| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-10 | 2008-04-21 |
AAPL080419P00115000
AAPL080419P00120000
|
3 | 120.00 | 115.00 | 2.225 | 0 | 161.0392 |
| 2008-10-08 | 2008-11-24 |
AAPL081122P00085000
AAPL081122P00090000
|
3 | 90.00 | 85.00 | 2.325 | -1500.0000 | 82.5804 |
| 2008-12-09 | 2009-01-20 |
AAPL090117P00095000
AAPL090117P00100000
|
3 | 100.00 | 95.00 | 2.225 | -1500.0000 | 82.3312 |
| 2009-04-07 | 2009-05-18 |
AAPL090516P00110000
AAPL090516P00115000
|
3 | 115.00 | 110.00 | 2.225 | 0 | 122.4188 |
| 2009-08-05 | 2009-09-21 |
AAPL090919P00160000
AAPL090919P00165000
|
3 | 165.00 | 160.00 | 2.15 | 0 | 185.0212 |
| 2009-10-13 | 2009-11-23 |
AAPL091121P00185000
AAPL091121P00190000
|
3 | 190.00 | 185.00 | 2.275 | 0 | 199.92 |
| 2010-01-11 | 2010-02-22 |
AAPL100220P00200000
AAPL100220P00210000
|
1 | 210.00 | 200.00 | 4.25 | -833.00 | 201.67 |
| 2010-04-08 | 2010-05-24 |
AAPL100522P00230000
AAPL100522P00240000
|
1 | 240.00 | 230.00 | 4.20 | 0 | 242.3204 |
| 2010-06-02 | 2010-07-19 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 3.725 | -1000.00 | 249.9 |
| 2010-08-04 | 2010-09-20 |
AAPL100918P00250000
AAPL100918P00260000
|
1 | 260.00 | 250.00 | 3.55 | 0 | 275.3688 |
| 2010-10-06 | 2010-11-22 |
AAPL101120P00280000
AAPL101120P00290000
|
1 | 290.00 | 280.00 | 4.500 | 0 | 306.7288 |
| 2010-12-08 | 2011-01-24 |
AAPL110122P00310000
AAPL110122P00320000
|
1 | 320.00 | 310.00 | 4.010 | 0 | 326.7208 |
| 2011-02-02 | 2011-03-21 |
AAPL110319P00340000
AAPL110319P00345000
|
3 | 345.00 | 340.00 | 2.225 | -1500.0000 | 330.6688 |
| 2011-04-06 | 2011-05-23 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 2.39 | -1434.3600 | 335.2188 |
| 2011-06-01 | 2011-07-18 |
AAPL110716P00340000
AAPL110716P00345000
|
3 | 345.00 | 340.00 | 2.11 | 0 | 364.9212 |
| 2011-08-03 | 2011-09-19 |
AAPL110917P00385000
AAPL110917P00390000
|
3 | 390.00 | 385.00 | 2.125 | 0 | 400.5008 |
| 2011-10-05 | 2011-11-21 |
AAPL111119P00375000
AAPL111119P00380000
|
3 | 380.00 | 375.00 | 2.40 | -1500.0000 | 374.9396 |
| 2011-12-07 | 2012-01-23 |
AAPL120121P00385000
AAPL120121P00390000
|
3 | 390.00 | 385.00 | 2.29 | 0 | 420.2996 |
| 2012-02-01 | 2012-03-19 |
AAPL120317P00450000
AAPL120317P00455000
|
3 | 455.00 | 450.00 | 2.150 | 0 | 585.5696 |
| 2012-04-05 | 2012-05-21 |
AAPL120519P00630000
AAPL120519P00635000
|
3 | 635.00 | 630.00 | 2.450 | -1500.0000 | 530.3788 |
| 2012-06-06 | 2012-07-23 |
AAPL120721P00565000
AAPL120721P00570000
|
3 | 570.00 | 565.00 | 2.225 | 0 | 604.2988 |
| 2012-08-09 | 2012-09-24 |
AAPL120922P00615000
AAPL120922P00620000
|
3 | 620.00 | 615.00 | 2.30 | 0 | 700.0896 |
| 2012-10-03 | 2012-11-19 |
AAPL121117P00670000
AAPL121117P00675000
|
3 | 675.00 | 670.00 | 2.400 | -1500.0000 | 527.6796 |
| 2012-12-05 | 2013-01-22 |
AAPL130119P00535000
AAPL130119P00540000
|
3 | 540.00 | 535.00 | 2.20 | -1500.0000 | 499.9988 |
| 2013-02-04 | 2013-03-18 |
AAPL130316P00435000
AAPL130316P00440000
|
3 | 440.00 | 435.00 | 2.31 | 0 | 443.66 |
| 2013-05-09 | 2013-06-24 |
AAPL130622P00450000
AAPL130622P00455000
|
3 | 455.00 | 450.00 | 2.285 | -1500.0000 | 413.5012 |
| 2013-07-09 | 2013-08-19 |
AAPL130817P00415000
AAPL130817P00420000
|
3 | 420.00 | 415.00 | 2.375 | 0 | 502.3312 |
| 2013-09-09 | 2013-10-21 |
AAPL131019P00500000
AAPL131019P00505000
|
3 | 505.00 | 500.00 | 2.375 | 0 | 508.8888 |
| 2013-11-06 | 2013-12-23 |
AAPL131221P00515000
AAPL131221P00520000
|
3 | 520.00 | 515.00 | 2.375 | 0 | 549.0212 |
| 2014-02-05 | 2014-03-24 |
AAPL140322P00505000
AAPL140322P00510000
|
3 | 510.00 | 505.00 | 2.35 | 0 | 532.8708 |
| 2014-03-24 | 2014-05-02 |
AAPL140502P00537500
AAPL140502P00540000
|
7 | 540.00 | 537.50 | 1.225 | 857.500 | 592.5808 |
| 2014-05-08 | 2014-06-23 |
AAPL140621P00580000
AAPL140621P00585000
|
3 | 585.00 | 580.00 | 2.30 | -1500.00 | 90.91 |
| 2014-06-23 | 2014-08-01 |
AAPL140801P00090000
AAPL140801P00091000
|
19 | 91.00 | 90.00 | 0.49 | 931.000 | 96.13 |
| 2014-08-04 | 2014-09-12 |
AAPL140912P00094000
AAPL140912P00095000
|
18 | 95.00 | 94.00 | 0.47 | 846.000 | 101.66 |
| 2014-09-16 | 2014-10-31 |
AAPL141031P00100000
AAPL141031P00101000
|
19 | 101.00 | 100.00 | 0.475 | 902.500 | 108 |
| 2014-10-31 | 2014-12-12 |
AAPL141212P00107000
AAPL141212P00108000
|
19 | 108.00 | 107.00 | 0.49 | 931.000 | 109.73 |
| 2014-12-15 | 2015-01-23 |
AAPL150123P00107000
AAPL150123P00108000
|
17 | 108.00 | 107.00 | 0.425 | 722.500 | 112.98 |
| 2015-01-30 | 2015-03-13 |
AAPL150313P00116000
AAPL150313P00117000
|
19 | 117.00 | 116.00 | 0.485 | 921.500 | 123.59 |
| 2015-03-17 | 2015-05-01 |
AAPL150501P00126000
AAPL150501P00127000
|
19 | 127.00 | 126.00 | 0.475 | 902.500 | 128.95 |
| 2015-05-05 | 2015-06-19 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 1.92 | 576.000 | 126.6 |
| 2015-06-22 | 2015-07-31 |
AAPL150731P00126000
AAPL150731P00127000
|
17 | 127.00 | 126.00 | 0.425 | -977.500 | 121.3 |
| 2015-07-31 | 2015-09-11 |
AAPL150911P00120000
AAPL150911P00121000
|
18 | 121.00 | 120.00 | 0.450 | -945.000 | 114.21 |
| 2015-09-11 | 2015-10-23 |
AAPL151023P00114000
AAPL151023P00115000
|
19 | 115.00 | 114.00 | 0.475 | 902.500 | 119.08 |
| 2015-10-23 | 2015-12-04 |
AAPL151204P00118000
AAPL151204P00119000
|
19 | 119.00 | 118.00 | 0.475 | 864.500 | 119.03 |
| 2015-12-04 | 2016-01-15 |
AAPL160115P00117860
AAPL160115P00118570
|
23 | 118.57 | 117.86 | 0.290 | -1058.000 | 97.13 |
| 2016-02-02 | 2016-03-18 |
AAPL160318P00092500
AAPL160318P00095000
|
7 | 95.00 | 92.50 | 1.19 | 833.000 | 105.92 |
| 2016-03-21 | 2016-04-29 |
AAPL160429P00105000
AAPL160429P00106000
|
17 | 106.00 | 105.00 | 0.42 | -986.00 | 93.74 |
| 2016-05-03 | 2016-06-17 |
AAPL160617P00092500
AAPL160617P00095000
|
6 | 95.00 | 92.50 | 1.07 | 630.000 | 95.33 |
| 2016-06-17 | 2016-07-29 |
AAPL160729P00095000
AAPL160729P00095500
|
36 | 95.50 | 95.00 | 0.225 | 810.000 | 104.21 |
| 2016-07-29 | 2016-09-09 |
AAPL160909P00103000
AAPL160909P00104000
|
18 | 104.00 | 103.00 | 0.445 | -720.000 | 103.13 |
| 2016-09-13 | 2016-10-28 |
AAPL161028P00107000
AAPL161028P00108000
|
17 | 108.00 | 107.00 | 0.435 | 739.500 | 113.72 |
| 2016-10-28 | 2016-12-09 |
AAPL161209P00113000
AAPL161209P00114000
|
19 | 114.00 | 113.00 | 0.485 | 684.000 | 113.95 |
| 2016-12-13 | 2017-01-27 |
AAPL170127P00114000
AAPL170127P00115000
|
18 | 115.00 | 114.00 | 0.450 | 810.000 | 121.95 |
| 2017-01-30 | 2017-03-10 |
AAPL170310P00121000
AAPL170310P00122000
|
19 | 122.00 | 121.00 | 0.475 | 902.500 | 139.14 |
| 2017-03-14 | 2017-04-28 |
AAPL170428P00138000
AAPL170428P00139000
|
17 | 139.00 | 138.00 | 0.43 | 731.000 | 143.65 |
| 2017-05-02 | 2017-06-16 |
AAPL170616P00140000
AAPL170616P00145000
|
2 | 145.00 | 140.00 | 1.55 | -238.000 | 142.27 |
| 2017-06-16 | 2017-07-28 |
AAPL170728P00141000
AAPL170728P00142000
|
16 | 142.00 | 141.00 | 0.375 | 600.000 | 149.5 |
| 2017-07-28 | 2017-09-08 |
AAPL170908P00149000
AAPL170908P00150000
|
19 | 150.00 | 149.00 | 0.475 | 902.500 | 158.63 |
| 2017-09-08 | 2017-10-20 |
AAPL171020P00150000
AAPL171020P00155000
|
2 | 155.00 | 150.00 | 1.44 | 288.000 | 156.25 |
| 2017-10-20 | 2017-12-01 |
AAPL171201P00152500
AAPL171201P00155000
|
7 | 155.00 | 152.50 | 1.075 | 752.500 | 171.05 |
| 2017-12-01 | 2018-01-12 |
AAPL180112P00167500
AAPL180112P00170000
|
6 | 170.00 | 167.50 | 0.93 | 558.000 | 177.09 |
| 2018-01-12 | 2018-02-23 |
AAPL180223P00175000
AAPL180223P00177500
|
7 | 177.50 | 175.00 | 1.200 | -535.500 | 175.5 |
| 2018-02-23 | 2018-04-06 |
AAPL180406P00172500
AAPL180406P00175000
|
6 | 175.00 | 172.50 | 0.975 | -915.000 | 168.38 |
| 2018-04-06 | 2018-05-18 |
AAPL180518P00160000
AAPL180518P00165000
|
3 | 165.00 | 160.00 | 1.780 | 534.000 | 186.31 |
| 2018-05-18 | 2018-06-29 |
AAPL180629P00182500
AAPL180629P00185000
|
6 | 185.00 | 182.50 | 0.905 | 522.000 | 185.11 |
| 2018-07-02 | 2018-08-10 |
AAPL180810P00185000
AAPL180810P00187500
|
7 | 187.50 | 185.00 | 1.135 | 794.500 | 207.53 |
| 2018-08-10 | 2018-09-21 |
AAPL180921P00200000
AAPL180921P00205000
|
2 | 205.00 | 200.00 | 1.445 | 289.000 | 217.66 |
| 2018-09-21 | 2018-11-02 |
AAPL181102P00215000
AAPL181102P00217500
|
7 | 217.50 | 215.00 | 1.125 | -927.500 | 207.48 |
| 2018-11-05 | 2018-12-14 |
AAPL181214P00200000
AAPL181214P00202500
|
7 | 202.50 | 200.00 | 1.215 | -952.000 | 165.48 |
| 2018-12-14 | 2019-01-25 |
AAPL190125P00162500
AAPL190125P00165000
|
7 | 165.00 | 162.50 | 1.075 | -1225.000 | 157.76 |
| 2019-01-29 | 2019-03-15 |
AAPL190315P00150000
AAPL190315P00155000
|
3 | 155.00 | 150.00 | 2.175 | 652.500 | 186.12 |
| 2019-03-15 | 2019-04-26 |
AAPL190426P00182500
AAPL190426P00185000
|
6 | 185.00 | 182.50 | 0.975 | 585.000 | 204.3 |
| 2019-04-26 | 2019-06-07 |
AAPL190607P00202500
AAPL190607P00205000
|
7 | 205.00 | 202.50 | 1.175 | -927.500 | 190.15 |
| 2019-06-07 | 2019-07-19 |
AAPL190719P00185000
AAPL190719P00190000
|
3 | 190.00 | 185.00 | 1.975 | 592.500 | 202.59 |
| 2019-07-19 | 2019-08-30 |
AAPL190830P00200000
AAPL190830P00202500
|
7 | 202.50 | 200.00 | 1.100 | 770.000 | 208.74 |
| 2019-08-30 | 2019-10-11 |
AAPL191011P00207500
AAPL191011P00210000
|
7 | 210.00 | 207.50 | 1.225 | 857.500 | 236.21 |
| 2019-10-14 | 2019-11-22 |
AAPL191122P00232500
AAPL191122P00235000
|
7 | 235.00 | 232.50 | 1.15 | 805.000 | 261.78 |
| 2019-11-27 | 2020-01-10 |
AAPL200110P00265000
AAPL200110P00267500
|
6 | 267.50 | 265.00 | 0.95 | 570.000 | 310.33 |
| 2020-01-10 | 2020-02-21 |
AAPL200221P00305000
AAPL200221P00310000
|
3 | 310.00 | 305.00 | 2.350 | 705.000 | 313.05 |
| 2020-02-21 | 2020-04-03 |
AAPL200403P00310000
AAPL200403P00312500
|
7 | 312.50 | 310.00 | 1.075 | -1015.000 | 241.41 |
| 2020-04-03 | 2020-05-15 |
AAPL200515P00240000
AAPL200515P00245000
|
3 | 245.00 | 240.00 | 2.225 | 667.500 | 307.71 |
| 2020-05-15 | 2020-06-26 |
AAPL200626P00305000
AAPL200626P00307500
|
6 | 307.50 | 305.00 | 1.00 | 600.000 | 353.63 |
| 2020-07-02 | 2020-08-14 |
AAPL200814P00362500
AAPL200814P00365000
|
7 | 365.00 | 362.50 | 1.20 | 1120.000 | 459.63 |
| 2020-09-08 | 2020-10-23 |
AAPL201023P00105000
AAPL201023P00110000
|
3 | 110.00 | 105.00 | 1.875 | 562.500 | 115.04 |
| 2020-10-26 | 2020-12-04 |
AAPL201204P00115000
AAPL201204P00116000
|
16 | 116.00 | 115.00 | 0.375 | 600.000 | 122.25 |
| 2020-12-04 | 2021-01-15 |
AAPL210115P00120000
AAPL210115P00122500
|
7 | 122.50 | 120.00 | 1.225 | 857.500 | 127.14 |
| 2021-02-03 | 2021-03-19 |
AAPL210319P00130000
AAPL210319P00132500
|
7 | 132.50 | 130.00 | 1.125 | -665.000 | 119.99 |
| 2021-03-19 | 2021-04-30 |
AAPL210430P00119000
AAPL210430P00120000
|
19 | 120.00 | 119.00 | 0.475 | 902.500 | 131.46 |
| 2021-04-30 | 2021-06-11 |
AAPL210611P00130000
AAPL210611P00131000
|
16 | 131.00 | 130.00 | 0.405 | -824.000 | 127.35 |
| 2021-06-11 | 2021-07-23 |
AAPL210723P00126000
AAPL210723P00127000
|
17 | 127.00 | 126.00 | 0.435 | 739.500 | 148.56 |
| 2021-07-26 | 2021-09-03 |
AAPL210903P00148000
AAPL210903P00149000
|
19 | 149.00 | 148.00 | 0.475 | 902.500 | 154.3 |
| 2021-09-07 | 2021-10-22 |
AAPL211022P00150000
AAPL211022P00155000
|
3 | 155.00 | 150.00 | 1.810 | -985.500 | 148.69 |
| 2021-10-25 | 2021-12-03 |
AAPL211203P00148000
AAPL211203P00149000
|
19 | 149.00 | 148.00 | 0.475 | 902.500 | 161.84 |
| 2021-12-03 | 2022-01-14 |
AAPL220114P00155000
AAPL220114P00160000
|
2 | 160.00 | 155.00 | 1.650 | 330.000 | 173.07 |
| 2022-01-14 | 2022-02-25 |
AAPL220225P00165000
AAPL220225P00170000
|
3 | 170.00 | 165.00 | 1.675 | -1041.000 | 164.85 |
| 2022-02-25 | 2022-04-08 |
AAPL220408P00160000
AAPL220408P00165000
|
3 | 165.00 | 160.00 | 1.800 | 540.000 | 170.09 |
| 2022-04-08 | 2022-05-20 |
AAPL220520P00165000
AAPL220520P00170000
|
3 | 170.00 | 165.00 | 1.950 | -1080.000 | 137.59 |
| 2022-05-20 | 2022-07-01 |
AAPL220701P00130000
AAPL220701P00135000
|
3 | 135.00 | 130.00 | 1.675 | 502.500 | 138.93 |
| 2022-07-01 | 2022-08-12 |
AAPL220812P00135000
AAPL220812P00140000
|
3 | 140.00 | 135.00 | 2.075 | 622.500 | 172.1 |
| 2022-08-12 | 2022-09-23 |
AAPL220923P00170000
AAPL220923P00172500
|
6 | 172.50 | 170.00 | 1.050 | -900.000 | 150.43 |
| 2022-09-26 | 2022-11-04 |
AAPL221104P00150000
AAPL221104P00152500
|
7 | 152.50 | 150.00 | 1.150 | -1067.500 | 138.38 |
| 2022-11-04 | 2022-12-16 |
AAPL221216P00135000
AAPL221216P00140000
|
3 | 140.00 | 135.00 | 1.975 | -897.000 | 134.51 |
| 2022-12-23 | 2023-02-03 |
AAPL230203P00132000
AAPL230203P00133000
|
17 | 133.00 | 132.00 | 0.425 | 722.500 | 154.5 |
| 2023-02-03 | 2023-03-17 |
AAPL230317P00150000
AAPL230317P00155000
|
3 | 155.00 | 150.00 | 2.05 | 606.000 | 155 |
| 2023-03-20 | 2023-04-28 |
AAPL230428P00155000
AAPL230428P00157500
|
6 | 157.50 | 155.00 | 1.05 | 630.000 | 169.68 |
| 2023-04-28 | 2023-06-09 |
AAPL230609P00165000
AAPL230609P00170000
|
3 | 170.00 | 165.00 | 1.725 | 517.500 | 180.96 |
| 2023-06-09 | 2023-07-21 |
AAPL230721P00175000
AAPL230721P00180000
|
2 | 180.00 | 175.00 | 1.515 | 303.000 | 191.94 |
| 2023-07-21 | 2023-09-01 |
AAPL230901P00185000
AAPL230901P00190000
|
3 | 190.00 | 185.00 | 1.755 | 363.000 | 189.46 |
| 2023-09-01 | 2023-10-13 |
AAPL231013P00185000
AAPL231013P00190000
|
2 | 190.00 | 185.00 | 1.595 | -651.000 | 178.85 |
| 2023-10-13 | 2023-11-24 |
AAPL231124P00175000
AAPL231124P00180000
|
3 | 180.00 | 175.00 | 2.00 | 600.000 | 189.97 |
| 2023-11-24 | 2024-01-05 |
AAPL240105P00185000
AAPL240105P00190000
|
2 | 190.00 | 185.00 | 1.625 | -590.000 | 181.18 |
| 2024-01-05 | 2024-02-16 |
AAPL240216P00175000
AAPL240216P00180000
|
3 | 180.00 | 175.00 | 1.67 | 501.000 | 182.31 |
| 2024-02-16 | 2024-03-28 |
AAPL240328P00175000
AAPL240328P00180000
|
2 | 180.00 | 175.00 | 1.465 | -597.000 | 171.48 |
| 2024-03-28 | 2024-05-10 |
AAPL240510P00165000
AAPL240510P00170000
|
3 | 170.00 | 165.00 | 1.890 | 567.000 | 183.05 |
| 2024-05-10 | 2024-06-21 |
AAPL240621P00175000
AAPL240621P00180000
|
2 | 180.00 | 175.00 | 1.305 | 261.000 | 207.49 |
| 2024-06-21 | 2024-08-02 |
AAPL240802P00200000
AAPL240802P00205000
|
3 | 205.00 | 200.00 | 2.080 | 624.000 | 219.86 |
| 2024-08-02 | 2024-09-13 |
AAPL240913P00215000
AAPL240913P00220000
|
3 | 220.00 | 215.00 | 2.05 | 615.000 | 222.5 |
| 2024-09-13 | 2024-10-25 |
AAPL241025P00215000
AAPL241025P00220000
|
2 | 220.00 | 215.00 | 1.625 | 325.000 | 231.41 |
| 2024-10-25 | 2024-12-06 |
AAPL241206P00225000
AAPL241206P00230000
|
3 | 230.00 | 225.00 | 1.900 | 570.000 | 242.84 |
| 2024-12-06 | 2025-01-17 |
AAPL250117P00235000
AAPL250117P00240000
|
2 | 240.00 | 235.00 | 1.550 | -590.000 | 229.98 |
| 2025-01-17 | 2025-02-28 |
AAPL250228P00225000
AAPL250228P00230000
|
3 | 230.00 | 225.00 | 2.075 | 622.500 | 241.84 |
| 2025-03-03 | 2025-04-11 |
AAPL250411P00235000
AAPL250411P00240000
|
3 | 240.00 | 235.00 | 2.10 | -870.00 | 198.15 |
| 2025-04-11 | 2025-05-23 |
AAPL250523P00195000
AAPL250523P00200000
|
3 | 200.00 | 195.00 | 2.125 | -853.500 | 195.27 |
| 2025-06-02 | 2025-07-11 |
AAPL250711P00195000
AAPL250711P00200000
|
3 | 200.00 | 195.00 | 1.675 | 502.500 | 211.16 |