| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 2.525 | 158.000 | 314.7396 |
| 2010-09-15 | 2010-11-22 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 2.225 | 202.000 | 326.7208 |
| 2010-12-08 | 2011-02-14 |
AAPL110416P00280000
AAPL110416P00290000
|
1 | 290.00 | 280.00 | 2.650 | 235.000 | 327.46 |
| 2011-03-09 | 2011-05-16 |
AAPL110716P00315000
AAPL110716P00320000
|
2 | 320.00 | 315.00 | 1.375 | -25.000 | 364.9212 |
| 2011-06-15 | 2011-08-22 |
AAPL111022P00295000
AAPL111022P00300000
|
2 | 300.00 | 295.00 | 1.425 | 135.000 | 392.8708 |
| 2011-09-14 | 2011-11-21 |
AAPL120121P00350000
AAPL120121P00355000
|
2 | 355.00 | 350.00 | 1.500 | -75.000 | 420.2996 |
| 2011-12-14 | 2012-02-21 |
AAPL120421P00340000
AAPL120421P00345000
|
2 | 345.00 | 340.00 | 1.550 | 304.000 | 572.9808 |
| 2012-03-14 | 2012-05-21 |
AAPL120721P00535000
AAPL120721P00540000
|
3 | 540.00 | 535.00 | 1.725 | 7.500 | 604.2988 |
| 2012-05-21 | 2012-07-27 |
AAPL120922P00505000
AAPL120922P00510000
|
2 | 510.00 | 505.00 | 1.60 | 260.00 | 700.0896 |
| 2012-08-20 | 2012-10-26 |
AAPL121222P00610000
AAPL121222P00615000
|
2 | 615.00 | 610.00 | 1.575 | -243.000 | 519.33 |
| 2012-11-07 | 2013-01-14 |
AAPL130316P00505000
AAPL130316P00510000
|
2 | 510.00 | 505.00 | 1.575 | -245.000 | 443.66 |
| 2013-02-13 | 2013-04-22 |
AAPL130622P00425000
AAPL130622P00430000
|
2 | 430.00 | 425.00 | 1.535 | -418.000 | 413.5012 |
| 2013-05-20 | 2013-07-26 |
AAPL130921P00405000
AAPL130921P00410000
|
2 | 410.00 | 405.00 | 1.600 | 120.000 | 467.4096 |
| 2013-08-19 | 2013-10-25 |
AAPL131221P00465000
AAPL131221P00470000
|
2 | 470.00 | 465.00 | 1.65 | 145.000 | 549.0212 |
| 2013-11-18 | 2014-01-24 |
AAPL140322P00475000
AAPL140322P00480000
|
2 | 480.00 | 475.00 | 1.575 | 173.000 | 532.8708 |
| 2014-03-12 | 2014-05-19 |
AAPL140719P00495000
AAPL140719P00500000
|
2 | 500.00 | 495.00 | 1.550 | 299.000 | 94.43 |
| 2014-06-11 | 2014-08-18 |
AAPL141018P00087140
AAPL141018P00087860
|
20 | 87.86 | 87.14 | 0.235 | 320.000 | 97.67 |
| 2014-08-18 | 2014-10-24 |
AAPL141220P00090000
AAPL141220P00092500
|
5 | 92.50 | 90.00 | 0.76 | 307.500 | 111.78 |
| 2014-12-09 | 2015-02-17 |
AAPL150417P00105000
AAPL150417P00105710
|
21 | 105.71 | 105.00 | 0.25 | 483.000 | 124.75 |
| 2015-03-10 | 2015-05-18 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.385 | 224.000 | 129.62 |
| 2015-06-09 | 2015-08-17 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 1.025 | -115.000 | 111.04 |
| 2015-08-17 | 2015-10-23 |
AAPL151218P00100000
AAPL151218P00105000
|
2 | 105.00 | 100.00 | 1.005 | 104.000 | 106.03 |
| 2015-12-08 | 2016-02-16 |
AAPL160415P00105000
AAPL160415P00110000
|
2 | 110.00 | 105.00 | 1.280 | -589.000 | 109.85 |
| 2016-03-08 | 2016-05-16 |
AAPL160715P00090000
AAPL160715P00092500
|
5 | 92.50 | 90.00 | 0.635 | -125.000 | 98.78 |
| 2016-06-14 | 2016-08-22 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.68 | 322.500 | 116.6 |
| 2016-09-13 | 2016-11-21 |
AAPL170120P00097500
AAPL170120P00100000
|
5 | 100.00 | 97.50 | 0.610 | 225.000 | 120 |
| 2016-12-14 | 2017-02-21 |
AAPL170421P00100000
AAPL170421P00105000
|
2 | 105.00 | 100.00 | 0.955 | 185.000 | 142.27 |
| 2017-03-14 | 2017-05-22 |
AAPL170721P00125000
AAPL170721P00130000
|
2 | 130.00 | 125.00 | 1.09 | 199.000 | 150.27 |
| 2017-06-13 | 2017-08-21 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.055 | 154.000 | 156.25 |
| 2017-09-12 | 2017-11-20 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 1.275 | 205.000 | 178.46 |
| 2017-12-12 | 2018-02-20 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.30 | 109.000 | 165.72 |
| 2018-03-13 | 2018-05-21 |
AAPL180720P00160000
AAPL180720P00165000
|
2 | 165.00 | 160.00 | 1.05 | 178.000 | 191.44 |
| 2018-05-21 | 2018-07-27 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 1.090 | 92.000 | 217.66 |
| 2018-08-14 | 2018-10-22 |
AAPL181221P00190000
AAPL181221P00195000
|
2 | 195.00 | 190.00 | 1.06 | 83.000 | 150.73 |
| 2018-11-07 | 2019-01-14 |
AAPL190315P00190000
AAPL190315P00195000
|
2 | 195.00 | 190.00 | 1.435 | -718.000 | 186.12 |
| 2019-02-12 | 2019-04-22 |
AAPL190621P00155000
AAPL190621P00160000
|
2 | 160.00 | 155.00 | 1.40 | 261.000 | 198.78 |
| 2019-05-14 | 2019-07-22 |
AAPL190920P00170000
AAPL190920P00175000
|
2 | 175.00 | 170.00 | 1.375 | 229.000 | 217.73 |
| 2019-08-13 | 2019-10-21 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.350 | 250.000 | 279.44 |
| 2019-11-12 | 2020-01-21 |
AAPL200320P00240000
AAPL200320P00245000
|
2 | 245.00 | 240.00 | 1.300 | 244.000 | 229.24 |
| 2020-02-11 | 2020-04-20 |
AAPL200619P00280000
AAPL200619P00290000
|
1 | 290.00 | 280.00 | 2.275 | -277.500 | 349.72 |
| 2020-05-12 | 2020-07-20 |
AAPL200918P00270000
AAPL200918P00280000
|
1 | 280.00 | 270.00 | 2.550 | 230.500 | 106.84 |
| 2020-07-20 | 2020-09-25 |
AAPL201120P00355000
AAPL201120P00360000
|
2 | 360.00 | 355.00 | 1.50 | -1000.00 | 117.34 |
| 2020-11-11 | 2021-01-19 |
AAPL210319P00106250
AAPL210319P00107500
|
11 | 107.50 | 106.25 | 0.40 | -11.000 | 119.99 |
| 2021-02-09 | 2021-04-19 |
AAPL210618P00120000
AAPL210618P00122500
|
5 | 122.50 | 120.00 | 0.775 | 160.000 | 130.46 |
| 2021-04-19 | 2021-06-25 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.12 | 136.000 | 148.19 |
| 2021-07-13 | 2021-09-20 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.350 | 40.000 | 160.55 |
| 2021-09-20 | 2021-11-26 |
AAPL220121P00128750
AAPL220121P00130000
|
10 | 130.00 | 128.75 | 0.30 | 265.000 | 162.41 |
| 2021-12-06 | 2022-02-11 |
AAPL220414P00145000
AAPL220414P00150000
|
2 | 150.00 | 145.00 | 1.450 | 162.000 | 165.29 |
| 2022-02-11 | 2022-04-19 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.40 | 90.000 | 131.56 |
| 2022-05-10 | 2022-07-18 |
AAPL220916P00135000
AAPL220916P00140000
|
2 | 140.00 | 135.00 | 1.30 | -15.000 | 150.7 |
| 2022-07-18 | 2022-09-23 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 1.375 | 89.000 | 151.29 |
| 2022-10-11 | 2022-12-19 |
AAPL230217P00120000
AAPL230217P00125000
|
2 | 125.00 | 120.00 | 1.275 | -20.000 | 152.55 |
| 2022-12-19 | 2023-02-24 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 1.25 | 208.00 | 165.02 |
| 2023-03-14 | 2023-05-22 |
AAPL230721P00135000
AAPL230721P00140000
|
2 | 140.00 | 135.00 | 1.20 | 221.000 | 191.94 |
| 2023-06-13 | 2023-08-21 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.20 | -100.00 | 172.88 |
| 2023-09-12 | 2023-11-20 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 1.10 | 200.00 | 191.56 |
| 2023-12-12 | 2024-02-20 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.10 | -245.000 | 165 |
| 2024-03-12 | 2024-05-20 |
AAPL240719P00160000
AAPL240719P00165000
|
2 | 165.00 | 160.00 | 1.325 | 247.000 | 224.31 |
| 2024-05-20 | 2024-07-26 |
AAPL240920P00175000
AAPL240920P00180000
|
2 | 180.00 | 175.00 | 1.020 | 179.000 | 228.2 |
| 2024-08-13 | 2024-10-21 |
AAPL241220P00205000
AAPL241220P00210000
|
2 | 210.00 | 205.00 | 1.325 | 187.000 | 254.49 |
| 2024-10-21 | 2024-12-27 |
AAPL250221P00220000
AAPL250221P00225000
|
2 | 225.00 | 220.00 | 1.225 | 183.000 | 245.55 |
| 2025-01-07 | 2025-03-17 |
AAPL250516P00225000
AAPL250516P00230000
|
2 | 230.00 | 225.00 | 1.350 | -445.000 | 211.26 |
| 2025-03-17 | 2025-05-23 |
AAPL250718P00195000
AAPL250718P00200000
|
2 | 200.00 | 195.00 | 1.30 | -225.000 | 211.18 |
| 2025-06-10 | 2025-08-18 |
AAPL251017P00180000
AAPL251017P00185000
|
2 | 185.00 | 180.00 | 1.20 | 216.000 | 0 |