| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-09 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 3.835 | -14.000 | 314.7396 |
| 2010-09-29 | 2010-11-15 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 3.225 | 182.500 | 326.7208 |
| 2010-11-24 | 2011-01-10 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 3.550 | 224.500 | 330.6688 |
| 2011-01-26 | 2011-03-14 |
AAPL110521P00325000
AAPL110521P00330000
|
3 | 330.00 | 325.00 | 1.825 | 138.000 | 335.2188 |
| 2011-03-23 | 2011-05-09 |
AAPL110716P00320000
AAPL110716P00325000
|
3 | 325.00 | 320.00 | 1.875 | 210.000 | 364.9212 |
| 2011-05-25 | 2011-07-11 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 1.825 | 232.500 | 400.5008 |
| 2011-07-27 | 2011-09-12 |
AAPL111119P00375000
AAPL111119P00380000
|
3 | 380.00 | 375.00 | 1.950 | -72.000 | 374.9396 |
| 2011-09-28 | 2011-11-14 |
AAPL120121P00375000
AAPL120121P00380000
|
3 | 380.00 | 375.00 | 1.975 | -75.000 | 420.2996 |
| 2011-11-23 | 2012-01-09 |
AAPL120317P00350000
AAPL120317P00355000
|
3 | 355.00 | 350.00 | 2.065 | 475.500 | 585.5696 |
| 2012-01-25 | 2012-03-12 |
AAPL120519P00430000
AAPL120519P00435000
|
3 | 435.00 | 430.00 | 1.875 | 498.000 | 530.3788 |
| 2012-03-28 | 2012-05-14 |
AAPL120721P00595000
AAPL120721P00600000
|
3 | 600.00 | 595.00 | 2.110 | -421.500 | 604.2988 |
| 2012-05-30 | 2012-07-16 |
AAPL120922P00555000
AAPL120922P00560000
|
3 | 560.00 | 555.00 | 2.150 | 277.500 | 700.0896 |
| 2012-07-25 | 2012-09-10 |
AAPL121117P00550000
AAPL121117P00555000
|
3 | 555.00 | 550.00 | 2.05 | 450.000 | 527.6796 |
| 2012-09-26 | 2012-11-12 |
AAPL130119P00640000
AAPL130119P00645000
|
3 | 645.00 | 640.00 | 2.05 | -750.00 | 499.9988 |
| 2012-11-23 | 2013-01-09 |
AAPL130316P00545000
AAPL130316P00550000
|
3 | 550.00 | 545.00 | 2.050 | -420.000 | 443.66 |
| 2013-01-25 | 2013-03-13 |
AAPL130518P00420000
AAPL130518P00425000
|
3 | 425.00 | 420.00 | 1.875 | -184.500 | 433.2608 |
| 2013-03-27 | 2013-05-13 |
AAPL130720P00430000
AAPL130720P00435000
|
3 | 435.00 | 430.00 | 2.075 | 150.000 | 424.9504 |
| 2013-05-29 | 2013-07-15 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 2.075 | -157.500 | 467.4096 |
| 2013-07-24 | 2013-09-09 |
AAPL131116P00420000
AAPL131116P00425000
|
3 | 425.00 | 420.00 | 2.125 | 490.500 | 524.9888 |
| 2013-09-25 | 2013-11-11 |
AAPL140118P00460000
AAPL140118P00465000
|
3 | 465.00 | 460.00 | 2.160 | 472.500 | 540.6688 |
| 2013-11-27 | 2014-01-14 |
AAPL140322P00525000
AAPL140322P00530000
|
3 | 530.00 | 525.00 | 2.150 | 42.000 | 532.8708 |
| 2014-01-28 | 2014-03-17 |
AAPL140517P00485000
AAPL140517P00490000
|
3 | 490.00 | 485.00 | 2.075 | 262.500 | 597.5088 |
| 2014-03-26 | 2014-05-12 |
AAPL140719P00520000
AAPL140719P00525000
|
3 | 525.00 | 520.00 | 2.125 | 550.500 | 94.43 |
| 2014-06-25 | 2014-08-11 |
AAPL141018P00087140
AAPL141018P00087860
|
23 | 87.86 | 87.14 | 0.30 | 345.000 | 97.67 |
| 2014-08-27 | 2014-10-13 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 0.89 | -36.00 | 111.78 |
| 2014-10-28 | 2014-12-15 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.76 | 47.500 | 129.5 |
| 2014-12-23 | 2015-02-09 |
AAPL150417P00107140
AAPL150417P00108570
|
11 | 108.57 | 107.14 | 0.575 | 385.000 | 124.75 |
| 2015-02-24 | 2015-04-13 |
AAPL150619P00120000
AAPL150619P00125000
|
2 | 125.00 | 120.00 | 1.575 | -85.000 | 126.6 |
| 2015-04-28 | 2015-06-15 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 1.775 | -22.500 | 105.76 |
| 2015-06-23 | 2015-08-10 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.315 | -142.000 | 111.04 |
| 2015-08-25 | 2015-10-12 |
AAPL151218P00095000
AAPL151218P00100000
|
3 | 100.00 | 95.00 | 1.925 | 334.500 | 106.03 |
| 2015-10-27 | 2015-12-14 |
AAPL160219P00105000
AAPL160219P00110000
|
3 | 110.00 | 105.00 | 1.975 | 75.000 | 96.04 |
| 2015-12-22 | 2016-02-08 |
AAPL160415P00097500
AAPL160415P00100000
|
5 | 100.00 | 97.50 | 0.690 | -392.500 | 109.85 |
| 2016-02-23 | 2016-04-11 |
AAPL160617P00087500
AAPL160617P00090000
|
6 | 90.00 | 87.50 | 0.85 | 423.000 | 95.33 |
| 2016-04-26 | 2016-06-13 |
AAPL160819P00097500
AAPL160819P00100000
|
6 | 100.00 | 97.50 | 1.025 | -225.000 | 109.36 |
| 2016-06-28 | 2016-08-15 |
AAPL161021P00087500
AAPL161021P00090000
|
6 | 90.00 | 87.50 | 0.85 | 486.000 | 116.6 |
| 2016-08-23 | 2016-10-10 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.49 | 186.00 | 115.97 |
| 2016-10-25 | 2016-12-12 |
AAPL170217P00110000
AAPL170217P00115000
|
3 | 115.00 | 110.00 | 1.905 | -141.000 | 135.72 |
| 2016-12-27 | 2017-02-13 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.125 | 215.000 | 142.27 |
| 2017-02-21 | 2017-04-10 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 1.270 | 166.000 | 142.27 |
| 2017-04-25 | 2017-06-12 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.62 | 45.000 | 157.5 |
| 2017-06-27 | 2017-08-14 |
AAPL171020P00135000
AAPL171020P00140000
|
3 | 140.00 | 135.00 | 1.775 | 429.000 | 156.25 |
| 2017-08-22 | 2017-10-09 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 1.80 | -75.00 | 173.97 |
| 2017-10-24 | 2017-12-11 |
AAPL180216P00145000
AAPL180216P00150000
|
3 | 150.00 | 145.00 | 1.725 | 397.500 | 172.43 |
| 2017-12-26 | 2018-02-12 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 1.700 | -172.500 | 165.72 |
| 2018-02-20 | 2018-04-09 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.550 | -10.000 | 188.84 |
| 2018-04-24 | 2018-06-11 |
AAPL180817P00150000
AAPL180817P00155000
|
2 | 155.00 | 150.00 | 1.600 | 300.000 | 217.58 |
| 2018-06-26 | 2018-08-13 |
AAPL181019P00175000
AAPL181019P00180000
|
3 | 180.00 | 175.00 | 1.775 | 477.000 | 219.31 |
| 2018-08-28 | 2018-10-15 |
AAPL181221P00210000
AAPL181221P00215000
|
3 | 215.00 | 210.00 | 1.785 | -49.500 | 150.73 |
| 2018-10-23 | 2018-12-10 |
AAPL190215P00210000
AAPL190215P00215000
|
3 | 215.00 | 210.00 | 1.775 | -817.500 | 170.42 |
| 2018-12-24 | 2019-02-11 |
AAPL190418P00135000
AAPL190418P00140000
|
3 | 140.00 | 135.00 | 1.85 | 502.500 | 203.86 |
| 2019-02-26 | 2019-04-15 |
AAPL190621P00165000
AAPL190621P00170000
|
3 | 170.00 | 165.00 | 1.80 | 442.500 | 198.78 |
| 2019-04-23 | 2019-06-10 |
AAPL190816P00195000
AAPL190816P00200000
|
3 | 200.00 | 195.00 | 1.70 | -330.00 | 206.5 |
| 2019-06-25 | 2019-08-12 |
AAPL191018P00185000
AAPL191018P00190000
|
3 | 190.00 | 185.00 | 1.825 | 157.500 | 236.41 |
| 2019-08-27 | 2019-10-14 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.40 | 225.000 | 279.44 |
| 2019-11-26 | 2020-01-13 |
AAPL200320P00250000
AAPL200320P00255000
|
2 | 255.00 | 250.00 | 1.55 | 272.000 | 229.24 |
| 2020-02-25 | 2020-04-13 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 3.675 | -87.500 | 349.72 |
| 2020-05-26 | 2020-07-13 |
AAPL200918P00300000
AAPL200918P00305000
|
3 | 305.00 | 300.00 | 1.725 | 417.000 | 106.84 |
| 2020-07-28 | 2020-09-14 |
AAPL201120P00355000
AAPL201120P00360000
|
3 | 360.00 | 355.00 | 1.950 | -1500.00 | 117.34 |
| 2020-09-28 | 2020-11-16 |
AAPL210115P00107500
AAPL210115P00110000
|
6 | 110.00 | 107.50 | 1.050 | 330.000 | 127.14 |
| 2020-11-24 | 2021-01-11 |
AAPL210319P00107500
AAPL210319P00110000
|
6 | 110.00 | 107.50 | 1.00 | 357.000 | 119.99 |
| 2021-02-23 | 2021-04-12 |
AAPL210618P00117500
AAPL210618P00120000
|
6 | 120.00 | 117.50 | 1.00 | 285.000 | 130.46 |
| 2021-04-27 | 2021-06-14 |
AAPL210820P00125000
AAPL210820P00130000
|
3 | 130.00 | 125.00 | 1.975 | -15.000 | 148.19 |
| 2021-06-22 | 2021-08-09 |
AAPL211015P00125000
AAPL211015P00130000
|
3 | 130.00 | 125.00 | 1.750 | 403.500 | 144.84 |
| 2021-08-24 | 2021-10-11 |
AAPL211217P00140000
AAPL211217P00145000
|
3 | 145.00 | 140.00 | 1.725 | -172.500 | 171.14 |
| 2021-10-26 | 2021-12-13 |
AAPL220218P00140000
AAPL220218P00145000
|
3 | 145.00 | 140.00 | 1.775 | 417.000 | 167.3 |
| 2021-12-20 | 2022-02-07 |
AAPL220414P00155000
AAPL220414P00160000
|
2 | 160.00 | 155.00 | 1.625 | 120.000 | 165.29 |
| 2022-02-22 | 2022-04-11 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.50 | 60.00 | 131.56 |
| 2022-04-26 | 2022-06-13 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 1.750 | -585.000 | 171.52 |
| 2022-06-28 | 2022-08-15 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 1.575 | 292.000 | 147.27 |
| 2022-08-23 | 2022-10-10 |
AAPL221216P00155000
AAPL221216P00160000
|
2 | 160.00 | 155.00 | 1.550 | -470.000 | 134.51 |
| 2022-10-25 | 2022-12-12 |
AAPL230217P00140000
AAPL230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | -85.000 | 152.55 |
| 2022-12-27 | 2023-02-13 |
AAPL230421P00120000
AAPL230421P00125000
|
3 | 125.00 | 120.00 | 1.700 | 420.000 | 165.02 |
| 2023-02-21 | 2023-04-10 |
AAPL230616P00140000
AAPL230616P00145000
|
3 | 145.00 | 140.00 | 1.900 | 363.000 | 184.92 |
| 2023-04-25 | 2023-06-12 |
AAPL230818P00155000
AAPL230818P00160000
|
3 | 160.00 | 155.00 | 1.675 | 427.500 | 174.49 |
| 2023-06-28 | 2023-08-14 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.475 | -155.000 | 172.88 |
| 2023-08-22 | 2023-10-09 |
AAPL231215P00170000
AAPL231215P00175000
|
3 | 175.00 | 170.00 | 1.675 | 52.500 | 197.57 |
| 2023-10-24 | 2023-12-11 |
AAPL240216P00165000
AAPL240216P00170000
|
2 | 170.00 | 165.00 | 1.65 | 269.000 | 182.31 |
| 2023-12-26 | 2024-02-12 |
AAPL240419P00185000
AAPL240419P00190000
|
2 | 190.00 | 185.00 | 1.600 | -110.000 | 165 |
| 2024-02-27 | 2024-04-15 |
AAPL240621P00175000
AAPL240621P00180000
|
3 | 180.00 | 175.00 | 1.675 | -382.500 | 207.49 |
| 2024-04-23 | 2024-06-10 |
AAPL240816P00160000
AAPL240816P00165000
|
3 | 165.00 | 160.00 | 1.85 | 511.500 | 226.05 |
| 2024-06-26 | 2024-08-12 |
AAPL241018P00205000
AAPL241018P00210000
|
3 | 210.00 | 205.00 | 1.800 | 135.000 | 235 |
| 2024-08-27 | 2024-10-14 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 1.750 | 82.500 | 254.49 |
| 2024-10-29 | 2024-12-16 |
AAPL250221P00225000
AAPL250221P00230000
|
3 | 230.00 | 225.00 | 1.800 | 354.000 | 245.55 |
| 2024-12-23 | 2025-02-10 |
AAPL250417P00245000
AAPL250417P00250000
|
2 | 250.00 | 245.00 | 1.625 | -525.000 | 196.98 |
| 2025-02-25 | 2025-04-14 |
AAPL250620P00235000
AAPL250620P00240000
|
2 | 240.00 | 235.00 | 1.625 | -535.000 | 201 |
| 2025-04-22 | 2025-06-09 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.40 | -45.000 | 231.59 |
| 2025-06-24 | 2025-08-11 |
AAPL251017P00190000
AAPL251017P00195000
|
3 | 195.00 | 190.00 | 1.675 | 403.500 | 0 |