| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
AAPL101016P00260000
AAPL101016P00270000
|
1 | 270.00 | 260.00 | 4.55 | -95.000 | 314.7396 |
| 2010-09-29 | 2010-11-05 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 4.850 | 275.000 | 326.7208 |
| 2010-11-26 | 2011-01-03 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 4.925 | 142.500 | 330.6688 |
| 2011-01-26 | 2011-03-04 |
AAPL110521P00340000
AAPL110521P00345000
|
3 | 345.00 | 340.00 | 2.325 | 202.500 | 335.2188 |
| 2011-03-23 | 2011-04-29 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 2.325 | 187.500 | 364.9212 |
| 2011-04-29 | 2011-06-06 |
AAPL110820P00345000
AAPL110820P00350000
|
3 | 350.00 | 345.00 | 2.14 | -210.000 | 356.0312 |
| 2011-06-29 | 2011-08-05 |
AAPL111022P00330000
AAPL111022P00335000
|
3 | 335.00 | 330.00 | 2.325 | 360.000 | 392.8708 |
| 2011-08-25 | 2011-10-03 |
AAPL111217P00375000
AAPL111217P00380000
|
3 | 380.00 | 375.00 | 2.475 | -52.500 | 381.0212 |
| 2011-10-26 | 2011-12-02 |
AAPL120218P00400000
AAPL120218P00405000
|
3 | 405.00 | 400.00 | 2.46 | -114.000 | 502.1212 |
| 2011-12-28 | 2012-02-03 |
AAPL120421P00400000
AAPL120421P00405000
|
3 | 405.00 | 400.00 | 2.415 | 559.500 | 572.9808 |
| 2012-02-28 | 2012-04-05 |
AAPL120616P00535000
AAPL120616P00540000
|
3 | 540.00 | 535.00 | 2.41 | 513.00 | 574.1288 |
| 2012-10-25 | 2012-12-03 |
AAPL130216P00615000
AAPL130216P00620000
|
3 | 620.00 | 615.00 | 2.225 | -322.500 | 460.1604 |
| 2014-08-27 | 2014-10-03 |
AAPL141220P00097500
AAPL141220P00100000
|
6 | 100.00 | 97.50 | 1.05 | -90.00 | 111.78 |
| 2014-10-28 | 2014-12-04 |
AAPL150220P00100000
AAPL150220P00105000
|
3 | 105.00 | 100.00 | 2.00 | 324.00 | 129.5 |
| 2015-01-20 | 2015-02-26 |
AAPL150515P00105000
AAPL150515P00110000
|
3 | 110.00 | 105.00 | 2.46 | 609.000 | 128.77 |
| 2015-02-26 | 2015-04-06 |
AAPL150619P00125000
AAPL150619P00130000
|
3 | 130.00 | 125.00 | 2.175 | -127.500 | 126.6 |
| 2015-04-28 | 2015-06-04 |
AAPL150821P00125000
AAPL150821P00130000
|
3 | 130.00 | 125.00 | 2.300 | 15.000 | 105.76 |
| 2015-06-23 | 2015-07-30 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 1.925 | -187.500 | 111.04 |
| 2015-07-30 | 2015-09-08 |
AAPL151120P00115000
AAPL151120P00120000
|
3 | 120.00 | 115.00 | 2.00 | -274.500 | 119.3 |
| 2015-09-22 | 2015-10-29 |
AAPL160115P00114290
AAPL160115P00115000
|
27 | 115.00 | 114.29 | 0.350 | 337.500 | 97.13 |
| 2015-10-29 | 2015-12-07 |
AAPL160219P00115000
AAPL160219P00120000
|
3 | 120.00 | 115.00 | 2.15 | -37.500 | 96.04 |
| 2015-12-22 | 2016-01-28 |
AAPL160415P00100000
AAPL160415P00105000
|
3 | 105.00 | 100.00 | 1.850 | -600.000 | 109.85 |
| 2016-02-23 | 2016-03-31 |
AAPL160617P00092500
AAPL160617P00095000
|
7 | 95.00 | 92.50 | 1.175 | 630.000 | 95.33 |
| 2016-04-26 | 2016-06-02 |
AAPL160819P00100000
AAPL160819P00105000
|
3 | 105.00 | 100.00 | 2.275 | -360.000 | 109.36 |
| 2016-06-28 | 2016-08-04 |
AAPL161021P00090000
AAPL161021P00092500
|
6 | 92.50 | 90.00 | 1.05 | 543.000 | 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 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.78 | 6.00 | 120 |
| 2016-11-22 | 2016-12-29 |
AAPL170317P00105000
AAPL170317P00110000
|
3 | 110.00 | 105.00 | 1.785 | 234.000 | 139.99 |
| 2016-12-29 | 2017-02-06 |
AAPL170421P00110000
AAPL170421P00115000
|
3 | 115.00 | 110.00 | 1.785 | 484.500 | 142.27 |
| 2017-02-21 | 2017-03-30 |
AAPL170616P00130000
AAPL170616P00135000
|
3 | 135.00 | 130.00 | 1.925 | 312.000 | 142.27 |
| 2017-03-30 | 2017-05-08 |
AAPL170721P00140000
AAPL170721P00145000
|
3 | 145.00 | 140.00 | 2.25 | 429.00 | 150.27 |
| 2017-05-23 | 2017-06-29 |
AAPL170915P00150000
AAPL170915P00155000
|
3 | 155.00 | 150.00 | 2.35 | -390.000 | 159.88 |
| 2017-06-29 | 2017-08-07 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.325 | 499.500 | 156.25 |
| 2017-08-22 | 2017-09-28 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.20 | -255.000 | 173.97 |
| 2017-09-28 | 2017-11-06 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 2.475 | 616.500 | 178.46 |
| 2017-12-26 | 2018-02-01 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 2.150 | -172.500 | 165.72 |
| 2018-02-20 | 2018-03-29 |
AAPL180615P00165000
AAPL180615P00170000
|
3 | 170.00 | 165.00 | 2.000 | -73.500 | 188.84 |
| 2018-03-29 | 2018-05-07 |
AAPL180720P00165000
AAPL180720P00170000
|
3 | 170.00 | 165.00 | 2.355 | 505.500 | 191.44 |
| 2018-05-29 | 2018-07-05 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 2.325 | -97.500 | 217.66 |
| 2018-07-24 | 2018-08-30 |
AAPL181116P00190000
AAPL181116P00195000
|
3 | 195.00 | 190.00 | 2.350 | 589.500 | 193.53 |
| 2018-08-30 | 2018-10-08 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 2.225 | -7.500 | 150.73 |
| 2018-10-23 | 2018-11-29 |
AAPL190215P00220000
AAPL190215P00225000
|
3 | 225.00 | 220.00 | 2.325 | -735.000 | 170.42 |
| 2018-12-26 | 2019-02-01 |
AAPL190418P00155000
AAPL190418P00160000
|
3 | 160.00 | 155.00 | 2.325 | 267.000 | 203.86 |
| 2019-02-26 | 2019-04-04 |
AAPL190621P00170000
AAPL190621P00175000
|
3 | 175.00 | 170.00 | 2.20 | 466.500 | 198.78 |
| 2019-04-23 | 2019-05-30 |
AAPL190816P00205000
AAPL190816P00210000
|
3 | 210.00 | 205.00 | 2.425 | -607.500 | 206.5 |
| 2019-05-30 | 2019-07-08 |
AAPL190920P00175000
AAPL190920P00180000
|
3 | 180.00 | 175.00 | 2.250 | 454.500 | 217.73 |
| 2019-08-27 | 2019-10-03 |
AAPL191220P00200000
AAPL191220P00205000
|
3 | 205.00 | 200.00 | 1.80 | 225.00 | 279.44 |
| 2019-11-26 | 2020-01-02 |
AAPL200320P00260000
AAPL200320P00265000
|
3 | 265.00 | 260.00 | 1.925 | 366.000 | 229.24 |
| 2020-02-25 | 2020-04-02 |
AAPL200619P00280000
AAPL200619P00290000
|
1 | 290.00 | 280.00 | 4.425 | -325.000 | 349.72 |
| 2020-05-26 | 2020-07-02 |
AAPL200918P00315000
AAPL200918P00320000
|
3 | 320.00 | 315.00 | 2.275 | 270.000 | 106.84 |
| 2020-07-28 | 2020-09-03 |
AAPL201120P00370000
AAPL201120P00375000
|
3 | 375.00 | 370.00 | 2.125 | -1500.00 | 117.34 |
| 2020-11-02 | 2020-12-09 |
AAPL210219P00105000
AAPL210219P00110000
|
3 | 110.00 | 105.00 | 2.225 | 334.500 | 129.87 |
| 2021-02-26 | 2021-04-05 |
AAPL210618P00120000
AAPL210618P00122500
|
7 | 122.50 | 120.00 | 1.075 | 35.000 | 130.46 |
| 2021-04-27 | 2021-06-03 |
AAPL210820P00130000
AAPL210820P00135000
|
3 | 135.00 | 130.00 | 2.425 | -390.000 | 148.19 |
| 2021-06-22 | 2021-07-29 |
AAPL211015P00130000
AAPL211015P00135000
|
3 | 135.00 | 130.00 | 2.325 | 423.000 | 144.84 |
| 2021-07-29 | 2021-09-07 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 2.15 | 352.500 | 160.55 |
| 2021-09-28 | 2021-11-04 |
AAPL220121P00135000
AAPL220121P00140000
|
3 | 140.00 | 135.00 | 1.875 | 309.000 | 162.41 |
| 2021-11-23 | 2021-12-30 |
AAPL220318P00155000
AAPL220318P00160000
|
3 | 160.00 | 155.00 | 2.200 | 448.500 | 163.98 |
| 2022-01-25 | 2022-03-03 |
AAPL220520P00155000
AAPL220520P00160000
|
3 | 160.00 | 155.00 | 1.80 | 112.500 | 137.59 |
| 2022-03-22 | 2022-04-28 |
AAPL220715P00165000
AAPL220715P00170000
|
3 | 170.00 | 165.00 | 2.150 | 15.000 | 150.17 |
| 2022-04-28 | 2022-06-06 |
AAPL220819P00160000
AAPL220819P00165000
|
3 | 165.00 | 160.00 | 1.925 | -682.500 | 171.52 |
| 2022-06-28 | 2022-08-04 |
AAPL221021P00135000
AAPL221021P00140000
|
3 | 140.00 | 135.00 | 2.325 | 549.000 | 147.27 |
| 2022-08-23 | 2022-09-29 |
AAPL221216P00165000
AAPL221216P00170000
|
3 | 170.00 | 165.00 | 2.20 | -652.500 | 134.51 |
| 2022-09-29 | 2022-11-07 |
AAPL230120P00140000
AAPL230120P00145000
|
3 | 145.00 | 140.00 | 2.250 | -97.500 | 137.87 |
| 2022-11-22 | 2022-12-29 |
AAPL230317P00145000
AAPL230317P00150000
|
3 | 150.00 | 145.00 | 1.975 | -720.000 | 155 |
| 2022-12-29 | 2023-02-06 |
AAPL230421P00125000
AAPL230421P00130000
|
3 | 130.00 | 125.00 | 2.075 | 486.000 | 165.02 |
| 2023-02-21 | 2023-03-30 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 2.025 | 304.500 | 184.92 |
| 2023-03-30 | 2023-05-08 |
AAPL230721P00160000
AAPL230721P00165000
|
3 | 165.00 | 160.00 | 2.100 | 312.000 | 191.94 |
| 2023-05-23 | 2023-06-29 |
AAPL230915P00170000
AAPL230915P00175000
|
3 | 175.00 | 170.00 | 1.975 | 388.500 | 175.01 |
| 2023-06-29 | 2023-08-07 |
AAPL231020P00185000
AAPL231020P00190000
|
2 | 190.00 | 185.00 | 1.60 | -350.00 | 172.88 |
| 2023-08-22 | 2023-09-28 |
AAPL231215P00175000
AAPL231215P00180000
|
3 | 180.00 | 175.00 | 2.10 | -135.00 | 197.57 |
| 2023-09-28 | 2023-11-06 |
AAPL240119P00170000
AAPL240119P00175000
|
3 | 175.00 | 170.00 | 2.375 | 316.500 | 191.56 |
| 2023-11-21 | 2023-12-28 |
AAPL240315P00190000
AAPL240315P00195000
|
3 | 195.00 | 190.00 | 2.175 | 67.500 | 172.62 |
| 2023-12-28 | 2024-02-05 |
AAPL240419P00190000
AAPL240419P00195000
|
3 | 195.00 | 190.00 | 1.95 | -292.500 | 165 |
| 2024-02-27 | 2024-04-04 |
AAPL240621P00180000
AAPL240621P00185000
|
3 | 185.00 | 180.00 | 2.125 | -510.000 | 207.49 |
| 2024-04-23 | 2024-05-30 |
AAPL240816P00165000
AAPL240816P00170000
|
3 | 170.00 | 165.00 | 2.325 | 564.000 | 226.05 |
| 2024-05-30 | 2024-07-08 |
AAPL240920P00190000
AAPL240920P00195000
|
3 | 195.00 | 190.00 | 2.350 | 631.500 | 228.2 |
| 2024-07-23 | 2024-08-29 |
AAPL241115P00225000
AAPL241115P00230000
|
3 | 230.00 | 225.00 | 2.450 | 135.000 | 225 |
| 2024-08-29 | 2024-10-07 |
AAPL241220P00230000
AAPL241220P00235000
|
3 | 235.00 | 230.00 | 2.35 | -210.00 | 254.49 |
| 2024-10-29 | 2024-12-05 |
AAPL250221P00230000
AAPL250221P00235000
|
3 | 235.00 | 230.00 | 2.125 | 247.500 | 245.55 |
| 2024-12-23 | 2025-01-29 |
AAPL250417P00255000
AAPL250417P00260000
|
3 | 260.00 | 255.00 | 2.325 | 0.000 | 196.98 |
| 2025-02-25 | 2025-04-03 |
AAPL250620P00245000
AAPL250620P00250000
|
3 | 250.00 | 245.00 | 2.175 | -772.500 | 201 |
| 2025-04-23 | 2025-05-30 |
AAPL250815P00205000
AAPL250815P00210000
|
3 | 210.00 | 205.00 | 2.075 | -165.000 | 231.59 |
| 2025-05-30 | 2025-07-07 |
AAPL250919P00200000
AAPL250919P00205000
|
3 | 205.00 | 200.00 | 2.275 | 172.500 | 0 |