| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-22 | 2010-06-08 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.11 | -169.500 | 274.0696 |
| 2010-06-23 | 2010-08-09 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 2.65 | 192.500 | 249.6396 |
| 2010-08-19 | 2010-10-05 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.05 | 201.500 | 314.7396 |
| 2010-10-20 | 2010-12-06 |
AAPL101218P00280000
AAPL101218P00290000
|
1 | 290.00 | 280.00 | 2.235 | 207.000 | 320.6112 |
| 2010-12-22 | 2011-02-07 |
AAPL110219P00290000
AAPL110219P00300000
|
1 | 300.00 | 290.00 | 2.10 | 207.000 | 350.56 |
| 2011-02-16 | 2011-04-04 |
AAPL110416P00340000
AAPL110416P00345000
|
2 | 345.00 | 340.00 | 1.15 | -283.000 | 327.46 |
| 2011-04-21 | 2011-06-07 |
AAPL110618P00330000
AAPL110618P00335000
|
2 | 335.00 | 330.00 | 1.275 | -230.000 | 320.2612 |
| 2011-06-22 | 2011-08-08 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 1.30 | 206.000 | 356.0312 |
| 2011-08-24 | 2011-10-10 |
AAPL111022P00345000
AAPL111022P00350000
|
2 | 350.00 | 345.00 | 1.30 | 139.000 | 392.8708 |
| 2011-10-19 | 2011-12-05 |
AAPL111217P00365000
AAPL111217P00370000
|
2 | 370.00 | 365.00 | 1.35 | 196.00 | 381.0212 |
| 2011-12-21 | 2012-02-06 |
AAPL120218P00365000
AAPL120218P00370000
|
2 | 370.00 | 365.00 | 1.350 | 268.000 | 502.1212 |
| 2012-02-22 | 2012-04-09 |
AAPL120421P00475000
AAPL120421P00480000
|
2 | 480.00 | 475.00 | 1.40 | 279.000 | 572.9808 |
| 2012-04-18 | 2012-06-04 |
AAPL120616P00560000
AAPL120616P00565000
|
2 | 565.00 | 560.00 | 1.615 | -122.000 | 574.1288 |
| 2012-06-20 | 2012-08-06 |
AAPL120818P00545000
AAPL120818P00550000
|
2 | 550.00 | 545.00 | 1.475 | 287.000 | 648.1104 |
| 2012-08-22 | 2012-10-08 |
AAPL121020P00625000
AAPL121020P00630000
|
2 | 630.00 | 625.00 | 1.45 | -63.000 | 609.84 |
| 2012-10-24 | 2012-12-10 |
AAPL121222P00570000
AAPL121222P00575000
|
2 | 575.00 | 570.00 | 1.50 | -590.000 | 519.33 |
| 2012-12-19 | 2013-02-04 |
AAPL130216P00480000
AAPL130216P00485000
|
2 | 485.00 | 480.00 | 1.560 | -631.000 | 460.1604 |
| 2013-02-20 | 2013-04-08 |
AAPL130420P00420000
AAPL130420P00425000
|
2 | 425.00 | 420.00 | 1.410 | -138.000 | 390.53 |
| 2013-04-24 | 2013-06-10 |
AAPL130622P00375000
AAPL130622P00380000
|
2 | 380.00 | 375.00 | 1.45 | 284.000 | 413.5012 |
| 2013-06-19 | 2013-08-05 |
AAPL130817P00395000
AAPL130817P00400000
|
2 | 400.00 | 395.00 | 1.525 | 299.000 | 502.3312 |
| 2013-08-21 | 2013-10-07 |
AAPL131019P00470000
AAPL131019P00475000
|
2 | 475.00 | 470.00 | 1.475 | 54.000 | 508.8888 |
| 2013-10-23 | 2013-12-09 |
AAPL131221P00490000
AAPL131221P00495000
|
2 | 495.00 | 490.00 | 1.575 | 319.000 | 549.0212 |
| 2013-12-26 | 2014-02-11 |
AAPL140222P00525000
AAPL140222P00530000
|
2 | 530.00 | 525.00 | 1.550 | 10.000 | 525.2492 |
| 2014-02-19 | 2014-04-07 |
AAPL140419P00510000
AAPL140419P00515000
|
2 | 515.00 | 510.00 | 1.425 | 26.000 | 524.9412 |
| 2014-04-23 | 2014-06-09 |
AAPL140621P00495000
AAPL140621P00500000
|
2 | 500.00 | 495.00 | 1.475 | 295.000 | 90.91 |
| 2014-06-18 | 2014-08-04 |
AAPL140816P00086430
AAPL140816P00087140
|
20 | 87.14 | 86.43 | 0.21 | 390.000 | 97.98 |
| 2014-08-20 | 2014-10-06 |
AAPL141018P00095000
AAPL141018P00095710
|
19 | 95.71 | 95.00 | 0.200 | 237.500 | 97.67 |
| 2014-10-22 | 2014-12-08 |
AAPL141220P00095000
AAPL141220P00097500
|
5 | 97.50 | 95.00 | 0.545 | 255.000 | 111.78 |
| 2014-12-23 | 2015-02-09 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.075 | 209.000 | 129.5 |
| 2015-02-17 | 2015-04-06 |
AAPL150417P00120000
AAPL150417P00121430
|
9 | 121.43 | 120.00 | 0.390 | 261.000 | 124.75 |
| 2015-04-21 | 2015-06-08 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.23 | 224.000 | 126.6 |
| 2015-11-17 | 2016-01-04 |
AAPL160115P00106430
AAPL160115P00107140
|
18 | 107.14 | 106.43 | 0.170 | -486.000 | 97.13 |
| 2016-01-19 | 2016-03-07 |
AAPL160318P00085000
AAPL160318P00090000
|
2 | 90.00 | 85.00 | 1.195 | 232.000 | 105.92 |
| 2016-03-22 | 2016-05-09 |
AAPL160520P00097500
AAPL160520P00100000
|
5 | 100.00 | 97.50 | 0.55 | -925.00 | 95.22 |
| 2016-05-18 | 2016-07-05 |
AAPL160715P00087500
AAPL160715P00090000
|
5 | 90.00 | 87.50 | 0.555 | 252.500 | 98.78 |
| 2016-07-19 | 2016-09-06 |
AAPL160916P00092500
AAPL160916P00095000
|
5 | 95.00 | 92.50 | 0.57 | 280.000 | 114.92 |
| 2017-06-23 | 2017-08-09 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.135 | 221.000 | 157.5 |
| 2017-09-19 | 2017-11-06 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.06 | 207.000 | 170.15 |
| 2017-12-19 | 2018-02-05 |
AAPL180216P00160000
AAPL180216P00165000
|
2 | 165.00 | 160.00 | 1.105 | -469.000 | 172.43 |
| 2018-03-20 | 2018-05-07 |
AAPL180518P00160000
AAPL180518P00165000
|
2 | 165.00 | 160.00 | 1.100 | 211.000 | 186.31 |
| 2018-06-19 | 2018-08-06 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 1.02 | 202.000 | 217.58 |
| 2018-09-18 | 2018-11-05 |
AAPL181116P00200000
AAPL181116P00205000
|
2 | 205.00 | 200.00 | 1.15 | -305.000 | 193.53 |
| 2018-11-20 | 2019-01-07 |
AAPL190118P00160000
AAPL190118P00165000
|
2 | 165.00 | 160.00 | 1.215 | -717.000 | 156.82 |
| 2019-01-15 | 2019-03-04 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 1.320 | 262.000 | 186.12 |
| 2019-03-19 | 2019-05-06 |
AAPL190517P00170000
AAPL190517P00175000
|
2 | 175.00 | 170.00 | 1.04 | 203.000 | 189 |
| 2019-05-21 | 2019-07-08 |
AAPL190719P00170000
AAPL190719P00175000
|
2 | 175.00 | 170.00 | 1.085 | 211.000 | 202.59 |
| 2019-07-25 | 2019-09-10 |
AAPL190920P00190000
AAPL190920P00195000
|
2 | 195.00 | 190.00 | 1.08 | 205.000 | 217.73 |
| 2019-09-18 | 2019-11-04 |
AAPL191115P00205000
AAPL191115P00210000
|
2 | 210.00 | 205.00 | 1.175 | 231.000 | 265.76 |
| 2019-11-19 | 2020-01-06 |
AAPL200117P00250000
AAPL200117P00255000
|
2 | 255.00 | 250.00 | 1.225 | 241.000 | 318.73 |
| 2020-01-21 | 2020-03-09 |
AAPL200320P00295000
AAPL200320P00300000
|
2 | 300.00 | 295.00 | 1.35 | -460.000 | 229.24 |
| 2020-03-17 | 2020-05-04 |
AAPL200515P00215000
AAPL200515P00220000
|
3 | 220.00 | 215.00 | 1.725 | 508.500 | 307.71 |
| 2020-05-19 | 2020-07-06 |
AAPL200717P00285000
AAPL200717P00290000
|
2 | 290.00 | 285.00 | 1.075 | 204.000 | 385.31 |
| 2020-07-21 | 2020-09-08 |
AAPL200918P00355000
AAPL200918P00360000
|
2 | 360.00 | 355.00 | 1.275 | -1000.00 | 106.84 |
| 2020-09-22 | 2020-11-09 |
AAPL201120P00100000
AAPL201120P00101250
|
11 | 101.25 | 100.00 | 0.375 | 330.000 | 117.34 |
| 2020-11-17 | 2021-01-04 |
AAPL210115P00110000
AAPL210115P00112500
|
5 | 112.50 | 110.00 | 0.68 | 310.00 | 127.14 |
| 2021-01-19 | 2021-03-08 |
AAPL210319P00115000
AAPL210319P00117500
|
5 | 117.50 | 115.00 | 0.700 | -220.000 | 119.99 |
| 2021-03-23 | 2021-05-10 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.28 | 234.000 | 125.43 |
| 2021-11-26 | 2022-01-12 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.00 | 198.000 | 162.41 |
| 2022-01-18 | 2022-03-07 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 1.175 | 3.000 | 163.98 |
| 2022-03-25 | 2022-05-11 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.250 | -795.000 | 137.59 |
| 2022-05-17 | 2022-07-05 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 1.200 | -29.000 | 150.17 |
| 2022-07-22 | 2022-09-07 |
AAPL220916P00140000
AAPL220916P00145000
|
2 | 145.00 | 140.00 | 1.210 | 186.000 | 150.7 |
| 2022-09-20 | 2022-11-07 |
AAPL221118P00140000
AAPL221118P00145000
|
2 | 145.00 | 140.00 | 1.10 | -390.000 | 151.29 |
| 2022-11-25 | 2023-01-11 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.17 | -446.00 | 137.87 |
| 2023-01-18 | 2023-03-06 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 1.015 | 202.000 | 155 |
| 2023-03-22 | 2023-05-08 |
AAPL230519P00140000
AAPL230519P00145000
|
2 | 145.00 | 140.00 | 0.940 | 185.000 | 175.16 |
| 2023-07-21 | 2023-09-06 |
AAPL230915P00180000
AAPL230915P00185000
|
2 | 185.00 | 180.00 | 1.155 | -204.000 | 175.01 |
| 2023-10-20 | 2023-12-06 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.16 | 230.000 | 197.57 |
| 2024-01-19 | 2024-03-06 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.17 | -761.000 | 172.62 |
| 2024-03-20 | 2024-05-06 |
AAPL240517P00165000
AAPL240517P00170000
|
2 | 170.00 | 165.00 | 1.025 | 186.000 | 189.87 |
| 2024-06-18 | 2024-08-05 |
AAPL240816P00200000
AAPL240816P00205000
|
2 | 205.00 | 200.00 | 1.440 | 13.000 | 226.05 |
| 2024-09-17 | 2024-11-04 |
AAPL241115P00200000
AAPL241115P00205000
|
2 | 205.00 | 200.00 | 1.125 | 186.000 | 225 |
| 2024-11-19 | 2025-01-06 |
AAPL250117P00215000
AAPL250117P00220000
|
2 | 220.00 | 215.00 | 1.135 | 217.000 | 229.98 |
| 2025-01-22 | 2025-03-10 |
AAPL250321P00205000
AAPL250321P00210000
|
2 | 210.00 | 205.00 | 1.015 | 106.000 | 218.27 |
| 2025-03-18 | 2025-05-05 |
AAPL250516P00195000
AAPL250516P00200000
|
2 | 200.00 | 195.00 | 1.20 | -180.00 | 211.26 |
| 2025-05-20 | 2025-07-07 |
AAPL250718P00190000
AAPL250718P00195000
|
2 | 195.00 | 190.00 | 1.075 | 175.000 | 211.18 |