| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-08-23 |
AAPL100821P00210000
AAPL100821P00220000
|
1 | 220.00 | 210.00 | 1.425 | 0 | 249.6396 |
| 2010-10-18 | 2010-11-22 |
AAPL101120P00270000
AAPL101120P00280000
|
1 | 280.00 | 270.00 | 1.26 | 0 | 306.7288 |
| 2011-01-12 | 2011-02-18 |
AAPL110219P00315000
AAPL110219P00320000
|
2 | 320.00 | 315.00 | 0.855 | 171.000 | 350.56 |
| 2011-04-14 | 2011-05-23 |
AAPL110521P00300000
AAPL110521P00305000
|
2 | 305.00 | 300.00 | 0.885 | 0 | 335.2188 |
| 2011-07-15 | 2011-08-22 |
AAPL110820P00330000
AAPL110820P00335000
|
2 | 335.00 | 330.00 | 0.755 | 0 | 356.0312 |
| 2011-09-14 | 2011-10-21 |
AAPL111022P00350000
AAPL111022P00355000
|
2 | 355.00 | 350.00 | 0.850 | 170.000 | 392.8708 |
| 2011-11-11 | 2011-12-19 |
AAPL111217P00345000
AAPL111217P00350000
|
2 | 350.00 | 345.00 | 0.800 | 0 | 381.0212 |
| 2012-01-11 | 2012-02-17 |
AAPL120218P00380000
AAPL120218P00385000
|
2 | 385.00 | 380.00 | 0.76 | 152.000 | 502.1212 |
| 2012-03-14 | 2012-04-20 |
AAPL120421P00535000
AAPL120421P00540000
|
2 | 540.00 | 535.00 | 1.100 | 219.000 | 572.9808 |
| 2012-05-09 | 2012-06-15 |
AAPL120616P00515000
AAPL120616P00520000
|
2 | 520.00 | 515.00 | 0.775 | 155.000 | 574.1288 |
| 2012-06-15 | 2012-07-23 |
AAPL120721P00525000
AAPL120721P00530000
|
2 | 530.00 | 525.00 | 0.750 | 0 | 604.2988 |
| 2012-08-17 | 2012-09-24 |
AAPL120922P00605000
AAPL120922P00610000
|
2 | 610.00 | 605.00 | 0.825 | 0 | 700.0896 |
| 2012-10-10 | 2012-11-16 |
AAPL121117P00575000
AAPL121117P00580000
|
2 | 580.00 | 575.00 | 0.900 | -855.000 | 527.6796 |
| 2012-11-16 | 2012-12-24 |
AAPL121222P00475000
AAPL121222P00480000
|
2 | 480.00 | 475.00 | 0.875 | 0 | 519.33 |
| 2012-12-24 | 2013-01-25 |
AAPL130125P00465000
AAPL130125P00470000
|
2 | 470.00 | 465.00 | 0.950 | -685.000 | 439.88 |
| 2013-01-28 | 2013-03-01 |
AAPL130301P00400000
AAPL130301P00410000
|
1 | 410.00 | 400.00 | 1.360 | 136.000 | 430.4692 |
| 2013-03-13 | 2013-04-19 |
AAPL130420P00390000
AAPL130420P00395000
|
2 | 395.00 | 390.00 | 0.825 | -717.000 | 390.53 |
| 2013-04-19 | 2013-05-24 |
AAPL130524P00340000
AAPL130524P00350000
|
1 | 350.00 | 340.00 | 1.800 | 180.000 | 445.1496 |
| 2013-05-24 | 2013-06-28 |
AAPL130628P00410000
AAPL130628P00415000
|
2 | 415.00 | 410.00 | 0.85 | -835.000 | 396.5304 |
| 2013-06-28 | 2013-08-02 |
AAPL130802P00355000
AAPL130802P00360000
|
2 | 360.00 | 355.00 | 0.75 | 181.000 | 462.5404 |
| 2013-08-02 | 2013-09-06 |
AAPL130906P00430000
AAPL130906P00435000
|
2 | 435.00 | 430.00 | 0.900 | 180.000 | 498.2208 |
| 2013-09-11 | 2013-10-18 |
AAPL131019P00430000
AAPL131019P00435000
|
2 | 435.00 | 430.00 | 0.94 | 188.000 | 508.8888 |
| 2013-10-18 | 2013-11-22 |
AAPL131122P00465000
AAPL131122P00470000
|
2 | 470.00 | 465.00 | 1.000 | 200.000 | 519.8004 |
| 2013-11-22 | 2013-12-27 |
AAPL131227P00485000
AAPL131227P00490000
|
2 | 490.00 | 485.00 | 0.745 | 149.000 | 560.0896 |
| 2013-12-27 | 2014-01-31 |
AAPL140131P00510000
AAPL140131P00515000
|
2 | 515.00 | 510.00 | 0.90 | -815.000 | 500.6008 |
| 2014-01-31 | 2014-03-07 |
AAPL140307P00460000
AAPL140307P00470000
|
1 | 470.00 | 460.00 | 1.705 | 170.500 | 530.4404 |
| 2014-03-07 | 2014-04-11 |
AAPL140411P00502500
AAPL140411P00505000
|
5 | 505.00 | 502.50 | 0.575 | 292.500 | 519.61 |
| 2014-04-11 | 2014-05-19 |
AAPL140517P00475000
AAPL140517P00480000
|
2 | 480.00 | 475.00 | 0.80 | 0 | 597.5088 |
| 2014-05-19 | 2014-06-23 |
AAPL140621P00570000
AAPL140621P00575000
|
2 | 575.00 | 570.00 | 0.815 | -1000.00 | 90.91 |
| 2014-06-23 | 2014-07-25 |
AAPL140725P00084290
AAPL140725P00085000
|
16 | 85.00 | 84.29 | 0.115 | 184.000 | 97.67 |
| 2014-07-25 | 2014-08-29 |
AAPL140829P00091000
AAPL140829P00092000
|
11 | 92.00 | 91.00 | 0.155 | 170.500 | 102.5 |
| 2014-08-29 | 2014-10-03 |
AAPL141003P00095000
AAPL141003P00096000
|
11 | 96.00 | 95.00 | 0.165 | 181.500 | 99.62 |
| 2014-10-03 | 2014-11-07 |
AAPL141107P00091000
AAPL141107P00092000
|
12 | 92.00 | 91.00 | 0.170 | 204.000 | 109.01 |
| 2014-11-19 | 2014-12-26 |
AAPL141226P00107000
AAPL141226P00108000
|
11 | 108.00 | 107.00 | 0.165 | 181.500 | 113.99 |
| 2014-12-26 | 2015-01-30 |
AAPL150130P00104000
AAPL150130P00105000
|
12 | 105.00 | 104.00 | 0.195 | 234.000 | 117.16 |
| 2015-01-30 | 2015-03-06 |
AAPL150306P00107000
AAPL150306P00108000
|
11 | 108.00 | 107.00 | 0.160 | 176.000 | 126.6 |
| 2015-03-06 | 2015-04-10 |
AAPL150410P00116000
AAPL150410P00117000
|
11 | 117.00 | 116.00 | 0.155 | 170.500 | 127.1 |
| 2015-04-14 | 2015-05-21 |
AAPL150522P00114000
AAPL150522P00115000
|
12 | 115.00 | 114.00 | 0.175 | 210.000 | 132.54 |
| 2015-05-26 | 2015-07-02 |
AAPL150702P00121000
AAPL150702P00122000
|
11 | 122.00 | 121.00 | 0.16 | 176.000 | 126.44 |
| 2015-07-02 | 2015-08-07 |
AAPL150807P00117000
AAPL150807P00118000
|
11 | 118.00 | 117.00 | 0.165 | -962.500 | 115.52 |
| 2015-09-04 | 2015-10-09 |
AAPL151009P00097000
AAPL151009P00097500
|
24 | 97.50 | 97.00 | 0.085 | 204.000 | 112.12 |
| 2015-10-26 | 2015-11-27 |
AAPL151127P00103000
AAPL151127P00104000
|
13 | 104.00 | 103.00 | 0.235 | 305.500 | 117.81 |
| 2015-12-11 | 2016-01-15 |
AAPL160115P00103570
AAPL160115P00104290
|
16 | 104.29 | 103.57 | 0.120 | -928.000 | 97.13 |
| 2016-01-19 | 2016-02-25 |
AAPL160226P00086000
AAPL160226P00087000
|
12 | 87.00 | 86.00 | 0.185 | 222.000 | 96.91 |
| 2016-02-25 | 2016-04-01 |
AAPL160401P00089500
AAPL160401P00090000
|
23 | 90.00 | 89.50 | 0.08 | 184.000 | 109.99 |
| 2016-04-01 | 2016-05-06 |
AAPL160506P00101000
AAPL160506P00102000
|
12 | 102.00 | 101.00 | 0.175 | -990.000 | 92.72 |
| 2016-05-06 | 2016-06-10 |
AAPL160610P00086500
AAPL160610P00087000
|
24 | 87.00 | 86.50 | 0.090 | 216.000 | 98.83 |
| 2016-06-23 | 2016-07-29 |
AAPL160729P00089000
AAPL160729P00089500
|
24 | 89.50 | 89.00 | 0.085 | 204.000 | 104.21 |
| 2016-07-29 | 2016-09-02 |
AAPL160902P00098500
AAPL160902P00099000
|
24 | 99.00 | 98.50 | 0.085 | 204.000 | 107.73 |
| 2016-09-09 | 2016-10-14 |
AAPL161014P00096500
AAPL161014P00097000
|
23 | 97.00 | 96.50 | 0.08 | 230.00 | 117.63 |
| 2016-10-18 | 2016-11-25 |
AAPL161125P00108000
AAPL161125P00109000
|
11 | 109.00 | 108.00 | 0.160 | 176.000 | 111.79 |
| 2016-12-21 | 2017-01-27 |
AAPL170127P00109000
AAPL170127P00110000
|
11 | 110.00 | 109.00 | 0.145 | 165.000 | 121.95 |
| 2017-01-27 | 2017-03-03 |
AAPL170303P00114000
AAPL170303P00115000
|
11 | 115.00 | 114.00 | 0.160 | 176.000 | 139.78 |
| 2017-03-21 | 2017-04-27 |
AAPL170428P00131000
AAPL170428P00132000
|
11 | 132.00 | 131.00 | 0.15 | 176.00 | 143.65 |
| 2017-04-27 | 2017-06-02 |
AAPL170602P00135000
AAPL170602P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 155.45 |
| 2017-06-20 | 2017-07-27 |
AAPL170728P00136000
AAPL170728P00137000
|
11 | 137.00 | 136.00 | 0.165 | 176.000 | 149.5 |
| 2017-07-28 | 2017-09-01 |
AAPL170901P00139000
AAPL170901P00140000
|
12 | 140.00 | 139.00 | 0.195 | 234.000 | 164.05 |
| 2017-09-06 | 2017-10-13 |
AAPL171013P00149000
AAPL171013P00150000
|
11 | 150.00 | 149.00 | 0.145 | 159.500 | 156.99 |
| 2017-10-17 | 2017-11-24 |
AAPL171124P00149000
AAPL171124P00150000
|
12 | 150.00 | 149.00 | 0.175 | 222.000 | 174.97 |
| 2018-01-02 | 2018-02-08 |
AAPL180209P00157500
AAPL180209P00160000
|
4 | 160.00 | 157.50 | 0.395 | -682.000 | 156.41 |
| 2018-03-22 | 2018-04-27 |
AAPL180427P00155000
AAPL180427P00157500
|
4 | 157.50 | 155.00 | 0.425 | 170.000 | 162.32 |
| 2018-04-27 | 2018-06-01 |
AAPL180601P00149000
AAPL180601P00150000
|
12 | 150.00 | 149.00 | 0.18 | 222.000 | 190.24 |
| 2018-07-26 | 2018-08-31 |
AAPL180831P00180000
AAPL180831P00182500
|
4 | 182.50 | 180.00 | 0.46 | 184.000 | 227.63 |
| 2018-09-27 | 2018-11-02 |
AAPL181102P00207500
AAPL181102P00210000
|
4 | 210.00 | 207.50 | 0.495 | -720.000 | 207.48 |
| 2018-11-05 | 2018-12-07 |
AAPL181207P00180000
AAPL181207P00185000
|
2 | 185.00 | 180.00 | 0.875 | -580.000 | 168.49 |
| 2018-12-18 | 2019-01-24 |
AAPL190125P00149000
AAPL190125P00150000
|
12 | 150.00 | 149.00 | 0.17 | 84.00 | 157.76 |
| 2019-01-24 | 2019-03-01 |
AAPL190301P00139000
AAPL190301P00140000
|
12 | 140.00 | 139.00 | 0.190 | 228.000 | 174.97 |
| 2019-03-28 | 2019-05-03 |
AAPL190503P00172500
AAPL190503P00175000
|
4 | 175.00 | 172.50 | 0.405 | 162.000 | 211.75 |
| 2019-06-05 | 2019-07-12 |
AAPL190712P00165000
AAPL190712P00167500
|
5 | 167.50 | 165.00 | 0.545 | 272.500 | 203.3 |
| 2019-07-16 | 2019-08-22 |
AAPL190823P00187500
AAPL190823P00190000
|
4 | 190.00 | 187.50 | 0.455 | 180.000 | 202.64 |
| 2019-08-22 | 2019-09-27 |
AAPL190927P00195000
AAPL190927P00197500
|
4 | 197.50 | 195.00 | 0.41 | 164.000 | 218.82 |
| 2019-09-27 | 2019-11-01 |
AAPL191101P00197500
AAPL191101P00200000
|
5 | 200.00 | 197.50 | 0.505 | 252.500 | 255.82 |
| 2019-11-05 | 2019-12-12 |
AAPL191213P00237500
AAPL191213P00240000
|
4 | 240.00 | 237.50 | 0.445 | 178.000 | 275.15 |
| 2019-12-18 | 2020-01-24 |
AAPL200124P00260000
AAPL200124P00262500
|
5 | 262.50 | 260.00 | 0.655 | 327.500 | 318.31 |
| 2020-01-24 | 2020-02-28 |
AAPL200228P00290000
AAPL200228P00292500
|
4 | 292.50 | 290.00 | 0.425 | -780.000 | 273.36 |
| 2020-02-28 | 2020-04-03 |
AAPL200403P00230000
AAPL200403P00235000
|
2 | 235.00 | 230.00 | 1.335 | 267.000 | 241.41 |
| 2020-04-03 | 2020-05-08 |
AAPL200508P00200000
AAPL200508P00205000
|
2 | 205.00 | 200.00 | 0.825 | 165.000 | 310.13 |
| 2020-05-21 | 2020-06-26 |
AAPL200626P00287500
AAPL200626P00290000
|
5 | 290.00 | 287.50 | 0.500 | 250.000 | 353.63 |
| 2020-06-29 | 2020-07-31 |
AAPL200731P00325000
AAPL200731P00327500
|
5 | 327.50 | 325.00 | 0.675 | 337.500 | 425.04 |
| 2020-07-31 | 2020-09-04 |
AAPL200904P00387500
AAPL200904P00390000
|
5 | 390.00 | 387.50 | 0.575 | -1250.00 | 120.96 |
| 2020-09-09 | 2020-10-16 |
AAPL201016P00101250
AAPL201016P00102500
|
10 | 102.50 | 101.25 | 0.250 | 250.000 | 119.02 |
| 2020-10-16 | 2020-11-20 |
AAPL201120P00105000
AAPL201120P00106250
|
9 | 106.25 | 105.00 | 0.225 | 202.500 | 117.34 |
| 2020-11-20 | 2020-12-24 |
AAPL201224P00107000
AAPL201224P00108000
|
12 | 108.00 | 107.00 | 0.180 | 216.000 | 131.97 |
| 2020-12-24 | 2021-01-29 |
AAPL210129P00118000
AAPL210129P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 131.96 |
| 2021-02-01 | 2021-03-05 |
AAPL210305P00121000
AAPL210305P00122000
|
12 | 122.00 | 121.00 | 0.19 | -516.000 | 121.42 |
| 2021-03-10 | 2021-04-16 |
AAPL210416P00107500
AAPL210416P00108750
|
9 | 108.75 | 107.50 | 0.215 | 193.500 | 134.16 |
| 2021-04-19 | 2021-05-21 |
AAPL210521P00123000
AAPL210521P00124000
|
11 | 124.00 | 123.00 | 0.16 | 176.000 | 125.43 |
| 2021-06-15 | 2021-07-22 |
AAPL210723P00121000
AAPL210723P00122000
|
11 | 122.00 | 121.00 | 0.165 | 181.500 | 148.56 |
| 2021-07-22 | 2021-08-27 |
AAPL210827P00135000
AAPL210827P00136000
|
11 | 136.00 | 135.00 | 0.165 | 181.500 | 148.6 |
| 2021-10-07 | 2021-11-12 |
AAPL211112P00131000
AAPL211112P00132000
|
12 | 132.00 | 131.00 | 0.180 | 216.000 | 149.99 |
| 2021-11-18 | 2021-12-23 |
AAPL211223P00147000
AAPL211223P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 176.28 |
| 2021-12-27 | 2022-01-28 |
AAPL220128P00162500
AAPL220128P00165000
|
4 | 165.00 | 162.50 | 0.43 | 172.000 | 170.33 |
| 2022-02-24 | 2022-04-01 |
AAPL220401P00140000
AAPL220401P00145000
|
2 | 145.00 | 140.00 | 1.00 | 200.000 | 174.31 |
| 2022-04-06 | 2022-05-13 |
AAPL220513P00150000
AAPL220513P00155000
|
2 | 155.00 | 150.00 | 1.03 | -626.00 | 147.11 |
| 2022-07-07 | 2022-08-12 |
AAPL220812P00131000
AAPL220812P00132000
|
12 | 132.00 | 131.00 | 0.190 | 228.000 | 172.1 |
| 2022-08-29 | 2022-09-30 |
AAPL220930P00147000
AAPL220930P00148000
|
11 | 148.00 | 147.00 | 0.165 | -616.000 | 138.2 |
| 2022-10-18 | 2022-11-25 |
AAPL221125P00128000
AAPL221125P00129000
|
12 | 129.00 | 128.00 | 0.200 | 240.000 | 148.11 |
| 2022-11-28 | 2022-12-30 |
AAPL221230P00131000
AAPL221230P00132000
|
11 | 132.00 | 131.00 | 0.165 | -863.500 | 129.93 |
| 2022-12-30 | 2023-02-03 |
AAPL230203P00116000
AAPL230203P00117000
|
12 | 117.00 | 116.00 | 0.170 | 204.000 | 154.5 |
| 2023-02-03 | 2023-03-10 |
AAPL230310P00142000
AAPL230310P00143000
|
11 | 143.00 | 142.00 | 0.16 | 176.000 | 148.5 |
| 2023-03-10 | 2023-04-14 |
AAPL230414P00136000
AAPL230414P00137000
|
12 | 137.00 | 136.00 | 0.175 | 210.000 | 165.21 |
| 2023-05-04 | 2023-06-09 |
AAPL230609P00145000
AAPL230609P00150000
|
2 | 150.00 | 145.00 | 0.785 | 157.000 | 180.96 |
| 2023-11-15 | 2023-12-22 |
AAPL231222P00170000
AAPL231222P00175000
|
2 | 175.00 | 170.00 | 0.740 | 148.000 | 193.6 |
| 2024-01-05 | 2024-02-09 |
AAPL240209P00165000
AAPL240209P00170000
|
2 | 170.00 | 165.00 | 0.805 | 161.000 | 188.85 |
| 2024-05-02 | 2024-06-07 |
AAPL240607P00155000
AAPL240607P00160000
|
2 | 160.00 | 155.00 | 0.92 | 184.000 | 196.89 |
| 2024-07-22 | 2024-08-23 |
AAPL240823P00205000
AAPL240823P00210000
|
2 | 210.00 | 205.00 | 0.815 | 163.000 | 226.84 |
| 2024-09-24 | 2024-10-31 |
AAPL241101P00205000
AAPL241101P00210000
|
2 | 210.00 | 205.00 | 0.775 | 118.000 | 222.91 |
| 2024-11-06 | 2024-12-13 |
AAPL241213P00205000
AAPL241213P00210000
|
2 | 210.00 | 205.00 | 0.900 | 180.000 | 248.13 |
| 2025-01-07 | 2025-02-13 |
AAPL250214P00220000
AAPL250214P00225000
|
2 | 225.00 | 220.00 | 0.760 | 148.000 | 244.6 |
| 2025-04-21 | 2025-05-23 |
AAPL250523P00165000
AAPL250523P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 195.27 |
| 2025-06-18 | 2025-07-25 |
AAPL250725P00175000
AAPL250725P00180000
|
2 | 180.00 | 175.00 | 0.730 | 146.000 | 213.88 |