| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 3.835 | 307.500 | 314.7396 |
| 2010-09-29 | 2010-12-27 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 3.225 | 304.000 | 326.7208 |
| 2010-12-27 | 2011-03-24 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.475 | 305.500 | 327.46 |
| 2011-03-24 | 2011-06-20 |
AAPL110716P00330000
AAPL110716P00335000
|
3 | 335.00 | 330.00 | 1.935 | -561.000 | 364.9212 |
| 2011-06-29 | 2011-09-26 |
AAPL111022P00320000
AAPL111022P00325000
|
3 | 325.00 | 320.00 | 1.95 | 534.00 | 392.8708 |
| 2011-09-28 | 2011-12-27 |
AAPL120121P00375000
AAPL120121P00380000
|
3 | 380.00 | 375.00 | 1.975 | 364.500 | 420.2996 |
| 2011-12-28 | 2012-03-26 |
AAPL120421P00385000
AAPL120421P00390000
|
3 | 390.00 | 385.00 | 2.05 | 612.00 | 572.9808 |
| 2012-03-28 | 2012-06-25 |
AAPL120721P00595000
AAPL120721P00600000
|
3 | 600.00 | 595.00 | 2.110 | -507.000 | 604.2988 |
| 2012-06-27 | 2012-09-24 |
AAPL121020P00550000
AAPL121020P00555000
|
3 | 555.00 | 550.00 | 2.05 | 595.500 | 609.84 |
| 2012-09-26 | 2012-12-24 |
AAPL130119P00640000
AAPL130119P00645000
|
3 | 645.00 | 640.00 | 2.05 | -877.500 | 499.9988 |
| 2012-12-28 | 2013-03-25 |
AAPL130420P00485000
AAPL130420P00490000
|
3 | 490.00 | 485.00 | 2.15 | -525.000 | 390.53 |
| 2013-03-27 | 2013-06-24 |
AAPL130720P00430000
AAPL130720P00435000
|
3 | 435.00 | 430.00 | 2.075 | -660.000 | 424.9504 |
| 2013-06-26 | 2013-09-23 |
AAPL131019P00380000
AAPL131019P00385000
|
3 | 385.00 | 380.00 | 2.075 | 615.000 | 508.8888 |
| 2013-09-25 | 2013-12-23 |
AAPL140118P00460000
AAPL140118P00465000
|
3 | 465.00 | 460.00 | 2.160 | 684.000 | 540.6688 |
| 2013-12-26 | 2014-03-24 |
AAPL140419P00540000
AAPL140419P00545000
|
3 | 545.00 | 540.00 | 2.15 | -172.500 | 524.9412 |
| 2014-03-26 | 2014-06-23 |
AAPL140719P00520000
AAPL140719P00525000
|
3 | 525.00 | 520.00 | 2.125 | 624.000 | 94.43 |
| 2014-06-25 | 2014-09-22 |
AAPL141018P00087140
AAPL141018P00087860
|
23 | 87.86 | 87.14 | 0.30 | 667.000 | 97.67 |
| 2014-09-24 | 2014-12-22 |
AAPL150117P00097860
AAPL150117P00098570
|
22 | 98.57 | 97.86 | 0.275 | 561.000 | 105.99 |
| 2014-12-23 | 2015-03-20 |
AAPL150417P00107140
AAPL150417P00108570
|
11 | 108.57 | 107.14 | 0.575 | 605.000 | 124.75 |
| 2015-03-24 | 2015-06-19 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.58 | 236.000 | 129.62 |
| 2015-06-23 | 2015-09-18 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.315 | -367.000 | 111.04 |
| 2015-09-22 | 2015-12-18 |
AAPL160115P00108570
AAPL160115P00110000
|
11 | 110.00 | 108.57 | 0.55 | -357.500 | 97.13 |
| 2015-12-22 | 2016-03-18 |
AAPL160415P00097500
AAPL160415P00100000
|
5 | 100.00 | 97.50 | 0.690 | 210.000 | 109.85 |
| 2016-03-22 | 2016-06-17 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | -550.000 | 98.78 |
| 2016-06-28 | 2016-09-23 |
AAPL161021P00087500
AAPL161021P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.00 | 116.6 |
| 2016-09-27 | 2016-12-23 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.695 | 447.000 | 120 |
| 2016-12-27 | 2017-03-24 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.125 | 223.000 | 142.27 |
| 2017-03-28 | 2017-06-23 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.605 | 230.000 | 150.27 |
| 2017-06-27 | 2017-09-22 |
AAPL171020P00135000
AAPL171020P00140000
|
3 | 140.00 | 135.00 | 1.775 | 459.000 | 156.25 |
| 2017-09-26 | 2017-12-22 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.475 | 290.000 | 178.46 |
| 2017-12-26 | 2018-03-23 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 1.700 | -30.000 | 165.72 |
| 2018-03-27 | 2018-06-22 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.585 | 304.000 | 191.44 |
| 2018-06-26 | 2018-09-21 |
AAPL181019P00175000
AAPL181019P00180000
|
3 | 180.00 | 175.00 | 1.775 | 513.000 | 219.31 |
| 2018-09-25 | 2018-12-21 |
AAPL190118P00210000
AAPL190118P00215000
|
3 | 215.00 | 210.00 | 1.675 | -990.000 | 156.82 |
| 2018-12-24 | 2019-03-21 |
AAPL190418P00135000
AAPL190418P00140000
|
3 | 140.00 | 135.00 | 1.85 | 552.000 | 203.86 |
| 2019-03-26 | 2019-06-21 |
AAPL190719P00175000
AAPL190719P00180000
|
3 | 180.00 | 175.00 | 1.725 | 430.500 | 202.59 |
| 2019-06-25 | 2019-09-20 |
AAPL191018P00185000
AAPL191018P00190000
|
3 | 190.00 | 185.00 | 1.825 | 510.000 | 236.41 |
| 2019-09-24 | 2019-12-20 |
AAPL200117P00205000
AAPL200117P00210000
|
3 | 210.00 | 205.00 | 1.725 | 520.500 | 318.73 |
| 2019-12-24 | 2020-03-20 |
AAPL200417P00270000
AAPL200417P00275000
|
3 | 275.00 | 270.00 | 1.70 | -705.00 | 282.8 |
| 2020-03-24 | 2020-06-19 |
AAPL200717P00230000
AAPL200717P00235000
|
3 | 235.00 | 230.00 | 1.90 | 561.000 | 385.31 |
| 2020-06-24 | 2020-09-21 |
AAPL201016P00340000
AAPL201016P00345000
|
3 | 345.00 | 340.00 | 1.875 | -1500.00 | 119.02 |
| 2020-09-28 | 2020-12-24 |
AAPL210115P00107500
AAPL210115P00110000
|
6 | 110.00 | 107.50 | 1.050 | 606.000 | 127.14 |
| 2020-12-24 | 2021-03-22 |
AAPL210416P00126250
AAPL210416P00127500
|
14 | 127.50 | 126.25 | 0.55 | -350.000 | 134.16 |
| 2021-03-23 | 2021-06-18 |
AAPL210716P00110000
AAPL210716P00115000
|
2 | 115.00 | 110.00 | 1.650 | 307.000 | 146.39 |
| 2021-06-22 | 2021-09-17 |
AAPL211015P00125000
AAPL211015P00130000
|
3 | 130.00 | 125.00 | 1.750 | 465.000 | 144.84 |
| 2021-09-28 | 2021-12-27 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.450 | 284.000 | 162.41 |
| 2022-01-25 | 2022-04-22 |
AAPL220520P00145000
AAPL220520P00150000
|
3 | 150.00 | 145.00 | 1.675 | 213.000 | 137.59 |
| 2022-04-26 | 2022-07-22 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 1.750 | 103.500 | 171.52 |
| 2022-07-26 | 2022-10-21 |
AAPL221118P00140000
AAPL221118P00145000
|
2 | 145.00 | 140.00 | 1.625 | -25.000 | 151.29 |
| 2022-10-25 | 2023-01-20 |
AAPL230217P00140000
AAPL230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | -280.000 | 152.55 |
| 2023-01-24 | 2023-04-21 |
AAPL230519P00135000
AAPL230519P00140000
|
3 | 140.00 | 135.00 | 2.000 | 564.000 | 175.16 |
| 2023-04-25 | 2023-07-21 |
AAPL230818P00155000
AAPL230818P00160000
|
3 | 160.00 | 155.00 | 1.675 | 487.500 | 174.49 |
| 2023-07-25 | 2023-10-20 |
AAPL231117P00185000
AAPL231117P00190000
|
2 | 190.00 | 185.00 | 1.575 | -555.000 | 189.69 |
| 2023-10-24 | 2024-01-19 |
AAPL240216P00165000
AAPL240216P00170000
|
2 | 170.00 | 165.00 | 1.65 | 303.000 | 182.31 |
| 2024-01-23 | 2024-04-19 |
AAPL240517P00185000
AAPL240517P00190000
|
2 | 190.00 | 185.00 | 1.475 | -675.000 | 189.87 |
| 2024-04-23 | 2024-07-19 |
AAPL240816P00160000
AAPL240816P00165000
|
3 | 165.00 | 160.00 | 1.85 | 550.500 | 226.05 |
| 2024-07-24 | 2024-10-21 |
AAPL241115P00210000
AAPL241115P00215000
|
3 | 215.00 | 210.00 | 1.925 | 486.000 | 225 |
| 2024-10-29 | 2025-01-24 |
AAPL250221P00225000
AAPL250221P00230000
|
3 | 230.00 | 225.00 | 1.800 | -382.500 | 245.55 |
| 2025-01-24 | 2025-04-21 |
AAPL250516P00210000
AAPL250516P00215000
|
2 | 215.00 | 210.00 | 1.575 | -515.000 | 211.26 |
| 2025-04-22 | 2025-07-18 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.40 | 155.000 | 231.59 |