| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-03-04 |
AAPL110319P00310000
AAPL110319P00315000
|
2 | 315.00 | 310.00 | 0.80 | 145.000 | 330.6688 |
| 2011-03-30 | 2011-05-06 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 0.85 | 150.00 | 335.2188 |
| 2011-06-29 | 2011-08-05 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 0.825 | 158.000 | 356.0312 |
| 2011-08-31 | 2011-10-07 |
AAPL111022P00335000
AAPL111022P00340000
|
2 | 340.00 | 335.00 | 0.775 | -37.000 | 392.8708 |
| 2011-10-26 | 2011-12-02 |
AAPL111217P00355000
AAPL111217P00360000
|
2 | 360.00 | 355.00 | 0.81 | 104.000 | 381.0212 |
| 2011-12-02 | 2012-01-09 |
AAPL120121P00345000
AAPL120121P00350000
|
2 | 350.00 | 345.00 | 0.85 | 163.000 | 420.2996 |
| 2012-01-30 | 2012-03-07 |
AAPL120317P00420000
AAPL120317P00425000
|
2 | 425.00 | 420.00 | 0.85 | 165.000 | 585.5696 |
| 2012-03-28 | 2012-05-04 |
AAPL120519P00550000
AAPL120519P00555000
|
2 | 555.00 | 550.00 | 0.900 | -140.000 | 530.3788 |
| 2012-05-30 | 2012-07-06 |
AAPL120721P00520000
AAPL120721P00525000
|
2 | 525.00 | 520.00 | 0.940 | 180.000 | 604.2988 |
| 2012-08-01 | 2012-09-07 |
AAPL120922P00555000
AAPL120922P00560000
|
2 | 560.00 | 555.00 | 0.875 | 176.000 | 700.0896 |
| 2012-09-26 | 2012-11-02 |
AAPL121117P00590000
AAPL121117P00595000
|
2 | 595.00 | 590.00 | 0.85 | -545.000 | 527.6796 |
| 2012-11-02 | 2012-12-10 |
AAPL121222P00515000
AAPL121222P00520000
|
2 | 520.00 | 515.00 | 0.825 | -205.000 | 519.33 |
| 2012-12-26 | 2013-02-01 |
AAPL130216P00445000
AAPL130216P00450000
|
2 | 450.00 | 445.00 | 0.95 | -217.000 | 460.1604 |
| 2013-02-27 | 2013-04-05 |
AAPL130420P00400000
AAPL130420P00405000
|
2 | 405.00 | 400.00 | 0.800 | -10.000 | 390.53 |
| 2013-05-01 | 2013-06-07 |
AAPL130622P00395000
AAPL130622P00400000
|
2 | 400.00 | 395.00 | 0.875 | 134.000 | 413.5012 |
| 2013-06-26 | 2013-08-02 |
AAPL130817P00355000
AAPL130817P00360000
|
2 | 360.00 | 355.00 | 0.925 | 181.000 | 502.3312 |
| 2013-08-02 | 2013-09-09 |
AAPL130921P00425000
AAPL130921P00430000
|
2 | 430.00 | 425.00 | 0.900 | 179.000 | 467.4096 |
| 2013-09-25 | 2013-11-01 |
AAPL131116P00430000
AAPL131116P00435000
|
2 | 435.00 | 430.00 | 0.950 | 180.000 | 524.9888 |
| 2013-11-01 | 2013-12-09 |
AAPL131221P00475000
AAPL131221P00480000
|
2 | 480.00 | 475.00 | 0.950 | 185.000 | 549.0212 |
| 2014-01-02 | 2014-02-10 |
AAPL140222P00495000
AAPL140222P00500000
|
2 | 500.00 | 495.00 | 0.935 | 150.000 | 525.2492 |
| 2014-02-26 | 2014-04-04 |
AAPL140419P00475000
AAPL140419P00480000
|
2 | 480.00 | 475.00 | 0.79 | 147.000 | 524.9412 |
| 2014-04-30 | 2014-06-06 |
AAPL140621P00545000
AAPL140621P00550000
|
2 | 550.00 | 545.00 | 0.890 | 172.000 | 90.91 |
| 2014-06-06 | 2014-07-14 |
AAPL140725P00590000
AAPL140725P00595000
|
2 | 595.00 | 590.00 | 0.95 | 0.00 | 97.67 |
| 2014-07-14 | 2014-08-20 |
AAPL140829P00088000
AAPL140829P00089000
|
12 | 89.00 | 88.00 | 0.175 | 210.000 | 102.5 |
| 2014-08-27 | 2014-10-03 |
AAPL141018P00093570
AAPL141018P00094290
|
16 | 94.29 | 93.57 | 0.125 | 96.000 | 97.67 |
| 2014-10-09 | 2014-11-17 |
AAPL141128P00092000
AAPL141128P00093000
|
12 | 93.00 | 92.00 | 0.180 | 216.000 | 118.93 |
| 2014-11-17 | 2014-12-24 |
AAPL150102P00105000
AAPL150102P00106000
|
11 | 106.00 | 105.00 | 0.155 | 148.500 | 109.33 |
| 2014-12-31 | 2015-02-06 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.425 | 162.000 | 129.5 |
| 2015-02-06 | 2015-03-16 |
AAPL150327P00108000
AAPL150327P00109000
|
11 | 109.00 | 108.00 | 0.16 | 165.000 | 123.25 |
| 2015-03-16 | 2015-04-22 |
AAPL150501P00113000
AAPL150501P00114000
|
12 | 114.00 | 113.00 | 0.195 | 186.000 | 128.95 |
| 2015-05-07 | 2015-06-15 |
AAPL150626P00114000
AAPL150626P00115000
|
11 | 115.00 | 114.00 | 0.155 | 165.000 | 126.75 |
| 2015-06-15 | 2015-07-22 |
AAPL150731P00116000
AAPL150731P00117000
|
11 | 117.00 | 116.00 | 0.16 | 148.500 | 121.3 |
| 2015-09-10 | 2015-10-19 |
AAPL151030P00099000
AAPL151030P00099500
|
24 | 99.50 | 99.00 | 0.095 | 132.000 | 119.5 |
| 2015-11-05 | 2015-12-14 |
AAPL151224P00111000
AAPL151224P00112000
|
12 | 112.00 | 111.00 | 0.175 | -222.000 | 108.03 |
| 2016-02-04 | 2016-03-14 |
AAPL160324P00088000
AAPL160324P00088500
|
24 | 88.50 | 88.00 | 0.090 | 216.000 | 105.67 |
| 2016-04-07 | 2016-05-16 |
AAPL160527P00098000
AAPL160527P00098500
|
24 | 98.50 | 98.00 | 0.090 | -864.000 | 100.35 |
| 2016-05-16 | 2016-06-22 |
AAPL160701P00087000
AAPL160701P00087500
|
24 | 87.50 | 87.00 | 0.085 | 168.000 | 95.89 |
| 2016-07-08 | 2016-08-15 |
AAPL160826P00089000
AAPL160826P00089500
|
24 | 89.50 | 89.00 | 0.085 | 204.000 | 106.94 |
| 2016-09-08 | 2016-10-17 |
AAPL161028P00097000
AAPL161028P00097500
|
24 | 97.50 | 97.00 | 0.085 | 192.000 | 113.72 |
| 2016-10-17 | 2016-11-23 |
AAPL161202P00108000
AAPL161202P00109000
|
12 | 109.00 | 108.00 | 0.180 | 48.000 | 109.9 |
| 2016-12-08 | 2017-01-17 |
AAPL170127P00103000
AAPL170127P00104000
|
13 | 104.00 | 103.00 | 0.270 | 344.500 | 121.95 |
| 2017-03-09 | 2017-04-17 |
AAPL170428P00129000
AAPL170428P00130000
|
12 | 130.00 | 129.00 | 0.170 | 204.000 | 143.65 |
| 2017-04-17 | 2017-05-24 |
AAPL170602P00132000
AAPL170602P00133000
|
11 | 133.00 | 132.00 | 0.165 | 176.000 | 155.45 |
| 2017-06-09 | 2017-07-17 |
AAPL170728P00135000
AAPL170728P00138000
|
4 | 138.00 | 135.00 | 0.70 | 270.000 | 149.5 |
| 2017-07-17 | 2017-08-23 |
AAPL170901P00138000
AAPL170901P00139000
|
12 | 139.00 | 138.00 | 0.170 | 204.000 | 164.05 |
| 2017-09-07 | 2017-10-16 |
AAPL171027P00148000
AAPL171027P00149000
|
12 | 149.00 | 148.00 | 0.225 | 264.000 | 163.05 |
| 2017-10-16 | 2017-11-22 |
AAPL171201P00148000
AAPL171201P00149000
|
12 | 149.00 | 148.00 | 0.185 | 222.000 | 171.05 |
| 2017-12-07 | 2018-01-16 |
AAPL180126P00155000
AAPL180126P00157500
|
5 | 157.50 | 155.00 | 0.610 | 295.000 | 171.51 |
| 2018-02-01 | 2018-03-12 |
AAPL180323P00150000
AAPL180323P00152500
|
4 | 152.50 | 150.00 | 0.485 | 196.000 | 164.94 |
| 2018-03-12 | 2018-04-18 |
AAPL180427P00167500
AAPL180427P00170000
|
4 | 170.00 | 167.50 | 0.420 | 112.000 | 162.32 |
| 2018-05-10 | 2018-06-18 |
AAPL180629P00175000
AAPL180629P00177500
|
5 | 177.50 | 175.00 | 0.630 | 287.500 | 185.11 |
| 2018-07-05 | 2018-08-13 |
AAPL180824P00167500
AAPL180824P00170000
|
4 | 170.00 | 167.50 | 0.385 | 150.000 | 216.16 |
| 2018-09-13 | 2018-10-22 |
AAPL181102P00205000
AAPL181102P00207500
|
4 | 207.50 | 205.00 | 0.380 | -12.000 | 207.48 |
| 2018-10-30 | 2018-12-06 |
AAPL181221P00185000
AAPL181221P00190000
|
2 | 190.00 | 185.00 | 0.880 | -699.000 | 150.73 |
| 2018-12-13 | 2019-01-22 |
AAPL190201P00150000
AAPL190201P00152500
|
4 | 152.50 | 150.00 | 0.410 | -230.000 | 166.52 |
| 2019-01-31 | 2019-03-11 |
AAPL190322P00150000
AAPL190322P00152500
|
4 | 152.5 | 150 | 0.455 | 178.000 | 191.05 |
| 2019-04-04 | 2019-05-13 |
AAPL190524P00177500
AAPL190524P00180000
|
4 | 180.00 | 177.50 | 0.415 | -86.000 | 178.97 |
| 2019-06-07 | 2019-07-15 |
AAPL190726P00172500
AAPL190726P00175000
|
4 | 175.00 | 172.50 | 0.425 | 164.000 | 207.74 |
| 2019-08-08 | 2019-09-16 |
AAPL190927P00182500
AAPL190927P00185000
|
4 | 185.00 | 182.50 | 0.425 | 164.000 | 218.82 |
| 2019-09-26 | 2019-11-04 |
AAPL191115P00195000
AAPL191115P00200000
|
2 | 200.00 | 195.00 | 0.825 | 163.000 | 265.76 |
| 2019-12-06 | 2020-01-13 |
AAPL200124P00250000
AAPL200124P00252500
|
4 | 252.50 | 250.00 | 0.400 | 162.000 | 318.31 |
| 2020-01-13 | 2020-02-19 |
AAPL200228P00287500
AAPL200228P00290000
|
4 | 290.00 | 287.50 | 0.450 | 170.000 | 273.36 |
| 2020-02-27 | 2020-04-06 |
AAPL200417P00230000
AAPL200417P00235000
|
2 | 235.00 | 230.00 | 0.825 | 45.000 | 282.8 |
| 2020-04-09 | 2020-05-18 |
AAPL200529P00225000
AAPL200529P00230000
|
2 | 230.00 | 225.00 | 0.825 | 166.000 | 317.94 |
| 2020-05-29 | 2020-07-06 |
AAPL200717P00280000
AAPL200717P00285000
|
2 | 285.00 | 280.00 | 1.145 | 231.000 | 385.31 |
| 2020-07-09 | 2020-08-17 |
AAPL200828P00335000
AAPL200828P00340000
|
2 | 340.00 | 335.00 | 0.85 | 159.000 | 499.23 |
| 2020-08-17 | 2020-09-23 |
AAPL201002P00405000
AAPL201002P00410000
|
2 | 410.00 | 405.00 | 0.875 | -1000.00 | 113.02 |
| 2020-09-29 | 2020-11-05 |
AAPL201120P00097500
AAPL201120P00098750
|
10 | 98.75 | 97.50 | 0.28 | 240.000 | 117.34 |
| 2020-11-05 | 2020-12-14 |
AAPL201224P00105000
AAPL201224P00106000
|
11 | 106.00 | 105.00 | 0.160 | 154.000 | 131.97 |
| 2020-12-29 | 2021-02-04 |
AAPL210219P00115000
AAPL210219P00120000
|
2 | 120.00 | 115.00 | 0.835 | 153.000 | 129.87 |
| 2021-02-05 | 2021-03-15 |
AAPL210326P00123000
AAPL210326P00124000
|
12 | 124.00 | 123.00 | 0.195 | -330.000 | 121.21 |
| 2021-04-08 | 2021-05-17 |
AAPL210528P00118000
AAPL210528P00119000
|
12 | 119.00 | 118.00 | 0.185 | 120.000 | 124.61 |
| 2021-06-04 | 2021-07-12 |
AAPL210723P00116000
AAPL210723P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 148.56 |
| 2021-08-06 | 2021-09-13 |
AAPL210924P00135000
AAPL210924P00136000
|
12 | 136.00 | 135.00 | 0.175 | 174.000 | 146.92 |
| 2021-10-11 | 2021-11-17 |
AAPL211126P00130000
AAPL211126P00131000
|
11 | 131.00 | 130.00 | 0.165 | 176.000 | 156.81 |
| 2022-01-06 | 2022-02-14 |
AAPL220225P00150000
AAPL220225P00155000
|
2 | 155.00 | 150.00 | 0.855 | 124.000 | 164.85 |
| 2022-02-24 | 2022-04-04 |
AAPL220414P00135000
AAPL220414P00140000
|
2 | 140.00 | 135.00 | 0.830 | 164.000 | 165.29 |
| 2022-05-05 | 2022-06-13 |
AAPL220624P00130000
AAPL220624P00135000
|
2 | 135.00 | 130.00 | 0.710 | -328.000 | 141.66 |
| 2022-06-13 | 2022-07-20 |
AAPL220729P00110000
AAPL220729P00115000
|
2 | 115.00 | 110.00 | 0.97 | 192.00 | 162.51 |
| 2022-08-04 | 2022-09-12 |
AAPL220923P00149000
AAPL220923P00150000
|
12 | 150.00 | 149.00 | 0.200 | 168.000 | 150.43 |
| 2022-09-30 | 2022-11-07 |
AAPL221118P00115000
AAPL221118P00120000
|
2 | 120.00 | 115.00 | 0.825 | 147.000 | 151.29 |
| 2022-11-11 | 2022-12-19 |
AAPL221230P00134000
AAPL221230P00135000
|
11 | 135.00 | 134.00 | 0.165 | -451.000 | 129.93 |
| 2022-12-28 | 2023-02-03 |
AAPL230217P00105000
AAPL230217P00110000
|
2 | 110.00 | 105.00 | 0.795 | 159.000 | 152.55 |
| 2023-02-10 | 2023-03-20 |
AAPL230331P00137000
AAPL230331P00138000
|
12 | 138.00 | 137.00 | 0.175 | 186.000 | 164.9 |
| 2023-05-04 | 2023-06-12 |
AAPL230623P00145000
AAPL230623P00150000
|
2 | 150.00 | 145.00 | 0.87 | 172.00 | 186.68 |
| 2023-10-05 | 2023-11-13 |
AAPL231124P00155000
AAPL231124P00160000
|
2 | 160.00 | 155.00 | 0.935 | 184.000 | 189.97 |
| 2024-06-07 | 2024-07-15 |
AAPL240726P00180000
AAPL240726P00185000
|
2 | 185.00 | 180.00 | 0.815 | 163.000 | 217.96 |
| 2024-07-31 | 2024-09-06 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 0.825 | 79.000 | 228.2 |
| 2024-10-03 | 2024-11-11 |
AAPL241122P00200000
AAPL241122P00205000
|
2 | 205.00 | 200.00 | 1.200 | 230.000 | 229.87 |
| 2024-12-05 | 2025-01-13 |
AAPL250124P00225000
AAPL250124P00230000
|
2 | 230.00 | 225.00 | 0.845 | -36.000 | 222.78 |
| 2025-01-13 | 2025-02-19 |
AAPL250228P00210000
AAPL250228P00215000
|
2 | 215.00 | 210.00 | 0.745 | 147.000 | 241.84 |
| 2025-03-17 | 2025-04-23 |
AAPL250502P00190000
AAPL250502P00195000
|
2 | 195.00 | 190.00 | 1.005 | -11.000 | 205.35 |
| 2025-06-05 | 2025-07-14 |
AAPL250725P00170000
AAPL250725P00175000
|
2 | 175.00 | 170.00 | 0.69 | 134.000 | 213.88 |