| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-04-18 |
AAPL110416P00290000
AAPL110416P00295000
|
2 | 295.00 | 290.00 | 0.775 | 0 | 327.46 |
| 2011-09-21 | 2011-10-24 |
AAPL111022P00370000
AAPL111022P00375000
|
2 | 375.00 | 370.00 | 0.815 | 0 | 392.8708 |
| 2011-12-21 | 2012-01-23 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 0.720 | 0 | 420.2996 |
| 2012-01-23 | 2012-02-21 |
AAPL120218P00390000
AAPL120218P00395000
|
2 | 395.00 | 390.00 | 0.875 | 0 | 502.1212 |
| 2012-02-21 | 2012-03-19 |
AAPL120317P00475000
AAPL120317P00480000
|
2 | 480.00 | 475.00 | 0.800 | 0 | 585.5696 |
| 2012-03-21 | 2012-04-23 |
AAPL120421P00550000
AAPL120421P00555000
|
2 | 555.00 | 550.00 | 0.825 | 0 | 572.9808 |
| 2012-04-23 | 2012-05-21 |
AAPL120519P00510000
AAPL120519P00515000
|
2 | 515.00 | 510.00 | 0.925 | 0 | 530.3788 |
| 2012-05-21 | 2012-06-18 |
AAPL120616P00520000
AAPL120616P00525000
|
2 | 525.00 | 520.00 | 0.825 | 0 | 574.1288 |
| 2012-06-20 | 2012-07-23 |
AAPL120721P00545000
AAPL120721P00550000
|
2 | 550.00 | 545.00 | 0.825 | 0 | 604.2988 |
| 2012-07-23 | 2012-08-20 |
AAPL120818P00550000
AAPL120818P00555000
|
2 | 555.00 | 550.00 | 0.900 | 0 | 648.1104 |
| 2012-08-22 | 2012-09-24 |
AAPL120922P00620000
AAPL120922P00625000
|
2 | 625.00 | 620.00 | 0.875 | 0 | 700.0896 |
| 2012-10-17 | 2012-11-19 |
AAPL121117P00585000
AAPL121117P00590000
|
2 | 590.00 | 585.00 | 0.925 | -1000.0000 | 527.6796 |
| 2012-11-19 | 2012-12-14 |
AAPL121214P00520000
AAPL121214P00525000
|
2 | 525.00 | 520.00 | 0.915 | -722.000 | 509.7904 |
| 2012-12-14 | 2013-01-11 |
AAPL130111P00450000
AAPL130111P00460000
|
1 | 460.00 | 450.00 | 1.585 | 158.500 | 520.2988 |
| 2013-01-11 | 2013-02-08 |
AAPL130208P00460000
AAPL130208P00470000
|
1 | 470.00 | 460.00 | 1.725 | 172.500 | 474.9808 |
| 2013-02-08 | 2013-03-08 |
AAPL130308P00440000
AAPL130308P00445000
|
2 | 445.00 | 440.00 | 0.875 | -800.000 | 431.7208 |
| 2013-03-14 | 2013-04-12 |
AAPL130412P00395000
AAPL130412P00400000
|
2 | 400.00 | 395.00 | 0.725 | 145.000 | 429.8 |
| 2013-04-12 | 2013-05-10 |
AAPL130510P00380000
AAPL130510P00390000
|
1 | 390.00 | 380.00 | 1.575 | 157.500 | 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 | 2013-08-02 |
AAPL130802P00380000
AAPL130802P00385000
|
2 | 385.00 | 380.00 | 0.800 | 160.000 | 462.5404 |
| 2013-08-02 | 2013-08-30 |
AAPL130830P00430000
AAPL130830P00435000
|
2 | 435.00 | 430.00 | 0.785 | 157.000 | 487.2196 |
| 2013-08-30 | 2013-09-27 |
AAPL130927P00450000
AAPL130927P00455000
|
2 | 455.00 | 450.00 | 0.950 | 190.000 | 482.7508 |
| 2013-09-27 | 2013-10-25 |
AAPL131025P00440000
AAPL131025P00445000
|
2 | 445.00 | 440.00 | 0.85 | 170.000 | 525.9604 |
| 2013-10-25 | 2013-11-22 |
AAPL131122P00475000
AAPL131122P00480000
|
2 | 480.00 | 475.00 | 0.875 | 175.000 | 519.8004 |
| 2013-11-22 | 2013-12-23 |
AAPL131221P00490000
AAPL131221P00495000
|
2 | 495.00 | 490.00 | 0.820 | 0 | 549.0212 |
| 2013-12-23 | 2014-01-21 |
AAPL140118P00535000
AAPL140118P00540000
|
2 | 540.00 | 535.00 | 0.925 | 0 | 540.6688 |
| 2014-01-22 | 2014-02-24 |
AAPL140222P00505000
AAPL140222P00510000
|
2 | 510.00 | 505.00 | 0.90 | 0 | 525.2492 |
| 2014-02-24 | 2014-03-24 |
AAPL140322P00500000
AAPL140322P00505000
|
2 | 505.00 | 500.00 | 0.835 | 0 | 532.8708 |
| 2014-03-25 | 2014-04-25 |
AAPL140425P00515000
AAPL140425P00517500
|
4 | 517.50 | 515.00 | 0.425 | 170.000 | 571.9392 |
| 2014-04-25 | 2014-05-23 |
AAPL140523P00542500
AAPL140523P00545000
|
4 | 545.00 | 542.50 | 0.495 | 198.000 | 614.1296 |
| 2014-05-23 | 2014-06-23 |
AAPL140621P00580000
AAPL140621P00585000
|
2 | 585.00 | 580.00 | 0.775 | -1000.00 | 90.91 |
| 2014-06-23 | 2014-07-21 |
AAPL140719P00086430
AAPL140719P00087140
|
16 | 87.14 | 86.43 | 0.120 | 0 | 94.43 |
| 2014-07-21 | 2014-08-18 |
AAPL140816P00087140
AAPL140816P00087860
|
16 | 87.86 | 87.14 | 0.130 | 0 | 97.98 |
| 2014-08-18 | 2014-09-12 |
AAPL140912P00093000
AAPL140912P00094000
|
11 | 94.00 | 93.00 | 0.165 | 181.500 | 101.66 |
| 2014-09-12 | 2014-10-10 |
AAPL141010P00095000
AAPL141010P00096000
|
12 | 96.00 | 95.00 | 0.170 | 204.000 | 100.73 |
| 2014-10-10 | 2014-11-07 |
AAPL141107P00092000
AAPL141107P00093000
|
11 | 93.00 | 92.00 | 0.150 | 165.000 | 109.01 |
| 2014-11-24 | 2014-12-22 |
AAPL141220P00112000
AAPL141220P00113000
|
12 | 113.00 | 112.00 | 0.17 | -1200.00 | 111.78 |
| 2014-12-24 | 2015-01-23 |
AAPL150123P00104000
AAPL150123P00105000
|
12 | 105.00 | 104.00 | 0.170 | 204.000 | 112.98 |
| 2015-01-23 | 2015-02-20 |
AAPL150220P00103000
AAPL150220P00104000
|
12 | 104.00 | 103.00 | 0.180 | 216.000 | 129.5 |
| 2015-02-24 | 2015-03-27 |
AAPL150327P00123000
AAPL150327P00124000
|
11 | 124.00 | 123.00 | 0.160 | -682.000 | 123.25 |
| 2015-03-30 | 2015-04-24 |
AAPL150424P00116000
AAPL150424P00117000
|
11 | 117.00 | 116.00 | 0.160 | 176.000 | 130.28 |
| 2015-04-24 | 2015-05-22 |
AAPL150522P00119000
AAPL150522P00120000
|
12 | 120.00 | 119.00 | 0.175 | 210.000 | 132.54 |
| 2015-06-04 | 2015-07-02 |
AAPL150702P00122000
AAPL150702P00123000
|
12 | 123.00 | 122.00 | 0.170 | 204.000 | 126.44 |
| 2015-07-02 | 2015-07-31 |
AAPL150731P00117000
AAPL150731P00118000
|
11 | 118.00 | 117.00 | 0.150 | 165.000 | 121.3 |
| 2015-09-23 | 2015-10-23 |
AAPL151023P00103000
AAPL151023P00104000
|
12 | 104.00 | 103.00 | 0.195 | 234.000 | 119.08 |
| 2015-10-26 | 2015-11-20 |
AAPL151120P00103000
AAPL151120P00104000
|
11 | 104.00 | 103.00 | 0.165 | 181.500 | 119.3 |
| 2016-01-14 | 2016-02-12 |
AAPL160212P00090000
AAPL160212P00091000
|
12 | 91.00 | 90.00 | 0.185 | 222.000 | 93.99 |
| 2016-02-23 | 2016-03-24 |
AAPL160324P00088000
AAPL160324P00088500
|
24 | 88.50 | 88.00 | 0.085 | 204.000 | 105.67 |
| 2016-03-28 | 2016-04-22 |
AAPL160422P00099000
AAPL160422P00099500
|
24 | 99.50 | 99.00 | 0.085 | 204.000 | 105.68 |
| 2016-04-22 | 2016-05-20 |
AAPL160520P00098000
AAPL160520P00098500
|
24 | 98.50 | 98.00 | 0.09 | -1152.00 | 95.22 |
| 2016-05-25 | 2016-06-24 |
AAPL160624P00094000
AAPL160624P00094500
|
24 | 94.50 | 94.00 | 0.085 | -996.000 | 93.4 |
| 2016-06-24 | 2016-07-22 |
AAPL160722P00086500
AAPL160722P00087000
|
24 | 87.00 | 86.50 | 0.09 | 228.000 | 98.66 |
| 2016-07-22 | 2016-08-19 |
AAPL160819P00092500
AAPL160819P00093000
|
24 | 93.00 | 92.50 | 0.09 | 216.000 | 109.36 |
| 2016-09-08 | 2016-10-07 |
AAPL161007P00099500
AAPL161007P00100000
|
23 | 100.00 | 99.50 | 0.075 | 172.500 | 114.06 |
| 2016-10-07 | 2016-11-04 |
AAPL161104P00106000
AAPL161104P00107000
|
12 | 107.00 | 106.00 | 0.17 | 204.000 | 108.84 |
| 2017-01-03 | 2017-02-03 |
AAPL170203P00108000
AAPL170203P00109000
|
11 | 109.00 | 108.00 | 0.165 | 181.500 | 129.08 |
| 2017-03-28 | 2017-04-28 |
AAPL170428P00136000
AAPL170428P00137000
|
11 | 137.00 | 136.00 | 0.165 | 181.500 | 143.65 |
| 2017-04-28 | 2017-05-26 |
AAPL170526P00135000
AAPL170526P00136000
|
11 | 136.00 | 135.00 | 0.16 | 170.500 | 153.61 |
| 2017-06-27 | 2017-07-28 |
AAPL170728P00135000
AAPL170728P00136000
|
13 | 136.00 | 135.00 | 0.240 | 312.000 | 149.5 |
| 2017-07-28 | 2017-08-25 |
AAPL170825P00139000
AAPL170825P00140000
|
12 | 140.00 | 139.00 | 0.170 | 204.000 | 159.86 |
| 2017-09-08 | 2017-10-06 |
AAPL171006P00148000
AAPL171006P00149000
|
11 | 149.00 | 148.00 | 0.165 | 181.500 | 155.3 |
| 2017-10-06 | 2017-11-03 |
AAPL171103P00145000
AAPL171103P00146000
|
12 | 146.00 | 145.00 | 0.175 | 210.000 | 172.5 |
| 2018-01-23 | 2018-02-23 |
AAPL180223P00162500
AAPL180223P00165000
|
4 | 165.00 | 162.50 | 0.395 | 158.000 | 175.5 |
| 2018-03-29 | 2018-04-27 |
AAPL180427P00152500
AAPL180427P00155000
|
4 | 155.00 | 152.50 | 0.475 | 190.000 | 162.32 |
| 2018-04-27 | 2018-05-25 |
AAPL180525P00149000
AAPL180525P00150000
|
11 | 150.00 | 149.00 | 0.16 | 236.500 | 188.58 |
| 2018-07-26 | 2018-08-24 |
AAPL180824P00180000
AAPL180824P00182500
|
4 | 182.50 | 180.00 | 0.385 | 154.000 | 216.16 |
| 2018-09-12 | 2018-10-15 |
AAPL181012P00205000
AAPL181012P00207500
|
5 | 207.50 | 205.00 | 0.530 | 0 | 222.11 |
| 2018-10-15 | 2018-11-09 |
AAPL181109P00197500
AAPL181109P00200000
|
4 | 200.00 | 197.50 | 0.425 | 170.000 | 204.47 |
| 2018-12-26 | 2019-01-25 |
AAPL190125P00135000
AAPL190125P00140000
|
2 | 140.00 | 135.00 | 0.915 | 183.000 | 157.76 |
| 2019-01-25 | 2019-02-22 |
AAPL190222P00145000
AAPL190222P00146000
|
12 | 146.00 | 145.00 | 0.180 | 222.000 | 172.97 |
| 2019-03-21 | 2019-04-18 |
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 | 2019-08-23 |
AAPL190823P00190000
AAPL190823P00192500
|
5 | 192.50 | 190.00 | 0.535 | 267.500 | 202.64 |
| 2019-09-09 | 2019-10-04 |
AAPL191004P00197500
AAPL191004P00200000
|
5 | 200.00 | 197.50 | 0.635 | 317.500 | 227.01 |
| 2019-11-13 | 2019-12-13 |
AAPL191213P00247500
AAPL191213P00250000
|
4 | 250.00 | 247.50 | 0.495 | 198.000 | 275.15 |
| 2019-12-27 | 2020-01-24 |
AAPL200124P00270000
AAPL200124P00272500
|
4 | 272.50 | 270.00 | 0.435 | 174.000 | 318.31 |
| 2020-01-24 | 2020-02-21 |
AAPL200221P00292500
AAPL200221P00295000
|
4 | 295.00 | 292.50 | 0.450 | 180.000 | 313.05 |
| 2020-03-02 | 2020-03-27 |
AAPL200327P00267500
AAPL200327P00270000
|
4 | 270.00 | 267.50 | 0.400 | -860.000 | 247.74 |
| 2020-04-01 | 2020-05-01 |
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 | 2020-07-02 |
AAPL200702P00300000
AAPL200702P00302500
|
5 | 302.50 | 300.00 | 0.590 | 0 | 364.11 |
| 2020-07-02 | 2020-07-31 |
AAPL200731P00332500
AAPL200731P00335000
|
4 | 335.00 | 332.50 | 0.450 | 180.000 | 425.04 |
| 2020-07-31 | 2020-08-28 |
AAPL200828P00390000
AAPL200828P00392500
|
5 | 392.50 | 390.00 | 0.50 | 250.000 | 499.23 |
| 2020-08-28 | 2020-09-25 |
AAPL200925P00440000
AAPL200925P00445000
|
2 | 445.00 | 440.00 | 0.95 | -1000.00 | 112.28 |
| 2020-09-25 | 2020-10-23 |
AAPL201023P00100000
AAPL201023P00101000
|
12 | 101.00 | 100.00 | 0.20 | 240.000 | 115.04 |
| 2020-10-23 | 2020-11-20 |
AAPL201120P00102500
AAPL201120P00103750
|
9 | 103.75 | 102.50 | 0.245 | 220.500 | 117.34 |
| 2020-11-23 | 2020-12-18 |
AAPL201218P00105000
AAPL201218P00106000
|
11 | 106.00 | 105.00 | 0.165 | 181.500 | 126.66 |
| 2020-12-21 | 2021-01-15 |
AAPL210115P00117500
AAPL210115P00118000
|
25 | 118.00 | 117.50 | 0.100 | 250.000 | 127.14 |
| 2021-01-15 | 2021-02-12 |
AAPL210212P00114000
AAPL210212P00115000
|
12 | 115.00 | 114.00 | 0.180 | 216.000 | 135.37 |
| 2021-03-01 | 2021-04-01 |
AAPL210401P00117000
AAPL210401P00118000
|
12 | 118.00 | 117.00 | 0.170 | 204.000 | 123 |
| 2021-04-05 | 2021-04-30 |
AAPL210430P00116000
AAPL210430P00117000
|
11 | 117.00 | 116.00 | 0.165 | 181.500 | 131.46 |
| 2021-07-06 | 2021-08-06 |
AAPL210806P00131000
AAPL210806P00132000
|
11 | 132.00 | 131.00 | 0.155 | 170.500 | 146.14 |
| 2021-10-07 | 2021-11-05 |
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 | 2022-01-28 |
AAPL220128P00162500
AAPL220128P00165000
|
5 | 165.00 | 162.50 | 0.555 | 277.500 | 170.33 |
| 2022-01-31 | 2022-02-25 |
AAPL220225P00155000
AAPL220225P00160000
|
2 | 160.00 | 155.00 | 0.810 | 162.000 | 164.85 |
| 2022-04-06 | 2022-05-06 |
AAPL220506P00150000
AAPL220506P00155000
|
2 | 155.00 | 150.00 | 0.675 | 135.000 | 157.28 |
| 2022-07-07 | 2022-08-05 |
AAPL220805P00132000
AAPL220805P00133000
|
12 | 133.00 | 132.00 | 0.190 | 228.000 | 165.35 |
| 2022-08-26 | 2022-09-23 |
AAPL220923P00149000
AAPL220923P00150000
|
11 | 150.00 | 149.00 | 0.15 | 165.000 | 150.43 |
| 2022-09-23 | 2022-10-21 |
AAPL221021P00136000
AAPL221021P00137000
|
12 | 137.00 | 136.00 | 0.170 | 204.000 | 147.27 |
| 2022-10-24 | 2022-11-18 |
AAPL221118P00135000
AAPL221118P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 151.29 |
| 2022-11-22 | 2022-12-23 |
AAPL221223P00138000
AAPL221223P00139000
|
11 | 139.00 | 138.00 | 0.165 | -918.500 | 131.86 |
| 2022-12-23 | 2023-01-20 |
AAPL230120P00120000
AAPL230120P00121000
|
12 | 121.00 | 120.00 | 0.17 | 204.000 | 137.87 |
| 2023-01-23 | 2023-02-17 |
AAPL230217P00130000
AAPL230217P00131000
|
12 | 131.00 | 130.00 | 0.190 | 228.000 | 152.55 |
| 2023-02-21 | 2023-03-24 |
AAPL230324P00136000
AAPL230324P00137000
|
11 | 137.00 | 136.00 | 0.155 | 170.500 | 160.25 |
| 2023-03-24 | 2023-04-21 |
AAPL230421P00149000
AAPL230421P00150000
|
11 | 150.00 | 149.00 | 0.165 | 181.500 | 165.02 |
| 2023-11-02 | 2023-12-01 |
AAPL231201P00160000
AAPL231201P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 191.24 |
| 2024-07-23 | 2024-08-23 |
AAPL240823P00205000
AAPL240823P00210000
|
2 | 210.00 | 205.00 | 0.855 | 171.000 | 226.84 |
| 2024-09-05 | 2024-10-04 |
AAPL241004P00200000
AAPL241004P00205000
|
2 | 205.00 | 200.00 | 0.75 | 150.000 | 226.8 |
| 2024-10-30 | 2024-11-29 |
AAPL241129P00210000
AAPL241129P00215000
|
2 | 215.00 | 210.00 | 0.850 | 170.000 | 237.33 |
| 2025-01-02 | 2025-01-31 |
AAPL250131P00220000
AAPL250131P00225000
|
2 | 225.00 | 220.00 | 0.745 | 149.000 | 236 |
| 2025-04-08 | 2025-05-09 |
AAPL250509P00140000
AAPL250509P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 198.53 |
| 2025-06-05 | 2025-07-03 |
AAPL250703P00180000
AAPL250703P00185000
|
2 | 185.00 | 180.00 | 0.730 | 146.000 | 213.55 |
| 2025-07-15 | 2025-08-15 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 0.83 | 166.000 | 231.59 |