| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.375 | -137.500 | 314.7396 |
| 2010-09-22 | 2010-11-29 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 3.050 | 234.000 | 326.7208 |
| 2010-12-15 | 2011-02-22 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.95 | 192.500 | 327.46 |
| 2011-02-22 | 2011-05-02 |
AAPL110618P00320000
AAPL110618P00325000
|
3 | 325.00 | 320.00 | 1.925 | 292.500 | 320.2612 |
| 2011-05-23 | 2011-07-29 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 1.925 | 499.500 | 400.5008 |
| 2011-08-22 | 2011-10-28 |
AAPL111217P00340000
AAPL111217P00345000
|
3 | 345.00 | 340.00 | 2.125 | 529.500 | 381.0212 |
| 2011-11-21 | 2012-01-27 |
AAPL120317P00350000
AAPL120317P00355000
|
3 | 355.00 | 350.00 | 2.05 | 604.500 | 585.5696 |
| 2012-02-21 | 2012-04-30 |
AAPL120616P00495000
AAPL120616P00500000
|
3 | 500.00 | 495.00 | 2.110 | 498.000 | 574.1288 |
| 2012-05-24 | 2012-07-30 |
AAPL120922P00540000
AAPL120922P00545000
|
3 | 545.00 | 540.00 | 2.175 | 427.500 | 700.0896 |
| 2012-08-22 | 2012-10-31 |
AAPL121222P00640000
AAPL121222P00645000
|
3 | 645.00 | 640.00 | 2.075 | -540.000 | 519.33 |
| 2012-11-14 | 2013-01-22 |
AAPL130316P00515000
AAPL130316P00520000
|
3 | 520.00 | 515.00 | 2.175 | -262.500 | 443.66 |
| 2013-02-20 | 2013-04-29 |
AAPL130622P00430000
AAPL130622P00435000
|
3 | 435.00 | 430.00 | 2.125 | -202.500 | 413.5012 |
| 2013-05-22 | 2013-07-29 |
AAPL130921P00420000
AAPL130921P00425000
|
3 | 425.00 | 420.00 | 2.050 | 217.500 | 467.4096 |
| 2013-08-22 | 2013-10-28 |
AAPL131221P00480000
AAPL131221P00485000
|
3 | 485.00 | 480.00 | 2.150 | 292.500 | 549.0212 |
| 2013-11-20 | 2014-01-27 |
AAPL140322P00495000
AAPL140322P00500000
|
3 | 500.00 | 495.00 | 2.175 | 352.500 | 532.8708 |
| 2014-02-24 | 2014-05-02 |
AAPL140621P00505000
AAPL140621P00510000
|
3 | 510.00 | 505.00 | 2.050 | 579.000 | 90.91 |
| 2014-06-18 | 2014-08-25 |
AAPL141018P00088570
AAPL141018P00089290
|
23 | 89.29 | 88.57 | 0.30 | 575.000 | 97.67 |
| 2014-08-25 | 2014-10-31 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 0.925 | 465.000 | 111.78 |
| 2014-11-24 | 2015-01-30 |
AAPL150320P00110000
AAPL150320P00115000
|
3 | 115.00 | 110.00 | 1.825 | 9.000 | 125.9 |
| 2015-02-23 | 2015-05-01 |
AAPL150619P00120000
AAPL150619P00125000
|
2 | 125.00 | 120.00 | 1.55 | 18.000 | 126.6 |
| 2015-06-16 | 2015-08-24 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.375 | -485.000 | 111.04 |
| 2015-08-24 | 2015-10-30 |
AAPL151218P00090000
AAPL151218P00095000
|
2 | 95.00 | 90.00 | 1.625 | 309.000 | 106.03 |
| 2015-11-23 | 2016-01-29 |
AAPL160318P00105000
AAPL160318P00110000
|
2 | 110.00 | 105.00 | 1.325 | -637.000 | 105.92 |
| 2016-02-16 | 2016-04-25 |
AAPL160617P00090000
AAPL160617P00092500
|
6 | 92.50 | 90.00 | 0.950 | 438.000 | 95.33 |
| 2016-04-25 | 2016-07-01 |
AAPL160819P00097500
AAPL160819P00100000
|
6 | 100.00 | 97.50 | 0.85 | -465.000 | 109.36 |
| 2016-07-19 | 2016-09-26 |
AAPL161118P00092500
AAPL161118P00095000
|
5 | 95.00 | 92.50 | 0.80 | 342.500 | 110.06 |
| 2016-09-26 | 2016-12-02 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.73 | 18.00 | 120 |
| 2016-12-20 | 2017-02-27 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.155 | 227.000 | 142.27 |
| 2017-03-21 | 2017-05-30 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.49 | 280.000 | 150.27 |
| 2017-06-20 | 2017-08-28 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.625 | 272.000 | 156.25 |
| 2017-09-19 | 2017-11-27 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 1.85 | 493.500 | 178.46 |
| 2017-12-19 | 2018-02-26 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.725 | 265.500 | 165.72 |
| 2018-03-20 | 2018-05-29 |
AAPL180720P00165000
AAPL180720P00170000
|
3 | 170.00 | 165.00 | 1.725 | 435.000 | 191.44 |
| 2018-06-19 | 2018-08-27 |
AAPL181019P00175000
AAPL181019P00180000
|
2 | 180.00 | 175.00 | 1.65 | 320.00 | 219.31 |
| 2018-08-27 | 2018-11-02 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.50 | -213.000 | 150.73 |
| 2018-11-13 | 2019-01-22 |
AAPL190315P00180000
AAPL190315P00185000
|
3 | 185.00 | 180.00 | 1.85 | -907.500 | 186.12 |
| 2019-02-19 | 2019-04-29 |
AAPL190621P00160000
AAPL190621P00165000
|
3 | 165.00 | 160.00 | 1.700 | 475.500 | 198.78 |
| 2019-05-21 | 2019-07-29 |
AAPL190920P00175000
AAPL190920P00180000
|
3 | 180.00 | 175.00 | 1.750 | 445.500 | 217.73 |
| 2019-08-20 | 2019-10-28 |
AAPL191220P00200000
AAPL191220P00205000
|
3 | 205.00 | 200.00 | 1.825 | 496.500 | 279.44 |
| 2019-11-19 | 2020-01-27 |
AAPL200320P00255000
AAPL200320P00260000
|
3 | 260.00 | 255.00 | 2.000 | 502.500 | 229.24 |
| 2020-02-18 | 2020-04-27 |
AAPL200619P00305000
AAPL200619P00310000
|
3 | 310.00 | 305.00 | 1.925 | -517.500 | 349.72 |
| 2020-05-19 | 2020-07-27 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 3.375 | 304.000 | 106.84 |
| 2020-07-27 | 2020-10-02 |
AAPL201120P00360000
AAPL201120P00365000
|
3 | 365.00 | 360.00 | 1.850 | -1500.00 | 117.34 |
| 2020-10-26 | 2021-01-04 |
AAPL210219P00105000
AAPL210219P00110000
|
3 | 110.00 | 105.00 | 1.700 | 325.500 | 129.87 |
| 2021-02-16 | 2021-04-26 |
AAPL210618P00122500
AAPL210618P00125000
|
6 | 125.00 | 122.50 | 0.925 | 231.000 | 130.46 |
| 2021-04-26 | 2021-07-02 |
AAPL210820P00125000
AAPL210820P00130000
|
3 | 130.00 | 125.00 | 1.925 | 375.000 | 148.19 |
| 2021-07-20 | 2021-09-27 |
AAPL211119P00135000
AAPL211119P00140000
|
3 | 140.00 | 135.00 | 1.70 | 139.500 | 160.55 |
| 2021-09-27 | 2021-12-03 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.55 | 216.00 | 162.41 |
| 2021-12-14 | 2022-02-22 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.650 | -65.000 | 165.29 |
| 2022-03-15 | 2022-05-23 |
AAPL220715P00145000
AAPL220715P00150000
|
3 | 150.00 | 145.00 | 1.775 | -300.000 | 150.17 |
| 2022-05-23 | 2022-07-29 |
AAPL220916P00130000
AAPL220916P00135000
|
3 | 135.00 | 130.00 | 1.700 | 444.000 | 150.7 |
| 2022-08-16 | 2022-10-24 |
AAPL221216P00160000
AAPL221216P00165000
|
2 | 165.00 | 160.00 | 1.475 | -425.000 | 134.51 |
| 2022-10-24 | 2022-12-30 |
AAPL230217P00140000
AAPL230217P00145000
|
3 | 145.00 | 140.00 | 1.80 | -600.000 | 152.55 |
| 2023-01-17 | 2023-03-27 |
AAPL230519P00125000
AAPL230519P00130000
|
2 | 130.00 | 125.00 | 1.525 | 250.000 | 175.16 |
| 2023-03-27 | 2023-06-02 |
AAPL230721P00150000
AAPL230721P00155000
|
3 | 155.00 | 150.00 | 1.70 | 466.500 | 191.94 |
| 2023-06-20 | 2023-08-28 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.425 | -70.000 | 172.88 |
| 2023-09-19 | 2023-11-27 |
AAPL240119P00170000
AAPL240119P00175000
|
2 | 175.00 | 170.00 | 1.55 | 248.00 | 191.56 |
| 2023-12-19 | 2024-02-26 |
AAPL240419P00190000
AAPL240419P00195000
|
2 | 195.00 | 190.00 | 1.65 | -500.00 | 165 |
| 2024-02-26 | 2024-05-03 |
AAPL240621P00170000
AAPL240621P00175000
|
2 | 175.00 | 170.00 | 1.35 | 100.000 | 207.49 |
| 2024-05-21 | 2024-07-29 |
AAPL240920P00185000
AAPL240920P00190000
|
3 | 190.00 | 185.00 | 1.70 | 402.000 | 228.2 |
| 2024-08-20 | 2024-10-28 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.575 | 147.000 | 254.49 |
| 2024-10-28 | 2025-01-03 |
AAPL250221P00225000
AAPL250221P00230000
|
2 | 230.00 | 225.00 | 1.625 | 144.000 | 245.55 |
| 2025-01-14 | 2025-03-24 |
AAPL250516P00225000
AAPL250516P00230000
|
3 | 230.00 | 225.00 | 1.825 | -307.500 | 211.26 |
| 2025-03-24 | 2025-05-30 |
AAPL250718P00210000
AAPL250718P00215000
|
3 | 215.00 | 210.00 | 1.675 | -532.500 | 211.18 |