| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 1.700 | 71.500 | 314.7396 |
| 2010-09-22 | 2010-11-08 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 1.435 | 117.000 | 326.7208 |
| 2010-11-22 | 2011-01-10 |
AAPL110319P00260000
AAPL110319P00270000
|
1 | 270.00 | 260.00 | 1.865 | 147.500 | 330.6688 |
| 2011-01-24 | 2011-03-14 |
AAPL110521P00285000
AAPL110521P00290000
|
2 | 290.00 | 285.00 | 0.900 | 80.000 | 335.2188 |
| 2011-03-16 | 2011-05-02 |
AAPL110716P00270000
AAPL110716P00275000
|
2 | 275.00 | 270.00 | 0.975 | 162.000 | 364.9212 |
| 2011-05-23 | 2011-07-11 |
AAPL110917P00285000
AAPL110917P00290000
|
2 | 290.00 | 285.00 | 0.875 | 115.000 | 400.5008 |
| 2011-07-20 | 2011-09-06 |
AAPL111119P00330000
AAPL111119P00335000
|
2 | 335.00 | 330.00 | 0.900 | -28.000 | 374.9396 |
| 2011-09-21 | 2011-11-07 |
AAPL120121P00340000
AAPL120121P00345000
|
2 | 345.00 | 340.00 | 0.975 | 40.000 | 420.2996 |
| 2011-11-21 | 2012-01-09 |
AAPL120317P00300000
AAPL120317P00305000
|
2 | 305.00 | 300.00 | 1.050 | 197.000 | 585.5696 |
| 2012-01-23 | 2012-03-12 |
AAPL120519P00365000
AAPL120519P00370000
|
2 | 370.00 | 365.00 | 0.950 | 176.000 | 530.3788 |
| 2012-03-21 | 2012-05-07 |
AAPL120721P00515000
AAPL120721P00520000
|
2 | 520.00 | 515.00 | 1.075 | -35.000 | 604.2988 |
| 2012-05-23 | 2012-07-09 |
AAPL120922P00480000
AAPL120922P00485000
|
2 | 485.00 | 480.00 | 1.100 | 170.000 | 700.0896 |
| 2012-07-23 | 2012-09-10 |
AAPL121117P00515000
AAPL121117P00520000
|
2 | 520.00 | 515.00 | 1.075 | 157.000 | 527.6796 |
| 2012-09-19 | 2012-11-05 |
AAPL130119P00610000
AAPL130119P00615000
|
2 | 615.00 | 610.00 | 1.000 | -460.000 | 499.9988 |
| 2012-11-14 | 2012-12-31 |
AAPL130316P00455000
AAPL130316P00460000
|
2 | 460.00 | 455.00 | 1.075 | 4.000 | 443.66 |
| 2013-01-22 | 2013-03-11 |
AAPL130518P00430000
AAPL130518P00435000
|
2 | 435.00 | 430.00 | 1.125 | -260.000 | 433.2608 |
| 2013-03-20 | 2013-05-06 |
AAPL130720P00385000
AAPL130720P00390000
|
2 | 390.00 | 385.00 | 0.950 | 119.000 | 424.9504 |
| 2013-05-22 | 2013-07-08 |
AAPL130921P00380000
AAPL130921P00385000
|
2 | 385.00 | 380.00 | 0.950 | -75.000 | 467.4096 |
| 2013-07-22 | 2013-09-09 |
AAPL131116P00370000
AAPL131116P00375000
|
2 | 375.00 | 370.00 | 1.025 | 185.000 | 524.9888 |
| 2013-09-18 | 2013-11-04 |
AAPL140118P00400000
AAPL140118P00405000
|
2 | 405.00 | 400.00 | 1.025 | 193.000 | 540.6688 |
| 2013-11-20 | 2014-01-06 |
AAPL140322P00450000
AAPL140322P00455000
|
2 | 455.00 | 450.00 | 1.05 | 115.000 | 532.8708 |
| 2014-01-21 | 2014-03-10 |
AAPL140517P00475000
AAPL140517P00480000
|
2 | 480.00 | 475.00 | 1.225 | 95.000 | 597.5088 |
| 2014-03-19 | 2014-05-05 |
AAPL140719P00470000
AAPL140719P00475000
|
2 | 475.00 | 470.00 | 1.025 | 206.000 | 94.43 |
| 2014-06-18 | 2014-08-04 |
AAPL141018P00081430
AAPL141018P00082140
|
17 | 82.14 | 81.43 | 0.135 | 110.500 | 97.67 |
| 2014-08-26 | 2014-10-13 |
AAPL141220P00085000
AAPL141220P00090000
|
2 | 90.00 | 85.00 | 0.825 | 29.000 | 111.78 |
| 2014-10-22 | 2014-12-08 |
AAPL150220P00085000
AAPL150220P00090000
|
2 | 90.00 | 85.00 | 0.745 | 106.000 | 129.5 |
| 2014-12-16 | 2015-02-02 |
AAPL150417P00091430
AAPL150417P00092140
|
17 | 92.14 | 91.43 | 0.150 | 212.500 | 124.75 |
| 2015-02-23 | 2015-04-13 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.725 | -29.000 | 126.6 |
| 2015-04-21 | 2015-06-08 |
AAPL150821P00105000
AAPL150821P00110000
|
2 | 110.00 | 105.00 | 0.815 | 83.000 | 105.76 |
| 2015-07-21 | 2015-09-08 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 0.805 | -309.000 | 119.3 |
| 2015-09-15 | 2015-11-02 |
AAPL160115P00097140
AAPL160115P00098570
|
8 | 98.57 | 97.14 | 0.24 | 144.00 | 97.13 |
| 2016-01-19 | 2016-03-07 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.740 | 109.000 | 95.22 |
| 2016-03-15 | 2016-05-02 |
AAPL160715P00090000
AAPL160715P00092500
|
4 | 92.50 | 90.00 | 0.435 | -228.000 | 98.78 |
| 2016-06-21 | 2016-08-08 |
AAPL161021P00082500
AAPL161021P00085000
|
4 | 85.00 | 82.50 | 0.425 | 158.000 | 116.6 |
| 2016-08-16 | 2016-10-03 |
AAPL161216P00095000
AAPL161216P00097500
|
4 | 97.50 | 95.00 | 0.395 | 80.000 | 115.97 |
| 2016-10-18 | 2016-12-05 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.31 | -42.000 | 135.72 |
| 2017-05-16 | 2017-07-03 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.770 | -171.000 | 159.88 |
| 2017-07-18 | 2017-09-05 |
AAPL171117P00125000
AAPL171117P00130000
|
2 | 130.00 | 125.00 | 0.655 | 93.000 | 170.15 |
| 2017-09-20 | 2017-11-06 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 0.87 | 158.000 | 178.46 |
| 2017-12-19 | 2018-02-05 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 0.755 | -264.000 | 165.72 |
| 2018-02-13 | 2018-04-02 |
AAPL180615P00140000
AAPL180615P00145000
|
2 | 145.00 | 140.00 | 0.835 | 32.000 | 188.84 |
| 2018-04-18 | 2018-06-04 |
AAPL180817P00150000
AAPL180817P00155000
|
2 | 155.00 | 150.00 | 0.700 | 118.000 | 217.58 |
| 2018-06-21 | 2018-08-07 |
AAPL181019P00160000
AAPL181019P00165000
|
2 | 165.00 | 160.00 | 0.745 | 132.000 | 219.31 |
| 2018-08-23 | 2018-10-09 |
AAPL181221P00190000
AAPL181221P00195000
|
2 | 195.00 | 190.00 | 0.825 | 73.000 | 150.73 |
| 2018-10-16 | 2018-12-03 |
AAPL190215P00190000
AAPL190215P00195000
|
2 | 195.00 | 190.00 | 0.90 | -420.000 | 170.42 |
| 2018-12-17 | 2019-02-04 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 0.925 | 152.000 | 203.86 |
| 2019-02-19 | 2019-04-08 |
AAPL190621P00145000
AAPL190621P00150000
|
2 | 150.00 | 145.00 | 0.770 | 139.000 | 198.78 |
| 2019-04-16 | 2019-06-03 |
AAPL190816P00170000
AAPL190816P00175000
|
2 | 175.00 | 170.00 | 0.785 | -298.000 | 206.5 |
| 2019-06-18 | 2019-08-05 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.850 | -30.000 | 236.41 |
| 2019-08-20 | 2019-10-07 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.930 | 143.000 | 279.44 |
| 2019-11-19 | 2020-01-06 |
AAPL200320P00230000
AAPL200320P00235000
|
2 | 235.00 | 230.00 | 0.800 | 135.000 | 229.24 |
| 2020-02-18 | 2020-04-06 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 1.55 | -417.500 | 349.72 |
| 2020-05-19 | 2020-07-06 |
AAPL200918P00250000
AAPL200918P00260000
|
1 | 260.00 | 250.00 | 1.525 | 125.500 | 106.84 |
| 2020-07-21 | 2020-09-08 |
AAPL201120P00325000
AAPL201120P00330000
|
2 | 330.00 | 325.00 | 1.000 | -1000.00 | 117.34 |
| 2020-09-15 | 2020-11-02 |
AAPL210115P00093750
AAPL210115P00095000
|
10 | 95.00 | 93.75 | 0.300 | 20.000 | 127.14 |
| 2020-11-17 | 2021-01-04 |
AAPL210319P00100000
AAPL210319P00101250
|
10 | 101.25 | 100.00 | 0.25 | 335.000 | 119.99 |
| 2021-02-16 | 2021-04-05 |
AAPL210618P00110000
AAPL210618P00112500
|
4 | 112.50 | 110.00 | 0.47 | 12.00 | 130.46 |
| 2021-04-20 | 2021-06-07 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 0.865 | 11.000 | 148.19 |
| 2021-11-19 | 2022-01-05 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.785 | 99.000 | 163.98 |
| 2022-01-19 | 2022-03-07 |
AAPL220520P00135000
AAPL220520P00140000
|
2 | 140.00 | 135.00 | 0.785 | -48.000 | 137.59 |
| 2022-03-15 | 2022-05-02 |
AAPL220715P00125000
AAPL220715P00130000
|
2 | 130.00 | 125.00 | 0.825 | 56.000 | 150.17 |
| 2022-05-17 | 2022-07-05 |
AAPL220916P00122500
AAPL220916P00125000
|
4 | 125.00 | 122.50 | 0.425 | -28.000 | 150.7 |
| 2022-07-19 | 2022-09-06 |
AAPL221118P00120000
AAPL221118P00125000
|
2 | 125.00 | 120.00 | 0.740 | 58.000 | 151.29 |
| 2022-09-20 | 2022-11-07 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 0.755 | -104.000 | 137.87 |
| 2022-11-15 | 2023-01-03 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 0.76 | -258.000 | 155 |
| 2023-01-17 | 2023-03-06 |
AAPL230519P00110000
AAPL230519P00115000
|
2 | 115.00 | 110.00 | 0.725 | 119.000 | 175.16 |
| 2023-03-21 | 2023-05-08 |
AAPL230721P00135000
AAPL230721P00140000
|
2 | 140.00 | 135.00 | 0.86 | 140.000 | 191.94 |
| 2023-07-21 | 2023-09-06 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 0.825 | -73.000 | 189.69 |
| 2024-01-19 | 2024-03-06 |
AAPL240517P00170000
AAPL240517P00175000
|
2 | 175.00 | 170.00 | 0.835 | -363.000 | 189.87 |
| 2024-03-21 | 2024-05-07 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.825 | 138.000 | 224.31 |
| 2024-06-18 | 2024-08-05 |
AAPL241018P00190000
AAPL241018P00195000
|
2 | 195.00 | 190.00 | 0.995 | -26.000 | 235 |
| 2024-08-20 | 2024-10-07 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.875 | -10.000 | 254.49 |
| 2024-10-22 | 2024-12-09 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 0.740 | 38.000 | 245.55 |
| 2024-12-17 | 2025-02-03 |
AAPL250417P00225000
AAPL250417P00230000
|
2 | 230.00 | 225.00 | 0.825 | -300.000 | 196.98 |
| 2025-03-18 | 2025-05-05 |
AAPL250718P00180000
AAPL250718P00185000
|
2 | 185.00 | 180.00 | 0.775 | -85.000 | 211.18 |
| 2025-05-20 | 2025-07-07 |
AAPL250919P00175000
AAPL250919P00180000
|
2 | 180.00 | 175.00 | 0.80 | 62.000 | 0 |