| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-07 | 2010-06-21 |
AAPL100619P00195000
AAPL100619P00200000
|
2 | 200.00 | 195.00 | 0.750 | 0 | 274.0696 |
| 2011-01-10 | 2011-02-22 |
AAPL110219P00310000
AAPL110219P00315000
|
2 | 315.00 | 310.00 | 0.875 | 0 | 350.56 |
| 2011-04-06 | 2011-05-23 |
AAPL110521P00300000
AAPL110521P00305000
|
2 | 305.00 | 300.00 | 0.81 | 0 | 335.2188 |
| 2011-07-07 | 2011-08-22 |
AAPL110820P00325000
AAPL110820P00330000
|
2 | 330.00 | 325.00 | 0.800 | 0 | 356.0312 |
| 2011-09-07 | 2011-10-24 |
AAPL111022P00340000
AAPL111022P00345000
|
2 | 345.00 | 340.00 | 0.825 | 0 | 392.8708 |
| 2011-12-07 | 2012-01-23 |
AAPL120121P00345000
AAPL120121P00350000
|
2 | 350.00 | 345.00 | 0.825 | 0 | 420.2996 |
| 2012-02-02 | 2012-03-19 |
AAPL120317P00425000
AAPL120317P00430000
|
2 | 430.00 | 425.00 | 0.840 | 0 | 585.5696 |
| 2012-04-04 | 2012-05-21 |
AAPL120519P00560000
AAPL120519P00565000
|
2 | 565.00 | 560.00 | 0.950 | -1000.0000 | 530.3788 |
| 2012-06-06 | 2012-07-23 |
AAPL120721P00515000
AAPL120721P00520000
|
2 | 520.00 | 515.00 | 0.875 | 0 | 604.2988 |
| 2012-09-05 | 2012-10-22 |
AAPL121020P00610000
AAPL121020P00615000
|
2 | 615.00 | 610.00 | 0.90 | -1000.00 | 609.84 |
| 2012-11-07 | 2012-12-24 |
AAPL121222P00505000
AAPL121222P00510000
|
2 | 510.00 | 505.00 | 0.90 | 0 | 519.33 |
| 2013-01-02 | 2013-02-19 |
AAPL130216P00485000
AAPL130216P00490000
|
2 | 490.00 | 485.00 | 0.975 | -1000.0000 | 460.1604 |
| 2013-03-06 | 2013-04-22 |
AAPL130420P00385000
AAPL130420P00390000
|
2 | 390.00 | 385.00 | 0.875 | 0 | 390.53 |
| 2013-05-08 | 2013-06-24 |
AAPL130622P00425000
AAPL130622P00430000
|
2 | 430.00 | 425.00 | 0.96 | -1000.0000 | 413.5012 |
| 2013-07-03 | 2013-08-19 |
AAPL130817P00380000
AAPL130817P00385000
|
2 | 385.00 | 380.00 | 0.975 | 0 | 502.3312 |
| 2013-09-04 | 2013-10-21 |
AAPL131019P00455000
AAPL131019P00460000
|
2 | 460.00 | 455.00 | 0.965 | 0 | 508.8888 |
| 2013-11-06 | 2013-12-23 |
AAPL131221P00480000
AAPL131221P00485000
|
2 | 485.00 | 480.00 | 0.865 | 0 | 549.0212 |
| 2014-01-08 | 2014-02-24 |
AAPL140222P00490000
AAPL140222P00495000
|
2 | 495.00 | 490.00 | 1.025 | 0 | 525.2492 |
| 2014-03-06 | 2014-04-21 |
AAPL140419P00495000
AAPL140419P00500000
|
2 | 500.00 | 495.00 | 0.765 | 0 | 524.9412 |
| 2014-04-21 | 2014-05-30 |
AAPL140530P00495000
AAPL140530P00497500
|
4 | 497.50 | 495.00 | 0.475 | -158.000 | 632.9988 |
| 2014-05-30 | 2014-07-11 |
AAPL140711P00592500
AAPL140711P00595000
|
5 | 595.00 | 592.50 | 0.500 | -1250.00 | 95.22 |
| 2014-07-11 | 2014-08-22 |
AAPL140822P00087000
AAPL140822P00088000
|
12 | 88.00 | 87.00 | 0.18 | 216.000 | 101.32 |
| 2014-08-22 | 2014-10-03 |
AAPL141003P00094000
AAPL141003P00095000
|
12 | 95.00 | 94.00 | 0.190 | 228.000 | 99.62 |
| 2014-10-03 | 2014-11-14 |
AAPL141114P00091000
AAPL141114P00092000
|
12 | 92.00 | 91.00 | 0.19 | 228.000 | 114.18 |
| 2014-11-14 | 2014-12-26 |
AAPL141226P00106000
AAPL141226P00107000
|
11 | 107.00 | 106.00 | 0.155 | 170.500 | 113.99 |
| 2014-12-31 | 2015-02-13 |
AAPL150213P00099000
AAPL150213P00100000
|
12 | 100.00 | 99.00 | 0.185 | 222.000 | 127.08 |
| 2015-02-13 | 2015-03-27 |
AAPL150327P00117000
AAPL150327P00118000
|
11 | 118.00 | 117.00 | 0.165 | 181.500 | 123.25 |
| 2015-03-27 | 2015-05-08 |
AAPL150508P00111000
AAPL150508P00112000
|
12 | 112.00 | 111.00 | 0.17 | 204.000 | 127.62 |
| 2015-05-12 | 2015-06-26 |
AAPL150626P00116000
AAPL150626P00117000
|
11 | 117.00 | 116.00 | 0.165 | 181.500 | 126.75 |
| 2015-06-26 | 2015-08-07 |
AAPL150807P00117000
AAPL150807P00118000
|
12 | 118.00 | 117.00 | 0.185 | -1026.000 | 115.52 |
| 2015-09-09 | 2015-10-23 |
AAPL151023P00096000
AAPL151023P00097000
|
12 | 97.00 | 96.00 | 0.205 | 246.000 | 119.08 |
| 2015-10-26 | 2015-12-04 |
AAPL151204P00103000
AAPL151204P00104000
|
12 | 104.00 | 103.00 | 0.185 | 222.000 | 119.03 |
| 2015-12-10 | 2016-01-22 |
AAPL160122P00106000
AAPL160122P00107000
|
12 | 107.00 | 106.00 | 0.17 | -1056.000 | 101.42 |
| 2016-01-22 | 2016-03-04 |
AAPL160304P00091500
AAPL160304P00092000
|
25 | 92.00 | 91.50 | 0.105 | 262.500 | 103.01 |
| 2016-03-09 | 2016-04-22 |
AAPL160422P00093500
AAPL160422P00094000
|
26 | 94.00 | 93.50 | 0.12 | 312.000 | 105.68 |
| 2016-04-22 | 2016-06-03 |
AAPL160603P00097500
AAPL160603P00098000
|
24 | 98.00 | 97.50 | 0.095 | -12.000 | 97.92 |
| 2016-06-08 | 2016-07-22 |
AAPL160722P00091500
AAPL160722P00092000
|
25 | 92.00 | 91.50 | 0.115 | 287.500 | 98.66 |
| 2016-07-22 | 2016-09-02 |
AAPL160902P00091500
AAPL160902P00092000
|
24 | 92.00 | 91.50 | 0.085 | 204.000 | 107.73 |
| 2016-09-14 | 2016-10-28 |
AAPL161028P00102000
AAPL161028P00103000
|
11 | 103.00 | 102.00 | 0.165 | 181.500 | 113.72 |
| 2016-12-14 | 2017-01-27 |
AAPL170127P00107000
AAPL170127P00108000
|
12 | 108.00 | 107.00 | 0.180 | 216.000 | 121.95 |
| 2017-01-27 | 2017-03-10 |
AAPL170310P00114000
AAPL170310P00115000
|
11 | 115.00 | 114.00 | 0.165 | 181.500 | 139.14 |
| 2017-03-16 | 2017-04-28 |
AAPL170428P00132000
AAPL170428P00133000
|
12 | 133.00 | 132.00 | 0.23 | 282.000 | 143.65 |
| 2017-04-28 | 2017-06-09 |
AAPL170609P00134000
AAPL170609P00135000
|
11 | 135.00 | 134.00 | 0.155 | 176.000 | 148.98 |
| 2017-06-16 | 2017-07-28 |
AAPL170728P00132000
AAPL170728P00133000
|
12 | 133.00 | 132.00 | 0.230 | 276.000 | 149.5 |
| 2017-07-31 | 2017-09-08 |
AAPL170908P00138000
AAPL170908P00139000
|
12 | 139.00 | 138.00 | 0.19 | 228.000 | 158.63 |
| 2017-09-12 | 2017-10-27 |
AAPL171027P00149000
AAPL171027P00150000
|
12 | 150.00 | 149.00 | 0.185 | 222.000 | 163.05 |
| 2017-10-27 | 2017-12-08 |
AAPL171208P00149000
AAPL171208P00150000
|
11 | 150.00 | 149.00 | 0.16 | 225.500 | 169.37 |
| 2017-12-28 | 2018-02-09 |
AAPL180209P00155000
AAPL180209P00157500
|
4 | 157.50 | 155.00 | 0.425 | -386.000 | 156.41 |
| 2018-02-09 | 2018-03-23 |
AAPL180323P00142000
AAPL180323P00143000
|
11 | 143.00 | 142.00 | 0.160 | 159.500 | 164.94 |
| 2018-04-10 | 2018-05-25 |
AAPL180525P00155000
AAPL180525P00157500
|
4 | 157.50 | 155.00 | 0.365 | 146.000 | 188.58 |
| 2018-06-22 | 2018-08-03 |
AAPL180803P00170000
AAPL180803P00172500
|
4 | 172.50 | 170.00 | 0.43 | 172.000 | 207.99 |
| 2018-08-03 | 2018-09-14 |
AAPL180914P00192500
AAPL180914P00195000
|
4 | 195.00 | 192.50 | 0.385 | 154.000 | 223.84 |
| 2018-09-17 | 2018-10-26 |
AAPL181026P00200000
AAPL181026P00202500
|
5 | 202.50 | 200.00 | 0.645 | 322.500 | 216.3 |
| 2018-10-29 | 2018-12-07 |
AAPL181207P00187500
AAPL181207P00190000
|
4 | 190.00 | 187.50 | 0.425 | -660.000 | 168.49 |
| 2018-12-14 | 2019-01-25 |
AAPL190125P00149000
AAPL190125P00150000
|
12 | 150.00 | 149.00 | 0.170 | 204.000 | 157.76 |
| 2019-01-28 | 2019-03-08 |
AAPL190308P00142000
AAPL190308P00143000
|
12 | 143.00 | 142.00 | 0.185 | 222.000 | 172.91 |
| 2019-03-22 | 2019-05-03 |
AAPL190503P00172500
AAPL190503P00175000
|
4 | 175.00 | 172.50 | 0.375 | 150.000 | 211.75 |
| 2019-06-14 | 2019-07-26 |
AAPL190726P00175000
AAPL190726P00177500
|
4 | 177.50 | 175.00 | 0.400 | 160.000 | 207.74 |
| 2019-08-01 | 2019-09-13 |
AAPL190913P00187500
AAPL190913P00190000
|
4 | 190.00 | 187.50 | 0.405 | 162.000 | 218.75 |
| 2019-09-23 | 2019-11-01 |
AAPL191101P00197500
AAPL191101P00200000
|
4 | 200.00 | 197.50 | 0.38 | 152.000 | 255.82 |
| 2019-11-14 | 2019-12-27 |
AAPL191227P00245000
AAPL191227P00247500
|
5 | 247.50 | 245.00 | 0.545 | 272.500 | 289.8 |
| 2019-12-30 | 2020-02-07 |
AAPL200207P00265000
AAPL200207P00267500
|
4 | 267.50 | 265.00 | 0.395 | 158.000 | 320.03 |
| 2020-02-14 | 2020-03-27 |
AAPL200327P00300000
AAPL200327P00302500
|
4 | 302.50 | 300.00 | 0.400 | -960.000 | 247.74 |
| 2020-03-27 | 2020-05-08 |
AAPL200508P00200000
AAPL200508P00205000
|
2 | 205.00 | 200.00 | 0.975 | 195.000 | 310.13 |
| 2020-05-12 | 2020-06-26 |
AAPL200626P00280000
AAPL200626P00282500
|
4 | 282.50 | 280.00 | 0.475 | 190.000 | 353.63 |
| 2020-07-02 | 2020-08-14 |
AAPL200814P00325000
AAPL200814P00330000
|
2 | 330.00 | 325.00 | 0.875 | 175.000 | 459.63 |
| 2020-08-14 | 2020-09-25 |
AAPL200925P00410000
AAPL200925P00415000
|
2 | 415.00 | 410.00 | 0.900 | -1000.00 | 112.28 |
| 2020-09-28 | 2020-11-06 |
AAPL201106P00099500
AAPL201106P00100000
|
27 | 100.00 | 99.50 | 0.130 | 351.000 | 118.69 |
| 2020-11-06 | 2020-12-18 |
AAPL201218P00105000
AAPL201218P00107500
|
4 | 107.50 | 105.00 | 0.415 | 166.000 | 126.66 |
| 2020-12-21 | 2021-01-29 |
AAPL210129P00114000
AAPL210129P00115000
|
12 | 115.00 | 114.00 | 0.195 | 234.000 | 131.96 |
| 2021-01-29 | 2021-03-12 |
AAPL210312P00110000
AAPL210312P00115000
|
2 | 115.00 | 110.00 | 0.75 | 150.000 | 121.03 |
| 2021-03-12 | 2021-04-23 |
AAPL210423P00108000
AAPL210423P00109000
|
12 | 109.00 | 108.00 | 0.17 | 204.000 | 134.32 |
| 2021-04-23 | 2021-06-04 |
AAPL210604P00122000
AAPL210604P00123000
|
11 | 123.00 | 122.00 | 0.165 | 181.500 | 125.89 |
| 2021-06-16 | 2021-07-30 |
AAPL210730P00119000
AAPL210730P00120000
|
11 | 120.00 | 119.00 | 0.16 | 176.000 | 145.86 |
| 2021-08-18 | 2021-10-01 |
AAPL211001P00134000
AAPL211001P00135000
|
12 | 135.00 | 134.00 | 0.215 | 258.000 | 142.65 |
| 2021-10-22 | 2021-12-03 |
AAPL211203P00137000
AAPL211203P00138000
|
11 | 138.00 | 137.00 | 0.165 | 181.500 | 161.84 |
| 2021-12-03 | 2022-01-14 |
AAPL220114P00145000
AAPL220114P00146000
|
12 | 146.00 | 145.00 | 0.21 | 252.000 | 173.07 |
| 2022-03-09 | 2022-04-22 |
AAPL220422P00140000
AAPL220422P00145000
|
2 | 145.00 | 140.00 | 0.97 | 194.000 | 161.79 |
| 2022-04-29 | 2022-06-10 |
AAPL220610P00135000
AAPL220610P00140000
|
2 | 140.00 | 135.00 | 0.945 | -379.000 | 137.13 |
| 2022-06-15 | 2022-07-29 |
AAPL220729P00115000
AAPL220729P00120000
|
2 | 120.00 | 115.00 | 0.83 | 166.000 | 162.51 |
| 2022-08-26 | 2022-10-07 |
AAPL221007P00148000
AAPL221007P00149000
|
11 | 149.00 | 148.00 | 0.165 | -891.000 | 140.09 |
| 2022-10-13 | 2022-11-25 |
AAPL221125P00125000
AAPL221125P00127000
|
6 | 127.00 | 125.00 | 0.350 | 210.000 | 148.11 |
| 2022-11-25 | 2023-01-06 |
AAPL230106P00134000
AAPL230106P00135000
|
11 | 135.00 | 134.00 | 0.160 | -979.000 | 129.62 |
| 2023-01-10 | 2023-02-24 |
AAPL230224P00117000
AAPL230224P00118000
|
12 | 118.00 | 117.00 | 0.20 | 240.000 | 146.71 |
| 2023-03-03 | 2023-04-14 |
AAPL230414P00139000
AAPL230414P00140000
|
12 | 140.00 | 139.00 | 0.22 | 264.000 | 165.21 |
| 2023-04-27 | 2023-06-09 |
AAPL230609P00150000
AAPL230609P00155000
|
2 | 155.00 | 150.00 | 0.945 | 189.000 | 180.96 |
| 2023-08-28 | 2023-10-06 |
AAPL231006P00165000
AAPL231006P00170000
|
2 | 170.00 | 165.00 | 0.92 | 184.000 | 177.49 |
| 2024-04-15 | 2024-05-24 |
AAPL240524P00155000
AAPL240524P00160000
|
2 | 160.00 | 155.00 | 0.875 | 175.000 | 189.98 |
| 2024-06-11 | 2024-07-26 |
AAPL240726P00190000
AAPL240726P00195000
|
2 | 195.00 | 190.00 | 0.755 | 151.000 | 217.96 |
| 2024-07-26 | 2024-09-06 |
AAPL240906P00195000
AAPL240906P00200000
|
2 | 200.00 | 195.00 | 0.77 | 154.000 | 220.82 |
| 2024-09-13 | 2024-10-25 |
AAPL241025P00200000
AAPL241025P00205000
|
2 | 205.00 | 200.00 | 0.720 | 144.000 | 231.41 |
| 2025-02-11 | 2025-03-28 |
AAPL250328P00210000
AAPL250328P00215000
|
2 | 215.00 | 210.00 | 0.990 | 196.000 | 217.9 |
| 2025-04-03 | 2025-05-16 |
AAPL250516P00175000
AAPL250516P00180000
|
2 | 180.00 | 175.00 | 0.815 | 163.000 | 211.26 |
| 2025-06-18 | 2025-08-01 |
AAPL250801P00170000
AAPL250801P00175000
|
2 | 175.00 | 170.00 | 0.770 | 154.000 | 202.38 |