| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-17 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.725 | 270.500 | 274.0696 |
| 2010-06-23 | 2010-08-19 |
AAPL100821P00250000
AAPL100821P00260000
|
1 | 260.00 | 250.00 | 3.475 | -550.500 | 249.6396 |
| 2010-08-19 | 2010-10-15 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.00 | 300.500 | 314.7396 |
| 2010-10-20 | 2010-12-16 |
AAPL101218P00290000
AAPL101218P00300000
|
1 | 300.00 | 290.00 | 3.19 | 318.500 | 320.6112 |
| 2010-12-22 | 2011-02-17 |
AAPL110219P00300000
AAPL110219P00310000
|
1 | 310.00 | 300.00 | 2.90 | 289.000 | 350.56 |
| 2011-02-17 | 2011-04-15 |
AAPL110416P00345000
AAPL110416P00350000
|
3 | 350.00 | 345.00 | 1.75 | -1005.000 | 327.46 |
| 2011-04-21 | 2011-06-17 |
AAPL110618P00335000
AAPL110618P00340000
|
2 | 340.00 | 335.00 | 1.60 | -693.000 | 320.2612 |
| 2011-06-22 | 2011-08-18 |
AAPL110820P00310000
AAPL110820P00315000
|
3 | 315.00 | 310.00 | 1.75 | 517.500 | 356.0312 |
| 2011-08-24 | 2011-10-20 |
AAPL111022P00360000
AAPL111022P00365000
|
3 | 365.00 | 360.00 | 1.750 | 511.500 | 392.8708 |
| 2011-10-20 | 2011-12-16 |
AAPL111217P00380000
AAPL111217P00385000
|
3 | 385.00 | 380.00 | 1.910 | -750.000 | 381.0212 |
| 2011-12-21 | 2012-02-16 |
AAPL120218P00380000
AAPL120218P00385000
|
3 | 385.00 | 380.00 | 1.85 | 553.500 | 502.1212 |
| 2012-02-22 | 2012-04-19 |
AAPL120421P00495000
AAPL120421P00500000
|
3 | 500.00 | 495.00 | 1.975 | 588.000 | 572.9808 |
| 2012-04-19 | 2012-06-15 |
AAPL120616P00565000
AAPL120616P00570000
|
3 | 570.00 | 565.00 | 2.060 | 618.000 | 574.1288 |
| 2012-06-20 | 2012-08-16 |
AAPL120818P00565000
AAPL120818P00570000
|
3 | 570.00 | 565.00 | 1.925 | 577.500 | 648.1104 |
| 2012-08-22 | 2012-10-18 |
AAPL121020P00645000
AAPL121020P00650000
|
3 | 650.00 | 645.00 | 1.90 | -840.00 | 609.84 |
| 2012-10-24 | 2012-12-20 |
AAPL121222P00595000
AAPL121222P00600000
|
3 | 600.00 | 595.00 | 2.050 | -885.000 | 519.33 |
| 2012-12-20 | 2013-02-15 |
AAPL130216P00500000
AAPL130216P00505000
|
3 | 505.00 | 500.00 | 2.015 | -880.500 | 460.1604 |
| 2013-02-20 | 2013-04-18 |
AAPL130420P00430000
AAPL130420P00435000
|
3 | 435.00 | 430.00 | 1.800 | -967.500 | 390.53 |
| 2013-04-24 | 2013-06-20 |
AAPL130622P00390000
AAPL130622P00395000
|
3 | 395.00 | 390.00 | 2.025 | 600.000 | 413.5012 |
| 2013-06-20 | 2013-08-16 |
AAPL130817P00400000
AAPL130817P00405000
|
3 | 405.00 | 400.00 | 2.025 | 607.500 | 502.3312 |
| 2013-08-21 | 2013-10-17 |
AAPL131019P00485000
AAPL131019P00490000
|
3 | 490.00 | 485.00 | 2.025 | 601.500 | 508.8888 |
| 2013-10-23 | 2013-12-19 |
AAPL131221P00505000
AAPL131221P00510000
|
3 | 510.00 | 505.00 | 2.050 | 609.000 | 549.0212 |
| 2013-12-26 | 2014-02-21 |
AAPL140222P00545000
AAPL140222P00550000
|
3 | 550.00 | 545.00 | 2.125 | -915.000 | 525.2492 |
| 2014-02-21 | 2014-04-21 |
AAPL140419P00510000
AAPL140419P00515000
|
3 | 515.00 | 510.00 | 1.975 | 0 | 524.9412 |
| 2014-04-23 | 2014-06-19 |
AAPL140621P00505000
AAPL140621P00510000
|
3 | 510.00 | 505.00 | 1.75 | 523.500 | 90.91 |
| 2014-06-19 | 2014-08-15 |
AAPL140816P00088570
AAPL140816P00089290
|
23 | 89.29 | 88.57 | 0.300 | 690.000 | 97.98 |
| 2014-08-20 | 2014-10-16 |
AAPL141018P00097860
AAPL141018P00098570
|
23 | 98.57 | 97.86 | 0.28 | -897.00 | 97.67 |
| 2014-10-22 | 2014-12-18 |
AAPL141220P00097500
AAPL141220P00100000
|
5 | 100.00 | 97.50 | 0.770 | 382.500 | 111.78 |
| 2014-12-23 | 2015-02-18 |
AAPL150220P00105000
AAPL150220P00110000
|
3 | 110.00 | 105.00 | 1.755 | 526.500 | 129.5 |
| 2015-02-18 | 2015-04-16 |
AAPL150417P00125000
AAPL150417P00125710
|
22 | 125.71 | 125.00 | 0.275 | 231.000 | 124.75 |
| 2015-04-21 | 2015-06-17 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.23 | 242.000 | 126.6 |
| 2015-06-24 | 2015-08-20 |
AAPL150821P00120000
AAPL150821P00125000
|
2 | 125.00 | 120.00 | 1.560 | -688.000 | 105.76 |
| 2015-08-20 | 2015-10-16 |
AAPL151016P00105000
AAPL151016P00110000
|
2 | 110.00 | 105.00 | 1.530 | 306.000 | 111.04 |
| 2015-10-20 | 2015-12-16 |
AAPL151218P00105000
AAPL151218P00110000
|
2 | 110.00 | 105.00 | 1.45 | 200.000 | 106.03 |
| 2015-12-22 | 2016-02-17 |
AAPL160219P00097500
AAPL160219P00100000
|
5 | 100.00 | 97.50 | 0.585 | -495.000 | 96.04 |
| 2016-02-17 | 2016-04-14 |
AAPL160415P00092500
AAPL160415P00095000
|
5 | 95.00 | 92.50 | 0.790 | 395.000 | 109.85 |
| 2016-04-19 | 2016-06-15 |
AAPL160617P00097500
AAPL160617P00100000
|
5 | 100.00 | 97.50 | 0.575 | -732.500 | 95.33 |
| 2016-06-21 | 2016-08-17 |
AAPL160819P00090000
AAPL160819P00092500
|
5 | 92.50 | 90.00 | 0.745 | 372.500 | 109.36 |
| 2016-09-20 | 2016-11-16 |
AAPL161118P00105000
AAPL161118P00110000
|
2 | 110.00 | 105.00 | 1.465 | 163.000 | 110.06 |
| 2016-12-21 | 2017-02-16 |
AAPL170217P00110000
AAPL170217P00115000
|
2 | 115.00 | 110.00 | 1.550 | 310.000 | 135.72 |
| 2017-03-21 | 2017-05-17 |
AAPL170519P00130000
AAPL170519P00135000
|
2 | 135.00 | 130.00 | 1.21 | 237.000 | 153.06 |
| 2017-05-23 | 2017-07-19 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.315 | 200.000 | 150.27 |
| 2017-07-19 | 2017-09-14 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 159.88 |
| 2017-09-19 | 2017-11-15 |
AAPL171117P00150000
AAPL171117P00155000
|
2 | 155.00 | 150.00 | 1.64 | 324.000 | 170.15 |
| 2017-11-21 | 2018-01-17 |
AAPL180119P00165000
AAPL180119P00170000
|
2 | 170.00 | 165.00 | 1.490 | 294.000 | 178.46 |
| 2018-01-22 | 2018-03-16 |
AAPL180316P00165000
AAPL180316P00170000
|
2 | 170.00 | 165.00 | 1.335 | 267.000 | 178.02 |
| 2018-03-20 | 2018-05-16 |
AAPL180518P00165000
AAPL180518P00170000
|
2 | 170.00 | 165.00 | 1.525 | 303.000 | 186.31 |
| 2018-05-23 | 2018-07-19 |
AAPL180720P00180000
AAPL180720P00185000
|
2 | 185.00 | 180.00 | 1.40 | 276.000 | 191.44 |
| 2018-07-24 | 2018-09-19 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 1.675 | 499.500 | 217.66 |
| 2018-09-19 | 2018-11-15 |
AAPL181116P00205000
AAPL181116P00210000
|
2 | 210.00 | 205.00 | 1.45 | -745.000 | 193.53 |
| 2018-11-20 | 2019-01-16 |
AAPL190118P00165000
AAPL190118P00170000
|
2 | 170.00 | 165.00 | 1.535 | -698.000 | 156.82 |
| 2019-01-16 | 2019-03-14 |
AAPL190315P00145000
AAPL190315P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 186.12 |
| 2019-03-19 | 2019-05-15 |
AAPL190517P00175000
AAPL190517P00180000
|
2 | 180.00 | 175.00 | 1.50 | 293.000 | 189 |
| 2019-05-21 | 2019-07-17 |
AAPL190719P00175000
AAPL190719P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 202.59 |
| 2019-07-23 | 2019-09-18 |
AAPL190920P00200000
AAPL190920P00205000
|
3 | 205.00 | 200.00 | 1.700 | 505.500 | 217.73 |
| 2019-09-18 | 2019-11-14 |
AAPL191115P00210000
AAPL191115P00215000
|
2 | 215.00 | 210.00 | 1.45 | 290.000 | 265.76 |
| 2019-11-19 | 2020-01-15 |
AAPL200117P00255000
AAPL200117P00260000
|
2 | 260.00 | 255.00 | 1.450 | 288.000 | 318.73 |
| 2020-01-21 | 2020-03-18 |
AAPL200320P00305000
AAPL200320P00310000
|
3 | 310.00 | 305.00 | 1.95 | -915.000 | 229.24 |
| 2020-03-18 | 2020-05-14 |
AAPL200515P00230000
AAPL200515P00235000
|
2 | 235.00 | 230.00 | 1.525 | 305.000 | 307.71 |
| 2020-05-19 | 2020-07-15 |
AAPL200717P00300000
AAPL200717P00305000
|
2 | 305.00 | 300.00 | 1.60 | 318.000 | 385.31 |
| 2020-07-22 | 2020-09-17 |
AAPL200918P00370000
AAPL200918P00375000
|
3 | 375.00 | 370.00 | 1.775 | -1500.00 | 106.84 |
| 2020-09-25 | 2020-11-20 |
AAPL201120P00107500
AAPL201120P00108750
|
14 | 108.75 | 107.50 | 0.550 | 770.000 | 117.34 |
| 2020-11-20 | 2021-01-15 |
AAPL210115P00110000
AAPL210115P00112500
|
5 | 112.50 | 110.00 | 0.80 | 400.000 | 127.14 |
| 2021-01-19 | 2021-03-17 |
AAPL210319P00120000
AAPL210319P00122500
|
6 | 122.50 | 120.00 | 0.925 | 378.000 | 119.99 |
| 2021-03-23 | 2021-05-19 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.28 | 251.000 | 125.43 |
| 2021-05-19 | 2021-07-15 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.315 | 263.000 | 146.39 |
| 2021-07-20 | 2021-09-15 |
AAPL210917P00135000
AAPL210917P00140000
|
2 | 140.00 | 135.00 | 1.335 | 261.000 | 146.06 |
| 2021-09-21 | 2021-11-17 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 303.000 | 160.55 |
| 2021-11-23 | 2022-01-19 |
AAPL220121P00150000
AAPL220121P00155000
|
2 | 155.00 | 150.00 | 1.425 | 275.000 | 162.41 |
| 2022-01-19 | 2022-03-17 |
AAPL220318P00155000
AAPL220318P00160000
|
2 | 160.00 | 155.00 | 1.50 | 196.000 | 163.98 |
| 2022-03-22 | 2022-05-18 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.575 | -910.000 | 137.59 |
| 2022-05-18 | 2022-07-14 |
AAPL220715P00130000
AAPL220715P00135000
|
2 | 135.00 | 130.00 | 1.525 | 303.000 | 150.17 |
| 2022-07-19 | 2022-09-14 |
AAPL220916P00140000
AAPL220916P00145000
|
2 | 145.00 | 140.00 | 1.425 | 277.000 | 150.7 |
| 2022-09-20 | 2022-11-16 |
AAPL221118P00145000
AAPL221118P00150000
|
2 | 150.00 | 145.00 | 1.45 | -65.000 | 151.29 |
| 2022-11-22 | 2023-01-18 |
AAPL230120P00140000
AAPL230120P00145000
|
2 | 145.00 | 140.00 | 1.425 | -665.000 | 137.87 |
| 2023-01-18 | 2023-03-16 |
AAPL230317P00125000
AAPL230317P00130000
|
2 | 130.00 | 125.00 | 1.42 | 284.000 | 155 |
| 2023-03-21 | 2023-05-17 |
AAPL230519P00150000
AAPL230519P00155000
|
2 | 155.00 | 150.00 | 1.500 | 300.000 | 175.16 |
| 2023-05-25 | 2023-07-21 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.385 | 277.000 | 191.94 |
| 2023-07-21 | 2023-09-15 |
AAPL230915P00180000
AAPL230915P00185000
|
2 | 185.00 | 180.00 | 1.155 | -609.000 | 175.01 |
| 2023-09-19 | 2023-11-15 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 1.415 | 281.000 | 189.69 |
| 2023-11-22 | 2024-01-18 |
AAPL240119P00185000
AAPL240119P00190000
|
2 | 190.00 | 185.00 | 1.485 | -18.000 | 191.56 |
| 2024-01-18 | 2024-03-15 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.47 | -1011.000 | 172.62 |
| 2024-03-19 | 2024-05-15 |
AAPL240517P00165000
AAPL240517P00170000
|
2 | 170.00 | 165.00 | 1.265 | 252.000 | 189.87 |
| 2024-05-21 | 2024-07-17 |
AAPL240719P00185000
AAPL240719P00190000
|
2 | 190.00 | 185.00 | 1.435 | 287.000 | 224.31 |
| 2024-07-24 | 2024-09-19 |
AAPL240920P00210000
AAPL240920P00215000
|
3 | 215.00 | 210.00 | 1.875 | 553.500 | 228.2 |
| 2024-09-19 | 2024-11-15 |
AAPL241115P00220000
AAPL241115P00225000
|
3 | 225.00 | 220.00 | 1.725 | 486.000 | 225 |
| 2024-11-19 | 2025-01-15 |
AAPL250117P00220000
AAPL250117P00225000
|
2 | 225.00 | 220.00 | 1.60 | 316.000 | 229.98 |
| 2025-01-21 | 2025-03-19 |
AAPL250321P00210000
AAPL250321P00215000
|
2 | 215.00 | 210.00 | 1.425 | -2.000 | 218.27 |
| 2025-03-19 | 2025-05-15 |
AAPL250516P00205000
AAPL250516P00210000
|
2 | 210.00 | 205.00 | 1.60 | 179.000 | 211.26 |
| 2025-05-20 | 2025-07-16 |
AAPL250718P00195000
AAPL250718P00200000
|
2 | 200.00 | 195.00 | 1.40 | 270.000 | 211.18 |