| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 3.725 | 180.000 | 314.7396 |
| 2010-09-15 | 2010-11-01 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 3.535 | 232.500 | 326.7208 |
| 2010-12-08 | 2011-01-24 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.900 | 168.500 | 327.46 |
| 2011-03-09 | 2011-04-25 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.91 | 97.500 | 364.9212 |
| 2011-06-15 | 2011-08-01 |
AAPL111022P00310000
AAPL111022P00315000
|
3 | 315.00 | 310.00 | 1.86 | 457.500 | 392.8708 |
| 2011-09-14 | 2011-10-31 |
AAPL120121P00370000
AAPL120121P00375000
|
3 | 375.00 | 370.00 | 1.81 | 127.500 | 420.2996 |
| 2011-12-14 | 2012-01-30 |
AAPL120421P00360000
AAPL120421P00365000
|
3 | 365.00 | 360.00 | 2.025 | 556.500 | 572.9808 |
| 2012-03-19 | 2012-05-07 |
AAPL120721P00575000
AAPL120721P00580000
|
3 | 580.00 | 575.00 | 2.075 | -184.500 | 604.2988 |
| 2012-05-21 | 2012-07-09 |
AAPL120922P00535000
AAPL120922P00540000
|
3 | 540.00 | 535.00 | 2.115 | 379.500 | 700.0896 |
| 2012-08-20 | 2012-10-08 |
AAPL121222P00640000
AAPL121222P00645000
|
3 | 645.00 | 640.00 | 2.175 | -127.500 | 519.33 |
| 2012-10-10 | 2012-11-26 |
AAPL130216P00615000
AAPL130216P00620000
|
3 | 620.00 | 615.00 | 2.100 | -322.500 | 460.1604 |
| 2013-02-13 | 2013-04-01 |
AAPL130622P00445000
AAPL130622P00450000
|
3 | 450.00 | 445.00 | 2.100 | -337.500 | 413.5012 |
| 2013-05-20 | 2013-07-08 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 2.15 | -277.500 | 467.4096 |
| 2013-08-19 | 2013-10-07 |
AAPL131221P00485000
AAPL131221P00490000
|
3 | 490.00 | 485.00 | 2.150 | -180.000 | 549.0212 |
| 2013-11-18 | 2014-01-06 |
AAPL140322P00495000
AAPL140322P00500000
|
3 | 500.00 | 495.00 | 2.140 | 237.000 | 532.8708 |
| 2014-03-12 | 2014-04-28 |
AAPL140719P00515000
AAPL140719P00520000
|
3 | 520.00 | 515.00 | 2.06 | 486.000 | 94.43 |
| 2014-06-11 | 2014-07-28 |
AAPL141018P00090710
AAPL141018P00091430
|
23 | 91.43 | 90.71 | 0.300 | 310.500 | 97.67 |
| 2014-08-18 | 2014-10-06 |
AAPL141220P00092500
AAPL141220P00095000
|
6 | 95.00 | 92.50 | 0.90 | 96.000 | 111.78 |
| 2014-10-20 | 2014-12-08 |
AAPL150220P00092500
AAPL150220P00095000
|
6 | 95.00 | 92.50 | 0.950 | 429.000 | 129.5 |
| 2014-12-09 | 2015-01-26 |
AAPL150417P00108570
AAPL150417P00110000
|
12 | 110.00 | 108.57 | 0.600 | -30.000 | 124.75 |
| 2015-03-10 | 2015-04-27 |
AAPL150717P00115000
AAPL150717P00120000
|
3 | 120.00 | 115.00 | 1.875 | 274.500 | 129.62 |
| 2015-06-09 | 2015-07-27 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.475 | -46.000 | 111.04 |
| 2015-08-11 | 2015-09-28 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 1.85 | 15.000 | 106.03 |
| 2015-10-19 | 2015-12-07 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.500 | 178.000 | 96.04 |
| 2015-12-08 | 2016-01-25 |
AAPL160415P00110000
AAPL160415P00115000
|
3 | 115.00 | 110.00 | 1.775 | -705.000 | 109.85 |
| 2016-02-09 | 2016-03-28 |
AAPL160617P00087500
AAPL160617P00090000
|
6 | 90.00 | 87.50 | 0.90 | 411.000 | 95.33 |
| 2016-04-18 | 2016-06-06 |
AAPL160819P00095000
AAPL160819P00100000
|
2 | 100.00 | 95.00 | 1.370 | -189.000 | 109.36 |
| 2016-06-14 | 2016-08-01 |
AAPL161021P00090000
AAPL161021P00092500
|
5 | 92.50 | 90.00 | 0.80 | 317.500 | 116.6 |
| 2016-08-09 | 2016-09-26 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.585 | 120.000 | 115.97 |
| 2016-10-11 | 2016-11-28 |
AAPL170217P00105000
AAPL170217P00110000
|
2 | 110.00 | 105.00 | 1.46 | -60.00 | 135.72 |
| 2016-12-13 | 2017-01-30 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.460 | 202.000 | 142.27 |
| 2017-02-07 | 2017-03-27 |
AAPL170616P00120000
AAPL170616P00125000
|
2 | 125.00 | 120.00 | 1.335 | 195.000 | 142.27 |
| 2017-04-11 | 2017-05-30 |
AAPL170818P00130000
AAPL170818P00135000
|
2 | 135.00 | 130.00 | 1.465 | 227.000 | 157.5 |
| 2017-06-13 | 2017-07-31 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.525 | 66.000 | 156.25 |
| 2017-08-08 | 2017-09-25 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 1.850 | -270.000 | 173.97 |
| 2017-10-10 | 2017-11-27 |
AAPL180216P00145000
AAPL180216P00150000
|
3 | 150.00 | 145.00 | 1.825 | 427.500 | 172.43 |
| 2017-12-12 | 2018-01-29 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.65 | -80.000 | 165.72 |
| 2018-02-06 | 2018-03-26 |
AAPL180615P00150000
AAPL180615P00155000
|
3 | 155.00 | 150.00 | 1.675 | 273.000 | 188.84 |
| 2018-04-10 | 2018-05-29 |
AAPL180817P00160000
AAPL180817P00165000
|
2 | 165.00 | 160.00 | 1.590 | 233.000 | 217.58 |
| 2018-06-12 | 2018-07-30 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.55 | -10.00 | 219.31 |
| 2018-08-14 | 2018-10-01 |
AAPL181221P00200000
AAPL181221P00205000
|
3 | 205.00 | 200.00 | 1.725 | 313.500 | 150.73 |
| 2018-10-09 | 2018-11-26 |
AAPL190215P00215000
AAPL190215P00220000
|
3 | 220.00 | 215.00 | 1.85 | -852.000 | 170.42 |
| 2018-12-10 | 2019-01-28 |
AAPL190418P00160000
AAPL190418P00165000
|
3 | 165.00 | 160.00 | 1.95 | -337.500 | 203.86 |
| 2019-02-12 | 2019-04-01 |
AAPL190621P00160000
AAPL190621P00165000
|
3 | 165.00 | 160.00 | 1.75 | 397.500 | 198.78 |
| 2019-04-09 | 2019-05-28 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 1.925 | -450.000 | 206.5 |
| 2019-06-11 | 2019-07-29 |
AAPL191018P00185000
AAPL191018P00190000
|
3 | 190.00 | 185.00 | 1.900 | 346.500 | 236.41 |
| 2019-08-13 | 2019-09-30 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 1.650 | 175.000 | 279.44 |
| 2019-11-12 | 2019-12-30 |
AAPL200320P00250000
AAPL200320P00255000
|
3 | 255.00 | 250.00 | 1.750 | 381.000 | 229.24 |
| 2020-02-11 | 2020-03-30 |
AAPL200619P00305000
AAPL200619P00310000
|
3 | 310.00 | 305.00 | 1.925 | -645.000 | 349.72 |
| 2020-05-12 | 2020-06-29 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 3.875 | 267.500 | 106.84 |
| 2020-07-14 | 2020-08-31 |
AAPL201120P00370000
AAPL201120P00375000
|
3 | 375.00 | 370.00 | 2.050 | -1500.00 | 117.34 |
| 2020-09-08 | 2020-10-26 |
AAPL210115P00105000
AAPL210115P00107500
|
6 | 107.50 | 105.00 | 0.85 | -30.000 | 127.14 |
| 2020-11-11 | 2020-12-28 |
AAPL210319P00112500
AAPL210319P00115000
|
6 | 115.00 | 112.50 | 1.05 | 390.000 | 119.99 |
| 2021-02-09 | 2021-03-29 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.000 | -412.500 | 130.46 |
| 2021-04-13 | 2021-06-01 |
AAPL210820P00125000
AAPL210820P00130000
|
3 | 130.00 | 125.00 | 2.025 | -285.000 | 148.19 |
| 2021-06-08 | 2021-07-26 |
AAPL211015P00115000
AAPL211015P00120000
|
2 | 120.00 | 115.00 | 1.50 | 256.000 | 144.84 |
| 2021-08-10 | 2021-09-27 |
AAPL211217P00135000
AAPL211217P00140000
|
3 | 140.00 | 135.00 | 1.675 | 75.000 | 171.14 |
| 2021-10-13 | 2021-11-29 |
AAPL220218P00130000
AAPL220218P00135000
|
2 | 135.00 | 130.00 | 1.60 | 228.00 | 167.3 |
| 2021-12-06 | 2022-01-24 |
AAPL220414P00155000
AAPL220414P00160000
|
3 | 160.00 | 155.00 | 2.075 | 45.000 | 165.29 |
| 2022-02-08 | 2022-03-28 |
AAPL220617P00160000
AAPL220617P00165000
|
2 | 165.00 | 160.00 | 1.550 | 70.000 | 131.56 |
| 2022-04-12 | 2022-05-31 |
AAPL220819P00155000
AAPL220819P00160000
|
3 | 160.00 | 155.00 | 1.675 | -382.500 | 171.52 |
| 2022-06-14 | 2022-08-01 |
AAPL221021P00120000
AAPL221021P00125000
|
2 | 125.00 | 120.00 | 1.625 | 273.000 | 147.27 |
| 2022-08-09 | 2022-09-26 |
AAPL221216P00155000
AAPL221216P00160000
|
3 | 160.00 | 155.00 | 1.675 | -330.000 | 134.51 |
| 2022-10-11 | 2022-11-28 |
AAPL230217P00130000
AAPL230217P00135000
|
3 | 135.00 | 130.00 | 1.825 | 150.000 | 152.55 |
| 2022-12-13 | 2023-01-30 |
AAPL230421P00135000
AAPL230421P00140000
|
3 | 140.00 | 135.00 | 1.675 | -22.500 | 165.02 |
| 2023-02-07 | 2023-03-27 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 1.725 | 127.500 | 184.92 |
| 2023-04-11 | 2023-05-30 |
AAPL230818P00150000
AAPL230818P00155000
|
2 | 155.00 | 150.00 | 1.550 | 208.000 | 174.49 |
| 2023-06-13 | 2023-07-31 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.525 | 182.000 | 172.88 |
| 2023-08-08 | 2023-09-25 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.50 | -70.00 | 197.57 |
| 2023-10-10 | 2023-11-27 |
AAPL240216P00170000
AAPL240216P00175000
|
3 | 175.00 | 170.00 | 1.675 | 312.000 | 182.31 |
| 2023-12-12 | 2024-01-29 |
AAPL240419P00185000
AAPL240419P00190000
|
2 | 190.00 | 185.00 | 1.45 | -50.00 | 165 |
| 2024-02-13 | 2024-04-01 |
AAPL240621P00175000
AAPL240621P00180000
|
2 | 180.00 | 175.00 | 1.45 | -345.000 | 207.49 |
| 2024-04-09 | 2024-05-28 |
AAPL240816P00160000
AAPL240816P00165000
|
2 | 165.00 | 160.00 | 1.60 | 266.00 | 226.05 |
| 2024-06-11 | 2024-07-29 |
AAPL241018P00200000
AAPL241018P00205000
|
3 | 205.00 | 200.00 | 1.675 | 135.000 | 235 |
| 2024-08-13 | 2024-09-30 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.625 | 147.000 | 254.49 |
| 2024-10-15 | 2024-12-02 |
AAPL250221P00225000
AAPL250221P00230000
|
3 | 230.00 | 225.00 | 1.725 | 150.000 | 245.55 |
| 2024-12-11 | 2025-01-27 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.600 | -270.000 | 196.98 |
| 2025-02-11 | 2025-03-31 |
AAPL250620P00225000
AAPL250620P00230000
|
3 | 230.00 | 225.00 | 1.825 | -90.000 | 201 |
| 2025-04-08 | 2025-05-27 |
AAPL250815P00160000
AAPL250815P00165000
|
3 | 165.00 | 160.00 | 1.75 | 385.500 | 231.59 |
| 2025-06-10 | 2025-07-28 |
AAPL251017P00190000
AAPL251017P00195000
|
2 | 195.00 | 190.00 | 1.65 | 160.00 | 0 |