| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.375 | 42.500 | 314.7396 |
| 2010-09-22 | 2010-11-08 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 3.050 | 211.000 | 326.7208 |
| 2010-11-22 | 2011-01-10 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 3.650 | 234.500 | 330.6688 |
| 2011-01-24 | 2011-03-14 |
AAPL110521P00320000
AAPL110521P00325000
|
3 | 325.00 | 320.00 | 1.90 | 210.000 | 335.2188 |
| 2011-03-16 | 2011-05-02 |
AAPL110716P00310000
AAPL110716P00315000
|
3 | 315.00 | 310.00 | 1.875 | 292.500 | 364.9212 |
| 2011-05-23 | 2011-07-11 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 1.925 | 262.500 | 400.5008 |
| 2011-07-20 | 2011-09-06 |
AAPL111119P00370000
AAPL111119P00375000
|
3 | 375.00 | 370.00 | 1.985 | -46.500 | 374.9396 |
| 2011-09-21 | 2011-11-07 |
AAPL120121P00390000
AAPL120121P00395000
|
3 | 395.00 | 390.00 | 2.000 | -15.000 | 420.2996 |
| 2011-11-21 | 2012-01-09 |
AAPL120317P00350000
AAPL120317P00355000
|
3 | 355.00 | 350.00 | 2.05 | 471.000 | 585.5696 |
| 2012-01-23 | 2012-03-12 |
AAPL120519P00410000
AAPL120519P00415000
|
3 | 415.00 | 410.00 | 1.990 | 555.000 | 530.3788 |
| 2012-03-21 | 2012-05-07 |
AAPL120721P00580000
AAPL120721P00585000
|
3 | 585.00 | 580.00 | 2.200 | -172.500 | 604.2988 |
| 2012-05-24 | 2012-07-10 |
AAPL120922P00540000
AAPL120922P00545000
|
3 | 545.00 | 540.00 | 2.175 | 322.500 | 700.0896 |
| 2012-07-23 | 2012-09-10 |
AAPL121117P00580000
AAPL121117P00585000
|
3 | 585.00 | 580.00 | 2.150 | 375.000 | 527.6796 |
| 2012-09-19 | 2012-11-05 |
AAPL130119P00675000
AAPL130119P00680000
|
3 | 680.00 | 675.00 | 2.075 | -697.500 | 499.9988 |
| 2012-11-14 | 2012-12-31 |
AAPL130316P00515000
AAPL130316P00520000
|
3 | 520.00 | 515.00 | 2.175 | -42.000 | 443.66 |
| 2013-02-20 | 2013-04-08 |
AAPL130622P00430000
AAPL130622P00435000
|
3 | 435.00 | 430.00 | 2.125 | -225.000 | 413.5012 |
| 2013-04-23 | 2013-06-10 |
AAPL130817P00385000
AAPL130817P00390000
|
3 | 390.00 | 385.00 | 2.125 | 370.500 | 502.3312 |
| 2013-06-19 | 2013-08-05 |
AAPL131019P00405000
AAPL131019P00410000
|
3 | 410.00 | 405.00 | 2.125 | 487.500 | 508.8888 |
| 2013-08-22 | 2013-10-08 |
AAPL131221P00480000
AAPL131221P00485000
|
3 | 485.00 | 480.00 | 2.150 | -180.000 | 549.0212 |
| 2013-11-20 | 2014-01-06 |
AAPL140322P00495000
AAPL140322P00500000
|
3 | 500.00 | 495.00 | 2.175 | 247.500 | 532.8708 |
| 2014-02-24 | 2014-04-14 |
AAPL140621P00505000
AAPL140621P00510000
|
3 | 510.00 | 505.00 | 2.050 | 52.500 | 90.91 |
| 2014-04-21 | 2014-06-09 |
AAPL140816P00510000
AAPL140816P00515000
|
3 | 515.00 | 510.00 | 2.125 | 615.000 | 97.98 |
| 2014-06-18 | 2014-08-04 |
AAPL141018P00088570
AAPL141018P00089290
|
23 | 89.29 | 88.57 | 0.30 | 230.000 | 97.67 |
| 2014-08-20 | 2014-10-06 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 1.00 | 3.000 | 111.78 |
| 2014-10-21 | 2014-12-08 |
AAPL150220P00095000
AAPL150220P00097500
|
6 | 97.50 | 95.00 | 0.88 | 339.000 | 129.5 |
| 2014-12-16 | 2015-02-02 |
AAPL150417P00101430
AAPL150417P00102860
|
12 | 102.86 | 101.43 | 0.60 | 522.000 | 124.75 |
| 2015-02-23 | 2015-04-13 |
AAPL150619P00120000
AAPL150619P00125000
|
2 | 125.00 | 120.00 | 1.55 | -90.00 | 126.6 |
| 2015-04-21 | 2015-06-08 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.650 | 93.000 | 105.76 |
| 2015-06-16 | 2015-08-03 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.375 | -190.000 | 111.04 |
| 2015-08-18 | 2015-10-05 |
AAPL151218P00105000
AAPL151218P00110000
|
2 | 110.00 | 105.00 | 1.475 | -100.000 | 106.03 |
| 2015-10-20 | 2015-12-07 |
AAPL160219P00105000
AAPL160219P00110000
|
3 | 110.00 | 105.00 | 1.800 | 234.000 | 96.04 |
| 2015-12-15 | 2016-02-01 |
AAPL160415P00100000
AAPL160415P00105000
|
2 | 105.00 | 100.00 | 1.55 | -400.000 | 109.85 |
| 2016-02-16 | 2016-04-04 |
AAPL160617P00090000
AAPL160617P00092500
|
6 | 92.50 | 90.00 | 0.950 | 474.000 | 95.33 |
| 2016-04-19 | 2016-06-06 |
AAPL160819P00095000
AAPL160819P00100000
|
2 | 100.00 | 95.00 | 1.415 | -180.000 | 109.36 |
| 2016-06-21 | 2016-08-08 |
AAPL161021P00090000
AAPL161021P00092500
|
6 | 92.50 | 90.00 | 0.85 | 447.000 | 116.6 |
| 2016-08-16 | 2016-10-03 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.49 | 108.00 | 115.97 |
| 2016-10-18 | 2016-12-05 |
AAPL170217P00105000
AAPL170217P00110000
|
2 | 110.00 | 105.00 | 1.365 | -161.000 | 135.72 |
| 2016-12-20 | 2017-02-06 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.155 | 214.000 | 142.27 |
| 2017-02-14 | 2017-04-03 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 1.49 | 202.000 | 142.27 |
| 2017-04-18 | 2017-06-05 |
AAPL170818P00130000
AAPL170818P00135000
|
2 | 135.00 | 130.00 | 1.505 | 240.000 | 157.5 |
| 2017-06-20 | 2017-08-07 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.625 | 247.000 | 156.25 |
| 2017-08-15 | 2017-10-02 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 1.60 | -150.00 | 173.97 |
| 2017-10-17 | 2017-12-04 |
AAPL180216P00150000
AAPL180216P00155000
|
3 | 155.00 | 150.00 | 1.80 | 273.00 | 172.43 |
| 2017-12-19 | 2018-02-05 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.725 | -547.500 | 165.72 |
| 2018-02-13 | 2018-04-02 |
AAPL180615P00155000
AAPL180615P00160000
|
3 | 160.00 | 155.00 | 1.825 | 67.500 | 188.84 |
| 2018-04-17 | 2018-06-04 |
AAPL180817P00165000
AAPL180817P00170000
|
2 | 170.00 | 165.00 | 1.525 | 219.000 | 217.58 |
| 2018-06-19 | 2018-08-06 |
AAPL181019P00175000
AAPL181019P00180000
|
2 | 180.00 | 175.00 | 1.65 | 293.000 | 219.31 |
| 2018-08-21 | 2018-10-08 |
AAPL181221P00205000
AAPL181221P00210000
|
3 | 210.00 | 205.00 | 1.75 | 157.500 | 150.73 |
| 2018-10-16 | 2018-12-03 |
AAPL190215P00210000
AAPL190215P00215000
|
3 | 215.00 | 210.00 | 1.790 | -810.000 | 170.42 |
| 2018-12-17 | 2019-02-04 |
AAPL190418P00155000
AAPL190418P00160000
|
3 | 160.00 | 155.00 | 2.075 | 315.000 | 203.86 |
| 2019-02-19 | 2019-04-08 |
AAPL190621P00160000
AAPL190621P00165000
|
3 | 165.00 | 160.00 | 1.700 | 442.500 | 198.78 |
| 2019-04-16 | 2019-06-03 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 1.925 | -600.000 | 206.5 |
| 2019-06-18 | 2019-08-05 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.625 | -55.000 | 236.41 |
| 2019-08-20 | 2019-10-07 |
AAPL191220P00200000
AAPL191220P00205000
|
3 | 205.00 | 200.00 | 1.825 | 298.500 | 279.44 |
| 2019-11-19 | 2020-01-06 |
AAPL200320P00255000
AAPL200320P00260000
|
3 | 260.00 | 255.00 | 2.000 | 459.000 | 229.24 |
| 2020-02-18 | 2020-04-06 |
AAPL200619P00305000
AAPL200619P00310000
|
3 | 310.00 | 305.00 | 1.925 | -712.500 | 349.72 |
| 2020-05-19 | 2020-07-06 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 3.375 | 302.500 | 106.84 |
| 2020-07-22 | 2020-09-08 |
AAPL201120P00370000
AAPL201120P00375000
|
3 | 375.00 | 370.00 | 2.050 | -1500.00 | 117.34 |
| 2020-10-26 | 2020-12-14 |
AAPL210219P00105000
AAPL210219P00110000
|
3 | 110.00 | 105.00 | 1.700 | 163.500 | 129.87 |
| 2020-12-18 | 2021-02-03 |
AAPL210416P00121250
AAPL210416P00122500
|
14 | 122.50 | 121.25 | 0.550 | 280.000 | 134.16 |
| 2021-02-16 | 2021-04-05 |
AAPL210618P00122500
AAPL210618P00125000
|
6 | 125.00 | 122.50 | 0.925 | -135.000 | 130.46 |
| 2021-04-20 | 2021-06-07 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 1.675 | -97.500 | 148.19 |
| 2021-06-15 | 2021-08-02 |
AAPL211015P00120000
AAPL211015P00125000
|
3 | 125.00 | 120.00 | 1.675 | 405.000 | 144.84 |
| 2021-08-17 | 2021-10-04 |
AAPL211217P00140000
AAPL211217P00145000
|
3 | 145.00 | 140.00 | 1.775 | -292.500 | 171.14 |
| 2021-10-19 | 2021-12-06 |
AAPL220218P00135000
AAPL220218P00140000
|
2 | 140.00 | 135.00 | 1.35 | 156.00 | 167.3 |
| 2021-12-14 | 2022-01-31 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.650 | 110.000 | 165.29 |
| 2022-02-15 | 2022-04-04 |
AAPL220617P00160000
AAPL220617P00165000
|
2 | 165.00 | 160.00 | 1.600 | 115.000 | 131.56 |
| 2022-04-19 | 2022-06-06 |
AAPL220819P00155000
AAPL220819P00160000
|
2 | 160.00 | 155.00 | 1.650 | -320.000 | 171.52 |
| 2022-06-21 | 2022-08-08 |
AAPL221021P00125000
AAPL221021P00130000
|
3 | 130.00 | 125.00 | 1.700 | 430.500 | 147.27 |
| 2022-08-16 | 2022-10-03 |
AAPL221216P00160000
AAPL221216P00165000
|
2 | 165.00 | 160.00 | 1.475 | -535.000 | 134.51 |
| 2022-10-18 | 2022-12-05 |
AAPL230217P00135000
AAPL230217P00140000
|
3 | 140.00 | 135.00 | 1.825 | 112.500 | 152.55 |
| 2022-12-20 | 2023-02-06 |
AAPL230421P00125000
AAPL230421P00130000
|
3 | 130.00 | 125.00 | 1.90 | 433.500 | 165.02 |
| 2023-02-14 | 2023-04-03 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 1.75 | 295.500 | 184.92 |
| 2023-04-18 | 2023-06-05 |
AAPL230818P00155000
AAPL230818P00160000
|
2 | 160.00 | 155.00 | 1.425 | 189.000 | 174.49 |
| 2023-06-20 | 2023-08-07 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.425 | -110.000 | 172.88 |
| 2023-08-15 | 2023-10-02 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.65 | -70.00 | 197.57 |
| 2023-10-17 | 2023-12-04 |
AAPL240216P00170000
AAPL240216P00175000
|
3 | 175.00 | 170.00 | 1.750 | 330.000 | 182.31 |
| 2023-12-19 | 2024-02-05 |
AAPL240419P00190000
AAPL240419P00195000
|
2 | 195.00 | 190.00 | 1.65 | -255.000 | 165 |
| 2024-02-20 | 2024-04-08 |
AAPL240621P00175000
AAPL240621P00180000
|
3 | 180.00 | 175.00 | 1.75 | -465.00 | 207.49 |
| 2024-04-16 | 2024-06-03 |
AAPL240816P00160000
AAPL240816P00165000
|
3 | 165.00 | 160.00 | 1.675 | 442.500 | 226.05 |
| 2024-06-18 | 2024-08-05 |
AAPL241018P00205000
AAPL241018P00210000
|
3 | 210.00 | 205.00 | 1.75 | -67.500 | 235 |
| 2024-08-20 | 2024-10-07 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.575 | -60.000 | 254.49 |
| 2024-10-22 | 2024-12-09 |
AAPL250221P00225000
AAPL250221P00230000
|
2 | 230.00 | 225.00 | 1.60 | 200.00 | 245.55 |
| 2024-12-16 | 2025-02-03 |
AAPL250417P00240000
AAPL250417P00245000
|
2 | 245.00 | 240.00 | 1.625 | -400.000 | 196.98 |
| 2025-02-18 | 2025-04-07 |
AAPL250620P00235000
AAPL250620P00240000
|
3 | 240.00 | 235.00 | 1.775 | -795.000 | 201 |
| 2025-04-15 | 2025-06-02 |
AAPL250815P00190000
AAPL250815P00195000
|
3 | 195.00 | 190.00 | 1.700 | 37.500 | 231.59 |
| 2025-06-17 | 2025-08-04 |
AAPL251017P00185000
AAPL251017P00190000
|
3 | 190.00 | 185.00 | 1.750 | 240.000 | 0 |