| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-21 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.725 | 0 | 274.0696 |
| 2010-06-30 | 2010-08-23 |
AAPL100821P00230000
AAPL100821P00240000
|
1 | 240.00 | 230.00 | 3.40 | 0 | 249.6396 |
| 2010-08-25 | 2010-10-18 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.65 | 0 | 314.7396 |
| 2010-10-27 | 2010-12-20 |
AAPL101218P00290000
AAPL101218P00300000
|
1 | 300.00 | 290.00 | 3.400 | 0 | 320.6112 |
| 2010-12-29 | 2011-02-22 |
AAPL110219P00300000
AAPL110219P00310000
|
1 | 310.00 | 300.00 | 2.70 | 0 | 350.56 |
| 2011-02-23 | 2011-04-18 |
AAPL110416P00325000
AAPL110416P00330000
|
2 | 330.00 | 325.00 | 1.550 | -508.00 | 327.46 |
| 2011-04-27 | 2011-06-20 |
AAPL110618P00335000
AAPL110618P00340000
|
2 | 340.00 | 335.00 | 1.485 | -1000.0000 | 320.2612 |
| 2011-06-29 | 2011-08-22 |
AAPL110820P00320000
AAPL110820P00325000
|
3 | 325.00 | 320.00 | 1.685 | 0 | 356.0312 |
| 2011-08-31 | 2011-10-24 |
AAPL111022P00370000
AAPL111022P00375000
|
3 | 375.00 | 370.00 | 1.775 | 0 | 392.8708 |
| 2011-10-26 | 2011-12-19 |
AAPL111217P00385000
AAPL111217P00390000
|
3 | 390.00 | 385.00 | 1.71 | -1500.0000 | 381.0212 |
| 2011-12-28 | 2012-02-21 |
AAPL120218P00385000
AAPL120218P00390000
|
3 | 390.00 | 385.00 | 1.810 | 0 | 502.1212 |
| 2012-02-29 | 2012-04-23 |
AAPL120421P00525000
AAPL120421P00530000
|
3 | 530.00 | 525.00 | 2.035 | 0 | 572.9808 |
| 2012-04-25 | 2012-06-18 |
AAPL120616P00590000
AAPL120616P00595000
|
3 | 595.00 | 590.00 | 2.005 | -1500.0000 | 574.1288 |
| 2012-06-27 | 2012-08-20 |
AAPL120818P00555000
AAPL120818P00560000
|
3 | 560.00 | 555.00 | 1.95 | 0 | 648.1104 |
| 2012-08-29 | 2012-10-22 |
AAPL121020P00650000
AAPL121020P00655000
|
3 | 655.00 | 650.00 | 1.825 | -1500.00 | 609.84 |
| 2012-10-31 | 2012-12-24 |
AAPL121222P00575000
AAPL121222P00580000
|
3 | 580.00 | 575.00 | 2.025 | -1500.00 | 519.33 |
| 2012-12-26 | 2013-02-19 |
AAPL130216P00490000
AAPL130216P00495000
|
3 | 495.00 | 490.00 | 1.975 | -1500.0000 | 460.1604 |
| 2013-02-27 | 2013-04-22 |
AAPL130420P00430000
AAPL130420P00435000
|
3 | 435.00 | 430.00 | 1.95 | -1500.00 | 390.53 |
| 2013-05-01 | 2013-06-24 |
AAPL130622P00425000
AAPL130622P00430000
|
3 | 430.00 | 425.00 | 2.115 | -1500.0000 | 413.5012 |
| 2013-06-26 | 2013-08-19 |
AAPL130817P00380000
AAPL130817P00385000
|
3 | 385.00 | 380.00 | 1.89 | 0 | 502.3312 |
| 2013-08-28 | 2013-10-21 |
AAPL131019P00475000
AAPL131019P00480000
|
3 | 480.00 | 475.00 | 2.040 | 0 | 508.8888 |
| 2013-10-30 | 2013-12-23 |
AAPL131221P00505000
AAPL131221P00510000
|
3 | 510.00 | 505.00 | 1.975 | 0 | 549.0212 |
| 2014-01-02 | 2014-02-24 |
AAPL140222P00535000
AAPL140222P00540000
|
3 | 540.00 | 535.00 | 2.15 | -1500.0000 | 525.2492 |
| 2014-02-26 | 2014-04-21 |
AAPL140419P00500000
AAPL140419P00505000
|
3 | 505.00 | 500.00 | 1.81 | 0 | 524.9412 |
| 2014-04-30 | 2014-06-23 |
AAPL140621P00570000
AAPL140621P00575000
|
3 | 575.00 | 570.00 | 1.90 | -1500.00 | 90.91 |
| 2014-06-25 | 2014-08-18 |
AAPL140816P00087860
AAPL140816P00088570
|
25 | 88.57 | 87.86 | 0.310 | 0 | 97.98 |
| 2014-08-27 | 2014-10-20 |
AAPL141018P00099290
AAPL141018P00100000
|
23 | 100.00 | 99.29 | 0.28 | -1633.00 | 97.67 |
| 2014-10-29 | 2014-12-22 |
AAPL141220P00100000
AAPL141220P00105000
|
2 | 105.00 | 100.00 | 1.375 | 0 | 111.78 |
| 2014-12-30 | 2015-02-20 |
AAPL150220P00105000
AAPL150220P00110000
|
3 | 110.00 | 105.00 | 1.73 | 519.000 | 129.5 |
| 2015-02-24 | 2015-04-17 |
AAPL150417P00127140
AAPL150417P00128570
|
11 | 128.57 | 127.14 | 0.525 | -1017.500 | 124.75 |
| 2015-04-28 | 2015-06-19 |
AAPL150619P00120000
AAPL150619P00125000
|
2 | 125.00 | 120.00 | 1.28 | 256.000 | 126.6 |
| 2015-06-30 | 2015-08-21 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.24 | -707.000 | 105.76 |
| 2015-08-25 | 2015-10-16 |
AAPL151016P00095000
AAPL151016P00100000
|
2 | 100.00 | 95.00 | 1.625 | 325.000 | 111.04 |
| 2015-10-27 | 2015-12-18 |
AAPL151218P00105000
AAPL151218P00110000
|
2 | 110.00 | 105.00 | 1.54 | -516.00 | 106.03 |
| 2015-12-29 | 2016-02-19 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.360 | -718.000 | 96.04 |
| 2016-02-23 | 2016-04-15 |
AAPL160415P00090000
AAPL160415P00092500
|
5 | 92.50 | 90.00 | 0.805 | 402.500 | 109.85 |
| 2016-04-26 | 2016-06-17 |
AAPL160617P00097500
AAPL160617P00100000
|
5 | 100.00 | 97.50 | 0.72 | -900.00 | 95.33 |
| 2016-06-28 | 2016-08-19 |
AAPL160819P00087500
AAPL160819P00090000
|
5 | 90.00 | 87.50 | 0.695 | 347.500 | 109.36 |
| 2016-09-08 | 2016-10-28 |
AAPL161028P00102000
AAPL161028P00103000
|
15 | 103.00 | 102.00 | 0.35 | 525.000 | 113.72 |
| 2016-11-03 | 2016-12-23 |
AAPL161223P00106000
AAPL161223P00107000
|
14 | 107.00 | 106.00 | 0.325 | 455.000 | 116.52 |
| 2016-12-27 | 2017-02-17 |
AAPL170217P00110000
AAPL170217P00115000
|
2 | 115.00 | 110.00 | 1.545 | 309.000 | 135.72 |
| 2017-03-09 | 2017-04-28 |
AAPL170428P00135000
AAPL170428P00136000
|
17 | 136.00 | 135.00 | 0.415 | 705.500 | 143.65 |
| 2017-04-28 | 2017-06-16 |
AAPL170616P00135000
AAPL170616P00140000
|
2 | 140.00 | 135.00 | 1.280 | 256.000 | 142.27 |
| 2017-06-27 | 2017-08-18 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.51 | 302.000 | 157.5 |
| 2017-08-29 | 2017-10-20 |
AAPL171020P00155000
AAPL171020P00160000
|
2 | 160.00 | 155.00 | 1.585 | -442.000 | 156.25 |
| 2017-10-24 | 2017-12-15 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.215 | 243.000 | 173.97 |
| 2017-12-26 | 2018-02-16 |
AAPL180216P00160000
AAPL180216P00165000
|
2 | 165.00 | 160.00 | 1.395 | 279.000 | 172.43 |
| 2018-02-27 | 2018-04-20 |
AAPL180420P00170000
AAPL180420P00175000
|
2 | 175.00 | 170.00 | 1.52 | -731.000 | 165.72 |
| 2018-04-24 | 2018-06-15 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 188.84 |
| 2018-06-26 | 2018-08-17 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.610 | 322.000 | 217.58 |
| 2018-08-28 | 2018-10-19 |
AAPL181019P00210000
AAPL181019P00215000
|
2 | 215.00 | 210.00 | 1.36 | 272.000 | 219.31 |
| 2018-10-30 | 2018-12-21 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 1.575 | -715.000 | 150.73 |
| 2018-12-26 | 2019-02-15 |
AAPL190215P00145000
AAPL190215P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 170.42 |
| 2019-02-25 | 2019-04-18 |
AAPL190418P00165000
AAPL190418P00170000
|
2 | 170.00 | 165.00 | 1.37 | 274.000 | 203.86 |
| 2019-04-30 | 2019-06-21 |
AAPL190621P00190000
AAPL190621P00195000
|
2 | 195.00 | 190.00 | 1.625 | 325.000 | 198.78 |
| 2019-06-25 | 2019-08-16 |
AAPL190816P00185000
AAPL190816P00190000
|
2 | 190.00 | 185.00 | 1.625 | 325.000 | 206.5 |
| 2019-08-27 | 2019-10-18 |
AAPL191018P00195000
AAPL191018P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.000 | 236.41 |
| 2019-10-29 | 2019-12-20 |
AAPL191220P00230000
AAPL191220P00235000
|
2 | 235.00 | 230.00 | 1.45 | 290.000 | 279.44 |
| 2019-12-31 | 2020-02-21 |
AAPL200221P00280000
AAPL200221P00285000
|
3 | 285.00 | 280.00 | 1.725 | 517.500 | 313.05 |
| 2020-02-25 | 2020-04-17 |
AAPL200417P00275000
AAPL200417P00280000
|
3 | 280.00 | 275.00 | 1.675 | 496.500 | 282.8 |
| 2020-04-28 | 2020-06-19 |
AAPL200619P00265000
AAPL200619P00270000
|
3 | 270.00 | 265.00 | 1.85 | 555.000 | 349.72 |
| 2020-07-01 | 2020-08-21 |
AAPL200821P00350000
AAPL200821P00355000
|
3 | 355.00 | 350.00 | 1.925 | 577.500 | 497.48 |
| 2020-08-25 | 2020-10-16 |
AAPL201016P00480000
AAPL201016P00485000
|
3 | 485.00 | 480.00 | 2.150 | -1500.00 | 119.02 |
| 2020-10-27 | 2020-12-18 |
AAPL201218P00110000
AAPL201218P00112500
|
6 | 112.50 | 110.00 | 0.975 | 585.000 | 126.66 |
| 2020-12-29 | 2021-02-19 |
AAPL210219P00125000
AAPL210219P00130000
|
3 | 130.00 | 125.00 | 1.775 | 484.500 | 129.87 |
| 2021-02-23 | 2021-04-16 |
AAPL210416P00121250
AAPL210416P00122500
|
13 | 122.50 | 121.25 | 0.50 | 650.000 | 134.16 |
| 2021-04-27 | 2021-06-18 |
AAPL210618P00125000
AAPL210618P00130000
|
2 | 130.00 | 125.00 | 1.57 | 314.000 | 130.46 |
| 2021-07-02 | 2021-08-20 |
AAPL210820P00130000
AAPL210820P00135000
|
2 | 135.00 | 130.00 | 1.24 | 248.000 | 148.19 |
| 2021-08-25 | 2021-10-15 |
AAPL211015P00140000
AAPL211015P00145000
|
2 | 145.00 | 140.00 | 1.37 | 238.000 | 144.84 |
| 2021-10-26 | 2021-12-17 |
AAPL211217P00140000
AAPL211217P00145000
|
2 | 145.00 | 140.00 | 1.34 | 268.000 | 171.14 |
| 2021-12-28 | 2022-02-18 |
AAPL220218P00170000
AAPL220218P00175000
|
3 | 175.00 | 170.00 | 1.725 | -978.000 | 167.3 |
| 2022-02-22 | 2022-04-14 |
AAPL220414P00155000
AAPL220414P00160000
|
2 | 160.00 | 155.00 | 1.525 | 305.000 | 165.29 |
| 2022-04-26 | 2022-06-17 |
AAPL220617P00145000
AAPL220617P00150000
|
2 | 150.00 | 145.00 | 1.500 | -700.000 | 131.56 |
| 2022-06-28 | 2022-08-19 |
AAPL220819P00125000
AAPL220819P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 171.52 |
| 2022-08-30 | 2022-10-21 |
AAPL221021P00150000
AAPL221021P00155000
|
2 | 155.00 | 150.00 | 1.550 | -682.000 | 147.27 |
| 2022-10-25 | 2022-12-16 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 1.400 | -735.000 | 134.51 |
| 2022-12-27 | 2023-02-17 |
AAPL230217P00120000
AAPL230217P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.000 | 152.55 |
| 2023-02-28 | 2023-04-21 |
AAPL230421P00140000
AAPL230421P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 165.02 |
| 2023-04-25 | 2023-06-16 |
AAPL230616P00155000
AAPL230616P00160000
|
2 | 160.00 | 155.00 | 1.500 | 300.000 | 184.92 |
| 2023-06-27 | 2023-08-18 |
AAPL230818P00180000
AAPL230818P00185000
|
2 | 185.00 | 180.00 | 1.435 | -623.000 | 174.49 |
| 2023-08-29 | 2023-10-20 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.290 | -758.000 | 172.88 |
| 2023-10-24 | 2023-12-15 |
AAPL231215P00165000
AAPL231215P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.000 | 197.57 |
| 2023-12-26 | 2024-02-16 |
AAPL240216P00185000
AAPL240216P00190000
|
2 | 190.00 | 185.00 | 1.50 | -653.000 | 182.31 |
| 2024-02-27 | 2024-04-19 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.48 | -644.00 | 165 |
| 2024-04-30 | 2024-06-21 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.490 | 298.000 | 207.49 |
| 2024-06-25 | 2024-08-16 |
AAPL240816P00200000
AAPL240816P00205000
|
3 | 205.00 | 200.00 | 1.725 | 517.500 | 226.05 |
| 2024-08-27 | 2024-10-18 |
AAPL241018P00220000
AAPL241018P00225000
|
2 | 225.00 | 220.00 | 1.60 | 320.000 | 235 |
| 2024-10-29 | 2024-12-20 |
AAPL241220P00225000
AAPL241220P00230000
|
2 | 230.00 | 225.00 | 1.475 | 295.000 | 254.49 |
| 2024-12-31 | 2025-02-21 |
AAPL250221P00240000
AAPL250221P00245000
|
2 | 245.00 | 240.00 | 1.500 | 300.000 | 245.55 |
| 2025-02-24 | 2025-04-17 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.325 | -755.000 | 196.98 |
| 2025-04-29 | 2025-06-20 |
AAPL250620P00200000
AAPL250620P00205000
|
2 | 205.00 | 200.00 | 1.55 | -619.000 | 201 |
| 2025-06-24 | 2025-08-15 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.000 | 231.59 |