| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-16 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 2.525 | 70.000 | 314.7396 |
| 2010-09-15 | 2010-10-22 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 2.225 | 174.500 | 326.7208 |
| 2010-12-08 | 2011-01-14 |
AAPL110416P00280000
AAPL110416P00290000
|
1 | 290.00 | 280.00 | 2.650 | 173.500 | 327.46 |
| 2011-03-09 | 2011-04-15 |
AAPL110716P00315000
AAPL110716P00320000
|
2 | 320.00 | 315.00 | 1.375 | -147.000 | 364.9212 |
| 2011-04-18 | 2011-05-25 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 1.525 | 110.000 | 356.0312 |
| 2011-06-15 | 2011-07-22 |
AAPL111022P00295000
AAPL111022P00300000
|
2 | 300.00 | 295.00 | 1.425 | 250.000 | 392.8708 |
| 2011-09-14 | 2011-10-21 |
AAPL120121P00350000
AAPL120121P00355000
|
2 | 355.00 | 350.00 | 1.500 | 43.000 | 420.2996 |
| 2011-12-14 | 2012-01-20 |
AAPL120421P00340000
AAPL120421P00345000
|
2 | 345.00 | 340.00 | 1.550 | 200.000 | 572.9808 |
| 2012-03-14 | 2012-04-20 |
AAPL120721P00535000
AAPL120721P00540000
|
3 | 540.00 | 535.00 | 1.725 | -42.000 | 604.2988 |
| 2012-05-21 | 2012-06-27 |
AAPL120922P00505000
AAPL120922P00510000
|
2 | 510.00 | 505.00 | 1.60 | 105.000 | 700.0896 |
| 2012-08-20 | 2012-09-26 |
AAPL121222P00610000
AAPL121222P00615000
|
2 | 615.00 | 610.00 | 1.575 | 35.000 | 519.33 |
| 2012-10-10 | 2012-11-16 |
AAPL130216P00580000
AAPL130216P00585000
|
2 | 585.00 | 580.00 | 1.625 | -410.000 | 460.1604 |
| 2012-12-12 | 2013-01-18 |
AAPL130420P00485000
AAPL130420P00490000
|
2 | 490.00 | 485.00 | 1.65 | -135.000 | 390.53 |
| 2013-02-13 | 2013-03-22 |
AAPL130622P00425000
AAPL130622P00430000
|
2 | 430.00 | 425.00 | 1.535 | -8.000 | 413.5012 |
| 2013-05-20 | 2013-06-26 |
AAPL130921P00405000
AAPL130921P00410000
|
2 | 410.00 | 405.00 | 1.600 | -275.000 | 467.4096 |
| 2013-08-19 | 2013-09-25 |
AAPL131221P00465000
AAPL131221P00470000
|
2 | 470.00 | 465.00 | 1.65 | -122.000 | 549.0212 |
| 2013-10-21 | 2013-11-27 |
AAPL140222P00475000
AAPL140222P00480000
|
3 | 480.00 | 475.00 | 1.675 | 270.000 | 525.2492 |
| 2013-12-11 | 2014-01-17 |
AAPL140419P00515000
AAPL140419P00520000
|
3 | 520.00 | 515.00 | 1.775 | -90.000 | 524.9412 |
| 2014-03-12 | 2014-04-21 |
AAPL140719P00495000
AAPL140719P00500000
|
2 | 500.00 | 495.00 | 1.550 | 37.000 | 94.43 |
| 2014-06-11 | 2014-07-18 |
AAPL141018P00087140
AAPL141018P00087860
|
20 | 87.86 | 87.14 | 0.235 | 60.000 | 97.67 |
| 2014-07-21 | 2014-08-27 |
AAPL141122P00085000
AAPL141122P00087500
|
5 | 87.50 | 85.00 | 0.805 | 277.500 | 116.47 |
| 2014-09-10 | 2014-10-17 |
AAPL150117P00093570
AAPL150117P00094290
|
20 | 94.29 | 93.57 | 0.230 | -90.000 | 105.99 |
| 2014-10-20 | 2014-11-26 |
AAPL150220P00090000
AAPL150220P00092500
|
5 | 92.50 | 90.00 | 0.720 | 320.000 | 129.5 |
| 2014-12-09 | 2015-01-15 |
AAPL150417P00105000
AAPL150417P00105710
|
21 | 105.71 | 105.00 | 0.25 | -210.00 | 124.75 |
| 2015-03-10 | 2015-04-16 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.385 | 76.000 | 129.62 |
| 2015-04-20 | 2015-05-27 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 1.15 | 134.00 | 105.76 |
| 2015-06-09 | 2015-07-16 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 1.025 | 77.000 | 111.04 |
| 2015-07-20 | 2015-08-26 |
AAPL151120P00115000
AAPL151120P00120000
|
2 | 120.00 | 115.00 | 1.150 | -390.000 | 119.3 |
| 2015-09-08 | 2015-10-15 |
AAPL160115P00101430
AAPL160115P00102140
|
20 | 102.14 | 101.43 | 0.225 | 100.000 | 97.13 |
| 2015-10-19 | 2015-11-25 |
AAPL160219P00095000
AAPL160219P00100000
|
2 | 100.00 | 95.00 | 1.085 | 129.000 | 96.04 |
| 2015-12-08 | 2016-01-14 |
AAPL160415P00105000
AAPL160415P00110000
|
2 | 110.00 | 105.00 | 1.280 | -464.000 | 109.85 |
| 2016-02-09 | 2016-03-17 |
AAPL160617P00080000
AAPL160617P00085000
|
2 | 85.00 | 80.00 | 1.185 | 194.000 | 95.33 |
| 2016-04-18 | 2016-05-25 |
AAPL160819P00090000
AAPL160819P00095000
|
2 | 95.00 | 90.00 | 0.930 | -76.000 | 109.36 |
| 2016-06-14 | 2016-07-21 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.68 | 145.000 | 116.6 |
| 2016-08-09 | 2016-09-15 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.560 | 145.000 | 115.97 |
| 2016-09-16 | 2016-10-24 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.000 | 90.000 | 120 |
| 2016-11-08 | 2016-12-15 |
AAPL170317P00097500
AAPL170317P00100000
|
4 | 100.00 | 97.50 | 0.485 | 108.000 | 139.99 |
| 2016-12-19 | 2017-01-25 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.230 | 162.000 | 142.27 |
| 2017-02-08 | 2017-03-17 |
AAPL170616P00120000
AAPL170616P00125000
|
2 | 125.00 | 120.00 | 1.26 | 164.00 | 142.27 |
| 2017-03-17 | 2017-04-24 |
AAPL170721P00125000
AAPL170721P00130000
|
2 | 130.00 | 125.00 | 0.995 | 99.000 | 150.27 |
| 2017-05-09 | 2017-06-15 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.25 | -185.000 | 159.88 |
| 2017-06-15 | 2017-07-24 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.275 | 137.000 | 156.25 |
| 2017-08-08 | 2017-09-14 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.400 | 17.000 | 173.97 |
| 2017-09-14 | 2017-10-23 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.075 | -5.000 | 178.46 |
| 2017-12-12 | 2018-01-18 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.30 | 124.000 | 165.72 |
| 2018-02-06 | 2018-03-15 |
AAPL180615P00145000
AAPL180615P00150000
|
2 | 150.00 | 145.00 | 1.325 | 194.000 | 188.84 |
| 2018-03-15 | 2018-04-23 |
AAPL180720P00160000
AAPL180720P00165000
|
2 | 165.00 | 160.00 | 1.125 | -195.000 | 191.44 |
| 2018-05-15 | 2018-06-21 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 1.21 | -11.000 | 217.66 |
| 2018-07-10 | 2018-08-16 |
AAPL181116P00170000
AAPL181116P00175000
|
2 | 175.00 | 170.00 | 1.125 | 181.000 | 193.53 |
| 2018-08-16 | 2018-09-24 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 1.19 | 87.000 | 150.73 |
| 2018-10-09 | 2018-11-15 |
AAPL190215P00205000
AAPL190215P00210000
|
2 | 210.00 | 205.00 | 1.35 | -430.000 | 170.42 |
| 2018-12-10 | 2019-01-16 |
AAPL190418P00150000
AAPL190418P00155000
|
2 | 155.00 | 150.00 | 1.35 | -165.000 | 203.86 |
| 2019-02-12 | 2019-03-21 |
AAPL190621P00155000
AAPL190621P00160000
|
2 | 160.00 | 155.00 | 1.40 | 237.000 | 198.78 |
| 2019-04-09 | 2019-05-16 |
AAPL190816P00180000
AAPL190816P00185000
|
2 | 185.00 | 180.00 | 1.300 | -95.000 | 206.5 |
| 2019-05-16 | 2019-06-24 |
AAPL190920P00170000
AAPL190920P00175000
|
2 | 175.00 | 170.00 | 1.250 | 113.000 | 217.73 |
| 2019-08-13 | 2019-09-19 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.350 | 88.000 | 279.44 |
| 2019-11-12 | 2019-12-19 |
AAPL200320P00240000
AAPL200320P00245000
|
2 | 245.00 | 240.00 | 1.300 | 155.000 | 229.24 |
| 2020-02-11 | 2020-03-19 |
AAPL200619P00280000
AAPL200619P00290000
|
1 | 290.00 | 280.00 | 2.275 | -382.500 | 349.72 |
| 2020-05-12 | 2020-06-18 |
AAPL200918P00270000
AAPL200918P00280000
|
1 | 280.00 | 270.00 | 2.550 | 155.000 | 106.84 |
| 2020-07-14 | 2020-08-20 |
AAPL201120P00345000
AAPL201120P00350000
|
2 | 350.00 | 345.00 | 1.40 | 210.000 | 117.34 |
| 2020-09-08 | 2020-10-15 |
AAPL210115P00100000
AAPL210115P00101250
|
11 | 101.25 | 100.00 | 0.375 | 137.500 | 127.14 |
| 2020-11-11 | 2020-12-18 |
AAPL210319P00106250
AAPL210319P00107500
|
11 | 107.50 | 106.25 | 0.40 | 5.500 | 119.99 |
| 2021-02-09 | 2021-03-18 |
AAPL210618P00120000
AAPL210618P00122500
|
5 | 122.50 | 120.00 | 0.775 | -300.000 | 130.46 |
| 2021-04-13 | 2021-05-20 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.225 | -23.000 | 148.19 |
| 2021-06-08 | 2021-07-15 |
AAPL211015P00110000
AAPL211015P00115000
|
2 | 115.00 | 110.00 | 1.045 | 174.000 | 144.84 |
| 2021-07-15 | 2021-08-23 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.175 | 86.000 | 160.55 |
| 2021-09-14 | 2021-10-21 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.125 | 87.000 | 162.41 |
| 2021-11-09 | 2021-12-16 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 1.350 | 172.000 | 163.98 |
| 2022-01-11 | 2022-02-17 |
AAPL220520P00155000
AAPL220520P00160000
|
2 | 160.00 | 155.00 | 1.275 | -35.000 | 137.59 |
| 2022-03-08 | 2022-04-14 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 1.425 | 159.000 | 150.17 |
| 2022-04-14 | 2022-05-23 |
AAPL220819P00145000
AAPL220819P00150000
|
2 | 150.00 | 145.00 | 1.30 | -265.000 | 171.52 |
| 2022-06-14 | 2022-07-21 |
AAPL221021P00115000
AAPL221021P00120000
|
2 | 120.00 | 115.00 | 1.325 | 192.000 | 147.27 |
| 2022-08-09 | 2022-09-15 |
AAPL221216P00145000
AAPL221216P00150000
|
2 | 150.00 | 145.00 | 1.175 | -140.000 | 134.51 |
| 2022-09-15 | 2022-10-24 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.30 | -15.000 | 137.87 |
| 2022-11-08 | 2022-12-15 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 1.175 | -15.000 | 155 |
| 2022-12-15 | 2023-01-23 |
AAPL230421P00120000
AAPL230421P00125000
|
2 | 125.00 | 120.00 | 1.325 | 117.000 | 165.02 |
| 2023-02-07 | 2023-03-16 |
AAPL230616P00140000
AAPL230616P00145000
|
2 | 145.00 | 140.00 | 1.35 | 40.00 | 184.92 |
| 2023-03-16 | 2023-04-24 |
AAPL230721P00140000
AAPL230721P00145000
|
2 | 145.00 | 140.00 | 1.25 | 141.000 | 191.94 |
| 2023-05-09 | 2023-06-15 |
AAPL230915P00155000
AAPL230915P00160000
|
2 | 160.00 | 155.00 | 1.10 | 154.00 | 175.01 |
| 2023-06-15 | 2023-07-24 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.05 | 91.000 | 172.88 |
| 2023-08-08 | 2023-09-14 |
AAPL231215P00165000
AAPL231215P00170000
|
2 | 170.00 | 165.00 | 1.25 | 15.000 | 197.57 |
| 2023-09-14 | 2023-10-23 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 1.075 | -35.000 | 191.56 |
| 2023-11-07 | 2023-12-14 |
AAPL240315P00165000
AAPL240315P00170000
|
2 | 170.00 | 165.00 | 1.05 | 155.000 | 172.62 |
| 2023-12-14 | 2024-01-22 |
AAPL240419P00185000
AAPL240419P00190000
|
2 | 190.00 | 185.00 | 1.200 | -60.000 | 165 |
| 2024-02-13 | 2024-03-21 |
AAPL240621P00170000
AAPL240621P00175000
|
2 | 175.00 | 170.00 | 1.15 | -250.00 | 207.49 |
| 2024-04-09 | 2024-05-16 |
AAPL240816P00155000
AAPL240816P00160000
|
2 | 160.00 | 155.00 | 1.25 | 212.000 | 226.05 |
| 2024-05-16 | 2024-06-24 |
AAPL240920P00175000
AAPL240920P00180000
|
2 | 180.00 | 175.00 | 1.09 | 154.000 | 228.2 |
| 2024-07-09 | 2024-08-15 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.325 | 0.000 | 225 |
| 2024-08-15 | 2024-09-23 |
AAPL241220P00205000
AAPL241220P00210000
|
2 | 210.00 | 205.00 | 1.150 | 40.000 | 254.49 |
| 2024-10-15 | 2024-11-21 |
AAPL250221P00215000
AAPL250221P00220000
|
2 | 220.00 | 215.00 | 1.125 | -45.000 | 245.55 |
| 2024-12-09 | 2025-01-15 |
AAPL250417P00230000
AAPL250417P00235000
|
2 | 235.00 | 230.00 | 1.400 | -75.000 | 196.98 |
| 2025-02-12 | 2025-03-21 |
AAPL250620P00220000
AAPL250620P00225000
|
2 | 225.00 | 220.00 | 1.350 | -230.000 | 201 |
| 2025-04-08 | 2025-05-15 |
AAPL250815P00150000
AAPL250815P00155000
|
2 | 155.00 | 150.00 | 1.425 | 248.000 | 231.59 |
| 2025-05-15 | 2025-06-23 |
AAPL250919P00190000
AAPL250919P00195000
|
2 | 195.00 | 190.00 | 1.175 | -80.000 | 0 |
| 2025-07-15 | 2025-08-21 |
AAPL251121P00190000
AAPL251121P00195000
|
2 | 195.00 | 190.00 | 1.325 | 155.000 | 0 |