| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-07 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.725 | -77.500 | 274.0696 |
| 2010-06-23 | 2010-08-09 |
AAPL100821P00250000
AAPL100821P00260000
|
1 | 260.00 | 250.00 | 3.475 | 90.000 | 249.6396 |
| 2010-08-18 | 2010-10-04 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.665 | 261.000 | 314.7396 |
| 2010-10-20 | 2010-12-06 |
AAPL101218P00290000
AAPL101218P00300000
|
1 | 300.00 | 290.00 | 3.19 | 276.500 | 320.6112 |
| 2010-12-22 | 2011-02-07 |
AAPL110219P00300000
AAPL110219P00310000
|
1 | 310.00 | 300.00 | 2.90 | 284.500 | 350.56 |
| 2011-02-16 | 2011-04-04 |
AAPL110416P00350000
AAPL110416P00355000
|
2 | 355.00 | 350.00 | 1.650 | -445.000 | 327.46 |
| 2011-04-21 | 2011-06-07 |
AAPL110618P00335000
AAPL110618P00340000
|
2 | 340.00 | 335.00 | 1.60 | -348.000 | 320.2612 |
| 2011-06-22 | 2011-08-08 |
AAPL110820P00310000
AAPL110820P00315000
|
3 | 315.00 | 310.00 | 1.75 | 390.000 | 356.0312 |
| 2011-08-24 | 2011-10-10 |
AAPL111022P00360000
AAPL111022P00365000
|
3 | 365.00 | 360.00 | 1.750 | 214.500 | 392.8708 |
| 2011-10-19 | 2011-12-05 |
AAPL111217P00380000
AAPL111217P00385000
|
3 | 385.00 | 380.00 | 1.850 | 175.500 | 381.0212 |
| 2011-12-21 | 2012-02-06 |
AAPL120218P00380000
AAPL120218P00385000
|
3 | 385.00 | 380.00 | 1.85 | 555.00 | 502.1212 |
| 2012-02-22 | 2012-04-09 |
AAPL120421P00495000
AAPL120421P00500000
|
3 | 500.00 | 495.00 | 1.975 | 592.500 | 572.9808 |
| 2012-04-18 | 2012-06-04 |
AAPL120616P00585000
AAPL120616P00590000
|
3 | 590.00 | 585.00 | 2.080 | -508.500 | 574.1288 |
| 2012-06-20 | 2012-08-06 |
AAPL120818P00565000
AAPL120818P00570000
|
3 | 570.00 | 565.00 | 1.925 | 543.000 | 648.1104 |
| 2012-08-22 | 2012-10-08 |
AAPL121020P00645000
AAPL121020P00650000
|
3 | 650.00 | 645.00 | 1.90 | -295.500 | 609.84 |
| 2012-10-24 | 2012-12-10 |
AAPL121222P00595000
AAPL121222P00600000
|
3 | 600.00 | 595.00 | 2.050 | -712.500 | 519.33 |
| 2012-12-19 | 2013-02-04 |
AAPL130216P00505000
AAPL130216P00510000
|
3 | 510.00 | 505.00 | 2.100 | -888.000 | 460.1604 |
| 2013-02-20 | 2013-04-08 |
AAPL130420P00430000
AAPL130420P00435000
|
3 | 435.00 | 430.00 | 1.800 | -397.500 | 390.53 |
| 2013-04-24 | 2013-06-10 |
AAPL130622P00390000
AAPL130622P00395000
|
3 | 395.00 | 390.00 | 2.025 | 577.500 | 413.5012 |
| 2013-06-19 | 2013-08-05 |
AAPL130817P00405000
AAPL130817P00410000
|
3 | 410.00 | 405.00 | 1.95 | 579.000 | 502.3312 |
| 2013-08-21 | 2013-10-07 |
AAPL131019P00485000
AAPL131019P00490000
|
3 | 490.00 | 485.00 | 2.025 | -142.500 | 508.8888 |
| 2013-10-23 | 2013-12-09 |
AAPL131221P00505000
AAPL131221P00510000
|
3 | 510.00 | 505.00 | 2.050 | 598.500 | 549.0212 |
| 2013-12-26 | 2014-02-11 |
AAPL140222P00545000
AAPL140222P00550000
|
3 | 550.00 | 545.00 | 2.125 | -510.000 | 525.2492 |
| 2014-02-19 | 2014-04-07 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 1.865 | -141.000 | 524.9412 |
| 2014-04-23 | 2014-06-09 |
AAPL140621P00505000
AAPL140621P00510000
|
3 | 510.00 | 505.00 | 1.75 | 523.500 | 90.91 |
| 2014-06-18 | 2014-08-04 |
AAPL140816P00089290
AAPL140816P00090000
|
24 | 90.00 | 89.29 | 0.295 | 600.000 | 97.98 |
| 2014-08-20 | 2014-10-06 |
AAPL141018P00097860
AAPL141018P00098570
|
23 | 98.57 | 97.86 | 0.28 | 126.500 | 97.67 |
| 2014-10-22 | 2014-12-08 |
AAPL141220P00097500
AAPL141220P00100000
|
5 | 100.00 | 97.50 | 0.770 | 365.000 | 111.78 |
| 2014-12-23 | 2015-02-09 |
AAPL150220P00105000
AAPL150220P00110000
|
3 | 110.00 | 105.00 | 1.755 | 507.000 | 129.5 |
| 2015-02-17 | 2015-04-06 |
AAPL150417P00124290
AAPL150417P00125000
|
22 | 125.00 | 124.29 | 0.275 | 165.000 | 124.75 |
| 2015-04-21 | 2015-06-08 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.23 | 224.000 | 126.6 |
| 2015-06-24 | 2015-08-10 |
AAPL150821P00120000
AAPL150821P00125000
|
2 | 125.00 | 120.00 | 1.560 | -388.000 | 105.76 |
| 2015-08-20 | 2015-10-06 |
AAPL151016P00105000
AAPL151016P00110000
|
2 | 110.00 | 105.00 | 1.530 | 111.000 | 111.04 |
| 2015-10-20 | 2015-12-07 |
AAPL151218P00105000
AAPL151218P00110000
|
2 | 110.00 | 105.00 | 1.45 | 268.00 | 106.03 |
| 2015-12-22 | 2016-02-08 |
AAPL160219P00097500
AAPL160219P00100000
|
5 | 100.00 | 97.50 | 0.585 | -670.000 | 96.04 |
| 2016-02-16 | 2016-04-04 |
AAPL160415P00090000
AAPL160415P00092500
|
5 | 92.50 | 90.00 | 0.73 | 360.000 | 109.85 |
| 2016-04-19 | 2016-06-06 |
AAPL160617P00097500
AAPL160617P00100000
|
5 | 100.00 | 97.50 | 0.575 | -332.500 | 95.33 |
| 2016-06-21 | 2016-08-08 |
AAPL160819P00090000
AAPL160819P00092500
|
5 | 92.50 | 90.00 | 0.745 | 367.500 | 109.36 |
| 2016-09-20 | 2016-11-07 |
AAPL161118P00105000
AAPL161118P00110000
|
2 | 110.00 | 105.00 | 1.465 | 58.000 | 110.06 |
| 2016-12-21 | 2017-02-06 |
AAPL170217P00110000
AAPL170217P00115000
|
2 | 115.00 | 110.00 | 1.550 | 304.000 | 135.72 |
| 2017-03-21 | 2017-05-08 |
AAPL170519P00130000
AAPL170519P00135000
|
2 | 135.00 | 130.00 | 1.21 | 242.000 | 153.06 |
| 2017-05-23 | 2017-07-10 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.315 | -438.000 | 150.27 |
| 2017-07-18 | 2017-09-05 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.425 | 275.000 | 159.88 |
| 2017-09-19 | 2017-11-06 |
AAPL171117P00150000
AAPL171117P00155000
|
2 | 155.00 | 150.00 | 1.64 | 321.000 | 170.15 |
| 2017-11-21 | 2018-01-08 |
AAPL180119P00165000
AAPL180119P00170000
|
2 | 170.00 | 165.00 | 1.490 | 229.000 | 178.46 |
| 2018-01-22 | 2018-03-12 |
AAPL180316P00165000
AAPL180316P00170000
|
2 | 170.00 | 165.00 | 1.335 | 260.000 | 178.02 |
| 2018-03-20 | 2018-05-07 |
AAPL180518P00165000
AAPL180518P00170000
|
2 | 170.00 | 165.00 | 1.525 | 291.000 | 186.31 |
| 2018-05-23 | 2018-07-09 |
AAPL180720P00180000
AAPL180720P00185000
|
2 | 185.00 | 180.00 | 1.40 | 190.00 | 191.44 |
| 2018-07-24 | 2018-09-10 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 1.675 | 483.000 | 217.66 |
| 2018-09-18 | 2018-11-05 |
AAPL181116P00205000
AAPL181116P00210000
|
2 | 210.00 | 205.00 | 1.50 | -400.000 | 193.53 |
| 2018-11-20 | 2019-01-07 |
AAPL190118P00165000
AAPL190118P00170000
|
2 | 170.00 | 165.00 | 1.535 | -688.000 | 156.82 |
| 2019-01-15 | 2019-03-04 |
AAPL190315P00145000
AAPL190315P00150000
|
3 | 150.00 | 145.00 | 1.775 | 526.500 | 186.12 |
| 2019-03-19 | 2019-05-06 |
AAPL190517P00175000
AAPL190517P00180000
|
2 | 180.00 | 175.00 | 1.50 | 295.000 | 189 |
| 2019-05-21 | 2019-07-08 |
AAPL190719P00175000
AAPL190719P00180000
|
2 | 180.00 | 175.00 | 1.425 | 277.000 | 202.59 |
| 2019-07-23 | 2019-09-09 |
AAPL190920P00200000
AAPL190920P00205000
|
3 | 205.00 | 200.00 | 1.700 | 330.000 | 217.73 |
| 2019-09-17 | 2019-11-04 |
AAPL191115P00210000
AAPL191115P00215000
|
2 | 215.00 | 210.00 | 1.65 | 326.00 | 265.76 |
| 2019-11-19 | 2020-01-06 |
AAPL200117P00255000
AAPL200117P00260000
|
2 | 260.00 | 255.00 | 1.450 | 285.000 | 318.73 |
| 2020-01-21 | 2020-03-09 |
AAPL200320P00305000
AAPL200320P00310000
|
3 | 310.00 | 305.00 | 1.95 | -540.000 | 229.24 |
| 2020-03-17 | 2020-05-04 |
AAPL200515P00240000
AAPL200515P00245000
|
3 | 245.00 | 240.00 | 1.825 | 507.000 | 307.71 |
| 2020-05-19 | 2020-07-06 |
AAPL200717P00300000
AAPL200717P00305000
|
2 | 305.00 | 300.00 | 1.60 | 317.000 | 385.31 |
| 2020-07-22 | 2020-09-08 |
AAPL200918P00370000
AAPL200918P00375000
|
3 | 375.00 | 370.00 | 1.775 | -1500.00 | 106.84 |
| 2020-09-25 | 2020-11-11 |
AAPL201120P00107500
AAPL201120P00108750
|
14 | 108.75 | 107.50 | 0.550 | 714.000 | 117.34 |
| 2020-11-17 | 2021-01-04 |
AAPL210115P00112500
AAPL210115P00115000
|
5 | 115.00 | 112.50 | 0.80 | 382.500 | 127.14 |
| 2021-01-19 | 2021-03-08 |
AAPL210319P00120000
AAPL210319P00122500
|
6 | 122.50 | 120.00 | 0.925 | -525.000 | 119.99 |
| 2021-03-23 | 2021-05-10 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.28 | 234.000 | 125.43 |
| 2021-05-18 | 2021-07-06 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.31 | 257.000 | 146.39 |
| 2021-07-20 | 2021-09-07 |
AAPL210917P00135000
AAPL210917P00140000
|
2 | 140.00 | 135.00 | 1.335 | 253.000 | 146.06 |
| 2021-09-21 | 2021-11-08 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 287.000 | 160.55 |
| 2021-11-23 | 2022-01-10 |
AAPL220121P00150000
AAPL220121P00155000
|
2 | 155.00 | 150.00 | 1.425 | 264.000 | 162.41 |
| 2022-01-18 | 2022-03-07 |
AAPL220318P00160000
AAPL220318P00165000
|
2 | 165.00 | 160.00 | 1.625 | -200.000 | 163.98 |
| 2022-03-22 | 2022-05-09 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.575 | -540.000 | 137.59 |
| 2022-05-17 | 2022-07-05 |
AAPL220715P00140000
AAPL220715P00145000
|
2 | 145.00 | 140.00 | 1.550 | -181.000 | 150.17 |
| 2022-07-19 | 2022-09-06 |
AAPL220916P00140000
AAPL220916P00145000
|
2 | 145.00 | 140.00 | 1.425 | 192.000 | 150.7 |
| 2022-09-20 | 2022-11-07 |
AAPL221118P00145000
AAPL221118P00150000
|
2 | 150.00 | 145.00 | 1.45 | -530.000 | 151.29 |
| 2022-11-22 | 2023-01-09 |
AAPL230120P00140000
AAPL230120P00145000
|
2 | 145.00 | 140.00 | 1.425 | -690.000 | 137.87 |
| 2023-01-17 | 2023-03-06 |
AAPL230317P00125000
AAPL230317P00130000
|
2 | 130.00 | 125.00 | 1.350 | 268.000 | 155 |
| 2023-03-21 | 2023-05-08 |
AAPL230519P00150000
AAPL230519P00155000
|
2 | 155.00 | 150.00 | 1.500 | 292.000 | 175.16 |
| 2023-05-25 | 2023-07-11 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.385 | 272.000 | 191.94 |
| 2023-07-18 | 2023-09-05 |
AAPL230915P00185000
AAPL230915P00190000
|
2 | 190.00 | 185.00 | 1.42 | -46.00 | 175.01 |
| 2023-09-19 | 2023-11-06 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 1.415 | 150.000 | 189.69 |
| 2023-11-22 | 2024-01-08 |
AAPL240119P00185000
AAPL240119P00190000
|
2 | 190.00 | 185.00 | 1.485 | -310.000 | 191.56 |
| 2024-01-16 | 2024-03-04 |
AAPL240315P00175000
AAPL240315P00180000
|
2 | 180.00 | 175.00 | 1.46 | -331.000 | 172.62 |
| 2024-03-19 | 2024-05-06 |
AAPL240517P00165000
AAPL240517P00170000
|
2 | 170.00 | 165.00 | 1.265 | 234.000 | 189.87 |
| 2024-05-21 | 2024-07-08 |
AAPL240719P00185000
AAPL240719P00190000
|
2 | 190.00 | 185.00 | 1.435 | 284.000 | 224.31 |
| 2024-07-24 | 2024-09-09 |
AAPL240920P00210000
AAPL240920P00215000
|
3 | 215.00 | 210.00 | 1.875 | 208.500 | 228.2 |
| 2024-09-17 | 2024-11-04 |
AAPL241115P00205000
AAPL241115P00210000
|
2 | 210.00 | 205.00 | 1.450 | 206.000 | 225 |
| 2024-11-19 | 2025-01-06 |
AAPL250117P00220000
AAPL250117P00225000
|
2 | 225.00 | 220.00 | 1.60 | 307.000 | 229.98 |
| 2025-01-21 | 2025-03-10 |
AAPL250321P00210000
AAPL250321P00215000
|
2 | 215.00 | 210.00 | 1.425 | 133.000 | 218.27 |
| 2025-03-18 | 2025-05-05 |
AAPL250516P00200000
AAPL250516P00205000
|
2 | 205.00 | 200.00 | 1.475 | -335.000 | 211.26 |
| 2025-05-20 | 2025-07-07 |
AAPL250718P00195000
AAPL250718P00200000
|
2 | 200.00 | 195.00 | 1.40 | 190.00 | 211.18 |