| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 3.835 | -83.000 | 314.7396 |
| 2010-09-29 | 2010-11-05 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 3.225 | 221.000 | 326.7208 |
| 2010-11-24 | 2010-12-31 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 3.550 | 97.500 | 330.6688 |
| 2011-01-26 | 2011-03-04 |
AAPL110521P00325000
AAPL110521P00330000
|
3 | 330.00 | 325.00 | 1.825 | 202.500 | 335.2188 |
| 2011-03-23 | 2011-04-29 |
AAPL110716P00320000
AAPL110716P00325000
|
3 | 325.00 | 320.00 | 1.875 | 180.000 | 364.9212 |
| 2011-04-29 | 2011-06-06 |
AAPL110820P00335000
AAPL110820P00340000
|
3 | 340.00 | 335.00 | 2.025 | -90.000 | 356.0312 |
| 2011-06-29 | 2011-08-05 |
AAPL111022P00320000
AAPL111022P00325000
|
3 | 325.00 | 320.00 | 1.95 | 307.500 | 392.8708 |
| 2011-08-24 | 2011-09-30 |
AAPL111217P00355000
AAPL111217P00360000
|
3 | 360.00 | 355.00 | 1.825 | 7.500 | 381.0212 |
| 2011-09-30 | 2011-11-07 |
AAPL120121P00360000
AAPL120121P00365000
|
3 | 365.00 | 360.00 | 2.125 | 255.000 | 420.2996 |
| 2011-11-23 | 2011-12-30 |
AAPL120317P00350000
AAPL120317P00355000
|
3 | 355.00 | 350.00 | 2.065 | 342.000 | 585.5696 |
| 2011-12-30 | 2012-02-06 |
AAPL120421P00385000
AAPL120421P00390000
|
3 | 390.00 | 385.00 | 1.950 | 510.000 | 572.9808 |
| 2012-02-22 | 2012-03-30 |
AAPL120616P00490000
AAPL120616P00495000
|
3 | 495.00 | 490.00 | 1.950 | 408.000 | 574.1288 |
| 2012-03-30 | 2012-05-07 |
AAPL120721P00575000
AAPL120721P00580000
|
3 | 580.00 | 575.00 | 1.975 | -214.500 | 604.2988 |
| 2012-05-30 | 2012-07-06 |
AAPL120922P00555000
AAPL120922P00560000
|
3 | 560.00 | 555.00 | 2.150 | 270.000 | 700.0896 |
| 2012-07-25 | 2012-08-31 |
AAPL121117P00550000
AAPL121117P00555000
|
3 | 555.00 | 550.00 | 2.05 | 453.00 | 527.6796 |
| 2012-08-31 | 2012-10-08 |
AAPL121222P00640000
AAPL121222P00645000
|
3 | 645.00 | 640.00 | 2.025 | -172.500 | 519.33 |
| 2012-10-24 | 2012-11-30 |
AAPL130216P00590000
AAPL130216P00595000
|
3 | 595.00 | 590.00 | 2.100 | -180.000 | 460.1604 |
| 2012-12-28 | 2013-02-04 |
AAPL130420P00485000
AAPL130420P00490000
|
3 | 490.00 | 485.00 | 2.15 | -577.500 | 390.53 |
| 2013-02-27 | 2013-04-05 |
AAPL130622P00425000
AAPL130622P00430000
|
3 | 430.00 | 425.00 | 2.050 | -228.000 | 413.5012 |
| 2013-04-24 | 2013-05-31 |
AAPL130817P00385000
AAPL130817P00390000
|
3 | 390.00 | 385.00 | 2.150 | 465.000 | 502.3312 |
| 2013-06-03 | 2013-07-10 |
AAPL130921P00430000
AAPL130921P00435000
|
3 | 435.00 | 430.00 | 2.090 | -295.500 | 467.4096 |
| 2013-07-24 | 2013-08-30 |
AAPL131116P00420000
AAPL131116P00425000
|
3 | 425.00 | 420.00 | 2.125 | 375.000 | 524.9888 |
| 2013-08-30 | 2013-10-07 |
AAPL131221P00465000
AAPL131221P00470000
|
3 | 470.00 | 465.00 | 2.150 | 45.000 | 549.0212 |
| 2013-11-05 | 2013-12-12 |
AAPL140222P00505000
AAPL140222P00510000
|
3 | 510.00 | 505.00 | 2.200 | 292.500 | 525.2492 |
| 2013-12-26 | 2014-02-03 |
AAPL140419P00540000
AAPL140419P00545000
|
3 | 545.00 | 540.00 | 2.15 | -600.000 | 524.9412 |
| 2014-02-26 | 2014-04-04 |
AAPL140621P00495000
AAPL140621P00500000
|
3 | 500.00 | 495.00 | 2.075 | 210.000 | 90.91 |
| 2014-04-23 | 2014-05-30 |
AAPL140816P00505000
AAPL140816P00510000
|
3 | 510.00 | 505.00 | 2.075 | 580.500 | 97.98 |
| 2014-06-25 | 2014-08-01 |
AAPL141018P00087140
AAPL141018P00087860
|
23 | 87.86 | 87.14 | 0.30 | 322.00 | 97.67 |
| 2014-08-01 | 2014-09-08 |
AAPL141122P00090000
AAPL141122P00092500
|
6 | 92.50 | 90.00 | 1.025 | 177.000 | 116.47 |
| 2014-09-24 | 2014-10-31 |
AAPL150117P00097860
AAPL150117P00098570
|
22 | 98.57 | 97.86 | 0.275 | 363.000 | 105.99 |
| 2014-10-31 | 2014-12-08 |
AAPL150220P00100000
AAPL150220P00105000
|
3 | 105.00 | 100.00 | 1.815 | 171.000 | 129.5 |
| 2014-12-23 | 2015-01-29 |
AAPL150417P00107140
AAPL150417P00108570
|
11 | 108.57 | 107.14 | 0.575 | 291.500 | 124.75 |
| 2015-02-24 | 2015-04-02 |
AAPL150619P00120000
AAPL150619P00125000
|
2 | 125.00 | 120.00 | 1.575 | -135.000 | 126.6 |
| 2015-04-28 | 2015-06-04 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 1.775 | 52.500 | 105.76 |
| 2015-06-23 | 2015-07-30 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.315 | -85.000 | 111.04 |
| 2015-07-30 | 2015-09-08 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 1.40 | -190.000 | 119.3 |
| 2015-09-22 | 2015-10-29 |
AAPL160115P00108570
AAPL160115P00110000
|
11 | 110.00 | 108.57 | 0.55 | 313.500 | 97.13 |
| 2015-10-29 | 2015-12-07 |
AAPL160219P00110000
AAPL160219P00115000
|
2 | 115.00 | 110.00 | 1.60 | -6.000 | 96.04 |
| 2015-12-22 | 2016-01-28 |
AAPL160415P00097500
AAPL160415P00100000
|
5 | 100.00 | 97.50 | 0.690 | -480.000 | 109.85 |
| 2016-01-28 | 2016-03-07 |
AAPL160520P00087500
AAPL160520P00090000
|
6 | 90.00 | 87.50 | 0.975 | 366.000 | 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 |
AAPL160819P00085000
AAPL160819P00090000
|
2 | 90.00 | 85.00 | 1.545 | 167.000 | 109.36 |
| 2016-06-28 | 2016-08-04 |
AAPL161021P00087500
AAPL161021P00090000
|
6 | 90.00 | 87.50 | 0.85 | 459.000 | 116.6 |
| 2016-08-23 | 2016-09-29 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.49 | 91.000 | 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 |
| 2017-02-21 | 2017-03-30 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 1.270 | 157.000 | 142.27 |
| 2017-03-30 | 2017-05-08 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.625 | 242.000 | 150.27 |
| 2017-05-23 | 2017-06-29 |
AAPL170915P00145000
AAPL170915P00150000
|
3 | 150.00 | 145.00 | 1.785 | -364.500 | 159.88 |
| 2017-06-29 | 2017-08-07 |
AAPL171020P00135000
AAPL171020P00140000
|
3 | 140.00 | 135.00 | 1.775 | 415.500 | 156.25 |
| 2017-08-22 | 2017-09-28 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 1.80 | -202.500 | 173.97 |
| 2017-09-28 | 2017-11-06 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.45 | 264.000 | 178.46 |
| 2017-12-26 | 2018-02-01 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 1.700 | -15.000 | 165.72 |
| 2018-02-20 | 2018-03-29 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.550 | -70.000 | 188.84 |
| 2018-03-29 | 2018-05-07 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.575 | 263.000 | 191.44 |
| 2018-05-29 | 2018-07-05 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.45 | -40.00 | 217.66 |
| 2018-07-24 | 2018-08-30 |
AAPL181116P00180000
AAPL181116P00185000
|
2 | 185.00 | 180.00 | 1.45 | 253.000 | 193.53 |
| 2018-08-30 | 2018-10-08 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 1.875 | -7.500 | 150.73 |
| 2018-10-23 | 2018-11-29 |
AAPL190215P00210000
AAPL190215P00215000
|
3 | 215.00 | 210.00 | 1.775 | -795.000 | 170.42 |
| 2018-12-24 | 2019-01-30 |
AAPL190418P00135000
AAPL190418P00140000
|
3 | 140.00 | 135.00 | 1.85 | 456.00 | 203.86 |
| 2019-02-26 | 2019-04-04 |
AAPL190621P00165000
AAPL190621P00170000
|
3 | 170.00 | 165.00 | 1.80 | 408.000 | 198.78 |
| 2019-04-23 | 2019-05-30 |
AAPL190816P00195000
AAPL190816P00200000
|
3 | 200.00 | 195.00 | 1.70 | -645.00 | 206.5 |
| 2019-05-30 | 2019-07-08 |
AAPL190920P00165000
AAPL190920P00170000
|
2 | 170.00 | 165.00 | 1.600 | 245.000 | 217.73 |
| 2019-08-27 | 2019-10-03 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.40 | 126.00 | 279.44 |
| 2019-11-26 | 2020-01-02 |
AAPL200320P00250000
AAPL200320P00255000
|
2 | 255.00 | 250.00 | 1.55 | 234.00 | 229.24 |
| 2020-02-25 | 2020-04-02 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 3.675 | -297.500 | 349.72 |
| 2020-05-26 | 2020-07-02 |
AAPL200918P00300000
AAPL200918P00305000
|
3 | 305.00 | 300.00 | 1.725 | 420.000 | 106.84 |
| 2020-07-28 | 2020-09-03 |
AAPL201120P00355000
AAPL201120P00360000
|
3 | 360.00 | 355.00 | 1.950 | -1500.00 | 117.34 |
| 2020-09-28 | 2020-11-04 |
AAPL210115P00107500
AAPL210115P00110000
|
6 | 110.00 | 107.50 | 1.050 | 120.000 | 127.14 |
| 2020-11-24 | 2020-12-31 |
AAPL210319P00107500
AAPL210319P00110000
|
6 | 110.00 | 107.50 | 1.00 | 402.000 | 119.99 |
| 2021-02-23 | 2021-04-01 |
AAPL210618P00117500
AAPL210618P00120000
|
6 | 120.00 | 117.50 | 1.00 | 0.00 | 130.46 |
| 2021-04-27 | 2021-06-03 |
AAPL210820P00125000
AAPL210820P00130000
|
3 | 130.00 | 125.00 | 1.975 | -330.000 | 148.19 |
| 2021-06-22 | 2021-07-29 |
AAPL211015P00125000
AAPL211015P00130000
|
3 | 130.00 | 125.00 | 1.750 | 358.500 | 144.84 |
| 2021-07-29 | 2021-09-07 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.65 | 202.00 | 160.55 |
| 2021-09-28 | 2021-11-04 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.450 | 186.000 | 162.41 |
| 2021-11-23 | 2021-12-30 |
AAPL220318P00150000
AAPL220318P00155000
|
3 | 155.00 | 150.00 | 1.775 | 369.000 | 163.98 |
| 2022-01-25 | 2022-03-03 |
AAPL220520P00145000
AAPL220520P00150000
|
3 | 150.00 | 145.00 | 1.675 | 210.000 | 137.59 |
| 2022-03-22 | 2022-04-28 |
AAPL220715P00155000
AAPL220715P00160000
|
2 | 160.00 | 155.00 | 1.425 | -125.000 | 150.17 |
| 2022-04-28 | 2022-06-06 |
AAPL220819P00150000
AAPL220819P00155000
|
2 | 155.00 | 150.00 | 1.60 | -265.000 | 171.52 |
| 2022-06-28 | 2022-08-04 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 1.575 | 260.000 | 147.27 |
| 2022-08-23 | 2022-09-29 |
AAPL221216P00155000
AAPL221216P00160000
|
2 | 160.00 | 155.00 | 1.550 | -370.000 | 134.51 |
| 2022-09-29 | 2022-11-07 |
AAPL230120P00130000
AAPL230120P00135000
|
2 | 135.00 | 130.00 | 1.650 | 0.000 | 137.87 |
| 2022-11-22 | 2022-12-29 |
AAPL230317P00140000
AAPL230317P00145000
|
2 | 145.00 | 140.00 | 1.65 | -380.00 | 155 |
| 2022-12-29 | 2023-02-06 |
AAPL230421P00120000
AAPL230421P00125000
|
3 | 125.00 | 120.00 | 1.725 | 429.000 | 165.02 |
| 2023-02-21 | 2023-03-30 |
AAPL230616P00140000
AAPL230616P00145000
|
3 | 145.00 | 140.00 | 1.900 | 354.000 | 184.92 |
| 2023-03-30 | 2023-05-08 |
AAPL230721P00155000
AAPL230721P00160000
|
3 | 160.00 | 155.00 | 1.725 | 291.000 | 191.94 |
| 2023-05-23 | 2023-06-29 |
AAPL230915P00160000
AAPL230915P00165000
|
2 | 165.00 | 160.00 | 1.30 | 197.000 | 175.01 |
| 2023-06-29 | 2023-08-07 |
AAPL231020P00180000
AAPL231020P00185000
|
3 | 185.00 | 180.00 | 1.675 | -315.000 | 172.88 |
| 2023-08-22 | 2023-09-28 |
AAPL231215P00170000
AAPL231215P00175000
|
3 | 175.00 | 170.00 | 1.675 | -210.000 | 197.57 |
| 2023-09-28 | 2023-11-06 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 1.50 | 181.000 | 191.56 |
| 2023-11-21 | 2023-12-28 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.325 | 53.000 | 172.62 |
| 2023-12-28 | 2024-02-05 |
AAPL240419P00185000
AAPL240419P00190000
|
2 | 190.00 | 185.00 | 1.525 | -130.000 | 165 |
| 2024-02-27 | 2024-04-04 |
AAPL240621P00175000
AAPL240621P00180000
|
3 | 180.00 | 175.00 | 1.675 | -495.000 | 207.49 |
| 2024-04-23 | 2024-05-30 |
AAPL240816P00160000
AAPL240816P00165000
|
3 | 165.00 | 160.00 | 1.85 | 468.00 | 226.05 |
| 2024-05-30 | 2024-07-08 |
AAPL240920P00185000
AAPL240920P00190000
|
3 | 190.00 | 185.00 | 1.800 | 492.000 | 228.2 |
| 2024-07-24 | 2024-08-30 |
AAPL241115P00210000
AAPL241115P00215000
|
3 | 215.00 | 210.00 | 1.925 | 262.500 | 225 |
| 2024-08-30 | 2024-10-07 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 1.725 | -165.000 | 254.49 |
| 2024-10-29 | 2024-12-05 |
AAPL250221P00225000
AAPL250221P00230000
|
3 | 230.00 | 225.00 | 1.800 | 243.000 | 245.55 |
| 2024-12-23 | 2025-01-29 |
AAPL250417P00245000
AAPL250417P00250000
|
2 | 250.00 | 245.00 | 1.625 | -285.000 | 196.98 |
| 2025-02-25 | 2025-04-03 |
AAPL250620P00235000
AAPL250620P00240000
|
2 | 240.00 | 235.00 | 1.625 | -560.000 | 201 |
| 2025-04-22 | 2025-05-29 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.40 | -65.000 | 231.59 |
| 2025-05-29 | 2025-07-07 |
AAPL250919P00190000
AAPL250919P00195000
|
3 | 195.00 | 190.00 | 1.725 | 187.500 | 0 |