| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-04-12 |
AAPL110416P00290000
AAPL110416P00295000
|
2 | 295.00 | 290.00 | 0.775 | 153.000 | 327.46 |
| 2011-09-21 | 2011-10-18 |
AAPL111022P00370000
AAPL111022P00375000
|
2 | 375.00 | 370.00 | 0.815 | 123.000 | 392.8708 |
| 2011-10-19 | 2011-11-15 |
AAPL111119P00360000
AAPL111119P00365000
|
2 | 365.00 | 360.00 | 0.785 | 145.000 | 374.9396 |
| 2011-12-21 | 2012-01-17 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 0.720 | 143.000 | 420.2996 |
| 2012-01-18 | 2012-02-14 |
AAPL120218P00390000
AAPL120218P00395000
|
2 | 395.00 | 390.00 | 0.775 | 154.000 | 502.1212 |
| 2012-02-15 | 2012-03-13 |
AAPL120317P00455000
AAPL120317P00460000
|
2 | 460.00 | 455.00 | 0.800 | 158.000 | 585.5696 |
| 2012-03-21 | 2012-04-17 |
AAPL120421P00550000
AAPL120421P00555000
|
2 | 555.00 | 550.00 | 0.825 | 161.000 | 572.9808 |
| 2012-04-18 | 2012-05-15 |
AAPL120519P00540000
AAPL120519P00545000
|
2 | 545.00 | 540.00 | 0.975 | -3.000 | 530.3788 |
| 2012-05-17 | 2012-06-13 |
AAPL120616P00480000
AAPL120616P00485000
|
2 | 485.00 | 480.00 | 0.875 | 175.000 | 574.1288 |
| 2012-06-20 | 2012-07-17 |
AAPL120721P00545000
AAPL120721P00550000
|
2 | 550.00 | 545.00 | 0.825 | 162.000 | 604.2988 |
| 2012-07-18 | 2012-08-14 |
AAPL120818P00550000
AAPL120818P00555000
|
2 | 555.00 | 550.00 | 0.850 | 167.000 | 648.1104 |
| 2012-08-22 | 2012-09-18 |
AAPL120922P00620000
AAPL120922P00625000
|
2 | 625.00 | 620.00 | 0.875 | 174.000 | 700.0896 |
| 2012-09-19 | 2012-10-16 |
AAPL121020P00655000
AAPL121020P00660000
|
2 | 660.00 | 655.00 | 0.800 | -515.000 | 609.84 |
| 2012-10-17 | 2012-11-13 |
AAPL121117P00585000
AAPL121117P00590000
|
2 | 590.00 | 585.00 | 0.925 | -800.000 | 527.6796 |
| 2012-11-16 | 2012-12-13 |
AAPL121214P00470000
AAPL121214P00480000
|
1 | 480.00 | 470.00 | 1.56 | 155.00 | 509.7904 |
| 2012-12-14 | 2013-01-10 |
AAPL130111P00450000
AAPL130111P00460000
|
1 | 460.00 | 450.00 | 1.585 | 158.000 | 520.2988 |
| 2013-01-10 | 2013-02-06 |
AAPL130208P00470000
AAPL130208P00475000
|
2 | 475.00 | 470.00 | 1.20 | -720.000 | 474.9808 |
| 2013-02-07 | 2013-03-06 |
AAPL130308P00430000
AAPL130308P00435000
|
2 | 435.00 | 430.00 | 0.95 | -560.00 | 431.7208 |
| 2013-03-14 | 2013-04-10 |
AAPL130412P00395000
AAPL130412P00400000
|
2 | 400.00 | 395.00 | 0.725 | 141.000 | 429.8 |
| 2013-04-11 | 2013-05-08 |
AAPL130510P00380000
AAPL130510P00390000
|
1 | 390.00 | 380.00 | 1.445 | 144.000 | 452.97 |
| 2013-05-13 | 2013-06-07 |
AAPL130607P00425000
AAPL130607P00430000
|
2 | 430.00 | 425.00 | 0.860 | 172.000 | 441.8092 |
| 2013-06-07 | 2013-07-05 |
AAPL130705P00405000
AAPL130705P00410000
|
2 | 410.00 | 405.00 | 0.735 | 147.000 | 417.4212 |
| 2013-07-05 | 2013-08-01 |
AAPL130802P00380000
AAPL130802P00385000
|
2 | 385.00 | 380.00 | 0.800 | 160.000 | 462.5404 |
| 2013-08-01 | 2013-08-28 |
AAPL130830P00425000
AAPL130830P00430000
|
2 | 430.00 | 425.00 | 0.815 | 165.000 | 487.2196 |
| 2013-08-28 | 2013-09-24 |
AAPL130927P00450000
AAPL130927P00455000
|
2 | 455.00 | 450.00 | 0.80 | 158.000 | 482.7508 |
| 2013-09-24 | 2013-10-21 |
AAPL131019P00455000
AAPL131019P00460000
|
2 | 460.00 | 455.00 | 0.845 | 0 | 508.8888 |
| 2013-10-21 | 2013-11-18 |
AAPL131116P00475000
AAPL131116P00480000
|
2 | 480.00 | 475.00 | 0.90 | 0 | 524.9888 |
| 2013-11-21 | 2013-12-18 |
AAPL131221P00490000
AAPL131221P00495000
|
2 | 495.00 | 490.00 | 0.775 | 157.000 | 549.0212 |
| 2013-12-18 | 2014-01-14 |
AAPL140118P00510000
AAPL140118P00515000
|
2 | 515.00 | 510.00 | 0.825 | 159.000 | 540.6688 |
| 2014-01-16 | 2014-02-12 |
AAPL140214P00510000
AAPL140214P00515000
|
2 | 515.00 | 510.00 | 1.015 | 199.000 | 543.9896 |
| 2014-02-12 | 2014-03-11 |
AAPL140314P00505000
AAPL140314P00507500
|
4 | 507.50 | 505.00 | 0.405 | 158.000 | 524.6892 |
| 2014-03-11 | 2014-04-07 |
AAPL140411P00510000
AAPL140411P00512500
|
4 | 512.50 | 510.00 | 0.46 | 50.000 | 519.61 |
| 2014-04-16 | 2014-05-13 |
AAPL140517P00480000
AAPL140517P00485000
|
2 | 485.00 | 480.00 | 0.900 | 179.000 | 597.5088 |
| 2014-05-13 | 2014-06-09 |
AAPL140613P00565000
AAPL140613P00567500
|
4 | 567.50 | 565.00 | 0.445 | 172.000 | 91.28 |
| 2014-06-10 | 2014-07-07 |
AAPL140711P00089290
AAPL140711P00089640
|
35 | 89.64 | 89.29 | 0.065 | 227.500 | 95.22 |
| 2014-07-07 | 2014-08-01 |
AAPL140801P00089000
AAPL140801P00090000
|
12 | 90.00 | 89.00 | 0.17 | 204.000 | 96.13 |
| 2014-08-01 | 2014-08-28 |
AAPL140829P00089000
AAPL140829P00090000
|
11 | 90.00 | 89.00 | 0.155 | 170.500 | 102.5 |
| 2014-09-02 | 2014-09-29 |
AAPL141003P00096000
AAPL141003P00097000
|
11 | 97.00 | 96.00 | 0.16 | 104.500 | 99.62 |
| 2014-09-30 | 2014-10-27 |
AAPL141031P00093000
AAPL141031P00094000
|
12 | 94.00 | 93.00 | 0.17 | 192.000 | 108 |
| 2014-11-04 | 2014-12-01 |
AAPL141205P00102000
AAPL141205P00103000
|
11 | 103.00 | 102.00 | 0.165 | 170.500 | 115 |
| 2014-12-04 | 2014-12-31 |
AAPL150102P00108000
AAPL150102P00109000
|
11 | 109.00 | 108.00 | 0.165 | 33.000 | 109.33 |
| 2014-12-31 | 2015-01-27 |
AAPL150130P00101000
AAPL150130P00102000
|
12 | 102.00 | 101.00 | 0.175 | 84.000 | 117.16 |
| 2015-01-29 | 2015-02-25 |
AAPL150227P00110000
AAPL150227P00111000
|
11 | 111.00 | 110.00 | 0.16 | 176.000 | 128.46 |
| 2015-02-26 | 2015-03-25 |
AAPL150327P00121000
AAPL150327P00122000
|
12 | 122.00 | 121.00 | 0.17 | -72.00 | 123.25 |
| 2015-03-25 | 2015-04-21 |
AAPL150424P00113000
AAPL150424P00114000
|
12 | 114.00 | 113.00 | 0.19 | 228.000 | 130.28 |
| 2015-04-21 | 2015-05-18 |
AAPL150522P00116000
AAPL150522P00117000
|
12 | 117.00 | 116.00 | 0.175 | 204.000 | 132.54 |
| 2015-06-04 | 2015-07-01 |
AAPL150702P00122000
AAPL150702P00123000
|
12 | 123.00 | 122.00 | 0.170 | 204.000 | 126.44 |
| 2015-07-01 | 2015-07-28 |
AAPL150731P00118000
AAPL150731P00119000
|
12 | 119.00 | 118.00 | 0.17 | 168.000 | 121.3 |
| 2015-07-28 | 2015-08-24 |
AAPL150828P00116000
AAPL150828P00117000
|
11 | 117.00 | 116.00 | 0.165 | -863.500 | 113.29 |
| 2015-09-23 | 2015-10-20 |
AAPL151023P00103000
AAPL151023P00104000
|
12 | 104.00 | 103.00 | 0.195 | 222.000 | 119.08 |
| 2015-10-26 | 2015-11-20 |
AAPL151120P00103000
AAPL151120P00104000
|
11 | 104.00 | 103.00 | 0.165 | 181.500 | 119.3 |
| 2016-01-14 | 2016-02-10 |
AAPL160212P00090000
AAPL160212P00091000
|
12 | 91.00 | 90.00 | 0.185 | 150.000 | 93.99 |
| 2016-02-10 | 2016-03-08 |
AAPL160311P00086500
AAPL160311P00087000
|
24 | 87.00 | 86.50 | 0.085 | 204.000 | 102.26 |
| 2016-03-08 | 2016-04-04 |
AAPL160408P00094500
AAPL160408P00095000
|
23 | 95.00 | 94.50 | 0.08 | 195.500 | 108.66 |
| 2016-04-04 | 2016-04-29 |
AAPL160429P00102000
AAPL160429P00103000
|
11 | 103.00 | 102.00 | 0.150 | -935.000 | 93.74 |
| 2016-05-02 | 2016-05-27 |
AAPL160527P00087000
AAPL160527P00088000
|
11 | 88.00 | 87.00 | 0.160 | 176.000 | 100.35 |
| 2016-05-27 | 2016-06-23 |
AAPL160624P00095000
AAPL160624P00095500
|
24 | 95.50 | 95.00 | 0.085 | -48.000 | 93.4 |
| 2016-06-23 | 2016-07-20 |
AAPL160722P00090000
AAPL160722P00090500
|
24 | 90.50 | 90.00 | 0.085 | 180.000 | 98.66 |
| 2016-07-20 | 2016-08-16 |
AAPL160819P00093500
AAPL160819P00094000
|
24 | 94.00 | 93.50 | 0.085 | 204.000 | 109.36 |
| 2016-09-08 | 2016-10-05 |
AAPL161007P00099500
AAPL161007P00100000
|
23 | 100.00 | 99.50 | 0.075 | 184.000 | 114.06 |
| 2016-10-05 | 2016-11-01 |
AAPL161104P00104000
AAPL161104P00105000
|
11 | 105.00 | 104.00 | 0.160 | 165.000 | 108.84 |
| 2017-01-03 | 2017-01-30 |
AAPL170203P00108000
AAPL170203P00109000
|
11 | 109.00 | 108.00 | 0.165 | 154.000 | 129.08 |
| 2017-01-31 | 2017-02-27 |
AAPL170303P00113000
AAPL170303P00114000
|
11 | 114.00 | 113.00 | 0.150 | 165.000 | 139.78 |
| 2017-03-28 | 2017-04-24 |
AAPL170428P00136000
AAPL170428P00137000
|
11 | 137.00 | 136.00 | 0.165 | 176.000 | 143.65 |
| 2017-04-24 | 2017-05-19 |
AAPL170519P00135000
AAPL170519P00136000
|
11 | 136.00 | 135.00 | 0.155 | 170.500 | 153.06 |
| 2017-06-27 | 2017-07-24 |
AAPL170728P00135000
AAPL170728P00136000
|
13 | 136.00 | 135.00 | 0.240 | 312.000 | 149.5 |
| 2017-07-24 | 2017-08-18 |
AAPL170818P00142000
AAPL170818P00143000
|
11 | 143.00 | 142.00 | 0.160 | 154.000 | 157.5 |
| 2017-08-22 | 2017-09-18 |
AAPL170922P00149000
AAPL170922P00150000
|
12 | 150.00 | 149.00 | 0.175 | 198.000 | 151.89 |
| 2017-09-21 | 2017-10-18 |
AAPL171020P00145000
AAPL171020P00146000
|
11 | 146.00 | 145.00 | 0.165 | 181.500 | 156.25 |
| 2017-10-23 | 2017-11-17 |
AAPL171117P00146000
AAPL171117P00147000
|
12 | 147.00 | 146.00 | 0.190 | 234.000 | 170.15 |
| 2018-01-23 | 2018-02-20 |
AAPL180223P00162500
AAPL180223P00165000
|
4 | 165.00 | 162.50 | 0.395 | 126.000 | 175.5 |
| 2018-03-29 | 2018-04-25 |
AAPL180427P00152500
AAPL180427P00155000
|
4 | 155.00 | 152.50 | 0.475 | 170.000 | 162.32 |
| 2018-04-25 | 2018-05-22 |
AAPL180525P00149000
AAPL180525P00150000
|
12 | 150.00 | 149.00 | 0.17 | 210.000 | 188.58 |
| 2018-07-26 | 2018-08-22 |
AAPL180824P00180000
AAPL180824P00182500
|
4 | 182.50 | 180.00 | 0.385 | 154.000 | 216.16 |
| 2018-09-12 | 2018-10-09 |
AAPL181012P00205000
AAPL181012P00207500
|
5 | 207.50 | 205.00 | 0.530 | 257.500 | 222.11 |
| 2018-10-09 | 2018-11-05 |
AAPL181109P00207500
AAPL181109P00210000
|
4 | 210.00 | 207.50 | 0.41 | -666.000 | 204.47 |
| 2018-12-26 | 2019-01-22 |
AAPL190125P00135000
AAPL190125P00140000
|
2 | 140.00 | 135.00 | 0.915 | 175.000 | 157.76 |
| 2019-01-22 | 2019-02-19 |
AAPL190222P00140000
AAPL190222P00141000
|
12 | 141.00 | 140.00 | 0.205 | 246.000 | 172.97 |
| 2019-03-21 | 2019-04-17 |
AAPL190418P00182500
AAPL190418P00185000
|
4 | 185.00 | 182.50 | 0.445 | 178.000 | 203.86 |
| 2019-04-29 | 2019-05-24 |
AAPL190524P00187500
AAPL190524P00190000
|
4 | 190.00 | 187.50 | 0.38 | -938.000 | 178.97 |
| 2019-06-03 | 2019-06-28 |
AAPL190628P00157500
AAPL190628P00160000
|
4 | 160.00 | 157.50 | 0.40 | 160.000 | 197.92 |
| 2019-07-25 | 2019-08-21 |
AAPL190823P00190000
AAPL190823P00192500
|
5 | 192.50 | 190.00 | 0.535 | 262.500 | 202.64 |
| 2019-09-09 | 2019-10-04 |
AAPL191004P00197500
AAPL191004P00200000
|
5 | 200.00 | 197.50 | 0.635 | 317.500 | 227.01 |
| 2019-11-13 | 2019-12-10 |
AAPL191213P00247500
AAPL191213P00250000
|
4 | 250.00 | 247.50 | 0.495 | 184.000 | 275.15 |
| 2019-12-12 | 2020-01-08 |
AAPL200110P00255000
AAPL200110P00257500
|
4 | 257.50 | 255.00 | 0.44 | 170.000 | 310.33 |
| 2020-01-08 | 2020-02-04 |
AAPL200207P00280000
AAPL200207P00282500
|
4 | 282.50 | 280.00 | 0.475 | 184.000 | 320.03 |
| 2020-02-04 | 2020-03-02 |
AAPL200306P00295000
AAPL200306P00297500
|
4 | 297.50 | 295.00 | 0.395 | -242.000 | 289.03 |
| 2020-03-02 | 2020-03-27 |
AAPL200327P00267500
AAPL200327P00270000
|
4 | 270.00 | 267.50 | 0.400 | -860.000 | 247.74 |
| 2020-04-01 | 2020-04-28 |
AAPL200501P00195000
AAPL200501P00200000
|
2 | 200.00 | 195.00 | 0.75 | 150.000 | 289.07 |
| 2020-05-04 | 2020-05-29 |
AAPL200529P00267500
AAPL200529P00270000
|
4 | 270.00 | 267.50 | 0.465 | 186.000 | 317.94 |
| 2020-06-03 | 2020-06-30 |
AAPL200702P00300000
AAPL200702P00302500
|
5 | 302.50 | 300.00 | 0.590 | 295.000 | 364.11 |
| 2020-06-30 | 2020-07-27 |
AAPL200731P00330000
AAPL200731P00332500
|
5 | 332.50 | 330.00 | 0.600 | 282.500 | 425.04 |
| 2020-07-27 | 2020-08-21 |
AAPL200821P00345000
AAPL200821P00350000
|
2 | 350.00 | 345.00 | 0.925 | 185.000 | 497.48 |
| 2020-08-21 | 2020-09-17 |
AAPL200918P00445000
AAPL200918P00450000
|
2 | 450.00 | 445.00 | 0.925 | -1000.00 | 106.84 |
| 2020-09-17 | 2020-10-14 |
AAPL201016P00097500
AAPL201016P00098750
|
10 | 98.75 | 97.50 | 0.250 | 240.000 | 119.02 |
| 2020-10-14 | 2020-11-10 |
AAPL201113P00108000
AAPL201113P00109000
|
12 | 109.00 | 108.00 | 0.205 | 186.000 | 119.26 |
| 2020-11-11 | 2020-12-08 |
AAPL201211P00109000
AAPL201211P00110000
|
11 | 110.00 | 109.00 | 0.16 | 181.500 | 122.41 |
| 2020-12-08 | 2021-01-04 |
AAPL210108P00114000
AAPL210108P00115000
|
12 | 115.00 | 114.00 | 0.175 | 180.000 | 132.05 |
| 2021-01-05 | 2021-02-01 |
AAPL210205P00117000
AAPL210205P00118000
|
11 | 118.00 | 117.00 | 0.16 | 170.500 | 136.76 |
| 2021-02-01 | 2021-02-26 |
AAPL210226P00122000
AAPL210226P00123000
|
12 | 123.00 | 122.00 | 0.180 | -966.000 | 121.26 |
| 2021-03-01 | 2021-03-29 |
AAPL210401P00117000
AAPL210401P00118000
|
12 | 118.00 | 117.00 | 0.170 | 72.000 | 123 |
| 2021-03-30 | 2021-04-26 |
AAPL210430P00109000
AAPL210430P00110000
|
12 | 110.00 | 109.00 | 0.185 | 216.000 | 131.46 |
| 2021-04-26 | 2021-05-21 |
AAPL210521P00124000
AAPL210521P00125000
|
11 | 125.00 | 124.00 | 0.165 | 170.500 | 125.43 |
| 2021-07-06 | 2021-08-02 |
AAPL210806P00131000
AAPL210806P00132000
|
11 | 132.00 | 131.00 | 0.155 | 159.500 | 146.14 |
| 2021-10-07 | 2021-11-03 |
AAPL211105P00132000
AAPL211105P00133000
|
11 | 133.00 | 132.00 | 0.165 | 181.500 | 151.28 |
| 2021-11-26 | 2021-12-23 |
AAPL211223P00145000
AAPL211223P00146000
|
13 | 146.00 | 145.00 | 0.265 | 344.500 | 176.28 |
| 2021-12-28 | 2022-01-24 |
AAPL220128P00162500
AAPL220128P00165000
|
5 | 165.00 | 162.50 | 0.555 | 27.500 | 170.33 |
| 2022-01-24 | 2022-02-18 |
AAPL220218P00140000
AAPL220218P00145000
|
2 | 145.00 | 140.00 | 0.795 | 159.000 | 167.3 |
| 2022-02-24 | 2022-03-23 |
AAPL220325P00135000
AAPL220325P00140000
|
2 | 140.00 | 135.00 | 1.080 | 216.000 | 174.72 |
| 2022-04-06 | 2022-05-03 |
AAPL220506P00150000
AAPL220506P00155000
|
2 | 155.00 | 150.00 | 0.675 | -28.000 | 157.28 |
| 2022-05-03 | 2022-05-31 |
AAPL220603P00140000
AAPL220603P00145000
|
2 | 145.00 | 140.00 | 0.82 | 54.000 | 145.38 |
| 2022-07-07 | 2022-08-03 |
AAPL220805P00132000
AAPL220805P00133000
|
12 | 133.00 | 132.00 | 0.190 | 228.000 | 165.35 |
| 2022-08-26 | 2022-09-22 |
AAPL220923P00149000
AAPL220923P00150000
|
11 | 150.00 | 149.00 | 0.15 | 0.000 | 150.43 |
| 2022-09-22 | 2022-10-19 |
AAPL221021P00138000
AAPL221021P00139000
|
11 | 139.00 | 138.00 | 0.16 | 55.00 | 147.27 |
| 2022-10-24 | 2022-11-18 |
AAPL221118P00135000
AAPL221118P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 151.29 |
| 2022-11-22 | 2022-12-19 |
AAPL221223P00138000
AAPL221223P00139000
|
11 | 139.00 | 138.00 | 0.165 | -946.000 | 131.86 |
| 2022-12-20 | 2023-01-17 |
AAPL230120P00120000
AAPL230120P00121000
|
11 | 121.00 | 120.00 | 0.16 | 176.000 | 137.87 |
| 2023-01-23 | 2023-02-17 |
AAPL230217P00130000
AAPL230217P00131000
|
12 | 131.00 | 130.00 | 0.190 | 228.000 | 152.55 |
| 2023-02-21 | 2023-03-20 |
AAPL230324P00136000
AAPL230324P00137000
|
11 | 137.00 | 136.00 | 0.155 | 165.000 | 160.25 |
| 2023-03-20 | 2023-04-14 |
AAPL230414P00146000
AAPL230414P00147000
|
11 | 147.00 | 146.00 | 0.160 | 176.000 | 165.21 |
| 2023-11-02 | 2023-11-29 |
AAPL231201P00160000
AAPL231201P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 191.24 |
| 2024-07-23 | 2024-08-19 |
AAPL240823P00205000
AAPL240823P00210000
|
2 | 210.00 | 205.00 | 0.855 | 163.000 | 226.84 |
| 2024-09-05 | 2024-10-02 |
AAPL241004P00200000
AAPL241004P00205000
|
2 | 205.00 | 200.00 | 0.75 | 148.000 | 226.8 |
| 2024-10-30 | 2024-11-26 |
AAPL241129P00210000
AAPL241129P00215000
|
2 | 215.00 | 210.00 | 0.850 | 171.000 | 237.33 |
| 2025-01-02 | 2025-01-29 |
AAPL250131P00220000
AAPL250131P00225000
|
2 | 225.00 | 220.00 | 0.745 | 59.000 | 236 |
| 2025-01-29 | 2025-02-25 |
AAPL250228P00215000
AAPL250228P00220000
|
2 | 220.00 | 215.00 | 0.745 | 145.000 | 241.84 |
| 2025-04-08 | 2025-05-05 |
AAPL250509P00140000
AAPL250509P00145000
|
2 | 145.00 | 140.00 | 0.80 | 157.000 | 198.53 |
| 2025-06-05 | 2025-07-02 |
AAPL250703P00180000
AAPL250703P00185000
|
2 | 185.00 | 180.00 | 0.730 | 145.000 | 213.55 |
| 2025-07-15 | 2025-08-11 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 0.83 | 162.000 | 231.59 |