| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-29 | 2010-06-15 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.06 | 159.500 | 274.0696 |
| 2010-06-30 | 2010-08-16 |
AAPL100821P00220000
AAPL100821P00230000
|
1 | 230.00 | 220.00 | 2.55 | 244.00 | 249.6396 |
| 2010-08-31 | 2010-10-18 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.365 | 0 | 314.7396 |
| 2010-10-27 | 2010-12-13 |
AAPL101218P00280000
AAPL101218P00290000
|
1 | 290.00 | 280.00 | 2.275 | 224.500 | 320.6112 |
| 2010-12-29 | 2011-02-14 |
AAPL110219P00290000
AAPL110219P00300000
|
1 | 300.00 | 290.00 | 1.85 | 183.00 | 350.56 |
| 2011-02-23 | 2011-04-11 |
AAPL110416P00315000
AAPL110416P00320000
|
2 | 320.00 | 315.00 | 1.215 | 182.000 | 327.46 |
| 2011-04-27 | 2011-06-13 |
AAPL110618P00330000
AAPL110618P00335000
|
2 | 335.00 | 330.00 | 1.215 | -547.000 | 320.2612 |
| 2011-06-29 | 2011-08-15 |
AAPL110820P00310000
AAPL110820P00315000
|
2 | 315.00 | 310.00 | 1.20 | 235.000 | 356.0312 |
| 2011-08-31 | 2011-10-17 |
AAPL111022P00355000
AAPL111022P00360000
|
2 | 360.00 | 355.00 | 1.300 | 234.000 | 392.8708 |
| 2011-10-26 | 2011-12-12 |
AAPL111217P00370000
AAPL111217P00375000
|
2 | 375.00 | 370.00 | 1.20 | 212.000 | 381.0212 |
| 2011-12-28 | 2012-02-13 |
AAPL120218P00375000
AAPL120218P00380000
|
2 | 380.00 | 375.00 | 1.45 | 289.000 | 502.1212 |
| 2012-02-29 | 2012-04-16 |
AAPL120421P00505000
AAPL120421P00510000
|
2 | 510.00 | 505.00 | 1.450 | 275.000 | 572.9808 |
| 2012-04-25 | 2012-06-11 |
AAPL120616P00570000
AAPL120616P00575000
|
2 | 575.00 | 570.00 | 1.435 | -220.000 | 574.1288 |
| 2012-06-27 | 2012-08-13 |
AAPL120818P00535000
AAPL120818P00540000
|
2 | 540.00 | 535.00 | 1.375 | 274.000 | 648.1104 |
| 2012-08-29 | 2012-10-15 |
AAPL121020P00635000
AAPL121020P00640000
|
2 | 640.00 | 635.00 | 1.425 | -250.000 | 609.84 |
| 2012-10-31 | 2012-12-17 |
AAPL121222P00555000
AAPL121222P00560000
|
2 | 560.00 | 555.00 | 1.425 | -710.000 | 519.33 |
| 2012-12-26 | 2013-02-11 |
AAPL130216P00470000
AAPL130216P00475000
|
2 | 475.00 | 470.00 | 1.525 | -40.000 | 460.1604 |
| 2013-02-27 | 2013-04-15 |
AAPL130420P00415000
AAPL130420P00420000
|
2 | 420.00 | 415.00 | 1.35 | -160.00 | 390.53 |
| 2013-05-01 | 2013-06-18 |
AAPL130622P00410000
AAPL130622P00415000
|
2 | 415.00 | 410.00 | 1.425 | 266.000 | 413.5012 |
| 2013-06-26 | 2013-08-12 |
AAPL130817P00370000
AAPL130817P00375000
|
2 | 375.00 | 370.00 | 1.45 | 282.000 | 502.3312 |
| 2013-08-28 | 2013-10-14 |
AAPL131019P00460000
AAPL131019P00465000
|
2 | 465.00 | 460.00 | 1.450 | 276.000 | 508.8888 |
| 2013-10-30 | 2013-12-16 |
AAPL131221P00495000
AAPL131221P00500000
|
2 | 500.00 | 495.00 | 1.55 | 311.000 | 549.0212 |
| 2014-01-02 | 2014-02-18 |
AAPL140222P00515000
AAPL140222P00520000
|
2 | 520.00 | 515.00 | 1.55 | 303.000 | 525.2492 |
| 2014-02-26 | 2014-04-14 |
AAPL140419P00490000
AAPL140419P00495000
|
2 | 495.00 | 490.00 | 1.40 | 269.000 | 524.9412 |
| 2014-04-30 | 2014-06-16 |
AAPL140621P00560000
AAPL140621P00565000
|
2 | 565.00 | 560.00 | 1.525 | 300.000 | 90.91 |
| 2014-06-16 | 2014-08-01 |
AAPL140801P00087000
AAPL140801P00088000
|
13 | 88.00 | 87.00 | 0.28 | 364.000 | 96.13 |
| 2014-08-01 | 2014-09-17 |
AAPL140920P00087500
AAPL140920P00090000
|
5 | 90.00 | 87.50 | 0.520 | 260.000 | 100.96 |
| 2014-10-01 | 2014-11-17 |
AAPL141122P00090000
AAPL141122P00092500
|
5 | 92.50 | 90.00 | 0.535 | 267.500 | 116.47 |
| 2014-11-17 | 2015-01-02 |
AAPL150102P00108000
AAPL150102P00109000
|
13 | 109.00 | 108.00 | 0.245 | 305.500 | 109.33 |
| 2015-01-02 | 2015-02-18 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.495 | 198.000 | 129.5 |
| 2015-02-24 | 2015-04-13 |
AAPL150417P00125000
AAPL150417P00125710
|
19 | 125.71 | 125.00 | 0.195 | 0.000 | 124.75 |
| 2015-04-13 | 2015-05-29 |
AAPL150529P00119000
AAPL150529P00120000
|
14 | 120.00 | 119.00 | 0.295 | 413.000 | 130.28 |
| 2015-06-04 | 2015-07-21 |
AAPL150724P00122000
AAPL150724P00123000
|
13 | 123.00 | 122.00 | 0.285 | 175.500 | 124.5 |
| 2015-08-06 | 2015-09-22 |
AAPL150925P00108000
AAPL150925P00109000
|
13 | 109.00 | 108.00 | 0.24 | 214.500 | 114.71 |
| 2015-10-08 | 2015-11-24 |
AAPL151127P00101000
AAPL151127P00102000
|
13 | 102.00 | 101.00 | 0.285 | 370.500 | 117.81 |
| 2015-11-24 | 2016-01-11 |
AAPL160115P00112860
AAPL160115P00113570
|
18 | 113.57 | 112.86 | 0.175 | -990.000 | 97.13 |
| 2016-01-11 | 2016-02-26 |
AAPL160226P00091000
AAPL160226P00092000
|
13 | 92.00 | 91.00 | 0.270 | 351.000 | 96.91 |
| 2016-02-26 | 2016-04-13 |
AAPL160415P00090000
AAPL160415P00092500
|
5 | 92.50 | 90.00 | 0.57 | 285.000 | 109.85 |
| 2016-04-26 | 2016-06-13 |
AAPL160617P00095000
AAPL160617P00097500
|
5 | 97.50 | 95.00 | 0.535 | -117.500 | 95.33 |
| 2016-06-13 | 2016-07-29 |
AAPL160729P00092500
AAPL160729P00093000
|
27 | 93.00 | 92.50 | 0.13 | 351.000 | 104.21 |
| 2016-08-04 | 2016-09-20 |
AAPL160923P00101000
AAPL160923P00102000
|
13 | 102.00 | 101.00 | 0.250 | 325.000 | 112.71 |
| 2016-10-06 | 2016-11-22 |
AAPL161125P00107000
AAPL161125P00108000
|
13 | 108.00 | 107.00 | 0.250 | 325.000 | 111.79 |
| 2016-12-08 | 2017-01-24 |
AAPL170127P00106000
AAPL170127P00107000
|
13 | 107.00 | 106.00 | 0.250 | 318.500 | 121.95 |
| 2017-02-02 | 2017-03-21 |
AAPL170324P00123000
AAPL170324P00124000
|
12 | 124.00 | 123.00 | 0.23 | 276.000 | 140.64 |
| 2017-04-06 | 2017-05-23 |
AAPL170526P00137000
AAPL170526P00138000
|
13 | 138.00 | 137.00 | 0.275 | 344.500 | 153.61 |
| 2017-07-06 | 2017-08-22 |
AAPL170825P00135000
AAPL170825P00136000
|
13 | 136.00 | 135.00 | 0.280 | 364.000 | 159.86 |
| 2017-09-07 | 2017-10-24 |
AAPL171027P00150000
AAPL171027P00152500
|
5 | 152.50 | 150.00 | 0.700 | 320.000 | 163.05 |
| 2017-10-24 | 2017-12-11 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.215 | 243.000 | 173.97 |
| 2017-12-29 | 2018-02-14 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.065 | 201.000 | 172.43 |
| 2018-03-27 | 2018-05-14 |
AAPL180518P00150000
AAPL180518P00155000
|
2 | 155.00 | 150.00 | 0.985 | 197.000 | 186.31 |
| 2018-05-14 | 2018-06-29 |
AAPL180629P00180000
AAPL180629P00182500
|
5 | 182.50 | 180.00 | 0.600 | 300.000 | 185.11 |
| 2018-07-05 | 2018-08-21 |
AAPL180824P00175000
AAPL180824P00177500
|
5 | 177.50 | 175.00 | 0.67 | 335.000 | 216.16 |
| 2018-09-07 | 2018-10-24 |
AAPL181026P00207500
AAPL181026P00210000
|
5 | 210.00 | 207.50 | 0.530 | 17.500 | 216.3 |
| 2018-10-30 | 2018-12-17 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 1.35 | -727.000 | 150.73 |
| 2018-12-17 | 2019-02-01 |
AAPL190201P00150000
AAPL190201P00152500
|
5 | 152.50 | 150.00 | 0.65 | 325.000 | 166.52 |
| 2019-02-01 | 2019-03-20 |
AAPL190322P00155000
AAPL190322P00157500
|
5 | 157.50 | 155.00 | 0.56 | 280.000 | 191.05 |
| 2019-03-26 | 2019-05-13 |
AAPL190517P00170000
AAPL190517P00175000
|
2 | 175.00 | 170.00 | 1.065 | 134.000 | 189 |
| 2019-05-13 | 2019-06-28 |
AAPL190628P00170000
AAPL190628P00175000
|
2 | 175.00 | 170.00 | 1.115 | 223.000 | 197.92 |
| 2019-06-28 | 2019-08-14 |
AAPL190816P00180000
AAPL190816P00185000
|
2 | 185.00 | 180.00 | 1.13 | 216.00 | 206.5 |
| 2019-09-05 | 2019-10-22 |
AAPL191025P00200000
AAPL191025P00202500
|
5 | 202.50 | 200.00 | 0.61 | 305.000 | 246.58 |
| 2019-10-29 | 2019-12-16 |
AAPL191220P00225000
AAPL191220P00230000
|
2 | 230.00 | 225.00 | 1.125 | 225.000 | 279.44 |
| 2019-12-16 | 2020-01-31 |
AAPL200131P00265000
AAPL200131P00267500
|
5 | 267.50 | 265.00 | 0.600 | 300.000 | 309.51 |
| 2020-01-31 | 2020-03-18 |
AAPL200320P00285000
AAPL200320P00290000
|
2 | 290.00 | 285.00 | 1.15 | -850.00 | 229.24 |
| 2020-03-25 | 2020-05-11 |
AAPL200515P00215000
AAPL200515P00220000
|
2 | 220.00 | 215.00 | 1.60 | 320.000 | 307.71 |
| 2020-05-11 | 2020-06-26 |
AAPL200626P00295000
AAPL200626P00297500
|
5 | 297.50 | 295.00 | 0.600 | 300.000 | 353.63 |
| 2020-07-01 | 2020-08-17 |
AAPL200821P00335000
AAPL200821P00340000
|
2 | 340.00 | 335.00 | 1.325 | 263.000 | 497.48 |
| 2020-08-25 | 2020-10-12 |
AAPL201016P00455000
AAPL201016P00460000
|
2 | 460.00 | 455.00 | 1.600 | -1000.00 | 119.02 |
| 2020-10-27 | 2020-12-14 |
AAPL201218P00105000
AAPL201218P00107500
|
5 | 107.50 | 105.00 | 0.735 | 360.000 | 126.66 |
| 2020-12-29 | 2021-02-16 |
AAPL210219P00120000
AAPL210219P00125000
|
2 | 125.00 | 120.00 | 1.280 | 244.000 | 129.87 |
| 2021-02-23 | 2021-04-12 |
AAPL210416P00116250
AAPL210416P00117500
|
11 | 117.50 | 116.25 | 0.345 | 379.500 | 134.16 |
| 2021-04-12 | 2021-05-28 |
AAPL210528P00123000
AAPL210528P00124000
|
14 | 124.00 | 123.00 | 0.290 | 406.000 | 124.61 |
| 2021-06-04 | 2021-07-21 |
AAPL210723P00119000
AAPL210723P00120000
|
12 | 120.00 | 119.00 | 0.225 | 270.000 | 148.56 |
| 2021-08-05 | 2021-09-21 |
AAPL210924P00139000
AAPL210924P00140000
|
13 | 140.00 | 139.00 | 0.240 | 143.000 | 146.92 |
| 2021-10-07 | 2021-11-23 |
AAPL211126P00135000
AAPL211126P00136000
|
13 | 136.00 | 135.00 | 0.26 | 338.000 | 156.81 |
| 2021-11-30 | 2022-01-18 |
AAPL220121P00150000
AAPL220121P00155000
|
2 | 155.00 | 150.00 | 1.060 | 206.000 | 162.41 |
| 2022-01-26 | 2022-03-14 |
AAPL220318P00140000
AAPL220318P00145000
|
2 | 145.00 | 140.00 | 1.025 | 61.000 | 163.98 |
| 2022-03-14 | 2022-04-29 |
AAPL220429P00135000
AAPL220429P00140000
|
2 | 140.00 | 135.00 | 1.200 | 240.000 | 157.65 |
| 2022-05-06 | 2022-06-22 |
AAPL220624P00140000
AAPL220624P00145000
|
2 | 145.00 | 140.00 | 1.085 | -803.000 | 141.66 |
| 2022-06-28 | 2022-08-15 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 0.985 | 197.000 | 171.52 |
| 2022-08-15 | 2022-09-30 |
AAPL220930P00162500
AAPL220930P00165000
|
5 | 165.00 | 162.50 | 0.565 | -917.500 | 138.2 |
| 2022-09-30 | 2022-11-16 |
AAPL221118P00120000
AAPL221118P00125000
|
2 | 125.00 | 120.00 | 1.035 | 207.000 | 151.29 |
| 2022-11-30 | 2023-01-17 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.140 | -409.000 | 137.87 |
| 2023-01-24 | 2023-03-13 |
AAPL230317P00130000
AAPL230317P00135000
|
2 | 135.00 | 130.00 | 1.21 | 232.000 | 155 |
| 2023-03-28 | 2023-05-15 |
AAPL230519P00145000
AAPL230519P00150000
|
2 | 150.00 | 145.00 | 1.165 | 231.000 | 175.16 |
| 2023-07-06 | 2023-08-22 |
AAPL230825P00180000
AAPL230825P00185000
|
2 | 185.00 | 180.00 | 1.655 | -609.000 | 178.61 |
| 2023-10-27 | 2023-12-13 |
AAPL231215P00155000
AAPL231215P00160000
|
2 | 160.00 | 155.00 | 1.135 | 227.000 | 197.57 |
| 2024-01-29 | 2024-03-15 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.155 | -1074.000 | 172.62 |
| 2024-03-28 | 2024-05-14 |
AAPL240517P00160000
AAPL240517P00165000
|
2 | 165.00 | 160.00 | 1.195 | 238.000 | 189.87 |
| 2024-06-07 | 2024-07-24 |
AAPL240726P00185000
AAPL240726P00190000
|
2 | 190.00 | 185.00 | 1.10 | 218.00 | 217.96 |
| 2024-07-30 | 2024-09-16 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 1.045 | 180.000 | 228.2 |
| 2024-09-16 | 2024-11-01 |
AAPL241101P00200000
AAPL241101P00205000
|
2 | 205.00 | 200.00 | 1.055 | 211.000 | 222.91 |
| 2024-11-07 | 2024-12-24 |
AAPL241227P00215000
AAPL241227P00220000
|
3 | 220.00 | 215.00 | 1.790 | 537.000 | 255.59 |
| 2025-01-06 | 2025-02-21 |
AAPL250221P00230000
AAPL250221P00235000
|
2 | 235.00 | 230.00 | 1.125 | 225.000 | 245.55 |
| 2025-03-06 | 2025-04-22 |
AAPL250425P00215000
AAPL250425P00220000
|
2 | 220.00 | 215.00 | 1.440 | -777.000 | 209.28 |
| 2025-04-29 | 2025-06-16 |
AAPL250620P00195000
AAPL250620P00200000
|
2 | 200.00 | 195.00 | 1.25 | -150.00 | 201 |
| 2025-06-24 | 2025-08-11 |
AAPL250815P00185000
AAPL250815P00190000
|
2 | 190.00 | 185.00 | 1.225 | 243.000 | 231.59 |