| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-29 | 2010-06-21 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.06 | 0 | 274.0696 |
| 2010-06-30 | 2010-08-23 |
AAPL100821P00220000
AAPL100821P00230000
|
1 | 230.00 | 220.00 | 2.55 | 0 | 249.6396 |
| 2010-08-31 | 2010-10-18 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.365 | 0 | 314.7396 |
| 2010-10-27 | 2010-12-20 |
AAPL101218P00280000
AAPL101218P00290000
|
1 | 290.00 | 280.00 | 2.275 | 0 | 320.6112 |
| 2010-12-29 | 2011-02-22 |
AAPL110219P00290000
AAPL110219P00300000
|
1 | 300.00 | 290.00 | 1.85 | 0 | 350.56 |
| 2011-02-23 | 2011-04-18 |
AAPL110416P00315000
AAPL110416P00320000
|
2 | 320.00 | 315.00 | 1.215 | 0 | 327.46 |
| 2011-04-27 | 2011-06-20 |
AAPL110618P00330000
AAPL110618P00335000
|
2 | 335.00 | 330.00 | 1.215 | -1000.0000 | 320.2612 |
| 2011-06-29 | 2011-08-22 |
AAPL110820P00310000
AAPL110820P00315000
|
2 | 315.00 | 310.00 | 1.20 | 0 | 356.0312 |
| 2011-08-31 | 2011-10-24 |
AAPL111022P00355000
AAPL111022P00360000
|
2 | 360.00 | 355.00 | 1.300 | 0 | 392.8708 |
| 2011-10-26 | 2011-12-19 |
AAPL111217P00370000
AAPL111217P00375000
|
2 | 375.00 | 370.00 | 1.20 | 0 | 381.0212 |
| 2011-12-28 | 2012-02-21 |
AAPL120218P00375000
AAPL120218P00380000
|
2 | 380.00 | 375.00 | 1.45 | 0 | 502.1212 |
| 2012-02-29 | 2012-04-23 |
AAPL120421P00505000
AAPL120421P00510000
|
2 | 510.00 | 505.00 | 1.450 | 0 | 572.9808 |
| 2012-04-25 | 2012-06-18 |
AAPL120616P00570000
AAPL120616P00575000
|
2 | 575.00 | 570.00 | 1.435 | -174.2400 | 574.1288 |
| 2012-06-27 | 2012-08-20 |
AAPL120818P00535000
AAPL120818P00540000
|
2 | 540.00 | 535.00 | 1.375 | 0 | 648.1104 |
| 2012-08-29 | 2012-10-22 |
AAPL121020P00635000
AAPL121020P00640000
|
2 | 640.00 | 635.00 | 1.425 | -1000.00 | 609.84 |
| 2012-10-31 | 2012-12-24 |
AAPL121222P00555000
AAPL121222P00560000
|
2 | 560.00 | 555.00 | 1.425 | -1000.00 | 519.33 |
| 2012-12-26 | 2013-02-19 |
AAPL130216P00470000
AAPL130216P00475000
|
2 | 475.00 | 470.00 | 1.525 | -1000.0000 | 460.1604 |
| 2013-02-27 | 2013-04-22 |
AAPL130420P00415000
AAPL130420P00420000
|
2 | 420.00 | 415.00 | 1.35 | -1000.00 | 390.53 |
| 2013-05-01 | 2013-06-24 |
AAPL130622P00410000
AAPL130622P00415000
|
2 | 415.00 | 410.00 | 1.425 | -299.7600 | 413.5012 |
| 2013-06-26 | 2013-08-19 |
AAPL130817P00370000
AAPL130817P00375000
|
2 | 375.00 | 370.00 | 1.45 | 0 | 502.3312 |
| 2013-08-28 | 2013-10-21 |
AAPL131019P00460000
AAPL131019P00465000
|
2 | 465.00 | 460.00 | 1.450 | 0 | 508.8888 |
| 2013-10-30 | 2013-12-23 |
AAPL131221P00495000
AAPL131221P00500000
|
2 | 500.00 | 495.00 | 1.55 | 0 | 549.0212 |
| 2014-01-02 | 2014-02-24 |
AAPL140222P00515000
AAPL140222P00520000
|
2 | 520.00 | 515.00 | 1.55 | 0 | 525.2492 |
| 2014-02-26 | 2014-04-21 |
AAPL140419P00490000
AAPL140419P00495000
|
2 | 495.00 | 490.00 | 1.40 | 0 | 524.9412 |
| 2014-04-30 | 2014-06-23 |
AAPL140621P00560000
AAPL140621P00565000
|
2 | 565.00 | 560.00 | 1.525 | -1000.00 | 90.91 |
| 2014-06-25 | 2014-08-18 |
AAPL140816P00085000
AAPL140816P00085710
|
20 | 85.71 | 85.00 | 0.21 | 0 | 97.98 |
| 2014-08-27 | 2014-10-20 |
AAPL141018P00096430
AAPL141018P00097140
|
19 | 97.14 | 96.43 | 0.195 | 0 | 97.67 |
| 2014-11-06 | 2014-12-26 |
AAPL141226P00103000
AAPL141226P00104000
|
13 | 104.00 | 103.00 | 0.235 | 305.500 | 113.99 |
| 2014-12-30 | 2015-02-20 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.03 | 206.000 | 129.5 |
| 2015-02-24 | 2015-04-17 |
AAPL150417P00125000
AAPL150417P00125710
|
19 | 125.71 | 125.00 | 0.195 | -1073.500 | 124.75 |
| 2015-05-07 | 2015-06-26 |
AAPL150626P00118000
AAPL150626P00119000
|
13 | 119.00 | 118.00 | 0.25 | 325.000 | 126.75 |
| 2015-07-09 | 2015-08-28 |
AAPL150828P00112000
AAPL150828P00113000
|
13 | 113.00 | 112.00 | 0.27 | 325.000 | 113.29 |
| 2015-09-03 | 2015-10-23 |
AAPL151023P00101000
AAPL151023P00102000
|
12 | 102.00 | 101.00 | 0.22 | 264.000 | 119.08 |
| 2015-11-05 | 2015-12-24 |
AAPL151224P00115000
AAPL151224P00116000
|
13 | 116.00 | 115.00 | 0.250 | -975.000 | 108.03 |
| 2015-12-30 | 2016-02-19 |
AAPL160219P00097500
AAPL160219P00100000
|
5 | 100.00 | 97.50 | 0.525 | -1002.500 | 96.04 |
| 2016-02-23 | 2016-04-15 |
AAPL160415P00087500
AAPL160415P00090000
|
5 | 90.00 | 87.50 | 0.585 | 292.500 | 109.85 |
| 2016-04-26 | 2016-06-17 |
AAPL160617P00095000
AAPL160617P00097500
|
5 | 97.50 | 95.00 | 0.535 | -785.000 | 95.33 |
| 2016-06-29 | 2016-08-19 |
AAPL160819P00087500
AAPL160819P00090000
|
5 | 90.00 | 87.50 | 0.615 | 307.500 | 109.36 |
| 2016-09-08 | 2016-10-28 |
AAPL161028P00100000
AAPL161028P00101000
|
14 | 101.00 | 100.00 | 0.30 | 420.000 | 113.72 |
| 2016-11-03 | 2016-12-23 |
AAPL161223P00104000
AAPL161223P00105000
|
13 | 105.00 | 104.00 | 0.240 | 312.000 | 116.52 |
| 2017-01-05 | 2017-02-24 |
AAPL170224P00111000
AAPL170224P00112000
|
13 | 112.00 | 111.00 | 0.275 | 357.500 | 136.66 |
| 2017-03-09 | 2017-04-28 |
AAPL170428P00132000
AAPL170428P00133000
|
13 | 133.00 | 132.00 | 0.280 | 370.500 | 143.65 |
| 2017-05-04 | 2017-06-23 |
AAPL170623P00141000
AAPL170623P00142000
|
13 | 142.00 | 141.00 | 0.235 | 305.500 | 146.28 |
| 2017-07-06 | 2017-08-25 |
AAPL170825P00135000
AAPL170825P00136000
|
13 | 136.00 | 135.00 | 0.280 | 325.000 | 159.86 |
| 2017-09-07 | 2017-10-27 |
AAPL171027P00150000
AAPL171027P00152500
|
5 | 152.50 | 150.00 | 0.700 | 350.000 | 163.05 |
| 2017-10-27 | 2017-12-15 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 173.97 |
| 2017-12-29 | 2018-02-16 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.065 | 213.000 | 172.43 |
| 2018-03-27 | 2018-05-18 |
AAPL180518P00150000
AAPL180518P00155000
|
2 | 155.00 | 150.00 | 0.985 | 197.000 | 186.31 |
| 2018-06-08 | 2018-07-27 |
AAPL180727P00182500
AAPL180727P00185000
|
5 | 185.00 | 182.50 | 0.57 | 285.000 | 190.98 |
| 2018-07-31 | 2018-09-21 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.055 | 211.000 | 217.66 |
| 2018-09-25 | 2018-11-16 |
AAPL181116P00205000
AAPL181116P00210000
|
2 | 210.00 | 205.00 | 1.08 | -804.00 | 193.53 |
| 2018-11-27 | 2019-01-18 |
AAPL190118P00160000
AAPL190118P00165000
|
2 | 165.00 | 160.00 | 1.25 | -775.000 | 156.82 |
| 2019-01-22 | 2019-03-15 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 1.28 | 256.000 | 186.12 |
| 2019-03-26 | 2019-05-17 |
AAPL190517P00170000
AAPL190517P00175000
|
2 | 175.00 | 170.00 | 1.065 | 213.000 | 189 |
| 2019-05-31 | 2019-07-19 |
AAPL190719P00160000
AAPL190719P00165000
|
2 | 165.00 | 160.00 | 1.095 | 219.000 | 202.59 |
| 2019-07-30 | 2019-09-20 |
AAPL190920P00190000
AAPL190920P00195000
|
2 | 195.00 | 190.00 | 0.92 | 184.000 | 217.73 |
| 2019-09-24 | 2019-11-15 |
AAPL191115P00200000
AAPL191115P00205000
|
2 | 205.00 | 200.00 | 1.10 | 220.000 | 265.76 |
| 2019-12-05 | 2020-01-24 |
AAPL200124P00250000
AAPL200124P00252500
|
5 | 252.50 | 250.00 | 0.63 | 315.000 | 318.31 |
| 2020-01-28 | 2020-03-20 |
AAPL200320P00295000
AAPL200320P00300000
|
2 | 300.00 | 295.00 | 1.325 | -840.000 | 229.24 |
| 2020-03-25 | 2020-05-15 |
AAPL200515P00215000
AAPL200515P00220000
|
2 | 220.00 | 215.00 | 1.60 | 320.000 | 307.71 |
| 2020-05-27 | 2020-07-17 |
AAPL200717P00295000
AAPL200717P00300000
|
2 | 300.00 | 295.00 | 1.125 | 225.000 | 385.31 |
| 2020-07-29 | 2020-09-18 |
AAPL200918P00350000
AAPL200918P00355000
|
2 | 355.00 | 350.00 | 1.20 | -1000.00 | 106.84 |
| 2020-09-29 | 2020-11-20 |
AAPL201120P00103750
AAPL201120P00105000
|
12 | 105.00 | 103.75 | 0.425 | 510.000 | 117.34 |
| 2020-11-24 | 2021-01-15 |
AAPL210115P00105000
AAPL210115P00107500
|
5 | 107.50 | 105.00 | 0.58 | 290.000 | 127.14 |
| 2021-01-26 | 2021-03-19 |
AAPL210319P00130000
AAPL210319P00132500
|
6 | 132.50 | 130.00 | 0.85 | -735.000 | 119.99 |
| 2021-03-31 | 2021-05-21 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.000 | 125.43 |
| 2021-06-04 | 2021-07-23 |
AAPL210723P00119000
AAPL210723P00120000
|
12 | 120.00 | 119.00 | 0.225 | 270.000 | 148.56 |
| 2021-08-05 | 2021-09-24 |
AAPL210924P00139000
AAPL210924P00140000
|
13 | 140.00 | 139.00 | 0.240 | 312.000 | 146.92 |
| 2021-10-07 | 2021-11-26 |
AAPL211126P00135000
AAPL211126P00136000
|
13 | 136.00 | 135.00 | 0.26 | 338.000 | 156.81 |
| 2021-11-30 | 2022-01-21 |
AAPL220121P00150000
AAPL220121P00155000
|
2 | 155.00 | 150.00 | 1.060 | 212.000 | 162.41 |
| 2022-01-26 | 2022-03-18 |
AAPL220318P00140000
AAPL220318P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 163.98 |
| 2022-03-31 | 2022-05-20 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.17 | -656.000 | 137.59 |
| 2022-05-24 | 2022-07-15 |
AAPL220715P00125000
AAPL220715P00130000
|
2 | 130.00 | 125.00 | 1.120 | 224.000 | 150.17 |
| 2022-07-26 | 2022-09-16 |
AAPL220916P00135000
AAPL220916P00140000
|
2 | 140.00 | 135.00 | 1.035 | 207.000 | 150.7 |
| 2022-09-27 | 2022-11-18 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 151.29 |
| 2022-11-30 | 2023-01-20 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.140 | -214.000 | 137.87 |
| 2023-01-24 | 2023-03-17 |
AAPL230317P00130000
AAPL230317P00135000
|
2 | 135.00 | 130.00 | 1.21 | 242.000 | 155 |
| 2023-03-28 | 2023-05-19 |
AAPL230519P00145000
AAPL230519P00150000
|
2 | 150.00 | 145.00 | 1.165 | 233.000 | 175.16 |
| 2023-07-06 | 2023-08-25 |
AAPL230825P00180000
AAPL230825P00185000
|
2 | 185.00 | 180.00 | 1.655 | -665.000 | 178.61 |
| 2023-10-27 | 2023-12-15 |
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 | 2024-05-17 |
AAPL240517P00160000
AAPL240517P00165000
|
2 | 165.00 | 160.00 | 1.195 | 239.000 | 189.87 |
| 2024-06-07 | 2024-07-26 |
AAPL240726P00185000
AAPL240726P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.000 | 217.96 |
| 2024-07-30 | 2024-09-20 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 1.045 | 209.000 | 228.2 |
| 2024-09-24 | 2024-11-15 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.025 | 205.000 | 225 |
| 2024-12-09 | 2025-01-24 |
AAPL250124P00235000
AAPL250124P00240000
|
2 | 240.00 | 235.00 | 1.175 | -760.000 | 222.78 |
| 2025-01-28 | 2025-03-21 |
AAPL250321P00220000
AAPL250321P00225000
|
2 | 225.00 | 220.00 | 1.125 | -720.000 | 218.27 |
| 2025-03-26 | 2025-05-16 |
AAPL250516P00205000
AAPL250516P00210000
|
2 | 210.00 | 205.00 | 1.10 | 220.000 | 211.26 |
| 2025-05-27 | 2025-07-18 |
AAPL250718P00185000
AAPL250718P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.000 | 211.18 |