| 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 |
| 2010-06-02 | 2010-07-19 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 2.775 | -10.00 | 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 |
AAPL101120P00270000
AAPL101120P00280000
|
1 | 280.00 | 270.00 | 3.335 | 0 | 306.7288 |
| 2010-12-08 | 2011-01-24 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 2.715 | 0 | 326.7208 |
| 2011-02-02 | 2011-03-21 |
AAPL110319P00330000
AAPL110319P00335000
|
2 | 335.00 | 330.00 | 1.525 | -866.2400 | 330.6688 |
| 2011-04-06 | 2011-05-23 |
AAPL110521P00325000
AAPL110521P00330000
|
3 | 330.00 | 325.00 | 1.900 | 0 | 335.2188 |
| 2011-06-01 | 2011-07-18 |
AAPL110716P00330000
AAPL110716P00335000
|
2 | 335.00 | 330.00 | 1.44 | 0 | 364.9212 |
| 2011-08-03 | 2011-09-19 |
AAPL110917P00375000
AAPL110917P00380000
|
2 | 380.00 | 375.00 | 1.575 | 0 | 400.5008 |
| 2011-10-05 | 2011-11-21 |
AAPL111119P00360000
AAPL111119P00365000
|
3 | 365.00 | 360.00 | 1.775 | 0 | 374.9396 |
| 2011-12-07 | 2012-01-23 |
AAPL120121P00375000
AAPL120121P00380000
|
3 | 380.00 | 375.00 | 1.85 | 0 | 420.2996 |
| 2012-02-01 | 2012-03-19 |
AAPL120317P00440000
AAPL120317P00445000
|
2 | 445.00 | 440.00 | 1.625 | 0 | 585.5696 |
| 2012-04-04 | 2012-05-21 |
AAPL120519P00605000
AAPL120519P00610000
|
3 | 610.00 | 605.00 | 2.075 | -1500.0000 | 530.3788 |
| 2012-06-06 | 2012-07-23 |
AAPL120721P00550000
AAPL120721P00555000
|
3 | 555.00 | 550.00 | 1.85 | 0 | 604.2988 |
| 2012-08-08 | 2012-09-24 |
AAPL120922P00600000
AAPL120922P00605000
|
3 | 605.00 | 600.00 | 1.80 | 0 | 700.0896 |
| 2012-10-03 | 2012-11-19 |
AAPL121117P00650000
AAPL121117P00655000
|
3 | 655.00 | 650.00 | 2.00 | -1500.0000 | 527.6796 |
| 2012-12-05 | 2013-01-22 |
AAPL130119P00520000
AAPL130119P00525000
|
3 | 525.00 | 520.00 | 2.200 | -1500.0000 | 499.9988 |
| 2013-01-30 | 2013-03-18 |
AAPL130316P00440000
AAPL130316P00445000
|
3 | 445.00 | 440.00 | 1.900 | -402.00 | 443.66 |
| 2013-04-03 | 2013-05-20 |
AAPL130518P00415000
AAPL130518P00420000
|
3 | 420.00 | 415.00 | 2.075 | 0 | 433.2608 |
| 2013-06-05 | 2013-07-22 |
AAPL130720P00430000
AAPL130720P00435000
|
3 | 435.00 | 430.00 | 1.875 | -1500.0000 | 424.9504 |
| 2013-08-07 | 2013-09-23 |
AAPL130921P00450000
AAPL130921P00455000
|
3 | 455.00 | 450.00 | 1.95 | 0 | 467.4096 |
| 2013-10-02 | 2013-11-18 |
AAPL131116P00470000
AAPL131116P00475000
|
3 | 475.00 | 470.00 | 2.04 | 0 | 524.9888 |
| 2013-12-04 | 2014-01-21 |
AAPL140118P00545000
AAPL140118P00550000
|
3 | 550.00 | 545.00 | 1.900 | -1500.0000 | 540.6688 |
| 2014-02-05 | 2014-03-24 |
AAPL140322P00495000
AAPL140322P00500000
|
3 | 500.00 | 495.00 | 1.925 | 0 | 532.8708 |
| 2014-03-24 | 2014-05-02 |
AAPL140502P00527500
AAPL140502P00530000
|
6 | 530.00 | 527.50 | 1.01 | 606.000 | 592.5808 |
| 2014-05-02 | 2014-06-13 |
AAPL140613P00580000
AAPL140613P00582500
|
6 | 582.50 | 580.00 | 1.05 | 618.00 | 91.28 |
| 2014-06-13 | 2014-07-25 |
AAPL140725P00089290
AAPL140725P00089640
|
40 | 89.64 | 89.29 | 0.105 | 420.000 | 97.67 |
| 2014-07-25 | 2014-09-05 |
AAPL140905P00095000
AAPL140905P00096000
|
16 | 96.00 | 95.00 | 0.40 | 640.000 | 98.97 |
| 2014-09-05 | 2014-10-20 |
AAPL141018P00095710
AAPL141018P00096430
|
22 | 96.43 | 95.71 | 0.270 | 0 | 97.67 |
| 2014-10-20 | 2014-11-28 |
AAPL141128P00096000
AAPL141128P00097000
|
15 | 97.00 | 96.00 | 0.35 | 525.000 | 118.93 |
| 2014-11-28 | 2015-01-09 |
AAPL150109P00115000
AAPL150109P00116000
|
15 | 116.00 | 115.00 | 0.335 | -975.000 | 112.01 |
| 2015-01-09 | 2015-02-20 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.000 | 129.5 |
| 2015-02-20 | 2015-04-02 |
AAPL150402P00126000
AAPL150402P00127000
|
15 | 127.00 | 126.00 | 0.370 | -960.000 | 125.32 |
| 2015-04-02 | 2015-05-15 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.390 | 278.000 | 128.77 |
| 2015-05-15 | 2015-06-26 |
AAPL150626P00125000
AAPL150626P00126000
|
15 | 126.00 | 125.00 | 0.35 | 510.000 | 126.75 |
| 2015-06-26 | 2015-08-07 |
AAPL150807P00123000
AAPL150807P00124000
|
16 | 124.00 | 123.00 | 0.400 | -920.000 | 115.52 |
| 2015-08-11 | 2015-09-25 |
AAPL150925P00110000
AAPL150925P00111000
|
15 | 111.00 | 110.00 | 0.35 | 525.000 | 114.71 |
| 2015-09-25 | 2015-11-06 |
AAPL151106P00111000
AAPL151106P00112000
|
14 | 112.00 | 111.00 | 0.325 | 455.000 | 121.06 |
| 2015-11-09 | 2015-12-24 |
AAPL151224P00117000
AAPL151224P00118000
|
15 | 118.00 | 117.00 | 0.365 | -952.500 | 108.03 |
| 2015-12-24 | 2016-02-05 |
AAPL160205P00104000
AAPL160205P00105000
|
15 | 105.00 | 104.00 | 0.340 | -952.500 | 94.02 |
| 2016-02-05 | 2016-03-18 |
AAPL160318P00087500
AAPL160318P00090000
|
5 | 90.00 | 87.50 | 0.680 | 340.000 | 105.92 |
| 2016-03-18 | 2016-04-29 |
AAPL160429P00102000
AAPL160429P00103000
|
16 | 103.00 | 102.00 | 0.395 | -968.000 | 93.74 |
| 2016-04-29 | 2016-06-10 |
AAPL160610P00091500
AAPL160610P00092000
|
33 | 92.00 | 91.50 | 0.20 | 660.000 | 98.83 |
| 2016-06-10 | 2016-07-22 |
AAPL160722P00096500
AAPL160722P00097000
|
28 | 97.00 | 96.50 | 0.155 | 434.000 | 98.66 |
| 2016-07-22 | 2016-09-02 |
AAPL160902P00096500
AAPL160902P00097000
|
35 | 97.00 | 96.50 | 0.215 | 752.500 | 107.73 |
| 2016-09-02 | 2016-10-14 |
AAPL161014P00105000
AAPL161014P00106000
|
15 | 106.00 | 105.00 | 0.345 | 517.500 | 117.63 |
| 2016-10-14 | 2016-11-25 |
AAPL161125P00114000
AAPL161125P00115000
|
16 | 115.00 | 114.00 | 0.375 | -1032.000 | 111.79 |
| 2016-11-25 | 2017-01-06 |
AAPL170106P00109000
AAPL170106P00110000
|
14 | 110.00 | 109.00 | 0.315 | 441.000 | 117.91 |
| 2017-01-10 | 2017-02-24 |
AAPL170224P00116000
AAPL170224P00117000
|
16 | 117.00 | 116.00 | 0.375 | 592.000 | 136.66 |
| 2017-02-24 | 2017-04-07 |
AAPL170407P00134000
AAPL170407P00135000
|
15 | 135.00 | 134.00 | 0.355 | 532.500 | 143.34 |
| 2017-04-07 | 2017-05-19 |
AAPL170519P00135000
AAPL170519P00140000
|
2 | 140.00 | 135.00 | 1.355 | 271.000 | 153.06 |
| 2017-05-19 | 2017-06-30 |
AAPL170630P00149000
AAPL170630P00150000
|
14 | 150.00 | 149.00 | 0.325 | -945.000 | 144.02 |
| 2017-07-05 | 2017-08-18 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.415 | 283.000 | 157.5 |
| 2017-08-18 | 2017-09-29 |
AAPL170929P00152500
AAPL170929P00155000
|
6 | 155.00 | 152.50 | 0.895 | -75.000 | 154.12 |
| 2017-09-29 | 2017-11-10 |
AAPL171110P00149000
AAPL171110P00150000
|
13 | 150.00 | 149.00 | 0.270 | 351.000 | 174.67 |
| 2017-11-10 | 2017-12-22 |
AAPL171222P00167500
AAPL171222P00170000
|
5 | 170.00 | 167.50 | 0.68 | 340.000 | 175.01 |
| 2017-12-22 | 2018-02-02 |
AAPL180202P00167500
AAPL180202P00170000
|
5 | 170.00 | 167.50 | 0.755 | -910.000 | 160.5 |
| 2018-02-02 | 2018-03-16 |
AAPL180316P00150000
AAPL180316P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 178.02 |
| 2018-03-16 | 2018-04-27 |
AAPL180427P00172500
AAPL180427P00175000
|
5 | 175.00 | 172.50 | 0.755 | -860.000 | 162.32 |
| 2018-04-27 | 2018-06-08 |
AAPL180608P00155000
AAPL180608P00157500
|
5 | 157.50 | 155.00 | 0.825 | 440.000 | 191.7 |
| 2018-06-12 | 2018-07-27 |
AAPL180727P00187500
AAPL180727P00190000
|
6 | 190.00 | 187.50 | 0.85 | 510.000 | 190.98 |
| 2018-07-27 | 2018-09-07 |
AAPL180907P00185000
AAPL180907P00187500
|
6 | 187.50 | 185.00 | 0.875 | 525.000 | 221.3 |
| 2018-09-07 | 2018-10-19 |
AAPL181019P00210000
AAPL181019P00215000
|
2 | 215.00 | 210.00 | 1.335 | 267.000 | 219.31 |
| 2018-10-19 | 2018-11-30 |
AAPL181130P00212500
AAPL181130P00215000
|
6 | 215.00 | 212.50 | 0.930 | -1137.000 | 178.58 |
| 2018-11-30 | 2019-01-11 |
AAPL190111P00172500
AAPL190111P00175000
|
6 | 175.00 | 172.50 | 0.900 | -945.000 | 152.29 |
| 2019-01-14 | 2019-02-22 |
AAPL190222P00146000
AAPL190222P00147000
|
16 | 147.00 | 146.00 | 0.375 | 592.000 | 172.97 |
| 2019-02-22 | 2019-04-05 |
AAPL190405P00167500
AAPL190405P00170000
|
5 | 170.00 | 167.50 | 0.820 | 410.000 | 197 |
| 2019-04-05 | 2019-05-17 |
AAPL190517P00185000
AAPL190517P00190000
|
2 | 190.00 | 185.00 | 1.42 | 83.000 | 189 |
| 2019-05-17 | 2019-06-28 |
AAPL190628P00182500
AAPL190628P00185000
|
6 | 185.00 | 182.50 | 0.850 | 510.000 | 197.92 |
| 2019-06-28 | 2019-08-09 |
AAPL190809P00190000
AAPL190809P00192500
|
5 | 192.50 | 190.00 | 0.825 | 412.500 | 200.99 |
| 2019-08-12 | 2019-09-20 |
AAPL190920P00190000
AAPL190920P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.000 | 217.73 |
| 2019-09-20 | 2019-11-01 |
AAPL191101P00210000
AAPL191101P00212500
|
5 | 212.50 | 210.00 | 0.725 | 362.500 | 255.82 |
| 2019-11-01 | 2019-12-13 |
AAPL191213P00247500
AAPL191213P00250000
|
5 | 250.00 | 247.50 | 0.75 | 375.000 | 275.15 |
| 2019-12-16 | 2020-01-24 |
AAPL200124P00272500
AAPL200124P00275000
|
5 | 275.00 | 272.50 | 0.800 | 400.000 | 318.31 |
| 2020-01-24 | 2020-03-06 |
AAPL200306P00307500
AAPL200306P00310000
|
6 | 310.00 | 307.50 | 0.925 | -1050.000 | 289.03 |
| 2020-03-09 | 2020-04-17 |
AAPL200417P00250000
AAPL200417P00255000
|
2 | 255.00 | 250.00 | 1.550 | 310.000 | 282.8 |
| 2020-04-17 | 2020-05-29 |
AAPL200529P00272500
AAPL200529P00275000
|
6 | 275.00 | 272.50 | 0.850 | 510.000 | 317.94 |
| 2020-06-01 | 2020-07-10 |
AAPL200710P00312500
AAPL200710P00315000
|
6 | 315.00 | 312.50 | 0.85 | 510.000 | 383.68 |
| 2020-07-10 | 2020-08-21 |
AAPL200821P00365000
AAPL200821P00370000
|
2 | 370.00 | 365.00 | 1.65 | 330.000 | 497.48 |
| 2020-08-21 | 2020-10-02 |
AAPL201002P00475000
AAPL201002P00480000
|
2 | 480.00 | 475.00 | 1.60 | -1000.00 | 113.02 |
| 2020-10-02 | 2020-11-13 |
AAPL201113P00108000
AAPL201113P00109000
|
17 | 109.00 | 108.00 | 0.425 | 722.500 | 119.26 |
| 2020-11-13 | 2020-12-24 |
AAPL201224P00115000
AAPL201224P00116000
|
15 | 116.00 | 115.00 | 0.355 | 532.500 | 131.97 |
| 2020-12-24 | 2021-02-05 |
AAPL210205P00127000
AAPL210205P00128000
|
17 | 128.00 | 127.00 | 0.425 | 722.500 | 136.76 |
| 2021-02-05 | 2021-03-19 |
AAPL210319P00130000
AAPL210319P00132500
|
6 | 132.50 | 130.00 | 0.85 | -735.000 | 119.99 |
| 2021-03-19 | 2021-04-30 |
AAPL210430P00116000
AAPL210430P00117000
|
16 | 117.00 | 116.00 | 0.400 | 640.000 | 131.46 |
| 2021-05-03 | 2021-06-11 |
AAPL210611P00129000
AAPL210611P00130000
|
15 | 130.00 | 129.00 | 0.37 | -907.500 | 127.35 |
| 2021-06-11 | 2021-07-23 |
AAPL210723P00124000
AAPL210723P00125000
|
15 | 125.00 | 124.00 | 0.345 | 517.500 | 148.56 |
| 2021-07-26 | 2021-09-03 |
AAPL210903P00145000
AAPL210903P00146000
|
16 | 146.00 | 145.00 | 0.375 | 600.000 | 154.3 |
| 2021-09-07 | 2021-10-22 |
AAPL211022P00149000
AAPL211022P00150000
|
13 | 150.00 | 149.00 | 0.265 | -903.500 | 148.69 |
| 2021-10-22 | 2021-12-03 |
AAPL211203P00145000
AAPL211203P00146000
|
16 | 146.00 | 145.00 | 0.375 | 600.000 | 161.84 |
| 2021-12-06 | 2022-01-14 |
AAPL220114P00155000
AAPL220114P00160000
|
2 | 160.00 | 155.00 | 1.335 | 267.000 | 173.07 |
| 2022-01-14 | 2022-02-25 |
AAPL220225P00160000
AAPL220225P00165000
|
2 | 165.00 | 160.00 | 1.21 | 202.000 | 164.85 |
| 2022-03-01 | 2022-04-14 |
AAPL220414P00150000
AAPL220414P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 165.29 |
| 2022-04-14 | 2022-05-27 |
AAPL220527P00155000
AAPL220527P00160000
|
2 | 160.00 | 155.00 | 1.500 | -620.000 | 149.64 |
| 2022-05-27 | 2022-07-08 |
AAPL220708P00140000
AAPL220708P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 147.04 |
| 2022-07-08 | 2022-08-19 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 1.255 | 251.000 | 171.52 |
| 2022-08-19 | 2022-09-30 |
AAPL220930P00165000
AAPL220930P00167500
|
5 | 167.50 | 165.00 | 0.725 | -787.500 | 138.2 |
| 2022-10-04 | 2022-11-18 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 151.29 |
| 2022-11-18 | 2022-12-30 |
AAPL221230P00147000
AAPL221230P00148000
|
15 | 148.00 | 147.00 | 0.35 | -412.500 | 129.93 |
| 2023-01-03 | 2023-02-17 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 152.55 |
| 2023-02-17 | 2023-03-31 |
AAPL230331P00149000
AAPL230331P00150000
|
16 | 150.00 | 149.00 | 0.375 | 600.000 | 164.9 |
| 2023-04-03 | 2023-05-12 |
AAPL230512P00160000
AAPL230512P00162500
|
5 | 162.50 | 160.00 | 0.775 | 387.500 | 172.57 |
| 2023-05-15 | 2023-06-23 |
AAPL230623P00165000
AAPL230623P00170000
|
2 | 170.00 | 165.00 | 1.400 | 280.000 | 186.68 |
| 2023-06-23 | 2023-08-04 |
AAPL230804P00175000
AAPL230804P00180000
|
2 | 180.00 | 175.00 | 1.23 | 246.000 | 181.99 |
| 2023-08-04 | 2023-09-15 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.595 | -728.000 | 175.01 |
| 2023-09-15 | 2023-10-27 |
AAPL231027P00165000
AAPL231027P00170000
|
2 | 170.00 | 165.00 | 1.220 | -123.000 | 168.22 |
| 2023-10-30 | 2023-12-08 |
AAPL231208P00160000
AAPL231208P00165000
|
2 | 165.00 | 160.00 | 1.335 | 267.000 | 195.71 |
| 2023-12-21 | 2024-02-02 |
AAPL240202P00185000
AAPL240202P00190000
|
2 | 190.00 | 185.00 | 1.62 | -520.000 | 185.85 |
| 2024-02-05 | 2024-03-15 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.465 | -1012.000 | 172.62 |
| 2024-03-25 | 2024-05-03 |
AAPL240503P00160000
AAPL240503P00165000
|
2 | 165.00 | 160.00 | 1.285 | 257.000 | 183.38 |
| 2024-05-03 | 2024-06-14 |
AAPL240614P00175000
AAPL240614P00180000
|
2 | 180.00 | 175.00 | 1.415 | 283.000 | 212.49 |
| 2024-06-14 | 2024-07-26 |
AAPL240726P00205000
AAPL240726P00210000
|
2 | 210.00 | 205.00 | 1.60 | 320.000 | 217.96 |
| 2024-07-26 | 2024-09-06 |
AAPL240906P00210000
AAPL240906P00215000
|
3 | 215.00 | 210.00 | 1.925 | 577.500 | 220.82 |
| 2024-09-06 | 2024-10-18 |
AAPL241018P00210000
AAPL241018P00215000
|
2 | 215.00 | 210.00 | 1.425 | 285.000 | 235 |
| 2024-10-18 | 2024-11-29 |
AAPL241129P00225000
AAPL241129P00230000
|
2 | 230.00 | 225.00 | 1.510 | 302.000 | 237.33 |
| 2024-11-29 | 2025-01-10 |
AAPL250110P00230000
AAPL250110P00235000
|
2 | 235.00 | 230.00 | 1.445 | 289.000 | 236.85 |
| 2025-01-10 | 2025-02-21 |
AAPL250221P00225000
AAPL250221P00230000
|
2 | 230.00 | 225.00 | 1.625 | 325.000 | 245.55 |
| 2025-02-27 | 2025-04-11 |
AAPL250411P00225000
AAPL250411P00230000
|
2 | 230.00 | 225.00 | 1.28 | -719.000 | 198.15 |
| 2025-04-11 | 2025-05-23 |
AAPL250523P00185000
AAPL250523P00190000
|
2 | 190.00 | 185.00 | 1.525 | 305.000 | 195.27 |
| 2025-05-23 | 2025-07-03 |
AAPL250703P00185000
AAPL250703P00190000
|
2 | 190.00 | 185.00 | 1.550 | 310.000 | 213.55 |
| 2025-07-03 | 2025-08-15 |
AAPL250815P00205000
AAPL250815P00210000
|
3 | 210.00 | 205.00 | 1.725 | 517.500 | 231.59 |