| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-07 | 2010-06-14 |
AAPL100619P00195000
AAPL100619P00200000
|
2 | 200.00 | 195.00 | 0.750 | 149.000 | 274.0696 |
| 2011-01-10 | 2011-02-16 |
AAPL110219P00310000
AAPL110219P00315000
|
2 | 315.00 | 310.00 | 0.875 | 175.000 | 350.56 |
| 2011-04-06 | 2011-05-13 |
AAPL110521P00300000
AAPL110521P00305000
|
2 | 305.00 | 300.00 | 0.81 | 158.00 | 335.2188 |
| 2011-07-07 | 2011-08-15 |
AAPL110820P00325000
AAPL110820P00330000
|
2 | 330.00 | 325.00 | 0.800 | 159.000 | 356.0312 |
| 2011-09-07 | 2011-10-14 |
AAPL111022P00340000
AAPL111022P00345000
|
2 | 345.00 | 340.00 | 0.825 | 155.000 | 392.8708 |
| 2011-12-07 | 2012-01-13 |
AAPL120121P00345000
AAPL120121P00350000
|
2 | 350.00 | 345.00 | 0.825 | 165.000 | 420.2996 |
| 2012-02-02 | 2012-03-12 |
AAPL120317P00425000
AAPL120317P00430000
|
2 | 430.00 | 425.00 | 0.840 | 167.000 | 585.5696 |
| 2012-03-12 | 2012-04-18 |
AAPL120421P00505000
AAPL120421P00510000
|
2 | 510.00 | 505.00 | 0.875 | 173.000 | 572.9808 |
| 2012-05-02 | 2012-06-08 |
AAPL120616P00530000
AAPL120616P00535000
|
2 | 535.00 | 530.00 | 0.850 | 151.000 | 574.1288 |
| 2012-06-08 | 2012-07-16 |
AAPL120721P00530000
AAPL120721P00535000
|
2 | 535.00 | 530.00 | 0.90 | 178.000 | 604.2988 |
| 2012-09-05 | 2012-10-12 |
AAPL121020P00610000
AAPL121020P00615000
|
2 | 615.00 | 610.00 | 0.90 | -45.000 | 609.84 |
| 2012-11-07 | 2012-12-14 |
AAPL121222P00505000
AAPL121222P00510000
|
2 | 510.00 | 505.00 | 0.90 | -297.000 | 519.33 |
| 2013-01-02 | 2013-02-08 |
AAPL130216P00485000
AAPL130216P00490000
|
2 | 490.00 | 485.00 | 0.975 | -575.000 | 460.1604 |
| 2013-03-06 | 2013-04-12 |
AAPL130420P00385000
AAPL130420P00390000
|
2 | 390.00 | 385.00 | 0.875 | 165.000 | 390.53 |
| 2013-05-08 | 2013-06-14 |
AAPL130622P00425000
AAPL130622P00430000
|
2 | 430.00 | 425.00 | 0.96 | -238.000 | 413.5012 |
| 2013-07-03 | 2013-08-09 |
AAPL130817P00380000
AAPL130817P00385000
|
2 | 385.00 | 380.00 | 0.975 | 193.000 | 502.3312 |
| 2013-08-12 | 2013-09-18 |
AAPL130921P00430000
AAPL130921P00435000
|
2 | 435.00 | 430.00 | 0.75 | 143.000 | 467.4096 |
| 2013-10-02 | 2013-11-08 |
AAPL131116P00440000
AAPL131116P00445000
|
2 | 445.00 | 440.00 | 0.950 | 189.000 | 524.9888 |
| 2013-11-08 | 2013-12-16 |
AAPL131221P00480000
AAPL131221P00485000
|
2 | 485.00 | 480.00 | 0.80 | 158.000 | 549.0212 |
| 2014-01-08 | 2014-02-14 |
AAPL140222P00490000
AAPL140222P00495000
|
2 | 495.00 | 490.00 | 1.025 | 203.000 | 525.2492 |
| 2014-02-14 | 2014-03-24 |
AAPL140328P00510000
AAPL140328P00512500
|
4 | 512.50 | 510.00 | 0.475 | 186.000 | 536.8608 |
| 2014-03-24 | 2014-04-30 |
AAPL140502P00502500
AAPL140502P00505000
|
4 | 505.00 | 502.50 | 0.475 | 194.000 | 592.5808 |
| 2014-05-01 | 2014-06-09 |
AAPL140613P00550000
AAPL140613P00555000
|
2 | 555.00 | 550.00 | 0.975 | 191.000 | 91.28 |
| 2014-06-09 | 2014-07-16 |
AAPL140719P00087860
AAPL140719P00088570
|
17 | 88.57 | 87.86 | 0.135 | 229.500 | 94.43 |
| 2014-07-16 | 2014-08-22 |
AAPL140829P00087000
AAPL140829P00088000
|
12 | 88.00 | 87.00 | 0.21 | 252.000 | 102.5 |
| 2014-08-22 | 2014-09-29 |
AAPL141003P00094000
AAPL141003P00095000
|
12 | 95.00 | 94.00 | 0.190 | 216.000 | 99.62 |
| 2014-09-29 | 2014-11-05 |
AAPL141107P00091000
AAPL141107P00092000
|
11 | 92.00 | 91.00 | 0.165 | 181.500 | 109.01 |
| 2014-11-12 | 2014-12-19 |
AAPL141226P00104000
AAPL141226P00105000
|
11 | 105.00 | 104.00 | 0.165 | 148.500 | 113.99 |
| 2014-12-19 | 2015-01-26 |
AAPL150130P00101000
AAPL150130P00102000
|
11 | 102.00 | 101.00 | 0.16 | 82.500 | 117.16 |
| 2015-01-26 | 2015-03-04 |
AAPL150306P00101000
AAPL150306P00102000
|
11 | 102.00 | 101.00 | 0.160 | 176.000 | 126.6 |
| 2015-03-04 | 2015-04-10 |
AAPL150417P00117140
AAPL150417P00118570
|
8 | 118.57 | 117.14 | 0.240 | 176.000 | 124.75 |
| 2015-04-10 | 2015-05-18 |
AAPL150522P00115000
AAPL150522P00116000
|
12 | 116.00 | 115.00 | 0.185 | 222.000 | 132.54 |
| 2015-05-21 | 2015-06-29 |
AAPL150702P00123000
AAPL150702P00124000
|
11 | 124.00 | 123.00 | 0.16 | -181.500 | 126.44 |
| 2015-06-29 | 2015-08-05 |
AAPL150807P00114000
AAPL150807P00115000
|
12 | 115.00 | 114.00 | 0.175 | -306.000 | 115.52 |
| 2015-09-09 | 2015-10-16 |
AAPL151023P00096000
AAPL151023P00097000
|
12 | 97.00 | 96.00 | 0.205 | 234.000 | 119.08 |
| 2015-10-26 | 2015-12-02 |
AAPL151204P00103000
AAPL151204P00104000
|
12 | 104.00 | 103.00 | 0.185 | 228.000 | 119.03 |
| 2015-12-03 | 2016-01-11 |
AAPL160115P00106430
AAPL160115P00107140
|
16 | 107.14 | 106.43 | 0.120 | -968.000 | 97.13 |
| 2016-01-14 | 2016-02-22 |
AAPL160226P00089000
AAPL160226P00090000
|
12 | 90.00 | 89.00 | 0.185 | 216.000 | 96.91 |
| 2016-02-22 | 2016-03-30 |
AAPL160401P00090000
AAPL160401P00090500
|
24 | 90.50 | 90.00 | 0.085 | 204.000 | 109.99 |
| 2016-03-31 | 2016-05-09 |
AAPL160513P00099500
AAPL160513P00100000
|
24 | 100.00 | 99.50 | 0.090 | -1044.000 | 90.52 |
| 2016-05-10 | 2016-06-16 |
AAPL160624P00086500
AAPL160624P00087000
|
24 | 87.00 | 86.50 | 0.09 | 192.000 | 93.4 |
| 2016-06-17 | 2016-07-25 |
AAPL160729P00087000
AAPL160729P00088000
|
12 | 88.00 | 87.00 | 0.170 | 168.000 | 104.21 |
| 2016-07-25 | 2016-08-31 |
AAPL160902P00090500
AAPL160902P00091000
|
24 | 91.00 | 90.50 | 0.095 | 252.000 | 107.73 |
| 2016-09-14 | 2016-10-21 |
AAPL161028P00102000
AAPL161028P00103000
|
11 | 103.00 | 102.00 | 0.165 | 170.500 | 113.72 |
| 2016-10-21 | 2016-11-28 |
AAPL161202P00107000
AAPL161202P00108000
|
11 | 108.00 | 107.00 | 0.16 | 137.500 | 109.9 |
| 2016-12-14 | 2017-01-20 |
AAPL170127P00107000
AAPL170127P00108000
|
12 | 108.00 | 107.00 | 0.180 | 216.000 | 121.95 |
| 2017-01-27 | 2017-03-06 |
AAPL170310P00114000
AAPL170310P00115000
|
11 | 115.00 | 114.00 | 0.165 | 181.500 | 139.14 |
| 2017-03-16 | 2017-04-24 |
AAPL170428P00132000
AAPL170428P00133000
|
12 | 133.00 | 132.00 | 0.23 | 276.00 | 143.65 |
| 2017-04-24 | 2017-05-31 |
AAPL170602P00135000
AAPL170602P00136000
|
12 | 136.00 | 135.00 | 0.175 | 204.000 | 155.45 |
| 2017-06-16 | 2017-07-24 |
AAPL170728P00132000
AAPL170728P00133000
|
12 | 133.00 | 132.00 | 0.230 | 276.000 | 149.5 |
| 2017-07-24 | 2017-08-30 |
AAPL170901P00141000
AAPL170901P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 164.05 |
| 2017-08-31 | 2017-10-09 |
AAPL171013P00150000
AAPL171013P00152500
|
4 | 152.50 | 150.00 | 0.405 | 126.000 | 156.99 |
| 2017-10-10 | 2017-11-16 |
AAPL171124P00144000
AAPL171124P00145000
|
12 | 145.00 | 144.00 | 0.180 | 210.000 | 174.97 |
| 2017-12-28 | 2018-02-05 |
AAPL180209P00155000
AAPL180209P00157500
|
4 | 157.50 | 155.00 | 0.425 | -252.000 | 156.41 |
| 2018-02-06 | 2018-03-15 |
AAPL180323P00149000
AAPL180323P00150000
|
11 | 150.00 | 149.00 | 0.165 | 192.500 | 164.94 |
| 2018-04-10 | 2018-05-17 |
AAPL180525P00155000
AAPL180525P00157500
|
4 | 157.50 | 155.00 | 0.365 | 142.000 | 188.58 |
| 2018-06-22 | 2018-07-30 |
AAPL180803P00170000
AAPL180803P00172500
|
4 | 172.50 | 170.00 | 0.43 | 138.000 | 207.99 |
| 2018-08-03 | 2018-09-10 |
AAPL180914P00192500
AAPL180914P00195000
|
4 | 195.00 | 192.50 | 0.385 | 138.000 | 223.84 |
| 2018-09-17 | 2018-10-24 |
AAPL181026P00200000
AAPL181026P00202500
|
5 | 202.50 | 200.00 | 0.645 | 225.000 | 216.3 |
| 2018-10-25 | 2018-12-03 |
AAPL181207P00195000
AAPL181207P00197500
|
5 | 197.50 | 195.00 | 0.53 | -1172.500 | 168.49 |
| 2018-12-14 | 2019-01-22 |
AAPL190125P00149000
AAPL190125P00150000
|
12 | 150.00 | 149.00 | 0.170 | -12.000 | 157.76 |
| 2019-01-24 | 2019-03-04 |
AAPL190308P00138000
AAPL190308P00139000
|
12 | 139.00 | 138.00 | 0.185 | 222.000 | 172.91 |
| 2019-03-22 | 2019-04-29 |
AAPL190503P00172500
AAPL190503P00175000
|
4 | 175.00 | 172.50 | 0.375 | 142.000 | 211.75 |
| 2019-04-29 | 2019-06-05 |
AAPL190607P00187500
AAPL190607P00190000
|
4 | 190.00 | 187.50 | 0.430 | -778.000 | 190.15 |
| 2019-06-14 | 2019-07-22 |
AAPL190726P00175000
AAPL190726P00177500
|
4 | 177.50 | 175.00 | 0.400 | 158.000 | 207.74 |
| 2019-08-01 | 2019-09-09 |
AAPL190913P00187500
AAPL190913P00190000
|
4 | 190.00 | 187.50 | 0.405 | 160.000 | 218.75 |
| 2019-09-23 | 2019-10-30 |
AAPL191101P00197500
AAPL191101P00200000
|
4 | 200.00 | 197.50 | 0.38 | 142.000 | 255.82 |
| 2019-11-14 | 2019-12-23 |
AAPL191227P00245000
AAPL191227P00247500
|
5 | 247.50 | 245.00 | 0.545 | 272.500 | 289.8 |
| 2019-12-30 | 2020-02-05 |
AAPL200207P00265000
AAPL200207P00267500
|
4 | 267.50 | 265.00 | 0.395 | 156.000 | 320.03 |
| 2020-02-14 | 2020-03-23 |
AAPL200327P00300000
AAPL200327P00302500
|
4 | 302.50 | 300.00 | 0.400 | -820.000 | 247.74 |
| 2020-03-23 | 2020-04-29 |
AAPL200501P00180000
AAPL200501P00185000
|
2 | 185.00 | 180.00 | 0.975 | 200.000 | 289.07 |
| 2020-04-30 | 2020-06-08 |
AAPL200612P00255000
AAPL200612P00260000
|
2 | 260.00 | 255.00 | 0.90 | 180.000 | 338.8 |
| 2020-06-09 | 2020-07-16 |
AAPL200724P00312500
AAPL200724P00315000
|
4 | 315.00 | 312.50 | 0.475 | 176.000 | 370.46 |
| 2020-07-16 | 2020-08-24 |
AAPL200828P00335000
AAPL200828P00340000
|
2 | 340.00 | 335.00 | 1.025 | 205.000 | 499.23 |
| 2020-08-27 | 2020-10-05 |
AAPL201009P00430000
AAPL201009P00435000
|
2 | 435.00 | 430.00 | 0.825 | -1000.00 | 116.97 |
| 2020-10-05 | 2020-11-11 |
AAPL201113P00101000
AAPL201113P00102000
|
12 | 102.00 | 101.00 | 0.215 | 258.000 | 119.26 |
| 2020-11-11 | 2020-12-18 |
AAPL201224P00108000
AAPL201224P00109000
|
12 | 109.00 | 108.00 | 0.175 | 198.000 | 131.97 |
| 2020-12-21 | 2021-01-27 |
AAPL210129P00114000
AAPL210129P00115000
|
12 | 115.00 | 114.00 | 0.195 | 216.000 | 131.96 |
| 2021-01-29 | 2021-03-08 |
AAPL210312P00110000
AAPL210312P00115000
|
2 | 115.00 | 110.00 | 0.75 | -80.000 | 121.03 |
| 2021-03-08 | 2021-04-14 |
AAPL210416P00102500
AAPL210416P00103750
|
9 | 103.75 | 102.50 | 0.200 | 180.000 | 134.16 |
| 2021-04-14 | 2021-05-21 |
AAPL210528P00119000
AAPL210528P00120000
|
12 | 120.00 | 119.00 | 0.180 | 126.000 | 124.61 |
| 2021-05-28 | 2021-07-06 |
AAPL210709P00115000
AAPL210709P00116000
|
12 | 116.00 | 115.00 | 0.170 | 228.000 | 145.11 |
| 2021-07-14 | 2021-08-20 |
AAPL210827P00136000
AAPL210827P00137000
|
11 | 137.00 | 136.00 | 0.165 | 165.000 | 148.6 |
| 2021-09-23 | 2021-11-01 |
AAPL211105P00134000
AAPL211105P00135000
|
12 | 135.00 | 134.00 | 0.17 | 198.000 | 151.28 |
| 2021-11-18 | 2021-12-27 |
AAPL211231P00146000
AAPL211231P00147000
|
11 | 147.00 | 146.00 | 0.165 | 176.000 | 177.57 |
| 2021-12-27 | 2022-02-02 |
AAPL220204P00162500
AAPL220204P00165000
|
4 | 165.00 | 162.50 | 0.430 | 164.000 | 172.39 |
| 2022-03-09 | 2022-04-18 |
AAPL220422P00140000
AAPL220422P00145000
|
2 | 145.00 | 140.00 | 0.97 | 193.000 | 161.79 |
| 2022-04-29 | 2022-06-06 |
AAPL220610P00135000
AAPL220610P00140000
|
2 | 140.00 | 135.00 | 0.945 | 105.000 | 137.13 |
| 2022-06-15 | 2022-07-22 |
AAPL220729P00115000
AAPL220729P00120000
|
2 | 120.00 | 115.00 | 0.83 | 164.00 | 162.51 |
| 2022-08-26 | 2022-10-03 |
AAPL221007P00148000
AAPL221007P00149000
|
11 | 149.00 | 148.00 | 0.165 | -726.000 | 140.09 |
| 2022-10-13 | 2022-11-21 |
AAPL221125P00125000
AAPL221125P00127000
|
6 | 127.00 | 125.00 | 0.350 | 210.000 | 148.11 |
| 2022-11-25 | 2023-01-03 |
AAPL230106P00134000
AAPL230106P00135000
|
11 | 135.00 | 134.00 | 0.160 | -841.500 | 129.62 |
| 2023-01-03 | 2023-02-09 |
AAPL230217P00105000
AAPL230217P00110000
|
2 | 110.00 | 105.00 | 0.780 | 156.000 | 152.55 |
| 2023-02-10 | 2023-03-20 |
AAPL230324P00138000
AAPL230324P00139000
|
13 | 139.00 | 138.00 | 0.280 | 357.500 | 160.25 |
| 2023-03-20 | 2023-04-26 |
AAPL230428P00144000
AAPL230428P00145000
|
12 | 145.00 | 144.00 | 0.195 | 234.000 | 169.68 |
| 2023-04-27 | 2023-06-05 |
AAPL230609P00150000
AAPL230609P00155000
|
2 | 155.00 | 150.00 | 0.945 | 188.000 | 180.96 |
| 2023-08-28 | 2023-10-04 |
AAPL231006P00165000
AAPL231006P00170000
|
2 | 170.00 | 165.00 | 0.92 | 131.000 | 177.49 |
| 2024-04-15 | 2024-05-22 |
AAPL240524P00155000
AAPL240524P00160000
|
2 | 160.00 | 155.00 | 0.875 | 175.000 | 189.98 |
| 2024-06-11 | 2024-07-18 |
AAPL240726P00190000
AAPL240726P00195000
|
2 | 195.00 | 190.00 | 0.755 | 140.000 | 217.96 |
| 2024-07-26 | 2024-09-03 |
AAPL240906P00195000
AAPL240906P00200000
|
2 | 200.00 | 195.00 | 0.77 | 148.000 | 220.82 |
| 2024-09-13 | 2024-10-21 |
AAPL241025P00200000
AAPL241025P00205000
|
2 | 205.00 | 200.00 | 0.720 | 143.000 | 231.41 |
| 2025-02-11 | 2025-03-20 |
AAPL250328P00210000
AAPL250328P00215000
|
2 | 215.00 | 210.00 | 0.990 | -183.000 | 217.9 |
| 2025-04-03 | 2025-05-12 |
AAPL250516P00175000
AAPL250516P00180000
|
2 | 180.00 | 175.00 | 0.815 | 159.000 | 211.26 |
| 2025-06-18 | 2025-07-25 |
AAPL250801P00170000
AAPL250801P00175000
|
2 | 175.00 | 170.00 | 0.770 | 151.000 | 202.38 |