| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-04 | 2011-05-02 |
AAPL110521P00285000
AAPL110521P00290000
|
2 | 290.00 | 285.00 | 0.410 | 80.000 | 335.2188 |
| 2011-09-29 | 2011-10-26 |
AAPL111119P00305000
AAPL111119P00310000
|
2 | 310.00 | 305.00 | 0.48 | 88.000 | 374.9396 |
| 2011-12-01 | 2011-12-28 |
AAPL120121P00320000
AAPL120121P00325000
|
2 | 325.00 | 320.00 | 0.430 | 74.000 | 420.2996 |
| 2012-02-29 | 2012-03-27 |
AAPL120421P00455000
AAPL120421P00460000
|
2 | 460.00 | 455.00 | 0.435 | 82.000 | 572.9808 |
| 2012-04-03 | 2012-04-30 |
AAPL120519P00525000
AAPL120519P00530000
|
2 | 530.00 | 525.00 | 0.425 | 10.000 | 530.3788 |
| 2012-04-30 | 2012-05-29 |
AAPL120616P00495000
AAPL120616P00500000
|
2 | 500.00 | 495.00 | 0.45 | 68.000 | 574.1288 |
| 2012-06-05 | 2012-07-02 |
AAPL120721P00470000
AAPL120721P00475000
|
2 | 475.00 | 470.00 | 0.450 | 87.000 | 604.2988 |
| 2012-07-02 | 2012-07-30 |
AAPL120818P00505000
AAPL120818P00510000
|
2 | 510.00 | 505.00 | 0.445 | 85.000 | 648.1104 |
| 2012-10-31 | 2012-11-27 |
AAPL121222P00500000
AAPL121222P00505000
|
2 | 505.00 | 500.00 | 0.45 | 66.00 | 519.33 |
| 2012-12-03 | 2012-12-31 |
AAPL130119P00495000
AAPL130119P00500000
|
2 | 500.00 | 495.00 | 0.450 | -100.000 | 499.9988 |
| 2012-12-31 | 2013-01-28 |
AAPL130216P00435000
AAPL130216P00440000
|
2 | 440.00 | 435.00 | 0.515 | -267.000 | 460.1604 |
| 2013-01-28 | 2013-02-25 |
AAPL130316P00385000
AAPL130316P00390000
|
2 | 390.00 | 385.00 | 0.500 | 62.000 | 443.66 |
| 2013-03-27 | 2013-04-23 |
AAPL130518P00380000
AAPL130518P00385000
|
2 | 385.00 | 380.00 | 0.48 | -284.00 | 433.2608 |
| 2013-05-01 | 2013-05-28 |
AAPL130622P00375000
AAPL130622P00380000
|
2 | 380.00 | 375.00 | 0.435 | 65.000 | 413.5012 |
| 2013-06-27 | 2013-07-24 |
AAPL130817P00330000
AAPL130817P00335000
|
2 | 335.00 | 330.00 | 0.455 | 90.000 | 502.3312 |
| 2013-08-05 | 2013-09-03 |
AAPL130921P00415000
AAPL130921P00420000
|
2 | 420.00 | 415.00 | 0.455 | 69.000 | 467.4096 |
| 2013-09-03 | 2013-09-30 |
AAPL131019P00420000
AAPL131019P00425000
|
2 | 425.00 | 420.00 | 0.42 | 51.000 | 508.8888 |
| 2013-09-30 | 2013-10-28 |
AAPL131116P00405000
AAPL131116P00410000
|
2 | 410.00 | 405.00 | 0.45 | 86.00 | 524.9888 |
| 2013-10-30 | 2013-11-26 |
AAPL131221P00455000
AAPL131221P00460000
|
2 | 460.00 | 455.00 | 0.41 | 79.000 | 549.0212 |
| 2013-11-27 | 2013-12-24 |
AAPL140118P00485000
AAPL140118P00490000
|
2 | 490.00 | 485.00 | 0.455 | 83.000 | 540.6688 |
| 2014-01-02 | 2014-01-29 |
AAPL140222P00470000
AAPL140222P00475000
|
2 | 475.00 | 470.00 | 0.44 | -101.000 | 525.2492 |
| 2014-01-29 | 2014-02-25 |
AAPL140322P00440000
AAPL140322P00445000
|
2 | 445.00 | 440.00 | 0.435 | 83.000 | 532.8708 |
| 2014-04-01 | 2014-04-28 |
AAPL140517P00475000
AAPL140517P00480000
|
2 | 480.00 | 475.00 | 0.425 | 82.000 | 597.5088 |
| 2014-05-01 | 2014-05-28 |
AAPL140621P00530000
AAPL140621P00535000
|
2 | 535.00 | 530.00 | 0.460 | 86.000 | 90.91 |
| 2014-06-09 | 2014-07-07 |
AAPL140725P00082140
AAPL140725P00082860
|
15 | 82.86 | 82.14 | 0.070 | 90.000 | 97.67 |
| 2014-07-07 | 2014-08-04 |
AAPL140822P00084000
AAPL140822P00085000
|
10 | 85.00 | 84.00 | 0.085 | 60.000 | 101.32 |
| 2014-09-05 | 2014-10-02 |
AAPL141024P00085000
AAPL141024P00086000
|
10 | 86.00 | 85.00 | 0.09 | 60.000 | 105.22 |
| 2015-02-24 | 2015-03-23 |
AAPL150417P00115000
AAPL150417P00115710
|
15 | 115.71 | 115.00 | 0.060 | 37.500 | 124.75 |
| 2015-06-12 | 2015-07-09 |
AAPL150731P00110000
AAPL150731P00112000
|
5 | 112.00 | 110.00 | 0.210 | -70.000 | 121.3 |
| 2016-03-07 | 2016-04-04 |
AAPL160422P00088000
AAPL160422P00089000
|
11 | 89.00 | 88.00 | 0.10 | 99.000 | 105.68 |
| 2016-07-08 | 2016-08-04 |
AAPL160826P00085000
AAPL160826P00085500
|
21 | 85.50 | 85.00 | 0.045 | 94.500 | 106.94 |
| 2016-10-07 | 2016-11-03 |
AAPL161125P00099500
AAPL161125P00100000
|
22 | 100.00 | 99.50 | 0.050 | 33.000 | 111.79 |
| 2017-03-13 | 2017-04-10 |
AAPL170428P00123000
AAPL170428P00124000
|
10 | 124.00 | 123.00 | 0.085 | 75.000 | 143.65 |
| 2017-06-12 | 2017-07-10 |
AAPL170728P00120000
AAPL170728P00125000
|
2 | 125.00 | 120.00 | 0.360 | 69.000 | 149.5 |
| 2017-09-11 | 2017-10-09 |
AAPL171027P00142000
AAPL171027P00143000
|
11 | 143.00 | 142.00 | 0.120 | 110.000 | 163.05 |
| 2017-12-07 | 2018-01-03 |
AAPL180126P00149000
AAPL180126P00150000
|
11 | 150.00 | 149.00 | 0.105 | 104.500 | 171.51 |
| 2018-02-01 | 2018-02-28 |
AAPL180323P00145000
AAPL180323P00146000
|
10 | 146.00 | 145.00 | 0.090 | 85.000 | 164.94 |
| 2018-06-08 | 2018-07-05 |
AAPL180727P00167500
AAPL180727P00170000
|
4 | 170.00 | 167.50 | 0.180 | 26.000 | 190.98 |
| 2018-11-01 | 2018-11-28 |
AAPL181221P00180000
AAPL181221P00185000
|
2 | 185.00 | 180.00 | 0.455 | -414.000 | 150.73 |
| 2018-12-07 | 2019-01-03 |
AAPL190125P00135000
AAPL190125P00140000
|
2 | 140.00 | 135.00 | 0.720 | -204.000 | 157.76 |
| 2019-02-07 | 2019-03-06 |
AAPL190329P00149000
AAPL190329P00150000
|
11 | 150.00 | 149.00 | 0.130 | 126.500 | 189.95 |
| 2019-03-07 | 2019-04-03 |
AAPL190426P00150000
AAPL190426P00152500
|
4 | 152.50 | 150.00 | 0.300 | 120.000 | 204.3 |
| 2019-06-06 | 2019-07-03 |
AAPL190726P00155000
AAPL190726P00157500
|
4 | 157.50 | 155.00 | 0.325 | 124.000 | 207.74 |
| 2019-08-27 | 2019-09-23 |
AAPL191018P00165000
AAPL191018P00170000
|
2 | 170.00 | 165.00 | 0.60 | 112.00 | 236.41 |
| 2019-09-24 | 2019-10-21 |
AAPL191115P00175000
AAPL191115P00180000
|
2 | 180.00 | 175.00 | 0.450 | 91.000 | 265.76 |
| 2019-12-13 | 2020-01-09 |
AAPL200131P00237500
AAPL200131P00240000
|
4 | 240.00 | 237.50 | 0.255 | 104.000 | 309.51 |
| 2020-01-13 | 2020-02-10 |
AAPL200228P00272500
AAPL200228P00275000
|
4 | 275.00 | 272.50 | 0.255 | 86.000 | 273.36 |
| 2020-03-13 | 2020-04-09 |
AAPL200501P00190000
AAPL200501P00195000
|
2 | 195.00 | 190.00 | 0.510 | 79.000 | 289.07 |
| 2020-05-01 | 2020-05-28 |
AAPL200619P00230000
AAPL200619P00235000
|
2 | 235.00 | 230.00 | 0.665 | 117.000 | 349.72 |
| 2020-06-04 | 2020-07-01 |
AAPL200724P00265000
AAPL200724P00270000
|
2 | 270.00 | 265.00 | 0.470 | 66.000 | 370.46 |
| 2020-07-28 | 2020-08-24 |
AAPL200918P00300000
AAPL200918P00305000
|
2 | 305.00 | 300.00 | 0.540 | 95.000 | 106.84 |
| 2020-08-25 | 2020-09-21 |
AAPL201016P00400000
AAPL201016P00405000
|
2 | 405.00 | 400.00 | 0.475 | -1000.00 | 119.02 |
| 2020-09-30 | 2020-10-27 |
AAPL201120P00090000
AAPL201120P00091250
|
8 | 91.25 | 90.00 | 0.125 | 68.000 | 117.34 |
| 2020-11-02 | 2020-11-30 |
AAPL201218P00086250
AAPL201218P00087500
|
8 | 87.50 | 86.25 | 0.13 | -240.00 | 126.66 |
| 2020-11-30 | 2020-12-28 |
AAPL210115P00098750
AAPL210115P00100000
|
8 | 100.00 | 98.75 | 0.115 | 84.000 | 127.14 |
| 2021-03-12 | 2021-04-08 |
AAPL210430P00095000
AAPL210430P00100000
|
2 | 100.00 | 95.00 | 0.62 | 118.00 | 131.46 |
| 2021-12-13 | 2022-01-10 |
AAPL220128P00140000
AAPL220128P00145000
|
2 | 145.00 | 140.00 | 0.595 | 92.000 | 170.33 |
| 2022-03-03 | 2022-03-30 |
AAPL220422P00130000
AAPL220422P00135000
|
2 | 135.00 | 130.00 | 0.43 | 81.000 | 161.79 |
| 2022-04-27 | 2022-05-24 |
AAPL220617P00121250
AAPL220617P00122500
|
8 | 122.50 | 121.25 | 0.12 | -8.000 | 131.56 |
| 2022-08-15 | 2022-09-12 |
AAPL220930P00149000
AAPL220930P00150000
|
11 | 150.00 | 149.00 | 0.095 | 0.000 | 138.2 |
| 2022-11-14 | 2022-12-12 |
AAPL221230P00124000
AAPL221230P00125000
|
11 | 125.00 | 124.00 | 0.095 | 60.500 | 129.93 |
| 2023-03-10 | 2023-04-06 |
AAPL230428P00120000
AAPL230428P00125000
|
2 | 125.00 | 120.00 | 0.525 | 103.000 | 169.68 |
| 2024-04-05 | 2024-05-02 |
AAPL240524P00145000
AAPL240524P00150000
|
2 | 150.00 | 145.00 | 0.520 | 81.000 | 189.98 |
| 2024-06-14 | 2024-07-11 |
AAPL240802P00185000
AAPL240802P00190000
|
2 | 190.00 | 185.00 | 0.43 | 74.00 | 219.86 |
| 2024-09-06 | 2024-10-03 |
AAPL241025P00185000
AAPL241025P00190000
|
2 | 190.00 | 185.00 | 0.495 | 88.000 | 231.41 |
| 2024-12-13 | 2025-01-10 |
AAPL250131P00210000
AAPL250131P00215000
|
2 | 215.00 | 210.00 | 0.605 | 64.000 | 236 |
| 2025-02-06 | 2025-03-05 |
AAPL250328P00200000
AAPL250328P00205000
|
2 | 205.00 | 200.00 | 0.56 | 79.000 | 217.9 |
| 2025-06-12 | 2025-07-09 |
AAPL250801P00165000
AAPL250801P00170000
|
2 | 170.00 | 165.00 | 0.610 | 114.000 | 202.38 |