| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-19 | 2009-01-26 |
AAPL090418P00085000
AAPL090418P00090000
|
3 | 90.00 | 85.00 | 2.350 | 30.000 | 123.4212 |
| 2009-12-16 | 2010-01-22 |
AAPL100417P00190000
AAPL100417P00195000
|
3 | 195.00 | 190.00 | 2.325 | 30.000 | 247.3996 |
| 2010-06-16 | 2010-07-23 |
AAPL101016P00260000
AAPL101016P00270000
|
1 | 270.00 | 260.00 | 4.775 | -62.500 | 314.7396 |
| 2010-09-22 | 2010-10-29 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 4.625 | 116.500 | 326.7208 |
| 2010-11-22 | 2010-12-29 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 4.375 | 127.500 | 330.6688 |
| 2011-01-24 | 2011-03-02 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 2.45 | 210.000 | 335.2188 |
| 2011-03-17 | 2011-04-25 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 2.45 | 259.500 | 364.9212 |
| 2011-04-25 | 2011-06-01 |
AAPL110820P00350000
AAPL110820P00355000
|
3 | 355.00 | 350.00 | 2.36 | -109.500 | 356.0312 |
| 2011-06-22 | 2011-07-29 |
AAPL111022P00320000
AAPL111022P00325000
|
3 | 325.00 | 320.00 | 2.425 | 555.000 | 392.8708 |
| 2011-08-23 | 2011-09-29 |
AAPL111217P00375000
AAPL111217P00380000
|
3 | 380.00 | 375.00 | 2.425 | 49.500 | 381.0212 |
| 2011-10-24 | 2011-11-30 |
AAPL120218P00405000
AAPL120218P00410000
|
3 | 410.00 | 405.00 | 2.450 | -232.500 | 502.1212 |
| 2011-12-21 | 2012-01-27 |
AAPL120421P00395000
AAPL120421P00400000
|
3 | 400.00 | 395.00 | 2.400 | 495.000 | 572.9808 |
| 2012-04-19 | 2012-05-29 |
AAPL120818P00595000
AAPL120818P00600000
|
3 | 600.00 | 595.00 | 2.365 | -217.500 | 648.1104 |
| 2012-06-22 | 2012-07-30 |
AAPL121020P00585000
AAPL121020P00590000
|
3 | 590.00 | 585.00 | 2.475 | 37.500 | 609.84 |
| 2012-11-16 | 2012-12-24 |
AAPL130316P00530000
AAPL130316P00535000
|
3 | 535.00 | 530.00 | 2.45 | -135.000 | 443.66 |
| 2014-08-21 | 2014-09-29 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.15 | 0.00 | 111.78 |
| 2014-10-21 | 2014-11-28 |
AAPL150220P00097500
AAPL150220P00100000
|
6 | 100.00 | 97.50 | 1.00 | 465.000 | 129.5 |
| 2015-02-23 | 2015-04-01 |
AAPL150619P00125000
AAPL150619P00130000
|
3 | 130.00 | 125.00 | 2.075 | -285.000 | 126.6 |
| 2015-04-21 | 2015-05-28 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 2.150 | 247.500 | 105.76 |
| 2015-06-16 | 2015-07-23 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 1.925 | -67.500 | 111.04 |
| 2015-07-23 | 2015-08-31 |
AAPL151120P00120000
AAPL151120P00125000
|
3 | 125.00 | 120.00 | 2.30 | -345.00 | 119.3 |
| 2015-09-15 | 2015-10-22 |
AAPL160115P00117140
AAPL160115P00117860
|
25 | 117.86 | 117.14 | 0.325 | -187.500 | 97.13 |
| 2015-10-22 | 2015-11-30 |
AAPL160219P00110000
AAPL160219P00115000
|
3 | 115.00 | 110.00 | 2.100 | 135.000 | 96.04 |
| 2015-12-15 | 2016-01-21 |
AAPL160415P00105000
AAPL160415P00110000
|
3 | 110.00 | 105.00 | 2.075 | -562.500 | 109.85 |
| 2016-01-22 | 2016-02-29 |
AAPL160520P00097500
AAPL160520P00100000
|
7 | 100.00 | 97.50 | 1.125 | -175.000 | 95.22 |
| 2016-03-15 | 2016-04-21 |
AAPL160715P00100000
AAPL160715P00105000
|
3 | 105.00 | 100.00 | 2.20 | 90.00 | 98.78 |
| 2016-04-21 | 2016-05-31 |
AAPL160819P00100000
AAPL160819P00105000
|
3 | 105.00 | 100.00 | 2.075 | -292.500 | 109.36 |
| 2016-06-21 | 2016-07-28 |
AAPL161021P00092500
AAPL161021P00095000
|
6 | 95.00 | 92.50 | 1.05 | 417.000 | 116.6 |
| 2016-08-16 | 2016-09-22 |
AAPL161216P00105000
AAPL161216P00110000
|
3 | 110.00 | 105.00 | 2.20 | 246.000 | 115.97 |
| 2016-09-22 | 2016-10-31 |
AAPL170120P00110000
AAPL170120P00115000
|
3 | 115.00 | 110.00 | 2.20 | -12.000 | 120 |
| 2016-11-15 | 2016-12-22 |
AAPL170317P00100000
AAPL170317P00105000
|
3 | 105.00 | 100.00 | 1.815 | 360.000 | 139.99 |
| 2016-12-22 | 2017-01-30 |
AAPL170421P00110000
AAPL170421P00115000
|
3 | 115.00 | 110.00 | 1.875 | 291.000 | 142.27 |
| 2017-02-14 | 2017-03-23 |
AAPL170616P00130000
AAPL170616P00135000
|
3 | 135.00 | 130.00 | 2.125 | 280.500 | 142.27 |
| 2017-03-23 | 2017-05-01 |
AAPL170721P00135000
AAPL170721P00140000
|
3 | 140.00 | 135.00 | 1.975 | 253.500 | 150.27 |
| 2017-05-16 | 2017-06-22 |
AAPL170915P00150000
AAPL170915P00155000
|
3 | 155.00 | 150.00 | 2.175 | -382.500 | 159.88 |
| 2017-06-22 | 2017-07-31 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.10 | 108.00 | 156.25 |
| 2017-08-15 | 2017-09-21 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.05 | -285.000 | 173.97 |
| 2017-09-21 | 2017-10-30 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 2.375 | 372.000 | 178.46 |
| 2017-12-19 | 2018-01-25 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.275 | -97.500 | 165.72 |
| 2018-02-13 | 2018-03-22 |
AAPL180615P00160000
AAPL180615P00165000
|
3 | 165.00 | 160.00 | 2.175 | 112.500 | 188.84 |
| 2018-03-22 | 2018-04-30 |
AAPL180720P00165000
AAPL180720P00170000
|
3 | 170.00 | 165.00 | 2.275 | -112.500 | 191.44 |
| 2018-05-22 | 2018-06-28 |
AAPL180921P00180000
AAPL180921P00185000
|
3 | 185.00 | 180.00 | 1.90 | -60.000 | 217.66 |
| 2018-07-17 | 2018-08-23 |
AAPL181116P00185000
AAPL181116P00190000
|
3 | 190.00 | 185.00 | 2.050 | 472.500 | 193.53 |
| 2018-08-23 | 2018-10-01 |
AAPL181221P00210000
AAPL181221P00215000
|
3 | 215.00 | 210.00 | 2.10 | 262.500 | 150.73 |
| 2018-10-16 | 2018-11-23 |
AAPL190215P00220000
AAPL190215P00225000
|
3 | 225.00 | 220.00 | 2.375 | -757.500 | 170.42 |
| 2018-12-17 | 2019-01-23 |
AAPL190418P00160000
AAPL190418P00165000
|
3 | 165.00 | 160.00 | 2.325 | -337.500 | 203.86 |
| 2019-02-19 | 2019-03-28 |
AAPL190621P00165000
AAPL190621P00170000
|
3 | 170.00 | 165.00 | 2.100 | 396.000 | 198.78 |
| 2019-04-16 | 2019-05-23 |
AAPL190816P00195000
AAPL190816P00200000
|
3 | 200.00 | 195.00 | 2.300 | -397.500 | 206.5 |
| 2019-05-23 | 2019-07-01 |
AAPL190920P00175000
AAPL190920P00180000
|
3 | 180.00 | 175.00 | 2.20 | 451.500 | 217.73 |
| 2019-08-20 | 2019-09-26 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 2.35 | 232.500 | 279.44 |
| 2019-11-19 | 2019-12-26 |
AAPL200320P00265000
AAPL200320P00270000
|
3 | 270.00 | 265.00 | 2.475 | 397.500 | 229.24 |
| 2020-02-18 | 2020-03-26 |
AAPL200619P00315000
AAPL200619P00320000
|
3 | 320.00 | 315.00 | 2.40 | -600.00 | 349.72 |
| 2020-05-19 | 2020-06-25 |
AAPL200918P00310000
AAPL200918P00315000
|
3 | 315.00 | 310.00 | 2.225 | 405.000 | 106.84 |
| 2020-07-23 | 2020-08-31 |
AAPL201120P00370000
AAPL201120P00375000
|
3 | 375.00 | 370.00 | 2.425 | -1500.00 | 117.34 |
| 2020-09-17 | 2020-10-26 |
AAPL210115P00110000
AAPL210115P00112500
|
6 | 112.50 | 110.00 | 1.00 | -75.000 | 127.14 |
| 2021-02-17 | 2021-03-26 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.350 | -285.000 | 130.46 |
| 2021-04-22 | 2021-06-01 |
AAPL210820P00125000
AAPL210820P00130000
|
3 | 130.00 | 125.00 | 2.200 | -232.500 | 148.19 |
| 2021-06-15 | 2021-07-22 |
AAPL211015P00125000
AAPL211015P00130000
|
3 | 130.00 | 125.00 | 2.250 | 481.500 | 144.84 |
| 2021-07-22 | 2021-08-30 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 2.10 | 250.500 | 160.55 |
| 2021-09-21 | 2021-10-28 |
AAPL220121P00140000
AAPL220121P00145000
|
3 | 145.00 | 140.00 | 2.20 | 244.500 | 162.41 |
| 2021-11-16 | 2021-12-23 |
AAPL220318P00145000
AAPL220318P00150000
|
3 | 150.00 | 145.00 | 2.175 | 487.500 | 163.98 |
| 2022-01-18 | 2022-02-24 |
AAPL220520P00165000
AAPL220520P00170000
|
3 | 170.00 | 165.00 | 1.950 | -150.000 | 137.59 |
| 2022-03-15 | 2022-04-21 |
AAPL220715P00150000
AAPL220715P00155000
|
3 | 155.00 | 150.00 | 2.20 | 285.000 | 150.17 |
| 2022-04-21 | 2022-05-31 |
AAPL220819P00160000
AAPL220819P00165000
|
3 | 165.00 | 160.00 | 1.90 | -487.500 | 171.52 |
| 2022-06-21 | 2022-07-28 |
AAPL221021P00130000
AAPL221021P00135000
|
3 | 135.00 | 130.00 | 2.025 | 409.500 | 147.27 |
| 2022-08-16 | 2022-09-22 |
AAPL221216P00170000
AAPL221216P00175000
|
3 | 175.00 | 170.00 | 2.15 | -525.00 | 134.51 |
| 2022-09-22 | 2022-10-31 |
AAPL230120P00150000
AAPL230120P00155000
|
3 | 155.00 | 150.00 | 2.225 | 15.000 | 137.87 |
| 2022-11-15 | 2022-12-22 |
AAPL230317P00145000
AAPL230317P00150000
|
3 | 150.00 | 145.00 | 2.050 | -480.000 | 155 |
| 2022-12-22 | 2023-01-30 |
AAPL230421P00130000
AAPL230421P00135000
|
3 | 135.00 | 130.00 | 2.250 | 285.000 | 165.02 |
| 2023-02-14 | 2023-03-23 |
AAPL230616P00150000
AAPL230616P00155000
|
3 | 155.00 | 150.00 | 1.825 | 7.500 | 184.92 |
| 2023-03-23 | 2023-05-01 |
AAPL230721P00155000
AAPL230721P00160000
|
3 | 160.00 | 155.00 | 2.000 | 274.500 | 191.94 |
| 2023-05-16 | 2023-06-22 |
AAPL230915P00170000
AAPL230915P00175000
|
3 | 175.00 | 170.00 | 2.025 | 328.500 | 175.01 |
| 2023-06-22 | 2023-07-31 |
AAPL231020P00185000
AAPL231020P00190000
|
3 | 190.00 | 185.00 | 1.825 | 150.000 | 172.88 |
| 2023-08-15 | 2023-09-21 |
AAPL231215P00175000
AAPL231215P00180000
|
3 | 180.00 | 175.00 | 2.10 | -202.500 | 197.57 |
| 2023-09-21 | 2023-10-30 |
AAPL240119P00170000
AAPL240119P00175000
|
3 | 175.00 | 170.00 | 2.025 | -97.500 | 191.56 |
| 2023-11-14 | 2023-12-21 |
AAPL240315P00185000
AAPL240315P00190000
|
3 | 190.00 | 185.00 | 1.975 | 165.000 | 172.62 |
| 2023-12-21 | 2024-01-29 |
AAPL240419P00190000
AAPL240419P00195000
|
3 | 195.00 | 190.00 | 1.85 | -120.00 | 165 |
| 2024-02-20 | 2024-03-28 |
AAPL240621P00180000
AAPL240621P00185000
|
3 | 185.00 | 180.00 | 2.20 | -412.500 | 207.49 |
| 2024-04-16 | 2024-05-23 |
AAPL240816P00165000
AAPL240816P00170000
|
3 | 170.00 | 165.00 | 2.100 | 463.500 | 226.05 |
| 2024-05-23 | 2024-07-01 |
AAPL240920P00185000
AAPL240920P00190000
|
3 | 190.00 | 185.00 | 2.225 | 555.000 | 228.2 |
| 2024-08-20 | 2024-09-26 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.200 | 75.000 | 254.49 |
| 2024-10-22 | 2024-11-29 |
AAPL250221P00235000
AAPL250221P00240000
|
3 | 240.00 | 235.00 | 2.350 | 37.500 | 245.55 |
| 2024-12-16 | 2025-01-22 |
AAPL250417P00250000
AAPL250417P00255000
|
3 | 255.00 | 250.00 | 2.325 | -645.000 | 196.98 |
| 2025-02-18 | 2025-03-27 |
AAPL250620P00245000
AAPL250620P00250000
|
3 | 250.00 | 245.00 | 2.450 | -457.500 | 201 |
| 2025-04-15 | 2025-05-22 |
AAPL250815P00200000
AAPL250815P00205000
|
3 | 205.00 | 200.00 | 2.150 | -37.500 | 231.59 |
| 2025-05-22 | 2025-06-30 |
AAPL250919P00200000
AAPL250919P00205000
|
3 | 205.00 | 200.00 | 2.275 | 45.000 | 0 |