| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.565 | -122.500 | 314.7396 |
| 2010-09-29 | 2010-12-06 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.575 | 234.000 | 326.7208 |
| 2010-12-22 | 2011-02-28 |
AAPL110416P00290000
AAPL110416P00300000
|
1 | 300.00 | 290.00 | 2.800 | 214.000 | 327.46 |
| 2011-02-28 | 2011-05-06 |
AAPL110618P00320000
AAPL110618P00325000
|
2 | 325.00 | 320.00 | 1.40 | 102.000 | 320.2612 |
| 2011-05-25 | 2011-08-01 |
AAPL110917P00305000
AAPL110917P00310000
|
2 | 310.00 | 305.00 | 1.250 | 231.000 | 400.5008 |
| 2011-08-01 | 2011-10-07 |
AAPL111119P00360000
AAPL111119P00365000
|
2 | 365.00 | 360.00 | 1.50 | -140.00 | 374.9396 |
| 2011-10-26 | 2012-01-03 |
AAPL120218P00360000
AAPL120218P00365000
|
2 | 365.00 | 360.00 | 1.425 | 135.000 | 502.1212 |
| 2012-01-03 | 2012-03-12 |
AAPL120421P00370000
AAPL120421P00375000
|
2 | 375.00 | 370.00 | 1.475 | 291.000 | 572.9808 |
| 2012-03-28 | 2012-06-04 |
AAPL120721P00565000
AAPL120721P00570000
|
2 | 570.00 | 565.00 | 1.575 | -158.000 | 604.2988 |
| 2012-06-04 | 2012-08-10 |
AAPL120922P00510000
AAPL120922P00515000
|
2 | 515.00 | 510.00 | 1.575 | 299.000 | 700.0896 |
| 2012-08-29 | 2012-11-05 |
AAPL121222P00615000
AAPL121222P00620000
|
2 | 620.00 | 615.00 | 1.500 | -420.000 | 519.33 |
| 2012-11-23 | 2013-01-29 |
AAPL130316P00520000
AAPL130316P00525000
|
2 | 525.00 | 520.00 | 1.500 | -632.000 | 443.66 |
| 2013-01-29 | 2013-04-08 |
AAPL130518P00420000
AAPL130518P00425000
|
2 | 425.00 | 420.00 | 1.665 | -182.000 | 433.2608 |
| 2013-04-24 | 2013-07-01 |
AAPL130817P00370000
AAPL130817P00375000
|
3 | 375.00 | 370.00 | 1.675 | 195.000 | 502.3312 |
| 2013-07-01 | 2013-09-06 |
AAPL131019P00375000
AAPL131019P00380000
|
2 | 380.00 | 375.00 | 1.525 | 293.000 | 508.8888 |
| 2013-09-25 | 2013-12-02 |
AAPL140118P00440000
AAPL140118P00445000
|
2 | 445.00 | 440.00 | 1.60 | 305.000 | 540.6688 |
| 2013-12-02 | 2014-02-07 |
AAPL140322P00510000
AAPL140322P00515000
|
3 | 515.00 | 510.00 | 1.71 | -127.500 | 532.8708 |
| 2014-02-26 | 2014-05-05 |
AAPL140621P00480000
AAPL140621P00485000
|
3 | 485.00 | 480.00 | 1.675 | 495.000 | 90.91 |
| 2014-06-25 | 2014-09-02 |
AAPL141018P00083570
AAPL141018P00084290
|
20 | 84.29 | 83.57 | 0.23 | 440.000 | 97.67 |
| 2014-09-02 | 2014-11-10 |
AAPL141220P00092500
AAPL141220P00095000
|
5 | 95.00 | 92.50 | 0.61 | 285.000 | 111.78 |
| 2014-11-25 | 2015-02-02 |
AAPL150320P00105000
AAPL150320P00110000
|
2 | 110.00 | 105.00 | 1.375 | 119.000 | 125.9 |
| 2015-02-24 | 2015-05-04 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.135 | 79.000 | 126.6 |
| 2015-05-04 | 2015-07-10 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.40 | -26.00 | 105.76 |
| 2015-07-28 | 2015-10-05 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 1.300 | -268.000 | 119.3 |
| 2015-10-27 | 2016-01-04 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.245 | -145.000 | 96.04 |
| 2016-01-26 | 2016-04-04 |
AAPL160520P00087500
AAPL160520P00090000
|
5 | 90.00 | 87.50 | 0.57 | 250.000 | 95.22 |
| 2016-04-26 | 2016-07-05 |
AAPL160819P00090000
AAPL160819P00095000
|
2 | 95.00 | 90.00 | 1.110 | -148.000 | 109.36 |
| 2016-07-26 | 2016-10-03 |
AAPL161118P00085000
AAPL161118P00090000
|
2 | 90.00 | 85.00 | 1.23 | 229.000 | 110.06 |
| 2016-10-03 | 2016-12-09 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.115 | 172.000 | 120 |
| 2016-12-27 | 2017-03-06 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.125 | 221.000 | 142.27 |
| 2017-03-28 | 2017-06-05 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.055 | 195.000 | 150.27 |
| 2017-06-27 | 2017-09-05 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.255 | 228.000 | 156.25 |
| 2017-09-26 | 2017-12-04 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 1.055 | 191.000 | 178.46 |
| 2017-12-26 | 2018-03-05 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.235 | 168.000 | 165.72 |
| 2018-03-27 | 2018-06-04 |
AAPL180720P00150000
AAPL180720P00155000
|
2 | 155.00 | 150.00 | 1.24 | 242.00 | 191.44 |
| 2018-06-04 | 2018-08-10 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.145 | 211.000 | 217.66 |
| 2018-08-28 | 2018-11-05 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 1.10 | -275.000 | 150.73 |
| 2018-11-20 | 2019-01-28 |
AAPL190315P00155000
AAPL190315P00160000
|
2 | 160.00 | 155.00 | 1.285 | -263.000 | 186.12 |
| 2019-02-26 | 2019-05-06 |
AAPL190621P00160000
AAPL190621P00165000
|
2 | 165.00 | 160.00 | 1.375 | 264.000 | 198.78 |
| 2019-05-28 | 2019-08-05 |
AAPL190920P00160000
AAPL190920P00165000
|
2 | 165.00 | 160.00 | 1.350 | 179.000 | 217.73 |
| 2019-08-28 | 2019-11-04 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 1.350 | 262.000 | 279.44 |
| 2019-11-27 | 2020-02-03 |
AAPL200320P00245000
AAPL200320P00250000
|
2 | 250.00 | 245.00 | 1.225 | 283.000 | 229.24 |
| 2020-02-25 | 2020-05-04 |
AAPL200619P00250000
AAPL200619P00260000
|
1 | 260.00 | 250.00 | 2.325 | 82.500 | 349.72 |
| 2020-05-27 | 2020-08-03 |
AAPL200918P00280000
AAPL200918P00290000
|
1 | 290.00 | 280.00 | 2.375 | 228.000 | 106.84 |
| 2020-08-03 | 2020-10-09 |
AAPL201120P00395000
AAPL201120P00400000
|
3 | 400.00 | 395.00 | 1.675 | -1500.00 | 117.34 |
| 2020-10-27 | 2021-01-04 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 1.450 | 258.000 | 129.87 |
| 2021-02-23 | 2021-05-03 |
AAPL210618P00112500
AAPL210618P00115000
|
5 | 115.00 | 112.50 | 0.775 | 332.500 | 130.46 |
| 2021-05-03 | 2021-07-09 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.025 | 179.000 | 148.19 |
| 2021-07-27 | 2021-10-04 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.300 | -25.000 | 160.55 |
| 2021-10-04 | 2021-12-10 |
AAPL220121P00127500
AAPL220121P00128750
|
10 | 128.75 | 127.50 | 0.325 | 315.000 | 162.41 |
| 2021-12-20 | 2022-02-25 |
AAPL220414P00150000
AAPL220414P00155000
|
2 | 155.00 | 150.00 | 1.300 | 65.000 | 165.29 |
| 2022-02-25 | 2022-05-03 |
AAPL220617P00145000
AAPL220617P00150000
|
2 | 150.00 | 145.00 | 1.125 | -7.000 | 131.56 |
| 2022-05-24 | 2022-08-01 |
AAPL220916P00122500
AAPL220916P00125000
|
5 | 125.00 | 122.50 | 0.65 | 295.00 | 150.7 |
| 2022-08-01 | 2022-10-07 |
AAPL221118P00145000
AAPL221118P00150000
|
2 | 150.00 | 145.00 | 1.325 | -345.000 | 151.29 |
| 2022-10-25 | 2023-01-03 |
AAPL230217P00135000
AAPL230217P00140000
|
2 | 140.00 | 135.00 | 1.35 | -470.00 | 152.55 |
| 2023-01-24 | 2023-04-03 |
AAPL230519P00125000
AAPL230519P00130000
|
2 | 130.00 | 125.00 | 1.125 | 204.000 | 175.16 |
| 2023-04-03 | 2023-06-09 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.15 | 213.000 | 191.94 |
| 2023-06-28 | 2023-09-05 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.125 | 90.000 | 172.88 |
| 2023-09-26 | 2023-12-04 |
AAPL240119P00155000
AAPL240119P00160000
|
2 | 160.00 | 155.00 | 1.075 | 205.000 | 191.56 |
| 2023-12-26 | 2024-03-04 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.225 | -465.000 | 165 |
| 2024-03-04 | 2024-05-10 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.120 | 186.000 | 207.49 |
| 2024-05-28 | 2024-08-05 |
AAPL240920P00175000
AAPL240920P00180000
|
2 | 180.00 | 175.00 | 1.075 | 112.000 | 228.2 |
| 2024-08-27 | 2024-11-04 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.20 | -27.000 | 254.49 |
| 2024-11-04 | 2025-01-10 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 1.30 | 191.000 | 245.55 |
| 2025-01-21 | 2025-03-31 |
AAPL250516P00205000
AAPL250516P00210000
|
2 | 210.00 | 205.00 | 1.200 | 10.000 | 211.26 |
| 2025-03-31 | 2025-06-06 |
AAPL250718P00200000
AAPL250718P00205000
|
2 | 205.00 | 200.00 | 1.175 | -185.000 | 211.18 |