| 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 | 2009-01-20 |
AAPL090117P00090000
AAPL090117P00095000
|
3 | 95.00 | 90.00 | 2.225 | -1500.0000 | 82.3312 |
| 2009-05-28 | 2009-07-20 |
AAPL090718P00130000
AAPL090718P00135000
|
3 | 135.00 | 130.00 | 2.20 | 0 | 151.7488 |
| 2009-07-29 | 2009-09-21 |
AAPL090919P00155000
AAPL090919P00160000
|
3 | 160.00 | 155.00 | 2.175 | 0 | 185.0212 |
| 2009-10-06 | 2009-11-23 |
AAPL091121P00185000
AAPL091121P00190000
|
3 | 190.00 | 185.00 | 2.300 | 0 | 199.92 |
| 2010-04-28 | 2010-06-21 |
AAPL100619P00250000
AAPL100619P00260000
|
1 | 260.00 | 250.00 | 4.05 | 0 | 274.0696 |
| 2010-06-30 | 2010-08-23 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 4.34 | -36.0400 | 249.6396 |
| 2010-08-25 | 2010-10-18 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.80 | 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 |
AAPL110219P00310000
AAPL110219P00320000
|
1 | 320.00 | 310.00 | 3.75 | 0 | 350.56 |
| 2011-02-23 | 2011-04-18 |
AAPL110416P00340000
AAPL110416P00345000
|
3 | 345.00 | 340.00 | 2.275 | -1500.00 | 327.46 |
| 2011-04-27 | 2011-06-20 |
AAPL110618P00345000
AAPL110618P00350000
|
3 | 350.00 | 345.00 | 2.135 | -1500.0000 | 320.2612 |
| 2011-06-29 | 2011-08-22 |
AAPL110820P00330000
AAPL110820P00335000
|
3 | 335.00 | 330.00 | 2.265 | 0 | 356.0312 |
| 2011-08-31 | 2011-10-24 |
AAPL111022P00380000
AAPL111022P00385000
|
3 | 385.00 | 380.00 | 2.175 | 0 | 392.8708 |
| 2011-10-26 | 2011-12-19 |
AAPL111217P00395000
AAPL111217P00400000
|
3 | 400.00 | 395.00 | 2.125 | -1500.0000 | 381.0212 |
| 2011-12-28 | 2012-02-21 |
AAPL120218P00400000
AAPL120218P00405000
|
3 | 405.00 | 400.00 | 2.40 | 0 | 502.1212 |
| 2012-02-29 | 2012-04-23 |
AAPL120421P00540000
AAPL120421P00545000
|
3 | 545.00 | 540.00 | 2.475 | 0 | 572.9808 |
| 2012-04-25 | 2012-06-18 |
AAPL120616P00605000
AAPL120616P00610000
|
3 | 610.00 | 605.00 | 2.390 | -1500.0000 | 574.1288 |
| 2012-06-27 | 2012-08-20 |
AAPL120818P00570000
AAPL120818P00575000
|
3 | 575.00 | 570.00 | 2.39 | 0 | 648.1104 |
| 2012-08-30 | 2012-10-22 |
AAPL121020P00660000
AAPL121020P00665000
|
3 | 665.00 | 660.00 | 2.425 | -1500.00 | 609.84 |
| 2012-11-28 | 2013-01-22 |
AAPL130119P00580000
AAPL130119P00585000
|
3 | 585.00 | 580.00 | 2.465 | -1500.0000 | 499.9988 |
| 2013-02-27 | 2013-04-22 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.400 | -1500.00 | 390.53 |
| 2013-05-29 | 2013-07-22 |
AAPL130720P00440000
AAPL130720P00445000
|
3 | 445.00 | 440.00 | 2.440 | -1500.0000 | 424.9504 |
| 2013-08-28 | 2013-10-21 |
AAPL131019P00485000
AAPL131019P00490000
|
3 | 490.00 | 485.00 | 2.425 | 0 | 508.8888 |
| 2013-11-27 | 2014-01-21 |
AAPL140118P00540000
AAPL140118P00545000
|
3 | 545.00 | 540.00 | 2.400 | -1299.3600 | 540.6688 |
| 2014-02-26 | 2014-04-21 |
AAPL140419P00510000
AAPL140419P00515000
|
3 | 515.00 | 510.00 | 2.31 | 0 | 524.9412 |
| 2014-05-12 | 2014-06-27 |
AAPL140627P00590000
AAPL140627P00592500
|
7 | 592.50 | 590.00 | 1.20 | 728.000 | 91.98 |
| 2014-07-30 | 2014-09-22 |
AAPL140920P00095000
AAPL140920P00097500
|
7 | 97.50 | 95.00 | 1.085 | 0 | 100.96 |
| 2014-10-01 | 2014-11-24 |
AAPL141122P00095000
AAPL141122P00097500
|
6 | 97.50 | 95.00 | 0.99 | 0 | 116.47 |
| 2014-11-26 | 2015-01-20 |
AAPL150117P00118570
AAPL150117P00119290
|
27 | 119.29 | 118.57 | 0.35 | -1944.00 | 105.99 |
| 2015-01-27 | 2015-03-20 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 2.350 | 705.000 | 125.9 |
| 2015-03-24 | 2015-05-15 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 1.945 | 583.500 | 128.77 |
| 2015-05-26 | 2015-07-17 |
AAPL150717P00125000
AAPL150717P00130000
|
3 | 130.00 | 125.00 | 2.02 | 493.500 | 129.62 |
| 2015-07-28 | 2015-09-18 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.36 | -733.000 | 113.45 |
| 2015-09-29 | 2015-11-20 |
AAPL151120P00105000
AAPL151120P00110000
|
3 | 110.00 | 105.00 | 2.125 | 637.500 | 119.3 |
| 2015-11-24 | 2016-01-15 |
AAPL160115P00117860
AAPL160115P00118570
|
25 | 118.57 | 117.86 | 0.325 | -1062.500 | 97.13 |
| 2016-01-26 | 2016-03-18 |
AAPL160318P00097500
AAPL160318P00100000
|
7 | 100.00 | 97.50 | 1.20 | 840.000 | 105.92 |
| 2016-03-29 | 2016-05-20 |
AAPL160520P00100000
AAPL160520P00105000
|
2 | 105.00 | 100.00 | 1.495 | -701.000 | 95.22 |
| 2016-05-24 | 2016-07-15 |
AAPL160715P00095000
AAPL160715P00097500
|
6 | 97.50 | 95.00 | 0.98 | 588.000 | 98.78 |
| 2016-07-26 | 2016-09-16 |
AAPL160916P00092500
AAPL160916P00095000
|
6 | 95.00 | 92.50 | 0.92 | 555.000 | 114.92 |
| 2016-09-27 | 2016-11-18 |
AAPL161118P00105000
AAPL161118P00110000
|
2 | 110.00 | 105.00 | 1.500 | 292.000 | 110.06 |
| 2016-12-02 | 2017-01-20 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.67 | 501.000 | 120 |
| 2017-01-24 | 2017-03-17 |
AAPL170317P00115000
AAPL170317P00120000
|
3 | 120.00 | 115.00 | 1.905 | 571.500 | 139.99 |
| 2017-03-28 | 2017-05-19 |
AAPL170519P00135000
AAPL170519P00140000
|
2 | 140.00 | 135.00 | 1.365 | 273.000 | 153.06 |
| 2017-05-31 | 2017-07-21 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.35 | 268.000 | 150.27 |
| 2017-07-25 | 2017-09-15 |
AAPL170915P00145000
AAPL170915P00150000
|
3 | 150.00 | 145.00 | 1.760 | 528.000 | 159.88 |
| 2017-09-26 | 2017-11-17 |
AAPL171117P00145000
AAPL171117P00150000
|
3 | 150.00 | 145.00 | 1.735 | 520.500 | 170.15 |
| 2017-11-28 | 2018-01-19 |
AAPL180119P00165000
AAPL180119P00170000
|
2 | 170.00 | 165.00 | 1.475 | 295.000 | 178.46 |
| 2018-01-23 | 2018-03-16 |
AAPL180316P00170000
AAPL180316P00175000
|
3 | 175.00 | 170.00 | 1.950 | 585.000 | 178.02 |
| 2018-03-27 | 2018-05-18 |
AAPL180518P00160000
AAPL180518P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.000 | 186.31 |
| 2018-05-29 | 2018-07-20 |
AAPL180720P00180000
AAPL180720P00185000
|
2 | 185.00 | 180.00 | 1.47 | 294.000 | 191.44 |
| 2018-07-31 | 2018-09-21 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 2.025 | 607.500 | 217.66 |
| 2018-09-25 | 2018-11-16 |
AAPL181116P00215000
AAPL181116P00220000
|
3 | 220.00 | 215.00 | 1.95 | -945.00 | 193.53 |
| 2018-11-27 | 2019-01-18 |
AAPL190118P00170000
AAPL190118P00175000
|
3 | 175.00 | 170.00 | 2.15 | -862.500 | 156.82 |
| 2019-01-22 | 2019-03-15 |
AAPL190315P00145000
AAPL190315P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 186.12 |
| 2019-03-26 | 2019-05-17 |
AAPL190517P00180000
AAPL190517P00185000
|
3 | 185.00 | 180.00 | 1.975 | 592.500 | 189 |
| 2019-05-28 | 2019-07-19 |
AAPL190719P00170000
AAPL190719P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.000 | 202.59 |
| 2019-07-30 | 2019-09-20 |
AAPL190920P00205000
AAPL190920P00210000
|
3 | 210.00 | 205.00 | 2.200 | 660.000 | 217.73 |
| 2019-09-24 | 2019-11-15 |
AAPL191115P00210000
AAPL191115P00215000
|
3 | 215.00 | 210.00 | 1.875 | 562.500 | 265.76 |
| 2019-11-26 | 2020-01-17 |
AAPL200117P00260000
AAPL200117P00265000
|
3 | 265.00 | 260.00 | 2.25 | 675.000 | 318.73 |
| 2020-01-28 | 2020-03-20 |
AAPL200320P00315000
AAPL200320P00320000
|
3 | 320.00 | 315.00 | 2.450 | -622.500 | 229.24 |
| 2020-03-26 | 2020-05-15 |
AAPL200515P00255000
AAPL200515P00260000
|
2 | 260.00 | 255.00 | 1.625 | 325.000 | 307.71 |
| 2020-05-26 | 2020-07-17 |
AAPL200717P00310000
AAPL200717P00315000
|
3 | 315.00 | 310.00 | 1.925 | 577.500 | 385.31 |
| 2020-07-29 | 2020-09-18 |
AAPL200918P00375000
AAPL200918P00380000
|
3 | 380.00 | 375.00 | 2.40 | -1500.00 | 106.84 |
| 2020-10-30 | 2020-12-18 |
AAPL201218P00107500
AAPL201218P00110000
|
7 | 110.00 | 107.50 | 1.125 | 787.500 | 126.66 |
| 2020-12-29 | 2021-02-19 |
AAPL210219P00130000
AAPL210219P00135000
|
3 | 135.00 | 130.00 | 2.375 | -798.000 | 129.87 |
| 2021-02-25 | 2021-04-16 |
AAPL210416P00120000
AAPL210416P00121250
|
15 | 121.25 | 120.00 | 0.600 | 900.000 | 134.16 |
| 2021-04-27 | 2021-06-18 |
AAPL210618P00130000
AAPL210618P00135000
|
3 | 135.00 | 130.00 | 2.275 | -583.500 | 130.46 |
| 2021-06-29 | 2021-08-20 |
AAPL210820P00130000
AAPL210820P00135000
|
3 | 135.00 | 130.00 | 1.795 | 538.500 | 148.19 |
| 2021-08-24 | 2021-10-15 |
AAPL211015P00145000
AAPL211015P00150000
|
3 | 150.00 | 145.00 | 2.025 | -897.000 | 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 |
AAPL220218P00175000
AAPL220218P00180000
|
3 | 180.00 | 175.00 | 2.225 | -832.500 | 167.3 |
| 2022-02-22 | 2022-04-14 |
AAPL220414P00160000
AAPL220414P00165000
|
3 | 165.00 | 160.00 | 1.975 | 585.000 | 165.29 |
| 2022-04-26 | 2022-06-17 |
AAPL220617P00150000
AAPL220617P00155000
|
3 | 155.00 | 150.00 | 1.900 | -825.000 | 131.56 |
| 2022-06-28 | 2022-08-19 |
AAPL220819P00130000
AAPL220819P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 171.52 |
| 2022-08-30 | 2022-10-21 |
AAPL221021P00155000
AAPL221021P00160000
|
3 | 160.00 | 155.00 | 2.025 | -862.500 | 147.27 |
| 2022-10-25 | 2022-12-16 |
AAPL221216P00145000
AAPL221216P00150000
|
3 | 150.00 | 145.00 | 1.775 | -1117.500 | 134.51 |
| 2022-12-27 | 2023-02-17 |
AAPL230217P00125000
AAPL230217P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.000 | 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 |
AAPL230616P00160000
AAPL230616P00165000
|
3 | 165.00 | 160.00 | 1.975 | 592.500 | 184.92 |
| 2023-06-27 | 2023-08-18 |
AAPL230818P00185000
AAPL230818P00190000
|
3 | 190.00 | 185.00 | 2.075 | -877.500 | 174.49 |
| 2023-08-29 | 2023-10-20 |
AAPL231020P00180000
AAPL231020P00185000
|
3 | 185.00 | 180.00 | 1.875 | -1072.500 | 172.88 |
| 2023-10-24 | 2023-12-15 |
AAPL231215P00170000
AAPL231215P00175000
|
3 | 175.00 | 170.00 | 2.05 | 615.000 | 197.57 |
| 2023-12-26 | 2024-02-16 |
AAPL240216P00190000
AAPL240216P00195000
|
3 | 195.00 | 190.00 | 2.05 | -930.000 | 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 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 1.925 | 577.500 | 207.49 |
| 2024-06-25 | 2024-08-16 |
AAPL240816P00205000
AAPL240816P00210000
|
3 | 210.00 | 205.00 | 2.20 | 660.000 | 226.05 |
| 2024-08-27 | 2024-10-18 |
AAPL241018P00225000
AAPL241018P00230000
|
3 | 230.00 | 225.00 | 2.10 | 630.000 | 235 |
| 2024-10-29 | 2024-12-20 |
AAPL241220P00230000
AAPL241220P00235000
|
3 | 235.00 | 230.00 | 2.150 | 645.000 | 254.49 |
| 2024-12-31 | 2025-02-21 |
AAPL250221P00245000
AAPL250221P00250000
|
3 | 250.00 | 245.00 | 1.850 | -763.500 | 245.55 |
| 2025-02-24 | 2025-04-17 |
AAPL250417P00240000
AAPL250417P00245000
|
3 | 245.00 | 240.00 | 1.700 | -915.000 | 196.98 |
| 2025-04-29 | 2025-06-20 |
AAPL250620P00205000
AAPL250620P00210000
|
3 | 210.00 | 205.00 | 1.875 | -667.500 | 201 |
| 2025-06-24 | 2025-08-15 |
AAPL250815P00195000
AAPL250815P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.000 | 231.59 |