| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-14 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.725 | 110.000 | 274.0696 |
| 2010-06-30 | 2010-08-16 |
AAPL100821P00230000
AAPL100821P00240000
|
1 | 240.00 | 230.00 | 3.40 | 281.500 | 249.6396 |
| 2010-08-25 | 2010-10-11 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.65 | 264.500 | 314.7396 |
| 2010-10-27 | 2010-12-13 |
AAPL101218P00290000
AAPL101218P00300000
|
1 | 300.00 | 290.00 | 3.400 | 331.500 | 320.6112 |
| 2010-12-29 | 2011-02-14 |
AAPL110219P00300000
AAPL110219P00310000
|
1 | 310.00 | 300.00 | 2.70 | 269.500 | 350.56 |
| 2011-02-23 | 2011-04-11 |
AAPL110416P00325000
AAPL110416P00330000
|
2 | 330.00 | 325.00 | 1.550 | -12.000 | 327.46 |
| 2011-04-27 | 2011-06-13 |
AAPL110618P00335000
AAPL110618P00340000
|
2 | 340.00 | 335.00 | 1.485 | -628.000 | 320.2612 |
| 2011-06-29 | 2011-08-15 |
AAPL110820P00320000
AAPL110820P00325000
|
3 | 325.00 | 320.00 | 1.685 | 505.500 | 356.0312 |
| 2011-08-31 | 2011-10-17 |
AAPL111022P00370000
AAPL111022P00375000
|
3 | 375.00 | 370.00 | 1.775 | 454.500 | 392.8708 |
| 2011-10-26 | 2011-12-12 |
AAPL111217P00385000
AAPL111217P00390000
|
3 | 390.00 | 385.00 | 1.71 | 25.500 | 381.0212 |
| 2011-12-28 | 2012-02-13 |
AAPL120218P00385000
AAPL120218P00390000
|
3 | 390.00 | 385.00 | 1.810 | 543.000 | 502.1212 |
| 2012-02-29 | 2012-04-16 |
AAPL120421P00525000
AAPL120421P00530000
|
3 | 530.00 | 525.00 | 2.035 | 556.500 | 572.9808 |
| 2012-04-25 | 2012-06-11 |
AAPL120616P00590000
AAPL120616P00595000
|
3 | 595.00 | 590.00 | 2.005 | -759.000 | 574.1288 |
| 2012-06-27 | 2012-08-13 |
AAPL120818P00555000
AAPL120818P00560000
|
3 | 560.00 | 555.00 | 1.95 | 582.000 | 648.1104 |
| 2012-08-29 | 2012-10-15 |
AAPL121020P00650000
AAPL121020P00655000
|
3 | 655.00 | 650.00 | 1.825 | -721.500 | 609.84 |
| 2012-10-31 | 2012-12-17 |
AAPL121222P00575000
AAPL121222P00580000
|
3 | 580.00 | 575.00 | 2.025 | -945.000 | 519.33 |
| 2012-12-26 | 2013-02-11 |
AAPL130216P00490000
AAPL130216P00495000
|
3 | 495.00 | 490.00 | 1.975 | -585.000 | 460.1604 |
| 2013-02-27 | 2013-04-15 |
AAPL130420P00430000
AAPL130420P00435000
|
3 | 435.00 | 430.00 | 1.95 | -600.00 | 390.53 |
| 2013-05-01 | 2013-06-18 |
AAPL130622P00425000
AAPL130622P00430000
|
3 | 430.00 | 425.00 | 2.115 | 160.500 | 413.5012 |
| 2013-06-26 | 2013-08-12 |
AAPL130817P00380000
AAPL130817P00385000
|
3 | 385.00 | 380.00 | 1.89 | 567.00 | 502.3312 |
| 2013-08-28 | 2013-10-14 |
AAPL131019P00475000
AAPL131019P00480000
|
3 | 480.00 | 475.00 | 2.040 | 498.000 | 508.8888 |
| 2013-10-30 | 2013-12-16 |
AAPL131221P00505000
AAPL131221P00510000
|
3 | 510.00 | 505.00 | 1.975 | 589.500 | 549.0212 |
| 2014-01-02 | 2014-02-18 |
AAPL140222P00535000
AAPL140222P00540000
|
3 | 540.00 | 535.00 | 2.15 | 373.500 | 525.2492 |
| 2014-02-26 | 2014-04-14 |
AAPL140419P00500000
AAPL140419P00505000
|
3 | 505.00 | 500.00 | 1.81 | 508.500 | 524.9412 |
| 2014-04-30 | 2014-06-16 |
AAPL140621P00570000
AAPL140621P00575000
|
3 | 575.00 | 570.00 | 1.90 | 559.500 | 90.91 |
| 2014-06-16 | 2014-08-01 |
AAPL140801P00089000
AAPL140801P00090000
|
16 | 90.00 | 89.00 | 0.385 | 616.000 | 96.13 |
| 2014-08-01 | 2014-09-17 |
AAPL140920P00090000
AAPL140920P00092500
|
5 | 92.50 | 90.00 | 0.745 | 367.500 | 100.96 |
| 2014-10-01 | 2014-11-17 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.765 | 377.500 | 116.47 |
| 2014-11-17 | 2015-01-02 |
AAPL150102P00111000
AAPL150102P00112000
|
16 | 112.00 | 111.00 | 0.375 | -1016.000 | 109.33 |
| 2015-01-02 | 2015-02-18 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.465 | 293.000 | 129.5 |
| 2015-02-24 | 2015-04-13 |
AAPL150417P00127140
AAPL150417P00128570
|
11 | 128.57 | 127.14 | 0.525 | -390.500 | 124.75 |
| 2015-04-13 | 2015-05-29 |
AAPL150529P00123000
AAPL150529P00124000
|
17 | 124.00 | 123.00 | 0.425 | 722.500 | 130.28 |
| 2015-06-04 | 2015-07-21 |
AAPL150724P00125000
AAPL150724P00126000
|
15 | 126.00 | 125.00 | 0.355 | 202.500 | 124.5 |
| 2015-07-28 | 2015-09-14 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.36 | -417.000 | 113.45 |
| 2015-09-14 | 2015-10-30 |
AAPL151030P00111000
AAPL151030P00112000
|
14 | 112.00 | 111.00 | 0.325 | 455.000 | 119.5 |
| 2015-11-05 | 2015-12-22 |
AAPL151224P00117000
AAPL151224P00118000
|
14 | 118.00 | 117.00 | 0.325 | -1015.000 | 108.03 |
| 2015-12-29 | 2016-02-16 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.360 | -703.000 | 96.04 |
| 2016-02-23 | 2016-04-11 |
AAPL160415P00090000
AAPL160415P00092500
|
5 | 92.50 | 90.00 | 0.805 | 402.500 | 109.85 |
| 2016-04-11 | 2016-05-27 |
AAPL160527P00105000
AAPL160527P00106000
|
15 | 106.00 | 105.00 | 0.365 | -952.500 | 100.35 |
| 2016-05-27 | 2016-07-13 |
AAPL160715P00095000
AAPL160715P00097500
|
5 | 97.50 | 95.00 | 0.680 | -55.000 | 98.78 |
| 2016-07-26 | 2016-09-12 |
AAPL160916P00090000
AAPL160916P00092500
|
5 | 92.50 | 90.00 | 0.635 | 315.000 | 114.92 |
| 2016-09-12 | 2016-10-28 |
AAPL161028P00102000
AAPL161028P00103000
|
15 | 103.00 | 102.00 | 0.360 | 540.000 | 113.72 |
| 2016-11-03 | 2016-12-20 |
AAPL161223P00106000
AAPL161223P00107000
|
14 | 107.00 | 106.00 | 0.325 | 441.000 | 116.52 |
| 2016-12-27 | 2017-02-13 |
AAPL170217P00110000
AAPL170217P00115000
|
2 | 115.00 | 110.00 | 1.545 | 309.000 | 135.72 |
| 2017-02-13 | 2017-03-31 |
AAPL170331P00130000
AAPL170331P00131000
|
14 | 131.00 | 130.00 | 0.320 | 448.000 | 143.66 |
| 2017-03-31 | 2017-05-17 |
AAPL170519P00135000
AAPL170519P00140000
|
2 | 140.00 | 135.00 | 1.375 | 266.000 | 153.06 |
| 2017-05-31 | 2017-07-17 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.35 | 9.000 | 150.27 |
| 2017-07-17 | 2017-09-01 |
AAPL170901P00146000
AAPL170901P00147000
|
16 | 147.00 | 146.00 | 0.40 | 640.000 | 164.05 |
| 2017-09-01 | 2017-10-18 |
AAPL171020P00155000
AAPL171020P00160000
|
2 | 160.00 | 155.00 | 1.485 | 150.000 | 156.25 |
| 2017-10-24 | 2017-12-11 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.215 | 243.000 | 173.97 |
| 2017-12-11 | 2018-01-26 |
AAPL180126P00167500
AAPL180126P00170000
|
5 | 170.00 | 167.50 | 0.795 | 397.500 | 171.51 |
| 2018-01-26 | 2018-03-14 |
AAPL180316P00160000
AAPL180316P00165000
|
2 | 165.00 | 160.00 | 1.475 | 291.000 | 178.02 |
| 2018-03-27 | 2018-05-14 |
AAPL180518P00155000
AAPL180518P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 186.31 |
| 2018-05-14 | 2018-06-29 |
AAPL180629P00182500
AAPL180629P00185000
|
5 | 185.00 | 182.50 | 0.795 | 380.000 | 185.11 |
| 2018-06-29 | 2018-08-15 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.430 | 286.000 | 217.58 |
| 2018-08-28 | 2018-10-15 |
AAPL181019P00210000
AAPL181019P00215000
|
2 | 215.00 | 210.00 | 1.36 | 36.000 | 219.31 |
| 2018-10-15 | 2018-11-30 |
AAPL181130P00210000
AAPL181130P00212500
|
6 | 212.50 | 210.00 | 0.925 | -855.000 | 178.58 |
| 2018-11-30 | 2019-01-16 |
AAPL190118P00170000
AAPL190118P00175000
|
3 | 175.00 | 170.00 | 1.715 | -948.000 | 156.82 |
| 2019-01-22 | 2019-03-11 |
AAPL190315P00145000
AAPL190315P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 186.12 |
| 2019-03-11 | 2019-04-26 |
AAPL190426P00172500
AAPL190426P00175000
|
5 | 175.00 | 172.50 | 0.755 | 380.000 | 204.3 |
| 2019-04-30 | 2019-06-17 |
AAPL190621P00190000
AAPL190621P00195000
|
2 | 195.00 | 190.00 | 1.625 | -35.000 | 198.78 |
| 2019-06-17 | 2019-08-02 |
AAPL190802P00187500
AAPL190802P00190000
|
6 | 190.00 | 187.50 | 0.90 | 540.000 | 204.02 |
| 2019-08-02 | 2019-09-18 |
AAPL190920P00195000
AAPL190920P00200000
|
2 | 200.00 | 195.00 | 1.50 | 299.000 | 217.73 |
| 2019-09-24 | 2019-11-11 |
AAPL191115P00205000
AAPL191115P00210000
|
2 | 210.00 | 205.00 | 1.55 | 310.000 | 265.76 |
| 2019-11-11 | 2019-12-27 |
AAPL191227P00255000
AAPL191227P00257500
|
5 | 257.50 | 255.00 | 0.800 | 400.000 | 289.8 |
| 2019-12-31 | 2020-02-18 |
AAPL200221P00280000
AAPL200221P00285000
|
3 | 285.00 | 280.00 | 1.725 | 508.500 | 313.05 |
| 2020-02-25 | 2020-04-13 |
AAPL200417P00275000
AAPL200417P00280000
|
3 | 280.00 | 275.00 | 1.675 | -352.500 | 282.8 |
| 2020-04-13 | 2020-05-29 |
AAPL200529P00262500
AAPL200529P00265000
|
6 | 265.00 | 262.50 | 0.90 | 540.000 | 317.94 |
| 2020-05-29 | 2020-07-15 |
AAPL200717P00305000
AAPL200717P00310000
|
3 | 310.00 | 305.00 | 2.05 | 615.000 | 385.31 |
| 2020-07-29 | 2020-09-14 |
AAPL200918P00365000
AAPL200918P00370000
|
3 | 370.00 | 365.00 | 1.90 | -1500.00 | 106.84 |
| 2020-09-29 | 2020-11-16 |
AAPL201120P00108750
AAPL201120P00110000
|
13 | 110.00 | 108.75 | 0.525 | 682.500 | 117.34 |
| 2020-11-24 | 2021-01-11 |
AAPL210115P00110000
AAPL210115P00112500
|
6 | 112.50 | 110.00 | 0.95 | 564.000 | 127.14 |
| 2021-01-11 | 2021-02-26 |
AAPL210226P00124000
AAPL210226P00125000
|
17 | 125.00 | 124.00 | 0.425 | -688.500 | 121.26 |
| 2021-02-26 | 2021-04-14 |
AAPL210416P00116250
AAPL210416P00117500
|
12 | 117.50 | 116.25 | 0.475 | 558.000 | 134.16 |
| 2021-04-27 | 2021-06-14 |
AAPL210618P00125000
AAPL210618P00130000
|
2 | 130.00 | 125.00 | 1.57 | 153.000 | 130.46 |
| 2021-06-14 | 2021-07-30 |
AAPL210730P00127000
AAPL210730P00128000
|
16 | 128.00 | 127.00 | 0.400 | 640.000 | 145.86 |
| 2021-08-05 | 2021-09-21 |
AAPL210924P00143000
AAPL210924P00144000
|
16 | 144.00 | 143.00 | 0.40 | -80.000 | 146.92 |
| 2021-10-04 | 2021-11-19 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 160.55 |
| 2021-11-30 | 2022-01-18 |
AAPL220121P00155000
AAPL220121P00160000
|
2 | 160.00 | 155.00 | 1.450 | 266.000 | 162.41 |
| 2022-01-25 | 2022-03-14 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 1.425 | -249.000 | 163.98 |
| 2022-03-14 | 2022-04-29 |
AAPL220429P00140000
AAPL220429P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 157.65 |
| 2022-04-29 | 2022-06-15 |
AAPL220617P00145000
AAPL220617P00150000
|
2 | 150.00 | 145.00 | 1.40 | -720.000 | 131.56 |
| 2022-06-28 | 2022-08-15 |
AAPL220819P00125000
AAPL220819P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 171.52 |
| 2022-08-15 | 2022-09-30 |
AAPL220930P00167500
AAPL220930P00170000
|
5 | 170.00 | 167.50 | 0.775 | -862.500 | 138.2 |
| 2022-09-30 | 2022-11-16 |
AAPL221118P00125000
AAPL221118P00130000
|
2 | 130.00 | 125.00 | 1.375 | 273.000 | 151.29 |
| 2022-11-29 | 2023-01-17 |
AAPL230120P00130000
AAPL230120P00135000
|
2 | 135.00 | 130.00 | 1.325 | 77.000 | 137.87 |
| 2023-01-24 | 2023-03-13 |
AAPL230317P00135000
AAPL230317P00140000
|
3 | 140.00 | 135.00 | 1.775 | 489.000 | 155 |
| 2023-03-13 | 2023-04-28 |
AAPL230428P00147000
AAPL230428P00148000
|
16 | 148.00 | 147.00 | 0.375 | 600.000 | 169.68 |
| 2023-04-28 | 2023-06-14 |
AAPL230616P00160000
AAPL230616P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 184.92 |
| 2023-06-27 | 2023-08-14 |
AAPL230818P00180000
AAPL230818P00185000
|
2 | 185.00 | 180.00 | 1.435 | -522.000 | 174.49 |
| 2023-08-14 | 2023-09-29 |
AAPL230929P00170000
AAPL230929P00175000
|
2 | 175.00 | 170.00 | 1.235 | -537.000 | 171.21 |
| 2023-09-29 | 2023-11-15 |
AAPL231117P00160000
AAPL231117P00165000
|
2 | 165.00 | 160.00 | 1.315 | 263.000 | 189.69 |
| 2023-12-01 | 2024-01-17 |
AAPL240119P00185000
AAPL240119P00190000
|
2 | 190.00 | 185.00 | 1.475 | -675.000 | 191.56 |
| 2024-01-23 | 2024-03-11 |
AAPL240315P00185000
AAPL240315P00190000
|
2 | 190.00 | 185.00 | 1.275 | -775.000 | 172.62 |
| 2024-03-11 | 2024-04-26 |
AAPL240426P00165000
AAPL240426P00170000
|
3 | 170.00 | 165.00 | 1.955 | 346.500 | 169.3 |
| 2024-04-30 | 2024-06-17 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.490 | 298.000 | 207.49 |
| 2024-06-17 | 2024-08-02 |
AAPL240802P00205000
AAPL240802P00210000
|
2 | 210.00 | 205.00 | 1.51 | 302.000 | 219.86 |
| 2024-08-02 | 2024-09-18 |
AAPL240920P00210000
AAPL240920P00215000
|
2 | 215.00 | 210.00 | 1.625 | 266.000 | 228.2 |
| 2024-09-24 | 2024-11-11 |
AAPL241115P00215000
AAPL241115P00220000
|
2 | 220.00 | 215.00 | 1.375 | 181.000 | 225 |
| 2024-11-11 | 2024-12-27 |
AAPL241227P00215000
AAPL241227P00220000
|
2 | 220.00 | 215.00 | 1.44 | 288.000 | 255.59 |
| 2024-12-31 | 2025-02-18 |
AAPL250221P00240000
AAPL250221P00245000
|
2 | 245.00 | 240.00 | 1.500 | -36.000 | 245.55 |
| 2025-02-24 | 2025-04-14 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.325 | -740.000 | 196.98 |
| 2025-04-29 | 2025-06-16 |
AAPL250620P00200000
AAPL250620P00205000
|
2 | 205.00 | 200.00 | 1.55 | -470.00 | 201 |
| 2025-06-16 | 2025-08-01 |
AAPL250801P00190000
AAPL250801P00195000
|
3 | 195.00 | 190.00 | 1.700 | 510.000 | 202.38 |