| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 3.725 | 155.000 | 314.7396 |
| 2010-09-15 | 2010-11-22 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 3.535 | 300.500 | 326.7208 |
| 2010-12-08 | 2011-02-14 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.900 | 324.500 | 327.46 |
| 2011-03-09 | 2011-05-16 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.91 | -207.000 | 364.9212 |
| 2011-06-15 | 2011-08-22 |
AAPL111022P00310000
AAPL111022P00315000
|
3 | 315.00 | 310.00 | 1.86 | 258.000 | 392.8708 |
| 2011-09-14 | 2011-11-21 |
AAPL120121P00370000
AAPL120121P00375000
|
3 | 375.00 | 370.00 | 1.81 | -202.500 | 420.2996 |
| 2011-12-14 | 2012-02-21 |
AAPL120421P00360000
AAPL120421P00365000
|
3 | 365.00 | 360.00 | 2.025 | 595.500 | 572.9808 |
| 2012-03-19 | 2012-05-25 |
AAPL120721P00575000
AAPL120721P00580000
|
3 | 580.00 | 575.00 | 2.075 | -240.000 | 604.2988 |
| 2012-06-13 | 2012-08-20 |
AAPL121020P00550000
AAPL121020P00555000
|
3 | 555.00 | 550.00 | 2.100 | 547.500 | 609.84 |
| 2012-08-20 | 2012-10-26 |
AAPL121222P00640000
AAPL121222P00645000
|
3 | 645.00 | 640.00 | 2.175 | -430.500 | 519.33 |
| 2012-11-07 | 2013-01-14 |
AAPL130316P00535000
AAPL130316P00540000
|
3 | 540.00 | 535.00 | 2.200 | -409.500 | 443.66 |
| 2013-02-13 | 2013-04-22 |
AAPL130622P00445000
AAPL130622P00450000
|
3 | 450.00 | 445.00 | 2.100 | -622.500 | 413.5012 |
| 2013-05-20 | 2013-07-26 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 2.15 | 67.500 | 467.4096 |
| 2013-08-19 | 2013-10-25 |
AAPL131221P00485000
AAPL131221P00490000
|
3 | 490.00 | 485.00 | 2.150 | 210.000 | 549.0212 |
| 2013-11-18 | 2014-01-24 |
AAPL140322P00495000
AAPL140322P00500000
|
3 | 500.00 | 495.00 | 2.140 | 297.000 | 532.8708 |
| 2014-03-12 | 2014-05-19 |
AAPL140719P00515000
AAPL140719P00520000
|
3 | 520.00 | 515.00 | 2.06 | 582.00 | 94.43 |
| 2014-06-11 | 2014-08-18 |
AAPL141018P00090710
AAPL141018P00091430
|
23 | 91.43 | 90.71 | 0.300 | 379.500 | 97.67 |
| 2014-08-18 | 2014-10-24 |
AAPL141220P00092500
AAPL141220P00095000
|
6 | 95.00 | 92.50 | 0.90 | 408.00 | 111.78 |
| 2014-12-09 | 2015-02-17 |
AAPL150417P00108570
AAPL150417P00110000
|
12 | 110.00 | 108.57 | 0.600 | 612.000 | 124.75 |
| 2015-03-10 | 2015-05-18 |
AAPL150717P00115000
AAPL150717P00120000
|
3 | 120.00 | 115.00 | 1.875 | 397.500 | 129.62 |
| 2015-06-09 | 2015-08-17 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.475 | -185.000 | 111.04 |
| 2015-08-17 | 2015-10-23 |
AAPL151218P00105000
AAPL151218P00110000
|
2 | 110.00 | 105.00 | 1.40 | 111.000 | 106.03 |
| 2015-12-08 | 2016-02-16 |
AAPL160415P00110000
AAPL160415P00115000
|
3 | 115.00 | 110.00 | 1.775 | -870.000 | 109.85 |
| 2016-03-08 | 2016-05-16 |
AAPL160715P00095000
AAPL160715P00097500
|
6 | 97.50 | 95.00 | 0.925 | -345.000 | 98.78 |
| 2016-06-14 | 2016-08-22 |
AAPL161021P00090000
AAPL161021P00092500
|
5 | 92.50 | 90.00 | 0.80 | 372.500 | 116.6 |
| 2016-09-13 | 2016-11-21 |
AAPL170120P00100000
AAPL170120P00105000
|
3 | 105.00 | 100.00 | 1.670 | 307.500 | 120 |
| 2016-12-13 | 2017-02-21 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.460 | 284.000 | 142.27 |
| 2017-03-14 | 2017-05-22 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.63 | 294.000 | 150.27 |
| 2017-06-13 | 2017-08-21 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.525 | 214.000 | 156.25 |
| 2017-09-12 | 2017-11-20 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 1.675 | 366.000 | 178.46 |
| 2017-12-12 | 2018-02-20 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.65 | 88.00 | 165.72 |
| 2018-03-13 | 2018-05-21 |
AAPL180720P00170000
AAPL180720P00175000
|
3 | 175.00 | 170.00 | 1.775 | 364.500 | 191.44 |
| 2018-05-21 | 2018-07-27 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.475 | 103.000 | 217.66 |
| 2018-08-14 | 2018-10-22 |
AAPL181221P00200000
AAPL181221P00205000
|
3 | 205.00 | 200.00 | 1.725 | 187.500 | 150.73 |
| 2018-11-07 | 2019-01-14 |
AAPL190315P00200000
AAPL190315P00205000
|
3 | 205.00 | 200.00 | 1.990 | -910.500 | 186.12 |
| 2019-02-12 | 2019-04-22 |
AAPL190621P00160000
AAPL190621P00165000
|
3 | 165.00 | 160.00 | 1.75 | 489.00 | 198.78 |
| 2019-05-14 | 2019-07-22 |
AAPL190920P00175000
AAPL190920P00180000
|
3 | 180.00 | 175.00 | 1.675 | 403.500 | 217.73 |
| 2019-08-13 | 2019-10-21 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 1.650 | 312.000 | 279.44 |
| 2019-11-12 | 2020-01-21 |
AAPL200320P00250000
AAPL200320P00255000
|
3 | 255.00 | 250.00 | 1.750 | 487.500 | 229.24 |
| 2020-02-11 | 2020-04-20 |
AAPL200619P00305000
AAPL200619P00310000
|
3 | 310.00 | 305.00 | 1.925 | -532.500 | 349.72 |
| 2020-05-12 | 2020-07-20 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 3.875 | 337.500 | 106.84 |
| 2020-07-20 | 2020-09-25 |
AAPL201120P00375000
AAPL201120P00380000
|
3 | 380.00 | 375.00 | 1.925 | -1500.00 | 117.34 |
| 2020-11-11 | 2021-01-19 |
AAPL210319P00112500
AAPL210319P00115000
|
6 | 115.00 | 112.50 | 1.05 | 303.000 | 119.99 |
| 2021-02-09 | 2021-04-19 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.000 | 109.500 | 130.46 |
| 2021-04-19 | 2021-06-25 |
AAPL210820P00125000
AAPL210820P00130000
|
3 | 130.00 | 125.00 | 1.975 | 130.500 | 148.19 |
| 2021-07-13 | 2021-09-20 |
AAPL211119P00135000
AAPL211119P00140000
|
3 | 140.00 | 135.00 | 1.750 | 30.000 | 160.55 |
| 2021-09-20 | 2021-11-26 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.40 | 194.000 | 162.41 |
| 2021-12-06 | 2022-02-11 |
AAPL220414P00155000
AAPL220414P00160000
|
3 | 160.00 | 155.00 | 2.075 | 232.500 | 165.29 |
| 2022-02-11 | 2022-04-19 |
AAPL220617P00155000
AAPL220617P00160000
|
2 | 160.00 | 155.00 | 1.60 | 55.000 | 131.56 |
| 2022-05-10 | 2022-07-18 |
AAPL220916P00145000
AAPL220916P00150000
|
3 | 150.00 | 145.00 | 1.850 | -120.000 | 150.7 |
| 2022-07-18 | 2022-09-23 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 1.625 | 70.000 | 151.29 |
| 2022-10-11 | 2022-12-19 |
AAPL230217P00130000
AAPL230217P00135000
|
3 | 135.00 | 130.00 | 1.825 | -127.500 | 152.55 |
| 2022-12-19 | 2023-02-24 |
AAPL230421P00125000
AAPL230421P00130000
|
3 | 130.00 | 125.00 | 1.875 | 402.000 | 165.02 |
| 2023-03-14 | 2023-05-22 |
AAPL230721P00145000
AAPL230721P00150000
|
3 | 150.00 | 145.00 | 1.925 | 516.000 | 191.94 |
| 2023-06-13 | 2023-08-21 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.525 | -205.000 | 172.88 |
| 2023-09-12 | 2023-11-20 |
AAPL240119P00170000
AAPL240119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 463.500 | 191.56 |
| 2023-12-12 | 2024-02-20 |
AAPL240419P00185000
AAPL240419P00190000
|
2 | 190.00 | 185.00 | 1.45 | -325.000 | 165 |
| 2024-03-12 | 2024-05-20 |
AAPL240719P00165000
AAPL240719P00170000
|
3 | 170.00 | 165.00 | 1.700 | 462.000 | 224.31 |
| 2024-05-20 | 2024-07-26 |
AAPL240920P00185000
AAPL240920P00190000
|
3 | 190.00 | 185.00 | 1.800 | 430.500 | 228.2 |
| 2024-08-13 | 2024-10-21 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.625 | 215.000 | 254.49 |
| 2024-10-21 | 2024-12-27 |
AAPL250221P00225000
AAPL250221P00230000
|
3 | 230.00 | 225.00 | 1.700 | 376.500 | 245.55 |
| 2025-01-07 | 2025-03-17 |
AAPL250516P00230000
AAPL250516P00235000
|
2 | 235.00 | 230.00 | 1.600 | -430.000 | 211.26 |
| 2025-04-08 | 2025-06-16 |
AAPL250815P00160000
AAPL250815P00165000
|
3 | 165.00 | 160.00 | 1.75 | 426.000 | 231.59 |