| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-19 | 2009-02-17 |
AAPL090418P00085000
AAPL090418P00090000
|
3 | 90.00 | 85.00 | 2.350 | 202.500 | 123.4212 |
| 2009-12-16 | 2010-02-11 |
AAPL100417P00190000
AAPL100417P00195000
|
3 | 195.00 | 190.00 | 2.325 | 120.000 | 247.3996 |
| 2010-06-16 | 2010-08-12 |
AAPL101016P00260000
AAPL101016P00270000
|
1 | 270.00 | 260.00 | 4.775 | -165.000 | 314.7396 |
| 2010-09-22 | 2010-11-18 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 4.625 | 217.500 | 326.7208 |
| 2010-11-22 | 2011-01-18 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 4.375 | 342.000 | 330.6688 |
| 2011-01-24 | 2011-03-22 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 2.45 | 108.000 | 335.2188 |
| 2011-03-22 | 2011-05-18 |
AAPL110716P00340000
AAPL110716P00345000
|
3 | 345.00 | 340.00 | 2.39 | -33.00 | 364.9212 |
| 2011-05-23 | 2011-07-19 |
AAPL110917P00330000
AAPL110917P00335000
|
3 | 335.00 | 330.00 | 2.35 | 487.500 | 400.5008 |
| 2011-07-22 | 2011-09-19 |
AAPL111119P00390000
AAPL111119P00395000
|
3 | 395.00 | 390.00 | 2.375 | 232.500 | 374.9396 |
| 2011-09-21 | 2011-11-17 |
AAPL120121P00415000
AAPL120121P00420000
|
3 | 420.00 | 415.00 | 2.440 | -342.000 | 420.2996 |
| 2011-11-22 | 2012-01-18 |
AAPL120317P00375000
AAPL120317P00380000
|
3 | 380.00 | 375.00 | 2.425 | 522.000 | 585.5696 |
| 2012-01-23 | 2012-03-20 |
AAPL120519P00425000
AAPL120519P00430000
|
3 | 430.00 | 425.00 | 2.415 | 690.000 | 530.3788 |
| 2012-04-19 | 2012-06-15 |
AAPL120818P00595000
AAPL120818P00600000
|
3 | 600.00 | 595.00 | 2.365 | -205.500 | 648.1104 |
| 2012-06-22 | 2012-08-20 |
AAPL121020P00585000
AAPL121020P00590000
|
3 | 590.00 | 585.00 | 2.475 | 535.500 | 609.84 |
| 2012-11-16 | 2013-01-14 |
AAPL130316P00530000
AAPL130316P00535000
|
3 | 535.00 | 530.00 | 2.45 | -292.500 | 443.66 |
| 2014-08-21 | 2014-10-17 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.15 | -140.00 | 111.78 |
| 2014-10-21 | 2014-12-17 |
AAPL150220P00097500
AAPL150220P00100000
|
6 | 100.00 | 97.50 | 1.00 | 255.000 | 129.5 |
| 2015-02-23 | 2015-04-21 |
AAPL150619P00125000
AAPL150619P00130000
|
3 | 130.00 | 125.00 | 2.075 | -157.500 | 126.6 |
| 2015-04-21 | 2015-06-17 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 2.150 | 118.500 | 105.76 |
| 2015-06-17 | 2015-08-13 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 1.95 | -472.500 | 111.04 |
| 2015-08-18 | 2015-10-14 |
AAPL151218P00110000
AAPL151218P00115000
|
3 | 115.00 | 110.00 | 2.025 | -210.000 | 106.03 |
| 2015-10-20 | 2015-12-16 |
AAPL160219P00110000
AAPL160219P00115000
|
3 | 115.00 | 110.00 | 2.300 | -97.500 | 96.04 |
| 2015-12-16 | 2016-02-11 |
AAPL160415P00105000
AAPL160415P00110000
|
3 | 110.00 | 105.00 | 1.975 | -727.500 | 109.85 |
| 2016-02-17 | 2016-04-14 |
AAPL160617P00095000
AAPL160617P00097500
|
7 | 97.50 | 95.00 | 1.100 | 623.000 | 95.33 |
| 2016-04-19 | 2016-06-15 |
AAPL160819P00100000
AAPL160819P00105000
|
3 | 105.00 | 100.00 | 1.975 | -487.500 | 109.36 |
| 2016-06-21 | 2016-08-17 |
AAPL161021P00092500
AAPL161021P00095000
|
6 | 95.00 | 92.50 | 1.05 | 576.000 | 116.6 |
| 2016-08-17 | 2016-10-13 |
AAPL161216P00105000
AAPL161216P00110000
|
3 | 110.00 | 105.00 | 2.250 | 381.000 | 115.97 |
| 2016-10-18 | 2016-12-14 |
AAPL170217P00110000
AAPL170217P00115000
|
3 | 115.00 | 110.00 | 1.90 | -25.500 | 135.72 |
| 2016-12-20 | 2017-02-15 |
AAPL170421P00110000
AAPL170421P00115000
|
3 | 115.00 | 110.00 | 1.80 | 516.000 | 142.27 |
| 2017-02-15 | 2017-04-13 |
AAPL170616P00130000
AAPL170616P00135000
|
3 | 135.00 | 130.00 | 2.075 | 298.500 | 142.27 |
| 2017-04-18 | 2017-06-14 |
AAPL170818P00135000
AAPL170818P00140000
|
3 | 140.00 | 135.00 | 2.05 | 208.500 | 157.5 |
| 2017-06-20 | 2017-08-16 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.175 | 508.500 | 156.25 |
| 2017-08-16 | 2017-10-12 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.125 | -180.000 | 173.97 |
| 2017-10-17 | 2017-12-13 |
AAPL180216P00155000
AAPL180216P00160000
|
3 | 160.00 | 155.00 | 2.275 | 415.500 | 172.43 |
| 2017-12-19 | 2018-02-14 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.275 | -232.500 | 165.72 |
| 2018-02-14 | 2018-04-12 |
AAPL180615P00160000
AAPL180615P00165000
|
3 | 165.00 | 160.00 | 1.95 | 222.000 | 188.84 |
| 2018-04-17 | 2018-06-13 |
AAPL180817P00175000
AAPL180817P00180000
|
3 | 180.00 | 175.00 | 2.350 | 391.500 | 217.58 |
| 2018-06-19 | 2018-08-15 |
AAPL181019P00180000
AAPL181019P00185000
|
3 | 185.00 | 180.00 | 2.10 | 550.500 | 219.31 |
| 2018-08-21 | 2018-10-17 |
AAPL181221P00210000
AAPL181221P00215000
|
3 | 215.00 | 210.00 | 2.10 | 130.500 | 150.73 |
| 2018-10-17 | 2018-12-13 |
AAPL190215P00220000
AAPL190215P00225000
|
3 | 225.00 | 220.00 | 2.425 | -825.000 | 170.42 |
| 2018-12-17 | 2019-02-12 |
AAPL190418P00160000
AAPL190418P00165000
|
3 | 165.00 | 160.00 | 2.325 | 276.000 | 203.86 |
| 2019-02-19 | 2019-04-17 |
AAPL190621P00165000
AAPL190621P00170000
|
3 | 170.00 | 165.00 | 2.100 | 559.500 | 198.78 |
| 2019-04-17 | 2019-06-13 |
AAPL190816P00200000
AAPL190816P00205000
|
3 | 205.00 | 200.00 | 2.375 | -202.500 | 206.5 |
| 2019-06-18 | 2019-08-14 |
AAPL191018P00195000
AAPL191018P00200000
|
3 | 200.00 | 195.00 | 2.30 | 127.500 | 236.41 |
| 2019-08-20 | 2019-10-16 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 2.35 | 538.500 | 279.44 |
| 2019-11-19 | 2020-01-15 |
AAPL200320P00265000
AAPL200320P00270000
|
3 | 270.00 | 265.00 | 2.475 | 594.000 | 229.24 |
| 2020-02-18 | 2020-04-15 |
AAPL200619P00315000
AAPL200619P00320000
|
3 | 320.00 | 315.00 | 2.40 | -427.500 | 349.72 |
| 2020-05-19 | 2020-07-15 |
AAPL200918P00310000
AAPL200918P00315000
|
3 | 315.00 | 310.00 | 2.225 | 495.000 | 106.84 |
| 2020-07-23 | 2020-09-18 |
AAPL201120P00370000
AAPL201120P00375000
|
3 | 375.00 | 370.00 | 2.425 | -1500.00 | 117.34 |
| 2021-02-17 | 2021-04-15 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.350 | 192.000 | 130.46 |
| 2021-04-22 | 2021-06-18 |
AAPL210820P00125000
AAPL210820P00130000
|
3 | 130.00 | 125.00 | 2.200 | 67.500 | 148.19 |
| 2021-06-18 | 2021-08-16 |
AAPL211015P00125000
AAPL211015P00130000
|
3 | 130.00 | 125.00 | 2.125 | 559.500 | 144.84 |
| 2021-08-17 | 2021-10-13 |
AAPL211217P00145000
AAPL211217P00150000
|
3 | 150.00 | 145.00 | 2.20 | -352.500 | 171.14 |
| 2021-10-19 | 2021-12-15 |
AAPL220218P00145000
AAPL220218P00150000
|
3 | 150.00 | 145.00 | 2.100 | 499.500 | 167.3 |
| 2021-12-15 | 2022-02-10 |
AAPL220414P00175000
AAPL220414P00180000
|
3 | 180.00 | 175.00 | 2.325 | 45.000 | 165.29 |
| 2022-02-15 | 2022-04-13 |
AAPL220617P00170000
AAPL220617P00175000
|
3 | 175.00 | 170.00 | 2.225 | -90.000 | 131.56 |
| 2022-04-19 | 2022-06-15 |
AAPL220819P00160000
AAPL220819P00165000
|
3 | 165.00 | 160.00 | 1.925 | -772.500 | 171.52 |
| 2022-06-21 | 2022-08-17 |
AAPL221021P00130000
AAPL221021P00135000
|
3 | 135.00 | 130.00 | 2.025 | 558.000 | 147.27 |
| 2022-08-17 | 2022-10-13 |
AAPL221216P00170000
AAPL221216P00175000
|
3 | 175.00 | 170.00 | 2.075 | -765.000 | 134.51 |
| 2022-10-18 | 2022-12-14 |
AAPL230217P00140000
AAPL230217P00145000
|
3 | 145.00 | 140.00 | 2.150 | 0.000 | 152.55 |
| 2022-12-20 | 2023-02-15 |
AAPL230421P00130000
AAPL230421P00135000
|
3 | 135.00 | 130.00 | 2.25 | 541.500 | 165.02 |
| 2023-02-15 | 2023-04-13 |
AAPL230616P00150000
AAPL230616P00155000
|
3 | 155.00 | 150.00 | 2.100 | 351.000 | 184.92 |
| 2023-04-18 | 2023-06-14 |
AAPL230818P00165000
AAPL230818P00170000
|
3 | 170.00 | 165.00 | 2.15 | 459.000 | 174.49 |
| 2023-06-20 | 2023-08-16 |
AAPL231020P00180000
AAPL231020P00185000
|
3 | 185.00 | 180.00 | 1.800 | -345.000 | 172.88 |
| 2023-08-16 | 2023-10-12 |
AAPL231215P00175000
AAPL231215P00180000
|
3 | 180.00 | 175.00 | 2.15 | 105.00 | 197.57 |
| 2023-10-17 | 2023-12-13 |
AAPL240216P00175000
AAPL240216P00180000
|
3 | 180.00 | 175.00 | 2.150 | 513.000 | 182.31 |
| 2023-12-19 | 2024-02-14 |
AAPL240419P00195000
AAPL240419P00200000
|
3 | 200.00 | 195.00 | 2.10 | -622.500 | 165 |
| 2024-02-20 | 2024-04-17 |
AAPL240621P00180000
AAPL240621P00185000
|
3 | 185.00 | 180.00 | 2.20 | -525.00 | 207.49 |
| 2024-04-17 | 2024-06-13 |
AAPL240816P00165000
AAPL240816P00170000
|
3 | 170.00 | 165.00 | 2.200 | 642.000 | 226.05 |
| 2024-06-21 | 2024-08-19 |
AAPL241018P00205000
AAPL241018P00210000
|
3 | 210.00 | 205.00 | 1.675 | 301.500 | 235 |
| 2024-08-20 | 2024-10-16 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.200 | 105.000 | 254.49 |
| 2024-10-22 | 2024-12-18 |
AAPL250221P00235000
AAPL250221P00240000
|
3 | 240.00 | 235.00 | 2.350 | 285.000 | 245.55 |
| 2024-12-18 | 2025-02-13 |
AAPL250417P00245000
AAPL250417P00250000
|
3 | 250.00 | 245.00 | 2.275 | -172.500 | 196.98 |
| 2025-02-18 | 2025-04-16 |
AAPL250620P00245000
AAPL250620P00250000
|
3 | 250.00 | 245.00 | 2.450 | -772.500 | 201 |
| 2025-04-16 | 2025-06-12 |
AAPL250815P00195000
AAPL250815P00200000
|
3 | 200.00 | 195.00 | 2.325 | 67.500 | 231.59 |
| 2025-06-17 | 2025-08-13 |
AAPL251017P00195000
AAPL251017P00200000
|
3 | 200.00 | 195.00 | 2.350 | 616.500 | 0 |