| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.725 | 5.000 | 314.7396 |
| 2010-09-22 | 2010-10-29 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.425 | 102.500 | 326.7208 |
| 2010-11-22 | 2010-12-29 |
AAPL110319P00270000
AAPL110319P00280000
|
1 | 280.00 | 270.00 | 2.385 | 116.500 | 330.6688 |
| 2011-01-24 | 2011-03-02 |
AAPL110521P00305000
AAPL110521P00310000
|
2 | 310.00 | 305.00 | 1.425 | 110.000 | 335.2188 |
| 2011-03-16 | 2011-04-25 |
AAPL110716P00295000
AAPL110716P00300000
|
2 | 300.00 | 295.00 | 1.550 | 222.000 | 364.9212 |
| 2011-04-25 | 2011-06-01 |
AAPL110820P00320000
AAPL110820P00325000
|
2 | 325.00 | 320.00 | 1.325 | -10.000 | 356.0312 |
| 2011-06-22 | 2011-07-29 |
AAPL111022P00290000
AAPL111022P00295000
|
2 | 295.00 | 290.00 | 1.300 | 211.000 | 392.8708 |
| 2011-08-22 | 2011-09-28 |
AAPL111217P00315000
AAPL111217P00320000
|
2 | 320.00 | 315.00 | 1.40 | 145.000 | 381.0212 |
| 2011-10-24 | 2011-11-30 |
AAPL120218P00365000
AAPL120218P00370000
|
2 | 370.00 | 365.00 | 1.425 | -100.000 | 502.1212 |
| 2011-12-21 | 2012-01-27 |
AAPL120421P00355000
AAPL120421P00360000
|
2 | 360.00 | 355.00 | 1.45 | 247.000 | 572.9808 |
| 2012-02-21 | 2012-03-29 |
AAPL120616P00470000
AAPL120616P00475000
|
2 | 475.00 | 470.00 | 1.565 | 243.000 | 574.1288 |
| 2012-04-18 | 2012-05-25 |
AAPL120818P00545000
AAPL120818P00550000
|
2 | 550.00 | 545.00 | 1.65 | -105.000 | 648.1104 |
| 2012-05-25 | 2012-07-02 |
AAPL120922P00505000
AAPL120922P00510000
|
2 | 510.00 | 505.00 | 1.65 | 190.00 | 700.0896 |
| 2012-07-23 | 2012-08-29 |
AAPL121117P00550000
AAPL121117P00555000
|
2 | 555.00 | 550.00 | 1.625 | 230.000 | 527.6796 |
| 2012-09-19 | 2012-10-26 |
AAPL130119P00645000
AAPL130119P00650000
|
2 | 650.00 | 645.00 | 1.525 | -395.000 | 499.9988 |
| 2012-11-14 | 2012-12-21 |
AAPL130316P00485000
AAPL130316P00490000
|
2 | 490.00 | 485.00 | 1.55 | -65.000 | 443.66 |
| 2012-12-21 | 2013-01-28 |
AAPL130420P00470000
AAPL130420P00475000
|
3 | 475.00 | 470.00 | 1.700 | -498.000 | 390.53 |
| 2013-02-20 | 2013-04-01 |
AAPL130622P00410000
AAPL130622P00415000
|
2 | 415.00 | 410.00 | 1.600 | -107.000 | 413.5012 |
| 2013-04-22 | 2013-05-29 |
AAPL130817P00360000
AAPL130817P00365000
|
3 | 365.00 | 360.00 | 1.775 | 414.000 | 502.3312 |
| 2013-06-19 | 2013-07-26 |
AAPL131019P00385000
AAPL131019P00390000
|
2 | 390.00 | 385.00 | 1.575 | 185.000 | 508.8888 |
| 2013-08-21 | 2013-09-27 |
AAPL131221P00460000
AAPL131221P00465000
|
3 | 465.00 | 460.00 | 1.675 | -135.000 | 549.0212 |
| 2013-10-23 | 2013-11-29 |
AAPL140222P00480000
AAPL140222P00485000
|
3 | 485.00 | 480.00 | 1.775 | 300.000 | 525.2492 |
| 2013-12-18 | 2014-01-24 |
AAPL140419P00505000
AAPL140419P00510000
|
3 | 510.00 | 505.00 | 1.725 | 37.500 | 524.9412 |
| 2014-02-24 | 2014-04-02 |
AAPL140621P00490000
AAPL140621P00495000
|
2 | 495.00 | 490.00 | 1.625 | 148.000 | 90.91 |
| 2014-04-21 | 2014-05-28 |
AAPL140816P00490000
AAPL140816P00495000
|
2 | 495.00 | 490.00 | 1.475 | 283.000 | 97.98 |
| 2014-06-18 | 2014-07-25 |
AAPL141018P00085710
AAPL141018P00086430
|
20 | 86.43 | 85.71 | 0.240 | 280.000 | 97.67 |
| 2014-07-25 | 2014-09-02 |
AAPL141122P00087500
AAPL141122P00090000
|
5 | 90.00 | 87.50 | 0.70 | 210.00 | 116.47 |
| 2014-09-17 | 2014-10-24 |
AAPL150117P00094290
AAPL150117P00095000
|
20 | 95.00 | 94.29 | 0.230 | 240.000 | 105.99 |
| 2014-10-24 | 2014-12-01 |
AAPL150220P00095000
AAPL150220P00097500
|
5 | 97.50 | 95.00 | 0.690 | 220.000 | 129.5 |
| 2014-12-16 | 2015-01-22 |
AAPL150417P00097500
AAPL150417P00097860
|
42 | 97.86 | 97.50 | 0.125 | 273.000 | 124.75 |
| 2015-02-23 | 2015-04-01 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.09 | -132.000 | 126.6 |
| 2015-04-21 | 2015-05-28 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 1.195 | 144.000 | 105.76 |
| 2015-06-16 | 2015-07-23 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.925 | 25.000 | 111.04 |
| 2015-07-23 | 2015-08-31 |
AAPL151120P00110000
AAPL151120P00115000
|
2 | 115.00 | 110.00 | 1.165 | -222.000 | 119.3 |
| 2015-09-15 | 2015-10-22 |
AAPL160115P00105710
AAPL160115P00106430
|
19 | 106.43 | 105.71 | 0.200 | 66.500 | 97.13 |
| 2015-10-22 | 2015-11-30 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.135 | 94.000 | 96.04 |
| 2015-12-15 | 2016-01-21 |
AAPL160415P00095000
AAPL160415P00100000
|
2 | 100.00 | 95.00 | 1.07 | -316.00 | 109.85 |
| 2016-01-21 | 2016-02-29 |
AAPL160520P00085000
AAPL160520P00087500
|
5 | 87.50 | 85.00 | 0.750 | 127.500 | 95.22 |
| 2016-03-15 | 2016-04-21 |
AAPL160715P00095000
AAPL160715P00097500
|
5 | 97.50 | 95.00 | 0.72 | 100.000 | 98.78 |
| 2016-04-21 | 2016-05-31 |
AAPL160819P00090000
AAPL160819P00095000
|
2 | 95.00 | 90.00 | 0.965 | -56.000 | 109.36 |
| 2016-06-21 | 2016-07-28 |
AAPL161021P00085000
AAPL161021P00087500
|
5 | 87.50 | 85.00 | 0.545 | 222.500 | 116.6 |
| 2016-08-16 | 2016-09-22 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.505 | 127.500 | 115.97 |
| 2016-09-23 | 2016-10-31 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.15 | 89.000 | 120 |
| 2016-11-15 | 2016-12-22 |
AAPL170317P00097500
AAPL170317P00100000
|
5 | 100.00 | 97.50 | 0.655 | 237.500 | 139.99 |
| 2016-12-23 | 2017-01-30 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.215 | 153.000 | 142.27 |
| 2017-02-14 | 2017-03-23 |
AAPL170616P00120000
AAPL170616P00125000
|
2 | 125.00 | 120.00 | 0.97 | 118.00 | 142.27 |
| 2017-04-18 | 2017-05-25 |
AAPL170818P00125000
AAPL170818P00130000
|
2 | 130.00 | 125.00 | 1.020 | 164.000 | 157.5 |
| 2017-06-20 | 2017-07-27 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.130 | 87.000 | 156.25 |
| 2017-08-15 | 2017-09-21 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.25 | -110.00 | 173.97 |
| 2017-09-21 | 2017-10-30 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 1.025 | 143.000 | 178.46 |
| 2017-12-19 | 2018-01-25 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.13 | -16.000 | 165.72 |
| 2018-02-13 | 2018-03-22 |
AAPL180615P00145000
AAPL180615P00150000
|
2 | 150.00 | 145.00 | 1.125 | 75.000 | 188.84 |
| 2018-03-22 | 2018-04-30 |
AAPL180720P00150000
AAPL180720P00155000
|
2 | 155.00 | 150.00 | 1.150 | 4.000 | 191.44 |
| 2018-05-22 | 2018-06-28 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 1.12 | -19.000 | 217.66 |
| 2018-07-17 | 2018-08-23 |
AAPL181116P00175000
AAPL181116P00180000
|
2 | 180.00 | 175.00 | 1.285 | 211.000 | 193.53 |
| 2018-08-23 | 2018-10-01 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 1.05 | 112.000 | 150.73 |
| 2018-10-16 | 2018-11-23 |
AAPL190215P00200000
AAPL190215P00205000
|
2 | 205.00 | 200.00 | 1.29 | -602.000 | 170.42 |
| 2018-12-17 | 2019-01-23 |
AAPL190418P00145000
AAPL190418P00150000
|
2 | 150.00 | 145.00 | 1.400 | -85.000 | 203.86 |
| 2019-02-19 | 2019-03-28 |
AAPL190621P00155000
AAPL190621P00160000
|
2 | 160.00 | 155.00 | 1.325 | 191.000 | 198.78 |
| 2019-04-16 | 2019-05-23 |
AAPL190816P00180000
AAPL190816P00185000
|
2 | 185.00 | 180.00 | 1.300 | -245.000 | 206.5 |
| 2019-05-23 | 2019-07-01 |
AAPL190920P00160000
AAPL190920P00165000
|
2 | 165.00 | 160.00 | 1.325 | 216.000 | 217.73 |
| 2019-08-20 | 2019-09-26 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.275 | 112.000 | 279.44 |
| 2019-11-19 | 2019-12-26 |
AAPL200320P00240000
AAPL200320P00245000
|
2 | 245.00 | 240.00 | 1.15 | 160.000 | 229.24 |
| 2020-02-18 | 2020-03-26 |
AAPL200619P00280000
AAPL200619P00290000
|
1 | 290.00 | 280.00 | 2.10 | -422.500 | 349.72 |
| 2020-05-19 | 2020-06-25 |
AAPL200918P00270000
AAPL200918P00280000
|
1 | 280.00 | 270.00 | 2.35 | 157.500 | 106.84 |
| 2020-07-22 | 2020-08-28 |
AAPL201120P00350000
AAPL201120P00355000
|
2 | 355.00 | 350.00 | 1.425 | 210.000 | 117.34 |
| 2020-09-15 | 2020-10-22 |
AAPL210115P00102500
AAPL210115P00103750
|
12 | 103.75 | 102.50 | 0.45 | 120.000 | 127.14 |
| 2020-10-26 | 2020-12-02 |
AAPL210219P00095000
AAPL210219P00100000
|
2 | 100.00 | 95.00 | 1.255 | 155.000 | 129.87 |
| 2020-12-15 | 2021-01-21 |
AAPL210416P00115000
AAPL210416P00116250
|
11 | 116.25 | 115.00 | 0.400 | 198.000 | 134.16 |
| 2021-02-16 | 2021-03-25 |
AAPL210618P00117500
AAPL210618P00120000
|
5 | 120.00 | 117.50 | 0.725 | -225.000 | 130.46 |
| 2021-04-20 | 2021-05-27 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.245 | -37.000 | 148.19 |
| 2021-06-15 | 2021-07-22 |
AAPL211015P00115000
AAPL211015P00120000
|
2 | 120.00 | 115.00 | 1.22 | 189.000 | 144.84 |
| 2021-07-22 | 2021-08-30 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.25 | 137.000 | 160.55 |
| 2021-09-22 | 2021-10-29 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.175 | 86.000 | 162.41 |
| 2021-11-16 | 2021-12-23 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 1.25 | 191.000 | 163.98 |
| 2022-01-19 | 2022-02-25 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 1.200 | 35.000 | 137.59 |
| 2022-03-15 | 2022-04-21 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 1.275 | 136.000 | 150.17 |
| 2022-04-21 | 2022-05-31 |
AAPL220819P00145000
AAPL220819P00150000
|
2 | 150.00 | 145.00 | 1.225 | -205.000 | 171.52 |
| 2022-06-21 | 2022-07-28 |
AAPL221021P00115000
AAPL221021P00120000
|
2 | 120.00 | 115.00 | 1.15 | 173.000 | 147.27 |
| 2022-08-16 | 2022-09-22 |
AAPL221216P00155000
AAPL221216P00160000
|
2 | 160.00 | 155.00 | 1.175 | -285.000 | 134.51 |
| 2022-09-22 | 2022-10-31 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.35 | 67.000 | 137.87 |
| 2022-11-15 | 2022-12-22 |
AAPL230317P00130000
AAPL230317P00135000
|
2 | 135.00 | 130.00 | 1.15 | -220.00 | 155 |
| 2022-12-22 | 2023-01-30 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 1.300 | 171.000 | 165.02 |
| 2023-02-14 | 2023-03-23 |
AAPL230616P00135000
AAPL230616P00140000
|
2 | 140.00 | 135.00 | 1.10 | 71.000 | 184.92 |
| 2023-03-23 | 2023-05-01 |
AAPL230721P00140000
AAPL230721P00145000
|
2 | 145.00 | 140.00 | 1.10 | 141.000 | 191.94 |
| 2023-05-19 | 2023-06-26 |
AAPL230915P00160000
AAPL230915P00165000
|
2 | 165.00 | 160.00 | 1.10 | 120.000 | 175.01 |
| 2023-06-26 | 2023-08-02 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.10 | 91.000 | 172.88 |
| 2023-08-15 | 2023-09-21 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.00 | -30.00 | 197.57 |
| 2023-09-21 | 2023-10-30 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 1.300 | -30.000 | 191.56 |
| 2023-11-14 | 2023-12-21 |
AAPL240315P00170000
AAPL240315P00175000
|
2 | 175.00 | 170.00 | 0.965 | 89.000 | 172.62 |
| 2023-12-21 | 2024-01-29 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.10 | -28.00 | 165 |
| 2024-02-20 | 2024-03-28 |
AAPL240621P00165000
AAPL240621P00170000
|
2 | 170.00 | 165.00 | 1.04 | -167.000 | 207.49 |
| 2024-04-16 | 2024-05-23 |
AAPL240816P00155000
AAPL240816P00160000
|
2 | 160.00 | 155.00 | 1.35 | 224.000 | 226.05 |
| 2024-05-23 | 2024-07-01 |
AAPL240920P00170000
AAPL240920P00175000
|
2 | 175.00 | 170.00 | 0.97 | 171.000 | 228.2 |
| 2024-07-16 | 2024-08-22 |
AAPL241115P00215000
AAPL241115P00220000
|
2 | 220.00 | 215.00 | 1.275 | -75.000 | 225 |
| 2024-08-22 | 2024-09-30 |
AAPL241220P00205000
AAPL241220P00210000
|
2 | 210.00 | 205.00 | 1.175 | 96.000 | 254.49 |
| 2024-10-22 | 2024-11-29 |
AAPL250221P00215000
AAPL250221P00220000
|
2 | 220.00 | 215.00 | 1.100 | 67.000 | 245.55 |
| 2024-12-16 | 2025-01-22 |
AAPL250417P00230000
AAPL250417P00235000
|
2 | 235.00 | 230.00 | 1.125 | -400.000 | 196.98 |
| 2025-02-18 | 2025-03-27 |
AAPL250620P00225000
AAPL250620P00230000
|
2 | 230.00 | 225.00 | 1.225 | -235.000 | 201 |
| 2025-04-15 | 2025-05-22 |
AAPL250815P00180000
AAPL250815P00185000
|
2 | 185.00 | 180.00 | 1.275 | 30.000 | 231.59 |
| 2025-05-22 | 2025-06-30 |
AAPL250919P00180000
AAPL250919P00185000
|
2 | 185.00 | 180.00 | 1.250 | 79.000 | 0 |