| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 1.700 | 31.000 | 314.7396 |
| 2010-09-22 | 2010-10-29 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 1.435 | 76.500 | 326.7208 |
| 2010-11-22 | 2010-12-29 |
AAPL110319P00260000
AAPL110319P00270000
|
1 | 270.00 | 260.00 | 1.865 | 99.000 | 330.6688 |
| 2011-01-24 | 2011-03-02 |
AAPL110521P00285000
AAPL110521P00290000
|
2 | 290.00 | 285.00 | 0.900 | 80.000 | 335.2188 |
| 2011-03-16 | 2011-04-25 |
AAPL110716P00270000
AAPL110716P00275000
|
2 | 275.00 | 270.00 | 0.975 | 164.000 | 364.9212 |
| 2011-04-25 | 2011-06-01 |
AAPL110820P00305000
AAPL110820P00310000
|
2 | 310.00 | 305.00 | 0.925 | 15.000 | 356.0312 |
| 2011-06-22 | 2011-07-29 |
AAPL111022P00275000
AAPL111022P00280000
|
2 | 280.00 | 275.00 | 0.950 | 162.000 | 392.8708 |
| 2011-08-22 | 2011-09-28 |
AAPL111217P00290000
AAPL111217P00295000
|
2 | 295.00 | 290.00 | 1.000 | 123.000 | 381.0212 |
| 2011-10-24 | 2011-11-30 |
AAPL120218P00340000
AAPL120218P00345000
|
2 | 345.00 | 340.00 | 0.950 | -60.000 | 502.1212 |
| 2011-12-21 | 2012-01-27 |
AAPL120421P00330000
AAPL120421P00335000
|
2 | 335.00 | 330.00 | 0.975 | 179.000 | 572.9808 |
| 2012-02-21 | 2012-03-29 |
AAPL120616P00440000
AAPL120616P00445000
|
2 | 445.00 | 440.00 | 0.975 | 156.000 | 574.1288 |
| 2012-04-18 | 2012-05-25 |
AAPL120818P00505000
AAPL120818P00510000
|
2 | 510.00 | 505.00 | 1.09 | -62.00 | 648.1104 |
| 2012-05-25 | 2012-07-02 |
AAPL120922P00470000
AAPL120922P00475000
|
2 | 475.00 | 470.00 | 1.100 | 155.000 | 700.0896 |
| 2012-07-23 | 2012-08-29 |
AAPL121117P00515000
AAPL121117P00520000
|
2 | 520.00 | 515.00 | 1.075 | 170.000 | 527.6796 |
| 2012-09-19 | 2012-10-26 |
AAPL130119P00610000
AAPL130119P00615000
|
2 | 615.00 | 610.00 | 1.000 | -347.000 | 499.9988 |
| 2012-11-14 | 2012-12-21 |
AAPL130316P00455000
AAPL130316P00460000
|
2 | 460.00 | 455.00 | 1.075 | -35.000 | 443.66 |
| 2012-12-21 | 2013-01-28 |
AAPL130420P00435000
AAPL130420P00440000
|
2 | 440.00 | 435.00 | 1.075 | -235.000 | 390.53 |
| 2013-02-20 | 2013-04-01 |
AAPL130622P00385000
AAPL130622P00390000
|
2 | 390.00 | 385.00 | 1.00 | -75.000 | 413.5012 |
| 2013-04-22 | 2013-05-29 |
AAPL130817P00335000
AAPL130817P00340000
|
2 | 340.00 | 335.00 | 1.075 | 176.000 | 502.3312 |
| 2013-06-19 | 2013-07-26 |
AAPL131019P00365000
AAPL131019P00370000
|
2 | 370.00 | 365.00 | 0.975 | 141.000 | 508.8888 |
| 2013-08-21 | 2013-09-27 |
AAPL131221P00435000
AAPL131221P00440000
|
2 | 440.00 | 435.00 | 1.050 | -45.000 | 549.0212 |
| 2013-10-23 | 2013-11-29 |
AAPL140222P00450000
AAPL140222P00455000
|
2 | 455.00 | 450.00 | 1.125 | 156.000 | 525.2492 |
| 2013-12-18 | 2014-01-24 |
AAPL140419P00475000
AAPL140419P00480000
|
2 | 480.00 | 475.00 | 1.150 | 50.000 | 524.9412 |
| 2014-02-24 | 2014-04-02 |
AAPL140621P00465000
AAPL140621P00470000
|
2 | 470.00 | 465.00 | 0.925 | 86.000 | 90.91 |
| 2014-04-21 | 2014-05-28 |
AAPL140816P00470000
AAPL140816P00475000
|
2 | 475.00 | 470.00 | 1.050 | 207.000 | 97.98 |
| 2014-06-18 | 2014-07-25 |
AAPL141018P00081430
AAPL141018P00082140
|
17 | 82.14 | 81.43 | 0.135 | 161.500 | 97.67 |
| 2014-07-28 | 2014-09-03 |
AAPL141122P00085000
AAPL141122P00087500
|
4 | 87.50 | 85.00 | 0.465 | 28.000 | 116.47 |
| 2014-09-17 | 2014-10-24 |
AAPL150117P00090000
AAPL150117P00090710
|
17 | 90.71 | 90.00 | 0.145 | 119.000 | 105.99 |
| 2014-10-24 | 2014-12-01 |
AAPL150220P00090000
AAPL150220P00092500
|
4 | 92.50 | 90.00 | 0.42 | 110.000 | 129.5 |
| 2014-12-16 | 2015-01-22 |
AAPL150417P00091430
AAPL150417P00092140
|
17 | 92.14 | 91.43 | 0.150 | 153.000 | 124.75 |
| 2015-02-23 | 2015-04-01 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.725 | -94.000 | 126.6 |
| 2015-04-21 | 2015-05-28 |
AAPL150821P00105000
AAPL150821P00110000
|
2 | 110.00 | 105.00 | 0.815 | 109.000 | 105.76 |
| 2015-07-21 | 2015-08-27 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 0.805 | -284.000 | 119.3 |
| 2015-09-15 | 2015-10-22 |
AAPL160115P00097140
AAPL160115P00098570
|
8 | 98.57 | 97.14 | 0.24 | 72.000 | 97.13 |
| 2016-01-19 | 2016-02-25 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.740 | 69.000 | 95.22 |
| 2016-03-15 | 2016-04-21 |
AAPL160715P00090000
AAPL160715P00092500
|
4 | 92.50 | 90.00 | 0.435 | 56.000 | 98.78 |
| 2016-06-21 | 2016-07-28 |
AAPL161021P00082500
AAPL161021P00085000
|
4 | 85.00 | 82.50 | 0.425 | 140.000 | 116.6 |
| 2016-08-16 | 2016-09-22 |
AAPL161216P00095000
AAPL161216P00097500
|
4 | 97.50 | 95.00 | 0.395 | 88.000 | 115.97 |
| 2016-09-23 | 2016-10-31 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.405 | 82.000 | 120 |
| 2016-11-15 | 2016-12-22 |
AAPL170317P00092500
AAPL170317P00095000
|
4 | 95.00 | 92.50 | 0.43 | 134.000 | 139.99 |
| 2017-05-16 | 2017-06-22 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.770 | -126.000 | 159.88 |
| 2017-07-18 | 2017-08-24 |
AAPL171117P00125000
AAPL171117P00130000
|
2 | 130.00 | 125.00 | 0.655 | 69.000 | 170.15 |
| 2017-09-20 | 2017-10-27 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 0.87 | 93.000 | 178.46 |
| 2017-12-19 | 2018-01-25 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 0.755 | -19.000 | 165.72 |
| 2018-02-13 | 2018-03-22 |
AAPL180615P00140000
AAPL180615P00145000
|
2 | 145.00 | 140.00 | 0.835 | 58.000 | 188.84 |
| 2018-03-23 | 2018-04-30 |
AAPL180720P00140000
AAPL180720P00145000
|
2 | 145.00 | 140.00 | 0.91 | 87.000 | 191.44 |
| 2018-05-22 | 2018-06-28 |
AAPL180921P00165000
AAPL180921P00170000
|
2 | 170.00 | 165.00 | 0.82 | -14.000 | 217.66 |
| 2018-07-18 | 2018-08-24 |
AAPL181116P00165000
AAPL181116P00170000
|
2 | 170.00 | 165.00 | 0.770 | 132.000 | 193.53 |
| 2018-08-27 | 2018-10-03 |
AAPL181221P00190000
AAPL181221P00195000
|
2 | 195.00 | 190.00 | 0.795 | 99.000 | 150.73 |
| 2018-10-16 | 2018-11-23 |
AAPL190215P00190000
AAPL190215P00195000
|
2 | 195.00 | 190.00 | 0.90 | -575.000 | 170.42 |
| 2018-12-17 | 2019-01-23 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 0.925 | -18.000 | 203.86 |
| 2019-02-19 | 2019-03-28 |
AAPL190621P00145000
AAPL190621P00150000
|
2 | 150.00 | 145.00 | 0.770 | 116.000 | 198.78 |
| 2019-04-16 | 2019-05-23 |
AAPL190816P00170000
AAPL190816P00175000
|
2 | 175.00 | 170.00 | 0.785 | -198.000 | 206.5 |
| 2019-05-23 | 2019-07-01 |
AAPL190920P00150000
AAPL190920P00155000
|
2 | 155.00 | 150.00 | 0.875 | 149.000 | 217.73 |
| 2019-08-20 | 2019-09-26 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.930 | 122.000 | 279.44 |
| 2019-11-19 | 2019-12-26 |
AAPL200320P00230000
AAPL200320P00235000
|
2 | 235.00 | 230.00 | 0.800 | 119.000 | 229.24 |
| 2020-02-18 | 2020-03-26 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 1.55 | -392.500 | 349.72 |
| 2020-05-19 | 2020-06-25 |
AAPL200918P00250000
AAPL200918P00260000
|
1 | 260.00 | 250.00 | 1.525 | 123.500 | 106.84 |
| 2020-07-21 | 2020-08-27 |
AAPL201120P00325000
AAPL201120P00330000
|
2 | 330.00 | 325.00 | 1.000 | 150.000 | 117.34 |
| 2020-09-15 | 2020-10-22 |
AAPL210115P00093750
AAPL210115P00095000
|
10 | 95.00 | 93.75 | 0.300 | 110.000 | 127.14 |
| 2020-11-17 | 2020-12-24 |
AAPL210319P00100000
AAPL210319P00101250
|
10 | 101.25 | 100.00 | 0.25 | 150.00 | 119.99 |
| 2021-02-16 | 2021-03-25 |
AAPL210618P00110000
AAPL210618P00112500
|
4 | 112.50 | 110.00 | 0.47 | -122.000 | 130.46 |
| 2021-04-20 | 2021-05-27 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 0.865 | -9.000 | 148.19 |
| 2021-11-19 | 2021-12-27 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.785 | 113.000 | 163.98 |
| 2022-01-19 | 2022-02-25 |
AAPL220520P00135000
AAPL220520P00140000
|
2 | 140.00 | 135.00 | 0.785 | 34.000 | 137.59 |
| 2022-03-15 | 2022-04-21 |
AAPL220715P00125000
AAPL220715P00130000
|
2 | 130.00 | 125.00 | 0.825 | 96.000 | 150.17 |
| 2022-04-21 | 2022-05-31 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 0.790 | -112.000 | 171.52 |
| 2022-06-21 | 2022-07-28 |
AAPL221021P00110000
AAPL221021P00115000
|
2 | 115.00 | 110.00 | 0.90 | 141.000 | 147.27 |
| 2022-08-18 | 2022-09-26 |
AAPL221216P00145000
AAPL221216P00150000
|
2 | 150.00 | 145.00 | 0.80 | -230.00 | 134.51 |
| 2022-09-26 | 2022-11-02 |
AAPL230120P00120000
AAPL230120P00125000
|
2 | 125.00 | 120.00 | 0.76 | 10.000 | 137.87 |
| 2022-11-15 | 2022-12-22 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 0.76 | -143.000 | 155 |
| 2022-12-22 | 2023-01-30 |
AAPL230421P00105000
AAPL230421P00110000
|
2 | 110.00 | 105.00 | 0.795 | 129.000 | 165.02 |
| 2023-02-15 | 2023-03-24 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 0.775 | 47.000 | 184.92 |
| 2023-07-21 | 2023-08-28 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 0.825 | -70.000 | 189.69 |
| 2024-01-19 | 2024-02-26 |
AAPL240517P00170000
AAPL240517P00175000
|
2 | 175.00 | 170.00 | 0.835 | -85.000 | 189.87 |
| 2024-03-21 | 2024-04-29 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.825 | 48.000 | 224.31 |
| 2024-06-18 | 2024-07-25 |
AAPL241018P00190000
AAPL241018P00195000
|
2 | 195.00 | 190.00 | 0.995 | 45.000 | 235 |
| 2024-08-20 | 2024-09-26 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.875 | 39.000 | 254.49 |
| 2024-10-22 | 2024-11-29 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 0.740 | 70.000 | 245.55 |
| 2024-12-17 | 2025-01-23 |
AAPL250417P00225000
AAPL250417P00230000
|
2 | 230.00 | 225.00 | 0.825 | -360.000 | 196.98 |
| 2025-03-18 | 2025-04-24 |
AAPL250718P00180000
AAPL250718P00185000
|
2 | 185.00 | 180.00 | 0.775 | -30.000 | 211.18 |
| 2025-05-20 | 2025-06-26 |
AAPL250919P00175000
AAPL250919P00180000
|
2 | 180.00 | 175.00 | 0.80 | -5.000 | 0 |