| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-06-07 |
AAPL100717P00195000
AAPL100717P00200000
|
2 | 200.00 | 195.00 | 0.850 | 98.000 | 249.9 |
| 2010-06-24 | 2010-07-12 |
AAPL100821P00220000
AAPL100821P00230000
|
1 | 230.00 | 220.00 | 1.525 | -5.500 | 249.6396 |
| 2010-07-22 | 2010-08-09 |
AAPL100918P00220000
AAPL100918P00230000
|
1 | 230.00 | 220.00 | 1.545 | 87.500 | 275.3688 |
| 2011-01-19 | 2011-02-07 |
AAPL110319P00300000
AAPL110319P00305000
|
2 | 305.00 | 300.00 | 0.825 | 125.000 | 330.6688 |
| 2011-02-22 | 2011-03-11 |
AAPL110416P00295000
AAPL110416P00300000
|
2 | 300.00 | 295.00 | 0.775 | 103.000 | 327.46 |
| 2011-03-23 | 2011-04-11 |
AAPL110521P00295000
AAPL110521P00300000
|
2 | 300.00 | 295.00 | 0.825 | 11.000 | 335.2188 |
| 2011-06-24 | 2011-07-11 |
AAPL110820P00290000
AAPL110820P00295000
|
2 | 295.00 | 290.00 | 0.825 | 127.000 | 356.0312 |
| 2011-07-20 | 2011-08-08 |
AAPL110917P00350000
AAPL110917P00355000
|
2 | 355.00 | 350.00 | 0.825 | -335.000 | 400.5008 |
| 2011-08-24 | 2011-09-12 |
AAPL111022P00325000
AAPL111022P00330000
|
2 | 330.00 | 325.00 | 0.825 | 35.000 | 392.8708 |
| 2011-09-21 | 2011-10-10 |
AAPL111119P00360000
AAPL111119P00365000
|
2 | 365.00 | 360.00 | 0.95 | -105.000 | 374.9396 |
| 2011-10-19 | 2011-11-07 |
AAPL111217P00350000
AAPL111217P00355000
|
2 | 355.00 | 350.00 | 0.950 | 86.000 | 381.0212 |
| 2011-11-23 | 2011-12-12 |
AAPL120121P00315000
AAPL120121P00320000
|
2 | 320.00 | 315.00 | 0.975 | 157.000 | 420.2996 |
| 2011-12-21 | 2012-01-09 |
AAPL120218P00350000
AAPL120218P00355000
|
2 | 355.00 | 350.00 | 0.900 | 124.000 | 502.1212 |
| 2012-01-18 | 2012-02-06 |
AAPL120317P00380000
AAPL120317P00385000
|
2 | 385.00 | 380.00 | 0.775 | 149.000 | 585.5696 |
| 2012-02-22 | 2012-03-12 |
AAPL120421P00455000
AAPL120421P00460000
|
2 | 460.00 | 455.00 | 0.85 | 138.00 | 572.9808 |
| 2012-03-21 | 2012-04-09 |
AAPL120519P00535000
AAPL120519P00540000
|
2 | 540.00 | 535.00 | 0.975 | 95.000 | 530.3788 |
| 2012-04-18 | 2012-05-07 |
AAPL120616P00530000
AAPL120616P00535000
|
2 | 535.00 | 530.00 | 1.025 | -33.000 | 574.1288 |
| 2012-05-23 | 2012-06-11 |
AAPL120721P00505000
AAPL120721P00510000
|
2 | 510.00 | 505.00 | 0.865 | 58.000 | 604.2988 |
| 2012-06-20 | 2012-07-09 |
AAPL120818P00520000
AAPL120818P00525000
|
2 | 525.00 | 520.00 | 0.900 | 115.000 | 648.1104 |
| 2012-07-25 | 2012-08-13 |
AAPL120922P00520000
AAPL120922P00525000
|
2 | 525.00 | 520.00 | 0.825 | 148.000 | 700.0896 |
| 2012-08-22 | 2012-09-10 |
AAPL121020P00600000
AAPL121020P00605000
|
2 | 605.00 | 600.00 | 0.900 | 25.000 | 609.84 |
| 2012-09-19 | 2012-10-08 |
AAPL121117P00630000
AAPL121117P00635000
|
2 | 635.00 | 630.00 | 0.90 | -285.000 | 527.6796 |
| 2012-10-24 | 2012-11-12 |
AAPL121222P00545000
AAPL121222P00550000
|
2 | 550.00 | 545.00 | 1.015 | -317.000 | 519.33 |
| 2012-11-21 | 2012-12-10 |
AAPL130119P00500000
AAPL130119P00505000
|
2 | 505.00 | 500.00 | 0.865 | -167.000 | 499.9988 |
| 2012-12-19 | 2013-01-07 |
AAPL130216P00455000
AAPL130216P00460000
|
2 | 460.00 | 455.00 | 1.025 | 50.000 | 460.1604 |
| 2013-01-16 | 2013-02-04 |
AAPL130316P00440000
AAPL130316P00445000
|
2 | 445.00 | 440.00 | 0.99 | -350.00 | 443.66 |
| 2013-02-20 | 2013-03-11 |
AAPL130420P00400000
AAPL130420P00405000
|
2 | 405.00 | 400.00 | 0.800 | -35.000 | 390.53 |
| 2013-03-20 | 2013-04-08 |
AAPL130518P00400000
AAPL130518P00405000
|
2 | 405.00 | 400.00 | 1.000 | -135.000 | 433.2608 |
| 2013-04-24 | 2013-05-13 |
AAPL130622P00360000
AAPL130622P00365000
|
2 | 365.00 | 360.00 | 0.850 | 162.000 | 413.5012 |
| 2013-05-22 | 2013-06-10 |
AAPL130720P00400000
AAPL130720P00405000
|
2 | 405.00 | 400.00 | 0.935 | 30.000 | 424.9504 |
| 2013-06-19 | 2013-07-08 |
AAPL130817P00380000
AAPL130817P00385000
|
2 | 385.00 | 380.00 | 1.00 | -10.00 | 502.3312 |
| 2013-07-24 | 2013-08-12 |
AAPL130921P00400000
AAPL130921P00405000
|
2 | 405.00 | 400.00 | 0.85 | 138.00 | 467.4096 |
| 2013-08-21 | 2013-09-09 |
AAPL131019P00455000
AAPL131019P00460000
|
2 | 460.00 | 455.00 | 1.025 | 65.000 | 508.8888 |
| 2013-09-18 | 2013-10-07 |
AAPL131116P00415000
AAPL131116P00420000
|
2 | 420.00 | 415.00 | 1.025 | 131.000 | 524.9888 |
| 2013-10-23 | 2013-11-11 |
AAPL131221P00470000
AAPL131221P00475000
|
2 | 475.00 | 470.00 | 1.090 | 125.000 | 549.0212 |
| 2013-11-20 | 2013-12-09 |
AAPL140118P00470000
AAPL140118P00475000
|
2 | 475.00 | 470.00 | 0.775 | 138.000 | 540.6688 |
| 2013-12-26 | 2014-01-14 |
AAPL140222P00505000
AAPL140222P00510000
|
2 | 510.00 | 505.00 | 1.000 | -35.000 | 525.2492 |
| 2014-01-22 | 2014-02-10 |
AAPL140322P00495000
AAPL140322P00500000
|
2 | 500.00 | 495.00 | 0.95 | 0.000 | 532.8708 |
| 2014-02-19 | 2014-03-10 |
AAPL140419P00495000
AAPL140419P00500000
|
2 | 500.00 | 495.00 | 0.890 | 42.000 | 524.9412 |
| 2014-03-19 | 2014-04-07 |
AAPL140517P00485000
AAPL140517P00490000
|
2 | 490.00 | 485.00 | 0.900 | -40.000 | 597.5088 |
| 2014-04-23 | 2014-05-12 |
AAPL140621P00480000
AAPL140621P00485000
|
2 | 485.00 | 480.00 | 0.885 | 180.000 | 90.91 |
| 2014-05-21 | 2014-06-09 |
AAPL140719P00565000
AAPL140719P00570000
|
2 | 570.00 | 565.00 | 0.900 | 155.000 | 94.43 |
| 2014-06-18 | 2014-07-07 |
AAPL140816P00084290
AAPL140816P00085000
|
17 | 85.00 | 84.29 | 0.150 | 170.000 | 97.98 |
| 2014-07-23 | 2014-08-11 |
AAPL140920P00087500
AAPL140920P00090000
|
4 | 90.00 | 87.50 | 0.39 | -14.000 | 100.96 |
| 2014-08-20 | 2014-09-08 |
AAPL141018P00092140
AAPL141018P00092860
|
16 | 92.86 | 92.14 | 0.130 | -72.000 | 97.67 |
| 2014-09-26 | 2014-10-13 |
AAPL141122P00090000
AAPL141122P00092500
|
4 | 92.50 | 90.00 | 0.425 | -8.000 | 116.47 |
| 2014-11-19 | 2014-12-08 |
AAPL150117P00105000
AAPL150117P00105710
|
16 | 105.71 | 105.00 | 0.115 | -40.000 | 105.99 |
| 2015-01-21 | 2015-02-09 |
AAPL150320P00095000
AAPL150320P00097500
|
4 | 97.50 | 95.00 | 0.405 | 148.000 | 125.9 |
| 2015-02-17 | 2015-03-06 |
AAPL150417P00115710
AAPL150417P00117140
|
8 | 117.14 | 115.71 | 0.24 | -16.000 | 124.75 |
| 2016-01-22 | 2016-02-08 |
AAPL160318P00087500
AAPL160318P00090000
|
4 | 90.00 | 87.50 | 0.400 | -70.000 | 105.92 |
| 2016-04-19 | 2016-05-06 |
AAPL160617P00095000
AAPL160617P00097500
|
4 | 97.50 | 95.00 | 0.42 | -512.000 | 95.33 |
| 2018-10-23 | 2018-11-09 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.785 | -163.000 | 150.73 |
| 2018-11-21 | 2018-12-10 |
AAPL190118P00150000
AAPL190118P00155000
|
2 | 155.00 | 150.00 | 0.71 | -18.000 | 156.82 |
| 2018-12-18 | 2019-01-04 |
AAPL190215P00140000
AAPL190215P00145000
|
2 | 145.00 | 140.00 | 0.815 | -192.000 | 170.42 |
| 2019-03-22 | 2019-04-08 |
AAPL190517P00170000
AAPL190517P00175000
|
2 | 175.00 | 170.00 | 0.845 | 106.000 | 189 |
| 2019-06-18 | 2019-07-05 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 0.805 | 99.000 | 206.5 |
| 2019-10-25 | 2019-11-11 |
AAPL191220P00220000
AAPL191220P00225000
|
2 | 225.00 | 220.00 | 0.755 | 130.000 | 279.44 |
| 2019-12-27 | 2020-01-13 |
AAPL200221P00260000
AAPL200221P00265000
|
2 | 265.00 | 260.00 | 0.795 | 123.000 | 313.05 |
| 2020-01-21 | 2020-02-07 |
AAPL200320P00285000
AAPL200320P00290000
|
2 | 290.00 | 285.00 | 0.86 | 78.00 | 229.24 |
| 2020-03-17 | 2020-04-03 |
AAPL200515P00195000
AAPL200515P00200000
|
2 | 200.00 | 195.00 | 1.100 | 70.000 | 307.71 |
| 2020-04-21 | 2020-05-08 |
AAPL200619P00220000
AAPL200619P00225000
|
2 | 225.00 | 220.00 | 0.825 | 152.000 | 349.72 |
| 2020-05-21 | 2020-06-08 |
AAPL200717P00275000
AAPL200717P00280000
|
2 | 280.00 | 275.00 | 0.875 | 157.000 | 385.31 |
| 2020-06-24 | 2020-07-13 |
AAPL200821P00310000
AAPL200821P00315000
|
2 | 315.00 | 310.00 | 1.100 | 127.000 | 497.48 |
| 2020-07-21 | 2020-08-07 |
AAPL200918P00340000
AAPL200918P00345000
|
2 | 345.00 | 340.00 | 0.850 | 142.000 | 106.84 |
| 2020-08-18 | 2020-09-04 |
AAPL201016P00405000
AAPL201016P00410000
|
2 | 410.00 | 405.00 | 0.900 | -1000.00 | 119.02 |
| 2020-09-22 | 2020-10-09 |
AAPL201120P00093750
AAPL201120P00095000
|
10 | 95.00 | 93.75 | 0.275 | 175.000 | 117.34 |
| 2020-10-20 | 2020-11-06 |
AAPL201218P00100000
AAPL201218P00102500
|
4 | 102.50 | 100.00 | 0.495 | 114.000 | 126.66 |
| 2020-11-17 | 2020-12-04 |
AAPL210115P00105000
AAPL210115P00107500
|
4 | 107.50 | 105.00 | 0.42 | 70.000 | 127.14 |
| 2020-12-22 | 2021-01-08 |
AAPL210219P00110000
AAPL210219P00115000
|
2 | 115.00 | 110.00 | 0.835 | 56.000 | 129.87 |
| 2021-01-19 | 2021-02-05 |
AAPL210319P00110000
AAPL210319P00112500
|
4 | 112.50 | 110.00 | 0.43 | 134.000 | 119.99 |
| 2021-02-16 | 2021-03-05 |
AAPL210416P00117500
AAPL210416P00118750
|
9 | 118.75 | 117.50 | 0.20 | -247.500 | 134.16 |
| 2021-04-20 | 2021-05-07 |
AAPL210618P00117500
AAPL210618P00120000
|
4 | 120.00 | 117.50 | 0.435 | 54.000 | 130.46 |
| 2022-01-21 | 2022-02-07 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.78 | 125.000 | 163.98 |
| 2022-02-14 | 2022-03-03 |
AAPL220414P00145000
AAPL220414P00150000
|
2 | 150.00 | 145.00 | 0.96 | 62.00 | 165.29 |
| 2022-09-21 | 2022-10-10 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 0.83 | -139.000 | 151.29 |
| 2024-07-25 | 2024-08-12 |
AAPL240920P00195000
AAPL240920P00200000
|
2 | 200.00 | 195.00 | 0.875 | 63.000 | 228.2 |
| 2024-09-18 | 2024-10-07 |
AAPL241115P00195000
AAPL241115P00200000
|
2 | 200.00 | 195.00 | 0.795 | 49.000 | 225 |
| 2024-10-24 | 2024-11-11 |
AAPL241220P00205000
AAPL241220P00210000
|
2 | 210.00 | 205.00 | 0.87 | 71.000 | 254.49 |
| 2025-01-21 | 2025-02-07 |
AAPL250321P00200000
AAPL250321P00205000
|
2 | 205.00 | 200.00 | 0.835 | 91.000 | 218.27 |
| 2025-04-22 | 2025-05-09 |
AAPL250620P00170000
AAPL250620P00175000
|
2 | 175.00 | 170.00 | 0.965 | 92.000 | 201 |
| 2025-07-23 | 2025-08-11 |
AAPL250919P00190000
AAPL250919P00195000
|
2 | 195.00 | 190.00 | 0.800 | 123.000 | 0 |