| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-20 | 2012-02-06 |
AAPL120218P00360000
AAPL120218P00365000
|
2 | 365.00 | 360.00 | 0.39 | 78.00 | 502.1212 |
| 2012-03-22 | 2012-04-09 |
AAPL120421P00525000
AAPL120421P00530000
|
2 | 530.00 | 525.00 | 0.43 | 78.00 | 572.9808 |
| 2012-04-18 | 2012-05-07 |
AAPL120519P00505000
AAPL120519P00510000
|
2 | 510.00 | 505.00 | 0.425 | 62.000 | 530.3788 |
| 2012-10-19 | 2012-11-05 |
AAPL121117P00510000
AAPL121117P00515000
|
2 | 515.00 | 510.00 | 0.44 | 67.000 | 527.6796 |
| 2012-11-27 | 2012-12-14 |
AAPL121228P00515000
AAPL121228P00520000
|
2 | 520.00 | 515.00 | 0.435 | -501.000 | 509.5888 |
| 2012-12-20 | 2013-01-07 |
AAPL130119P00445000
AAPL130119P00450000
|
2 | 450.00 | 445.00 | 0.430 | 72.000 | 499.9988 |
| 2013-01-11 | 2013-01-28 |
AAPL130208P00430000
AAPL130208P00440000
|
1 | 440.00 | 430.00 | 0.715 | -238.500 | 474.9808 |
| 2013-04-17 | 2013-05-06 |
AAPL130518P00335000
AAPL130518P00340000
|
2 | 340.00 | 335.00 | 0.505 | 99.000 | 433.2608 |
| 2013-08-16 | 2013-09-03 |
AAPL130913P00450000
AAPL130913P00455000
|
2 | 455.00 | 450.00 | 0.45 | 3.000 | 464.9008 |
| 2013-09-03 | 2013-09-20 |
AAPL131004P00430000
AAPL131004P00435000
|
2 | 435.00 | 430.00 | 0.435 | 11.000 | 483.0308 |
| 2013-09-27 | 2013-10-14 |
AAPL131025P00425000
AAPL131025P00430000
|
2 | 430.00 | 425.00 | 0.455 | 77.000 | 525.9604 |
| 2013-10-16 | 2013-11-04 |
AAPL131116P00440000
AAPL131116P00445000
|
2 | 445.00 | 440.00 | 0.460 | 93.000 | 524.9888 |
| 2013-11-04 | 2013-11-21 |
AAPL131129P00480000
AAPL131129P00485000
|
2 | 485.00 | 480.00 | 0.455 | 86.000 | 556.0688 |
| 2013-12-03 | 2013-12-20 |
AAPL140103P00510000
AAPL140103P00515000
|
2 | 515.00 | 510.00 | 0.41 | 25.000 | 540.9796 |
| 2013-12-27 | 2014-01-14 |
AAPL140124P00490000
AAPL140124P00495000
|
2 | 495.00 | 490.00 | 0.420 | 76.000 | 546.07 |
| 2014-01-22 | 2014-02-10 |
AAPL140222P00485000
AAPL140222P00490000
|
2 | 490.00 | 485.00 | 0.47 | 86.00 | 525.2492 |
| 2014-02-12 | 2014-03-03 |
AAPL140314P00490000
AAPL140314P00492500
|
4 | 492.50 | 490.00 | 0.215 | 68.000 | 524.6892 |
| 2014-04-28 | 2014-05-15 |
AAPL140523P00547500
AAPL140523P00550000
|
4 | 550.00 | 547.50 | 0.225 | 88.000 | 614.1296 |
| 2014-06-03 | 2014-06-20 |
AAPL140703P00587500
AAPL140703P00590000
|
4 | 590.00 | 587.50 | 0.220 | 46.000 | 94.03 |
| 2014-06-26 | 2014-07-14 |
AAPL140725P00082140
AAPL140725P00082860
|
15 | 82.86 | 82.14 | 0.070 | 97.500 | 97.67 |
| 2014-07-17 | 2014-08-04 |
AAPL140816P00082140
AAPL140816P00082860
|
15 | 82.86 | 82.14 | 0.06 | 90.00 | 97.98 |
| 2014-09-26 | 2014-10-13 |
AAPL141024P00090000
AAPL141024P00091000
|
11 | 91.00 | 90.00 | 0.10 | 16.500 | 105.22 |
| 2014-12-30 | 2015-01-16 |
AAPL150130P00098000
AAPL150130P00099000
|
11 | 99.00 | 98.00 | 0.095 | -115.500 | 117.16 |
| 2015-08-24 | 2015-09-10 |
AAPL150918P00070000
AAPL150918P00075000
|
2 | 75.00 | 70.00 | 0.345 | 67.000 | 113.45 |
| 2016-01-25 | 2016-02-11 |
AAPL160219P00084000
AAPL160219P00085000
|
10 | 85.00 | 84.00 | 0.085 | 55.000 | 96.04 |
| 2016-04-13 | 2016-05-02 |
AAPL160513P00098500
AAPL160513P00099000
|
21 | 99.00 | 98.50 | 0.045 | -850.500 | 90.52 |
| 2016-07-20 | 2016-08-08 |
AAPL160819P00090000
AAPL160819P00090500
|
21 | 90.50 | 90.00 | 0.045 | 94.500 | 109.36 |
| 2016-09-29 | 2016-10-17 |
AAPL161028P00099500
AAPL161028P00100000
|
21 | 100.00 | 99.50 | 0.045 | 84.000 | 113.72 |
| 2016-12-30 | 2017-01-17 |
AAPL170127P00104000
AAPL170127P00105000
|
10 | 105.00 | 104.00 | 0.085 | 80.000 | 121.95 |
| 2017-03-28 | 2017-04-17 |
AAPL170428P00131000
AAPL170428P00132000
|
10 | 132.00 | 131.00 | 0.085 | 70.000 | 143.65 |
| 2017-05-02 | 2017-05-19 |
AAPL170602P00135000
AAPL170602P00136000
|
11 | 136.00 | 135.00 | 0.100 | 99.000 | 155.45 |
| 2017-06-09 | 2017-06-26 |
AAPL170707P00132000
AAPL170707P00133000
|
10 | 133.00 | 132.00 | 0.075 | 65.000 | 144.18 |
| 2017-08-10 | 2017-08-28 |
AAPL170908P00139000
AAPL170908P00140000
|
10 | 140.00 | 139.00 | 0.09 | 85.000 | 158.63 |
| 2017-09-27 | 2017-10-16 |
AAPL171027P00140000
AAPL171027P00141000
|
10 | 141.00 | 140.00 | 0.09 | 85.000 | 163.05 |
| 2017-10-23 | 2017-11-09 |
AAPL171117P00140000
AAPL171117P00141000
|
10 | 141.00 | 140.00 | 0.085 | 95.000 | 170.15 |
| 2018-01-29 | 2018-02-15 |
AAPL180223P00149000
AAPL180223P00150000
|
11 | 150.00 | 149.00 | 0.095 | 104.500 | 175.5 |
| 2018-04-03 | 2018-04-20 |
AAPL180504P00146000
AAPL180504P00147000
|
11 | 147.00 | 146.00 | 0.125 | 115.500 | 183.83 |
| 2018-04-26 | 2018-05-14 |
AAPL180525P00145000
AAPL180525P00146000
|
10 | 146.00 | 145.00 | 0.090 | 80.000 | 188.58 |
| 2018-10-08 | 2018-10-25 |
AAPL181102P00195000
AAPL181102P00197500
|
4 | 197.50 | 195.00 | 0.220 | 6.000 | 207.48 |
| 2018-10-31 | 2018-11-19 |
AAPL181130P00185000
AAPL181130P00187500
|
4 | 187.50 | 185.00 | 0.26 | -382.000 | 178.58 |
| 2018-12-28 | 2019-01-14 |
AAPL190125P00125000
AAPL190125P00130000
|
2 | 130.00 | 125.00 | 0.55 | 102.000 | 157.76 |
| 2019-01-22 | 2019-02-08 |
AAPL190222P00132000
AAPL190222P00133000
|
11 | 133.00 | 132.00 | 0.10 | 110.00 | 172.97 |
| 2019-07-16 | 2019-08-02 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 0.465 | 54.000 | 206.5 |
| 2019-08-14 | 2019-09-04 |
AAPL190913P00172500
AAPL190913P00175000
|
4 | 175.00 | 172.50 | 0.25 | 92.00 | 218.75 |
| 2019-09-06 | 2019-09-23 |
AAPL191004P00187500
AAPL191004P00190000
|
4 | 190.00 | 187.50 | 0.285 | 106.000 | 227.01 |
| 2019-10-14 | 2019-10-31 |
AAPL191108P00202500
AAPL191108P00205000
|
4 | 205.00 | 202.50 | 0.255 | 198.000 | 260.14 |
| 2019-10-31 | 2019-11-18 |
AAPL191129P00222500
AAPL191129P00225000
|
4 | 225.00 | 222.50 | 0.205 | 84.000 | 267.25 |
| 2019-12-03 | 2019-12-20 |
AAPL200103P00225000
AAPL200103P00230000
|
2 | 230.00 | 225.00 | 0.49 | 96.000 | 297.43 |
| 2020-02-28 | 2020-03-16 |
AAPL200327P00210000
AAPL200327P00215000
|
2 | 215.00 | 210.00 | 0.68 | 51.000 | 247.74 |
| 2020-03-18 | 2020-04-06 |
AAPL200417P00165000
AAPL200417P00170000
|
2 | 170.00 | 165.00 | 0.525 | 89.000 | 282.8 |
| 2020-04-06 | 2020-04-23 |
AAPL200501P00205000
AAPL200501P00210000
|
2 | 210.00 | 205.00 | 0.740 | 145.000 | 289.07 |
| 2020-04-28 | 2020-05-15 |
AAPL200529P00225000
AAPL200529P00230000
|
2 | 230.00 | 225.00 | 0.46 | 91.000 | 317.94 |
| 2020-05-18 | 2020-06-04 |
AAPL200612P00275000
AAPL200612P00277500
|
4 | 277.50 | 275.00 | 0.345 | 128.000 | 338.8 |
| 2020-06-05 | 2020-06-22 |
AAPL200702P00295000
AAPL200702P00297500
|
4 | 297.50 | 295.00 | 0.290 | 106.000 | 364.11 |
| 2020-06-26 | 2020-07-13 |
AAPL200724P00300000
AAPL200724P00302500
|
4 | 302.50 | 300.00 | 0.235 | 110.000 | 370.46 |
| 2020-07-30 | 2020-08-17 |
AAPL200828P00325000
AAPL200828P00330000
|
2 | 330.00 | 325.00 | 0.415 | 79.000 | 499.23 |
| 2020-08-26 | 2020-09-14 |
AAPL200925P00410000
AAPL200925P00415000
|
2 | 415.00 | 410.00 | 0.45 | -1000.00 | 112.28 |
| 2020-09-16 | 2020-10-05 |
AAPL201016P00092500
AAPL201016P00093750
|
8 | 93.75 | 92.50 | 0.115 | 84.000 | 119.02 |
| 2020-10-09 | 2020-10-26 |
AAPL201106P00098000
AAPL201106P00098500
|
23 | 98.50 | 98.00 | 0.08 | 103.500 | 118.69 |
| 2021-01-14 | 2021-02-01 |
AAPL210212P00108000
AAPL210212P00109000
|
11 | 109.00 | 108.00 | 0.105 | 104.500 | 135.37 |
| 2021-03-26 | 2021-04-12 |
AAPL210423P00105000
AAPL210423P00106000
|
11 | 106.00 | 105.00 | 0.100 | 99.000 | 134.32 |
| 2021-04-28 | 2021-05-17 |
AAPL210528P00118000
AAPL210528P00119000
|
11 | 119.00 | 118.00 | 0.125 | 44.000 | 124.61 |
| 2022-02-24 | 2022-03-14 |
AAPL220325P00130000
AAPL220325P00135000
|
2 | 135.00 | 130.00 | 0.635 | 57.000 | 174.72 |
| 2022-08-24 | 2022-09-12 |
AAPL220923P00147000
AAPL220923P00148000
|
11 | 148.00 | 147.00 | 0.100 | 66.000 | 150.43 |
| 2022-10-25 | 2022-11-11 |
AAPL221125P00129000
AAPL221125P00130000
|
11 | 130.00 | 129.00 | 0.10 | 88.000 | 148.11 |
| 2023-02-01 | 2023-02-21 |
AAPL230303P00126000
AAPL230303P00127000
|
11 | 127.00 | 126.00 | 0.105 | 170.500 | 151.03 |
| 2023-03-03 | 2023-03-20 |
AAPL230331P00135000
AAPL230331P00136000
|
10 | 136.00 | 135.00 | 0.085 | 65.000 | 164.9 |
| 2023-04-04 | 2023-04-21 |
AAPL230505P00145000
AAPL230505P00146000
|
10 | 146.00 | 145.00 | 0.09 | 60.00 | 173.57 |
| 2024-03-21 | 2024-04-08 |
AAPL240419P00152500
AAPL240419P00155000
|
4 | 155.00 | 152.50 | 0.195 | 58.000 | 165 |
| 2025-04-22 | 2025-05-09 |
AAPL250523P00160000
AAPL250523P00165000
|
2 | 165.00 | 160.00 | 0.465 | 82.000 | 195.27 |