| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-03-14 |
AAPL110319P00310000
AAPL110319P00315000
|
2 | 315.00 | 310.00 | 0.80 | 153.000 | 330.6688 |
| 2011-03-30 | 2011-05-16 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 0.85 | 145.000 | 335.2188 |
| 2011-06-29 | 2011-08-15 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 0.825 | 165.000 | 356.0312 |
| 2011-08-31 | 2011-10-17 |
AAPL111022P00335000
AAPL111022P00340000
|
2 | 340.00 | 335.00 | 0.775 | 147.000 | 392.8708 |
| 2011-10-26 | 2011-12-12 |
AAPL111217P00355000
AAPL111217P00360000
|
2 | 360.00 | 355.00 | 0.81 | 158.00 | 381.0212 |
| 2011-12-28 | 2012-02-13 |
AAPL120218P00355000
AAPL120218P00360000
|
2 | 360.00 | 355.00 | 0.875 | 175.000 | 502.1212 |
| 2012-02-29 | 2012-04-16 |
AAPL120421P00485000
AAPL120421P00490000
|
2 | 490.00 | 485.00 | 0.975 | 195.000 | 572.9808 |
| 2012-04-25 | 2012-06-11 |
AAPL120616P00545000
AAPL120616P00550000
|
2 | 550.00 | 545.00 | 0.935 | 106.000 | 574.1288 |
| 2012-06-27 | 2012-08-13 |
AAPL120818P00515000
AAPL120818P00520000
|
2 | 520.00 | 515.00 | 0.925 | 185.000 | 648.1104 |
| 2012-08-29 | 2012-10-15 |
AAPL121020P00610000
AAPL121020P00615000
|
2 | 615.00 | 610.00 | 0.925 | 81.000 | 609.84 |
| 2012-10-31 | 2012-12-17 |
AAPL121222P00535000
AAPL121222P00540000
|
2 | 540.00 | 535.00 | 0.95 | -608.000 | 519.33 |
| 2012-12-26 | 2013-02-11 |
AAPL130216P00445000
AAPL130216P00450000
|
2 | 450.00 | 445.00 | 0.95 | 158.00 | 460.1604 |
| 2013-02-27 | 2013-04-15 |
AAPL130420P00400000
AAPL130420P00405000
|
2 | 405.00 | 400.00 | 0.800 | 43.000 | 390.53 |
| 2013-05-01 | 2013-06-18 |
AAPL130622P00395000
AAPL130622P00400000
|
2 | 400.00 | 395.00 | 0.875 | 174.000 | 413.5012 |
| 2013-06-26 | 2013-08-12 |
AAPL130817P00355000
AAPL130817P00360000
|
2 | 360.00 | 355.00 | 0.925 | 185.000 | 502.3312 |
| 2013-08-28 | 2013-10-14 |
AAPL131019P00445000
AAPL131019P00450000
|
2 | 450.00 | 445.00 | 0.950 | 188.000 | 508.8888 |
| 2013-10-30 | 2013-12-16 |
AAPL131221P00480000
AAPL131221P00485000
|
2 | 485.00 | 480.00 | 1.050 | 208.000 | 549.0212 |
| 2014-01-02 | 2014-02-18 |
AAPL140222P00495000
AAPL140222P00500000
|
2 | 500.00 | 495.00 | 0.935 | 184.000 | 525.2492 |
| 2014-02-26 | 2014-04-14 |
AAPL140419P00475000
AAPL140419P00480000
|
2 | 480.00 | 475.00 | 0.79 | 155.000 | 524.9412 |
| 2014-04-30 | 2014-06-16 |
AAPL140621P00545000
AAPL140621P00550000
|
2 | 550.00 | 545.00 | 0.890 | 175.000 | 90.91 |
| 2014-06-16 | 2014-08-01 |
AAPL140801P00084000
AAPL140801P00085000
|
11 | 85.00 | 84.00 | 0.165 | 181.500 | 96.13 |
| 2014-08-07 | 2014-09-23 |
AAPL140926P00086000
AAPL140926P00087000
|
12 | 87.00 | 86.00 | 0.190 | 216.000 | 100.75 |
| 2014-10-09 | 2014-11-25 |
AAPL141128P00092000
AAPL141128P00093000
|
12 | 93.00 | 92.00 | 0.180 | 216.000 | 118.93 |
| 2014-11-26 | 2015-01-12 |
AAPL150117P00110000
AAPL150117P00110710
|
17 | 110.71 | 110.00 | 0.125 | -476.000 | 105.99 |
| 2015-01-12 | 2015-02-27 |
AAPL150227P00097000
AAPL150227P00098000
|
12 | 98.00 | 97.00 | 0.18 | 216.000 | 128.46 |
| 2015-02-27 | 2015-04-15 |
AAPL150417P00117140
AAPL150417P00118570
|
8 | 118.57 | 117.14 | 0.265 | 212.000 | 124.75 |
| 2015-05-07 | 2015-06-23 |
AAPL150626P00114000
AAPL150626P00115000
|
11 | 115.00 | 114.00 | 0.155 | 165.000 | 126.75 |
| 2015-07-10 | 2015-08-26 |
AAPL150828P00112000
AAPL150828P00113000
|
12 | 113.00 | 112.00 | 0.19 | -696.00 | 113.29 |
| 2015-09-10 | 2015-10-27 |
AAPL151030P00099000
AAPL151030P00099500
|
24 | 99.50 | 99.00 | 0.095 | 180.000 | 119.5 |
| 2015-11-05 | 2015-12-22 |
AAPL151224P00111000
AAPL151224P00112000
|
12 | 112.00 | 111.00 | 0.175 | -930.000 | 108.03 |
| 2016-02-04 | 2016-03-22 |
AAPL160324P00088000
AAPL160324P00088500
|
24 | 88.50 | 88.00 | 0.090 | 216.000 | 105.67 |
| 2016-04-07 | 2016-05-24 |
AAPL160527P00098000
AAPL160527P00098500
|
24 | 98.50 | 98.00 | 0.090 | -456.000 | 100.35 |
| 2016-06-02 | 2016-07-19 |
AAPL160722P00090000
AAPL160722P00090500
|
25 | 90.50 | 90.00 | 0.105 | 262.500 | 98.66 |
| 2016-08-04 | 2016-09-20 |
AAPL160923P00099000
AAPL160923P00099500
|
24 | 99.50 | 99.00 | 0.085 | 204.000 | 112.71 |
| 2016-10-06 | 2016-11-22 |
AAPL161125P00104000
AAPL161125P00105000
|
12 | 105.00 | 104.00 | 0.175 | 198.000 | 111.79 |
| 2016-12-08 | 2017-01-24 |
AAPL170127P00103000
AAPL170127P00104000
|
13 | 104.00 | 103.00 | 0.270 | 351.000 | 121.95 |
| 2017-03-09 | 2017-04-25 |
AAPL170428P00129000
AAPL170428P00130000
|
12 | 130.00 | 129.00 | 0.170 | 198.000 | 143.65 |
| 2017-05-08 | 2017-06-23 |
AAPL170623P00144000
AAPL170623P00145000
|
11 | 145.00 | 144.00 | 0.160 | 176.000 | 146.28 |
| 2017-07-10 | 2017-08-25 |
AAPL170825P00134000
AAPL170825P00135000
|
12 | 135.00 | 134.00 | 0.170 | 204.000 | 159.86 |
| 2017-09-07 | 2017-10-24 |
AAPL171027P00148000
AAPL171027P00149000
|
12 | 149.00 | 148.00 | 0.225 | 270.000 | 163.05 |
| 2017-11-02 | 2017-12-19 |
AAPL171222P00152500
AAPL171222P00155000
|
5 | 155.00 | 152.50 | 0.545 | 272.500 | 175.01 |
| 2018-01-08 | 2018-02-23 |
AAPL180223P00160000
AAPL180223P00162500
|
4 | 162.50 | 160.00 | 0.42 | 168.000 | 175.5 |
| 2018-03-12 | 2018-04-27 |
AAPL180427P00167500
AAPL180427P00170000
|
4 | 170.00 | 167.50 | 0.420 | -832.000 | 162.32 |
| 2018-05-10 | 2018-06-26 |
AAPL180629P00175000
AAPL180629P00177500
|
5 | 177.50 | 175.00 | 0.630 | 285.000 | 185.11 |
| 2018-07-05 | 2018-08-21 |
AAPL180824P00167500
AAPL180824P00170000
|
4 | 170.00 | 167.50 | 0.385 | 154.000 | 216.16 |
| 2018-09-13 | 2018-10-30 |
AAPL181102P00205000
AAPL181102P00207500
|
4 | 207.50 | 205.00 | 0.380 | -148.000 | 207.48 |
| 2018-10-30 | 2018-12-17 |
AAPL181221P00185000
AAPL181221P00190000
|
2 | 190.00 | 185.00 | 0.880 | -812.000 | 150.73 |
| 2018-12-17 | 2019-02-01 |
AAPL190201P00145000
AAPL190201P00146000
|
13 | 146.00 | 145.00 | 0.255 | 331.500 | 166.52 |
| 2019-02-07 | 2019-03-26 |
AAPL190329P00155000
AAPL190329P00157500
|
4 | 157.50 | 155.00 | 0.380 | 150.000 | 189.95 |
| 2019-04-04 | 2019-05-21 |
AAPL190524P00177500
AAPL190524P00180000
|
4 | 180.00 | 177.50 | 0.415 | 92.000 | 178.97 |
| 2019-06-07 | 2019-07-24 |
AAPL190726P00172500
AAPL190726P00175000
|
4 | 175.00 | 172.50 | 0.425 | 170.000 | 207.74 |
| 2019-08-08 | 2019-09-24 |
AAPL190927P00182500
AAPL190927P00185000
|
4 | 185.00 | 182.50 | 0.425 | 174.000 | 218.82 |
| 2019-09-26 | 2019-11-12 |
AAPL191115P00195000
AAPL191115P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 265.76 |
| 2019-12-06 | 2020-01-22 |
AAPL200124P00250000
AAPL200124P00252500
|
4 | 252.50 | 250.00 | 0.400 | 160.000 | 318.31 |
| 2020-01-28 | 2020-03-16 |
AAPL200320P00285000
AAPL200320P00290000
|
2 | 290.00 | 285.00 | 0.850 | -810.000 | 229.24 |
| 2020-03-16 | 2020-05-01 |
AAPL200501P00185000
AAPL200501P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 289.07 |
| 2020-05-08 | 2020-06-24 |
AAPL200626P00277500
AAPL200626P00280000
|
4 | 280.00 | 277.50 | 0.425 | 170.000 | 353.63 |
| 2020-07-01 | 2020-08-17 |
AAPL200821P00320000
AAPL200821P00325000
|
2 | 325.00 | 320.00 | 0.875 | 174.000 | 497.48 |
| 2020-08-17 | 2020-10-02 |
AAPL201002P00405000
AAPL201002P00410000
|
2 | 410.00 | 405.00 | 0.875 | -1000.00 | 113.02 |
| 2020-10-05 | 2020-11-20 |
AAPL201120P00100000
AAPL201120P00101250
|
10 | 101.25 | 100.00 | 0.25 | 250.000 | 117.34 |
| 2020-11-24 | 2021-01-11 |
AAPL210115P00102500
AAPL210115P00103750
|
9 | 103.75 | 102.50 | 0.215 | 189.000 | 127.14 |
| 2021-01-26 | 2021-03-15 |
AAPL210319P00122500
AAPL210319P00125000
|
5 | 125.00 | 122.50 | 0.500 | -345.000 | 119.99 |
| 2021-04-08 | 2021-05-25 |
AAPL210528P00118000
AAPL210528P00119000
|
12 | 119.00 | 118.00 | 0.185 | 210.000 | 124.61 |
| 2021-06-04 | 2021-07-21 |
AAPL210723P00116000
AAPL210723P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 148.56 |
| 2021-08-06 | 2021-09-22 |
AAPL210924P00135000
AAPL210924P00136000
|
12 | 136.00 | 135.00 | 0.175 | 198.000 | 146.92 |
| 2021-10-11 | 2021-11-26 |
AAPL211126P00130000
AAPL211126P00131000
|
11 | 131.00 | 130.00 | 0.165 | 181.500 | 156.81 |
| 2022-01-06 | 2022-02-22 |
AAPL220225P00150000
AAPL220225P00155000
|
2 | 155.00 | 150.00 | 0.855 | 140.000 | 164.85 |
| 2022-02-24 | 2022-04-12 |
AAPL220414P00135000
AAPL220414P00140000
|
2 | 140.00 | 135.00 | 0.830 | 166.000 | 165.29 |
| 2022-05-05 | 2022-06-21 |
AAPL220624P00130000
AAPL220624P00135000
|
2 | 135.00 | 130.00 | 0.710 | -92.000 | 141.66 |
| 2022-06-30 | 2022-08-16 |
AAPL220819P00115000
AAPL220819P00120000
|
2 | 120.00 | 115.00 | 0.81 | 162.000 | 171.52 |
| 2022-09-08 | 2022-10-25 |
AAPL221028P00138000
AAPL221028P00139000
|
12 | 139.00 | 138.00 | 0.18 | 156.00 | 155.74 |
| 2022-11-04 | 2022-12-21 |
AAPL221223P00115000
AAPL221223P00120000
|
2 | 120.00 | 115.00 | 0.965 | 193.000 | 131.86 |
| 2022-12-28 | 2023-02-13 |
AAPL230217P00105000
AAPL230217P00110000
|
2 | 110.00 | 105.00 | 0.795 | 159.000 | 152.55 |
| 2023-02-13 | 2023-03-31 |
AAPL230331P00140000
AAPL230331P00141000
|
12 | 141.00 | 140.00 | 0.225 | 270.000 | 164.9 |
| 2023-05-04 | 2023-06-20 |
AAPL230623P00145000
AAPL230623P00150000
|
2 | 150.00 | 145.00 | 0.87 | 174.000 | 186.68 |
| 2023-10-05 | 2023-11-21 |
AAPL231124P00155000
AAPL231124P00160000
|
2 | 160.00 | 155.00 | 0.935 | 187.000 | 189.97 |
| 2024-06-07 | 2024-07-24 |
AAPL240726P00180000
AAPL240726P00185000
|
2 | 185.00 | 180.00 | 0.815 | 162.000 | 217.96 |
| 2024-07-31 | 2024-09-16 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 0.825 | 136.000 | 228.2 |
| 2024-10-03 | 2024-11-19 |
AAPL241122P00200000
AAPL241122P00205000
|
2 | 205.00 | 200.00 | 1.200 | 238.000 | 229.87 |
| 2024-12-05 | 2025-01-21 |
AAPL250124P00225000
AAPL250124P00230000
|
2 | 230.00 | 225.00 | 0.845 | -641.000 | 222.78 |
| 2025-02-13 | 2025-04-01 |
AAPL250404P00220000
AAPL250404P00225000
|
2 | 225.00 | 220.00 | 0.855 | -249.000 | 188.38 |
| 2025-06-05 | 2025-07-22 |
AAPL250725P00170000
AAPL250725P00175000
|
2 | 175.00 | 170.00 | 0.69 | 138.000 | 213.88 |