| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-10-29 |
AAPL090117P00145000
AAPL090117P00150000
|
3 | 150.00 | 145.00 | 2.425 | -645.000 | 82.3312 |
| 2008-12-11 | 2009-01-27 |
AAPL090418P00090000
AAPL090418P00095000
|
3 | 95.00 | 90.00 | 2.400 | -45.000 | 123.4212 |
| 2009-06-11 | 2009-07-28 |
AAPL091017P00135000
AAPL091017P00140000
|
3 | 140.00 | 135.00 | 2.35 | 445.500 | 188.0508 |
| 2010-06-10 | 2010-07-27 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.550 | 150.000 | 314.7396 |
| 2010-09-15 | 2010-11-01 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 4.30 | 260.00 | 326.7208 |
| 2010-12-08 | 2011-01-24 |
AAPL110416P00310000
AAPL110416P00320000
|
1 | 320.00 | 310.00 | 4.625 | 176.500 | 327.46 |
| 2011-03-09 | 2011-04-25 |
AAPL110716P00350000
AAPL110716P00355000
|
3 | 355.00 | 350.00 | 2.40 | 22.500 | 364.9212 |
| 2011-06-15 | 2011-08-01 |
AAPL111022P00325000
AAPL111022P00330000
|
3 | 330.00 | 325.00 | 2.400 | 556.500 | 392.8708 |
| 2011-09-14 | 2011-10-31 |
AAPL120121P00390000
AAPL120121P00395000
|
3 | 395.00 | 390.00 | 2.375 | 132.000 | 420.2996 |
| 2011-12-19 | 2012-02-06 |
AAPL120421P00380000
AAPL120421P00385000
|
3 | 385.00 | 380.00 | 2.425 | 664.500 | 572.9808 |
| 2012-04-12 | 2012-05-29 |
AAPL120818P00630000
AAPL120818P00635000
|
3 | 635.00 | 630.00 | 2.475 | -397.500 | 648.1104 |
| 2014-08-19 | 2014-10-06 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.175 | -17.500 | 111.78 |
| 2015-03-10 | 2015-04-27 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.425 | 301.500 | 129.62 |
| 2015-06-09 | 2015-07-27 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.00 | -142.500 | 111.04 |
| 2015-08-11 | 2015-09-28 |
AAPL151218P00110000
AAPL151218P00115000
|
3 | 115.00 | 110.00 | 2.35 | 7.500 | 106.03 |
| 2015-10-19 | 2015-12-07 |
AAPL160219P00105000
AAPL160219P00110000
|
3 | 110.00 | 105.00 | 2.000 | 294.000 | 96.04 |
| 2015-12-08 | 2016-01-25 |
AAPL160415P00110000
AAPL160415P00115000
|
3 | 115.00 | 110.00 | 1.775 | -705.000 | 109.85 |
| 2016-02-10 | 2016-03-28 |
AAPL160617P00092500
AAPL160617P00095000
|
7 | 95.00 | 92.50 | 1.20 | 553.000 | 95.33 |
| 2016-04-18 | 2016-06-06 |
AAPL160819P00100000
AAPL160819P00105000
|
3 | 105.00 | 100.00 | 1.900 | -420.000 | 109.36 |
| 2016-06-14 | 2016-08-01 |
AAPL161021P00095000
AAPL161021P00097500
|
7 | 97.50 | 95.00 | 1.15 | 539.00 | 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 |
AAPL170217P00110000
AAPL170217P00115000
|
3 | 115.00 | 110.00 | 2.075 | -172.500 | 135.72 |
| 2016-12-13 | 2017-01-30 |
AAPL170421P00110000
AAPL170421P00115000
|
3 | 115.00 | 110.00 | 2.075 | 351.000 | 142.27 |
| 2017-02-07 | 2017-03-27 |
AAPL170616P00125000
AAPL170616P00130000
|
3 | 130.00 | 125.00 | 1.96 | 384.000 | 142.27 |
| 2017-04-11 | 2017-05-30 |
AAPL170818P00135000
AAPL170818P00140000
|
3 | 140.00 | 135.00 | 2.035 | 438.000 | 157.5 |
| 2017-06-13 | 2017-07-31 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 1.975 | 70.500 | 156.25 |
| 2017-08-08 | 2017-09-25 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.250 | -330.000 | 173.97 |
| 2017-10-10 | 2017-11-27 |
AAPL180216P00150000
AAPL180216P00155000
|
3 | 155.00 | 150.00 | 2.25 | 496.500 | 172.43 |
| 2017-12-12 | 2018-01-29 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 2.05 | -127.500 | 165.72 |
| 2018-02-06 | 2018-03-26 |
AAPL180615P00160000
AAPL180615P00165000
|
3 | 165.00 | 160.00 | 2.450 | 307.500 | 188.84 |
| 2018-04-10 | 2018-05-29 |
AAPL180817P00170000
AAPL180817P00175000
|
3 | 175.00 | 170.00 | 2.325 | 417.000 | 217.58 |
| 2018-06-12 | 2018-07-30 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 1.975 | -45.000 | 219.31 |
| 2018-08-14 | 2018-10-01 |
AAPL181221P00205000
AAPL181221P00210000
|
3 | 210.00 | 205.00 | 2.15 | 366.000 | 150.73 |
| 2018-10-09 | 2018-11-26 |
AAPL190215P00225000
AAPL190215P00230000
|
3 | 230.00 | 225.00 | 2.425 | -727.500 | 170.42 |
| 2018-12-11 | 2019-01-28 |
AAPL190418P00165000
AAPL190418P00170000
|
3 | 170.00 | 165.00 | 2.350 | -360.000 | 203.86 |
| 2019-02-12 | 2019-04-01 |
AAPL190621P00165000
AAPL190621P00170000
|
3 | 170.00 | 165.00 | 2.175 | 466.500 | 198.78 |
| 2019-04-09 | 2019-05-28 |
AAPL190816P00195000
AAPL190816P00200000
|
3 | 200.00 | 195.00 | 2.275 | -480.000 | 206.5 |
| 2019-06-11 | 2019-07-29 |
AAPL191018P00190000
AAPL191018P00195000
|
3 | 195.00 | 190.00 | 2.200 | 367.500 | 236.41 |
| 2019-08-13 | 2019-09-30 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 2.075 | 240.000 | 279.44 |
| 2019-11-12 | 2019-12-30 |
AAPL200320P00260000
AAPL200320P00265000
|
3 | 265.00 | 260.00 | 2.425 | 457.500 | 229.24 |
| 2020-02-14 | 2020-04-01 |
AAPL200619P00325000
AAPL200619P00330000
|
3 | 330.00 | 325.00 | 2.45 | -675.00 | 349.72 |
| 2020-05-12 | 2020-06-29 |
AAPL200918P00310000
AAPL200918P00315000
|
3 | 315.00 | 310.00 | 2.45 | 487.500 | 106.84 |
| 2020-07-14 | 2020-08-31 |
AAPL201120P00390000
AAPL201120P00395000
|
3 | 395.00 | 390.00 | 2.45 | -1500.00 | 117.34 |
| 2020-09-10 | 2020-10-27 |
AAPL210115P00112500
AAPL210115P00115000
|
5 | 115.00 | 112.50 | 0.800 | -200.000 | 127.14 |
| 2021-03-11 | 2021-04-27 |
AAPL210716P00115000
AAPL210716P00120000
|
3 | 120.00 | 115.00 | 2.30 | 465.000 | 146.39 |
| 2021-05-11 | 2021-06-28 |
AAPL210917P00122500
AAPL210917P00125000
|
7 | 125.00 | 122.50 | 1.125 | 427.000 | 146.06 |
| 2021-07-13 | 2021-08-30 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 2.250 | 295.500 | 160.55 |
| 2021-09-14 | 2021-11-01 |
AAPL220121P00140000
AAPL220121P00145000
|
3 | 145.00 | 140.00 | 1.775 | 54.000 | 162.41 |
| 2021-11-09 | 2021-12-27 |
AAPL220318P00145000
AAPL220318P00150000
|
3 | 150.00 | 145.00 | 2.225 | 547.500 | 163.98 |
| 2022-01-11 | 2022-02-28 |
AAPL220520P00170000
AAPL220520P00175000
|
3 | 175.00 | 170.00 | 2.275 | -345.000 | 137.59 |
| 2022-03-09 | 2022-04-25 |
AAPL220715P00160000
AAPL220715P00165000
|
3 | 165.00 | 160.00 | 1.90 | -82.500 | 150.17 |
| 2022-05-10 | 2022-06-27 |
AAPL220916P00150000
AAPL220916P00155000
|
3 | 155.00 | 150.00 | 2.150 | -412.500 | 150.7 |
| 2022-07-12 | 2022-08-29 |
AAPL221118P00140000
AAPL221118P00145000
|
3 | 145.00 | 140.00 | 2.100 | 330.000 | 151.29 |
| 2022-09-13 | 2022-10-31 |
AAPL230120P00150000
AAPL230120P00155000
|
3 | 155.00 | 150.00 | 2.125 | -15.000 | 137.87 |
| 2022-11-08 | 2022-12-27 |
AAPL230317P00135000
AAPL230317P00140000
|
3 | 140.00 | 135.00 | 2.075 | -262.500 | 155 |
| 2023-01-10 | 2023-02-27 |
AAPL230519P00130000
AAPL230519P00135000
|
3 | 135.00 | 130.00 | 2.40 | 433.500 | 175.16 |
| 2023-03-14 | 2023-05-01 |
AAPL230721P00150000
AAPL230721P00155000
|
3 | 155.00 | 150.00 | 2.075 | 385.500 | 191.94 |
| 2023-05-09 | 2023-06-26 |
AAPL230915P00170000
AAPL230915P00175000
|
3 | 175.00 | 170.00 | 2.15 | 349.500 | 175.01 |
| 2023-07-11 | 2023-08-28 |
AAPL231117P00185000
AAPL231117P00190000
|
3 | 190.00 | 185.00 | 2.05 | -255.000 | 189.69 |
| 2023-09-12 | 2023-10-30 |
AAPL240119P00175000
AAPL240119P00180000
|
3 | 180.00 | 175.00 | 2.175 | -240.000 | 191.56 |
| 2023-11-07 | 2023-12-26 |
AAPL240315P00180000
AAPL240315P00185000
|
3 | 185.00 | 180.00 | 2.125 | 294.000 | 172.62 |
| 2024-01-09 | 2024-02-26 |
AAPL240517P00185000
AAPL240517P00190000
|
3 | 190.00 | 185.00 | 2.300 | -202.500 | 189.87 |
| 2024-03-12 | 2024-04-29 |
AAPL240719P00170000
AAPL240719P00175000
|
3 | 175.00 | 170.00 | 2.200 | 0.000 | 224.31 |
| 2024-05-14 | 2024-07-01 |
AAPL240920P00185000
AAPL240920P00190000
|
3 | 190.00 | 185.00 | 2.150 | 532.500 | 228.2 |
| 2024-07-10 | 2024-08-26 |
AAPL241115P00230000
AAPL241115P00235000
|
3 | 235.00 | 230.00 | 2.300 | -82.500 | 225 |
| 2024-09-10 | 2024-10-28 |
AAPL250117P00220000
AAPL250117P00225000
|
3 | 225.00 | 220.00 | 2.35 | 360.000 | 229.98 |
| 2024-11-13 | 2024-12-30 |
AAPL250321P00225000
AAPL250321P00230000
|
3 | 230.00 | 225.00 | 2.400 | 514.500 | 218.27 |
| 2025-01-07 | 2025-02-24 |
AAPL250516P00240000
AAPL250516P00245000
|
3 | 245.00 | 240.00 | 2.20 | 105.000 | 211.26 |
| 2025-03-11 | 2025-04-28 |
AAPL250718P00220000
AAPL250718P00225000
|
3 | 225.00 | 220.00 | 2.250 | -285.000 | 211.18 |
| 2025-05-13 | 2025-06-30 |
AAPL250919P00210000
AAPL250919P00215000
|
3 | 215.00 | 210.00 | 2.150 | -270.000 | 0 |