| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-05-24 |
AAPL100522P00220000
AAPL100522P00230000
|
1 | 230.00 | 220.00 | 2.245 | 0 | 242.3204 |
| 2010-06-07 | 2010-07-19 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.125 | 0 | 249.9 |
| 2010-08-04 | 2010-09-20 |
AAPL100918P00240000
AAPL100918P00250000
|
1 | 250.00 | 240.00 | 2.29 | 0 | 275.3688 |
| 2010-10-06 | 2010-11-22 |
AAPL101120P00260000
AAPL101120P00270000
|
1 | 270.00 | 260.00 | 2.315 | 0 | 306.7288 |
| 2011-01-07 | 2011-02-22 |
AAPL110219P00310000
AAPL110219P00320000
|
1 | 320.00 | 310.00 | 2.35 | 0 | 350.56 |
| 2011-03-02 | 2011-04-18 |
AAPL110416P00330000
AAPL110416P00335000
|
2 | 335.00 | 330.00 | 1.225 | -1000.00 | 327.46 |
| 2011-05-04 | 2011-06-20 |
AAPL110618P00330000
AAPL110618P00335000
|
2 | 335.00 | 330.00 | 1.275 | -1000.0000 | 320.2612 |
| 2011-07-06 | 2011-08-22 |
AAPL110820P00330000
AAPL110820P00335000
|
2 | 335.00 | 330.00 | 1.210 | 0 | 356.0312 |
| 2011-09-07 | 2011-10-24 |
AAPL111022P00355000
AAPL111022P00360000
|
2 | 360.00 | 355.00 | 1.250 | 0 | 392.8708 |
| 2011-11-02 | 2011-12-19 |
AAPL111217P00370000
AAPL111217P00375000
|
2 | 375.00 | 370.00 | 1.25 | 0 | 381.0212 |
| 2012-01-04 | 2012-02-21 |
AAPL120218P00385000
AAPL120218P00390000
|
2 | 390.00 | 385.00 | 1.350 | 0 | 502.1212 |
| 2012-03-07 | 2012-04-23 |
AAPL120421P00495000
AAPL120421P00500000
|
2 | 500.00 | 495.00 | 1.375 | 0 | 572.9808 |
| 2012-05-02 | 2012-06-18 |
AAPL120616P00550000
AAPL120616P00555000
|
2 | 555.00 | 550.00 | 1.375 | 0 | 574.1288 |
| 2012-07-05 | 2012-08-20 |
AAPL120818P00575000
AAPL120818P00580000
|
2 | 580.00 | 575.00 | 1.535 | 0 | 648.1104 |
| 2012-09-05 | 2012-10-22 |
AAPL121020P00630000
AAPL121020P00635000
|
2 | 635.00 | 630.00 | 1.325 | -1000.00 | 609.84 |
| 2012-11-07 | 2012-12-24 |
AAPL121222P00525000
AAPL121222P00530000
|
2 | 530.00 | 525.00 | 1.500 | -1000.00 | 519.33 |
| 2013-01-02 | 2013-02-19 |
AAPL130216P00510000
AAPL130216P00515000
|
2 | 515.00 | 510.00 | 1.55 | -1000.0000 | 460.1604 |
| 2013-03-06 | 2013-04-22 |
AAPL130420P00395000
AAPL130420P00400000
|
2 | 400.00 | 395.00 | 1.175 | -1000.00 | 390.53 |
| 2013-05-08 | 2013-06-24 |
AAPL130622P00435000
AAPL130622P00440000
|
2 | 440.00 | 435.00 | 1.385 | -1000.0000 | 413.5012 |
| 2013-07-03 | 2013-08-19 |
AAPL130817P00395000
AAPL130817P00400000
|
2 | 400.00 | 395.00 | 1.50 | 0 | 502.3312 |
| 2013-09-04 | 2013-10-21 |
AAPL131019P00470000
AAPL131019P00475000
|
2 | 475.00 | 470.00 | 1.490 | 0 | 508.8888 |
| 2013-11-06 | 2013-12-23 |
AAPL131221P00495000
AAPL131221P00500000
|
2 | 500.00 | 495.00 | 1.425 | 0 | 549.0212 |
| 2014-01-08 | 2014-02-24 |
AAPL140222P00510000
AAPL140222P00515000
|
2 | 515.00 | 510.00 | 1.575 | 0 | 525.2492 |
| 2014-02-24 | 2014-04-04 |
AAPL140404P00500000
AAPL140404P00510000
|
1 | 510.00 | 500.00 | 2.525 | 252.000 | 531.8208 |
| 2014-04-04 | 2014-05-19 |
AAPL140517P00500000
AAPL140517P00505000
|
2 | 505.00 | 500.00 | 1.325 | 0 | 597.5088 |
| 2014-05-19 | 2014-06-27 |
AAPL140627P00582500
AAPL140627P00585000
|
5 | 585.00 | 582.50 | 0.675 | 295.000 | 91.98 |
| 2014-06-27 | 2014-08-08 |
AAPL140808P00087000
AAPL140808P00088000
|
14 | 88.00 | 87.00 | 0.32 | 448.000 | 94.74 |
| 2014-08-08 | 2014-09-22 |
AAPL140920P00087500
AAPL140920P00090000
|
5 | 90.00 | 87.50 | 0.56 | 0 | 100.96 |
| 2014-09-22 | 2014-10-31 |
AAPL141031P00095000
AAPL141031P00096000
|
13 | 96.00 | 95.00 | 0.250 | 325.000 | 108 |
| 2014-10-31 | 2014-12-12 |
AAPL141212P00103000
AAPL141212P00104000
|
13 | 104.00 | 103.00 | 0.255 | 331.500 | 109.73 |
| 2014-12-12 | 2015-01-23 |
AAPL150123P00103000
AAPL150123P00104000
|
14 | 104.00 | 103.00 | 0.295 | 413.000 | 112.98 |
| 2015-01-23 | 2015-03-06 |
AAPL150306P00106000
AAPL150306P00107000
|
14 | 107.00 | 106.00 | 0.295 | 413.000 | 126.6 |
| 2015-03-06 | 2015-04-17 |
AAPL150417P00118570
AAPL150417P00120000
|
9 | 120.00 | 118.57 | 0.360 | 324.000 | 124.75 |
| 2015-04-17 | 2015-05-29 |
AAPL150529P00117000
AAPL150529P00118000
|
14 | 118.00 | 117.00 | 0.295 | 413.000 | 130.28 |
| 2015-05-29 | 2015-07-10 |
AAPL150710P00124000
AAPL150710P00125000
|
12 | 125.00 | 124.00 | 0.225 | -912.000 | 123.28 |
| 2015-07-14 | 2015-08-28 |
AAPL150828P00119000
AAPL150828P00120000
|
13 | 120.00 | 119.00 | 0.28 | -903.500 | 113.29 |
| 2015-08-28 | 2015-10-09 |
AAPL151009P00105000
AAPL151009P00106000
|
12 | 106.00 | 105.00 | 0.22 | 264.000 | 112.12 |
| 2015-10-13 | 2015-11-27 |
AAPL151127P00104000
AAPL151127P00105000
|
13 | 105.00 | 104.00 | 0.250 | 325.000 | 117.81 |
| 2015-11-27 | 2016-01-08 |
AAPL160108P00112000
AAPL160108P00113000
|
13 | 113.00 | 112.00 | 0.235 | -1027.000 | 96.96 |
| 2016-01-11 | 2016-02-19 |
AAPL160219P00090000
AAPL160219P00092500
|
5 | 92.50 | 90.00 | 0.625 | 312.500 | 96.04 |
| 2016-02-19 | 2016-04-01 |
AAPL160401P00091000
AAPL160401P00091500
|
26 | 91.50 | 91.00 | 0.120 | 312.000 | 109.99 |
| 2016-04-01 | 2016-05-13 |
AAPL160513P00104000
AAPL160513P00105000
|
13 | 105.00 | 104.00 | 0.275 | -812.500 | 90.52 |
| 2016-05-13 | 2016-06-24 |
AAPL160624P00086000
AAPL160624P00086500
|
26 | 86.50 | 86.00 | 0.125 | 325.000 | 93.4 |
| 2016-06-24 | 2016-08-05 |
AAPL160805P00088500
AAPL160805P00089000
|
27 | 89.00 | 88.50 | 0.140 | 445.500 | 107.48 |
| 2016-08-09 | 2016-09-23 |
AAPL160923P00104000
AAPL160923P00105000
|
13 | 105.00 | 104.00 | 0.245 | 318.500 | 112.71 |
| 2016-09-23 | 2016-11-04 |
AAPL161104P00106000
AAPL161104P00107000
|
13 | 107.00 | 106.00 | 0.26 | 338.000 | 108.84 |
| 2016-11-08 | 2016-12-23 |
AAPL161223P00106000
AAPL161223P00107000
|
13 | 107.00 | 106.00 | 0.250 | 325.000 | 116.52 |
| 2016-12-23 | 2017-02-03 |
AAPL170203P00111000
AAPL170203P00112000
|
13 | 112.00 | 111.00 | 0.27 | 351.000 | 129.08 |
| 2017-02-07 | 2017-03-24 |
AAPL170324P00126000
AAPL170324P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 140.64 |
| 2017-03-27 | 2017-05-05 |
AAPL170505P00135000
AAPL170505P00136000
|
14 | 136.00 | 135.00 | 0.300 | 420.000 | 148.96 |
| 2017-05-09 | 2017-06-23 |
AAPL170623P00148000
AAPL170623P00149000
|
13 | 149.00 | 148.00 | 0.28 | -929.500 | 146.28 |
| 2017-06-26 | 2017-08-04 |
AAPL170804P00139000
AAPL170804P00140000
|
13 | 140.00 | 139.00 | 0.260 | 338.000 | 156.39 |
| 2017-08-08 | 2017-09-22 |
AAPL170922P00150000
AAPL170922P00152500
|
5 | 152.50 | 150.00 | 0.555 | -70.000 | 151.89 |
| 2017-09-22 | 2017-11-03 |
AAPL171103P00144000
AAPL171103P00145000
|
14 | 145.00 | 144.00 | 0.29 | 406.000 | 172.5 |
| 2017-11-07 | 2017-12-22 |
AAPL171222P00165000
AAPL171222P00167500
|
5 | 167.50 | 165.00 | 0.57 | 285.000 | 175.01 |
| 2017-12-22 | 2018-02-02 |
AAPL180202P00165000
AAPL180202P00167500
|
5 | 167.50 | 165.00 | 0.635 | -907.500 | 160.5 |
| 2018-02-02 | 2018-03-16 |
AAPL180316P00145000
AAPL180316P00150000
|
2 | 150.00 | 145.00 | 0.90 | 180.000 | 178.02 |
| 2018-03-22 | 2018-05-04 |
AAPL180504P00157500
AAPL180504P00160000
|
6 | 160.00 | 157.50 | 0.90 | 540.000 | 183.83 |
| 2018-05-08 | 2018-06-22 |
AAPL180622P00175000
AAPL180622P00177500
|
5 | 177.50 | 175.00 | 0.535 | 267.500 | 184.92 |
| 2018-06-22 | 2018-08-03 |
AAPL180803P00175000
AAPL180803P00177500
|
5 | 177.50 | 175.00 | 0.695 | 347.500 | 207.99 |
| 2018-08-06 | 2018-09-14 |
AAPL180914P00200000
AAPL180914P00202500
|
5 | 202.50 | 200.00 | 0.56 | 280.000 | 223.84 |
| 2018-09-14 | 2018-10-26 |
AAPL181026P00212500
AAPL181026P00215000
|
5 | 215.00 | 212.50 | 0.570 | 237.500 | 216.3 |
| 2018-10-29 | 2018-12-07 |
AAPL181207P00195000
AAPL181207P00197500
|
5 | 197.50 | 195.00 | 0.590 | -1092.500 | 168.49 |
| 2018-12-10 | 2019-01-18 |
AAPL190118P00155000
AAPL190118P00160000
|
2 | 160.00 | 155.00 | 1.130 | -443.000 | 156.82 |
| 2019-01-18 | 2019-03-01 |
AAPL190301P00148000
AAPL190301P00149000
|
13 | 149.00 | 148.00 | 0.28 | 364.000 | 174.97 |
| 2019-03-12 | 2019-04-26 |
AAPL190426P00172500
AAPL190426P00175000
|
5 | 175.00 | 172.50 | 0.605 | 305.000 | 204.3 |
| 2019-04-26 | 2019-06-07 |
AAPL190607P00192500
AAPL190607P00195000
|
5 | 195.00 | 192.50 | 0.655 | -960.000 | 190.15 |
| 2019-06-11 | 2019-07-26 |
AAPL190726P00182500
AAPL190726P00185000
|
5 | 185.00 | 182.50 | 0.610 | 305.000 | 207.74 |
| 2019-07-26 | 2019-09-06 |
AAPL190906P00195000
AAPL190906P00197500
|
5 | 197.50 | 195.00 | 0.675 | 337.500 | 213.26 |
| 2019-09-09 | 2019-10-18 |
AAPL191018P00200000
AAPL191018P00205000
|
2 | 205.00 | 200.00 | 1.325 | 265.000 | 236.41 |
| 2019-10-21 | 2019-11-29 |
AAPL191129P00227500
AAPL191129P00230000
|
5 | 230.00 | 227.50 | 0.665 | 332.500 | 267.25 |
| 2019-11-29 | 2020-01-10 |
AAPL200110P00255000
AAPL200110P00257500
|
5 | 257.50 | 255.00 | 0.825 | 412.500 | 310.33 |
| 2020-01-10 | 2020-02-21 |
AAPL200221P00290000
AAPL200221P00295000
|
2 | 295.00 | 290.00 | 1.425 | 285.000 | 313.05 |
| 2020-02-21 | 2020-04-03 |
AAPL200403P00295000
AAPL200403P00297500
|
5 | 297.50 | 295.00 | 0.550 | -725.000 | 241.41 |
| 2020-04-03 | 2020-05-15 |
AAPL200515P00215000
AAPL200515P00220000
|
2 | 220.00 | 215.00 | 1.25 | 250.000 | 307.71 |
| 2020-05-15 | 2020-06-26 |
AAPL200626P00287500
AAPL200626P00290000
|
5 | 290.00 | 287.50 | 0.625 | 312.500 | 353.63 |
| 2020-07-02 | 2020-08-14 |
AAPL200814P00340000
AAPL200814P00342500
|
5 | 342.50 | 340.00 | 0.775 | 290.000 | 459.63 |
| 2020-08-14 | 2020-09-25 |
AAPL200925P00425000
AAPL200925P00430000
|
2 | 430.00 | 425.00 | 1.35 | -1000.00 | 112.28 |
| 2020-09-25 | 2020-11-06 |
AAPL201106P00102000
AAPL201106P00103000
|
13 | 103.00 | 102.00 | 0.250 | 325.000 | 118.69 |
| 2020-11-06 | 2020-12-18 |
AAPL201218P00107500
AAPL201218P00110000
|
5 | 110.00 | 107.50 | 0.545 | 272.500 | 126.66 |
| 2020-12-21 | 2021-01-29 |
AAPL210129P00119000
AAPL210129P00120000
|
13 | 120.00 | 119.00 | 0.285 | 370.500 | 131.96 |
| 2021-02-01 | 2021-03-12 |
AAPL210312P00120000
AAPL210312P00125000
|
2 | 125.00 | 120.00 | 1.185 | -562.000 | 121.03 |
| 2021-03-12 | 2021-04-23 |
AAPL210423P00113000
AAPL210423P00114000
|
13 | 114.00 | 113.00 | 0.275 | 357.500 | 134.32 |
| 2021-04-23 | 2021-06-04 |
AAPL210604P00127000
AAPL210604P00128000
|
14 | 128.00 | 127.00 | 0.31 | -329.000 | 125.89 |
| 2021-06-08 | 2021-07-23 |
AAPL210723P00120000
AAPL210723P00121000
|
13 | 121.00 | 120.00 | 0.240 | 312.000 | 148.56 |
| 2021-07-26 | 2021-09-03 |
AAPL210903P00141000
AAPL210903P00142000
|
13 | 142.00 | 141.00 | 0.260 | 338.000 | 154.3 |
| 2021-09-07 | 2021-10-22 |
AAPL211022P00149000
AAPL211022P00150000
|
13 | 150.00 | 149.00 | 0.265 | -903.500 | 148.69 |
| 2021-10-25 | 2021-12-03 |
AAPL211203P00142000
AAPL211203P00143000
|
13 | 143.00 | 142.00 | 0.265 | 344.500 | 161.84 |
| 2021-12-03 | 2022-01-14 |
AAPL220114P00149000
AAPL220114P00150000
|
14 | 150.00 | 149.00 | 0.305 | 427.000 | 173.07 |
| 2022-01-18 | 2022-03-04 |
AAPL220304P00155000
AAPL220304P00160000
|
2 | 160.00 | 155.00 | 1.335 | 267.000 | 163.17 |
| 2022-03-15 | 2022-04-29 |
AAPL220429P00140000
AAPL220429P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.000 | 157.65 |
| 2022-04-29 | 2022-06-10 |
AAPL220610P00140000
AAPL220610P00145000
|
2 | 145.00 | 140.00 | 1.095 | -797.000 | 137.13 |
| 2022-06-13 | 2022-07-22 |
AAPL220722P00115000
AAPL220722P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 154.09 |
| 2022-07-22 | 2022-09-02 |
AAPL220902P00145000
AAPL220902P00146000
|
13 | 146.00 | 145.00 | 0.250 | 325.000 | 155.81 |
| 2022-09-06 | 2022-10-21 |
AAPL221021P00140000
AAPL221021P00145000
|
2 | 145.00 | 140.00 | 1.090 | 218.000 | 147.27 |
| 2022-10-21 | 2022-12-02 |
AAPL221202P00137000
AAPL221202P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 147.81 |
| 2022-12-02 | 2023-01-13 |
AAPL230113P00140000
AAPL230113P00141000
|
13 | 141.00 | 140.00 | 0.275 | -1007.500 | 134.76 |
| 2023-01-13 | 2023-02-24 |
AAPL230224P00127000
AAPL230224P00128000
|
13 | 128.00 | 127.00 | 0.280 | 364.000 | 146.71 |
| 2023-02-24 | 2023-04-06 |
AAPL230406P00139000
AAPL230406P00140000
|
13 | 140.00 | 139.00 | 0.265 | 344.500 | 164.66 |
| 2023-04-20 | 2023-06-02 |
AAPL230602P00155000
AAPL230602P00160000
|
2 | 160.00 | 155.00 | 1.150 | 230.000 | 180.95 |
| 2023-06-23 | 2023-08-04 |
AAPL230804P00175000
AAPL230804P00180000
|
2 | 180.00 | 175.00 | 1.23 | 246.000 | 181.99 |
| 2023-08-25 | 2023-10-06 |
AAPL231006P00165000
AAPL231006P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.000 | 177.49 |
| 2023-10-17 | 2023-12-01 |
AAPL231201P00165000
AAPL231201P00170000
|
2 | 170.00 | 165.00 | 1.14 | 228.000 | 191.24 |
| 2024-01-12 | 2024-02-23 |
AAPL240223P00175000
AAPL240223P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.000 | 182.52 |
| 2024-02-29 | 2024-04-12 |
AAPL240412P00170000
AAPL240412P00175000
|
2 | 175.00 | 170.00 | 1.100 | 220.000 | 176.55 |
| 2024-04-12 | 2024-05-24 |
AAPL240524P00165000
AAPL240524P00170000
|
2 | 170.00 | 165.00 | 1.315 | 263.000 | 189.98 |
| 2024-05-24 | 2024-07-05 |
AAPL240705P00180000
AAPL240705P00185000
|
2 | 185.00 | 180.00 | 1.135 | 227.000 | 226.34 |
| 2024-07-05 | 2024-08-16 |
AAPL240816P00210000
AAPL240816P00215000
|
2 | 215.00 | 210.00 | 1.005 | 201.000 | 226.05 |
| 2024-08-22 | 2024-10-04 |
AAPL241004P00210000
AAPL241004P00215000
|
2 | 215.00 | 210.00 | 1.130 | 226.000 | 226.8 |
| 2024-10-04 | 2024-11-15 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.025 | 205.000 | 225 |
| 2024-12-02 | 2025-01-10 |
AAPL250110P00225000
AAPL250110P00230000
|
2 | 230.00 | 225.00 | 0.99 | 198.000 | 236.85 |
| 2025-01-13 | 2025-02-21 |
AAPL250221P00220000
AAPL250221P00225000
|
2 | 225.00 | 220.00 | 1.195 | 239.000 | 245.55 |
| 2025-02-21 | 2025-04-04 |
AAPL250404P00230000
AAPL250404P00235000
|
2 | 235.00 | 230.00 | 1.22 | -751.000 | 188.38 |
| 2025-04-07 | 2025-05-16 |
AAPL250516P00160000
AAPL250516P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 211.26 |
| 2025-05-22 | 2025-07-03 |
AAPL250703P00185000
AAPL250703P00190000
|
2 | 190.00 | 185.00 | 1.285 | 257.000 | 213.55 |
| 2025-07-03 | 2025-08-15 |
AAPL250815P00195000
AAPL250815P00200000
|
2 | 200.00 | 195.00 | 0.96 | 192.000 | 231.59 |