| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-29 | 2010-06-07 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.06 | -144.000 | 274.0696 |
| 2010-06-30 | 2010-08-06 |
AAPL100821P00220000
AAPL100821P00230000
|
1 | 230.00 | 220.00 | 2.55 | 241.500 | 249.6396 |
| 2010-08-31 | 2010-10-07 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.365 | 234.500 | 314.7396 |
| 2010-10-27 | 2010-12-03 |
AAPL101218P00280000
AAPL101218P00290000
|
1 | 290.00 | 280.00 | 2.275 | 204.000 | 320.6112 |
| 2010-12-03 | 2011-01-10 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 2.225 | 203.000 | 326.7208 |
| 2011-01-26 | 2011-03-04 |
AAPL110319P00320000
AAPL110319P00325000
|
2 | 325.00 | 320.00 | 1.175 | 210.000 | 330.6688 |
| 2011-03-30 | 2011-05-06 |
AAPL110521P00320000
AAPL110521P00325000
|
2 | 325.00 | 320.00 | 1.15 | 183.000 | 335.2188 |
| 2011-05-25 | 2011-07-01 |
AAPL110716P00315000
AAPL110716P00320000
|
2 | 320.00 | 315.00 | 1.15 | 207.000 | 364.9212 |
| 2011-07-01 | 2011-08-08 |
AAPL110820P00320000
AAPL110820P00325000
|
2 | 325.00 | 320.00 | 1.11 | 84.000 | 356.0312 |
| 2011-08-31 | 2011-10-07 |
AAPL111022P00355000
AAPL111022P00360000
|
2 | 360.00 | 355.00 | 1.300 | -105.000 | 392.8708 |
| 2011-10-26 | 2011-12-02 |
AAPL111217P00370000
AAPL111217P00375000
|
2 | 375.00 | 370.00 | 1.20 | 71.000 | 381.0212 |
| 2011-12-02 | 2012-01-09 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 1.275 | 251.000 | 420.2996 |
| 2012-01-25 | 2012-03-02 |
AAPL120317P00420000
AAPL120317P00425000
|
2 | 425.00 | 420.00 | 1.10 | 217.000 | 585.5696 |
| 2012-03-02 | 2012-04-09 |
AAPL120421P00510000
AAPL120421P00515000
|
2 | 515.00 | 510.00 | 1.450 | 288.000 | 572.9808 |
| 2012-04-25 | 2012-06-01 |
AAPL120616P00570000
AAPL120616P00575000
|
2 | 575.00 | 570.00 | 1.435 | -318.000 | 574.1288 |
| 2012-06-01 | 2012-07-09 |
AAPL120721P00520000
AAPL120721P00525000
|
2 | 525.00 | 520.00 | 1.425 | 280.000 | 604.2988 |
| 2012-08-01 | 2012-09-07 |
AAPL120922P00570000
AAPL120922P00575000
|
2 | 575.00 | 570.00 | 1.30 | 256.00 | 700.0896 |
| 2012-09-26 | 2012-11-02 |
AAPL121117P00620000
AAPL121117P00625000
|
2 | 625.00 | 620.00 | 1.425 | -595.000 | 527.6796 |
| 2012-11-02 | 2012-12-10 |
AAPL121222P00540000
AAPL121222P00545000
|
2 | 545.00 | 540.00 | 1.450 | -335.000 | 519.33 |
| 2012-12-26 | 2013-02-01 |
AAPL130216P00470000
AAPL130216P00475000
|
2 | 475.00 | 470.00 | 1.525 | -550.000 | 460.1604 |
| 2013-02-27 | 2013-04-05 |
AAPL130420P00415000
AAPL130420P00420000
|
2 | 420.00 | 415.00 | 1.35 | -130.00 | 390.53 |
| 2013-05-01 | 2013-06-07 |
AAPL130622P00410000
AAPL130622P00415000
|
2 | 415.00 | 410.00 | 1.425 | 168.000 | 413.5012 |
| 2013-06-26 | 2013-08-02 |
AAPL130817P00370000
AAPL130817P00375000
|
2 | 375.00 | 370.00 | 1.45 | 293.000 | 502.3312 |
| 2013-08-02 | 2013-09-09 |
AAPL130921P00435000
AAPL130921P00440000
|
2 | 440.00 | 435.00 | 1.325 | 260.000 | 467.4096 |
| 2013-09-25 | 2013-11-01 |
AAPL131116P00450000
AAPL131116P00455000
|
2 | 455.00 | 450.00 | 1.60 | 311.000 | 524.9888 |
| 2013-11-01 | 2013-12-09 |
AAPL131221P00490000
AAPL131221P00495000
|
2 | 495.00 | 490.00 | 1.475 | 299.000 | 549.0212 |
| 2014-01-02 | 2014-02-10 |
AAPL140222P00515000
AAPL140222P00520000
|
2 | 520.00 | 515.00 | 1.55 | 79.000 | 525.2492 |
| 2014-02-26 | 2014-04-04 |
AAPL140419P00490000
AAPL140419P00495000
|
2 | 495.00 | 490.00 | 1.40 | 262.000 | 524.9412 |
| 2014-04-04 | 2014-05-12 |
AAPL140523P00505000
AAPL140523P00507500
|
5 | 507.50 | 505.00 | 0.825 | 412.500 | 614.1296 |
| 2014-05-12 | 2014-06-18 |
AAPL140627P00570000
AAPL140627P00572500
|
5 | 572.50 | 570.00 | 0.700 | 342.500 | 91.98 |
| 2014-06-25 | 2014-08-01 |
AAPL140816P00085000
AAPL140816P00085710
|
20 | 85.71 | 85.00 | 0.21 | 390.000 | 97.98 |
| 2014-08-01 | 2014-09-08 |
AAPL140920P00087500
AAPL140920P00090000
|
5 | 90.00 | 87.50 | 0.520 | 180.000 | 100.96 |
| 2014-09-08 | 2014-10-15 |
AAPL141024P00092000
AAPL141024P00093000
|
13 | 93.00 | 92.00 | 0.245 | 39.000 | 105.22 |
| 2014-11-06 | 2014-12-15 |
AAPL141226P00103000
AAPL141226P00104000
|
13 | 104.00 | 103.00 | 0.235 | 58.500 | 113.99 |
| 2014-12-15 | 2015-01-21 |
AAPL150130P00101000
AAPL150130P00102000
|
14 | 102.00 | 101.00 | 0.325 | 238.000 | 117.16 |
| 2015-01-27 | 2015-03-05 |
AAPL150320P00097500
AAPL150320P00100000
|
5 | 100.00 | 97.50 | 0.570 | 282.500 | 125.9 |
| 2015-03-12 | 2015-04-20 |
AAPL150501P00116000
AAPL150501P00117000
|
13 | 117.00 | 116.00 | 0.275 | 227.500 | 128.95 |
| 2015-05-07 | 2015-06-15 |
AAPL150626P00118000
AAPL150626P00119000
|
13 | 119.00 | 118.00 | 0.25 | 286.00 | 126.75 |
| 2015-06-15 | 2015-07-22 |
AAPL150731P00120000
AAPL150731P00121000
|
13 | 121.00 | 120.00 | 0.270 | 221.000 | 121.3 |
| 2015-08-06 | 2015-09-14 |
AAPL150925P00108000
AAPL150925P00109000
|
13 | 109.00 | 108.00 | 0.24 | 143.00 | 114.71 |
| 2015-10-08 | 2015-11-16 |
AAPL151127P00101000
AAPL151127P00102000
|
13 | 102.00 | 101.00 | 0.285 | 344.500 | 117.81 |
| 2015-11-24 | 2015-12-31 |
AAPL160115P00112860
AAPL160115P00113570
|
18 | 113.57 | 112.86 | 0.175 | -855.000 | 97.13 |
| 2015-12-31 | 2016-02-08 |
AAPL160219P00095000
AAPL160219P00097500
|
5 | 97.50 | 95.00 | 0.52 | -450.000 | 96.04 |
| 2016-02-11 | 2016-03-21 |
AAPL160401P00088000
AAPL160401P00088500
|
27 | 88.50 | 88.00 | 0.140 | 378.000 | 109.99 |
| 2016-03-29 | 2016-05-05 |
AAPL160520P00097500
AAPL160520P00100000
|
4 | 100.00 | 97.50 | 0.460 | -716.000 | 95.22 |
| 2016-05-05 | 2016-06-13 |
AAPL160624P00088500
AAPL160624P00089000
|
27 | 89.00 | 88.50 | 0.135 | 337.500 | 93.4 |
| 2016-06-13 | 2016-07-20 |
AAPL160729P00092500
AAPL160729P00093000
|
27 | 93.00 | 92.50 | 0.13 | 229.500 | 104.21 |
| 2016-07-26 | 2016-09-01 |
AAPL160916P00090000
AAPL160916P00092500
|
5 | 92.50 | 90.00 | 0.635 | 307.500 | 114.92 |
| 2016-09-08 | 2016-10-17 |
AAPL161028P00100000
AAPL161028P00101000
|
14 | 101.00 | 100.00 | 0.30 | 399.000 | 113.72 |
| 2016-10-17 | 2016-11-23 |
AAPL161202P00111000
AAPL161202P00112000
|
13 | 112.00 | 111.00 | 0.275 | -318.500 | 109.9 |
| 2016-12-08 | 2017-01-17 |
AAPL170127P00106000
AAPL170127P00107000
|
13 | 107.00 | 106.00 | 0.250 | 318.500 | 121.95 |
| 2017-02-02 | 2017-03-13 |
AAPL170324P00123000
AAPL170324P00124000
|
12 | 124.00 | 123.00 | 0.23 | 270.000 | 140.64 |
| 2017-03-13 | 2017-04-19 |
AAPL170428P00133000
AAPL170428P00134000
|
13 | 134.00 | 133.00 | 0.280 | 325.000 | 143.65 |
| 2017-05-04 | 2017-06-12 |
AAPL170623P00141000
AAPL170623P00142000
|
13 | 142.00 | 141.00 | 0.235 | -6.500 | 146.28 |
| 2017-07-06 | 2017-08-14 |
AAPL170825P00135000
AAPL170825P00136000
|
13 | 136.00 | 135.00 | 0.280 | 351.000 | 159.86 |
| 2017-09-07 | 2017-10-16 |
AAPL171027P00150000
AAPL171027P00152500
|
5 | 152.50 | 150.00 | 0.700 | 297.500 | 163.05 |
| 2017-10-16 | 2017-11-22 |
AAPL171201P00150000
AAPL171201P00152500
|
5 | 152.50 | 150.00 | 0.605 | 300.000 | 171.05 |
| 2017-12-29 | 2018-02-05 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.065 | -357.000 | 172.43 |
| 2018-02-05 | 2018-03-14 |
AAPL180323P00147000
AAPL180323P00148000
|
13 | 148.00 | 147.00 | 0.27 | 344.500 | 164.94 |
| 2018-03-27 | 2018-05-03 |
AAPL180518P00150000
AAPL180518P00155000
|
2 | 155.00 | 150.00 | 0.985 | 187.000 | 186.31 |
| 2018-05-03 | 2018-06-11 |
AAPL180622P00167500
AAPL180622P00170000
|
5 | 170.00 | 167.50 | 0.62 | 305.00 | 184.92 |
| 2018-06-11 | 2018-07-18 |
AAPL180727P00182500
AAPL180727P00185000
|
5 | 185.00 | 182.50 | 0.580 | 172.500 | 190.98 |
| 2018-07-31 | 2018-09-06 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.055 | 207.000 | 217.66 |
| 2018-09-07 | 2018-10-15 |
AAPL181026P00207500
AAPL181026P00210000
|
5 | 210.00 | 207.50 | 0.530 | 12.500 | 216.3 |
| 2018-10-15 | 2018-11-21 |
AAPL181130P00202500
AAPL181130P00205000
|
5 | 205.00 | 202.50 | 0.665 | -905.000 | 178.58 |
| 2018-11-27 | 2019-01-03 |
AAPL190118P00160000
AAPL190118P00165000
|
2 | 165.00 | 160.00 | 1.25 | -745.000 | 156.82 |
| 2019-01-03 | 2019-02-11 |
AAPL190222P00125000
AAPL190222P00130000
|
2 | 130.00 | 125.00 | 1.205 | 242.000 | 172.97 |
| 2019-02-11 | 2019-03-20 |
AAPL190329P00160000
AAPL190329P00162500
|
5 | 162.50 | 160.00 | 0.625 | 305.000 | 189.95 |
| 2019-03-26 | 2019-05-02 |
AAPL190517P00170000
AAPL190517P00175000
|
2 | 175.00 | 170.00 | 1.065 | 209.000 | 189 |
| 2019-05-02 | 2019-06-10 |
AAPL190621P00195000
AAPL190621P00200000
|
2 | 200.00 | 195.00 | 1.065 | -482.000 | 198.78 |
| 2019-06-10 | 2019-07-17 |
AAPL190726P00180000
AAPL190726P00182500
|
5 | 182.50 | 180.00 | 0.570 | 275.000 | 207.74 |
| 2019-07-30 | 2019-09-05 |
AAPL190920P00190000
AAPL190920P00195000
|
2 | 195.00 | 190.00 | 0.92 | 145.000 | 217.73 |
| 2019-09-05 | 2019-10-14 |
AAPL191025P00200000
AAPL191025P00202500
|
5 | 202.50 | 200.00 | 0.61 | 295.000 | 246.58 |
| 2019-10-29 | 2019-12-05 |
AAPL191220P00225000
AAPL191220P00230000
|
2 | 230.00 | 225.00 | 1.125 | 213.000 | 279.44 |
| 2019-12-05 | 2020-01-13 |
AAPL200124P00250000
AAPL200124P00252500
|
5 | 252.50 | 250.00 | 0.63 | 317.500 | 318.31 |
| 2020-01-13 | 2020-02-19 |
AAPL200228P00297500
AAPL200228P00300000
|
5 | 300.00 | 297.50 | 0.700 | 327.500 | 273.36 |
| 2020-02-25 | 2020-04-02 |
AAPL200417P00265000
AAPL200417P00270000
|
2 | 270.00 | 265.00 | 1.175 | -535.000 | 282.8 |
| 2020-04-02 | 2020-05-11 |
AAPL200522P00220000
AAPL200522P00222500
|
5 | 222.50 | 220.00 | 0.775 | 390.000 | 318.89 |
| 2020-05-11 | 2020-06-17 |
AAPL200626P00295000
AAPL200626P00297500
|
5 | 297.50 | 295.00 | 0.600 | -142.500 | 353.63 |
| 2020-07-01 | 2020-08-07 |
AAPL200821P00335000
AAPL200821P00340000
|
2 | 340.00 | 335.00 | 1.325 | 260.000 | 497.48 |
| 2020-08-07 | 2020-09-14 |
AAPL200925P00410000
AAPL200925P00415000
|
2 | 415.00 | 410.00 | 1.475 | -1000.00 | 112.28 |
| 2020-09-29 | 2020-11-05 |
AAPL201120P00103750
AAPL201120P00105000
|
12 | 105.00 | 103.75 | 0.425 | 426.000 | 117.34 |
| 2020-11-06 | 2020-12-14 |
AAPL201224P00111000
AAPL201224P00112000
|
13 | 112.00 | 111.00 | 0.270 | 292.500 | 131.97 |
| 2020-12-29 | 2021-02-04 |
AAPL210219P00120000
AAPL210219P00125000
|
2 | 125.00 | 120.00 | 1.280 | 222.000 | 129.87 |
| 2021-02-05 | 2021-03-15 |
AAPL210326P00128000
AAPL210326P00129000
|
14 | 129.00 | 128.00 | 0.290 | -644.000 | 121.21 |
| 2021-03-31 | 2021-05-07 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.15 | 218.000 | 125.43 |
| 2021-05-07 | 2021-06-14 |
AAPL210625P00123000
AAPL210625P00124000
|
13 | 124.00 | 123.00 | 0.275 | 292.500 | 133.11 |
| 2021-06-14 | 2021-07-21 |
AAPL210730P00123000
AAPL210730P00124000
|
13 | 124.00 | 123.00 | 0.240 | 299.000 | 145.86 |
| 2021-08-05 | 2021-09-13 |
AAPL210924P00139000
AAPL210924P00140000
|
13 | 140.00 | 139.00 | 0.240 | 227.500 | 146.92 |
| 2021-09-13 | 2021-10-20 |
AAPL211029P00141000
AAPL211029P00142000
|
13 | 142.00 | 141.00 | 0.26 | 195.000 | 149.8 |
| 2021-11-04 | 2021-12-13 |
AAPL211223P00144000
AAPL211223P00145000
|
14 | 145.00 | 144.00 | 0.30 | 1820.00 | 176.28 |
| 2021-12-29 | 2022-02-04 |
AAPL220218P00165000
AAPL220218P00170000
|
2 | 170.00 | 165.00 | 1.255 | 9.000 | 167.3 |
| 2022-02-23 | 2022-04-01 |
AAPL220414P00145000
AAPL220414P00150000
|
2 | 150.00 | 145.00 | 1.165 | 225.000 | 165.29 |
| 2022-04-26 | 2022-06-02 |
AAPL220617P00140000
AAPL220617P00145000
|
2 | 145.00 | 140.00 | 1.225 | 67.000 | 131.56 |
| 2022-06-03 | 2022-07-11 |
AAPL220722P00130000
AAPL220722P00135000
|
2 | 135.00 | 130.00 | 1.085 | 141.000 | 154.09 |
| 2022-07-11 | 2022-08-17 |
AAPL220826P00135000
AAPL220826P00136000
|
13 | 136.00 | 135.00 | 0.250 | 325.000 | 163.62 |
| 2022-08-30 | 2022-10-06 |
AAPL221021P00145000
AAPL221021P00150000
|
2 | 150.00 | 145.00 | 1.175 | -295.000 | 147.27 |
| 2022-10-06 | 2022-11-14 |
AAPL221125P00135000
AAPL221125P00136000
|
14 | 136.00 | 135.00 | 0.325 | 385.000 | 148.11 |
| 2022-11-14 | 2022-12-21 |
AAPL221230P00139000
AAPL221230P00140000
|
13 | 140.00 | 139.00 | 0.250 | -650.000 | 129.93 |
| 2022-12-27 | 2023-02-02 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 1.14 | 218.000 | 152.55 |
| 2023-02-06 | 2023-03-15 |
AAPL230324P00144000
AAPL230324P00145000
|
15 | 145.00 | 144.00 | 0.335 | 292.500 | 160.25 |
| 2023-03-28 | 2023-05-04 |
AAPL230519P00145000
AAPL230519P00150000
|
2 | 150.00 | 145.00 | 1.165 | 166.000 | 175.16 |
| 2023-05-11 | 2023-06-20 |
AAPL230630P00160000
AAPL230630P00165000
|
2 | 165.00 | 160.00 | 1.07 | 210.000 | 193.97 |
| 2023-07-06 | 2023-08-14 |
AAPL230825P00180000
AAPL230825P00185000
|
2 | 185.00 | 180.00 | 1.655 | -319.000 | 178.61 |
| 2023-10-27 | 2023-12-04 |
AAPL231215P00155000
AAPL231215P00160000
|
2 | 160.00 | 155.00 | 1.135 | 225.000 | 197.57 |
| 2024-01-29 | 2024-03-06 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.155 | -764.000 | 172.62 |
| 2024-03-28 | 2024-05-06 |
AAPL240517P00160000
AAPL240517P00165000
|
2 | 165.00 | 160.00 | 1.195 | 229.000 | 189.87 |
| 2024-05-10 | 2024-06-17 |
AAPL240628P00170000
AAPL240628P00175000
|
2 | 175.00 | 170.00 | 0.955 | 187.000 | 210.62 |
| 2024-06-26 | 2024-08-02 |
AAPL240816P00200000
AAPL240816P00205000
|
2 | 205.00 | 200.00 | 1.205 | 150.000 | 226.05 |
| 2024-08-02 | 2024-09-09 |
AAPL240920P00205000
AAPL240920P00210000
|
2 | 210.00 | 205.00 | 1.325 | 177.000 | 228.2 |
| 2024-09-16 | 2024-10-23 |
AAPL241101P00200000
AAPL241101P00205000
|
2 | 205.00 | 200.00 | 1.055 | 200.000 | 222.91 |
| 2024-10-29 | 2024-12-05 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.060 | 203.000 | 254.49 |
| 2024-12-09 | 2025-01-15 |
AAPL250124P00235000
AAPL250124P00240000
|
2 | 240.00 | 235.00 | 1.175 | -205.000 | 222.78 |
| 2025-01-28 | 2025-03-06 |
AAPL250321P00220000
AAPL250321P00225000
|
2 | 225.00 | 220.00 | 1.125 | 32.000 | 218.27 |
| 2025-03-06 | 2025-04-14 |
AAPL250425P00215000
AAPL250425P00220000
|
2 | 220.00 | 215.00 | 1.440 | -567.000 | 209.28 |
| 2025-04-29 | 2025-06-05 |
AAPL250620P00195000
AAPL250620P00200000
|
2 | 200.00 | 195.00 | 1.25 | -109.000 | 201 |
| 2025-06-06 | 2025-07-14 |
AAPL250725P00190000
AAPL250725P00195000
|
2 | 195.00 | 190.00 | 1.225 | 209.000 | 213.88 |
| 2025-07-14 | 2025-08-20 |
AAPL250829P00190000
AAPL250829P00195000
|
2 | 195.00 | 190.00 | 0.975 | 189.000 | 0 |