| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.725 | -65.000 | 314.7396 |
| 2010-09-22 | 2010-11-29 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.425 | 197.500 | 326.7208 |
| 2010-12-15 | 2011-02-22 |
AAPL110416P00280000
AAPL110416P00290000
|
1 | 290.00 | 280.00 | 2.650 | 159.000 | 327.46 |
| 2011-02-22 | 2011-05-02 |
AAPL110618P00305000
AAPL110618P00310000
|
2 | 310.00 | 305.00 | 1.525 | 214.000 | 320.2612 |
| 2011-05-23 | 2011-07-29 |
AAPL110917P00305000
AAPL110917P00310000
|
2 | 310.00 | 305.00 | 1.425 | 249.000 | 400.5008 |
| 2011-08-22 | 2011-10-28 |
AAPL111217P00315000
AAPL111217P00320000
|
2 | 320.00 | 315.00 | 1.40 | 255.000 | 381.0212 |
| 2011-11-21 | 2012-01-27 |
AAPL120317P00325000
AAPL120317P00330000
|
2 | 330.00 | 325.00 | 1.525 | 298.000 | 585.5696 |
| 2012-02-21 | 2012-04-30 |
AAPL120616P00470000
AAPL120616P00475000
|
2 | 475.00 | 470.00 | 1.565 | 271.000 | 574.1288 |
| 2012-05-23 | 2012-07-30 |
AAPL120922P00515000
AAPL120922P00520000
|
2 | 520.00 | 515.00 | 1.650 | 267.000 | 700.0896 |
| 2012-08-22 | 2012-10-31 |
AAPL121222P00610000
AAPL121222P00615000
|
2 | 615.00 | 610.00 | 1.575 | -300.000 | 519.33 |
| 2012-11-14 | 2013-01-22 |
AAPL130316P00485000
AAPL130316P00490000
|
2 | 490.00 | 485.00 | 1.55 | -120.00 | 443.66 |
| 2013-01-22 | 2013-04-01 |
AAPL130518P00455000
AAPL130518P00460000
|
2 | 460.00 | 455.00 | 1.625 | -415.000 | 433.2608 |
| 2013-04-22 | 2013-06-28 |
AAPL130817P00360000
AAPL130817P00365000
|
3 | 365.00 | 360.00 | 1.775 | 180.000 | 502.3312 |
| 2013-07-22 | 2013-09-27 |
AAPL131116P00390000
AAPL131116P00395000
|
2 | 395.00 | 390.00 | 1.61 | 283.000 | 524.9888 |
| 2013-10-23 | 2013-12-30 |
AAPL140222P00480000
AAPL140222P00485000
|
3 | 485.00 | 480.00 | 1.775 | 337.500 | 525.2492 |
| 2014-01-21 | 2014-03-31 |
AAPL140517P00500000
AAPL140517P00505000
|
3 | 505.00 | 500.00 | 1.70 | 142.500 | 597.5088 |
| 2014-04-21 | 2014-06-27 |
AAPL140816P00490000
AAPL140816P00495000
|
2 | 495.00 | 490.00 | 1.475 | 269.000 | 97.98 |
| 2014-07-23 | 2014-09-29 |
AAPL141122P00087500
AAPL141122P00090000
|
5 | 90.00 | 87.50 | 0.725 | 212.500 | 116.47 |
| 2014-10-21 | 2014-12-29 |
AAPL150220P00092500
AAPL150220P00095000
|
5 | 95.00 | 92.50 | 0.705 | 280.000 | 129.5 |
| 2015-02-23 | 2015-05-01 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.09 | 55.000 | 126.6 |
| 2015-06-16 | 2015-08-24 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.925 | -470.000 | 111.04 |
| 2015-08-24 | 2015-10-30 |
AAPL151218P00085000
AAPL151218P00090000
|
2 | 90.00 | 85.00 | 1.250 | 238.000 | 106.03 |
| 2015-11-23 | 2016-01-29 |
AAPL160318P00100000
AAPL160318P00105000
|
2 | 105.00 | 100.00 | 0.895 | -559.000 | 105.92 |
| 2016-02-16 | 2016-04-25 |
AAPL160617P00085000
AAPL160617P00087500
|
5 | 87.50 | 85.00 | 0.665 | 287.500 | 95.33 |
| 2016-04-25 | 2016-07-01 |
AAPL160819P00095000
AAPL160819P00097500
|
5 | 97.50 | 95.00 | 0.685 | -297.500 | 109.36 |
| 2016-07-19 | 2016-09-26 |
AAPL161118P00090000
AAPL161118P00092500
|
5 | 92.50 | 90.00 | 0.65 | 285.00 | 110.06 |
| 2016-09-26 | 2016-12-02 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.13 | 84.00 | 120 |
| 2016-12-20 | 2017-02-27 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.155 | 227.000 | 142.27 |
| 2017-04-18 | 2017-06-26 |
AAPL170818P00125000
AAPL170818P00130000
|
2 | 130.00 | 125.00 | 1.020 | 138.000 | 157.5 |
| 2017-06-26 | 2017-09-01 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.065 | 193.000 | 156.25 |
| 2017-09-19 | 2017-11-27 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 0.990 | 183.000 | 178.46 |
| 2017-12-19 | 2018-02-26 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.13 | 170.00 | 165.72 |
| 2018-03-20 | 2018-05-29 |
AAPL180720P00160000
AAPL180720P00165000
|
2 | 165.00 | 160.00 | 1.30 | 231.000 | 191.44 |
| 2018-06-19 | 2018-08-27 |
AAPL181019P00170000
AAPL181019P00175000
|
2 | 175.00 | 170.00 | 1.30 | 250.00 | 219.31 |
| 2018-08-27 | 2018-11-02 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 1.185 | -178.000 | 150.73 |
| 2018-11-13 | 2019-01-22 |
AAPL190315P00170000
AAPL190315P00175000
|
2 | 175.00 | 170.00 | 1.275 | -625.000 | 186.12 |
| 2019-02-19 | 2019-04-29 |
AAPL190621P00155000
AAPL190621P00160000
|
2 | 160.00 | 155.00 | 1.325 | 250.000 | 198.78 |
| 2019-05-21 | 2019-07-29 |
AAPL190920P00165000
AAPL190920P00170000
|
2 | 170.00 | 165.00 | 1.10 | 194.000 | 217.73 |
| 2019-08-20 | 2019-10-28 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.275 | 234.000 | 279.44 |
| 2019-11-19 | 2020-01-27 |
AAPL200320P00240000
AAPL200320P00245000
|
2 | 245.00 | 240.00 | 1.15 | 196.00 | 229.24 |
| 2020-02-18 | 2020-04-27 |
AAPL200619P00280000
AAPL200619P00290000
|
1 | 290.00 | 280.00 | 2.10 | -185.000 | 349.72 |
| 2020-05-19 | 2020-07-27 |
AAPL200918P00270000
AAPL200918P00280000
|
1 | 280.00 | 270.00 | 2.35 | 202.500 | 106.84 |
| 2020-07-27 | 2020-10-02 |
AAPL201120P00340000
AAPL201120P00345000
|
2 | 345.00 | 340.00 | 1.25 | -1000.00 | 117.34 |
| 2020-10-26 | 2021-01-04 |
AAPL210219P00095000
AAPL210219P00100000
|
2 | 100.00 | 95.00 | 1.255 | 192.000 | 129.87 |
| 2021-02-16 | 2021-04-26 |
AAPL210618P00117500
AAPL210618P00120000
|
5 | 120.00 | 117.50 | 0.725 | 207.500 | 130.46 |
| 2021-04-26 | 2021-07-02 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.055 | 176.000 | 148.19 |
| 2021-07-20 | 2021-09-27 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.30 | 106.000 | 160.55 |
| 2021-09-27 | 2021-12-03 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.125 | 155.000 | 162.41 |
| 2021-12-14 | 2022-02-22 |
AAPL220414P00155000
AAPL220414P00160000
|
2 | 160.00 | 155.00 | 1.375 | -30.000 | 165.29 |
| 2022-03-15 | 2022-05-23 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 1.275 | -95.000 | 150.17 |
| 2022-05-23 | 2022-07-29 |
AAPL220916P00125000
AAPL220916P00130000
|
2 | 130.00 | 125.00 | 1.400 | 251.000 | 150.7 |
| 2022-08-16 | 2022-10-24 |
AAPL221216P00155000
AAPL221216P00160000
|
2 | 160.00 | 155.00 | 1.175 | -375.000 | 134.51 |
| 2022-10-24 | 2022-12-30 |
AAPL230217P00130000
AAPL230217P00135000
|
2 | 135.00 | 130.00 | 1.275 | -255.000 | 152.55 |
| 2023-01-17 | 2023-03-27 |
AAPL230519P00120000
AAPL230519P00125000
|
2 | 125.00 | 120.00 | 1.25 | 215.000 | 175.16 |
| 2023-03-27 | 2023-06-02 |
AAPL230721P00140000
AAPL230721P00145000
|
2 | 145.00 | 140.00 | 1.15 | 219.000 | 191.94 |
| 2023-06-20 | 2023-08-28 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.10 | -6.00 | 172.88 |
| 2023-09-19 | 2023-11-27 |
AAPL240119P00165000
AAPL240119P00170000
|
2 | 170.00 | 165.00 | 1.175 | 203.000 | 191.56 |
| 2023-12-20 | 2024-02-26 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.10 | -275.000 | 165 |
| 2024-02-26 | 2024-05-03 |
AAPL240621P00165000
AAPL240621P00170000
|
2 | 170.00 | 165.00 | 1.02 | 113.000 | 207.49 |
| 2024-05-21 | 2024-07-29 |
AAPL240920P00180000
AAPL240920P00185000
|
2 | 185.00 | 180.00 | 1.25 | 202.000 | 228.2 |
| 2024-08-20 | 2024-10-28 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.30 | 80.00 | 254.49 |
| 2024-11-19 | 2025-01-27 |
AAPL250321P00210000
AAPL250321P00215000
|
2 | 215.00 | 210.00 | 1.200 | 34.000 | 218.27 |
| 2025-02-18 | 2025-04-28 |
AAPL250620P00225000
AAPL250620P00230000
|
2 | 230.00 | 225.00 | 1.225 | -510.000 | 201 |
| 2025-05-20 | 2025-07-28 |
AAPL250919P00185000
AAPL250919P00190000
|
2 | 190.00 | 185.00 | 1.175 | 134.000 | 0 |