| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 2.525 | 190.500 | 314.7396 |
| 2010-09-15 | 2010-11-11 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 2.225 | 193.000 | 326.7208 |
| 2010-12-08 | 2011-02-03 |
AAPL110416P00280000
AAPL110416P00290000
|
1 | 290.00 | 280.00 | 2.650 | 190.000 | 327.46 |
| 2011-03-09 | 2011-05-05 |
AAPL110716P00315000
AAPL110716P00320000
|
2 | 320.00 | 315.00 | 1.375 | 55.000 | 364.9212 |
| 2011-06-15 | 2011-08-11 |
AAPL111022P00295000
AAPL111022P00300000
|
2 | 300.00 | 295.00 | 1.425 | 160.000 | 392.8708 |
| 2011-09-14 | 2011-11-10 |
AAPL120121P00350000
AAPL120121P00355000
|
2 | 355.00 | 350.00 | 1.500 | 15.000 | 420.2996 |
| 2011-12-14 | 2012-02-09 |
AAPL120421P00340000
AAPL120421P00345000
|
2 | 345.00 | 340.00 | 1.550 | 304.000 | 572.9808 |
| 2012-03-14 | 2012-05-10 |
AAPL120721P00535000
AAPL120721P00540000
|
3 | 540.00 | 535.00 | 1.725 | 30.000 | 604.2988 |
| 2012-05-21 | 2012-07-17 |
AAPL120922P00505000
AAPL120922P00510000
|
2 | 510.00 | 505.00 | 1.60 | 225.000 | 700.0896 |
| 2012-08-20 | 2012-10-16 |
AAPL121222P00610000
AAPL121222P00615000
|
2 | 615.00 | 610.00 | 1.575 | -15.000 | 519.33 |
| 2012-10-16 | 2012-12-12 |
AAPL130216P00590000
AAPL130216P00595000
|
2 | 595.00 | 590.00 | 1.600 | -420.000 | 460.1604 |
| 2012-12-12 | 2013-02-07 |
AAPL130420P00485000
AAPL130420P00490000
|
2 | 490.00 | 485.00 | 1.65 | -300.000 | 390.53 |
| 2013-02-13 | 2013-04-11 |
AAPL130622P00425000
AAPL130622P00430000
|
2 | 430.00 | 425.00 | 1.535 | -185.000 | 413.5012 |
| 2013-05-20 | 2013-07-16 |
AAPL130921P00405000
AAPL130921P00410000
|
2 | 410.00 | 405.00 | 1.600 | -5.000 | 467.4096 |
| 2013-08-19 | 2013-10-15 |
AAPL131221P00465000
AAPL131221P00470000
|
2 | 470.00 | 465.00 | 1.65 | 12.00 | 549.0212 |
| 2013-10-21 | 2013-12-17 |
AAPL140222P00475000
AAPL140222P00480000
|
3 | 480.00 | 475.00 | 1.675 | 307.500 | 525.2492 |
| 2013-12-17 | 2014-02-12 |
AAPL140419P00510000
AAPL140419P00515000
|
3 | 515.00 | 510.00 | 1.70 | 30.00 | 524.9412 |
| 2014-03-12 | 2014-05-08 |
AAPL140719P00495000
AAPL140719P00500000
|
2 | 500.00 | 495.00 | 1.550 | 283.000 | 94.43 |
| 2014-06-11 | 2014-08-07 |
AAPL141018P00087140
AAPL141018P00087860
|
20 | 87.86 | 87.14 | 0.235 | 90.000 | 97.67 |
| 2014-08-18 | 2014-10-14 |
AAPL141220P00090000
AAPL141220P00092500
|
5 | 92.50 | 90.00 | 0.76 | 77.500 | 111.78 |
| 2014-10-20 | 2014-12-16 |
AAPL150220P00090000
AAPL150220P00092500
|
5 | 92.50 | 90.00 | 0.720 | 172.500 | 129.5 |
| 2015-03-10 | 2015-05-06 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.385 | 92.000 | 129.62 |
| 2015-06-09 | 2015-08-05 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 1.025 | -185.000 | 111.04 |
| 2015-08-11 | 2015-10-07 |
AAPL151218P00095000
AAPL151218P00100000
|
2 | 100.00 | 95.00 | 1.005 | 2.000 | 106.03 |
| 2015-10-19 | 2015-12-15 |
AAPL160219P00095000
AAPL160219P00100000
|
2 | 100.00 | 95.00 | 1.085 | 51.000 | 96.04 |
| 2016-02-09 | 2016-04-06 |
AAPL160617P00080000
AAPL160617P00085000
|
2 | 85.00 | 80.00 | 1.185 | 214.000 | 95.33 |
| 2016-04-18 | 2016-06-14 |
AAPL160819P00090000
AAPL160819P00095000
|
2 | 95.00 | 90.00 | 0.930 | -130.000 | 109.36 |
| 2016-06-14 | 2016-08-10 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.68 | 312.500 | 116.6 |
| 2016-08-10 | 2016-10-06 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.60 | 187.500 | 115.97 |
| 2016-10-11 | 2016-12-07 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 1.005 | 1.000 | 135.72 |
| 2016-12-14 | 2017-02-09 |
AAPL170421P00100000
AAPL170421P00105000
|
2 | 105.00 | 100.00 | 0.955 | 185.000 | 142.27 |
| 2017-02-09 | 2017-04-07 |
AAPL170616P00120000
AAPL170616P00125000
|
2 | 125.00 | 120.00 | 1.140 | 182.000 | 142.27 |
| 2017-04-11 | 2017-06-07 |
AAPL170818P00125000
AAPL170818P00130000
|
2 | 130.00 | 125.00 | 1.06 | 181.000 | 157.5 |
| 2017-06-13 | 2017-08-09 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.055 | 169.000 | 156.25 |
| 2017-08-09 | 2017-10-05 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.30 | -47.000 | 173.97 |
| 2017-10-10 | 2017-12-06 |
AAPL180216P00140000
AAPL180216P00145000
|
2 | 145.00 | 140.00 | 1.375 | 201.000 | 172.43 |
| 2017-12-12 | 2018-02-07 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.30 | -185.000 | 165.72 |
| 2018-02-07 | 2018-04-05 |
AAPL180615P00140000
AAPL180615P00145000
|
2 | 145.00 | 140.00 | 1.225 | 180.000 | 188.84 |
| 2018-04-10 | 2018-06-06 |
AAPL180817P00155000
AAPL180817P00160000
|
2 | 160.00 | 155.00 | 1.225 | 216.000 | 217.58 |
| 2018-06-12 | 2018-08-08 |
AAPL181019P00175000
AAPL181019P00180000
|
2 | 180.00 | 175.00 | 1.185 | 195.000 | 219.31 |
| 2018-08-14 | 2018-10-10 |
AAPL181221P00190000
AAPL181221P00195000
|
2 | 195.00 | 190.00 | 1.06 | 56.00 | 150.73 |
| 2018-10-10 | 2018-12-06 |
AAPL190215P00195000
AAPL190215P00200000
|
2 | 200.00 | 195.00 | 1.235 | -563.000 | 170.42 |
| 2018-12-10 | 2019-02-05 |
AAPL190418P00150000
AAPL190418P00155000
|
2 | 155.00 | 150.00 | 1.35 | 165.000 | 203.86 |
| 2019-02-12 | 2019-04-10 |
AAPL190621P00155000
AAPL190621P00160000
|
2 | 160.00 | 155.00 | 1.40 | 245.000 | 198.78 |
| 2019-04-10 | 2019-06-06 |
AAPL190816P00180000
AAPL190816P00185000
|
2 | 185.00 | 180.00 | 1.250 | -170.000 | 206.5 |
| 2019-06-11 | 2019-08-07 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 1.300 | 68.000 | 236.41 |
| 2019-08-13 | 2019-10-09 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.350 | 177.000 | 279.44 |
| 2019-11-12 | 2020-01-08 |
AAPL200320P00240000
AAPL200320P00245000
|
2 | 245.00 | 240.00 | 1.300 | 203.000 | 229.24 |
| 2020-02-11 | 2020-04-08 |
AAPL200619P00280000
AAPL200619P00290000
|
1 | 290.00 | 280.00 | 2.275 | -407.500 | 349.72 |
| 2020-05-12 | 2020-07-08 |
AAPL200918P00270000
AAPL200918P00280000
|
1 | 280.00 | 270.00 | 2.550 | 218.500 | 106.84 |
| 2020-07-14 | 2020-09-09 |
AAPL201120P00345000
AAPL201120P00350000
|
2 | 350.00 | 345.00 | 1.40 | -1000.00 | 117.34 |
| 2020-09-09 | 2020-11-05 |
AAPL210115P00103750
AAPL210115P00105000
|
12 | 105.00 | 103.75 | 0.450 | 192.000 | 127.14 |
| 2020-11-11 | 2021-01-07 |
AAPL210319P00106250
AAPL210319P00107500
|
11 | 107.50 | 106.25 | 0.40 | 275.000 | 119.99 |
| 2021-02-09 | 2021-04-07 |
AAPL210618P00120000
AAPL210618P00122500
|
5 | 122.50 | 120.00 | 0.775 | -37.500 | 130.46 |
| 2021-04-13 | 2021-06-09 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.225 | 9.000 | 148.19 |
| 2021-06-09 | 2021-08-05 |
AAPL211015P00110000
AAPL211015P00115000
|
2 | 115.00 | 110.00 | 1.025 | 182.000 | 144.84 |
| 2021-08-10 | 2021-10-06 |
AAPL211217P00130000
AAPL211217P00135000
|
2 | 135.00 | 130.00 | 1.20 | -7.000 | 171.14 |
| 2021-10-13 | 2021-12-09 |
AAPL220218P00125000
AAPL220218P00130000
|
2 | 130.00 | 125.00 | 1.25 | 217.000 | 167.3 |
| 2021-12-09 | 2022-02-04 |
AAPL220414P00155000
AAPL220414P00160000
|
2 | 160.00 | 155.00 | 1.350 | 65.000 | 165.29 |
| 2022-02-08 | 2022-04-06 |
AAPL220617P00155000
AAPL220617P00160000
|
2 | 160.00 | 155.00 | 1.275 | 30.000 | 131.56 |
| 2022-04-12 | 2022-06-08 |
AAPL220819P00145000
AAPL220819P00150000
|
2 | 150.00 | 145.00 | 1.175 | -215.000 | 171.52 |
| 2022-06-14 | 2022-08-10 |
AAPL221021P00115000
AAPL221021P00120000
|
2 | 120.00 | 115.00 | 1.325 | 247.000 | 147.27 |
| 2022-08-10 | 2022-10-06 |
AAPL221216P00150000
AAPL221216P00155000
|
2 | 155.00 | 150.00 | 1.20 | -335.000 | 134.51 |
| 2022-10-11 | 2022-12-07 |
AAPL230217P00120000
AAPL230217P00125000
|
2 | 125.00 | 120.00 | 1.275 | 70.000 | 152.55 |
| 2022-12-13 | 2023-02-08 |
AAPL230421P00125000
AAPL230421P00130000
|
2 | 130.00 | 125.00 | 1.15 | 138.000 | 165.02 |
| 2023-02-08 | 2023-04-06 |
AAPL230616P00135000
AAPL230616P00140000
|
2 | 140.00 | 135.00 | 1.250 | 164.000 | 184.92 |
| 2023-04-11 | 2023-06-07 |
AAPL230818P00145000
AAPL230818P00150000
|
2 | 150.00 | 145.00 | 1.250 | 206.000 | 174.49 |
| 2023-06-13 | 2023-08-09 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.20 | -65.000 | 172.88 |
| 2023-08-09 | 2023-10-05 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.05 | -6.000 | 197.57 |
| 2023-10-10 | 2023-12-06 |
AAPL240216P00160000
AAPL240216P00165000
|
2 | 165.00 | 160.00 | 1.05 | 163.000 | 182.31 |
| 2023-12-12 | 2024-02-07 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.10 | -48.000 | 165 |
| 2024-02-13 | 2024-04-10 |
AAPL240621P00170000
AAPL240621P00175000
|
2 | 175.00 | 170.00 | 1.15 | -355.000 | 207.49 |
| 2024-04-10 | 2024-06-06 |
AAPL240816P00150000
AAPL240816P00155000
|
2 | 155.00 | 150.00 | 1.055 | 194.000 | 226.05 |
| 2024-06-11 | 2024-08-07 |
AAPL241018P00190000
AAPL241018P00195000
|
2 | 195.00 | 190.00 | 1.150 | 15.000 | 235 |
| 2024-08-13 | 2024-10-09 |
AAPL241220P00205000
AAPL241220P00210000
|
2 | 210.00 | 205.00 | 1.325 | 112.000 | 254.49 |
| 2024-10-15 | 2024-12-11 |
AAPL250221P00215000
AAPL250221P00220000
|
2 | 220.00 | 215.00 | 1.125 | 139.000 | 245.55 |
| 2024-12-11 | 2025-02-06 |
AAPL250417P00230000
AAPL250417P00235000
|
2 | 235.00 | 230.00 | 1.275 | -185.000 | 196.98 |
| 2025-02-12 | 2025-04-10 |
AAPL250620P00220000
AAPL250620P00225000
|
2 | 225.00 | 220.00 | 1.350 | -870.000 | 201 |
| 2025-04-11 | 2025-06-09 |
AAPL250815P00175000
AAPL250815P00180000
|
2 | 180.00 | 175.00 | 1.35 | 116.00 | 231.59 |
| 2025-06-10 | 2025-08-06 |
AAPL251017P00180000
AAPL251017P00185000
|
2 | 185.00 | 180.00 | 1.20 | 148.00 | 0 |