| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 3.835 | -291.500 | 314.7396 |
| 2010-09-29 | 2010-12-06 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 3.225 | 284.500 | 326.7208 |
| 2010-12-22 | 2011-02-28 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.440 | 249.000 | 327.46 |
| 2011-02-28 | 2011-05-06 |
AAPL110618P00335000
AAPL110618P00340000
|
3 | 340.00 | 335.00 | 1.90 | 61.500 | 320.2612 |
| 2011-05-25 | 2011-08-01 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 1.825 | 493.500 | 400.5008 |
| 2011-08-01 | 2011-10-07 |
AAPL111119P00380000
AAPL111119P00385000
|
3 | 385.00 | 380.00 | 2.00 | -262.500 | 374.9396 |
| 2011-10-26 | 2012-01-03 |
AAPL120218P00380000
AAPL120218P00385000
|
3 | 385.00 | 380.00 | 1.93 | 189.000 | 502.1212 |
| 2012-01-03 | 2012-03-12 |
AAPL120421P00390000
AAPL120421P00395000
|
3 | 395.00 | 390.00 | 1.90 | 558.000 | 572.9808 |
| 2012-03-28 | 2012-06-04 |
AAPL120721P00595000
AAPL120721P00600000
|
3 | 600.00 | 595.00 | 2.110 | -364.500 | 604.2988 |
| 2012-06-05 | 2012-08-13 |
AAPL120922P00540000
AAPL120922P00545000
|
3 | 545.00 | 540.00 | 2.125 | 592.500 | 700.0896 |
| 2012-08-29 | 2012-11-05 |
AAPL121222P00645000
AAPL121222P00650000
|
3 | 650.00 | 645.00 | 2.025 | -735.000 | 519.33 |
| 2012-11-23 | 2013-01-29 |
AAPL130316P00545000
AAPL130316P00550000
|
3 | 550.00 | 545.00 | 2.050 | -855.000 | 443.66 |
| 2013-02-27 | 2013-05-06 |
AAPL130622P00425000
AAPL130622P00430000
|
3 | 430.00 | 425.00 | 2.050 | 277.500 | 413.5012 |
| 2013-05-29 | 2013-08-05 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 2.075 | 412.500 | 467.4096 |
| 2013-08-28 | 2013-11-04 |
AAPL131221P00470000
AAPL131221P00475000
|
3 | 475.00 | 470.00 | 2.175 | 492.000 | 549.0212 |
| 2013-11-05 | 2014-01-14 |
AAPL140222P00505000
AAPL140222P00510000
|
3 | 510.00 | 505.00 | 2.200 | 307.500 | 525.2492 |
| 2014-01-28 | 2014-04-07 |
AAPL140517P00485000
AAPL140517P00490000
|
3 | 490.00 | 485.00 | 2.075 | 292.500 | 597.5088 |
| 2014-04-23 | 2014-06-30 |
AAPL140816P00505000
AAPL140816P00510000
|
3 | 510.00 | 505.00 | 2.075 | -1500.00 | 97.98 |
| 2014-07-01 | 2014-09-08 |
AAPL141018P00090000
AAPL141018P00090710
|
24 | 90.71 | 90.00 | 0.30 | 432.00 | 97.67 |
| 2014-09-24 | 2014-12-01 |
AAPL150117P00097860
AAPL150117P00098570
|
22 | 98.57 | 97.86 | 0.275 | 528.000 | 105.99 |
| 2014-12-01 | 2015-02-06 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.675 | 312.000 | 125.9 |
| 2015-02-24 | 2015-05-04 |
AAPL150619P00120000
AAPL150619P00125000
|
2 | 125.00 | 120.00 | 1.575 | 29.000 | 126.6 |
| 2015-05-04 | 2015-07-10 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 1.90 | -135.00 | 105.76 |
| 2015-07-28 | 2015-10-05 |
AAPL151120P00115000
AAPL151120P00120000
|
3 | 120.00 | 115.00 | 1.875 | -460.500 | 119.3 |
| 2015-10-27 | 2016-01-04 |
AAPL160219P00105000
AAPL160219P00110000
|
3 | 110.00 | 105.00 | 1.975 | -255.000 | 96.04 |
| 2016-01-27 | 2016-04-04 |
AAPL160520P00087500
AAPL160520P00090000
|
6 | 90.00 | 87.50 | 1.025 | 573.000 | 95.22 |
| 2016-04-26 | 2016-07-05 |
AAPL160819P00097500
AAPL160819P00100000
|
6 | 100.00 | 97.50 | 1.025 | -435.000 | 109.36 |
| 2016-07-26 | 2016-10-03 |
AAPL161118P00090000
AAPL161118P00092500
|
6 | 92.50 | 90.00 | 0.895 | 495.000 | 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 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.605 | 282.000 | 150.27 |
| 2017-06-27 | 2017-09-05 |
AAPL171020P00135000
AAPL171020P00140000
|
3 | 140.00 | 135.00 | 1.775 | 469.500 | 156.25 |
| 2017-09-26 | 2017-12-04 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.475 | 261.000 | 178.46 |
| 2017-12-26 | 2018-03-05 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 1.700 | 312.000 | 165.72 |
| 2018-03-27 | 2018-06-04 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.585 | 307.000 | 191.44 |
| 2018-06-04 | 2018-08-10 |
AAPL180921P00180000
AAPL180921P00185000
|
2 | 185.00 | 180.00 | 1.50 | 272.000 | 217.66 |
| 2018-08-28 | 2018-11-05 |
AAPL181221P00210000
AAPL181221P00215000
|
3 | 215.00 | 210.00 | 1.785 | -519.000 | 150.73 |
| 2018-11-20 | 2019-01-28 |
AAPL190315P00165000
AAPL190315P00170000
|
3 | 170.00 | 165.00 | 1.850 | -585.000 | 186.12 |
| 2019-02-26 | 2019-05-06 |
AAPL190621P00165000
AAPL190621P00170000
|
3 | 170.00 | 165.00 | 1.80 | 519.00 | 198.78 |
| 2019-05-28 | 2019-08-05 |
AAPL190920P00165000
AAPL190920P00170000
|
2 | 170.00 | 165.00 | 1.650 | 211.000 | 217.73 |
| 2019-08-27 | 2019-11-04 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.40 | 269.000 | 279.44 |
| 2019-11-26 | 2020-02-03 |
AAPL200320P00250000
AAPL200320P00255000
|
2 | 255.00 | 250.00 | 1.55 | 267.000 | 229.24 |
| 2020-02-25 | 2020-05-04 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 3.675 | 95.000 | 349.72 |
| 2020-05-26 | 2020-08-03 |
AAPL200918P00300000
AAPL200918P00305000
|
3 | 305.00 | 300.00 | 1.725 | 526.500 | 106.84 |
| 2020-09-28 | 2020-12-04 |
AAPL210115P00107500
AAPL210115P00110000
|
6 | 110.00 | 107.50 | 1.050 | 432.000 | 127.14 |
| 2020-12-24 | 2021-03-01 |
AAPL210416P00126250
AAPL210416P00127500
|
14 | 127.50 | 126.25 | 0.55 | -35.000 | 134.16 |
| 2021-03-01 | 2021-05-07 |
AAPL210618P00120000
AAPL210618P00122500
|
6 | 122.50 | 120.00 | 1.000 | 342.000 | 130.46 |
| 2021-05-25 | 2021-08-02 |
AAPL210917P00120000
AAPL210917P00122500
|
6 | 122.50 | 120.00 | 0.90 | 498.00 | 146.06 |
| 2021-08-02 | 2021-10-08 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.60 | 26.00 | 160.55 |
| 2021-10-26 | 2022-01-03 |
AAPL220218P00140000
AAPL220218P00145000
|
3 | 145.00 | 140.00 | 1.775 | 502.500 | 167.3 |
| 2022-01-25 | 2022-04-04 |
AAPL220520P00145000
AAPL220520P00150000
|
3 | 150.00 | 145.00 | 1.675 | 426.000 | 137.59 |
| 2022-04-26 | 2022-07-05 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 1.750 | -382.500 | 171.52 |
| 2022-07-26 | 2022-10-03 |
AAPL221118P00140000
AAPL221118P00145000
|
2 | 145.00 | 140.00 | 1.625 | -120.000 | 151.29 |
| 2022-10-03 | 2022-12-09 |
AAPL230120P00130000
AAPL230120P00135000
|
2 | 135.00 | 130.00 | 1.550 | 69.000 | 137.87 |
| 2022-12-27 | 2023-03-06 |
AAPL230421P00120000
AAPL230421P00125000
|
3 | 125.00 | 120.00 | 1.700 | 477.000 | 165.02 |
| 2023-03-28 | 2023-06-05 |
AAPL230721P00150000
AAPL230721P00155000
|
3 | 155.00 | 150.00 | 1.70 | 471.000 | 191.94 |
| 2023-06-28 | 2023-09-05 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.475 | 63.000 | 172.88 |
| 2023-09-26 | 2023-12-04 |
AAPL240119P00165000
AAPL240119P00170000
|
3 | 170.00 | 165.00 | 1.775 | 486.000 | 191.56 |
| 2023-12-26 | 2024-03-04 |
AAPL240419P00185000
AAPL240419P00190000
|
2 | 190.00 | 185.00 | 1.600 | -535.000 | 165 |
| 2024-03-04 | 2024-05-10 |
AAPL240621P00165000
AAPL240621P00170000
|
2 | 170.00 | 165.00 | 1.500 | 226.000 | 207.49 |
| 2024-05-28 | 2024-08-05 |
AAPL240920P00180000
AAPL240920P00185000
|
2 | 185.00 | 180.00 | 1.45 | 161.000 | 228.2 |
| 2024-08-27 | 2024-11-04 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 1.750 | -172.500 | 254.49 |
| 2024-11-04 | 2025-01-10 |
AAPL250221P00210000
AAPL250221P00215000
|
2 | 215.00 | 210.00 | 1.575 | 214.000 | 245.55 |
| 2025-01-21 | 2025-03-31 |
AAPL250516P00210000
AAPL250516P00215000
|
2 | 215.00 | 210.00 | 1.575 | -65.000 | 211.26 |
| 2025-03-31 | 2025-06-06 |
AAPL250718P00210000
AAPL250718P00215000
|
3 | 215.00 | 210.00 | 1.950 | -405.000 | 211.18 |