| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-16 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 3.725 | 70.000 | 314.7396 |
| 2010-09-15 | 2010-10-22 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 3.535 | 245.500 | 326.7208 |
| 2010-12-08 | 2011-01-14 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.900 | 212.500 | 327.46 |
| 2011-03-09 | 2011-04-15 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.91 | -282.000 | 364.9212 |
| 2011-04-18 | 2011-05-25 |
AAPL110820P00315000
AAPL110820P00320000
|
3 | 320.00 | 315.00 | 1.95 | 135.00 | 356.0312 |
| 2011-06-15 | 2011-07-22 |
AAPL111022P00310000
AAPL111022P00315000
|
3 | 315.00 | 310.00 | 1.86 | 475.500 | 392.8708 |
| 2011-09-14 | 2011-10-21 |
AAPL120121P00370000
AAPL120121P00375000
|
3 | 375.00 | 370.00 | 1.81 | 3.000 | 420.2996 |
| 2011-12-14 | 2012-01-20 |
AAPL120421P00360000
AAPL120421P00365000
|
3 | 365.00 | 360.00 | 2.025 | 349.500 | 572.9808 |
| 2012-03-19 | 2012-04-25 |
AAPL120721P00575000
AAPL120721P00580000
|
3 | 580.00 | 575.00 | 2.075 | 60.000 | 604.2988 |
| 2012-05-21 | 2012-06-27 |
AAPL120922P00535000
AAPL120922P00540000
|
3 | 540.00 | 535.00 | 2.115 | 132.000 | 700.0896 |
| 2012-08-20 | 2012-09-26 |
AAPL121222P00640000
AAPL121222P00645000
|
3 | 645.00 | 640.00 | 2.175 | 45.000 | 519.33 |
| 2012-10-10 | 2012-11-16 |
AAPL130216P00615000
AAPL130216P00620000
|
3 | 620.00 | 615.00 | 2.100 | -637.500 | 460.1604 |
| 2013-02-13 | 2013-03-22 |
AAPL130622P00445000
AAPL130622P00450000
|
3 | 450.00 | 445.00 | 2.100 | 0.000 | 413.5012 |
| 2013-05-20 | 2013-06-26 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 2.15 | -465.00 | 467.4096 |
| 2013-08-19 | 2013-09-25 |
AAPL131221P00485000
AAPL131221P00490000
|
3 | 490.00 | 485.00 | 2.150 | -219.000 | 549.0212 |
| 2013-11-18 | 2013-12-26 |
AAPL140322P00495000
AAPL140322P00500000
|
3 | 500.00 | 495.00 | 2.140 | 342.000 | 532.8708 |
| 2014-03-12 | 2014-04-21 |
AAPL140719P00515000
AAPL140719P00520000
|
3 | 520.00 | 515.00 | 2.06 | -4.500 | 94.43 |
| 2014-06-11 | 2014-07-18 |
AAPL141018P00090710
AAPL141018P00091430
|
23 | 91.43 | 90.71 | 0.300 | 34.500 | 97.67 |
| 2014-07-21 | 2014-08-27 |
AAPL141122P00087500
AAPL141122P00090000
|
6 | 90.00 | 87.50 | 0.985 | 378.000 | 116.47 |
| 2014-09-12 | 2014-10-20 |
AAPL150117P00097860
AAPL150117P00098570
|
24 | 98.57 | 97.86 | 0.30 | 0.000 | 105.99 |
| 2014-10-20 | 2014-11-26 |
AAPL150220P00092500
AAPL150220P00095000
|
6 | 95.00 | 92.50 | 0.950 | 507.000 | 129.5 |
| 2014-12-09 | 2015-01-15 |
AAPL150417P00108570
AAPL150417P00110000
|
12 | 110.00 | 108.57 | 0.600 | -240.000 | 124.75 |
| 2015-03-10 | 2015-04-16 |
AAPL150717P00115000
AAPL150717P00120000
|
3 | 120.00 | 115.00 | 1.875 | 100.500 | 129.62 |
| 2015-04-20 | 2015-05-27 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.55 | 146.00 | 105.76 |
| 2015-06-09 | 2015-07-16 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.475 | 76.000 | 111.04 |
| 2015-07-20 | 2015-08-26 |
AAPL151120P00120000
AAPL151120P00125000
|
2 | 125.00 | 120.00 | 1.600 | -420.000 | 119.3 |
| 2015-09-08 | 2015-10-15 |
AAPL160115P00107140
AAPL160115P00108570
|
11 | 108.57 | 107.14 | 0.560 | 11.000 | 97.13 |
| 2015-10-19 | 2015-11-25 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.500 | 154.000 | 96.04 |
| 2015-12-08 | 2016-01-14 |
AAPL160415P00110000
AAPL160415P00115000
|
3 | 115.00 | 110.00 | 1.775 | -705.000 | 109.85 |
| 2016-02-09 | 2016-03-17 |
AAPL160617P00087500
AAPL160617P00090000
|
6 | 90.00 | 87.50 | 0.90 | 393.000 | 95.33 |
| 2016-04-18 | 2016-05-25 |
AAPL160819P00095000
AAPL160819P00100000
|
2 | 100.00 | 95.00 | 1.370 | -154.000 | 109.36 |
| 2016-06-14 | 2016-07-21 |
AAPL161021P00090000
AAPL161021P00092500
|
5 | 92.50 | 90.00 | 0.80 | 127.500 | 116.6 |
| 2016-08-09 | 2016-09-15 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.585 | 155.000 | 115.97 |
| 2016-09-15 | 2016-10-24 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.47 | 89.000 | 120 |
| 2016-11-08 | 2016-12-15 |
AAPL170317P00100000
AAPL170317P00105000
|
2 | 105.00 | 100.00 | 1.38 | 140.000 | 139.99 |
| 2016-12-15 | 2017-01-23 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.34 | 147.000 | 142.27 |
| 2017-02-07 | 2017-03-16 |
AAPL170616P00120000
AAPL170616P00125000
|
2 | 125.00 | 120.00 | 1.335 | 181.000 | 142.27 |
| 2017-03-16 | 2017-04-24 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.435 | 108.000 | 150.27 |
| 2017-05-09 | 2017-06-15 |
AAPL170915P00145000
AAPL170915P00150000
|
3 | 150.00 | 145.00 | 1.80 | -330.00 | 159.88 |
| 2017-06-15 | 2017-07-24 |
AAPL171020P00135000
AAPL171020P00140000
|
3 | 140.00 | 135.00 | 1.70 | 216.000 | 156.25 |
| 2017-08-08 | 2017-09-14 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 1.850 | 0.000 | 173.97 |
| 2017-09-14 | 2017-10-23 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 1.425 | -27.000 | 178.46 |
| 2017-12-12 | 2018-01-18 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.65 | 137.000 | 165.72 |
| 2018-02-06 | 2018-03-15 |
AAPL180615P00150000
AAPL180615P00155000
|
3 | 155.00 | 150.00 | 1.675 | 349.500 | 188.84 |
| 2018-03-15 | 2018-04-23 |
AAPL180720P00170000
AAPL180720P00175000
|
3 | 175.00 | 170.00 | 1.875 | -382.500 | 191.44 |
| 2018-05-15 | 2018-06-21 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.60 | -5.000 | 217.66 |
| 2018-07-10 | 2018-08-16 |
AAPL181116P00180000
AAPL181116P00185000
|
3 | 185.00 | 180.00 | 1.725 | 391.500 | 193.53 |
| 2018-08-16 | 2018-09-24 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 1.485 | 88.000 | 150.73 |
| 2018-10-09 | 2018-11-15 |
AAPL190215P00215000
AAPL190215P00220000
|
3 | 220.00 | 215.00 | 1.85 | -660.000 | 170.42 |
| 2018-12-10 | 2019-01-16 |
AAPL190418P00160000
AAPL190418P00165000
|
3 | 165.00 | 160.00 | 1.95 | -367.500 | 203.86 |
| 2019-02-12 | 2019-03-21 |
AAPL190621P00160000
AAPL190621P00165000
|
3 | 165.00 | 160.00 | 1.75 | 421.500 | 198.78 |
| 2019-04-09 | 2019-05-16 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 1.925 | -187.500 | 206.5 |
| 2019-05-16 | 2019-06-24 |
AAPL190920P00180000
AAPL190920P00185000
|
3 | 185.00 | 180.00 | 1.85 | 187.500 | 217.73 |
| 2019-08-13 | 2019-09-19 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 1.650 | 135.000 | 279.44 |
| 2019-11-12 | 2019-12-19 |
AAPL200320P00250000
AAPL200320P00255000
|
3 | 255.00 | 250.00 | 1.750 | 300.000 | 229.24 |
| 2020-02-11 | 2020-03-19 |
AAPL200619P00305000
AAPL200619P00310000
|
3 | 310.00 | 305.00 | 1.925 | -547.500 | 349.72 |
| 2020-05-12 | 2020-06-18 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 3.875 | 227.500 | 106.84 |
| 2020-07-14 | 2020-08-20 |
AAPL201120P00370000
AAPL201120P00375000
|
3 | 375.00 | 370.00 | 2.050 | 435.000 | 117.34 |
| 2020-09-08 | 2020-10-15 |
AAPL210115P00105000
AAPL210115P00107500
|
6 | 107.50 | 105.00 | 0.85 | 90.000 | 127.14 |
| 2020-11-11 | 2020-12-18 |
AAPL210319P00112500
AAPL210319P00115000
|
6 | 115.00 | 112.50 | 1.05 | 180.000 | 119.99 |
| 2021-02-09 | 2021-03-18 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.000 | -397.500 | 130.46 |
| 2021-04-13 | 2021-05-20 |
AAPL210820P00125000
AAPL210820P00130000
|
3 | 130.00 | 125.00 | 2.025 | -127.500 | 148.19 |
| 2021-06-08 | 2021-07-15 |
AAPL211015P00115000
AAPL211015P00120000
|
2 | 120.00 | 115.00 | 1.50 | 249.000 | 144.84 |
| 2021-07-15 | 2021-08-23 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 68.000 | 160.55 |
| 2021-09-14 | 2021-10-21 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | 91.000 | 162.41 |
| 2021-11-09 | 2021-12-16 |
AAPL220318P00140000
AAPL220318P00145000
|
3 | 145.00 | 140.00 | 1.725 | 321.000 | 163.98 |
| 2022-01-11 | 2022-02-17 |
AAPL220520P00165000
AAPL220520P00170000
|
3 | 170.00 | 165.00 | 1.95 | -45.000 | 137.59 |
| 2022-03-09 | 2022-04-18 |
AAPL220715P00150000
AAPL220715P00155000
|
2 | 155.00 | 150.00 | 1.475 | 35.000 | 150.17 |
| 2022-04-18 | 2022-05-25 |
AAPL220819P00155000
AAPL220819P00160000
|
3 | 160.00 | 155.00 | 1.775 | -630.000 | 171.52 |
| 2022-06-14 | 2022-07-21 |
AAPL221021P00120000
AAPL221021P00125000
|
2 | 125.00 | 120.00 | 1.625 | 231.000 | 147.27 |
| 2022-08-09 | 2022-09-15 |
AAPL221216P00155000
AAPL221216P00160000
|
3 | 160.00 | 155.00 | 1.675 | -292.500 | 134.51 |
| 2022-09-15 | 2022-10-24 |
AAPL230120P00140000
AAPL230120P00145000
|
2 | 145.00 | 140.00 | 1.60 | -25.000 | 137.87 |
| 2022-11-08 | 2022-12-15 |
AAPL230317P00130000
AAPL230317P00135000
|
3 | 135.00 | 130.00 | 1.800 | -45.000 | 155 |
| 2022-12-15 | 2023-01-23 |
AAPL230421P00125000
AAPL230421P00130000
|
2 | 130.00 | 125.00 | 1.625 | 115.000 | 165.02 |
| 2023-02-07 | 2023-03-16 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 1.725 | 75.000 | 184.92 |
| 2023-03-16 | 2023-04-24 |
AAPL230721P00145000
AAPL230721P00150000
|
2 | 150.00 | 145.00 | 1.55 | 157.000 | 191.94 |
| 2023-05-09 | 2023-06-15 |
AAPL230915P00165000
AAPL230915P00170000
|
3 | 170.00 | 165.00 | 1.725 | 312.000 | 175.01 |
| 2023-06-15 | 2023-07-24 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.325 | 95.000 | 172.88 |
| 2023-08-08 | 2023-09-14 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.50 | -55.000 | 197.57 |
| 2023-09-14 | 2023-10-23 |
AAPL240119P00165000
AAPL240119P00170000
|
2 | 170.00 | 165.00 | 1.40 | -45.000 | 191.56 |
| 2023-11-07 | 2023-12-14 |
AAPL240315P00175000
AAPL240315P00180000
|
3 | 180.00 | 175.00 | 1.675 | 331.500 | 172.62 |
| 2023-12-14 | 2024-01-22 |
AAPL240419P00190000
AAPL240419P00195000
|
2 | 195.00 | 190.00 | 1.550 | -85.000 | 165 |
| 2024-02-13 | 2024-03-21 |
AAPL240621P00175000
AAPL240621P00180000
|
2 | 180.00 | 175.00 | 1.45 | -195.000 | 207.49 |
| 2024-04-09 | 2024-05-16 |
AAPL240816P00160000
AAPL240816P00165000
|
2 | 165.00 | 160.00 | 1.60 | 264.000 | 226.05 |
| 2024-05-16 | 2024-06-24 |
AAPL240920P00180000
AAPL240920P00185000
|
2 | 185.00 | 180.00 | 1.425 | 180.000 | 228.2 |
| 2024-07-09 | 2024-08-15 |
AAPL241115P00220000
AAPL241115P00225000
|
3 | 225.00 | 220.00 | 1.875 | -37.500 | 225 |
| 2024-08-15 | 2024-09-23 |
AAPL241220P00215000
AAPL241220P00220000
|
3 | 220.00 | 215.00 | 1.675 | 37.500 | 254.49 |
| 2024-10-15 | 2024-11-21 |
AAPL250221P00225000
AAPL250221P00230000
|
3 | 230.00 | 225.00 | 1.725 | -120.000 | 245.55 |
| 2024-12-11 | 2025-01-17 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.600 | -250.000 | 196.98 |
| 2025-02-11 | 2025-03-20 |
AAPL250620P00225000
AAPL250620P00230000
|
3 | 230.00 | 225.00 | 1.825 | -487.500 | 201 |
| 2025-04-08 | 2025-05-15 |
AAPL250815P00160000
AAPL250815P00165000
|
3 | 165.00 | 160.00 | 1.75 | 444.000 | 231.59 |
| 2025-05-15 | 2025-06-23 |
AAPL250919P00200000
AAPL250919P00205000
|
2 | 205.00 | 200.00 | 1.65 | -125.000 | 0 |
| 2025-07-15 | 2025-08-21 |
AAPL251121P00200000
AAPL251121P00205000
|
3 | 205.00 | 200.00 | 1.85 | 292.500 | 0 |