| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-04 | 2008-04-10 |
AAPL080419P00120000
AAPL080419P00125000
|
3 | 125.00 | 120.00 | 2.275 | 679.500 | 161.0392 |
| 2008-11-26 | 2009-01-02 |
AAPL090117P00090000
AAPL090117P00095000
|
3 | 95.00 | 90.00 | 2.225 | -187.500 | 82.3312 |
| 2009-05-28 | 2009-07-06 |
AAPL090718P00130000
AAPL090718P00135000
|
3 | 135.00 | 130.00 | 2.20 | 333.000 | 151.7488 |
| 2009-07-29 | 2009-09-04 |
AAPL090919P00155000
AAPL090919P00160000
|
3 | 160.00 | 155.00 | 2.175 | 508.500 | 185.0212 |
| 2009-10-06 | 2009-11-12 |
AAPL091121P00185000
AAPL091121P00190000
|
3 | 190.00 | 185.00 | 2.300 | 619.500 | 199.92 |
| 2010-04-28 | 2010-06-04 |
AAPL100619P00250000
AAPL100619P00260000
|
1 | 260.00 | 250.00 | 4.05 | -52.500 | 274.0696 |
| 2010-06-30 | 2010-08-06 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 4.34 | 325.500 | 249.6396 |
| 2010-08-25 | 2010-10-01 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.80 | 372.500 | 314.7396 |
| 2010-10-01 | 2010-11-08 |
AAPL101120P00270000
AAPL101120P00280000
|
1 | 280.00 | 270.00 | 3.975 | 387.000 | 306.7288 |
| 2010-12-01 | 2011-01-07 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 3.450 | 276.500 | 326.7208 |
| 2011-01-26 | 2011-03-04 |
AAPL110319P00340000
AAPL110319P00345000
|
3 | 345.00 | 340.00 | 2.275 | 495.000 | 330.6688 |
| 2011-03-30 | 2011-05-06 |
AAPL110521P00345000
AAPL110521P00350000
|
3 | 350.00 | 345.00 | 2.280 | -58.500 | 335.2188 |
| 2011-05-25 | 2011-07-01 |
AAPL110716P00330000
AAPL110716P00335000
|
3 | 335.00 | 330.00 | 1.975 | 355.500 | 364.9212 |
| 2011-07-01 | 2011-08-08 |
AAPL110820P00335000
AAPL110820P00340000
|
3 | 340.00 | 335.00 | 1.985 | 213.000 | 356.0312 |
| 2011-08-31 | 2011-10-07 |
AAPL111022P00380000
AAPL111022P00385000
|
3 | 385.00 | 380.00 | 2.175 | -273.000 | 392.8708 |
| 2011-10-26 | 2011-12-02 |
AAPL111217P00395000
AAPL111217P00400000
|
3 | 400.00 | 395.00 | 2.125 | -330.000 | 381.0212 |
| 2011-12-02 | 2012-01-09 |
AAPL120121P00385000
AAPL120121P00390000
|
3 | 390.00 | 385.00 | 2.26 | 630.00 | 420.2996 |
| 2012-01-25 | 2012-03-02 |
AAPL120317P00440000
AAPL120317P00445000
|
3 | 445.00 | 440.00 | 2.125 | 624.000 | 585.5696 |
| 2012-03-02 | 2012-04-09 |
AAPL120421P00540000
AAPL120421P00545000
|
3 | 545.00 | 540.00 | 2.400 | 709.500 | 572.9808 |
| 2012-04-25 | 2012-06-01 |
AAPL120616P00605000
AAPL120616P00610000
|
3 | 610.00 | 605.00 | 2.390 | -625.500 | 574.1288 |
| 2012-06-04 | 2012-07-11 |
AAPL120721P00560000
AAPL120721P00565000
|
3 | 565.00 | 560.00 | 2.375 | 654.000 | 604.2988 |
| 2012-08-06 | 2012-09-12 |
AAPL120922P00615000
AAPL120922P00620000
|
3 | 620.00 | 615.00 | 2.375 | 673.500 | 700.0896 |
| 2012-09-27 | 2012-11-05 |
AAPL121117P00680000
AAPL121117P00685000
|
3 | 685.00 | 680.00 | 2.475 | -735.000 | 527.6796 |
| 2012-11-28 | 2013-01-04 |
AAPL130119P00580000
AAPL130119P00585000
|
3 | 585.00 | 580.00 | 2.465 | -700.500 | 499.9988 |
| 2013-02-27 | 2013-04-05 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.400 | -487.500 | 390.53 |
| 2013-05-29 | 2013-07-05 |
AAPL130720P00440000
AAPL130720P00445000
|
3 | 445.00 | 440.00 | 2.440 | -580.500 | 424.9504 |
| 2013-08-28 | 2013-10-04 |
AAPL131019P00485000
AAPL131019P00490000
|
3 | 490.00 | 485.00 | 2.425 | -142.500 | 508.8888 |
| 2013-11-27 | 2014-01-03 |
AAPL140118P00540000
AAPL140118P00545000
|
3 | 545.00 | 540.00 | 2.400 | -67.500 | 540.6688 |
| 2014-02-26 | 2014-04-04 |
AAPL140419P00510000
AAPL140419P00515000
|
3 | 515.00 | 510.00 | 2.31 | 472.500 | 524.9412 |
| 2014-04-04 | 2014-05-12 |
AAPL140523P00530000
AAPL140523P00532500
|
7 | 532.50 | 530.00 | 1.10 | 773.500 | 614.1296 |
| 2014-05-12 | 2014-06-18 |
AAPL140627P00590000
AAPL140627P00592500
|
7 | 592.50 | 590.00 | 1.20 | 784.000 | 91.98 |
| 2014-07-30 | 2014-09-05 |
AAPL140920P00095000
AAPL140920P00097500
|
7 | 97.50 | 95.00 | 1.085 | 192.500 | 100.96 |
| 2014-09-11 | 2014-10-20 |
AAPL141031P00100000
AAPL141031P00101000
|
18 | 101.00 | 100.00 | 0.45 | -90.00 | 108 |
| 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 |
AAPL150123P00114000
AAPL150123P00115000
|
19 | 115.00 | 114.00 | 0.475 | -665.000 | 112.98 |
| 2015-01-27 | 2015-03-05 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 2.350 | 693.000 | 125.9 |
| 2015-03-24 | 2015-04-30 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 1.945 | 43.500 | 128.77 |
| 2015-04-30 | 2015-06-08 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.125 | 453.000 | 126.6 |
| 2015-06-08 | 2015-07-15 |
AAPL150724P00127000
AAPL150724P00128000
|
18 | 128.00 | 127.00 | 0.450 | -108.000 | 124.5 |
| 2015-07-28 | 2015-09-03 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.36 | -528.00 | 113.45 |
| 2015-09-03 | 2015-10-12 |
AAPL151023P00110000
AAPL151023P00111000
|
18 | 111.00 | 110.00 | 0.45 | 198.000 | 119.08 |
| 2015-10-27 | 2015-12-03 |
AAPL151218P00110000
AAPL151218P00115000
|
3 | 115.00 | 110.00 | 2.075 | 196.500 | 106.03 |
| 2015-12-03 | 2016-01-11 |
AAPL160122P00114000
AAPL160122P00115000
|
19 | 115.00 | 114.00 | 0.475 | -997.500 | 101.42 |
| 2016-01-26 | 2016-03-03 |
AAPL160318P00097500
AAPL160318P00100000
|
7 | 100.00 | 97.50 | 1.20 | 437.500 | 105.92 |
| 2016-03-03 | 2016-04-11 |
AAPL160422P00100000
AAPL160422P00101000
|
17 | 101.00 | 100.00 | 0.43 | 680.000 | 105.68 |
| 2016-04-26 | 2016-06-02 |
AAPL160617P00097500
AAPL160617P00100000
|
5 | 100.00 | 97.50 | 0.72 | -380.000 | 95.33 |
| 2016-06-28 | 2016-08-04 |
AAPL160819P00090000
AAPL160819P00092500
|
6 | 92.50 | 90.00 | 0.950 | 564.000 | 109.36 |
| 2016-08-04 | 2016-09-12 |
AAPL160923P00105000
AAPL160923P00106000
|
18 | 106.00 | 105.00 | 0.455 | -27.000 | 112.71 |
| 2016-09-12 | 2016-10-19 |
AAPL161028P00104000
AAPL161028P00105000
|
18 | 105.00 | 104.00 | 0.445 | 774.000 | 113.72 |
| 2016-10-25 | 2016-12-01 |
AAPL161216P00110000
AAPL161216P00115000
|
2 | 115.00 | 110.00 | 1.43 | -453.000 | 115.97 |
| 2016-12-02 | 2017-01-09 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.67 | 495.000 | 120 |
| 2017-01-09 | 2017-02-15 |
AAPL170224P00118000
AAPL170224P00119000
|
19 | 119.00 | 118.00 | 0.475 | 893.000 | 136.66 |
| 2017-03-01 | 2017-04-07 |
AAPL170421P00135000
AAPL170421P00140000
|
3 | 140.00 | 135.00 | 1.845 | 447.000 | 142.27 |
| 2017-04-13 | 2017-05-22 |
AAPL170602P00140000
AAPL170602P00141000
|
19 | 141.00 | 140.00 | 0.475 | 874.000 | 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 |
AAPL170825P00143000
AAPL170825P00144000
|
18 | 144.00 | 143.00 | 0.45 | 783.000 | 159.86 |
| 2017-08-14 | 2017-09-20 |
AAPL170929P00157500
AAPL170929P00160000
|
7 | 160.00 | 157.50 | 1.100 | -507.500 | 154.12 |
| 2017-09-26 | 2017-11-02 |
AAPL171117P00145000
AAPL171117P00150000
|
3 | 150.00 | 145.00 | 1.735 | 484.500 | 170.15 |
| 2017-11-02 | 2017-12-11 |
AAPL171222P00165000
AAPL171222P00167500
|
6 | 167.50 | 165.00 | 0.95 | 423.000 | 175.01 |
| 2017-12-11 | 2018-01-17 |
AAPL180126P00170000
AAPL180126P00172500
|
6 | 172.50 | 170.00 | 1.05 | 513.000 | 171.51 |
| 2018-01-23 | 2018-03-01 |
AAPL180316P00170000
AAPL180316P00175000
|
3 | 175.00 | 170.00 | 1.950 | 63.000 | 178.02 |
| 2018-03-01 | 2018-04-09 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.000 | -262.500 | 165.72 |
| 2018-04-09 | 2018-05-16 |
AAPL180525P00167500
AAPL180525P00170000
|
7 | 170.00 | 167.50 | 1.135 | 777.000 | 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 |
AAPL180824P00182500
AAPL180824P00185000
|
7 | 185.00 | 182.50 | 1.100 | 752.500 | 216.16 |
| 2018-08-13 | 2018-09-19 |
AAPL180928P00205000
AAPL180928P00207500
|
6 | 207.50 | 205.00 | 0.925 | 456.000 | 225.74 |
| 2018-09-25 | 2018-11-01 |
AAPL181116P00215000
AAPL181116P00220000
|
3 | 220.00 | 215.00 | 1.95 | 7.500 | 193.53 |
| 2018-11-01 | 2018-12-10 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 2.200 | -817.500 | 150.73 |
| 2018-12-10 | 2019-01-16 |
AAPL190125P00167500
AAPL190125P00170000
|
7 | 170.00 | 167.50 | 1.10 | -980.000 | 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 |
| 2019-04-11 | 2019-05-20 |
AAPL190531P00197500
AAPL190531P00200000
|
6 | 200.00 | 197.50 | 1.00 | -840.00 | 175.07 |
| 2019-05-28 | 2019-07-05 |
AAPL190719P00170000
AAPL190719P00175000
|
3 | 175.00 | 170.00 | 1.70 | 504.000 | 202.59 |
| 2019-07-05 | 2019-08-12 |
AAPL190823P00202500
AAPL190823P00205000
|
7 | 205.00 | 202.50 | 1.175 | -175.000 | 202.64 |
| 2019-08-12 | 2019-09-18 |
AAPL190927P00197500
AAPL190927P00200000
|
6 | 200.00 | 197.50 | 1.05 | 618.000 | 218.82 |
| 2019-09-24 | 2019-10-31 |
AAPL191115P00210000
AAPL191115P00215000
|
3 | 215.00 | 210.00 | 1.875 | 540.000 | 265.76 |
| 2019-10-31 | 2019-12-09 |
AAPL191220P00245000
AAPL191220P00250000
|
3 | 250.00 | 245.00 | 2.175 | 582.000 | 279.44 |
| 2019-12-09 | 2020-01-15 |
AAPL200124P00265000
AAPL200124P00267500
|
7 | 267.50 | 265.00 | 1.225 | 847.000 | 318.31 |
| 2020-01-28 | 2020-03-05 |
AAPL200320P00315000
AAPL200320P00320000
|
3 | 320.00 | 315.00 | 2.450 | -607.500 | 229.24 |
| 2020-03-05 | 2020-04-13 |
AAPL200424P00292500
AAPL200424P00295000
|
6 | 295.00 | 292.50 | 1.050 | -660.000 | 282.97 |
| 2020-04-13 | 2020-05-20 |
AAPL200529P00272500
AAPL200529P00275000
|
6 | 275.00 | 272.50 | 1.05 | 570.000 | 317.94 |
| 2020-05-26 | 2020-07-02 |
AAPL200717P00310000
AAPL200717P00315000
|
3 | 315.00 | 310.00 | 1.925 | 510.000 | 385.31 |
| 2020-07-02 | 2020-08-10 |
AAPL200821P00360000
AAPL200821P00365000
|
3 | 365.00 | 360.00 | 1.750 | 511.500 | 497.48 |
| 2020-08-17 | 2020-09-23 |
AAPL201002P00455000
AAPL201002P00460000
|
3 | 460.00 | 455.00 | 1.800 | -1500.00 | 113.02 |
| 2020-10-30 | 2020-12-07 |
AAPL201218P00107500
AAPL201218P00110000
|
7 | 110.00 | 107.50 | 1.125 | 759.500 | 126.66 |
| 2020-12-29 | 2021-02-04 |
AAPL210219P00130000
AAPL210219P00135000
|
3 | 135.00 | 130.00 | 2.375 | 303.000 | 129.87 |
| 2021-02-11 | 2021-03-22 |
AAPL210401P00134000
AAPL210401P00135000
|
19 | 135.00 | 134.00 | 0.475 | -902.500 | 123 |
| 2021-03-30 | 2021-05-06 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 2.200 | 600.000 | 125.43 |
| 2021-05-07 | 2021-06-14 |
AAPL210625P00129000
AAPL210625P00130000
|
17 | 130.00 | 129.00 | 0.425 | 51.000 | 133.11 |
| 2021-06-14 | 2021-07-21 |
AAPL210730P00129000
AAPL210730P00130000
|
18 | 130.00 | 129.00 | 0.450 | 765.000 | 145.86 |
| 2021-07-27 | 2021-09-02 |
AAPL210917P00140000
AAPL210917P00145000
|
3 | 145.00 | 140.00 | 1.925 | 499.500 | 146.06 |
| 2021-09-03 | 2021-10-11 |
AAPL211022P00149000
AAPL211022P00150000
|
15 | 150.00 | 149.00 | 0.350 | -825.000 | 148.69 |
| 2021-10-11 | 2021-11-17 |
AAPL211126P00142000
AAPL211126P00143000
|
18 | 143.00 | 142.00 | 0.45 | 783.000 | 156.81 |
| 2021-11-30 | 2022-01-06 |
AAPL220121P00160000
AAPL220121P00165000
|
3 | 165.00 | 160.00 | 2.075 | 388.500 | 162.41 |
| 2022-01-06 | 2022-02-14 |
AAPL220225P00165000
AAPL220225P00170000
|
3 | 170.00 | 165.00 | 1.825 | 58.500 | 164.85 |
| 2022-02-22 | 2022-03-31 |
AAPL220414P00160000
AAPL220414P00165000
|
3 | 165.00 | 160.00 | 1.975 | 480.000 | 165.29 |
| 2022-03-31 | 2022-05-09 |
AAPL220520P00170000
AAPL220520P00175000
|
3 | 175.00 | 170.00 | 2.050 | -1027.500 | 137.59 |
| 2022-05-09 | 2022-06-15 |
AAPL220624P00145000
AAPL220624P00150000
|
3 | 150.00 | 145.00 | 1.850 | -900.000 | 141.66 |
| 2022-06-28 | 2022-08-04 |
AAPL220819P00130000
AAPL220819P00135000
|
3 | 135.00 | 130.00 | 1.75 | 519.000 | 171.52 |
| 2022-08-04 | 2022-09-12 |
AAPL220923P00162500
AAPL220923P00165000
|
6 | 165.00 | 162.50 | 0.875 | -174.000 | 150.43 |
| 2022-09-12 | 2022-10-19 |
AAPL221028P00160000
AAPL221028P00162500
|
6 | 162.50 | 160.00 | 0.95 | -750.000 | 155.74 |
| 2022-10-25 | 2022-12-01 |
AAPL221216P00145000
AAPL221216P00150000
|
3 | 150.00 | 145.00 | 1.775 | -96.000 | 134.51 |
| 2022-12-01 | 2023-01-09 |
AAPL230120P00140000
AAPL230120P00145000
|
2 | 145.00 | 140.00 | 1.525 | -670.000 | 137.87 |
| 2023-01-09 | 2023-02-15 |
AAPL230224P00130000
AAPL230224P00131000
|
17 | 131.00 | 130.00 | 0.425 | 739.500 | 146.71 |
| 2023-02-28 | 2023-04-06 |
AAPL230421P00140000
AAPL230421P00145000
|
2 | 145.00 | 140.00 | 1.60 | 312.000 | 165.02 |
| 2023-04-10 | 2023-05-17 |
AAPL230526P00155000
AAPL230526P00160000
|
2 | 160.00 | 155.00 | 1.575 | 305.000 | 175.43 |
| 2023-05-30 | 2023-07-06 |
AAPL230721P00170000
AAPL230721P00175000
|
2 | 175.00 | 170.00 | 1.495 | 287.000 | 191.94 |
| 2023-07-06 | 2023-08-14 |
AAPL230825P00185000
AAPL230825P00190000
|
3 | 190.00 | 185.00 | 1.825 | -907.500 | 178.61 |
| 2023-08-14 | 2023-09-20 |
AAPL230929P00175000
AAPL230929P00180000
|
3 | 180.00 | 175.00 | 1.82 | -292.500 | 171.21 |
| 2023-09-26 | 2023-11-02 |
AAPL231117P00165000
AAPL231117P00170000
|
3 | 170.00 | 165.00 | 1.675 | 244.500 | 189.69 |
| 2023-11-02 | 2023-12-11 |
AAPL231222P00170000
AAPL231222P00175000
|
2 | 175.00 | 170.00 | 1.60 | 316.000 | 193.6 |
| 2023-12-26 | 2024-02-01 |
AAPL240216P00190000
AAPL240216P00195000
|
3 | 195.00 | 190.00 | 2.05 | -480.00 | 182.31 |
| 2024-02-01 | 2024-03-11 |
AAPL240322P00180000
AAPL240322P00185000
|
3 | 185.00 | 180.00 | 1.90 | -832.500 | 172.28 |
| 2024-03-11 | 2024-04-17 |
AAPL240426P00165000
AAPL240426P00170000
|
3 | 170.00 | 165.00 | 1.955 | -57.000 | 169.3 |
| 2024-04-30 | 2024-06-06 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 1.925 | 570.000 | 207.49 |
| 2024-06-07 | 2024-07-15 |
AAPL240726P00190000
AAPL240726P00195000
|
3 | 195.00 | 190.00 | 1.70 | 505.500 | 217.96 |
| 2024-07-15 | 2024-08-21 |
AAPL240830P00230000
AAPL240830P00235000
|
3 | 235.00 | 230.00 | 2.225 | -510.000 | 229 |
| 2024-08-27 | 2024-10-03 |
AAPL241018P00225000
AAPL241018P00230000
|
3 | 230.00 | 225.00 | 2.10 | -157.500 | 235 |
| 2024-10-11 | 2024-11-18 |
AAPL241129P00220000
AAPL241129P00225000
|
2 | 225.00 | 220.00 | 1.65 | 137.000 | 237.33 |
| 2024-11-26 | 2025-01-02 |
AAPL250117P00230000
AAPL250117P00235000
|
3 | 235.00 | 230.00 | 1.875 | 390.000 | 229.98 |
| 2025-01-02 | 2025-02-10 |
AAPL250221P00240000
AAPL250221P00245000
|
3 | 245.00 | 240.00 | 2.000 | -862.500 | 245.55 |
| 2025-02-10 | 2025-03-19 |
AAPL250328P00220000
AAPL250328P00225000
|
3 | 225.00 | 220.00 | 1.825 | -577.500 | 217.9 |
| 2025-03-25 | 2025-05-02 |
AAPL250516P00220000
AAPL250516P00225000
|
3 | 225.00 | 220.00 | 2.05 | -795.00 | 211.26 |
| 2025-05-02 | 2025-06-09 |
AAPL250620P00200000
AAPL250620P00205000
|
3 | 205.00 | 200.00 | 1.950 | -217.500 | 201 |
| 2025-06-13 | 2025-07-21 |
AAPL250801P00190000
AAPL250801P00195000
|
3 | 195.00 | 190.00 | 2.175 | 574.500 | 202.38 |