| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 3.725 | 232.000 | 314.7396 |
| 2010-09-15 | 2010-11-11 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 3.535 | 250.500 | 326.7208 |
| 2010-12-08 | 2011-02-03 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.900 | 235.000 | 327.46 |
| 2011-03-09 | 2011-05-05 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.91 | -19.500 | 364.9212 |
| 2011-06-15 | 2011-08-11 |
AAPL111022P00310000
AAPL111022P00315000
|
3 | 315.00 | 310.00 | 1.86 | 322.500 | 392.8708 |
| 2011-09-14 | 2011-11-10 |
AAPL120121P00370000
AAPL120121P00375000
|
3 | 375.00 | 370.00 | 1.81 | -27.00 | 420.2996 |
| 2011-12-14 | 2012-02-09 |
AAPL120421P00360000
AAPL120421P00365000
|
3 | 365.00 | 360.00 | 2.025 | 595.500 | 572.9808 |
| 2012-03-19 | 2012-05-15 |
AAPL120721P00575000
AAPL120721P00580000
|
3 | 580.00 | 575.00 | 2.075 | -337.500 | 604.2988 |
| 2012-05-21 | 2012-07-17 |
AAPL120922P00535000
AAPL120922P00540000
|
3 | 540.00 | 535.00 | 2.115 | 391.500 | 700.0896 |
| 2012-08-20 | 2012-10-16 |
AAPL121222P00640000
AAPL121222P00645000
|
3 | 645.00 | 640.00 | 2.175 | -22.500 | 519.33 |
| 2012-10-16 | 2012-12-12 |
AAPL130216P00625000
AAPL130216P00630000
|
3 | 630.00 | 625.00 | 2.20 | -622.500 | 460.1604 |
| 2013-02-13 | 2013-04-11 |
AAPL130622P00445000
AAPL130622P00450000
|
3 | 450.00 | 445.00 | 2.100 | -300.000 | 413.5012 |
| 2013-05-20 | 2013-07-16 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 2.15 | -97.500 | 467.4096 |
| 2013-08-19 | 2013-10-15 |
AAPL131221P00485000
AAPL131221P00490000
|
3 | 490.00 | 485.00 | 2.150 | -30.000 | 549.0212 |
| 2013-11-18 | 2014-01-14 |
AAPL140322P00495000
AAPL140322P00500000
|
3 | 500.00 | 495.00 | 2.140 | 304.500 | 532.8708 |
| 2014-03-12 | 2014-05-08 |
AAPL140719P00515000
AAPL140719P00520000
|
3 | 520.00 | 515.00 | 2.06 | 517.500 | 94.43 |
| 2014-06-11 | 2014-08-07 |
AAPL141018P00090710
AAPL141018P00091430
|
23 | 91.43 | 90.71 | 0.300 | 69.000 | 97.67 |
| 2014-08-18 | 2014-10-14 |
AAPL141220P00092500
AAPL141220P00095000
|
6 | 95.00 | 92.50 | 0.90 | 54.000 | 111.78 |
| 2014-10-20 | 2014-12-16 |
AAPL150220P00092500
AAPL150220P00095000
|
6 | 95.00 | 92.50 | 0.950 | 276.000 | 129.5 |
| 2015-03-10 | 2015-05-06 |
AAPL150717P00115000
AAPL150717P00120000
|
3 | 120.00 | 115.00 | 1.875 | 114.000 | 129.62 |
| 2015-06-09 | 2015-08-05 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.475 | -270.000 | 111.04 |
| 2015-08-11 | 2015-10-07 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 1.85 | -42.00 | 106.03 |
| 2015-10-19 | 2015-12-15 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.500 | 36.000 | 96.04 |
| 2016-02-09 | 2016-04-06 |
AAPL160617P00087500
AAPL160617P00090000
|
6 | 90.00 | 87.50 | 0.90 | 465.000 | 95.33 |
| 2016-04-18 | 2016-06-14 |
AAPL160819P00095000
AAPL160819P00100000
|
2 | 100.00 | 95.00 | 1.370 | -231.000 | 109.36 |
| 2016-06-14 | 2016-08-10 |
AAPL161021P00090000
AAPL161021P00092500
|
5 | 92.50 | 90.00 | 0.80 | 362.500 | 116.6 |
| 2016-08-10 | 2016-10-06 |
AAPL161216P00100000
AAPL161216P00105000
|
3 | 105.00 | 100.00 | 1.71 | 282.00 | 115.97 |
| 2016-10-11 | 2016-12-07 |
AAPL170217P00105000
AAPL170217P00110000
|
2 | 110.00 | 105.00 | 1.46 | -65.000 | 135.72 |
| 2016-12-13 | 2017-02-08 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.460 | 278.000 | 142.27 |
| 2017-02-08 | 2017-04-06 |
AAPL170616P00120000
AAPL170616P00125000
|
2 | 125.00 | 120.00 | 1.26 | 206.00 | 142.27 |
| 2017-04-11 | 2017-06-07 |
AAPL170818P00130000
AAPL170818P00135000
|
2 | 135.00 | 130.00 | 1.465 | 239.000 | 157.5 |
| 2017-06-13 | 2017-08-09 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.525 | 235.000 | 156.25 |
| 2017-08-09 | 2017-10-05 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 1.725 | -150.000 | 173.97 |
| 2017-10-10 | 2017-12-06 |
AAPL180216P00145000
AAPL180216P00150000
|
3 | 150.00 | 145.00 | 1.825 | 366.000 | 172.43 |
| 2017-12-12 | 2018-02-07 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.65 | -225.000 | 165.72 |
| 2018-02-07 | 2018-04-05 |
AAPL180615P00150000
AAPL180615P00155000
|
3 | 155.00 | 150.00 | 1.95 | 382.500 | 188.84 |
| 2018-04-10 | 2018-06-06 |
AAPL180817P00160000
AAPL180817P00165000
|
2 | 165.00 | 160.00 | 1.590 | 278.000 | 217.58 |
| 2018-06-12 | 2018-08-08 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.55 | 244.00 | 219.31 |
| 2018-08-14 | 2018-10-10 |
AAPL181221P00200000
AAPL181221P00205000
|
3 | 205.00 | 200.00 | 1.725 | -6.000 | 150.73 |
| 2018-10-10 | 2018-12-06 |
AAPL190215P00205000
AAPL190215P00210000
|
3 | 210.00 | 205.00 | 1.960 | -784.500 | 170.42 |
| 2018-12-10 | 2019-02-05 |
AAPL190418P00160000
AAPL190418P00165000
|
3 | 165.00 | 160.00 | 1.95 | 223.500 | 203.86 |
| 2019-02-12 | 2019-04-10 |
AAPL190621P00160000
AAPL190621P00165000
|
3 | 165.00 | 160.00 | 1.75 | 451.500 | 198.78 |
| 2019-04-10 | 2019-06-06 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 1.850 | -337.500 | 206.5 |
| 2019-06-11 | 2019-08-07 |
AAPL191018P00185000
AAPL191018P00190000
|
3 | 190.00 | 185.00 | 1.900 | 127.500 | 236.41 |
| 2019-08-13 | 2019-10-09 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 1.650 | 198.000 | 279.44 |
| 2019-11-12 | 2020-01-08 |
AAPL200320P00250000
AAPL200320P00255000
|
3 | 255.00 | 250.00 | 1.750 | 507.000 | 229.24 |
| 2020-02-11 | 2020-04-08 |
AAPL200619P00305000
AAPL200619P00310000
|
3 | 310.00 | 305.00 | 1.925 | -697.500 | 349.72 |
| 2020-05-12 | 2020-07-08 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 3.875 | 327.500 | 106.84 |
| 2020-07-14 | 2020-09-09 |
AAPL201120P00370000
AAPL201120P00375000
|
3 | 375.00 | 370.00 | 2.050 | -1500.00 | 117.34 |
| 2020-11-11 | 2021-01-07 |
AAPL210319P00112500
AAPL210319P00115000
|
6 | 115.00 | 112.50 | 1.05 | 327.000 | 119.99 |
| 2021-02-09 | 2021-04-07 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.000 | -180.000 | 130.46 |
| 2021-04-13 | 2021-06-09 |
AAPL210820P00125000
AAPL210820P00130000
|
3 | 130.00 | 125.00 | 2.025 | -157.500 | 148.19 |
| 2021-06-09 | 2021-08-05 |
AAPL211015P00115000
AAPL211015P00120000
|
2 | 120.00 | 115.00 | 1.475 | 261.000 | 144.84 |
| 2021-08-10 | 2021-10-06 |
AAPL211217P00135000
AAPL211217P00140000
|
3 | 140.00 | 135.00 | 1.675 | -30.000 | 171.14 |
| 2021-10-13 | 2021-12-09 |
AAPL220218P00130000
AAPL220218P00135000
|
2 | 135.00 | 130.00 | 1.60 | 274.000 | 167.3 |
| 2021-12-09 | 2022-02-04 |
AAPL220414P00160000
AAPL220414P00165000
|
3 | 165.00 | 160.00 | 1.675 | 82.500 | 165.29 |
| 2022-02-08 | 2022-04-06 |
AAPL220617P00160000
AAPL220617P00165000
|
2 | 165.00 | 160.00 | 1.550 | 95.000 | 131.56 |
| 2022-04-12 | 2022-06-08 |
AAPL220819P00155000
AAPL220819P00160000
|
3 | 160.00 | 155.00 | 1.675 | -480.000 | 171.52 |
| 2022-06-14 | 2022-08-10 |
AAPL221021P00120000
AAPL221021P00125000
|
2 | 125.00 | 120.00 | 1.625 | 301.000 | 147.27 |
| 2022-08-10 | 2022-10-06 |
AAPL221216P00160000
AAPL221216P00165000
|
3 | 165.00 | 160.00 | 1.725 | -615.000 | 134.51 |
| 2022-10-11 | 2022-12-07 |
AAPL230217P00130000
AAPL230217P00135000
|
3 | 135.00 | 130.00 | 1.825 | 82.500 | 152.55 |
| 2022-12-13 | 2023-02-08 |
AAPL230421P00135000
AAPL230421P00140000
|
3 | 140.00 | 135.00 | 1.675 | 220.500 | 165.02 |
| 2023-02-08 | 2023-04-06 |
AAPL230616P00140000
AAPL230616P00145000
|
2 | 145.00 | 140.00 | 1.550 | 192.000 | 184.92 |
| 2023-04-11 | 2023-06-07 |
AAPL230818P00150000
AAPL230818P00155000
|
2 | 155.00 | 150.00 | 1.550 | 231.000 | 174.49 |
| 2023-06-13 | 2023-08-09 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.525 | -110.000 | 172.88 |
| 2023-08-09 | 2023-10-05 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.625 | -55.000 | 197.57 |
| 2023-10-10 | 2023-12-06 |
AAPL240216P00170000
AAPL240216P00175000
|
3 | 175.00 | 170.00 | 1.675 | 345.000 | 182.31 |
| 2023-12-12 | 2024-02-07 |
AAPL240419P00185000
AAPL240419P00190000
|
2 | 190.00 | 185.00 | 1.45 | -95.000 | 165 |
| 2024-02-13 | 2024-04-10 |
AAPL240621P00175000
AAPL240621P00180000
|
2 | 180.00 | 175.00 | 1.45 | -405.000 | 207.49 |
| 2024-04-10 | 2024-06-06 |
AAPL240816P00160000
AAPL240816P00165000
|
3 | 165.00 | 160.00 | 1.725 | 466.500 | 226.05 |
| 2024-06-11 | 2024-08-07 |
AAPL241018P00200000
AAPL241018P00205000
|
3 | 205.00 | 200.00 | 1.675 | 15.000 | 235 |
| 2024-08-13 | 2024-10-09 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.625 | 125.000 | 254.49 |
| 2024-10-15 | 2024-12-11 |
AAPL250221P00225000
AAPL250221P00230000
|
3 | 230.00 | 225.00 | 1.725 | 271.500 | 245.55 |
| 2024-12-11 | 2025-02-06 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.600 | -245.000 | 196.98 |
| 2025-02-11 | 2025-04-09 |
AAPL250620P00225000
AAPL250620P00230000
|
3 | 230.00 | 225.00 | 1.825 | -727.500 | 201 |
| 2025-04-11 | 2025-06-09 |
AAPL250815P00185000
AAPL250815P00190000
|
3 | 190.00 | 185.00 | 1.75 | 142.500 | 231.59 |
| 2025-06-10 | 2025-08-06 |
AAPL251017P00190000
AAPL251017P00195000
|
2 | 195.00 | 190.00 | 1.65 | 168.00 | 0 |