| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-06 | 2011-04-25 |
AAPL110521P00285000
AAPL110521P00290000
|
2 | 290.00 | 285.00 | 0.435 | 78.000 | 335.2188 |
| 2011-10-05 | 2011-10-24 |
AAPL111119P00295000
AAPL111119P00300000
|
2 | 300.00 | 295.00 | 0.48 | 91.000 | 374.9396 |
| 2011-12-12 | 2011-12-29 |
AAPL120121P00330000
AAPL120121P00335000
|
2 | 335.00 | 330.00 | 0.39 | 62.000 | 420.2996 |
| 2012-01-06 | 2012-01-23 |
AAPL120218P00360000
AAPL120218P00365000
|
2 | 365.00 | 360.00 | 0.45 | 42.00 | 502.1212 |
| 2012-04-05 | 2012-04-23 |
AAPL120519P00530000
AAPL120519P00535000
|
2 | 535.00 | 530.00 | 0.450 | -198.000 | 530.3788 |
| 2012-07-09 | 2012-07-26 |
AAPL120818P00525000
AAPL120818P00530000
|
2 | 530.00 | 525.00 | 0.420 | 18.000 | 648.1104 |
| 2012-09-10 | 2012-09-27 |
AAPL121020P00575000
AAPL121020P00580000
|
2 | 580.00 | 575.00 | 0.48 | 71.000 | 609.84 |
| 2012-10-09 | 2012-10-26 |
AAPL121117P00530000
AAPL121117P00535000
|
2 | 535.00 | 530.00 | 0.450 | 36.000 | 527.6796 |
| 2012-11-09 | 2012-11-26 |
AAPL121222P00455000
AAPL121222P00460000
|
2 | 460.00 | 455.00 | 0.45 | 92.00 | 519.33 |
| 2012-12-06 | 2012-12-24 |
AAPL130119P00450000
AAPL130119P00455000
|
2 | 455.00 | 450.00 | 0.425 | 10.000 | 499.9988 |
| 2013-01-02 | 2013-01-22 |
AAPL130216P00455000
AAPL130216P00460000
|
2 | 460.00 | 455.00 | 0.475 | -120.000 | 460.1604 |
| 2013-04-03 | 2013-04-22 |
AAPL130518P00360000
AAPL130518P00365000
|
2 | 365.00 | 360.00 | 0.495 | -131.000 | 433.2608 |
| 2013-07-03 | 2013-07-22 |
AAPL130817P00360000
AAPL130817P00365000
|
2 | 365.00 | 360.00 | 0.465 | 67.000 | 502.3312 |
| 2013-08-13 | 2013-08-30 |
AAPL130921P00435000
AAPL130921P00440000
|
2 | 440.00 | 435.00 | 0.485 | 26.000 | 467.4096 |
| 2013-09-05 | 2013-09-23 |
AAPL131019P00430000
AAPL131019P00435000
|
2 | 435.00 | 430.00 | 0.450 | 37.000 | 508.8888 |
| 2013-10-02 | 2013-10-21 |
AAPL131116P00420000
AAPL131116P00425000
|
2 | 425.00 | 420.00 | 0.440 | 78.000 | 524.9888 |
| 2013-12-04 | 2013-12-23 |
AAPL140118P00500000
AAPL140118P00505000
|
2 | 505.00 | 500.00 | 0.515 | 62.000 | 540.6688 |
| 2014-01-08 | 2014-01-27 |
AAPL140222P00465000
AAPL140222P00470000
|
2 | 470.00 | 465.00 | 0.435 | 27.000 | 525.2492 |
| 2014-04-28 | 2014-05-15 |
AAPL140606P00537500
AAPL140606P00540000
|
4 | 540.00 | 537.50 | 0.22 | 72.00 | 645.5708 |
| 2014-05-29 | 2014-06-16 |
AAPL140711P00570000
AAPL140711P00575000
|
2 | 575.00 | 570.00 | 0.400 | 55.000 | 95.22 |
| 2014-07-02 | 2014-07-21 |
AAPL140816P00082140
AAPL140816P00082860
|
15 | 82.86 | 82.14 | 0.060 | 45.000 | 97.98 |
| 2014-07-21 | 2014-08-07 |
AAPL140829P00082000
AAPL140829P00083000
|
10 | 83.00 | 82.00 | 0.075 | 55.000 | 102.5 |
| 2014-09-11 | 2014-09-29 |
AAPL141024P00088000
AAPL141024P00089000
|
11 | 89.00 | 88.00 | 0.105 | 66.000 | 105.22 |
| 2014-10-30 | 2014-11-17 |
AAPL141212P00095000
AAPL141212P00096000
|
10 | 96.00 | 95.00 | 0.08 | 85.000 | 109.73 |
| 2016-01-29 | 2016-02-16 |
AAPL160311P00085000
AAPL160311P00085500
|
21 | 85.50 | 85.00 | 0.045 | 42.000 | 102.26 |
| 2016-03-10 | 2016-03-28 |
AAPL160422P00088000
AAPL160422P00089000
|
11 | 89.00 | 88.00 | 0.125 | 154.000 | 105.68 |
| 2016-07-28 | 2016-08-15 |
AAPL160909P00094000
AAPL160909P00094500
|
22 | 94.50 | 94.00 | 0.055 | 121.000 | 103.13 |
| 2016-12-16 | 2017-01-03 |
AAPL170127P00104000
AAPL170127P00105000
|
11 | 105.00 | 104.00 | 0.105 | 60.500 | 121.95 |
| 2017-03-14 | 2017-03-31 |
AAPL170428P00124000
AAPL170428P00125000
|
10 | 125.00 | 124.00 | 0.09 | 230.000 | 143.65 |
| 2017-07-24 | 2017-08-10 |
AAPL170901P00135000
AAPL170901P00136000
|
11 | 136.00 | 135.00 | 0.095 | 66.000 | 164.05 |
| 2017-08-25 | 2017-09-11 |
AAPL171006P00141000
AAPL171006P00142000
|
11 | 142.00 | 141.00 | 0.095 | 71.500 | 155.3 |
| 2017-09-13 | 2017-10-02 |
AAPL171027P00143000
AAPL171027P00144000
|
11 | 144.00 | 143.00 | 0.095 | 5.500 | 163.05 |
| 2017-10-16 | 2017-11-02 |
AAPL171124P00143000
AAPL171124P00144000
|
10 | 144.00 | 143.00 | 0.09 | 80.00 | 174.97 |
| 2018-01-26 | 2018-02-12 |
AAPL180309P00149000
AAPL180309P00150000
|
10 | 150.00 | 149.00 | 0.08 | -10.000 | 179.98 |
| 2018-03-01 | 2018-03-19 |
AAPL180413P00150000
AAPL180413P00152500
|
4 | 152.50 | 150.00 | 0.27 | 94.000 | 174.73 |
| 2018-04-10 | 2018-04-27 |
AAPL180525P00149000
AAPL180525P00150000
|
11 | 150.00 | 149.00 | 0.095 | -71.500 | 188.58 |
| 2018-06-22 | 2018-07-09 |
AAPL180803P00160000
AAPL180803P00162500
|
4 | 162.50 | 160.00 | 0.345 | 112.000 | 207.99 |
| 2018-09-24 | 2018-10-11 |
AAPL181102P00192500
AAPL181102P00195000
|
4 | 195.00 | 192.50 | 0.275 | -54.000 | 207.48 |
| 2019-02-07 | 2019-02-25 |
AAPL190322P00149000
AAPL190322P00150000
|
10 | 150.00 | 149.00 | 0.080 | 70.000 | 191.05 |
| 2019-06-17 | 2019-07-05 |
AAPL190726P00167500
AAPL190726P00170000
|
4 | 170.00 | 167.50 | 0.215 | 66.000 | 207.74 |
| 2019-08-13 | 2019-08-30 |
AAPL190927P00177500
AAPL190927P00180000
|
4 | 180.00 | 177.50 | 0.26 | 62.000 | 218.82 |
| 2019-09-13 | 2019-09-30 |
AAPL191025P00175000
AAPL191025P00180000
|
2 | 180.00 | 175.00 | 0.485 | 93.000 | 246.58 |
| 2019-10-10 | 2019-10-28 |
AAPL191122P00190000
AAPL191122P00192500
|
4 | 192.50 | 190.00 | 0.28 | 102.000 | 261.78 |
| 2019-11-15 | 2019-12-02 |
AAPL191227P00237500
AAPL191227P00240000
|
4 | 240.00 | 237.50 | 0.260 | 72.000 | 289.8 |
| 2019-12-12 | 2019-12-30 |
AAPL200124P00237500
AAPL200124P00240000
|
4 | 240.00 | 237.50 | 0.24 | 82.000 | 318.31 |
| 2020-01-31 | 2020-02-18 |
AAPL200313P00255000
AAPL200313P00260000
|
2 | 260.00 | 255.00 | 0.420 | 73.000 | 277.97 |
| 2020-03-03 | 2020-03-20 |
AAPL200417P00220000
AAPL200417P00225000
|
2 | 225.00 | 220.00 | 0.620 | -286.000 | 282.8 |
| 2020-03-20 | 2020-04-06 |
AAPL200501P00150000
AAPL200501P00155000
|
2 | 155.00 | 150.00 | 0.525 | 117.000 | 289.07 |
| 2020-06-10 | 2020-06-29 |
AAPL200724P00300000
AAPL200724P00302500
|
4 | 302.50 | 300.00 | 0.400 | -474.000 | 370.46 |
| 2020-07-06 | 2020-07-23 |
AAPL200814P00310000
AAPL200814P00315000
|
2 | 315.00 | 310.00 | 0.475 | 170.000 | 459.63 |
| 2020-08-12 | 2020-08-31 |
AAPL200925P00370000
AAPL200925P00375000
|
2 | 375.00 | 370.00 | 0.630 | -1000.00 | 112.28 |
| 2020-09-01 | 2020-09-18 |
AAPL201016P00105000
AAPL201016P00106250
|
8 | 106.25 | 105.00 | 0.135 | -372.000 | 119.02 |
| 2020-10-02 | 2020-10-19 |
AAPL201113P00080000
AAPL201113P00085000
|
2 | 85.00 | 80.00 | 0.305 | 45.000 | 119.26 |
| 2020-11-11 | 2020-11-30 |
AAPL201224P00101000
AAPL201224P00102000
|
10 | 102.00 | 101.00 | 0.090 | 75.000 | 131.97 |
| 2020-12-18 | 2021-01-04 |
AAPL210129P00090000
AAPL210129P00095000
|
2 | 95.00 | 90.00 | 0.605 | 210.000 | 131.96 |
| 2022-01-24 | 2022-02-10 |
AAPL220304P00125000
AAPL220304P00130000
|
2 | 130.00 | 125.00 | 0.565 | 99.000 | 163.17 |
| 2022-02-24 | 2022-03-14 |
AAPL220408P00125000
AAPL220408P00130000
|
2 | 130.00 | 125.00 | 0.525 | 21.000 | 170.09 |
| 2022-03-14 | 2022-03-31 |
AAPL220422P00115000
AAPL220422P00120000
|
2 | 120.00 | 115.00 | 0.405 | 37.000 | 161.79 |
| 2022-06-14 | 2022-07-01 |
AAPL220729P00100000
AAPL220729P00105000
|
2 | 105.00 | 100.00 | 0.485 | 71.000 | 162.51 |
| 2022-08-12 | 2022-08-29 |
AAPL220923P00149000
AAPL220923P00150000
|
10 | 150.00 | 149.00 | 0.085 | -90.000 | 150.43 |
| 2022-09-23 | 2022-10-10 |
AAPL221104P00115000
AAPL221104P00120000
|
2 | 120.00 | 115.00 | 0.69 | 51.000 | 138.38 |
| 2022-10-28 | 2022-11-14 |
AAPL221209P00125000
AAPL221209P00130000
|
2 | 130.00 | 125.00 | 0.425 | 35.000 | 142.16 |
| 2022-11-18 | 2022-12-05 |
AAPL221230P00129000
AAPL221230P00130000
|
11 | 130.00 | 129.00 | 0.095 | 27.500 | 129.93 |
| 2023-02-07 | 2023-02-24 |
AAPL230324P00133000
AAPL230324P00134000
|
11 | 134.00 | 133.00 | 0.115 | -11.000 | 160.25 |
| 2023-03-03 | 2023-03-20 |
AAPL230414P00132000
AAPL230414P00133000
|
11 | 133.00 | 132.00 | 0.125 | 104.500 | 165.21 |
| 2023-05-26 | 2023-06-12 |
AAPL230707P00150000
AAPL230707P00155000
|
2 | 155.00 | 150.00 | 0.560 | 108.000 | 190.68 |
| 2023-12-21 | 2024-01-08 |
AAPL240202P00170000
AAPL240202P00175000
|
2 | 175.00 | 170.00 | 0.475 | -20.000 | 185.85 |
| 2024-05-02 | 2024-05-20 |
AAPL240614P00145000
AAPL240614P00150000
|
2 | 150.00 | 145.00 | 0.39 | 75.000 | 212.49 |
| 2024-07-10 | 2024-07-29 |
AAPL240823P00200000
AAPL240823P00205000
|
2 | 205.00 | 200.00 | 0.48 | -69.000 | 226.84 |
| 2024-09-30 | 2024-10-17 |
AAPL241108P00200000
AAPL241108P00205000
|
2 | 205.00 | 200.00 | 0.45 | 59.000 | 226.96 |
| 2024-10-28 | 2024-11-14 |
AAPL241206P00200000
AAPL241206P00205000
|
2 | 205.00 | 200.00 | 0.475 | 83.000 | 242.84 |
| 2025-01-23 | 2025-02-10 |
AAPL250307P00190000
AAPL250307P00195000
|
2 | 195.00 | 190.00 | 0.625 | 118.000 | 239.07 |
| 2025-04-09 | 2025-04-28 |
AAPL250523P00150000
AAPL250523P00155000
|
2 | 155.00 | 150.00 | 0.455 | 81.000 | 195.27 |
| 2025-06-20 | 2025-07-07 |
AAPL250801P00165000
AAPL250801P00170000
|
2 | 170.00 | 165.00 | 0.44 | 75.000 | 202.38 |