| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-12 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.725 | -23.500 | 314.7396 |
| 2010-09-22 | 2010-11-18 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.425 | 170.500 | 326.7208 |
| 2010-11-22 | 2011-01-18 |
AAPL110319P00270000
AAPL110319P00280000
|
1 | 280.00 | 270.00 | 2.385 | 169.500 | 330.6688 |
| 2011-01-24 | 2011-03-22 |
AAPL110521P00305000
AAPL110521P00310000
|
2 | 310.00 | 305.00 | 1.425 | 72.000 | 335.2188 |
| 2011-03-22 | 2011-05-18 |
AAPL110716P00305000
AAPL110716P00310000
|
2 | 310.00 | 305.00 | 1.425 | 130.000 | 364.9212 |
| 2011-05-23 | 2011-07-19 |
AAPL110917P00305000
AAPL110917P00310000
|
2 | 310.00 | 305.00 | 1.425 | 166.000 | 400.5008 |
| 2011-07-20 | 2011-09-15 |
AAPL111119P00350000
AAPL111119P00355000
|
2 | 355.00 | 350.00 | 1.385 | 77.000 | 374.9396 |
| 2011-09-21 | 2011-11-17 |
AAPL120121P00370000
AAPL120121P00375000
|
2 | 375.00 | 370.00 | 1.525 | -125.000 | 420.2996 |
| 2011-11-21 | 2012-01-17 |
AAPL120317P00325000
AAPL120317P00330000
|
2 | 330.00 | 325.00 | 1.525 | 270.000 | 585.5696 |
| 2012-01-23 | 2012-03-20 |
AAPL120519P00390000
AAPL120519P00395000
|
2 | 395.00 | 390.00 | 1.50 | 282.000 | 530.3788 |
| 2012-03-21 | 2012-05-17 |
AAPL120721P00550000
AAPL120721P00555000
|
2 | 555.00 | 550.00 | 1.625 | -280.000 | 604.2988 |
| 2012-05-23 | 2012-07-19 |
AAPL120922P00515000
AAPL120922P00520000
|
2 | 520.00 | 515.00 | 1.650 | 235.000 | 700.0896 |
| 2012-07-23 | 2012-09-18 |
AAPL121117P00550000
AAPL121117P00555000
|
2 | 555.00 | 550.00 | 1.625 | 288.000 | 527.6796 |
| 2012-09-19 | 2012-11-15 |
AAPL130119P00645000
AAPL130119P00650000
|
2 | 650.00 | 645.00 | 1.525 | -635.000 | 499.9988 |
| 2012-11-15 | 2013-01-11 |
AAPL130316P00475000
AAPL130316P00480000
|
2 | 480.00 | 475.00 | 1.575 | 20.000 | 443.66 |
| 2013-01-22 | 2013-03-20 |
AAPL130518P00455000
AAPL130518P00460000
|
2 | 460.00 | 455.00 | 1.625 | -250.000 | 433.2608 |
| 2013-03-20 | 2013-05-16 |
AAPL130720P00410000
AAPL130720P00415000
|
2 | 415.00 | 410.00 | 1.525 | -5.000 | 424.9504 |
| 2013-05-22 | 2013-07-18 |
AAPL130921P00405000
AAPL130921P00410000
|
2 | 410.00 | 405.00 | 1.625 | 28.000 | 467.4096 |
| 2013-07-22 | 2013-09-17 |
AAPL131116P00390000
AAPL131116P00395000
|
2 | 395.00 | 390.00 | 1.61 | 199.000 | 524.9888 |
| 2013-09-18 | 2013-11-14 |
AAPL140118P00425000
AAPL140118P00430000
|
3 | 430.00 | 425.00 | 1.675 | 465.000 | 540.6688 |
| 2013-11-20 | 2014-01-16 |
AAPL140322P00475000
AAPL140322P00480000
|
2 | 480.00 | 475.00 | 1.575 | 200.000 | 532.8708 |
| 2014-01-21 | 2014-03-19 |
AAPL140517P00500000
AAPL140517P00505000
|
3 | 505.00 | 500.00 | 1.70 | 97.500 | 597.5088 |
| 2014-03-19 | 2014-05-15 |
AAPL140719P00490000
AAPL140719P00495000
|
2 | 495.00 | 490.00 | 1.600 | 305.000 | 94.43 |
| 2014-06-18 | 2014-08-14 |
AAPL141018P00085710
AAPL141018P00086430
|
20 | 86.43 | 85.71 | 0.240 | 320.000 | 97.67 |
| 2014-08-20 | 2014-10-16 |
AAPL141220P00090000
AAPL141220P00092500
|
5 | 92.50 | 90.00 | 0.660 | -80.000 | 111.78 |
| 2014-10-21 | 2014-12-17 |
AAPL150220P00092500
AAPL150220P00095000
|
5 | 95.00 | 92.50 | 0.705 | 185.000 | 129.5 |
| 2014-12-17 | 2015-02-12 |
AAPL150417P00100000
AAPL150417P00100710
|
20 | 100.71 | 100.00 | 0.225 | 430.000 | 124.75 |
| 2015-02-23 | 2015-04-21 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.09 | -28.00 | 126.6 |
| 2015-04-21 | 2015-06-17 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 1.195 | 120.000 | 105.76 |
| 2015-06-17 | 2015-08-13 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.93 | -204.00 | 111.04 |
| 2015-08-18 | 2015-10-14 |
AAPL151218P00100000
AAPL151218P00105000
|
2 | 105.00 | 100.00 | 1.045 | -60.000 | 106.03 |
| 2015-10-20 | 2015-12-16 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.285 | 16.000 | 96.04 |
| 2015-12-16 | 2016-02-11 |
AAPL160415P00095000
AAPL160415P00100000
|
2 | 100.00 | 95.00 | 0.960 | -413.000 | 109.85 |
| 2016-02-16 | 2016-04-13 |
AAPL160617P00085000
AAPL160617P00087500
|
5 | 87.50 | 85.00 | 0.665 | 302.500 | 95.33 |
| 2016-04-19 | 2016-06-15 |
AAPL160819P00090000
AAPL160819P00095000
|
2 | 95.00 | 90.00 | 0.940 | -131.000 | 109.36 |
| 2016-06-21 | 2016-08-17 |
AAPL161021P00085000
AAPL161021P00087500
|
5 | 87.50 | 85.00 | 0.545 | 260.000 | 116.6 |
| 2016-08-17 | 2016-10-13 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.515 | 187.500 | 115.97 |
| 2016-10-18 | 2016-12-14 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 0.885 | 52.000 | 135.72 |
| 2016-12-20 | 2017-02-15 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.155 | 223.000 | 142.27 |
| 2017-04-18 | 2017-06-14 |
AAPL170818P00125000
AAPL170818P00130000
|
2 | 130.00 | 125.00 | 1.020 | 108.000 | 157.5 |
| 2017-06-20 | 2017-08-16 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.130 | 193.000 | 156.25 |
| 2017-08-16 | 2017-10-12 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.25 | -29.000 | 173.97 |
| 2017-10-17 | 2017-12-13 |
AAPL180216P00145000
AAPL180216P00150000
|
2 | 150.00 | 145.00 | 1.425 | 211.000 | 172.43 |
| 2017-12-19 | 2018-02-14 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.13 | -5.000 | 165.72 |
| 2018-02-14 | 2018-04-12 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 1.200 | 127.000 | 188.84 |
| 2018-04-17 | 2018-06-13 |
AAPL180817P00160000
AAPL180817P00165000
|
2 | 165.00 | 160.00 | 1.225 | 195.000 | 217.58 |
| 2018-06-19 | 2018-08-15 |
AAPL181019P00170000
AAPL181019P00175000
|
2 | 175.00 | 170.00 | 1.30 | 235.000 | 219.31 |
| 2018-08-21 | 2018-10-17 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 1.075 | 55.000 | 150.73 |
| 2018-10-17 | 2018-12-13 |
AAPL190215P00200000
AAPL190215P00205000
|
2 | 205.00 | 200.00 | 1.340 | -647.000 | 170.42 |
| 2018-12-17 | 2019-02-12 |
AAPL190418P00145000
AAPL190418P00150000
|
2 | 150.00 | 145.00 | 1.400 | 209.000 | 203.86 |
| 2019-02-19 | 2019-04-17 |
AAPL190621P00155000
AAPL190621P00160000
|
2 | 160.00 | 155.00 | 1.325 | 245.000 | 198.78 |
| 2019-04-17 | 2019-06-13 |
AAPL190816P00185000
AAPL190816P00190000
|
2 | 190.00 | 185.00 | 1.350 | -80.000 | 206.5 |
| 2019-06-18 | 2019-08-14 |
AAPL191018P00180000
AAPL191018P00185000
|
2 | 185.00 | 180.00 | 1.350 | 60.000 | 236.41 |
| 2019-08-20 | 2019-10-16 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.275 | 199.000 | 279.44 |
| 2019-11-19 | 2020-01-15 |
AAPL200320P00240000
AAPL200320P00245000
|
2 | 245.00 | 240.00 | 1.15 | 202.00 | 229.24 |
| 2020-02-18 | 2020-04-15 |
AAPL200619P00280000
AAPL200619P00290000
|
1 | 290.00 | 280.00 | 2.10 | -242.500 | 349.72 |
| 2020-05-19 | 2020-07-15 |
AAPL200918P00270000
AAPL200918P00280000
|
1 | 280.00 | 270.00 | 2.35 | 209.500 | 106.84 |
| 2020-07-22 | 2020-09-17 |
AAPL201120P00350000
AAPL201120P00355000
|
2 | 355.00 | 350.00 | 1.425 | -1000.00 | 117.34 |
| 2020-09-18 | 2020-11-16 |
AAPL210115P00095000
AAPL210115P00096250
|
12 | 96.25 | 95.00 | 0.425 | 450.000 | 127.14 |
| 2020-11-17 | 2021-01-13 |
AAPL210319P00106250
AAPL210319P00107500
|
11 | 107.50 | 106.25 | 0.375 | 264.000 | 119.99 |
| 2021-02-16 | 2021-04-14 |
AAPL210618P00117500
AAPL210618P00120000
|
5 | 120.00 | 117.50 | 0.725 | 112.500 | 130.46 |
| 2021-04-20 | 2021-06-16 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.245 | 84.000 | 148.19 |
| 2021-06-16 | 2021-08-12 |
AAPL211015P00115000
AAPL211015P00120000
|
2 | 120.00 | 115.00 | 1.18 | 211.000 | 144.84 |
| 2021-08-17 | 2021-10-13 |
AAPL211217P00130000
AAPL211217P00135000
|
2 | 135.00 | 130.00 | 1.00 | -52.000 | 171.14 |
| 2021-10-19 | 2021-12-15 |
AAPL220218P00130000
AAPL220218P00135000
|
2 | 135.00 | 130.00 | 1.02 | 170.000 | 167.3 |
| 2021-12-15 | 2022-02-10 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.350 | 15.000 | 165.29 |
| 2022-02-15 | 2022-04-13 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.125 | 49.000 | 131.56 |
| 2022-04-19 | 2022-06-15 |
AAPL220819P00145000
AAPL220819P00150000
|
2 | 150.00 | 145.00 | 1.100 | -460.000 | 171.52 |
| 2022-06-21 | 2022-08-17 |
AAPL221021P00115000
AAPL221021P00120000
|
2 | 120.00 | 115.00 | 1.15 | 217.000 | 147.27 |
| 2022-08-17 | 2022-10-13 |
AAPL221216P00155000
AAPL221216P00160000
|
2 | 160.00 | 155.00 | 1.15 | -500.000 | 134.51 |
| 2022-10-18 | 2022-12-14 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 1.250 | 50.000 | 152.55 |
| 2022-12-20 | 2023-02-15 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 1.25 | 224.000 | 165.02 |
| 2023-02-15 | 2023-04-13 |
AAPL230616P00140000
AAPL230616P00145000
|
2 | 145.00 | 140.00 | 1.275 | 153.000 | 184.92 |
| 2023-04-18 | 2023-06-14 |
AAPL230818P00150000
AAPL230818P00155000
|
2 | 155.00 | 150.00 | 1.15 | 196.00 | 174.49 |
| 2023-06-20 | 2023-08-16 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.10 | -105.000 | 172.88 |
| 2023-08-16 | 2023-10-12 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.075 | 88.000 | 197.57 |
| 2023-10-17 | 2023-12-13 |
AAPL240216P00160000
AAPL240216P00165000
|
2 | 165.00 | 160.00 | 1.15 | 207.000 | 182.31 |
| 2023-12-20 | 2024-02-15 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.10 | -175.000 | 165 |
| 2024-02-20 | 2024-04-17 |
AAPL240621P00165000
AAPL240621P00170000
|
2 | 170.00 | 165.00 | 1.04 | -242.00 | 207.49 |
| 2024-04-17 | 2024-06-13 |
AAPL240816P00150000
AAPL240816P00155000
|
2 | 155.00 | 150.00 | 1.05 | 204.000 | 226.05 |
| 2024-06-20 | 2024-08-16 |
AAPL241018P00195000
AAPL241018P00200000
|
2 | 200.00 | 195.00 | 1.350 | 195.000 | 235 |
| 2024-08-20 | 2024-10-16 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.30 | 91.000 | 254.49 |
| 2024-10-22 | 2024-12-18 |
AAPL250221P00215000
AAPL250221P00220000
|
2 | 220.00 | 215.00 | 1.100 | 132.000 | 245.55 |
| 2024-12-18 | 2025-02-13 |
AAPL250417P00230000
AAPL250417P00235000
|
2 | 235.00 | 230.00 | 1.30 | -30.00 | 196.98 |
| 2025-02-18 | 2025-04-16 |
AAPL250620P00225000
AAPL250620P00230000
|
2 | 230.00 | 225.00 | 1.225 | -630.000 | 201 |
| 2025-04-16 | 2025-06-12 |
AAPL250815P00170000
AAPL250815P00175000
|
2 | 175.00 | 170.00 | 1.225 | 101.000 | 231.59 |
| 2025-06-17 | 2025-08-13 |
AAPL251017P00175000
AAPL251017P00180000
|
2 | 180.00 | 175.00 | 1.25 | 232.00 | 0 |