| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-19 |
AAPL101016P00260000
AAPL101016P00270000
|
1 | 270.00 | 260.00 | 4.55 | -217.500 | 314.7396 |
| 2010-09-29 | 2010-11-26 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 4.850 | 310.000 | 326.7208 |
| 2010-11-26 | 2011-01-24 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 4.925 | 252.500 | 330.6688 |
| 2011-01-26 | 2011-03-24 |
AAPL110521P00340000
AAPL110521P00345000
|
3 | 345.00 | 340.00 | 2.325 | 60.000 | 335.2188 |
| 2011-03-24 | 2011-05-20 |
AAPL110716P00340000
AAPL110716P00345000
|
3 | 345.00 | 340.00 | 2.225 | -184.500 | 364.9212 |
| 2011-05-25 | 2011-07-21 |
AAPL110917P00335000
AAPL110917P00340000
|
3 | 340.00 | 335.00 | 2.45 | 606.00 | 400.5008 |
| 2011-07-29 | 2011-09-26 |
AAPL111119P00390000
AAPL111119P00395000
|
3 | 395.00 | 390.00 | 2.445 | 111.000 | 374.9396 |
| 2011-09-29 | 2011-11-25 |
AAPL120121P00395000
AAPL120121P00400000
|
3 | 400.00 | 395.00 | 2.365 | -363.000 | 420.2996 |
| 2011-11-28 | 2012-01-24 |
AAPL120317P00375000
AAPL120317P00380000
|
3 | 380.00 | 375.00 | 2.35 | 457.500 | 585.5696 |
| 2012-01-25 | 2012-03-22 |
AAPL120519P00445000
AAPL120519P00450000
|
3 | 450.00 | 445.00 | 2.450 | 700.500 | 530.3788 |
| 2012-10-25 | 2012-12-21 |
AAPL130216P00615000
AAPL130216P00620000
|
3 | 620.00 | 615.00 | 2.225 | -675.000 | 460.1604 |
| 2014-08-27 | 2014-10-23 |
AAPL141220P00097500
AAPL141220P00100000
|
6 | 100.00 | 97.50 | 1.05 | 282.000 | 111.78 |
| 2014-10-28 | 2014-12-24 |
AAPL150220P00100000
AAPL150220P00105000
|
3 | 105.00 | 100.00 | 2.00 | 262.500 | 129.5 |
| 2015-01-20 | 2015-03-18 |
AAPL150515P00105000
AAPL150515P00110000
|
3 | 110.00 | 105.00 | 2.46 | 625.500 | 128.77 |
| 2015-03-24 | 2015-05-20 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.125 | 306.000 | 129.62 |
| 2015-06-23 | 2015-08-19 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 1.925 | -517.500 | 111.04 |
| 2015-08-25 | 2015-10-21 |
AAPL151218P00100000
AAPL151218P00105000
|
3 | 105.00 | 100.00 | 2.340 | 432.000 | 106.03 |
| 2015-10-27 | 2015-12-23 |
AAPL160219P00110000
AAPL160219P00115000
|
3 | 115.00 | 110.00 | 2.325 | -232.500 | 96.04 |
| 2015-12-23 | 2016-02-18 |
AAPL160415P00100000
AAPL160415P00105000
|
2 | 105.00 | 100.00 | 1.61 | -403.000 | 109.85 |
| 2016-02-23 | 2016-04-20 |
AAPL160617P00092500
AAPL160617P00095000
|
7 | 95.00 | 92.50 | 1.175 | 644.000 | 95.33 |
| 2016-04-26 | 2016-06-22 |
AAPL160819P00100000
AAPL160819P00105000
|
3 | 105.00 | 100.00 | 2.275 | -525.000 | 109.36 |
| 2016-06-28 | 2016-08-24 |
AAPL161021P00090000
AAPL161021P00092500
|
6 | 92.50 | 90.00 | 1.05 | 594.000 | 116.6 |
| 2016-08-24 | 2016-10-20 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.61 | 243.000 | 115.97 |
| 2016-10-25 | 2016-12-21 |
AAPL170217P00110000
AAPL170217P00115000
|
3 | 115.00 | 110.00 | 1.905 | 106.500 | 135.72 |
| 2016-12-27 | 2017-02-22 |
AAPL170421P00110000
AAPL170421P00115000
|
3 | 115.00 | 110.00 | 1.755 | 511.500 | 142.27 |
| 2017-02-22 | 2017-04-20 |
AAPL170616P00130000
AAPL170616P00135000
|
3 | 135.00 | 130.00 | 1.85 | 306.00 | 142.27 |
| 2017-04-25 | 2017-06-21 |
AAPL170818P00140000
AAPL170818P00145000
|
3 | 145.00 | 140.00 | 2.225 | 87.000 | 157.5 |
| 2017-06-27 | 2017-08-23 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.300 | 519.000 | 156.25 |
| 2017-08-23 | 2017-10-19 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.20 | -172.500 | 173.97 |
| 2017-10-24 | 2017-12-20 |
AAPL180216P00150000
AAPL180216P00155000
|
3 | 155.00 | 150.00 | 2.125 | 504.000 | 172.43 |
| 2017-12-26 | 2018-02-21 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 2.150 | 97.500 | 165.72 |
| 2018-02-21 | 2018-04-19 |
AAPL180615P00165000
AAPL180615P00170000
|
3 | 170.00 | 165.00 | 2.09 | 94.500 | 188.84 |
| 2018-04-24 | 2018-06-20 |
AAPL180817P00160000
AAPL180817P00165000
|
3 | 165.00 | 160.00 | 2.440 | 612.000 | 217.58 |
| 2018-06-26 | 2018-08-22 |
AAPL181019P00180000
AAPL181019P00185000
|
3 | 185.00 | 180.00 | 2.225 | 631.500 | 219.31 |
| 2018-08-28 | 2018-10-24 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 2.190 | -93.000 | 150.73 |
| 2018-10-24 | 2018-12-20 |
AAPL190215P00210000
AAPL190215P00215000
|
3 | 215.00 | 210.00 | 2.025 | -847.500 | 170.42 |
| 2018-12-26 | 2019-02-21 |
AAPL190418P00155000
AAPL190418P00160000
|
3 | 160.00 | 155.00 | 2.325 | 469.500 | 203.86 |
| 2019-02-26 | 2019-04-24 |
AAPL190621P00170000
AAPL190621P00175000
|
3 | 175.00 | 170.00 | 2.20 | 591.00 | 198.78 |
| 2019-04-24 | 2019-06-20 |
AAPL190816P00205000
AAPL190816P00210000
|
3 | 210.00 | 205.00 | 2.450 | -195.000 | 206.5 |
| 2019-06-25 | 2019-08-21 |
AAPL191018P00190000
AAPL191018P00195000
|
3 | 195.00 | 190.00 | 2.15 | 409.500 | 236.41 |
| 2019-08-27 | 2019-10-23 |
AAPL191220P00200000
AAPL191220P00205000
|
3 | 205.00 | 200.00 | 1.80 | 472.500 | 279.44 |
| 2019-11-26 | 2020-01-22 |
AAPL200320P00260000
AAPL200320P00265000
|
3 | 265.00 | 260.00 | 1.925 | 517.500 | 229.24 |
| 2020-02-25 | 2020-04-22 |
AAPL200619P00280000
AAPL200619P00290000
|
1 | 290.00 | 280.00 | 4.425 | -72.500 | 349.72 |
| 2020-05-26 | 2020-07-22 |
AAPL200918P00315000
AAPL200918P00320000
|
3 | 320.00 | 315.00 | 2.275 | 262.500 | 106.84 |
| 2020-07-28 | 2020-09-23 |
AAPL201120P00370000
AAPL201120P00375000
|
3 | 375.00 | 370.00 | 2.125 | -1500.00 | 117.34 |
| 2020-11-02 | 2020-12-29 |
AAPL210219P00105000
AAPL210219P00110000
|
3 | 110.00 | 105.00 | 2.225 | 568.500 | 129.87 |
| 2021-02-26 | 2021-04-26 |
AAPL210618P00120000
AAPL210618P00122500
|
7 | 122.50 | 120.00 | 1.075 | 462.000 | 130.46 |
| 2021-04-27 | 2021-06-23 |
AAPL210820P00130000
AAPL210820P00135000
|
3 | 135.00 | 130.00 | 2.425 | 45.000 | 148.19 |
| 2021-06-23 | 2021-08-19 |
AAPL211015P00125000
AAPL211015P00130000
|
3 | 130.00 | 125.00 | 1.775 | 399.000 | 144.84 |
| 2021-08-24 | 2021-10-20 |
AAPL211217P00145000
AAPL211217P00150000
|
3 | 150.00 | 145.00 | 2.20 | 30.000 | 171.14 |
| 2021-10-26 | 2021-12-22 |
AAPL220218P00145000
AAPL220218P00150000
|
3 | 150.00 | 145.00 | 2.275 | 558.000 | 167.3 |
| 2021-12-22 | 2022-02-17 |
AAPL220414P00170000
AAPL220414P00175000
|
3 | 175.00 | 170.00 | 2.275 | -97.500 | 165.29 |
| 2022-02-22 | 2022-04-20 |
AAPL220617P00160000
AAPL220617P00165000
|
3 | 165.00 | 160.00 | 2.125 | 112.500 | 131.56 |
| 2022-04-26 | 2022-06-22 |
AAPL220819P00155000
AAPL220819P00160000
|
3 | 160.00 | 155.00 | 2.35 | -652.500 | 171.52 |
| 2022-06-28 | 2022-08-24 |
AAPL221021P00135000
AAPL221021P00140000
|
3 | 140.00 | 135.00 | 2.325 | 597.000 | 147.27 |
| 2022-08-24 | 2022-10-20 |
AAPL221216P00165000
AAPL221216P00170000
|
3 | 170.00 | 165.00 | 2.15 | -652.500 | 134.51 |
| 2022-10-25 | 2022-12-21 |
AAPL230217P00150000
AAPL230217P00155000
|
3 | 155.00 | 150.00 | 2.25 | -480.00 | 152.55 |
| 2022-12-27 | 2023-02-22 |
AAPL230421P00125000
AAPL230421P00130000
|
3 | 130.00 | 125.00 | 2.025 | 475.500 | 165.02 |
| 2023-02-22 | 2023-04-20 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 2.05 | 427.500 | 184.92 |
| 2023-04-25 | 2023-06-21 |
AAPL230818P00160000
AAPL230818P00165000
|
3 | 165.00 | 160.00 | 1.95 | 465.000 | 174.49 |
| 2023-06-28 | 2023-08-24 |
AAPL231020P00185000
AAPL231020P00190000
|
3 | 190.00 | 185.00 | 1.90 | -637.500 | 172.88 |
| 2023-08-24 | 2023-10-20 |
AAPL231215P00175000
AAPL231215P00180000
|
3 | 180.00 | 175.00 | 2.200 | -157.500 | 197.57 |
| 2023-10-24 | 2023-12-20 |
AAPL240216P00170000
AAPL240216P00175000
|
3 | 175.00 | 170.00 | 2.00 | 486.000 | 182.31 |
| 2023-12-26 | 2024-02-21 |
AAPL240419P00190000
AAPL240419P00195000
|
3 | 195.00 | 190.00 | 2.025 | -540.000 | 165 |
| 2024-02-27 | 2024-04-24 |
AAPL240621P00180000
AAPL240621P00185000
|
3 | 185.00 | 180.00 | 2.125 | -532.500 | 207.49 |
| 2024-04-24 | 2024-06-20 |
AAPL240816P00165000
AAPL240816P00170000
|
3 | 170.00 | 165.00 | 2.000 | 574.500 | 226.05 |
| 2024-06-26 | 2024-08-22 |
AAPL241018P00210000
AAPL241018P00215000
|
3 | 215.00 | 210.00 | 2.225 | 352.500 | 235 |
| 2024-08-27 | 2024-10-23 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.100 | 45.000 | 254.49 |
| 2024-10-29 | 2024-12-26 |
AAPL250221P00230000
AAPL250221P00235000
|
3 | 235.00 | 230.00 | 2.125 | 492.000 | 245.55 |
| 2024-12-26 | 2025-02-21 |
AAPL250417P00255000
AAPL250417P00260000
|
3 | 260.00 | 255.00 | 1.95 | -457.500 | 196.98 |
| 2025-02-25 | 2025-04-23 |
AAPL250620P00245000
AAPL250620P00250000
|
3 | 250.00 | 245.00 | 2.175 | -675.000 | 201 |
| 2025-04-23 | 2025-06-20 |
AAPL250815P00205000
AAPL250815P00210000
|
3 | 210.00 | 205.00 | 2.075 | -225.000 | 231.59 |
| 2025-06-24 | 2025-08-20 |
AAPL251017P00200000
AAPL251017P00205000
|
3 | 205.00 | 200.00 | 2.375 | 538.500 | 0 |