| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-03-21 |
AAPL110319P00310000
AAPL110319P00315000
|
2 | 315.00 | 310.00 | 0.80 | 0 | 330.6688 |
| 2011-03-30 | 2011-05-23 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 0.85 | 0 | 335.2188 |
| 2011-06-29 | 2011-08-22 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 0.825 | 0 | 356.0312 |
| 2011-08-31 | 2011-10-24 |
AAPL111022P00335000
AAPL111022P00340000
|
2 | 340.00 | 335.00 | 0.775 | 0 | 392.8708 |
| 2011-10-26 | 2011-12-19 |
AAPL111217P00355000
AAPL111217P00360000
|
2 | 360.00 | 355.00 | 0.81 | 0 | 381.0212 |
| 2011-12-28 | 2012-02-21 |
AAPL120218P00355000
AAPL120218P00360000
|
2 | 360.00 | 355.00 | 0.875 | 0 | 502.1212 |
| 2012-02-29 | 2012-04-23 |
AAPL120421P00485000
AAPL120421P00490000
|
2 | 490.00 | 485.00 | 0.975 | 0 | 572.9808 |
| 2012-04-25 | 2012-06-18 |
AAPL120616P00545000
AAPL120616P00550000
|
2 | 550.00 | 545.00 | 0.935 | 0 | 574.1288 |
| 2012-06-27 | 2012-08-20 |
AAPL120818P00515000
AAPL120818P00520000
|
2 | 520.00 | 515.00 | 0.925 | 0 | 648.1104 |
| 2012-08-29 | 2012-10-22 |
AAPL121020P00610000
AAPL121020P00615000
|
2 | 615.00 | 610.00 | 0.925 | -1000.00 | 609.84 |
| 2012-10-31 | 2012-12-24 |
AAPL121222P00535000
AAPL121222P00540000
|
2 | 540.00 | 535.00 | 0.95 | -1000.00 | 519.33 |
| 2012-12-26 | 2013-02-19 |
AAPL130216P00445000
AAPL130216P00450000
|
2 | 450.00 | 445.00 | 0.95 | 0 | 460.1604 |
| 2013-02-27 | 2013-04-22 |
AAPL130420P00400000
AAPL130420P00405000
|
2 | 405.00 | 400.00 | 0.800 | -1000.00 | 390.53 |
| 2013-05-01 | 2013-06-24 |
AAPL130622P00395000
AAPL130622P00400000
|
2 | 400.00 | 395.00 | 0.875 | 0 | 413.5012 |
| 2013-06-26 | 2013-08-19 |
AAPL130817P00355000
AAPL130817P00360000
|
2 | 360.00 | 355.00 | 0.925 | 0 | 502.3312 |
| 2013-08-28 | 2013-10-21 |
AAPL131019P00445000
AAPL131019P00450000
|
2 | 450.00 | 445.00 | 0.950 | 0 | 508.8888 |
| 2013-10-30 | 2013-12-23 |
AAPL131221P00480000
AAPL131221P00485000
|
2 | 485.00 | 480.00 | 1.050 | 0 | 549.0212 |
| 2014-01-02 | 2014-02-24 |
AAPL140222P00495000
AAPL140222P00500000
|
2 | 500.00 | 495.00 | 0.935 | 0 | 525.2492 |
| 2014-02-26 | 2014-04-21 |
AAPL140419P00475000
AAPL140419P00480000
|
2 | 480.00 | 475.00 | 0.79 | 0 | 524.9412 |
| 2014-04-30 | 2014-06-23 |
AAPL140621P00545000
AAPL140621P00550000
|
2 | 550.00 | 545.00 | 0.890 | -1000.00 | 90.91 |
| 2014-06-25 | 2014-08-18 |
AAPL140816P00082860
AAPL140816P00083570
|
17 | 83.57 | 82.86 | 0.150 | 0 | 97.98 |
| 2014-08-27 | 2014-10-20 |
AAPL141018P00093570
AAPL141018P00094290
|
16 | 94.29 | 93.57 | 0.125 | 0 | 97.67 |
| 2014-11-07 | 2014-12-26 |
AAPL141226P00101000
AAPL141226P00102000
|
11 | 102.00 | 101.00 | 0.155 | 170.500 | 113.99 |
| 2014-12-31 | 2015-02-20 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.425 | 170.000 | 129.5 |
| 2015-02-24 | 2015-04-17 |
AAPL150417P00120000
AAPL150417P00121430
|
8 | 121.43 | 120.00 | 0.230 | 184.000 | 124.75 |
| 2015-05-07 | 2015-06-26 |
AAPL150626P00114000
AAPL150626P00115000
|
11 | 115.00 | 114.00 | 0.155 | 170.500 | 126.75 |
| 2015-07-10 | 2015-08-28 |
AAPL150828P00112000
AAPL150828P00113000
|
12 | 113.00 | 112.00 | 0.19 | 204.000 | 113.29 |
| 2015-09-10 | 2015-10-30 |
AAPL151030P00099000
AAPL151030P00099500
|
24 | 99.50 | 99.00 | 0.095 | 228.000 | 119.5 |
| 2015-11-05 | 2015-12-24 |
AAPL151224P00111000
AAPL151224P00112000
|
12 | 112.00 | 111.00 | 0.175 | -978.000 | 108.03 |
| 2016-02-04 | 2016-03-24 |
AAPL160324P00088000
AAPL160324P00088500
|
24 | 88.50 | 88.00 | 0.090 | 216.000 | 105.67 |
| 2016-04-07 | 2016-05-27 |
AAPL160527P00098000
AAPL160527P00098500
|
24 | 98.50 | 98.00 | 0.090 | 216.000 | 100.35 |
| 2016-06-02 | 2016-07-22 |
AAPL160722P00090000
AAPL160722P00090500
|
25 | 90.50 | 90.00 | 0.105 | 262.500 | 98.66 |
| 2016-08-04 | 2016-09-23 |
AAPL160923P00099000
AAPL160923P00099500
|
24 | 99.50 | 99.00 | 0.085 | 204.000 | 112.71 |
| 2016-10-06 | 2016-11-25 |
AAPL161125P00104000
AAPL161125P00105000
|
12 | 105.00 | 104.00 | 0.175 | 210.000 | 111.79 |
| 2016-12-08 | 2017-01-27 |
AAPL170127P00103000
AAPL170127P00104000
|
13 | 104.00 | 103.00 | 0.270 | 351.000 | 121.95 |
| 2017-03-09 | 2017-04-28 |
AAPL170428P00129000
AAPL170428P00130000
|
12 | 130.00 | 129.00 | 0.170 | 204.000 | 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 | 2017-10-27 |
AAPL171027P00148000
AAPL171027P00149000
|
12 | 149.00 | 148.00 | 0.225 | 270.000 | 163.05 |
| 2017-11-02 | 2017-12-22 |
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 | 2018-06-29 |
AAPL180629P00175000
AAPL180629P00177500
|
5 | 177.50 | 175.00 | 0.630 | 315.000 | 185.11 |
| 2018-07-05 | 2018-08-24 |
AAPL180824P00167500
AAPL180824P00170000
|
4 | 170.00 | 167.50 | 0.385 | 158.000 | 216.16 |
| 2018-09-13 | 2018-11-02 |
AAPL181102P00205000
AAPL181102P00207500
|
4 | 207.50 | 205.00 | 0.380 | -534.000 | 207.48 |
| 2018-11-02 | 2018-12-21 |
AAPL181221P00180000
AAPL181221P00185000
|
2 | 185.00 | 180.00 | 0.685 | -893.000 | 150.73 |
| 2018-12-26 | 2019-02-15 |
AAPL190215P00130000
AAPL190215P00135000
|
2 | 135.00 | 130.00 | 0.735 | 147.000 | 170.42 |
| 2019-04-04 | 2019-05-24 |
AAPL190524P00177500
AAPL190524P00180000
|
4 | 180.00 | 177.50 | 0.415 | -284.000 | 178.97 |
| 2019-06-07 | 2019-07-26 |
AAPL190726P00172500
AAPL190726P00175000
|
4 | 175.00 | 172.50 | 0.425 | 170.000 | 207.74 |
| 2019-08-08 | 2019-09-27 |
AAPL190927P00182500
AAPL190927P00185000
|
4 | 185.00 | 182.50 | 0.425 | 170.000 | 218.82 |
| 2019-10-07 | 2019-11-22 |
AAPL191122P00205000
AAPL191122P00207500
|
4 | 207.50 | 205.00 | 0.420 | 166.000 | 261.78 |
| 2019-12-06 | 2020-01-24 |
AAPL200124P00250000
AAPL200124P00252500
|
4 | 252.50 | 250.00 | 0.400 | 160.000 | 318.31 |
| 2020-01-28 | 2020-03-20 |
AAPL200320P00285000
AAPL200320P00290000
|
2 | 290.00 | 285.00 | 0.850 | -820.000 | 229.24 |
| 2020-03-26 | 2020-05-15 |
AAPL200515P00210000
AAPL200515P00215000
|
2 | 215.00 | 210.00 | 1.175 | 235.000 | 307.71 |
| 2020-05-29 | 2020-07-17 |
AAPL200717P00280000
AAPL200717P00285000
|
2 | 285.00 | 280.00 | 1.145 | 229.000 | 385.31 |
| 2020-07-28 | 2020-09-18 |
AAPL200918P00330000
AAPL200918P00335000
|
2 | 335.00 | 330.00 | 1.025 | -1000.00 | 106.84 |
| 2020-09-29 | 2020-11-20 |
AAPL201120P00097500
AAPL201120P00098750
|
10 | 98.75 | 97.50 | 0.28 | 280.000 | 117.34 |
| 2020-11-24 | 2021-01-15 |
AAPL210115P00102500
AAPL210115P00103750
|
9 | 103.75 | 102.50 | 0.215 | 193.500 | 127.14 |
| 2021-01-26 | 2021-03-19 |
AAPL210319P00122500
AAPL210319P00125000
|
5 | 125.00 | 122.50 | 0.500 | -1012.500 | 119.99 |
| 2021-04-08 | 2021-05-28 |
AAPL210528P00118000
AAPL210528P00119000
|
12 | 119.00 | 118.00 | 0.185 | 222.000 | 124.61 |
| 2021-06-04 | 2021-07-23 |
AAPL210723P00116000
AAPL210723P00117000
|
12 | 117.00 | 116.00 | 0.175 | -96.000 | 148.56 |
| 2021-08-06 | 2021-09-24 |
AAPL210924P00135000
AAPL210924P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 146.92 |
| 2021-10-11 | 2021-11-26 |
AAPL211126P00130000
AAPL211126P00131000
|
11 | 131.00 | 130.00 | 0.165 | 181.500 | 156.81 |
| 2022-01-06 | 2022-02-25 |
AAPL220225P00150000
AAPL220225P00155000
|
2 | 155.00 | 150.00 | 0.855 | 171.000 | 164.85 |
| 2022-05-05 | 2022-06-24 |
AAPL220624P00130000
AAPL220624P00135000
|
2 | 135.00 | 130.00 | 0.710 | 142.000 | 141.66 |
| 2022-06-30 | 2022-08-19 |
AAPL220819P00115000
AAPL220819P00120000
|
2 | 120.00 | 115.00 | 0.81 | 162.000 | 171.52 |
| 2022-09-08 | 2022-10-28 |
AAPL221028P00138000
AAPL221028P00139000
|
12 | 139.00 | 138.00 | 0.18 | 216.000 | 155.74 |
| 2022-11-04 | 2022-12-23 |
AAPL221223P00115000
AAPL221223P00120000
|
2 | 120.00 | 115.00 | 0.965 | 193.000 | 131.86 |
| 2022-12-28 | 2023-02-17 |
AAPL230217P00105000
AAPL230217P00110000
|
2 | 110.00 | 105.00 | 0.795 | 159.000 | 152.55 |
| 2023-03-09 | 2023-04-28 |
AAPL230428P00137000
AAPL230428P00138000
|
12 | 138.00 | 137.00 | 0.180 | 216.000 | 169.68 |
| 2023-05-04 | 2023-06-23 |
AAPL230623P00145000
AAPL230623P00150000
|
2 | 150.00 | 145.00 | 0.87 | 174.000 | 186.68 |
| 2023-10-05 | 2023-11-24 |
AAPL231124P00155000
AAPL231124P00160000
|
2 | 160.00 | 155.00 | 0.935 | 187.000 | 189.97 |
| 2024-06-07 | 2024-07-26 |
AAPL240726P00180000
AAPL240726P00185000
|
2 | 185.00 | 180.00 | 0.815 | 163.000 | 217.96 |
| 2024-07-31 | 2024-09-20 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 0.825 | 165.000 | 228.2 |
| 2024-10-03 | 2024-11-22 |
AAPL241122P00200000
AAPL241122P00205000
|
2 | 205.00 | 200.00 | 1.200 | 240.000 | 229.87 |
| 2024-12-05 | 2025-01-24 |
AAPL250124P00225000
AAPL250124P00230000
|
2 | 230.00 | 225.00 | 0.845 | -882.000 | 222.78 |
| 2025-02-13 | 2025-04-04 |
AAPL250404P00220000
AAPL250404P00225000
|
2 | 225.00 | 220.00 | 0.855 | -824.000 | 188.38 |
| 2025-06-05 | 2025-07-25 |
AAPL250725P00170000
AAPL250725P00175000
|
2 | 175.00 | 170.00 | 0.69 | 138.000 | 213.88 |