| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
AAPL101016P00260000
AAPL101016P00270000
|
1 | 270.00 | 260.00 | 4.55 | -340.00 | 314.7396 |
| 2010-09-29 | 2010-12-06 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 4.850 | 371.000 | 326.7208 |
| 2010-12-22 | 2011-02-28 |
AAPL110416P00310000
AAPL110416P00320000
|
1 | 320.00 | 310.00 | 4.210 | 286.000 | 327.46 |
| 2011-02-28 | 2011-05-06 |
AAPL110618P00350000
AAPL110618P00355000
|
3 | 355.00 | 350.00 | 2.300 | -157.500 | 320.2612 |
| 2011-05-25 | 2011-08-01 |
AAPL110917P00335000
AAPL110917P00340000
|
3 | 340.00 | 335.00 | 2.45 | 624.000 | 400.5008 |
| 2011-08-25 | 2011-10-31 |
AAPL111217P00375000
AAPL111217P00380000
|
3 | 380.00 | 375.00 | 2.475 | 417.000 | 381.0212 |
| 2011-10-31 | 2012-01-06 |
AAPL120218P00405000
AAPL120218P00410000
|
3 | 410.00 | 405.00 | 2.410 | 213.000 | 502.1212 |
| 2012-01-25 | 2012-04-02 |
AAPL120519P00445000
AAPL120519P00450000
|
3 | 450.00 | 445.00 | 2.450 | 711.000 | 530.3788 |
| 2012-10-25 | 2012-12-31 |
AAPL130216P00615000
AAPL130216P00620000
|
3 | 620.00 | 615.00 | 2.225 | -622.500 | 460.1604 |
| 2014-08-27 | 2014-11-03 |
AAPL141220P00097500
AAPL141220P00100000
|
6 | 100.00 | 97.50 | 1.05 | 498.00 | 111.78 |
| 2014-11-03 | 2015-01-09 |
AAPL150220P00105000
AAPL150220P00110000
|
3 | 110.00 | 105.00 | 2.325 | 154.500 | 129.5 |
| 2015-01-20 | 2015-03-30 |
AAPL150515P00105000
AAPL150515P00110000
|
3 | 110.00 | 105.00 | 2.46 | 621.00 | 128.77 |
| 2015-03-30 | 2015-06-05 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.150 | 297.000 | 129.62 |
| 2015-06-23 | 2015-08-31 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 1.925 | -547.500 | 111.04 |
| 2015-08-31 | 2015-11-06 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 1.800 | 432.000 | 106.03 |
| 2015-11-24 | 2016-02-01 |
AAPL160318P00115000
AAPL160318P00120000
|
3 | 120.00 | 115.00 | 2.30 | -802.500 | 105.92 |
| 2016-02-23 | 2016-05-02 |
AAPL160617P00092500
AAPL160617P00095000
|
7 | 95.00 | 92.50 | 1.175 | -91.000 | 95.33 |
| 2016-05-02 | 2016-07-08 |
AAPL160819P00085000
AAPL160819P00090000
|
2 | 90.00 | 85.00 | 1.655 | 222.000 | 109.36 |
| 2016-07-27 | 2016-10-03 |
AAPL161118P00097500
AAPL161118P00100000
|
6 | 100.00 | 97.50 | 0.95 | 441.000 | 110.06 |
| 2016-10-03 | 2016-12-09 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.725 | 283.500 | 120 |
| 2016-12-27 | 2017-03-06 |
AAPL170421P00110000
AAPL170421P00115000
|
3 | 115.00 | 110.00 | 1.755 | 520.500 | 142.27 |
| 2017-03-28 | 2017-06-05 |
AAPL170721P00140000
AAPL170721P00145000
|
3 | 145.00 | 140.00 | 2.25 | 535.500 | 150.27 |
| 2017-06-27 | 2017-09-05 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.300 | 580.500 | 156.25 |
| 2017-09-26 | 2017-12-04 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 2.45 | 592.500 | 178.46 |
| 2017-12-26 | 2018-03-05 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 2.150 | 321.000 | 165.72 |
| 2018-03-27 | 2018-06-04 |
AAPL180720P00165000
AAPL180720P00170000
|
3 | 170.00 | 165.00 | 2.250 | 636.000 | 191.44 |
| 2018-06-04 | 2018-08-10 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 1.95 | 508.500 | 217.66 |
| 2018-08-28 | 2018-11-05 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 2.190 | -555.000 | 150.73 |
| 2018-11-23 | 2019-01-29 |
AAPL190315P00170000
AAPL190315P00175000
|
3 | 175.00 | 170.00 | 2.450 | -592.500 | 186.12 |
| 2019-02-26 | 2019-05-06 |
AAPL190621P00170000
AAPL190621P00175000
|
3 | 175.00 | 170.00 | 2.20 | 630.00 | 198.78 |
| 2019-05-28 | 2019-08-05 |
AAPL190920P00175000
AAPL190920P00180000
|
3 | 180.00 | 175.00 | 2.35 | 382.500 | 217.73 |
| 2019-08-27 | 2019-11-04 |
AAPL191220P00200000
AAPL191220P00205000
|
3 | 205.00 | 200.00 | 1.80 | 520.500 | 279.44 |
| 2019-11-26 | 2020-02-03 |
AAPL200320P00260000
AAPL200320P00265000
|
3 | 265.00 | 260.00 | 1.925 | 501.000 | 229.24 |
| 2020-02-25 | 2020-05-04 |
AAPL200619P00280000
AAPL200619P00290000
|
1 | 290.00 | 280.00 | 4.425 | 77.500 | 349.72 |
| 2020-05-26 | 2020-08-03 |
AAPL200918P00315000
AAPL200918P00320000
|
3 | 320.00 | 315.00 | 2.275 | 627.000 | 106.84 |
| 2020-11-02 | 2021-01-08 |
AAPL210219P00105000
AAPL210219P00110000
|
3 | 110.00 | 105.00 | 2.225 | 570.000 | 129.87 |
| 2021-02-26 | 2021-05-04 |
AAPL210618P00120000
AAPL210618P00122500
|
7 | 122.50 | 120.00 | 1.075 | 294.000 | 130.46 |
| 2021-05-25 | 2021-08-02 |
AAPL210917P00122500
AAPL210917P00125000
|
6 | 125.00 | 122.50 | 1.05 | 576.00 | 146.06 |
| 2021-08-02 | 2021-10-08 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 2.15 | -15.00 | 160.55 |
| 2021-10-26 | 2022-01-03 |
AAPL220218P00145000
AAPL220218P00150000
|
3 | 150.00 | 145.00 | 2.275 | 625.500 | 167.3 |
| 2022-01-25 | 2022-04-04 |
AAPL220520P00155000
AAPL220520P00160000
|
3 | 160.00 | 155.00 | 1.80 | 384.00 | 137.59 |
| 2022-04-26 | 2022-07-05 |
AAPL220819P00155000
AAPL220819P00160000
|
3 | 160.00 | 155.00 | 2.35 | -570.00 | 171.52 |
| 2022-07-26 | 2022-10-03 |
AAPL221118P00145000
AAPL221118P00150000
|
3 | 150.00 | 145.00 | 1.95 | -262.500 | 151.29 |
| 2022-10-03 | 2022-12-09 |
AAPL230120P00140000
AAPL230120P00145000
|
3 | 145.00 | 140.00 | 2.175 | -22.500 | 137.87 |
| 2022-12-27 | 2023-03-06 |
AAPL230421P00125000
AAPL230421P00130000
|
3 | 130.00 | 125.00 | 2.025 | 552.000 | 165.02 |
| 2023-03-28 | 2023-06-05 |
AAPL230721P00155000
AAPL230721P00160000
|
3 | 160.00 | 155.00 | 2.10 | 544.500 | 191.94 |
| 2023-06-28 | 2023-09-05 |
AAPL231020P00185000
AAPL231020P00190000
|
3 | 190.00 | 185.00 | 1.90 | 27.00 | 172.88 |
| 2023-09-26 | 2023-12-04 |
AAPL240119P00170000
AAPL240119P00175000
|
3 | 175.00 | 170.00 | 2.20 | 568.500 | 191.56 |
| 2023-12-26 | 2024-03-04 |
AAPL240419P00190000
AAPL240419P00195000
|
3 | 195.00 | 190.00 | 2.025 | -832.500 | 165 |
| 2024-03-04 | 2024-05-10 |
AAPL240621P00170000
AAPL240621P00175000
|
3 | 175.00 | 170.00 | 1.950 | 375.000 | 207.49 |
| 2024-05-28 | 2024-08-05 |
AAPL240920P00185000
AAPL240920P00190000
|
3 | 190.00 | 185.00 | 1.925 | 330.000 | 228.2 |
| 2024-08-27 | 2024-11-04 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.100 | -232.500 | 254.49 |
| 2024-11-04 | 2025-01-10 |
AAPL250221P00220000
AAPL250221P00225000
|
3 | 225.00 | 220.00 | 2.25 | 439.500 | 245.55 |
| 2025-01-22 | 2025-03-31 |
AAPL250516P00220000
AAPL250516P00225000
|
3 | 225.00 | 220.00 | 2.200 | 270.000 | 211.26 |
| 2025-03-31 | 2025-06-06 |
AAPL250718P00220000
AAPL250718P00225000
|
3 | 225.00 | 220.00 | 2.00 | -690.000 | 211.18 |