| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-22 | 2010-06-01 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.11 | -14.500 | 274.0696 |
| 2010-06-23 | 2010-07-30 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 2.65 | 59.500 | 249.6396 |
| 2010-08-19 | 2010-09-27 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.05 | 198.000 | 314.7396 |
| 2010-09-27 | 2010-11-03 |
AAPL101120P00260000
AAPL101120P00270000
|
1 | 270.00 | 260.00 | 2.15 | 206.00 | 306.7288 |
| 2010-11-29 | 2011-01-05 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 2.475 | 204.000 | 326.7208 |
| 2011-01-19 | 2011-02-25 |
AAPL110319P00315000
AAPL110319P00320000
|
2 | 320.00 | 315.00 | 1.325 | 174.000 | 330.6688 |
| 2011-03-23 | 2011-04-29 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 1.275 | 225.000 | 335.2188 |
| 2011-05-18 | 2011-06-24 |
AAPL110716P00315000
AAPL110716P00320000
|
2 | 320.00 | 315.00 | 1.100 | -65.000 | 364.9212 |
| 2011-06-24 | 2011-08-01 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 1.175 | 231.000 | 356.0312 |
| 2011-08-24 | 2011-09-30 |
AAPL111022P00345000
AAPL111022P00350000
|
2 | 350.00 | 345.00 | 1.30 | 35.000 | 392.8708 |
| 2011-10-19 | 2011-11-25 |
AAPL111217P00365000
AAPL111217P00370000
|
2 | 370.00 | 365.00 | 1.35 | -230.000 | 381.0212 |
| 2011-11-25 | 2012-01-03 |
AAPL120121P00330000
AAPL120121P00335000
|
2 | 335.00 | 330.00 | 1.425 | 273.000 | 420.2996 |
| 2012-01-18 | 2012-02-24 |
AAPL120317P00400000
AAPL120317P00405000
|
2 | 405.00 | 400.00 | 1.35 | 266.00 | 585.5696 |
| 2012-02-24 | 2012-04-02 |
AAPL120421P00490000
AAPL120421P00495000
|
2 | 495.00 | 490.00 | 1.440 | 281.000 | 572.9808 |
| 2012-04-18 | 2012-05-25 |
AAPL120616P00560000
AAPL120616P00565000
|
2 | 565.00 | 560.00 | 1.615 | -177.000 | 574.1288 |
| 2012-05-25 | 2012-07-02 |
AAPL120721P00520000
AAPL120721P00525000
|
2 | 525.00 | 520.00 | 1.400 | 259.000 | 604.2988 |
| 2012-07-25 | 2012-08-31 |
AAPL120922P00540000
AAPL120922P00545000
|
2 | 545.00 | 540.00 | 1.40 | 274.00 | 700.0896 |
| 2012-09-19 | 2012-10-26 |
AAPL121117P00660000
AAPL121117P00665000
|
2 | 665.00 | 660.00 | 1.50 | -640.000 | 527.6796 |
| 2012-10-26 | 2012-12-03 |
AAPL121222P00565000
AAPL121222P00570000
|
2 | 570.00 | 565.00 | 1.475 | -10.000 | 519.33 |
| 2012-12-19 | 2013-01-25 |
AAPL130216P00480000
AAPL130216P00485000
|
2 | 485.00 | 480.00 | 1.560 | -563.000 | 460.1604 |
| 2013-02-20 | 2013-04-01 |
AAPL130420P00420000
AAPL130420P00425000
|
2 | 425.00 | 420.00 | 1.410 | -131.000 | 390.53 |
| 2013-04-24 | 2013-05-31 |
AAPL130622P00375000
AAPL130622P00380000
|
2 | 380.00 | 375.00 | 1.45 | 281.000 | 413.5012 |
| 2013-06-19 | 2013-07-26 |
AAPL130817P00395000
AAPL130817P00400000
|
2 | 400.00 | 395.00 | 1.525 | 267.000 | 502.3312 |
| 2013-07-26 | 2013-09-03 |
AAPL130921P00415000
AAPL130921P00420000
|
2 | 420.00 | 415.00 | 1.425 | 263.000 | 467.4096 |
| 2013-09-18 | 2013-10-25 |
AAPL131116P00430000
AAPL131116P00435000
|
2 | 435.00 | 430.00 | 1.450 | 275.000 | 524.9888 |
| 2013-10-25 | 2013-12-02 |
AAPL131221P00490000
AAPL131221P00495000
|
2 | 495.00 | 490.00 | 1.50 | 272.00 | 549.0212 |
| 2013-12-26 | 2014-02-03 |
AAPL140222P00525000
AAPL140222P00530000
|
2 | 530.00 | 525.00 | 1.550 | -645.000 | 525.2492 |
| 2014-02-19 | 2014-03-28 |
AAPL140419P00510000
AAPL140419P00515000
|
2 | 515.00 | 510.00 | 1.425 | 162.000 | 524.9412 |
| 2014-04-23 | 2014-05-30 |
AAPL140621P00495000
AAPL140621P00500000
|
2 | 500.00 | 495.00 | 1.475 | 296.000 | 90.91 |
| 2014-06-18 | 2014-07-25 |
AAPL140816P00086430
AAPL140816P00087140
|
20 | 87.14 | 86.43 | 0.21 | 400.000 | 97.98 |
| 2014-07-25 | 2014-09-02 |
AAPL140920P00090000
AAPL140920P00092500
|
5 | 92.50 | 90.00 | 0.575 | 257.500 | 100.96 |
| 2014-09-24 | 2014-10-31 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.52 | 245.000 | 116.47 |
| 2014-11-19 | 2014-12-26 |
AAPL150117P00108570
AAPL150117P00109290
|
19 | 109.29 | 108.57 | 0.20 | 133.000 | 105.99 |
| 2015-01-20 | 2015-02-26 |
AAPL150320P00097500
AAPL150320P00100000
|
5 | 100.00 | 97.50 | 0.575 | 282.500 | 125.9 |
| 2015-03-18 | 2015-04-24 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.13 | 111.000 | 128.77 |
| 2015-04-24 | 2015-06-01 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 0.925 | 168.000 | 126.6 |
| 2015-11-17 | 2015-12-24 |
AAPL160115P00106430
AAPL160115P00107140
|
18 | 107.14 | 106.43 | 0.170 | -153.000 | 97.13 |
| 2015-12-24 | 2016-02-01 |
AAPL160219P00097500
AAPL160219P00100000
|
4 | 100.00 | 97.50 | 0.495 | -494.000 | 96.04 |
| 2016-02-16 | 2016-03-24 |
AAPL160415P00087500
AAPL160415P00090000
|
5 | 90.00 | 87.50 | 0.545 | 262.500 | 109.85 |
| 2016-03-24 | 2016-05-02 |
AAPL160520P00097500
AAPL160520P00100000
|
5 | 100.00 | 97.50 | 0.620 | -802.500 | 95.22 |
| 2016-05-18 | 2016-06-24 |
AAPL160715P00087500
AAPL160715P00090000
|
5 | 90.00 | 87.50 | 0.555 | 72.500 | 98.78 |
| 2016-06-24 | 2016-08-01 |
AAPL160819P00085000
AAPL160819P00087500
|
5 | 87.50 | 85.00 | 0.55 | 275.000 | 109.36 |
| 2017-06-23 | 2017-07-31 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.135 | 123.000 | 157.5 |
| 2017-09-19 | 2017-10-26 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.06 | 34.000 | 170.15 |
| 2017-12-19 | 2018-01-25 |
AAPL180216P00160000
AAPL180216P00165000
|
2 | 165.00 | 160.00 | 1.105 | -37.000 | 172.43 |
| 2018-03-20 | 2018-04-26 |
AAPL180518P00160000
AAPL180518P00165000
|
2 | 165.00 | 160.00 | 1.100 | -220.000 | 186.31 |
| 2018-06-19 | 2018-07-26 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 1.02 | 164.000 | 217.58 |
| 2018-07-26 | 2018-09-04 |
AAPL180921P00180000
AAPL180921P00185000
|
2 | 185.00 | 180.00 | 1.050 | 205.000 | 217.66 |
| 2018-09-18 | 2018-10-25 |
AAPL181116P00200000
AAPL181116P00205000
|
2 | 205.00 | 200.00 | 1.15 | 32.00 | 193.53 |
| 2018-10-25 | 2018-12-03 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 1.110 | -633.000 | 150.73 |
| 2018-12-18 | 2019-01-24 |
AAPL190215P00150000
AAPL190215P00155000
|
2 | 155.00 | 150.00 | 1.425 | -200.000 | 170.42 |
| 2019-02-20 | 2019-03-29 |
AAPL190418P00160000
AAPL190418P00165000
|
2 | 165.00 | 160.00 | 1.120 | 215.000 | 203.86 |
| 2019-04-23 | 2019-05-30 |
AAPL190621P00190000
AAPL190621P00195000
|
2 | 195.00 | 190.00 | 1.06 | -683.000 | 198.78 |
| 2019-06-18 | 2019-07-25 |
AAPL190816P00180000
AAPL190816P00185000
|
2 | 185.00 | 180.00 | 1.070 | 156.000 | 206.5 |
| 2019-07-25 | 2019-09-04 |
AAPL190920P00190000
AAPL190920P00195000
|
2 | 195.00 | 190.00 | 1.08 | 131.000 | 217.73 |
| 2019-09-18 | 2019-10-25 |
AAPL191115P00205000
AAPL191115P00210000
|
2 | 210.00 | 205.00 | 1.175 | 214.000 | 265.76 |
| 2019-10-25 | 2019-12-02 |
AAPL191220P00230000
AAPL191220P00235000
|
2 | 235.00 | 230.00 | 1.350 | 242.000 | 279.44 |
| 2019-12-24 | 2020-01-30 |
AAPL200221P00265000
AAPL200221P00270000
|
2 | 270.00 | 265.00 | 1.175 | 218.000 | 313.05 |
| 2020-02-18 | 2020-03-26 |
AAPL200417P00300000
AAPL200417P00305000
|
2 | 305.00 | 300.00 | 1.225 | -725.000 | 282.8 |
| 2020-04-21 | 2020-05-28 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 1.350 | 270.000 | 349.72 |
| 2020-06-24 | 2020-07-31 |
AAPL200821P00330000
AAPL200821P00335000
|
3 | 335.00 | 330.00 | 1.850 | 537.000 | 497.48 |
| 2020-08-18 | 2020-09-24 |
AAPL201016P00425000
AAPL201016P00430000
|
2 | 430.00 | 425.00 | 1.425 | -1000.00 | 119.02 |
| 2020-09-24 | 2020-11-02 |
AAPL201120P00097500
AAPL201120P00098750
|
12 | 98.75 | 97.50 | 0.425 | 252.000 | 117.34 |
| 2020-11-17 | 2020-12-24 |
AAPL210115P00110000
AAPL210115P00112500
|
5 | 112.50 | 110.00 | 0.68 | 310.00 | 127.14 |
| 2020-12-24 | 2021-02-01 |
AAPL210219P00115000
AAPL210219P00120000
|
2 | 120.00 | 115.00 | 1.155 | 171.000 | 129.87 |
| 2021-02-16 | 2021-03-25 |
AAPL210416P00123750
AAPL210416P00125000
|
11 | 125.00 | 123.75 | 0.35 | -550.000 | 134.16 |
| 2021-03-26 | 2021-05-03 |
AAPL210521P00105000
AAPL210521P00110000
|
2 | 110.00 | 105.00 | 0.915 | 176.000 | 125.43 |
| 2021-11-26 | 2022-01-03 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.00 | 198.000 | 162.41 |
| 2022-01-18 | 2022-02-24 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 1.175 | 64.000 | 163.98 |
| 2022-03-25 | 2022-05-02 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.250 | -355.000 | 137.59 |
| 2022-05-17 | 2022-06-23 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 1.200 | -190.000 | 150.17 |
| 2022-06-23 | 2022-08-01 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 0.995 | 197.000 | 171.52 |
| 2022-08-29 | 2022-10-05 |
AAPL221021P00145000
AAPL221021P00150000
|
2 | 150.00 | 145.00 | 1.055 | -274.000 | 147.27 |
| 2022-10-18 | 2022-11-25 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 1.020 | 163.000 | 134.51 |
| 2022-11-25 | 2023-01-03 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.17 | -656.00 | 137.87 |
| 2023-01-18 | 2023-02-24 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 1.015 | 189.000 | 155 |
| 2023-02-27 | 2023-04-05 |
AAPL230421P00135000
AAPL230421P00140000
|
2 | 140.00 | 135.00 | 1.115 | 215.000 | 165.02 |
| 2023-07-21 | 2023-08-28 |
AAPL230915P00180000
AAPL230915P00185000
|
2 | 185.00 | 180.00 | 1.155 | -286.000 | 175.01 |
| 2023-10-20 | 2023-11-27 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.16 | 225.000 | 197.57 |
| 2024-01-19 | 2024-02-26 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.17 | -308.00 | 172.62 |
| 2024-03-20 | 2024-04-26 |
AAPL240517P00165000
AAPL240517P00170000
|
2 | 170.00 | 165.00 | 1.025 | -212.000 | 189.87 |
| 2024-04-26 | 2024-06-03 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.04 | 204.000 | 207.49 |
| 2024-06-18 | 2024-07-25 |
AAPL240816P00200000
AAPL240816P00205000
|
2 | 205.00 | 200.00 | 1.440 | 123.000 | 226.05 |
| 2024-07-25 | 2024-09-03 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 1.145 | 169.000 | 228.2 |
| 2024-09-17 | 2024-10-24 |
AAPL241115P00200000
AAPL241115P00205000
|
2 | 205.00 | 200.00 | 1.125 | 182.000 | 225 |
| 2024-10-24 | 2024-12-02 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.15 | 216.00 | 254.49 |
| 2025-01-22 | 2025-02-28 |
AAPL250321P00205000
AAPL250321P00210000
|
2 | 210.00 | 205.00 | 1.015 | 188.000 | 218.27 |
| 2025-03-18 | 2025-04-24 |
AAPL250516P00195000
AAPL250516P00200000
|
2 | 200.00 | 195.00 | 1.20 | -30.000 | 211.26 |
| 2025-04-24 | 2025-06-02 |
AAPL250620P00190000
AAPL250620P00195000
|
2 | 195.00 | 190.00 | 1.275 | 42.000 | 201 |
| 2025-06-17 | 2025-07-24 |
AAPL250815P00180000
AAPL250815P00185000
|
2 | 185.00 | 180.00 | 1.30 | 233.000 | 231.59 |