| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-12 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 1.700 | 32.500 | 314.7396 |
| 2010-09-22 | 2010-11-18 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 1.435 | 114.000 | 326.7208 |
| 2010-11-22 | 2011-01-18 |
AAPL110319P00260000
AAPL110319P00270000
|
1 | 270.00 | 260.00 | 1.865 | 134.500 | 330.6688 |
| 2011-01-24 | 2011-03-22 |
AAPL110521P00285000
AAPL110521P00290000
|
2 | 290.00 | 285.00 | 0.900 | 65.000 | 335.2188 |
| 2011-03-22 | 2011-05-18 |
AAPL110716P00285000
AAPL110716P00290000
|
2 | 290.00 | 285.00 | 0.90 | 116.00 | 364.9212 |
| 2011-05-23 | 2011-07-19 |
AAPL110917P00285000
AAPL110917P00290000
|
2 | 290.00 | 285.00 | 0.875 | 178.000 | 400.5008 |
| 2011-07-20 | 2011-09-15 |
AAPL111119P00330000
AAPL111119P00335000
|
2 | 335.00 | 330.00 | 0.900 | 60.000 | 374.9396 |
| 2011-09-21 | 2011-11-17 |
AAPL120121P00340000
AAPL120121P00345000
|
2 | 345.00 | 340.00 | 0.975 | -50.000 | 420.2996 |
| 2011-11-21 | 2012-01-17 |
AAPL120317P00300000
AAPL120317P00305000
|
2 | 305.00 | 300.00 | 1.050 | 195.000 | 585.5696 |
| 2012-01-23 | 2012-03-20 |
AAPL120519P00365000
AAPL120519P00370000
|
2 | 370.00 | 365.00 | 0.950 | 226.000 | 530.3788 |
| 2012-03-21 | 2012-05-17 |
AAPL120721P00515000
AAPL120721P00520000
|
2 | 520.00 | 515.00 | 1.075 | -165.000 | 604.2988 |
| 2012-05-23 | 2012-07-19 |
AAPL120922P00480000
AAPL120922P00485000
|
2 | 485.00 | 480.00 | 1.100 | 170.000 | 700.0896 |
| 2012-07-23 | 2012-09-18 |
AAPL121117P00515000
AAPL121117P00520000
|
2 | 520.00 | 515.00 | 1.075 | 193.000 | 527.6796 |
| 2012-09-19 | 2012-11-15 |
AAPL130119P00610000
AAPL130119P00615000
|
2 | 615.00 | 610.00 | 1.000 | -700.000 | 499.9988 |
| 2012-11-15 | 2013-01-11 |
AAPL130316P00445000
AAPL130316P00450000
|
2 | 450.00 | 445.00 | 1.050 | 35.000 | 443.66 |
| 2013-01-22 | 2013-03-20 |
AAPL130518P00430000
AAPL130518P00435000
|
2 | 435.00 | 430.00 | 1.125 | -162.000 | 433.2608 |
| 2013-03-20 | 2013-05-16 |
AAPL130720P00385000
AAPL130720P00390000
|
2 | 390.00 | 385.00 | 0.950 | 35.000 | 424.9504 |
| 2013-05-22 | 2013-07-18 |
AAPL130921P00380000
AAPL130921P00385000
|
2 | 385.00 | 380.00 | 0.950 | 55.000 | 467.4096 |
| 2013-07-22 | 2013-09-17 |
AAPL131116P00370000
AAPL131116P00375000
|
2 | 375.00 | 370.00 | 1.025 | 149.000 | 524.9888 |
| 2013-09-18 | 2013-11-14 |
AAPL140118P00400000
AAPL140118P00405000
|
2 | 405.00 | 400.00 | 1.025 | 199.000 | 540.6688 |
| 2013-11-20 | 2014-01-16 |
AAPL140322P00450000
AAPL140322P00455000
|
2 | 455.00 | 450.00 | 1.05 | 157.000 | 532.8708 |
| 2014-01-21 | 2014-03-19 |
AAPL140517P00475000
AAPL140517P00480000
|
2 | 480.00 | 475.00 | 1.225 | 125.000 | 597.5088 |
| 2014-03-19 | 2014-05-15 |
AAPL140719P00470000
AAPL140719P00475000
|
2 | 475.00 | 470.00 | 1.025 | 198.000 | 94.43 |
| 2014-06-18 | 2014-08-14 |
AAPL141018P00081430
AAPL141018P00082140
|
17 | 82.14 | 81.43 | 0.135 | 161.500 | 97.67 |
| 2014-08-26 | 2014-10-22 |
AAPL141220P00085000
AAPL141220P00090000
|
2 | 90.00 | 85.00 | 0.825 | 117.000 | 111.78 |
| 2014-10-22 | 2014-12-18 |
AAPL150220P00085000
AAPL150220P00090000
|
2 | 90.00 | 85.00 | 0.745 | 113.000 | 129.5 |
| 2014-12-18 | 2015-02-13 |
AAPL150417P00097500
AAPL150417P00097860
|
35 | 97.86 | 97.50 | 0.075 | 245.000 | 124.75 |
| 2015-02-23 | 2015-04-21 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.725 | -1.000 | 126.6 |
| 2015-04-21 | 2015-06-17 |
AAPL150821P00105000
AAPL150821P00110000
|
2 | 110.00 | 105.00 | 0.815 | 102.000 | 105.76 |
| 2015-07-21 | 2015-09-16 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 0.805 | -194.000 | 119.3 |
| 2015-09-16 | 2015-11-12 |
AAPL160115P00098570
AAPL160115P00100000
|
8 | 100.00 | 98.57 | 0.250 | 108.000 | 97.13 |
| 2016-01-19 | 2016-03-16 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.740 | 134.000 | 95.22 |
| 2016-03-16 | 2016-05-12 |
AAPL160715P00090000
AAPL160715P00092500
|
4 | 92.50 | 90.00 | 0.380 | -368.000 | 98.78 |
| 2016-06-21 | 2016-08-17 |
AAPL161021P00082500
AAPL161021P00085000
|
4 | 85.00 | 82.50 | 0.425 | 162.000 | 116.6 |
| 2016-08-17 | 2016-10-13 |
AAPL161216P00095000
AAPL161216P00097500
|
4 | 97.50 | 95.00 | 0.395 | 118.000 | 115.97 |
| 2016-10-18 | 2016-12-14 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.31 | 48.00 | 135.72 |
| 2017-05-16 | 2017-07-12 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.770 | -107.000 | 159.88 |
| 2017-07-18 | 2017-09-13 |
AAPL171117P00125000
AAPL171117P00130000
|
2 | 130.00 | 125.00 | 0.655 | 103.000 | 170.15 |
| 2017-09-20 | 2017-11-16 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 0.87 | 154.000 | 178.46 |
| 2017-12-19 | 2018-02-14 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 0.755 | -3.000 | 165.72 |
| 2018-03-20 | 2018-05-16 |
AAPL180720P00150000
AAPL180720P00155000
|
2 | 155.00 | 150.00 | 0.755 | 135.000 | 191.44 |
| 2018-05-22 | 2018-07-18 |
AAPL180921P00165000
AAPL180921P00170000
|
2 | 170.00 | 165.00 | 0.82 | 80.00 | 217.66 |
| 2018-07-18 | 2018-09-13 |
AAPL181116P00165000
AAPL181116P00170000
|
2 | 170.00 | 165.00 | 0.770 | 138.000 | 193.53 |
| 2018-09-18 | 2018-11-14 |
AAPL190118P00190000
AAPL190118P00195000
|
2 | 195.00 | 190.00 | 0.875 | -410.000 | 156.82 |
| 2018-11-14 | 2019-01-10 |
AAPL190315P00155000
AAPL190315P00160000
|
2 | 160.00 | 155.00 | 0.850 | -390.000 | 186.12 |
| 2019-02-19 | 2019-04-17 |
AAPL190621P00145000
AAPL190621P00150000
|
2 | 150.00 | 145.00 | 0.770 | 144.000 | 198.78 |
| 2019-04-17 | 2019-06-13 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 0.84 | -40.000 | 206.5 |
| 2019-06-18 | 2019-08-14 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.850 | 13.000 | 236.41 |
| 2019-08-20 | 2019-10-16 |
AAPL191220P00175000
AAPL191220P00180000
|
2 | 180.00 | 175.00 | 0.930 | 159.000 | 279.44 |
| 2019-11-19 | 2020-01-15 |
AAPL200320P00230000
AAPL200320P00235000
|
2 | 235.00 | 230.00 | 0.800 | 140.000 | 229.24 |
| 2020-02-18 | 2020-04-15 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 1.55 | -157.500 | 349.72 |
| 2020-05-19 | 2020-07-15 |
AAPL200918P00250000
AAPL200918P00260000
|
1 | 260.00 | 250.00 | 1.525 | 129.500 | 106.84 |
| 2020-07-21 | 2020-09-16 |
AAPL201120P00325000
AAPL201120P00330000
|
2 | 330.00 | 325.00 | 1.000 | -1000.00 | 117.34 |
| 2020-09-16 | 2020-11-12 |
AAPL210115P00091250
AAPL210115P00092500
|
10 | 92.50 | 91.25 | 0.30 | 240.000 | 127.14 |
| 2020-11-17 | 2021-01-13 |
AAPL210319P00100000
AAPL210319P00101250
|
10 | 101.25 | 100.00 | 0.25 | 185.000 | 119.99 |
| 2021-02-16 | 2021-04-14 |
AAPL210618P00110000
AAPL210618P00112500
|
4 | 112.50 | 110.00 | 0.47 | 102.000 | 130.46 |
| 2021-04-20 | 2021-06-16 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 0.865 | 78.000 | 148.19 |
| 2021-11-19 | 2022-01-18 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.785 | 99.000 | 163.98 |
| 2022-01-19 | 2022-03-17 |
AAPL220520P00135000
AAPL220520P00140000
|
2 | 140.00 | 135.00 | 0.785 | 20.000 | 137.59 |
| 2022-04-19 | 2022-06-15 |
AAPL220819P00140000
AAPL220819P00145000
|
2 | 145.00 | 140.00 | 0.850 | -435.000 | 171.52 |
| 2022-06-21 | 2022-08-17 |
AAPL221021P00110000
AAPL221021P00115000
|
2 | 115.00 | 110.00 | 0.90 | 170.00 | 147.27 |
| 2022-08-18 | 2022-10-14 |
AAPL221216P00145000
AAPL221216P00150000
|
2 | 150.00 | 145.00 | 0.80 | -465.000 | 134.51 |
| 2022-10-18 | 2022-12-14 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 0.875 | 67.000 | 152.55 |
| 2022-12-20 | 2023-02-15 |
AAPL230421P00105000
AAPL230421P00110000
|
2 | 110.00 | 105.00 | 0.795 | 146.000 | 165.02 |
| 2023-02-15 | 2023-04-13 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 0.775 | 110.000 | 184.92 |
| 2023-07-21 | 2023-09-18 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 0.825 | -140.000 | 189.69 |
| 2024-01-19 | 2024-03-18 |
AAPL240517P00170000
AAPL240517P00175000
|
2 | 175.00 | 170.00 | 0.835 | -258.000 | 189.87 |
| 2024-03-21 | 2024-05-17 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.825 | 156.000 | 224.31 |
| 2024-06-18 | 2024-08-14 |
AAPL241018P00190000
AAPL241018P00195000
|
2 | 195.00 | 190.00 | 0.995 | 124.000 | 235 |
| 2024-08-20 | 2024-10-16 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.875 | 83.000 | 254.49 |
| 2024-10-22 | 2024-12-18 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 0.740 | 102.000 | 245.55 |
| 2024-12-19 | 2025-02-14 |
AAPL250417P00215000
AAPL250417P00220000
|
2 | 220.00 | 215.00 | 0.89 | 83.000 | 196.98 |
| 2025-03-18 | 2025-05-14 |
AAPL250718P00180000
AAPL250718P00185000
|
2 | 185.00 | 180.00 | 0.775 | 65.000 | 211.18 |
| 2025-05-20 | 2025-07-16 |
AAPL250919P00175000
AAPL250919P00180000
|
2 | 180.00 | 175.00 | 0.80 | 78.000 | 0 |