| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-11-18 |
AAPL090117P00145000
AAPL090117P00150000
|
3 | 150.00 | 145.00 | 2.425 | -735.000 | 82.3312 |
| 2008-12-11 | 2009-02-17 |
AAPL090418P00090000
AAPL090418P00095000
|
3 | 95.00 | 90.00 | 2.400 | 67.500 | 123.4212 |
| 2009-06-11 | 2009-08-17 |
AAPL091017P00135000
AAPL091017P00140000
|
3 | 140.00 | 135.00 | 2.35 | 481.500 | 188.0508 |
| 2010-06-10 | 2010-08-16 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.550 | 19.000 | 314.7396 |
| 2010-09-15 | 2010-11-22 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 4.30 | 347.500 | 326.7208 |
| 2010-12-08 | 2011-02-14 |
AAPL110416P00310000
AAPL110416P00320000
|
1 | 320.00 | 310.00 | 4.625 | 364.000 | 327.46 |
| 2011-03-09 | 2011-05-16 |
AAPL110716P00350000
AAPL110716P00355000
|
3 | 355.00 | 350.00 | 2.40 | -330.000 | 364.9212 |
| 2011-06-15 | 2011-08-22 |
AAPL111022P00325000
AAPL111022P00330000
|
3 | 330.00 | 325.00 | 2.400 | 315.000 | 392.8708 |
| 2011-09-14 | 2011-11-21 |
AAPL120121P00390000
AAPL120121P00395000
|
3 | 395.00 | 390.00 | 2.375 | -232.500 | 420.2996 |
| 2011-12-19 | 2012-02-24 |
AAPL120421P00380000
AAPL120421P00385000
|
3 | 385.00 | 380.00 | 2.425 | 706.500 | 572.9808 |
| 2012-04-12 | 2012-06-18 |
AAPL120818P00630000
AAPL120818P00635000
|
3 | 635.00 | 630.00 | 2.475 | -385.500 | 648.1104 |
| 2014-08-19 | 2014-10-27 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.175 | 430.500 | 111.78 |
| 2015-03-10 | 2015-05-18 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.425 | 388.500 | 129.62 |
| 2015-06-09 | 2015-08-17 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.00 | -382.500 | 111.04 |
| 2015-08-17 | 2015-10-23 |
AAPL151218P00110000
AAPL151218P00115000
|
3 | 115.00 | 110.00 | 1.95 | 168.00 | 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 |
AAPL160715P00097500
AAPL160715P00100000
|
6 | 100.00 | 97.50 | 1.050 | -465.000 | 98.78 |
| 2016-06-14 | 2016-08-22 |
AAPL161021P00095000
AAPL161021P00097500
|
7 | 97.50 | 95.00 | 1.15 | 700.000 | 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 |
AAPL170421P00110000
AAPL170421P00115000
|
3 | 115.00 | 110.00 | 2.075 | 607.500 | 142.27 |
| 2017-03-14 | 2017-05-22 |
AAPL170721P00135000
AAPL170721P00140000
|
3 | 140.00 | 135.00 | 2.25 | 577.500 | 150.27 |
| 2017-06-13 | 2017-08-21 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 1.975 | 364.500 | 156.25 |
| 2017-09-12 | 2017-11-20 |
AAPL180119P00155000
AAPL180119P00160000
|
3 | 160.00 | 155.00 | 2.125 | 402.000 | 178.46 |
| 2017-12-12 | 2018-02-20 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 2.05 | 97.500 | 165.72 |
| 2018-03-13 | 2018-05-21 |
AAPL180720P00175000
AAPL180720P00180000
|
3 | 180.00 | 175.00 | 2.175 | 367.500 | 191.44 |
| 2018-05-21 | 2018-07-27 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 2.35 | 120.00 | 217.66 |
| 2018-08-14 | 2018-10-22 |
AAPL181221P00205000
AAPL181221P00210000
|
3 | 210.00 | 205.00 | 2.15 | 225.00 | 150.73 |
| 2018-11-07 | 2019-01-14 |
AAPL190315P00205000
AAPL190315P00210000
|
3 | 210.00 | 205.00 | 2.300 | -885.000 | 186.12 |
| 2019-02-12 | 2019-04-22 |
AAPL190621P00165000
AAPL190621P00170000
|
3 | 170.00 | 165.00 | 2.175 | 592.500 | 198.78 |
| 2019-05-14 | 2019-07-22 |
AAPL190920P00185000
AAPL190920P00190000
|
3 | 190.00 | 185.00 | 2.275 | 465.000 | 217.73 |
| 2019-08-13 | 2019-10-21 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 2.075 | 490.500 | 279.44 |
| 2019-11-12 | 2020-01-21 |
AAPL200320P00260000
AAPL200320P00265000
|
3 | 265.00 | 260.00 | 2.425 | 661.500 | 229.24 |
| 2020-02-14 | 2020-04-21 |
AAPL200619P00325000
AAPL200619P00330000
|
3 | 330.00 | 325.00 | 2.45 | -727.500 | 349.72 |
| 2020-05-12 | 2020-07-20 |
AAPL200918P00310000
AAPL200918P00315000
|
3 | 315.00 | 310.00 | 2.45 | 639.000 | 106.84 |
| 2020-08-17 | 2020-10-23 |
AAPL201218P00450000
AAPL201218P00460000
|
1 | 460.00 | 450.00 | 4.325 | -1000.00 | 126.66 |
| 2021-03-11 | 2021-05-17 |
AAPL210716P00115000
AAPL210716P00120000
|
3 | 120.00 | 115.00 | 2.30 | 351.000 | 146.39 |
| 2021-05-17 | 2021-07-23 |
AAPL210917P00122500
AAPL210917P00125000
|
7 | 125.00 | 122.50 | 1.125 | 714.000 | 146.06 |
| 2021-08-10 | 2021-10-18 |
AAPL211217P00140000
AAPL211217P00145000
|
3 | 145.00 | 140.00 | 2.125 | 123.000 | 171.14 |
| 2021-10-18 | 2021-12-27 |
AAPL220218P00140000
AAPL220218P00145000
|
3 | 145.00 | 140.00 | 1.95 | 523.500 | 167.3 |
| 2022-01-11 | 2022-03-21 |
AAPL220520P00170000
AAPL220520P00175000
|
3 | 175.00 | 170.00 | 2.275 | -225.000 | 137.59 |
| 2022-04-12 | 2022-06-21 |
AAPL220819P00165000
AAPL220819P00170000
|
3 | 170.00 | 165.00 | 2.275 | -825.000 | 171.52 |
| 2022-07-12 | 2022-09-19 |
AAPL221118P00140000
AAPL221118P00145000
|
3 | 145.00 | 140.00 | 2.100 | 247.500 | 151.29 |
| 2022-09-19 | 2022-11-25 |
AAPL230120P00150000
AAPL230120P00155000
|
3 | 155.00 | 150.00 | 2.05 | -202.500 | 137.87 |
| 2022-12-13 | 2023-02-21 |
AAPL230421P00145000
AAPL230421P00150000
|
3 | 150.00 | 145.00 | 2.350 | 157.500 | 165.02 |
| 2023-03-14 | 2023-05-22 |
AAPL230721P00150000
AAPL230721P00155000
|
3 | 155.00 | 150.00 | 2.075 | 522.000 | 191.94 |
| 2023-06-13 | 2023-08-21 |
AAPL231020P00180000
AAPL231020P00185000
|
3 | 185.00 | 180.00 | 1.925 | -225.000 | 172.88 |
| 2023-09-12 | 2023-11-20 |
AAPL240119P00175000
AAPL240119P00180000
|
3 | 180.00 | 175.00 | 2.175 | 489.000 | 191.56 |
| 2023-12-12 | 2024-02-20 |
AAPL240419P00190000
AAPL240419P00195000
|
3 | 195.00 | 190.00 | 1.85 | -637.500 | 165 |
| 2024-03-12 | 2024-05-20 |
AAPL240719P00170000
AAPL240719P00175000
|
3 | 175.00 | 170.00 | 2.200 | 567.000 | 224.31 |
| 2024-05-20 | 2024-07-26 |
AAPL240920P00190000
AAPL240920P00195000
|
3 | 195.00 | 190.00 | 2.250 | 507.000 | 228.2 |
| 2024-08-13 | 2024-10-21 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 2.225 | 345.000 | 254.49 |
| 2024-10-21 | 2024-12-27 |
AAPL250221P00235000
AAPL250221P00240000
|
3 | 240.00 | 235.00 | 2.250 | 435.000 | 245.55 |
| 2025-01-07 | 2025-03-17 |
AAPL250516P00240000
AAPL250516P00245000
|
3 | 245.00 | 240.00 | 2.20 | -630.000 | 211.26 |
| 2025-04-08 | 2025-06-16 |
AAPL250815P00175000
AAPL250815P00180000
|
3 | 180.00 | 175.00 | 2.025 | 360.000 | 231.59 |