00097500
|
5 | 97.50 | 95.00 | 0.605 | -347.500 | 109.85 |
| 2016-02-23 | 2016-04-11 |
AAPL160617P00085000
AAPL160617P00087500
|
5 | 87.50 | 85.00 | 0.695 | 292.500 | 95.33 |
| 2016-04-26 | 2016-06-13 |
AAPL160819P00090000
AAPL160819P00095000
|
2 | 95.00 | 90.00 | 1.110 | -95.000 | 109.36 |
| 2016-06-28 | 2016-08-15 |
AAPL161021P00085000
AAPL161021P00087500
|
5 | 87.50 | 85.00 | 0.665 | 315.000 | 116.6 |
| 2016-08-23 | 2016-10-10 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.505 | 172.500 | 115.97 |
| 2016-10-25 | 2016-12-12 |
AAPL170217P00105000
AAPL170217P00110000
|
2 | 110.00 | 105.00 | 1.205 | -47.000 | 135.72 |
| 2016-12-27 | 2017-02-13 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.125 | 215.000 | 142.27 |
| 2017-02-22 | 2017-04-10 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 1.225 | 157.000 | 142.27 |
| 2017-04-25 | 2017-06-12 |
AAPL170818P00130000
AAPL170818P00135000
|
2 | 135.00 | 130.00 | 1.09 | 38.000 | 157.5 |
| 2017-06-27 | 2017-08-14 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.255 | 208.000 | 156.25 |
| 2017-08-22 | 2017-10-09 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 1.015 | 20.000 | 173.97 |
| 2017-10-24 | 2017-12-11 |
AAPL180216P00140000
AAPL180216P00145000
|
2 | 145.00 | 140.00 | 1.25 | 206.000 | 172.43 |
| 2017-12-26 | 2018-02-12 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.235 | -93.000 | 165.72 |
| 2018-02-20 | 2018-04-09 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 1.200 | -10.000 | 188.84 |
| 2018-04-24 | 2018-06-11 |
AAPL180817P00145000
AAPL180817P00150000
|
2 | 150.00 | 145.00 | 1.300 | 248.000 | 217.58 |
| 2018-06-26 | 2018-08-13 |
AAPL181019P00165000
AAPL181019P00170000
|
2 | 170.00 | 165.00 | 1.045 | 192.000 | 219.31 |
| 2018-08-28 | 2018-10-15 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 1.10 | -40.000 | 150.73 |
| 2018-10-23 | 2018-12-10 |
AAPL190215P00200000
AAPL190215P00205000
|
2 | 205.00 | 200.00 | 1.275 | -655.000 | 170.42 |
| 2018-12-24 | 2019-02-11 |
AAPL190418P00125000
AAPL190418P00130000
|
2 | 130.00 | 125.00 | 1.375 | 261.000 | 203.86 |
| 2019-02-26 | 2019-04-15 |
AAPL190621P00160000
AAPL190621P00165000
|
2 | 165.00 | 160.00 | 1.375 | 232.000 | 198.78 |
| 2019-04-23 | 2019-06-10 |
AAPL190816P00190000
AAPL190816P00195000
|
2 | 195.00 | 190.00 | 1.375 | -200.000 | 206.5 |
| 2019-06-25 | 2019-08-12 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 1.200 | 85.000 | 236.41 |
| 2019-08-28 | 2019-10-14 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 1.350 | 238.000 | 279.44 |
| 2019-11-27 | 2020-01-13 |
AAPL200320P00245000
AAPL200320P00250000
|
2 | 250.00 | 245.00 | 1.225 | 216.000 | 229.24 |
| 2020-02-25 | 2020-04-13 |
AAPL200619P00250000
AAPL200619P00260000
|
1 | 260.00 | 250.00 | 2.325 | -57.500 | 349.72 |
| 2020-05-27 | 2020-07-13 |
AAPL200918P00280000
AAPL200918P00290000
|
1 | 290.00 | 280.00 | 2.375 | 200.000 | 106.84 |
| 2020-07-29 | 2020-09-14 |
AAPL201120P00345000
AAPL201120P00350000
|
2 | 350.00 | 345.00 | 1.600 | -1000.00 | 117.34 |
| 2020-09-22 | 2020-11-09 |
AAPL210115P00098750
AAPL210115P00100000
|
12 | 100.00 | 98.75 | 0.425 | 294.000 | 127.14 |
| 2020-11-24 | 2021-01-11 |
AAPL210319P00103750
AAPL210319P00105000
|
11 | 105.00 | 103.75 | 0.400 | 286.000 | 119.99 |
| 2021-02-23 | 2021-04-12 |
AAPL210618P00112500
AAPL210618P00115000
|
5 | 115.00 | 112.50 | 0.775 | 232.500 | 130.46 |
| 2021-04-27 | 2021-06-14 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.075 | 60.000 | 148.19 |
| 2021-06-22 | 2021-08-09 |
AAPL211015P00120000
AAPL211015P00125000
|
2 | 125.00 | 120.00 | 1.240 | 199.000 | 144.84 |
| 2021-08-30 | 2021-10-18 |
AAPL211217P00135000
AAPL211217P00140000
|
2 | 140.00 | 135.00 | 1.025 | -18.000 | 171.14 |
| 2021-10-27 | 2021-12-13 |
AAPL220218P00130000
AAPL220218P00135000
|
2 | 135.00 | 130.00 | 0.995 | 187.000 | 167.3 |
| 2021-12-20 | 2022-02-07 |
AAPL220414P00150000
AAPL220414P00155000
|
2 | 155.00 | 150.00 | 1.300 | 101.000 | 165.29 |
| 2022-02-22 | 2022-04-11 |
AAPL220617P00145000
AAPL220617P00150000
|
2 | 150.00 | 145.00 | 1.225 | 63.000 | 131.56 |
| 2022-04-26 | 2022-06-13 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 1.275 | -300.000 | 171.52 |
| 2022-06-28 | 2022-08-15 |
AAPL221021P00120000
AAPL221021P00125000
|
2 | 125.00 | 120.00 | 1.275 | 238.000 | 147.27 |
| 2022-08-23 | 2022-10-10 |
AAPL221216P00150000
AAPL221216P00155000
|
2 | 155.00 | 150.00 | 1.275 | -410.000 | 134.51 |
| 2022-10-25 | 2022-12-12 |
AAPL230217P00135000
AAPL230217P00140000
|
2 | 140.00 | 135.00 | 1.35 | -55.000 | 152.55 |
| 2022-12-27 | 2023-02-13 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 1.350 | 244.000 | 165.02 |
| 2023-02-21 | 2023-04-10 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 1.10 | 150.000 | 184.92 |
| 2023-04-25 | 2023-06-12 |
AAPL230818P00145000
AAPL230818P00150000
|
2 | 150.00 | 145.00 | 1.075 | 186.000 | 174.49 |
| 2023-06-28 | 2023-08-14 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.125 | -145.000 | 172.88 |
| 2023-08-22 | 2023-10-09 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.00 | 48.000 | 197.57 |
| 2023-10-24 | 2023-12-11 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 1.05 | 184.000 | 182.31 |
| 2023-12-26 | 2024-02-12 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.225 | -60.000 | 165 |
| 2024-02-27 | 2024-04-15 |
AAPL240621P00170000
AAPL240621P00175000
|
2 | 175.00 | 170.00 | 1.275 | -250.000 | 207.49 |
| 2024-04-23 | 2024-06-10 |
AAPL240816P00150000
AAPL240816P00155000
|
2 | 155.00 | 150.00 | 1.05 | 196.00 | 226.05 |
| 2024-06-25 | 2024-08-12 |
AAPL241018P00195000
AAPL241018P00200000
|
2 | 200.00 | 195.00 | 1.300 | 102.000 | 235 |
| 2024-08-27 | 2024-10-14 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.20 | 70.000 | 254.49 |
| 2024-10-29 | 2024-12-16 |
AAPL250221P00215000
AAPL250221P00220000
|
2 | 220.00 | 215.00 | 1.100 | 156.000 | 245.55 |
| 2024-12-23 | 2025-02-10 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.150 | -425.000 | 196.98 |
| 2025-02-25 | 2025-04-14 |
AAPL250620P00225000
AAPL250620P00230000
|
2 | 230.00 | 225.00 | 1.125 | -550.000 | 201 |
| 2025-04-24 | 2025-06-10 |
AAPL250815P00185000
AAPL250815P00190000
|
2 | 190.00 | 185.00 | 1.200 | 0.000 | 231.59 |
| 2025-06-24 | 2025-08-11 |
AAPL251017P00180000
AAPL251017P00185000
|
2 | 185.00 | 180.00 | 1.175 | 197.000 | 0 |