| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-24 |
AAPL111022P00355000
AAPL111022P00360000
|
2 | 360.00 | 355.00 | 0.85 | 0 | 392.8708 |
| 2012-02-23 | 2012-03-19 |
AAPL120317P00480000
AAPL120317P00485000
|
2 | 485.00 | 480.00 | 0.800 | 0 | 585.5696 |
| 2012-04-25 | 2012-05-21 |
AAPL120519P00565000
AAPL120519P00570000
|
2 | 570.00 | 565.00 | 0.875 | -1000.0000 | 530.3788 |
| 2012-05-23 | 2012-06-18 |
AAPL120616P00525000
AAPL120616P00530000
|
2 | 530.00 | 525.00 | 0.815 | 0 | 574.1288 |
| 2012-06-27 | 2012-07-23 |
AAPL120721P00540000
AAPL120721P00545000
|
2 | 545.00 | 540.00 | 0.85 | 0 | 604.2988 |
| 2012-08-30 | 2012-09-24 |
AAPL120922P00625000
AAPL120922P00630000
|
2 | 630.00 | 625.00 | 0.835 | 0 | 700.0896 |
| 2012-10-24 | 2012-11-19 |
AAPL121117P00560000
AAPL121117P00565000
|
2 | 565.00 | 560.00 | 0.925 | -1000.0000 | 527.6796 |
| 2012-11-20 | 2012-12-14 |
AAPL121214P00515000
AAPL121214P00520000
|
2 | 520.00 | 515.00 | 0.775 | -885.000 | 509.7904 |
| 2012-12-18 | 2013-01-11 |
AAPL130111P00480000
AAPL130111P00490000
|
1 | 490.00 | 480.00 | 1.625 | 162.500 | 520.2988 |
| 2013-01-11 | 2013-02-01 |
AAPL130201P00470000
AAPL130201P00475000
|
2 | 475.00 | 470.00 | 0.900 | -820.000 | 453.6196 |
| 2013-02-12 | 2013-03-08 |
AAPL130308P00430000
AAPL130308P00435000
|
2 | 435.00 | 430.00 | 0.755 | -541.000 | 431.7208 |
| 2013-03-20 | 2013-04-12 |
AAPL130412P00420000
AAPL130412P00425000
|
2 | 425.00 | 420.00 | 0.805 | 161.000 | 429.8 |
| 2013-04-15 | 2013-05-03 |
AAPL130503P00370000
AAPL130503P00380000
|
1 | 380.00 | 370.00 | 1.335 | 133.500 | 449.9796 |
| 2013-05-03 | 2013-05-24 |
AAPL130524P00420000
AAPL130524P00425000
|
2 | 425.00 | 420.00 | 0.835 | 167.000 | 445.1496 |
| 2013-05-24 | 2013-06-14 |
AAPL130614P00415000
AAPL130614P00420000
|
2 | 420.00 | 415.00 | 0.785 | 157.000 | 430.0492 |
| 2013-06-18 | 2013-07-12 |
AAPL130712P00405000
AAPL130712P00410000
|
2 | 410.00 | 405.00 | 0.805 | 161.000 | 426.51 |
| 2013-07-12 | 2013-08-02 |
AAPL130802P00390000
AAPL130802P00395000
|
2 | 395.00 | 390.00 | 0.74 | 148.000 | 462.5404 |
| 2013-08-02 | 2013-08-23 |
AAPL130823P00435000
AAPL130823P00440000
|
2 | 440.00 | 435.00 | 0.820 | 164.000 | 501.0208 |
| 2013-08-23 | 2013-09-13 |
AAPL130913P00465000
AAPL130913P00470000
|
2 | 470.00 | 465.00 | 0.795 | -892.000 | 464.9008 |
| 2013-09-13 | 2013-10-04 |
AAPL131004P00435000
AAPL131004P00440000
|
2 | 440.00 | 435.00 | 0.805 | 161.000 | 483.0308 |
| 2013-10-04 | 2013-10-25 |
AAPL131025P00445000
AAPL131025P00450000
|
2 | 450.00 | 445.00 | 0.825 | 165.000 | 525.9604 |
| 2013-10-25 | 2013-11-18 |
AAPL131116P00480000
AAPL131116P00485000
|
2 | 485.00 | 480.00 | 1.025 | 0 | 524.9888 |
| 2013-11-29 | 2013-12-23 |
AAPL131221P00525000
AAPL131221P00530000
|
2 | 530.00 | 525.00 | 0.91 | 0 | 549.0212 |
| 2013-12-26 | 2014-01-21 |
AAPL140118P00530000
AAPL140118P00535000
|
2 | 535.00 | 530.00 | 0.790 | 0 | 540.6688 |
| 2014-01-21 | 2014-02-14 |
AAPL140214P00505000
AAPL140214P00510000
|
2 | 510.00 | 505.00 | 1.00 | 200.000 | 543.9896 |
| 2014-02-14 | 2014-03-07 |
AAPL140307P00520000
AAPL140307P00522500
|
4 | 522.50 | 520.00 | 0.455 | 182.000 | 530.4404 |
| 2014-03-11 | 2014-04-04 |
AAPL140404P00512500
AAPL140404P00515000
|
4 | 515.00 | 512.50 | 0.435 | 174.000 | 531.8208 |
| 2014-04-09 | 2014-05-02 |
AAPL140502P00497500
AAPL140502P00500000
|
5 | 500.00 | 497.50 | 0.500 | 250.000 | 592.5808 |
| 2014-05-02 | 2014-05-23 |
AAPL140523P00565000
AAPL140523P00567500
|
5 | 567.50 | 565.00 | 0.515 | 257.500 | 614.1296 |
| 2014-05-23 | 2014-06-13 |
AAPL140613P00587500
AAPL140613P00590000
|
4 | 590.00 | 587.50 | 0.460 | 182.000 | 91.28 |
| 2014-06-13 | 2014-07-03 |
AAPL140703P00087140
AAPL140703P00087500
|
33 | 87.50 | 87.14 | 0.060 | 214.500 | 94.03 |
| 2014-07-03 | 2014-07-25 |
AAPL140725P00088210
AAPL140725P00088570
|
33 | 88.57 | 88.21 | 0.065 | 214.500 | 97.67 |
| 2014-07-25 | 2014-08-18 |
AAPL140816P00092860
AAPL140816P00093570
|
16 | 93.57 | 92.86 | 0.120 | 0 | 97.98 |
| 2014-08-20 | 2014-09-12 |
AAPL140912P00094000
AAPL140912P00095000
|
11 | 95.00 | 94.00 | 0.150 | 165.000 | 101.66 |
| 2014-09-16 | 2014-10-10 |
AAPL141010P00094000
AAPL141010P00095000
|
11 | 95.00 | 94.00 | 0.145 | 159.500 | 100.73 |
| 2014-10-13 | 2014-10-31 |
AAPL141031P00092000
AAPL141031P00093000
|
11 | 93.00 | 92.00 | 0.155 | 170.500 | 108 |
| 2014-11-19 | 2014-12-12 |
AAPL141212P00108000
AAPL141212P00109000
|
11 | 109.00 | 108.00 | 0.155 | 170.500 | 109.73 |
| 2014-12-26 | 2015-01-20 |
AAPL150117P00107860
AAPL150117P00108000
|
86 | 108.00 | 107.86 | 0.025 | -1204.00 | 105.99 |
| 2015-01-20 | 2015-02-13 |
AAPL150213P00099000
AAPL150213P00100000
|
12 | 100.00 | 99.00 | 0.175 | 210.000 | 127.08 |
| 2015-02-24 | 2015-03-20 |
AAPL150320P00124000
AAPL150320P00125000
|
11 | 125.00 | 124.00 | 0.16 | 176.000 | 125.9 |
| 2015-03-20 | 2015-04-10 |
AAPL150410P00119000
AAPL150410P00120000
|
11 | 120.00 | 119.00 | 0.155 | 170.500 | 127.1 |
| 2015-04-10 | 2015-05-01 |
AAPL150501P00117000
AAPL150501P00118000
|
12 | 118.00 | 117.00 | 0.180 | 216.000 | 128.95 |
| 2015-05-01 | 2015-05-22 |
AAPL150522P00121000
AAPL150522P00122000
|
11 | 122.00 | 121.00 | 0.165 | 181.500 | 132.54 |
| 2015-07-01 | 2015-07-24 |
AAPL150724P00118000
AAPL150724P00119000
|
11 | 119.00 | 118.00 | 0.155 | 176.000 | 124.5 |
| 2015-08-25 | 2015-09-18 |
AAPL150918P00090000
AAPL150918P00091000
|
12 | 91.00 | 90.00 | 0.17 | 204.000 | 113.45 |
| 2015-10-12 | 2015-10-30 |
AAPL151030P00101000
AAPL151030P00102000
|
11 | 102.00 | 101.00 | 0.155 | 170.500 | 119.5 |
| 2016-01-14 | 2016-02-05 |
AAPL160205P00090000
AAPL160205P00091000
|
11 | 91.00 | 90.00 | 0.16 | 176.000 | 94.02 |
| 2016-02-05 | 2016-02-26 |
AAPL160226P00087500
AAPL160226P00088000
|
23 | 88.00 | 87.50 | 0.080 | 184.000 | 96.91 |
| 2016-04-06 | 2016-04-29 |
AAPL160429P00102000
AAPL160429P00103000
|
11 | 103.00 | 102.00 | 0.155 | -929.500 | 93.74 |
| 2016-04-29 | 2016-05-20 |
AAPL160520P00087500
AAPL160520P00088000
|
23 | 88.00 | 87.50 | 0.08 | 184.000 | 95.22 |
| 2016-05-24 | 2016-06-17 |
AAPL160617P00093000
AAPL160617P00093500
|
23 | 93.50 | 93.00 | 0.080 | 184.000 | 95.33 |
| 2016-06-22 | 2016-07-15 |
AAPL160715P00090000
AAPL160715P00090500
|
23 | 90.50 | 90.00 | 0.08 | 184.000 | 98.78 |
| 2016-07-15 | 2016-08-05 |
AAPL160805P00093000
AAPL160805P00093500
|
23 | 93.50 | 93.00 | 0.08 | 184.000 | 107.48 |
| 2016-10-04 | 2016-10-28 |
AAPL161028P00105000
AAPL161028P00106000
|
12 | 106.00 | 105.00 | 0.17 | 204.000 | 113.72 |
| 2017-01-12 | 2017-02-03 |
AAPL170203P00112000
AAPL170203P00113000
|
11 | 113.00 | 112.00 | 0.165 | 181.500 | 129.08 |
| 2017-04-24 | 2017-05-12 |
AAPL170512P00136000
AAPL170512P00137000
|
12 | 137.00 | 136.00 | 0.170 | 204.000 | 156.1 |
| 2017-06-09 | 2017-06-30 |
AAPL170630P00139000
AAPL170630P00140000
|
12 | 140.00 | 139.00 | 0.170 | 204.000 | 144.02 |
| 2017-07-06 | 2017-07-28 |
AAPL170728P00135000
AAPL170728P00136000
|
11 | 136.00 | 135.00 | 0.16 | 176.000 | 149.5 |
| 2017-07-28 | 2017-08-18 |
AAPL170818P00140000
AAPL170818P00141000
|
12 | 141.00 | 140.00 | 0.170 | 204.000 | 157.5 |
| 2017-08-23 | 2017-09-15 |
AAPL170915P00149000
AAPL170915P00150000
|
11 | 150.00 | 149.00 | 0.130 | 143.000 | 159.88 |
| 2017-10-05 | 2017-10-27 |
AAPL171027P00148000
AAPL171027P00149000
|
11 | 149.00 | 148.00 | 0.155 | 170.500 | 163.05 |
| 2017-10-27 | 2017-11-17 |
AAPL171117P00150000
AAPL171117P00152500
|
4 | 152.50 | 150.00 | 0.395 | 158.000 | 170.15 |
| 2018-01-18 | 2018-02-09 |
AAPL180209P00165000
AAPL180209P00167500
|
4 | 167.50 | 165.00 | 0.38 | -738.000 | 156.41 |
| 2018-03-28 | 2018-04-20 |
AAPL180420P00152500
AAPL180420P00155000
|
5 | 155.00 | 152.50 | 0.635 | 317.500 | 165.72 |
| 2018-04-23 | 2018-05-11 |
AAPL180511P00150000
AAPL180511P00152500
|
4 | 152.50 | 150.00 | 0.39 | 156.000 | 188.59 |
| 2018-07-31 | 2018-08-24 |
AAPL180824P00175000
AAPL180824P00177500
|
4 | 177.50 | 175.00 | 0.420 | 168.000 | 216.16 |
| 2018-09-17 | 2018-10-05 |
AAPL181005P00202500
AAPL181005P00205000
|
4 | 205.00 | 202.50 | 0.405 | 162.000 | 224.29 |
| 2018-10-11 | 2018-11-02 |
AAPL181102P00192500
AAPL181102P00195000
|
4 | 195.00 | 192.50 | 0.41 | 164.000 | 207.48 |
| 2018-11-02 | 2018-11-23 |
AAPL181123P00190000
AAPL181123P00192500
|
4 | 192.50 | 190.00 | 0.450 | -840.000 | 172.29 |
| 2018-12-19 | 2019-01-11 |
AAPL190111P00148000
AAPL190111P00149000
|
12 | 149.00 | 148.00 | 0.170 | 204.000 | 152.29 |
| 2019-01-14 | 2019-02-01 |
AAPL190201P00139000
AAPL190201P00140000
|
12 | 140.00 | 139.00 | 0.205 | 246.000 | 166.52 |
| 2019-03-21 | 2019-04-12 |
AAPL190412P00182500
AAPL190412P00185000
|
5 | 185.00 | 182.50 | 0.545 | 272.500 | 198.87 |
| 2019-04-17 | 2019-05-10 |
AAPL190510P00187500
AAPL190510P00190000
|
4 | 190.00 | 187.50 | 0.415 | 166.000 | 197.18 |
| 2019-07-18 | 2019-08-09 |
AAPL190809P00190000
AAPL190809P00192500
|
4 | 192.50 | 190.00 | 0.405 | 162.000 | 200.99 |
| 2019-08-13 | 2019-09-06 |
AAPL190906P00192500
AAPL190906P00195000
|
4 | 195.00 | 192.50 | 0.415 | 166.000 | 213.26 |
| 2019-09-27 | 2019-10-18 |
AAPL191018P00205000
AAPL191018P00207500
|
4 | 207.50 | 205.00 | 0.42 | 168.000 | 236.41 |
| 2019-10-18 | 2019-11-08 |
AAPL191108P00217500
AAPL191108P00220000
|
4 | 220.00 | 217.50 | 0.475 | 190.000 | 260.14 |
| 2019-11-29 | 2019-12-20 |
AAPL191220P00252500
AAPL191220P00255000
|
4 | 255.00 | 252.50 | 0.43 | 172.000 | 279.44 |
| 2020-01-07 | 2020-01-31 |
AAPL200131P00275000
AAPL200131P00277500
|
4 | 277.50 | 275.00 | 0.405 | 162.000 | 309.51 |
| 2020-02-20 | 2020-03-13 |
AAPL200313P00300000
AAPL200313P00302500
|
4 | 302.50 | 300.00 | 0.405 | -838.000 | 277.97 |
| 2020-03-16 | 2020-04-03 |
AAPL200403P00195000
AAPL200403P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 241.41 |
| 2020-04-03 | 2020-04-24 |
AAPL200424P00210000
AAPL200424P00215000
|
2 | 215.00 | 210.00 | 0.875 | 175.000 | 282.97 |
| 2020-05-04 | 2020-05-22 |
AAPL200522P00270000
AAPL200522P00272500
|
4 | 272.50 | 270.00 | 0.405 | 162.000 | 318.89 |
| 2020-06-09 | 2020-07-02 |
AAPL200702P00320000
AAPL200702P00322500
|
5 | 322.50 | 320.00 | 0.55 | 0 | 364.11 |
| 2020-07-08 | 2020-07-31 |
AAPL200731P00350000
AAPL200731P00352500
|
4 | 352.50 | 350.00 | 0.475 | 190.000 | 425.04 |
| 2020-07-31 | 2020-08-21 |
AAPL200821P00392500
AAPL200821P00395000
|
5 | 395.00 | 392.50 | 0.500 | 250.000 | 497.48 |
| 2020-08-21 | 2020-09-11 |
AAPL200911P00450000
AAPL200911P00455000
|
2 | 455.00 | 450.00 | 0.875 | -1000.00 | 112 |
| 2020-09-11 | 2020-10-02 |
AAPL201002P00100000
AAPL201002P00101250
|
9 | 101.25 | 100.00 | 0.240 | 0 | 113.02 |
| 2020-10-02 | 2020-10-23 |
AAPL201023P00102000
AAPL201023P00103000
|
12 | 103.00 | 102.00 | 0.17 | 204.000 | 115.04 |
| 2020-10-23 | 2020-11-13 |
AAPL201113P00104000
AAPL201113P00105000
|
12 | 105.00 | 104.00 | 0.18 | 216.000 | 119.26 |
| 2020-11-19 | 2020-12-11 |
AAPL201211P00110000
AAPL201211P00111000
|
11 | 111.00 | 110.00 | 0.16 | 176.000 | 122.41 |
| 2020-12-11 | 2020-12-31 |
AAPL201231P00114000
AAPL201231P00115000
|
11 | 115.00 | 114.00 | 0.165 | 181.500 | 132.69 |
| 2021-01-05 | 2021-01-29 |
AAPL210129P00119000
AAPL210129P00120000
|
12 | 120.00 | 119.00 | 0.180 | 216.000 | 131.96 |
| 2021-01-29 | 2021-02-19 |
AAPL210219P00119000
AAPL210219P00120000
|
12 | 120.00 | 119.00 | 0.17 | 204.000 | 129.87 |
| 2021-03-03 | 2021-03-26 |
AAPL210326P00111000
AAPL210326P00112000
|
11 | 112.00 | 111.00 | 0.160 | 176.000 | 121.21 |
| 2021-04-06 | 2021-04-30 |
AAPL210430P00117000
AAPL210430P00118000
|
12 | 118.00 | 117.00 | 0.170 | 204.000 | 131.46 |
| 2021-07-06 | 2021-07-30 |
AAPL210730P00132000
AAPL210730P00133000
|
11 | 133.00 | 132.00 | 0.155 | 170.500 | 145.86 |
| 2021-10-18 | 2021-11-05 |
AAPL211105P00138000
AAPL211105P00139000
|
11 | 139.00 | 138.00 | 0.16 | 176.000 | 151.28 |
| 2021-11-18 | 2021-12-10 |
AAPL211210P00149000
AAPL211210P00150000
|
11 | 150.00 | 149.00 | 0.165 | 181.500 | 179.45 |
| 2021-12-10 | 2021-12-31 |
AAPL211231P00165000
AAPL211231P00167500
|
4 | 167.50 | 165.00 | 0.42 | 168.000 | 177.57 |
| 2021-12-31 | 2022-01-21 |
AAPL220121P00165000
AAPL220121P00167500
|
4 | 167.50 | 165.00 | 0.385 | -840.000 | 162.41 |
| 2022-01-24 | 2022-02-11 |
AAPL220211P00140000
AAPL220211P00145000
|
2 | 145.00 | 140.00 | 1.155 | 231.000 | 168.64 |
| 2022-05-02 | 2022-05-20 |
AAPL220520P00145000
AAPL220520P00146000
|
12 | 146.00 | 145.00 | 0.195 | -996.000 | 137.59 |
| 2022-06-06 | 2022-06-24 |
AAPL220624P00135000
AAPL220624P00136000
|
11 | 136.00 | 135.00 | 0.165 | 181.500 | 141.66 |
| 2022-06-24 | 2022-07-15 |
AAPL220715P00131000
AAPL220715P00132000
|
12 | 132.00 | 131.00 | 0.170 | 204.000 | 150.17 |
| 2022-07-18 | 2022-08-05 |
AAPL220805P00134000
AAPL220805P00135000
|
12 | 135.00 | 134.00 | 0.170 | 204.000 | 165.35 |
| 2022-08-30 | 2022-09-23 |
AAPL220923P00147000
AAPL220923P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 150.43 |
| 2022-09-23 | 2022-10-14 |
AAPL221014P00138000
AAPL221014P00139000
|
11 | 139.00 | 138.00 | 0.165 | -440.000 | 138.38 |
| 2022-10-17 | 2022-11-04 |
AAPL221104P00129000
AAPL221104P00130000
|
12 | 130.00 | 129.00 | 0.17 | 204.000 | 138.38 |
| 2022-11-04 | 2022-11-25 |
AAPL221125P00127000
AAPL221125P00128000
|
11 | 128.00 | 127.00 | 0.160 | 176.000 | 148.11 |
| 2022-11-29 | 2022-12-23 |
AAPL221223P00130000
AAPL221223P00131000
|
12 | 131.00 | 130.00 | 0.190 | 228.000 | 131.86 |
| 2022-12-29 | 2023-01-20 |
AAPL230120P00118000
AAPL230120P00119000
|
11 | 119.00 | 118.00 | 0.155 | 170.500 | 137.87 |
| 2023-01-24 | 2023-02-17 |
AAPL230217P00131000
AAPL230217P00132000
|
13 | 132.00 | 131.00 | 0.245 | 318.500 | 152.55 |
| 2023-02-17 | 2023-03-10 |
AAPL230310P00143000
AAPL230310P00144000
|
11 | 144.00 | 143.00 | 0.16 | 176.000 | 148.5 |
| 2023-03-10 | 2023-03-31 |
AAPL230331P00138000
AAPL230331P00139000
|
12 | 139.00 | 138.00 | 0.225 | 270.000 | 164.9 |
| 2023-04-11 | 2023-05-05 |
AAPL230505P00149000
AAPL230505P00150000
|
12 | 150.00 | 149.00 | 0.195 | 234.000 | 173.57 |
| 2023-07-17 | 2023-08-04 |
AAPL230804P00182500
AAPL230804P00185000
|
4 | 185.00 | 182.50 | 0.400 | -848.000 | 181.99 |
| 2024-01-31 | 2024-02-23 |
AAPL240223P00165000
AAPL240223P00170000
|
2 | 170.00 | 165.00 | 0.745 | 149.000 | 182.52 |
| 2024-04-15 | 2024-05-03 |
AAPL240503P00160000
AAPL240503P00162500
|
4 | 162.50 | 160.00 | 0.405 | 162.000 | 183.38 |
| 2024-06-28 | 2024-07-19 |
AAPL240719P00200000
AAPL240719P00202500
|
5 | 202.50 | 200.00 | 0.515 | 257.500 | 224.31 |
| 2024-07-26 | 2024-08-16 |
AAPL240816P00202500
AAPL240816P00205000
|
4 | 205.00 | 202.50 | 0.49 | 196.000 | 226.05 |
| 2024-09-16 | 2024-10-04 |
AAPL241004P00202500
AAPL241004P00205000
|
5 | 205.00 | 202.50 | 0.505 | 252.500 | 226.8 |
| 2024-10-25 | 2024-11-15 |
AAPL241115P00215000
AAPL241115P00217500
|
4 | 217.50 | 215.00 | 0.405 | 162.000 | 225 |
| 2024-11-18 | 2024-12-06 |
AAPL241206P00217500
AAPL241206P00220000
|
4 | 220.00 | 217.50 | 0.45 | 180.000 | 242.84 |
| 2025-01-21 | 2025-02-14 |
AAPL250214P00200000
AAPL250214P00205000
|
2 | 205.00 | 200.00 | 0.79 | 158.000 | 244.6 |
| 2025-03-17 | 2025-04-04 |
AAPL250404P00197500
AAPL250404P00200000
|
4 | 200.00 | 197.50 | 0.38 | -1078.000 | 188.38 |
| 2025-04-04 | 2025-04-25 |
AAPL250425P00160000
AAPL250425P00165000
|
2 | 165.00 | 160.00 | 0.785 | 157.000 | 209.28 |
| 2025-07-14 | 2025-08-01 |
AAPL250801P00192500
AAPL250801P00195000
|
4 | 195.00 | 192.50 | 0.395 | 158.000 | 202.38 |