| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-04 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.725 | 1.000 | 274.0696 |
| 2010-06-30 | 2010-08-06 |
AAPL100821P00230000
AAPL100821P00240000
|
1 | 240.00 | 230.00 | 3.40 | 311.000 | 249.6396 |
| 2010-08-25 | 2010-10-01 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.65 | 260.00 | 314.7396 |
| 2010-10-01 | 2010-11-08 |
AAPL101120P00260000
AAPL101120P00270000
|
1 | 270.00 | 260.00 | 2.875 | 281.500 | 306.7288 |
| 2010-12-01 | 2011-01-07 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 2.390 | 208.500 | 326.7208 |
| 2011-01-26 | 2011-03-04 |
AAPL110319P00330000
AAPL110319P00335000
|
3 | 335.00 | 330.00 | 1.675 | 426.000 | 330.6688 |
| 2011-03-30 | 2011-05-06 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 1.785 | 217.500 | 335.2188 |
| 2011-05-25 | 2011-07-01 |
AAPL110716P00325000
AAPL110716P00330000
|
3 | 330.00 | 325.00 | 1.75 | 411.000 | 364.9212 |
| 2011-07-01 | 2011-08-08 |
AAPL110820P00330000
AAPL110820P00335000
|
2 | 335.00 | 330.00 | 1.665 | 125.000 | 356.0312 |
| 2011-08-31 | 2011-10-07 |
AAPL111022P00370000
AAPL111022P00375000
|
3 | 375.00 | 370.00 | 1.775 | -229.500 | 392.8708 |
| 2011-10-26 | 2011-12-02 |
AAPL111217P00385000
AAPL111217P00390000
|
3 | 390.00 | 385.00 | 1.71 | -109.500 | 381.0212 |
| 2011-12-02 | 2012-01-09 |
AAPL120121P00375000
AAPL120121P00380000
|
3 | 380.00 | 375.00 | 1.825 | 528.000 | 420.2996 |
| 2012-01-25 | 2012-03-02 |
AAPL120317P00430000
AAPL120317P00435000
|
2 | 435.00 | 430.00 | 1.575 | 312.000 | 585.5696 |
| 2012-03-02 | 2012-04-09 |
AAPL120421P00525000
AAPL120421P00530000
|
3 | 530.00 | 525.00 | 1.90 | 558.00 | 572.9808 |
| 2012-04-25 | 2012-06-01 |
AAPL120616P00590000
AAPL120616P00595000
|
3 | 595.00 | 590.00 | 2.005 | -621.000 | 574.1288 |
| 2012-06-01 | 2012-07-09 |
AAPL120721P00540000
AAPL120721P00545000
|
3 | 545.00 | 540.00 | 1.925 | 565.500 | 604.2988 |
| 2012-08-01 | 2012-09-07 |
AAPL120922P00590000
AAPL120922P00595000
|
3 | 595.00 | 590.00 | 1.975 | 571.500 | 700.0896 |
| 2012-09-26 | 2012-11-02 |
AAPL121117P00640000
AAPL121117P00645000
|
3 | 645.00 | 640.00 | 1.875 | -922.500 | 527.6796 |
| 2012-11-02 | 2012-12-10 |
AAPL121222P00555000
AAPL121222P00560000
|
3 | 560.00 | 555.00 | 1.950 | -607.500 | 519.33 |
| 2012-12-26 | 2013-02-01 |
AAPL130216P00490000
AAPL130216P00495000
|
3 | 495.00 | 490.00 | 1.975 | -877.500 | 460.1604 |
| 2013-02-27 | 2013-04-05 |
AAPL130420P00430000
AAPL130420P00435000
|
3 | 435.00 | 430.00 | 1.95 | -397.500 | 390.53 |
| 2013-05-01 | 2013-06-07 |
AAPL130622P00425000
AAPL130622P00430000
|
3 | 430.00 | 425.00 | 2.115 | 214.500 | 413.5012 |
| 2013-06-26 | 2013-08-02 |
AAPL130817P00380000
AAPL130817P00385000
|
3 | 385.00 | 380.00 | 1.89 | 571.500 | 502.3312 |
| 2013-08-02 | 2013-09-09 |
AAPL130921P00445000
AAPL130921P00450000
|
3 | 450.00 | 445.00 | 1.875 | 525.000 | 467.4096 |
| 2013-09-25 | 2013-11-01 |
AAPL131116P00465000
AAPL131116P00470000
|
3 | 470.00 | 465.00 | 2.150 | 612.000 | 524.9888 |
| 2013-11-01 | 2013-12-09 |
AAPL131221P00500000
AAPL131221P00505000
|
3 | 505.00 | 500.00 | 1.95 | 576.00 | 549.0212 |
| 2014-01-02 | 2014-02-10 |
AAPL140222P00535000
AAPL140222P00540000
|
3 | 540.00 | 535.00 | 2.15 | -405.000 | 525.2492 |
| 2014-02-26 | 2014-04-04 |
AAPL140419P00500000
AAPL140419P00505000
|
3 | 505.00 | 500.00 | 1.81 | 450.000 | 524.9412 |
| 2014-04-04 | 2014-05-12 |
AAPL140523P00517500
AAPL140523P00520000
|
6 | 520.00 | 517.50 | 1.050 | 627.000 | 614.1296 |
| 2014-05-12 | 2014-06-18 |
AAPL140627P00580000
AAPL140627P00582500
|
6 | 582.50 | 580.00 | 0.975 | 555.000 | 91.98 |
| 2014-06-25 | 2014-08-01 |
AAPL140816P00087860
AAPL140816P00088570
|
25 | 88.57 | 87.86 | 0.310 | 675.000 | 97.98 |
| 2014-08-01 | 2014-09-08 |
AAPL140920P00090000
AAPL140920P00092500
|
5 | 92.50 | 90.00 | 0.745 | 220.000 | 100.96 |
| 2014-09-08 | 2014-10-15 |
AAPL141024P00095000
AAPL141024P00096000
|
16 | 96.00 | 95.00 | 0.41 | 80.000 | 105.22 |
| 2014-10-29 | 2014-12-05 |
AAPL141220P00100000
AAPL141220P00105000
|
2 | 105.00 | 100.00 | 1.375 | 261.000 | 111.78 |
| 2014-12-05 | 2015-01-12 |
AAPL150123P00111000
AAPL150123P00112000
|
15 | 112.00 | 111.00 | 0.365 | -352.500 | 112.98 |
| 2015-01-12 | 2015-02-18 |
AAPL150227P00105000
AAPL150227P00106000
|
16 | 106.00 | 105.00 | 0.375 | 600.000 | 128.46 |
| 2015-02-24 | 2015-04-02 |
AAPL150417P00127140
AAPL150417P00128570
|
11 | 128.57 | 127.14 | 0.525 | -467.500 | 124.75 |
| 2015-04-02 | 2015-05-11 |
AAPL150522P00121000
AAPL150522P00122000
|
16 | 122.00 | 121.00 | 0.400 | 400.000 | 132.54 |
| 2015-05-11 | 2015-06-17 |
AAPL150626P00123000
AAPL150626P00124000
|
16 | 124.00 | 123.00 | 0.380 | 408.000 | 126.75 |
| 2015-06-30 | 2015-08-06 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.24 | -364.000 | 105.76 |
| 2015-08-06 | 2015-09-14 |
AAPL150925P00111000
AAPL150925P00112000
|
14 | 112.00 | 111.00 | 0.33 | 154.00 | 114.71 |
| 2015-09-14 | 2015-10-21 |
AAPL151030P00111000
AAPL151030P00112000
|
14 | 112.00 | 111.00 | 0.325 | -7.000 | 119.5 |
| 2015-10-27 | 2015-12-03 |
AAPL151218P00105000
AAPL151218P00110000
|
2 | 110.00 | 105.00 | 1.54 | 224.00 | 106.03 |
| 2015-12-03 | 2016-01-11 |
AAPL160122P00111000
AAPL160122P00112000
|
14 | 112.00 | 111.00 | 0.32 | -952.000 | 101.42 |
| 2016-01-11 | 2016-02-17 |
AAPL160226P00095500
AAPL160226P00096000
|
33 | 96.00 | 95.50 | 0.20 | 264.000 | 96.91 |
| 2016-02-23 | 2016-03-31 |
AAPL160415P00090000
AAPL160415P00092500
|
5 | 92.50 | 90.00 | 0.805 | 400.000 | 109.85 |
| 2016-03-31 | 2016-05-09 |
AAPL160520P00100000
AAPL160520P00105000
|
2 | 105.00 | 100.00 | 1.30 | -735.000 | 95.22 |
| 2016-05-09 | 2016-06-15 |
AAPL160624P00090500
AAPL160624P00091000
|
31 | 91.00 | 90.50 | 0.185 | 511.500 | 93.4 |
| 2016-06-28 | 2016-08-04 |
AAPL160819P00087500
AAPL160819P00090000
|
5 | 90.00 | 87.50 | 0.695 | 342.500 | 109.36 |
| 2016-08-04 | 2016-09-12 |
AAPL160923P00103000
AAPL160923P00104000
|
15 | 104.00 | 103.00 | 0.35 | 120.000 | 112.71 |
| 2016-09-12 | 2016-10-19 |
AAPL161028P00102000
AAPL161028P00103000
|
15 | 103.00 | 102.00 | 0.360 | 525.000 | 113.72 |
| 2016-10-25 | 2016-12-01 |
AAPL161216P00110000
AAPL161216P00115000
|
2 | 115.00 | 110.00 | 1.43 | -453.000 | 115.97 |
| 2016-12-09 | 2017-01-17 |
AAPL170127P00111000
AAPL170127P00112000
|
16 | 112.00 | 111.00 | 0.405 | 632.000 | 121.95 |
| 2017-01-25 | 2017-03-03 |
AAPL170317P00115000
AAPL170317P00120000
|
2 | 120.00 | 115.00 | 1.465 | 291.000 | 139.99 |
| 2017-03-09 | 2017-04-17 |
AAPL170428P00135000
AAPL170428P00136000
|
17 | 136.00 | 135.00 | 0.415 | 629.000 | 143.65 |
| 2017-04-17 | 2017-05-24 |
AAPL170602P00138000
AAPL170602P00139000
|
15 | 139.00 | 138.00 | 0.36 | 532.500 | 155.45 |
| 2017-05-31 | 2017-07-07 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.35 | -476.00 | 150.27 |
| 2017-07-07 | 2017-08-14 |
AAPL170825P00140000
AAPL170825P00141000
|
15 | 141.00 | 140.00 | 0.370 | 532.500 | 159.86 |
| 2017-08-14 | 2017-09-20 |
AAPL170929P00152500
AAPL170929P00155000
|
5 | 155.00 | 152.50 | 0.695 | -5.000 | 154.12 |
| 2017-09-26 | 2017-11-02 |
AAPL171117P00145000
AAPL171117P00150000
|
3 | 150.00 | 145.00 | 1.735 | 484.500 | 170.15 |
| 2017-11-03 | 2017-12-11 |
AAPL171222P00165000
AAPL171222P00167500
|
5 | 167.50 | 165.00 | 0.810 | 282.500 | 175.01 |
| 2017-12-11 | 2018-01-17 |
AAPL180126P00167500
AAPL180126P00170000
|
5 | 170.00 | 167.50 | 0.795 | 350.000 | 171.51 |
| 2018-01-23 | 2018-03-01 |
AAPL180316P00165000
AAPL180316P00170000
|
2 | 170.00 | 165.00 | 1.300 | 78.000 | 178.02 |
| 2018-03-01 | 2018-04-09 |
AAPL180420P00165000
AAPL180420P00170000
|
2 | 170.00 | 165.00 | 1.345 | -75.000 | 165.72 |
| 2018-04-09 | 2018-05-16 |
AAPL180525P00162500
AAPL180525P00165000
|
6 | 165.00 | 162.50 | 0.875 | 522.000 | 188.58 |
| 2018-05-29 | 2018-07-05 |
AAPL180720P00180000
AAPL180720P00185000
|
2 | 185.00 | 180.00 | 1.47 | -9.000 | 191.44 |
| 2018-07-05 | 2018-08-13 |
AAPL180824P00177500
AAPL180824P00180000
|
5 | 180.00 | 177.50 | 0.825 | 405.000 | 216.16 |
| 2018-08-13 | 2018-09-19 |
AAPL180928P00202500
AAPL180928P00205000
|
5 | 205.00 | 202.50 | 0.710 | 302.500 | 225.74 |
| 2018-09-25 | 2018-11-01 |
AAPL181116P00210000
AAPL181116P00215000
|
2 | 215.00 | 210.00 | 1.45 | -35.000 | 193.53 |
| 2018-11-02 | 2018-12-10 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 1.45 | -700.00 | 150.73 |
| 2018-12-10 | 2019-01-16 |
AAPL190125P00162500
AAPL190125P00165000
|
6 | 165.00 | 162.50 | 0.85 | -945.000 | 157.76 |
| 2019-01-22 | 2019-02-28 |
AAPL190315P00145000
AAPL190315P00150000
|
3 | 150.00 | 145.00 | 1.725 | 508.500 | 186.12 |
| 2019-02-28 | 2019-04-08 |
AAPL190418P00165000
AAPL190418P00170000
|
2 | 170.00 | 165.00 | 1.51 | 299.000 | 203.86 |
| 2019-04-08 | 2019-05-15 |
AAPL190524P00192500
AAPL190524P00195000
|
5 | 195.00 | 192.50 | 0.775 | -375.000 | 178.97 |
| 2019-05-28 | 2019-07-05 |
AAPL190719P00165000
AAPL190719P00170000
|
2 | 170.00 | 165.00 | 1.30 | 256.000 | 202.59 |
| 2019-07-05 | 2019-08-12 |
AAPL190823P00197500
AAPL190823P00200000
|
6 | 200.00 | 197.50 | 0.925 | -15.000 | 202.64 |
| 2019-08-12 | 2019-09-18 |
AAPL190927P00192500
AAPL190927P00195000
|
5 | 195.00 | 192.50 | 0.825 | 380.000 | 218.82 |
| 2019-09-24 | 2019-10-31 |
AAPL191115P00205000
AAPL191115P00210000
|
2 | 210.00 | 205.00 | 1.55 | 298.000 | 265.76 |
| 2019-10-31 | 2019-12-09 |
AAPL191220P00235000
AAPL191220P00240000
|
2 | 240.00 | 235.00 | 1.50 | 284.00 | 279.44 |
| 2019-12-09 | 2020-01-15 |
AAPL200124P00260000
AAPL200124P00262500
|
6 | 262.50 | 260.00 | 1.05 | 621.000 | 318.31 |
| 2020-01-28 | 2020-03-05 |
AAPL200320P00305000
AAPL200320P00310000
|
3 | 310.00 | 305.00 | 1.70 | -487.500 | 229.24 |
| 2020-03-05 | 2020-04-13 |
AAPL200424P00282500
AAPL200424P00285000
|
6 | 285.00 | 282.50 | 0.975 | -405.000 | 282.97 |
| 2020-04-13 | 2020-05-20 |
AAPL200529P00262500
AAPL200529P00265000
|
6 | 265.00 | 262.50 | 0.90 | 552.00 | 317.94 |
| 2020-05-26 | 2020-07-02 |
AAPL200717P00305000
AAPL200717P00310000
|
2 | 310.00 | 305.00 | 1.625 | 356.000 | 385.31 |
| 2020-07-02 | 2020-08-10 |
AAPL200821P00350000
AAPL200821P00355000
|
2 | 355.00 | 350.00 | 1.625 | 318.000 | 497.48 |
| 2020-08-10 | 2020-09-16 |
AAPL200925P00430000
AAPL200925P00435000
|
3 | 435.00 | 430.00 | 2.050 | -1500.00 | 112.28 |
| 2020-09-29 | 2020-11-05 |
AAPL201120P00108750
AAPL201120P00110000
|
13 | 110.00 | 108.75 | 0.525 | 474.500 | 117.34 |
| 2020-11-06 | 2020-12-14 |
AAPL201224P00114000
AAPL201224P00115000
|
15 | 115.00 | 114.00 | 0.35 | 442.500 | 131.97 |
| 2020-12-29 | 2021-02-04 |
AAPL210219P00125000
AAPL210219P00130000
|
3 | 130.00 | 125.00 | 1.775 | 378.000 | 129.87 |
| 2021-02-05 | 2021-03-15 |
AAPL210326P00132000
AAPL210326P00133000
|
16 | 133.00 | 132.00 | 0.400 | -760.000 | 121.21 |
| 2021-03-15 | 2021-04-21 |
AAPL210430P00120000
AAPL210430P00121000
|
16 | 121.00 | 120.00 | 0.375 | 512.000 | 131.46 |
| 2021-04-27 | 2021-06-03 |
AAPL210618P00125000
AAPL210618P00130000
|
2 | 130.00 | 125.00 | 1.57 | -436.00 | 130.46 |
| 2021-06-03 | 2021-07-12 |
AAPL210723P00120000
AAPL210723P00121000
|
16 | 121.00 | 120.00 | 0.390 | 608.000 | 148.56 |
| 2021-07-12 | 2021-08-18 |
AAPL210827P00140000
AAPL210827P00141000
|
16 | 141.00 | 140.00 | 0.375 | 352.000 | 148.6 |
| 2021-08-25 | 2021-10-01 |
AAPL211015P00140000
AAPL211015P00145000
|
2 | 145.00 | 140.00 | 1.37 | -160.000 | 144.84 |
| 2021-10-04 | 2021-11-10 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.425 | 271.000 | 160.55 |
| 2021-11-11 | 2021-12-20 |
AAPL211231P00144000
AAPL211231P00145000
|
14 | 145.00 | 144.00 | 0.310 | 476.000 | 177.57 |
| 2021-12-28 | 2022-02-03 |
AAPL220218P00170000
AAPL220218P00175000
|
3 | 175.00 | 170.00 | 1.725 | -82.500 | 167.3 |
| 2022-02-04 | 2022-03-14 |
AAPL220325P00160000
AAPL220325P00165000
|
2 | 165.00 | 160.00 | 1.245 | -711.000 | 174.72 |
| 2022-03-14 | 2022-04-20 |
AAPL220429P00140000
AAPL220429P00145000
|
2 | 145.00 | 140.00 | 1.525 | 281.000 | 157.65 |
| 2022-04-26 | 2022-06-02 |
AAPL220617P00145000
AAPL220617P00150000
|
2 | 150.00 | 145.00 | 1.500 | -16.000 | 131.56 |
| 2022-06-02 | 2022-07-11 |
AAPL220722P00140000
AAPL220722P00145000
|
2 | 145.00 | 140.00 | 1.40 | -69.000 | 154.09 |
| 2022-07-11 | 2022-08-17 |
AAPL220826P00140000
AAPL220826P00141000
|
16 | 141.00 | 140.00 | 0.400 | 632.000 | 163.62 |
| 2022-08-30 | 2022-10-06 |
AAPL221021P00150000
AAPL221021P00155000
|
2 | 155.00 | 150.00 | 1.550 | -415.000 | 147.27 |
| 2022-10-07 | 2022-11-14 |
AAPL221125P00135000
AAPL221125P00136000
|
15 | 136.00 | 135.00 | 0.35 | 450.000 | 148.11 |
| 2022-11-14 | 2022-12-21 |
AAPL221230P00144000
AAPL221230P00145000
|
15 | 145.00 | 144.00 | 0.35 | -900.00 | 129.93 |
| 2022-12-27 | 2023-02-02 |
AAPL230217P00120000
AAPL230217P00125000
|
2 | 125.00 | 120.00 | 1.55 | 299.000 | 152.55 |
| 2023-02-06 | 2023-03-15 |
AAPL230324P00148000
AAPL230324P00149000
|
16 | 149.00 | 148.00 | 0.40 | 232.000 | 160.25 |
| 2023-03-28 | 2023-05-04 |
AAPL230519P00150000
AAPL230519P00155000
|
2 | 155.00 | 150.00 | 1.60 | 189.000 | 175.16 |
| 2023-05-04 | 2023-06-12 |
AAPL230623P00155000
AAPL230623P00160000
|
2 | 160.00 | 155.00 | 1.350 | 271.000 | 186.68 |
| 2023-06-12 | 2023-07-19 |
AAPL230728P00175000
AAPL230728P00180000
|
2 | 180.00 | 175.00 | 1.57 | 306.000 | 195.83 |
| 2023-07-25 | 2023-08-31 |
AAPL230915P00185000
AAPL230915P00190000
|
2 | 190.00 | 185.00 | 1.445 | -162.000 | 175.01 |
| 2023-08-31 | 2023-10-09 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.425 | -383.000 | 172.88 |
| 2023-10-09 | 2023-11-15 |
AAPL231124P00170000
AAPL231124P00175000
|
2 | 175.00 | 170.00 | 1.530 | 302.000 | 189.97 |
| 2023-12-01 | 2024-01-08 |
AAPL240119P00185000
AAPL240119P00190000
|
2 | 190.00 | 185.00 | 1.475 | -312.000 | 191.56 |
| 2024-01-23 | 2024-02-29 |
AAPL240315P00185000
AAPL240315P00190000
|
2 | 190.00 | 185.00 | 1.275 | -570.000 | 172.62 |
| 2024-03-01 | 2024-04-08 |
AAPL240419P00170000
AAPL240419P00175000
|
2 | 175.00 | 170.00 | 1.190 | -477.000 | 165 |
| 2024-04-08 | 2024-05-15 |
AAPL240524P00160000
AAPL240524P00165000
|
2 | 165.00 | 160.00 | 1.48 | 296.000 | 189.98 |
| 2024-05-31 | 2024-07-08 |
AAPL240719P00185000
AAPL240719P00190000
|
2 | 190.00 | 185.00 | 1.620 | 321.000 | 224.31 |
| 2024-07-08 | 2024-08-14 |
AAPL240823P00220000
AAPL240823P00225000
|
2 | 225.00 | 220.00 | 1.450 | -193.000 | 226.84 |
| 2024-08-27 | 2024-10-03 |
AAPL241018P00220000
AAPL241018P00225000
|
2 | 225.00 | 220.00 | 1.60 | -3.000 | 235 |
| 2024-10-04 | 2024-11-11 |
AAPL241122P00215000
AAPL241122P00220000
|
3 | 220.00 | 215.00 | 1.925 | 324.000 | 229.87 |
| 2024-11-11 | 2024-12-18 |
AAPL241227P00215000
AAPL241227P00220000
|
2 | 220.00 | 215.00 | 1.44 | 280.00 | 255.59 |
| 2024-12-31 | 2025-02-06 |
AAPL250221P00240000
AAPL250221P00245000
|
2 | 245.00 | 240.00 | 1.500 | -540.000 | 245.55 |
| 2025-02-06 | 2025-03-17 |
AAPL250328P00225000
AAPL250328P00230000
|
3 | 230.00 | 225.00 | 1.975 | -690.000 | 217.9 |
| 2025-03-25 | 2025-05-02 |
AAPL250516P00215000
AAPL250516P00220000
|
2 | 220.00 | 215.00 | 1.65 | -515.000 | 211.26 |
| 2025-05-02 | 2025-06-09 |
AAPL250620P00195000
AAPL250620P00200000
|
2 | 200.00 | 195.00 | 1.550 | -17.000 | 201 |
| 2025-06-09 | 2025-07-16 |
AAPL250725P00190000
AAPL250725P00195000
|
2 | 195.00 | 190.00 | 1.575 | 295.000 | 213.88 |