| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-03-31 |
AAPL080419P00115000
AAPL080419P00120000
|
3 | 120.00 | 115.00 | 2.300 | 637.500 | 161.0392 |
| 2008-10-28 | 2008-12-04 |
AAPL081220P00095000
AAPL081220P00100000
|
3 | 100.00 | 95.00 | 2.175 | -345.000 | 90.0004 |
| 2008-12-24 | 2009-01-30 |
AAPL090221P00080000
AAPL090221P00085000
|
3 | 85.00 | 80.00 | 2.20 | 369.000 | 91.1988 |
| 2009-07-24 | 2009-08-31 |
AAPL090919P00155000
AAPL090919P00160000
|
3 | 160.00 | 155.00 | 2.15 | 390.00 | 185.0212 |
| 2010-04-21 | 2010-05-28 |
AAPL100619P00250000
AAPL100619P00260000
|
1 | 260.00 | 250.00 | 4.135 | -19.000 | 274.0696 |
| 2010-06-23 | 2010-07-30 |
AAPL100821P00260000
AAPL100821P00270000
|
1 | 270.00 | 260.00 | 4.350 | -229.000 | 249.6396 |
| 2010-08-18 | 2010-09-24 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.760 | 363.000 | 314.7396 |
| 2010-09-24 | 2010-11-01 |
AAPL101120P00280000
AAPL101120P00290000
|
1 | 290.00 | 280.00 | 4.15 | 274.500 | 306.7288 |
| 2010-11-24 | 2010-12-31 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 3.70 | 144.00 | 326.7208 |
| 2011-01-19 | 2011-02-25 |
AAPL110319P00335000
AAPL110319P00340000
|
3 | 340.00 | 335.00 | 2.30 | 307.500 | 330.6688 |
| 2011-03-23 | 2011-04-29 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 2.225 | 336.000 | 335.2188 |
| 2011-05-18 | 2011-06-24 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 2.20 | -420.00 | 364.9212 |
| 2011-06-24 | 2011-08-01 |
AAPL110820P00320000
AAPL110820P00325000
|
3 | 325.00 | 320.00 | 2.150 | 637.500 | 356.0312 |
| 2011-08-24 | 2011-09-30 |
AAPL111022P00370000
AAPL111022P00375000
|
3 | 375.00 | 370.00 | 2.125 | 22.500 | 392.8708 |
| 2011-10-19 | 2011-11-25 |
AAPL111217P00395000
AAPL111217P00400000
|
3 | 400.00 | 395.00 | 2.375 | -600.000 | 381.0212 |
| 2011-11-25 | 2012-01-03 |
AAPL120121P00360000
AAPL120121P00365000
|
3 | 365.00 | 360.00 | 2.375 | 655.500 | 420.2996 |
| 2012-01-18 | 2012-02-24 |
AAPL120317P00425000
AAPL120317P00430000
|
3 | 430.00 | 425.00 | 2.30 | 676.500 | 585.5696 |
| 2012-02-24 | 2012-04-02 |
AAPL120421P00520000
AAPL120421P00525000
|
3 | 525.00 | 520.00 | 2.46 | 714.00 | 572.9808 |
| 2012-05-24 | 2012-07-02 |
AAPL120721P00560000
AAPL120721P00565000
|
3 | 565.00 | 560.00 | 2.425 | 490.500 | 604.2988 |
| 2012-07-25 | 2012-08-31 |
AAPL120922P00570000
AAPL120922P00575000
|
3 | 575.00 | 570.00 | 2.40 | 694.500 | 700.0896 |
| 2012-09-21 | 2012-10-31 |
AAPL121117P00695000
AAPL121117P00700000
|
3 | 700.00 | 695.00 | 2.375 | -765.000 | 527.6796 |
| 2012-11-27 | 2013-01-03 |
AAPL130119P00580000
AAPL130119P00585000
|
3 | 585.00 | 580.00 | 2.42 | -624.00 | 499.9988 |
| 2013-02-21 | 2013-04-01 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.400 | -307.500 | 390.53 |
| 2013-04-26 | 2013-06-03 |
AAPL130622P00410000
AAPL130622P00415000
|
3 | 415.00 | 410.00 | 2.385 | 589.500 | 413.5012 |
| 2013-07-29 | 2013-09-04 |
AAPL130921P00440000
AAPL130921P00445000
|
3 | 445.00 | 440.00 | 2.375 | 664.500 | 467.4096 |
| 2013-10-29 | 2013-12-05 |
AAPL131221P00510000
AAPL131221P00515000
|
3 | 515.00 | 510.00 | 2.375 | 675.000 | 549.0212 |
| 2014-02-19 | 2014-03-28 |
AAPL140419P00530000
AAPL140419P00535000
|
3 | 535.00 | 530.00 | 2.285 | 70.500 | 524.9412 |
| 2014-04-23 | 2014-05-30 |
AAPL140621P00520000
AAPL140621P00525000
|
3 | 525.00 | 520.00 | 2.40 | 715.500 | 90.91 |
| 2014-07-23 | 2014-08-29 |
AAPL140920P00095000
AAPL140920P00097500
|
7 | 97.50 | 95.00 | 1.225 | 616.000 | 100.96 |
| 2014-09-24 | 2014-10-31 |
AAPL141122P00097500
AAPL141122P00100000
|
6 | 100.00 | 97.50 | 1.000 | 549.000 | 116.47 |
| 2014-11-21 | 2014-12-29 |
AAPL150117P00115710
AAPL150117P00116430
|
27 | 116.43 | 115.71 | 0.35 | -202.500 | 105.99 |
| 2014-12-29 | 2015-02-04 |
AAPL150220P00105000
AAPL150220P00110000
|
2 | 110.00 | 105.00 | 1.505 | 268.000 | 129.5 |
| 2015-02-17 | 2015-03-26 |
AAPL150417P00125710
AAPL150417P00127140
|
12 | 127.14 | 125.71 | 0.625 | -240.000 | 124.75 |
| 2015-04-21 | 2015-05-28 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 1.90 | 471.000 | 126.6 |
| 2015-06-23 | 2015-07-30 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 1.725 | -265.500 | 105.76 |
| 2015-08-18 | 2015-09-24 |
AAPL151016P00110000
AAPL151016P00115000
|
3 | 115.00 | 110.00 | 1.685 | 36.000 | 111.04 |
| 2015-09-24 | 2015-11-02 |
AAPL151120P00110000
AAPL151120P00115000
|
3 | 115.00 | 110.00 | 2.00 | 472.500 | 119.3 |
| 2015-11-17 | 2015-12-24 |
AAPL160115P00113570
AAPL160115P00114290
|
27 | 114.29 | 113.57 | 0.35 | -675.000 | 97.13 |
| 2015-12-24 | 2016-02-01 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.490 | -592.000 | 96.04 |
| 2016-02-16 | 2016-03-24 |
AAPL160415P00092500
AAPL160415P00095000
|
6 | 95.00 | 92.50 | 0.92 | 531.000 | 109.85 |
| 2016-03-24 | 2016-05-02 |
AAPL160520P00100000
AAPL160520P00105000
|
3 | 105.00 | 100.00 | 1.885 | -874.500 | 95.22 |
| 2016-05-17 | 2016-06-23 |
AAPL160715P00090000
AAPL160715P00092500
|
6 | 92.50 | 90.00 | 0.925 | 354.000 | 98.78 |
| 2016-06-23 | 2016-08-01 |
AAPL160819P00092500
AAPL160819P00095000
|
6 | 95.00 | 92.50 | 0.995 | 582.000 | 109.36 |
| 2016-09-20 | 2016-10-27 |
AAPL161118P00105000
AAPL161118P00110000
|
2 | 110.00 | 105.00 | 1.465 | 192.000 | 110.06 |
| 2016-12-20 | 2017-01-26 |
AAPL170217P00110000
AAPL170217P00115000
|
2 | 115.00 | 110.00 | 1.585 | 233.000 | 135.72 |
| 2017-02-21 | 2017-03-30 |
AAPL170421P00130000
AAPL170421P00135000
|
2 | 135.00 | 130.00 | 1.485 | 277.000 | 142.27 |
| 2017-04-18 | 2017-05-25 |
AAPL170616P00135000
AAPL170616P00140000
|
3 | 140.00 | 135.00 | 1.795 | 517.500 | 142.27 |
| 2017-06-20 | 2017-07-27 |
AAPL170818P00140000
AAPL170818P00145000
|
3 | 145.00 | 140.00 | 2.055 | 297.000 | 157.5 |
| 2017-08-22 | 2017-09-28 |
AAPL171020P00155000
AAPL171020P00160000
|
3 | 160.00 | 155.00 | 2.075 | -457.500 | 156.25 |
| 2017-10-17 | 2017-11-24 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.10 | 606.000 | 173.97 |
| 2017-11-24 | 2018-01-02 |
AAPL180119P00170000
AAPL180119P00175000
|
3 | 175.00 | 170.00 | 1.945 | -150.000 | 178.46 |
| 2018-01-22 | 2018-02-28 |
AAPL180316P00170000
AAPL180316P00175000
|
3 | 175.00 | 170.00 | 1.875 | 223.500 | 178.02 |
| 2018-03-20 | 2018-04-26 |
AAPL180518P00170000
AAPL180518P00175000
|
3 | 175.00 | 170.00 | 2.05 | -510.000 | 186.31 |
| 2018-05-22 | 2018-06-28 |
AAPL180720P00180000
AAPL180720P00185000
|
2 | 185.00 | 180.00 | 1.585 | -6.000 | 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 |
AAPL181116P00215000
AAPL181116P00220000
|
3 | 220.00 | 215.00 | 2.35 | 90.000 | 193.53 |
| 2018-10-25 | 2018-12-03 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 2.150 | -1155.000 | 150.73 |
| 2018-12-18 | 2019-01-24 |
AAPL190215P00160000
AAPL190215P00165000
|
3 | 165.00 | 160.00 | 2.125 | -540.000 | 170.42 |
| 2019-02-19 | 2019-03-28 |
AAPL190418P00165000
AAPL190418P00170000
|
3 | 170.00 | 165.00 | 1.85 | 519.000 | 203.86 |
| 2019-04-23 | 2019-05-30 |
AAPL190621P00200000
AAPL190621P00205000
|
3 | 205.00 | 200.00 | 1.925 | -907.500 | 198.78 |
| 2019-06-18 | 2019-07-25 |
AAPL190816P00195000
AAPL190816P00200000
|
3 | 200.00 | 195.00 | 2.250 | 307.500 | 206.5 |
| 2019-07-25 | 2019-09-04 |
AAPL190920P00200000
AAPL190920P00205000
|
3 | 205.00 | 200.00 | 1.900 | 193.500 | 217.73 |
| 2019-09-17 | 2019-10-24 |
AAPL191115P00215000
AAPL191115P00220000
|
3 | 220.00 | 215.00 | 2.05 | 537.00 | 265.76 |
| 2019-10-24 | 2019-12-02 |
AAPL191220P00240000
AAPL191220P00245000
|
3 | 245.00 | 240.00 | 2.225 | 580.500 | 279.44 |
| 2019-12-24 | 2020-01-30 |
AAPL200221P00280000
AAPL200221P00285000
|
3 | 285.00 | 280.00 | 2.25 | 633.00 | 313.05 |
| 2020-02-18 | 2020-03-26 |
AAPL200417P00315000
AAPL200417P00320000
|
3 | 320.00 | 315.00 | 2.25 | -712.500 | 282.8 |
| 2020-04-21 | 2020-05-28 |
AAPL200619P00265000
AAPL200619P00270000
|
3 | 270.00 | 265.00 | 2.15 | 624.000 | 349.72 |
| 2020-06-25 | 2020-08-03 |
AAPL200821P00360000
AAPL200821P00365000
|
3 | 365.00 | 360.00 | 1.850 | 553.500 | 497.48 |
| 2020-08-19 | 2020-09-25 |
AAPL201016P00460000
AAPL201016P00465000
|
3 | 465.00 | 460.00 | 2.400 | -1500.00 | 119.02 |
| 2020-11-17 | 2020-12-24 |
AAPL210115P00117500
AAPL210115P00120000
|
7 | 120.00 | 117.50 | 1.175 | 661.500 | 127.14 |
| 2020-12-24 | 2021-02-01 |
AAPL210219P00125000
AAPL210219P00130000
|
3 | 130.00 | 125.00 | 2.20 | 255.000 | 129.87 |
| 2021-02-18 | 2021-03-29 |
AAPL210416P00128750
AAPL210416P00130000
|
15 | 130.00 | 128.75 | 0.600 | -637.500 | 134.16 |
| 2021-03-29 | 2021-05-05 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 2.000 | 499.500 | 125.43 |
| 2021-05-18 | 2021-06-24 |
AAPL210716P00120000
AAPL210716P00125000
|
3 | 125.00 | 120.00 | 1.95 | 523.500 | 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 |
AAPL211015P00145000
AAPL211015P00150000
|
3 | 150.00 | 145.00 | 2.05 | -129.000 | 144.84 |
| 2021-09-23 | 2021-11-01 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 1.725 | 282.000 | 160.55 |
| 2021-11-23 | 2021-12-30 |
AAPL220121P00155000
AAPL220121P00160000
|
3 | 160.00 | 155.00 | 2.025 | 553.500 | 162.41 |
| 2022-01-18 | 2022-02-24 |
AAPL220318P00165000
AAPL220318P00170000
|
3 | 170.00 | 165.00 | 2.15 | -172.500 | 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 |
AAPL220715P00145000
AAPL220715P00150000
|
3 | 150.00 | 145.00 | 2.075 | -577.500 | 150.17 |
| 2022-06-23 | 2022-08-01 |
AAPL220819P00135000
AAPL220819P00140000
|
3 | 140.00 | 135.00 | 2.175 | 618.000 | 171.52 |
| 2022-08-23 | 2022-09-29 |
AAPL221021P00160000
AAPL221021P00165000
|
3 | 165.00 | 160.00 | 1.675 | -982.500 | 147.27 |
| 2022-10-18 | 2022-11-25 |
AAPL221216P00140000
AAPL221216P00145000
|
3 | 145.00 | 140.00 | 2.125 | 226.500 | 134.51 |
| 2022-11-25 | 2023-01-03 |
AAPL230120P00145000
AAPL230120P00150000
|
3 | 150.00 | 145.00 | 2.05 | -870.000 | 137.87 |
| 2023-01-17 | 2023-02-23 |
AAPL230317P00130000
AAPL230317P00135000
|
3 | 135.00 | 130.00 | 1.875 | 480.000 | 155 |
| 2023-02-23 | 2023-04-03 |
AAPL230421P00145000
AAPL230421P00150000
|
3 | 150.00 | 145.00 | 1.95 | 553.500 | 165.02 |
| 2023-04-18 | 2023-05-25 |
AAPL230616P00160000
AAPL230616P00165000
|
2 | 165.00 | 160.00 | 1.65 | 205.000 | 184.92 |
| 2023-05-25 | 2023-07-03 |
AAPL230721P00170000
AAPL230721P00175000
|
3 | 175.00 | 170.00 | 1.95 | 573.000 | 191.94 |
| 2023-07-18 | 2023-08-24 |
AAPL230915P00190000
AAPL230915P00195000
|
3 | 195.00 | 190.00 | 2.05 | -832.500 | 175.01 |
| 2023-08-24 | 2023-10-02 |
AAPL231020P00170000
AAPL231020P00175000
|
3 | 175.00 | 170.00 | 1.675 | -58.500 | 172.88 |
| 2023-10-17 | 2023-11-24 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.65 | 314.000 | 197.57 |
| 2023-11-24 | 2024-01-02 |
AAPL240119P00185000
AAPL240119P00190000
|
3 | 190.00 | 185.00 | 1.675 | -322.500 | 191.56 |
| 2024-01-16 | 2024-02-22 |
AAPL240315P00180000
AAPL240315P00185000
|
3 | 185.00 | 180.00 | 2.05 | 51.00 | 172.62 |
| 2024-02-22 | 2024-04-01 |
AAPL240419P00180000
AAPL240419P00185000
|
3 | 185.00 | 180.00 | 1.925 | -885.000 | 165 |
| 2024-04-23 | 2024-05-30 |
AAPL240621P00160000
AAPL240621P00165000
|
3 | 165.00 | 160.00 | 1.775 | 517.500 | 207.49 |
| 2024-06-18 | 2024-07-25 |
AAPL240816P00210000
AAPL240816P00215000
|
3 | 215.00 | 210.00 | 2.250 | 150.000 | 226.05 |
| 2024-07-25 | 2024-09-03 |
AAPL240920P00215000
AAPL240920P00220000
|
3 | 220.00 | 215.00 | 2.325 | 250.500 | 228.2 |
| 2024-09-17 | 2024-10-24 |
AAPL241115P00210000
AAPL241115P00215000
|
3 | 215.00 | 210.00 | 1.825 | 406.500 | 225 |
| 2024-10-24 | 2024-12-02 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 1.950 | 468.000 | 254.49 |
| 2024-12-24 | 2025-01-30 |
AAPL250221P00255000
AAPL250221P00260000
|
3 | 260.00 | 255.00 | 2.125 | -675.000 | 245.55 |
| 2025-02-18 | 2025-03-27 |
AAPL250417P00240000
AAPL250417P00245000
|
3 | 245.00 | 240.00 | 2.05 | -825.000 | 196.98 |
| 2025-04-22 | 2025-05-29 |
AAPL250620P00195000
AAPL250620P00200000
|
3 | 200.00 | 195.00 | 2.275 | 97.500 | 201 |
| 2025-06-17 | 2025-07-24 |
AAPL250815P00190000
AAPL250815P00195000
|
3 | 195.00 | 190.00 | 2.00 | 474.00 | 231.59 |