| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-04 | 2008-04-21 |
AAPL080419P00120000
AAPL080419P00125000
|
3 | 125.00 | 120.00 | 2.275 | 0 | 161.0392 |
| 2008-11-26 | 2009-01-12 |
AAPL090117P00090000
AAPL090117P00095000
|
3 | 95.00 | 90.00 | 2.225 | -462.000 | 82.3312 |
| 2009-05-28 | 2009-07-14 |
AAPL090718P00130000
AAPL090718P00135000
|
3 | 135.00 | 130.00 | 2.20 | 631.500 | 151.7488 |
| 2009-07-29 | 2009-09-14 |
AAPL090919P00155000
AAPL090919P00160000
|
3 | 160.00 | 155.00 | 2.175 | 639.000 | 185.0212 |
| 2009-10-06 | 2009-11-23 |
AAPL091121P00185000
AAPL091121P00190000
|
3 | 190.00 | 185.00 | 2.300 | 0 | 199.92 |
| 2010-04-28 | 2010-06-14 |
AAPL100619P00250000
AAPL100619P00260000
|
1 | 260.00 | 250.00 | 4.05 | -106.500 | 274.0696 |
| 2010-06-30 | 2010-08-16 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 4.34 | 104.500 | 249.6396 |
| 2010-08-25 | 2010-10-11 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.80 | 379.500 | 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 |
AAPL110219P00310000
AAPL110219P00320000
|
1 | 320.00 | 310.00 | 3.75 | 372.500 | 350.56 |
| 2011-02-23 | 2011-04-11 |
AAPL110416P00340000
AAPL110416P00345000
|
3 | 345.00 | 340.00 | 2.275 | -712.500 | 327.46 |
| 2011-04-27 | 2011-06-13 |
AAPL110618P00345000
AAPL110618P00350000
|
3 | 350.00 | 345.00 | 2.135 | -837.000 | 320.2612 |
| 2011-06-29 | 2011-08-15 |
AAPL110820P00330000
AAPL110820P00335000
|
3 | 335.00 | 330.00 | 2.265 | 670.500 | 356.0312 |
| 2011-08-31 | 2011-10-17 |
AAPL111022P00380000
AAPL111022P00385000
|
3 | 385.00 | 380.00 | 2.175 | 487.500 | 392.8708 |
| 2011-10-26 | 2011-12-12 |
AAPL111217P00395000
AAPL111217P00400000
|
3 | 400.00 | 395.00 | 2.125 | -408.000 | 381.0212 |
| 2011-12-28 | 2012-02-13 |
AAPL120218P00400000
AAPL120218P00405000
|
3 | 405.00 | 400.00 | 2.40 | 720.00 | 502.1212 |
| 2012-02-29 | 2012-04-16 |
AAPL120421P00540000
AAPL120421P00545000
|
3 | 545.00 | 540.00 | 2.475 | 628.500 | 572.9808 |
| 2012-04-25 | 2012-06-11 |
AAPL120616P00605000
AAPL120616P00610000
|
3 | 610.00 | 605.00 | 2.390 | -798.000 | 574.1288 |
| 2012-06-27 | 2012-08-13 |
AAPL120818P00570000
AAPL120818P00575000
|
3 | 575.00 | 570.00 | 2.39 | 709.500 | 648.1104 |
| 2012-08-30 | 2012-10-16 |
AAPL121020P00660000
AAPL121020P00665000
|
3 | 665.00 | 660.00 | 2.425 | -502.500 | 609.84 |
| 2012-11-28 | 2013-01-14 |
AAPL130119P00580000
AAPL130119P00585000
|
3 | 585.00 | 580.00 | 2.465 | -745.500 | 499.9988 |
| 2013-02-27 | 2013-04-15 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.400 | -705.000 | 390.53 |
| 2013-05-29 | 2013-07-15 |
AAPL130720P00440000
AAPL130720P00445000
|
3 | 445.00 | 440.00 | 2.440 | -663.000 | 424.9504 |
| 2013-08-28 | 2013-10-14 |
AAPL131019P00485000
AAPL131019P00490000
|
3 | 490.00 | 485.00 | 2.425 | 348.000 | 508.8888 |
| 2013-11-27 | 2014-01-14 |
AAPL140118P00540000
AAPL140118P00545000
|
3 | 545.00 | 540.00 | 2.400 | 190.500 | 540.6688 |
| 2014-02-26 | 2014-04-14 |
AAPL140419P00510000
AAPL140419P00515000
|
3 | 515.00 | 510.00 | 2.31 | 447.000 | 524.9412 |
| 2014-05-12 | 2014-06-27 |
AAPL140627P00590000
AAPL140627P00592500
|
7 | 592.50 | 590.00 | 1.20 | 728.000 | 91.98 |
| 2014-07-30 | 2014-09-15 |
AAPL140920P00095000
AAPL140920P00097500
|
7 | 97.50 | 95.00 | 1.085 | 696.500 | 100.96 |
| 2014-09-15 | 2014-10-31 |
AAPL141031P00101000
AAPL141031P00102000
|
19 | 102.00 | 101.00 | 0.475 | 902.500 | 108 |
| 2014-11-06 | 2014-12-23 |
AAPL141226P00107000
AAPL141226P00108000
|
17 | 108.00 | 107.00 | 0.43 | 714.000 | 113.99 |
| 2014-12-30 | 2015-02-17 |
AAPL150220P00105000
AAPL150220P00110000
|
3 | 110.00 | 105.00 | 1.73 | 519.000 | 129.5 |
| 2015-02-24 | 2015-04-13 |
AAPL150417P00130000
AAPL150417P00131430
|
12 | 131.43 | 130.00 | 0.65 | -780.00 | 124.75 |
| 2015-04-28 | 2015-06-15 |
AAPL150619P00125000
AAPL150619P00130000
|
3 | 130.00 | 125.00 | 2.11 | -210.00 | 126.6 |
| 2015-06-15 | 2015-07-31 |
AAPL150731P00126000
AAPL150731P00127000
|
19 | 127.00 | 126.00 | 0.475 | -997.500 | 121.3 |
| 2015-07-31 | 2015-09-16 |
AAPL150918P00115000
AAPL150918P00120000
|
3 | 120.00 | 115.00 | 1.67 | -439.500 | 113.45 |
| 2015-09-29 | 2015-11-16 |
AAPL151120P00105000
AAPL151120P00110000
|
3 | 110.00 | 105.00 | 2.125 | 577.500 | 119.3 |
| 2015-11-24 | 2016-01-11 |
AAPL160115P00117860
AAPL160115P00118570
|
25 | 118.57 | 117.86 | 0.325 | -937.500 | 97.13 |
| 2016-01-26 | 2016-03-14 |
AAPL160318P00097500
AAPL160318P00100000
|
7 | 100.00 | 97.50 | 1.20 | 749.00 | 105.92 |
| 2016-03-29 | 2016-05-16 |
AAPL160520P00100000
AAPL160520P00105000
|
2 | 105.00 | 100.00 | 1.495 | -696.000 | 95.22 |
| 2016-05-16 | 2016-07-01 |
AAPL160701P00093500
AAPL160701P00094000
|
37 | 94.00 | 93.50 | 0.230 | 869.500 | 95.89 |
| 2016-07-01 | 2016-08-17 |
AAPL160819P00092500
AAPL160819P00095000
|
6 | 95.00 | 92.50 | 0.97 | 582.000 | 109.36 |
| 2016-08-30 | 2016-10-17 |
AAPL161021P00100000
AAPL161021P00105000
|
2 | 105.00 | 100.00 | 1.545 | 307.000 | 116.6 |
| 2016-10-25 | 2016-12-12 |
AAPL161216P00110000
AAPL161216P00115000
|
2 | 115.00 | 110.00 | 1.43 | -88.000 | 115.97 |
| 2016-12-12 | 2017-01-27 |
AAPL170127P00112000
AAPL170127P00113000
|
18 | 113.00 | 112.00 | 0.465 | 828.000 | 121.95 |
| 2017-01-27 | 2017-03-15 |
AAPL170317P00115000
AAPL170317P00120000
|
2 | 120.00 | 115.00 | 1.445 | 289.000 | 139.99 |
| 2017-03-28 | 2017-05-15 |
AAPL170519P00135000
AAPL170519P00140000
|
2 | 140.00 | 135.00 | 1.365 | 271.000 | 153.06 |
| 2017-05-15 | 2017-06-30 |
AAPL170630P00152500
AAPL170630P00155000
|
6 | 155.00 | 152.50 | 0.990 | -966.000 | 144.02 |
| 2017-06-30 | 2017-08-16 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 157.5 |
| 2017-08-29 | 2017-10-16 |
AAPL171020P00155000
AAPL171020P00160000
|
2 | 160.00 | 155.00 | 1.585 | 100.000 | 156.25 |
| 2017-10-16 | 2017-12-01 |
AAPL171201P00157500
AAPL171201P00160000
|
7 | 160.00 | 157.50 | 1.175 | 822.500 | 171.05 |
| 2017-12-01 | 2018-01-17 |
AAPL180119P00165000
AAPL180119P00170000
|
3 | 170.00 | 165.00 | 1.715 | 508.500 | 178.46 |
| 2018-01-23 | 2018-03-12 |
AAPL180316P00170000
AAPL180316P00175000
|
3 | 175.00 | 170.00 | 1.950 | 543.000 | 178.02 |
| 2018-03-12 | 2018-04-27 |
AAPL180427P00177500
AAPL180427P00180000
|
6 | 180.00 | 177.50 | 0.90 | -990.00 | 162.32 |
| 2018-04-27 | 2018-06-13 |
AAPL180615P00155000
AAPL180615P00160000
|
3 | 160.00 | 155.00 | 1.875 | 562.500 | 188.84 |
| 2018-06-26 | 2018-08-13 |
AAPL180817P00180000
AAPL180817P00185000
|
3 | 185.00 | 180.00 | 2.125 | 634.500 | 217.58 |
| 2018-08-13 | 2018-09-28 |
AAPL180928P00205000
AAPL180928P00207500
|
6 | 207.50 | 205.00 | 0.925 | 555.000 | 225.74 |
| 2018-09-28 | 2018-11-14 |
AAPL181116P00220000
AAPL181116P00225000
|
3 | 225.00 | 220.00 | 2.05 | -885.00 | 193.53 |
| 2018-11-27 | 2019-01-14 |
AAPL190118P00170000
AAPL190118P00175000
|
3 | 175.00 | 170.00 | 2.15 | -840.00 | 156.82 |
| 2019-01-14 | 2019-03-01 |
AAPL190301P00149000
AAPL190301P00150000
|
18 | 150.00 | 149.00 | 0.450 | 810.000 | 174.97 |
| 2019-03-01 | 2019-04-17 |
AAPL190418P00170000
AAPL190418P00175000
|
3 | 175.00 | 170.00 | 1.900 | 570.000 | 203.86 |
| 2019-04-30 | 2019-06-17 |
AAPL190621P00195000
AAPL190621P00200000
|
3 | 200.00 | 195.00 | 2.025 | -480.000 | 198.78 |
| 2019-06-17 | 2019-08-02 |
AAPL190802P00192500
AAPL190802P00195000
|
7 | 195.00 | 192.50 | 1.150 | 805.000 | 204.02 |
| 2019-08-02 | 2019-09-18 |
AAPL190920P00200000
AAPL190920P00205000
|
3 | 205.00 | 200.00 | 2.10 | 625.500 | 217.73 |
| 2019-09-24 | 2019-11-11 |
AAPL191115P00210000
AAPL191115P00215000
|
3 | 215.00 | 210.00 | 1.875 | 562.500 | 265.76 |
| 2019-11-11 | 2019-12-27 |
AAPL191227P00260000
AAPL191227P00262500
|
7 | 262.50 | 260.00 | 1.100 | 770.000 | 289.8 |
| 2019-12-31 | 2020-02-18 |
AAPL200221P00290000
AAPL200221P00295000
|
3 | 295.00 | 290.00 | 2.425 | 714.000 | 313.05 |
| 2020-02-25 | 2020-04-13 |
AAPL200417P00285000
AAPL200417P00290000
|
3 | 290.00 | 285.00 | 2.200 | -682.500 | 282.8 |
| 2020-04-13 | 2020-05-29 |
AAPL200529P00272500
AAPL200529P00275000
|
6 | 275.00 | 272.50 | 1.05 | 630.000 | 317.94 |
| 2020-05-29 | 2020-07-15 |
AAPL200717P00310000
AAPL200717P00315000
|
3 | 315.00 | 310.00 | 2.30 | 681.000 | 385.31 |
| 2020-07-29 | 2020-09-14 |
AAPL200918P00375000
AAPL200918P00380000
|
3 | 380.00 | 375.00 | 2.40 | -1500.00 | 106.84 |
| 2020-10-30 | 2020-12-16 |
AAPL201218P00107500
AAPL201218P00110000
|
7 | 110.00 | 107.50 | 1.125 | 787.500 | 126.66 |
| 2020-12-29 | 2021-02-16 |
AAPL210219P00130000
AAPL210219P00135000
|
3 | 135.00 | 130.00 | 2.375 | 100.500 | 129.87 |
| 2021-02-25 | 2021-04-13 |
AAPL210416P00120000
AAPL210416P00121250
|
15 | 121.25 | 120.00 | 0.600 | 900.000 | 134.16 |
| 2021-04-27 | 2021-06-14 |
AAPL210618P00130000
AAPL210618P00135000
|
3 | 135.00 | 130.00 | 2.275 | -433.500 | 130.46 |
| 2021-06-14 | 2021-07-30 |
AAPL210730P00129000
AAPL210730P00130000
|
18 | 130.00 | 129.00 | 0.450 | 810.000 | 145.86 |
| 2021-07-30 | 2021-09-15 |
AAPL210917P00140000
AAPL210917P00145000
|
3 | 145.00 | 140.00 | 1.795 | 511.500 | 146.06 |
| 2021-09-28 | 2021-11-15 |
AAPL211119P00135000
AAPL211119P00140000
|
3 | 140.00 | 135.00 | 1.725 | 511.500 | 160.55 |
| 2021-11-15 | 2021-12-31 |
AAPL211231P00149000
AAPL211231P00150000
|
19 | 150.00 | 149.00 | 0.475 | 902.500 | 177.57 |
| 2021-12-31 | 2022-02-16 |
AAPL220218P00170000
AAPL220218P00175000
|
3 | 175.00 | 170.00 | 1.70 | -138.00 | 167.3 |
| 2022-02-22 | 2022-04-11 |
AAPL220414P00160000
AAPL220414P00165000
|
3 | 165.00 | 160.00 | 1.975 | 228.000 | 165.29 |
| 2022-04-11 | 2022-05-27 |
AAPL220527P00160000
AAPL220527P00165000
|
3 | 165.00 | 160.00 | 1.950 | -907.500 | 149.64 |
| 2022-05-27 | 2022-07-13 |
AAPL220715P00145000
AAPL220715P00150000
|
3 | 150.00 | 145.00 | 1.975 | -402.000 | 150.17 |
| 2022-07-26 | 2022-09-12 |
AAPL220916P00145000
AAPL220916P00150000
|
3 | 150.00 | 145.00 | 1.80 | 519.000 | 150.7 |
| 2022-09-12 | 2022-10-28 |
AAPL221028P00160000
AAPL221028P00162500
|
6 | 162.50 | 160.00 | 0.95 | -990.000 | 155.74 |
| 2022-10-28 | 2022-12-14 |
AAPL221216P00150000
AAPL221216P00155000
|
3 | 155.00 | 150.00 | 1.90 | -937.500 | 134.51 |
| 2022-12-27 | 2023-02-13 |
AAPL230217P00125000
AAPL230217P00130000
|
3 | 130.00 | 125.00 | 2.00 | 597.000 | 152.55 |
| 2023-02-13 | 2023-03-31 |
AAPL230331P00152500
AAPL230331P00155000
|
7 | 155.00 | 152.50 | 1.100 | 770.000 | 164.9 |
| 2023-03-31 | 2023-05-17 |
AAPL230519P00160000
AAPL230519P00165000
|
3 | 165.00 | 160.00 | 1.95 | 579.000 | 175.16 |
| 2023-05-30 | 2023-07-17 |
AAPL230721P00170000
AAPL230721P00175000
|
2 | 175.00 | 170.00 | 1.495 | 298.000 | 191.94 |
| 2023-07-17 | 2023-09-01 |
AAPL230901P00190000
AAPL230901P00195000
|
3 | 195.00 | 190.00 | 1.675 | -1072.500 | 189.46 |
| 2023-09-01 | 2023-10-18 |
AAPL231020P00185000
AAPL231020P00190000
|
3 | 190.00 | 185.00 | 1.825 | -937.500 | 172.88 |
| 2023-10-24 | 2023-12-11 |
AAPL231215P00170000
AAPL231215P00175000
|
3 | 175.00 | 170.00 | 2.05 | 612.000 | 197.57 |
| 2023-12-26 | 2024-02-12 |
AAPL240216P00190000
AAPL240216P00195000
|
3 | 195.00 | 190.00 | 2.05 | -757.500 | 182.31 |
| 2024-02-27 | 2024-04-15 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.48 | -554.00 | 165 |
| 2024-04-15 | 2024-05-31 |
AAPL240531P00165000
AAPL240531P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 192.25 |
| 2024-05-31 | 2024-07-17 |
AAPL240719P00185000
AAPL240719P00190000
|
2 | 190.00 | 185.00 | 1.620 | 324.000 | 224.31 |
| 2024-07-30 | 2024-09-16 |
AAPL240920P00215000
AAPL240920P00220000
|
3 | 220.00 | 215.00 | 2.20 | -145.500 | 228.2 |
| 2024-09-24 | 2024-11-11 |
AAPL241115P00220000
AAPL241115P00225000
|
3 | 225.00 | 220.00 | 1.70 | -7.500 | 225 |
| 2024-11-11 | 2024-12-27 |
AAPL241227P00220000
AAPL241227P00225000
|
3 | 225.00 | 220.00 | 2.05 | 615.000 | 255.59 |
| 2024-12-31 | 2025-02-18 |
AAPL250221P00245000
AAPL250221P00250000
|
3 | 250.00 | 245.00 | 1.850 | -514.500 | 245.55 |
| 2025-02-24 | 2025-04-14 |
AAPL250417P00240000
AAPL250417P00245000
|
3 | 245.00 | 240.00 | 1.700 | -1132.500 | 196.98 |
| 2025-04-14 | 2025-05-30 |
AAPL250530P00200000
AAPL250530P00205000
|
3 | 205.00 | 200.00 | 2.175 | -597.000 | 200.85 |
| 2025-05-30 | 2025-07-16 |
AAPL250718P00195000
AAPL250718P00200000
|
3 | 200.00 | 195.00 | 1.925 | 562.500 | 211.18 |