| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-28 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.725 | 7.500 | 274.0696 |
| 2010-06-23 | 2010-07-30 |
AAPL100821P00250000
AAPL100821P00260000
|
1 | 260.00 | 250.00 | 3.475 | -66.000 | 249.6396 |
| 2010-08-18 | 2010-09-24 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.665 | 260.000 | 314.7396 |
| 2010-09-24 | 2010-11-01 |
AAPL101120P00270000
AAPL101120P00280000
|
1 | 280.00 | 270.00 | 3.05 | 242.00 | 306.7288 |
| 2010-11-24 | 2010-12-31 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 2.66 | 136.00 | 326.7208 |
| 2011-01-19 | 2011-02-25 |
AAPL110319P00325000
AAPL110319P00330000
|
3 | 330.00 | 325.00 | 1.775 | 292.500 | 330.6688 |
| 2011-03-23 | 2011-04-29 |
AAPL110521P00325000
AAPL110521P00330000
|
3 | 330.00 | 325.00 | 1.79 | 373.500 | 335.2188 |
| 2011-05-18 | 2011-06-24 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.650 | -155.000 | 364.9212 |
| 2011-06-24 | 2011-08-01 |
AAPL110820P00310000
AAPL110820P00315000
|
2 | 315.00 | 310.00 | 1.625 | 321.000 | 356.0312 |
| 2011-08-24 | 2011-09-30 |
AAPL111022P00360000
AAPL111022P00365000
|
3 | 365.00 | 360.00 | 1.750 | 37.500 | 392.8708 |
| 2011-10-19 | 2011-11-25 |
AAPL111217P00380000
AAPL111217P00385000
|
3 | 385.00 | 380.00 | 1.850 | -502.500 | 381.0212 |
| 2011-11-25 | 2012-01-03 |
AAPL120121P00345000
AAPL120121P00350000
|
3 | 350.00 | 345.00 | 1.875 | 544.500 | 420.2996 |
| 2012-01-18 | 2012-02-24 |
AAPL120317P00410000
AAPL120317P00415000
|
3 | 415.00 | 410.00 | 1.70 | 501.00 | 585.5696 |
| 2012-02-24 | 2012-04-02 |
AAPL120421P00505000
AAPL120421P00510000
|
3 | 510.00 | 505.00 | 1.925 | 565.500 | 572.9808 |
| 2012-04-18 | 2012-05-25 |
AAPL120616P00585000
AAPL120616P00590000
|
3 | 590.00 | 585.00 | 2.080 | -486.000 | 574.1288 |
| 2012-05-25 | 2012-07-02 |
AAPL120721P00540000
AAPL120721P00545000
|
3 | 545.00 | 540.00 | 1.90 | 498.00 | 604.2988 |
| 2012-07-25 | 2012-08-31 |
AAPL120922P00555000
AAPL120922P00560000
|
3 | 560.00 | 555.00 | 1.875 | 546.000 | 700.0896 |
| 2012-09-19 | 2012-10-26 |
AAPL121117P00680000
AAPL121117P00685000
|
3 | 685.00 | 680.00 | 2.00 | -885.000 | 527.6796 |
| 2012-10-26 | 2012-12-03 |
AAPL121222P00585000
AAPL121222P00590000
|
3 | 590.00 | 585.00 | 2.050 | -142.500 | 519.33 |
| 2012-12-19 | 2013-01-25 |
AAPL130216P00505000
AAPL130216P00510000
|
3 | 510.00 | 505.00 | 2.100 | -780.000 | 460.1604 |
| 2013-02-20 | 2013-04-01 |
AAPL130420P00430000
AAPL130420P00435000
|
3 | 435.00 | 430.00 | 1.800 | -307.500 | 390.53 |
| 2013-04-24 | 2013-05-31 |
AAPL130622P00390000
AAPL130622P00395000
|
3 | 395.00 | 390.00 | 2.025 | 571.500 | 413.5012 |
| 2013-06-19 | 2013-07-26 |
AAPL130817P00405000
AAPL130817P00410000
|
3 | 410.00 | 405.00 | 1.95 | 469.500 | 502.3312 |
| 2013-07-26 | 2013-09-03 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 1.925 | 531.000 | 467.4096 |
| 2013-09-18 | 2013-10-25 |
AAPL131116P00445000
AAPL131116P00450000
|
3 | 450.00 | 445.00 | 2.025 | 517.500 | 524.9888 |
| 2013-10-25 | 2013-12-02 |
AAPL131221P00505000
AAPL131221P00510000
|
3 | 510.00 | 505.00 | 2.05 | 526.500 | 549.0212 |
| 2013-12-26 | 2014-02-03 |
AAPL140222P00545000
AAPL140222P00550000
|
3 | 550.00 | 545.00 | 2.125 | -832.500 | 525.2492 |
| 2014-02-19 | 2014-03-28 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 1.865 | 201.000 | 524.9412 |
| 2014-04-23 | 2014-05-30 |
AAPL140621P00505000
AAPL140621P00510000
|
3 | 510.00 | 505.00 | 1.75 | 517.500 | 90.91 |
| 2014-06-18 | 2014-07-25 |
AAPL140816P00089290
AAPL140816P00090000
|
24 | 90.00 | 89.29 | 0.295 | 660.000 | 97.98 |
| 2014-07-25 | 2014-09-02 |
AAPL140920P00092500
AAPL140920P00095000
|
6 | 95.00 | 92.50 | 0.855 | 435.000 | 100.96 |
| 2014-09-24 | 2014-10-31 |
AAPL141122P00095000
AAPL141122P00097500
|
5 | 97.50 | 95.00 | 0.745 | 357.500 | 116.47 |
| 2014-11-19 | 2014-12-26 |
AAPL150117P00111430
AAPL150117P00112140
|
22 | 112.14 | 111.43 | 0.275 | 110.000 | 105.99 |
| 2014-12-26 | 2015-02-02 |
AAPL150220P00105000
AAPL150220P00110000
|
2 | 110.00 | 105.00 | 1.52 | 250.000 | 129.5 |
| 2015-02-17 | 2015-03-26 |
AAPL150417P00124290
AAPL150417P00125000
|
22 | 125.00 | 124.29 | 0.275 | -143.000 | 124.75 |
| 2015-04-21 | 2015-05-28 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.23 | 228.000 | 126.6 |
| 2015-06-24 | 2015-07-31 |
AAPL150821P00120000
AAPL150821P00125000
|
2 | 125.00 | 120.00 | 1.560 | -254.000 | 105.76 |
| 2015-08-20 | 2015-09-28 |
AAPL151016P00105000
AAPL151016P00110000
|
2 | 110.00 | 105.00 | 1.530 | 78.000 | 111.04 |
| 2015-10-20 | 2015-11-27 |
AAPL151218P00105000
AAPL151218P00110000
|
2 | 110.00 | 105.00 | 1.45 | 242.00 | 106.03 |
| 2015-12-22 | 2016-01-28 |
AAPL160219P00097500
AAPL160219P00100000
|
5 | 100.00 | 97.50 | 0.585 | -695.000 | 96.04 |
| 2016-02-16 | 2016-03-24 |
AAPL160415P00090000
AAPL160415P00092500
|
5 | 92.50 | 90.00 | 0.73 | 352.500 | 109.85 |
| 2016-03-24 | 2016-05-02 |
AAPL160520P00097500
AAPL160520P00100000
|
5 | 100.00 | 97.50 | 0.620 | -802.500 | 95.22 |
| 2016-05-17 | 2016-06-23 |
AAPL160715P00087500
AAPL160715P00090000
|
5 | 90.00 | 87.50 | 0.65 | 247.500 | 98.78 |
| 2016-06-23 | 2016-08-01 |
AAPL160819P00090000
AAPL160819P00092500
|
5 | 92.50 | 90.00 | 0.695 | 342.500 | 109.36 |
| 2016-09-20 | 2016-10-27 |
AAPL161118P00105000
AAPL161118P00110000
|
2 | 110.00 | 105.00 | 1.465 | 192.000 | 110.06 |
| 2016-12-21 | 2017-01-27 |
AAPL170217P00110000
AAPL170217P00115000
|
2 | 115.00 | 110.00 | 1.550 | 228.000 | 135.72 |
| 2017-03-21 | 2017-04-27 |
AAPL170519P00130000
AAPL170519P00135000
|
2 | 135.00 | 130.00 | 1.21 | 164.00 | 153.06 |
| 2017-05-23 | 2017-06-29 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.315 | -432.000 | 150.27 |
| 2017-07-18 | 2017-08-24 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.425 | 249.000 | 159.88 |
| 2017-08-24 | 2017-10-02 |
AAPL171020P00150000
AAPL171020P00155000
|
2 | 155.00 | 150.00 | 1.47 | -100.00 | 156.25 |
| 2017-10-17 | 2017-11-24 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 1.425 | 275.000 | 173.97 |
| 2017-11-27 | 2018-01-03 |
AAPL180119P00165000
AAPL180119P00170000
|
2 | 170.00 | 165.00 | 1.31 | 81.000 | 178.46 |
| 2018-01-22 | 2018-02-28 |
AAPL180316P00165000
AAPL180316P00170000
|
2 | 170.00 | 165.00 | 1.335 | 173.000 | 178.02 |
| 2018-03-20 | 2018-04-26 |
AAPL180518P00165000
AAPL180518P00170000
|
2 | 170.00 | 165.00 | 1.525 | -290.000 | 186.31 |
| 2018-05-23 | 2018-06-29 |
AAPL180720P00180000
AAPL180720P00185000
|
2 | 185.00 | 180.00 | 1.40 | -28.000 | 191.44 |
| 2018-07-24 | 2018-08-30 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 1.675 | 490.500 | 217.66 |
| 2018-09-18 | 2018-10-25 |
AAPL181116P00205000
AAPL181116P00210000
|
2 | 210.00 | 205.00 | 1.50 | 62.00 | 193.53 |
| 2018-10-25 | 2018-12-03 |
AAPL181221P00210000
AAPL181221P00215000
|
3 | 215.00 | 210.00 | 1.850 | -922.500 | 150.73 |
| 2018-12-18 | 2019-01-24 |
AAPL190215P00155000
AAPL190215P00160000
|
3 | 160.00 | 155.00 | 1.750 | -435.000 | 170.42 |
| 2019-02-19 | 2019-03-28 |
AAPL190418P00160000
AAPL190418P00165000
|
2 | 165.00 | 160.00 | 1.24 | 240.000 | 203.86 |
| 2019-04-23 | 2019-05-30 |
AAPL190621P00195000
AAPL190621P00200000
|
2 | 200.00 | 195.00 | 1.40 | -680.000 | 198.78 |
| 2019-06-18 | 2019-07-25 |
AAPL190816P00185000
AAPL190816P00190000
|
2 | 190.00 | 185.00 | 1.450 | 204.000 | 206.5 |
| 2019-07-25 | 2019-09-04 |
AAPL190920P00195000
AAPL190920P00200000
|
2 | 200.00 | 195.00 | 1.425 | 138.000 | 217.73 |
| 2019-09-17 | 2019-10-24 |
AAPL191115P00210000
AAPL191115P00215000
|
2 | 215.00 | 210.00 | 1.65 | 286.00 | 265.76 |
| 2019-10-24 | 2019-12-02 |
AAPL191220P00230000
AAPL191220P00235000
|
2 | 235.00 | 230.00 | 1.325 | 237.000 | 279.44 |
| 2019-12-24 | 2020-01-30 |
AAPL200221P00270000
AAPL200221P00275000
|
2 | 275.00 | 270.00 | 1.500 | 289.000 | 313.05 |
| 2020-02-18 | 2020-03-26 |
AAPL200417P00305000
AAPL200417P00310000
|
2 | 310.00 | 305.00 | 1.575 | -545.000 | 282.8 |
| 2020-04-21 | 2020-05-28 |
AAPL200619P00255000
AAPL200619P00260000
|
3 | 260.00 | 255.00 | 1.90 | 561.00 | 349.72 |
| 2020-06-24 | 2020-07-31 |
AAPL200821P00345000
AAPL200821P00350000
|
3 | 350.00 | 345.00 | 2.125 | 592.500 | 497.48 |
| 2020-08-18 | 2020-09-24 |
AAPL201016P00445000
AAPL201016P00450000
|
3 | 450.00 | 445.00 | 2.075 | -1500.00 | 119.02 |
| 2020-09-25 | 2020-11-02 |
AAPL201120P00107500
AAPL201120P00108750
|
14 | 108.75 | 107.50 | 0.550 | -350.000 | 117.34 |
| 2020-11-17 | 2020-12-24 |
AAPL210115P00112500
AAPL210115P00115000
|
5 | 115.00 | 112.50 | 0.80 | 352.500 | 127.14 |
| 2020-12-24 | 2021-02-01 |
AAPL210219P00120000
AAPL210219P00125000
|
2 | 125.00 | 120.00 | 1.60 | 185.000 | 129.87 |
| 2021-02-16 | 2021-03-25 |
AAPL210416P00128750
AAPL210416P00130000
|
13 | 130.00 | 128.75 | 0.525 | -975.000 | 134.16 |
| 2021-03-25 | 2021-05-03 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.470 | 284.000 | 125.43 |
| 2021-05-18 | 2021-06-24 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.31 | 245.000 | 146.39 |
| 2021-06-24 | 2021-08-02 |
AAPL210820P00125000
AAPL210820P00130000
|
2 | 130.00 | 125.00 | 1.495 | 284.000 | 148.19 |
| 2021-08-17 | 2021-09-23 |
AAPL211015P00140000
AAPL211015P00145000
|
2 | 145.00 | 140.00 | 1.375 | 38.000 | 144.84 |
| 2021-10-19 | 2021-11-26 |
AAPL211217P00140000
AAPL211217P00145000
|
2 | 145.00 | 140.00 | 1.475 | 207.000 | 171.14 |
| 2021-11-26 | 2022-01-03 |
AAPL220121P00145000
AAPL220121P00150000
|
2 | 150.00 | 145.00 | 1.325 | 259.000 | 162.41 |
| 2022-01-18 | 2022-02-24 |
AAPL220318P00160000
AAPL220318P00165000
|
2 | 165.00 | 160.00 | 1.625 | -75.000 | 163.98 |
| 2022-03-22 | 2022-04-28 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.575 | -175.000 | 137.59 |
| 2022-05-17 | 2022-06-23 |
AAPL220715P00140000
AAPL220715P00145000
|
2 | 145.00 | 140.00 | 1.550 | -275.000 | 150.17 |
| 2022-06-23 | 2022-08-01 |
AAPL220819P00125000
AAPL220819P00130000
|
2 | 130.00 | 125.00 | 1.35 | 264.000 | 171.52 |
| 2022-08-23 | 2022-09-29 |
AAPL221021P00155000
AAPL221021P00160000
|
2 | 160.00 | 155.00 | 1.300 | -700.000 | 147.27 |
| 2022-10-18 | 2022-11-25 |
AAPL221216P00135000
AAPL221216P00140000
|
3 | 140.00 | 135.00 | 1.70 | 277.500 | 134.51 |
| 2022-11-25 | 2023-01-03 |
AAPL230120P00140000
AAPL230120P00145000
|
2 | 145.00 | 140.00 | 1.60 | -645.000 | 137.87 |
| 2023-01-17 | 2023-02-23 |
AAPL230317P00125000
AAPL230317P00130000
|
2 | 130.00 | 125.00 | 1.350 | 244.000 | 155 |
| 2023-02-23 | 2023-04-03 |
AAPL230421P00140000
AAPL230421P00145000
|
2 | 145.00 | 140.00 | 1.45 | 279.000 | 165.02 |
| 2023-04-18 | 2023-05-25 |
AAPL230616P00155000
AAPL230616P00160000
|
2 | 160.00 | 155.00 | 1.21 | 184.00 | 184.92 |
| 2023-05-25 | 2023-07-03 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.385 | 273.000 | 191.94 |
| 2023-07-18 | 2023-08-24 |
AAPL230915P00185000
AAPL230915P00190000
|
2 | 190.00 | 185.00 | 1.42 | -596.000 | 175.01 |
| 2023-08-25 | 2023-10-02 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.39 | -96.00 | 172.88 |
| 2023-10-17 | 2023-11-24 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.65 | 314.000 | 197.57 |
| 2023-12-19 | 2024-01-25 |
AAPL240216P00190000
AAPL240216P00195000
|
2 | 195.00 | 190.00 | 1.575 | -94.000 | 182.31 |
| 2024-02-21 | 2024-04-01 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.525 | -535.000 | 165 |
| 2024-04-23 | 2024-05-30 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.265 | 248.000 | 207.49 |
| 2024-06-20 | 2024-07-29 |
AAPL240816P00200000
AAPL240816P00205000
|
2 | 205.00 | 200.00 | 1.625 | 178.000 | 226.05 |
| 2024-07-29 | 2024-09-04 |
AAPL240920P00210000
AAPL240920P00215000
|
3 | 215.00 | 210.00 | 1.825 | 217.500 | 228.2 |
| 2024-09-17 | 2024-10-24 |
AAPL241115P00205000
AAPL241115P00210000
|
2 | 210.00 | 205.00 | 1.450 | 211.000 | 225 |
| 2024-10-24 | 2024-12-02 |
AAPL241220P00220000
AAPL241220P00225000
|
2 | 225.00 | 220.00 | 1.575 | 284.000 | 254.49 |
| 2024-12-24 | 2025-01-30 |
AAPL250221P00250000
AAPL250221P00255000
|
2 | 255.00 | 250.00 | 1.625 | -450.000 | 245.55 |
| 2025-02-18 | 2025-03-27 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.55 | -540.000 | 196.98 |
| 2025-04-22 | 2025-05-29 |
AAPL250620P00190000
AAPL250620P00195000
|
3 | 195.00 | 190.00 | 1.675 | 93.000 | 201 |
| 2025-06-17 | 2025-07-24 |
AAPL250815P00185000
AAPL250815P00190000
|
2 | 190.00 | 185.00 | 1.60 | 272.00 | 231.59 |