| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-04-21 |
AAPL080419P00115000
AAPL080419P00120000
|
3 | 120.00 | 115.00 | 2.300 | 0 | 161.0392 |
| 2008-10-28 | 2008-12-22 |
AAPL081220P00095000
AAPL081220P00100000
|
3 | 100.00 | 95.00 | 2.175 | -1500.0000 | 90.0004 |
| 2008-12-24 | 2009-02-19 |
AAPL090221P00080000
AAPL090221P00085000
|
3 | 85.00 | 80.00 | 2.20 | 649.500 | 91.1988 |
| 2009-07-24 | 2009-09-21 |
AAPL090919P00155000
AAPL090919P00160000
|
3 | 160.00 | 155.00 | 2.15 | 0 | 185.0212 |
| 2010-04-21 | 2010-06-17 |
AAPL100619P00250000
AAPL100619P00260000
|
1 | 260.00 | 250.00 | 4.135 | 410.500 | 274.0696 |
| 2010-06-23 | 2010-08-19 |
AAPL100821P00260000
AAPL100821P00270000
|
1 | 270.00 | 260.00 | 4.350 | -560.000 | 249.6396 |
| 2010-08-19 | 2010-10-15 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.175 | 417.500 | 314.7396 |
| 2010-10-20 | 2010-12-16 |
AAPL101218P00300000
AAPL101218P00310000
|
1 | 310.00 | 300.00 | 4.285 | 426.000 | 320.6112 |
| 2010-12-22 | 2011-02-17 |
AAPL110219P00310000
AAPL110219P00320000
|
1 | 320.00 | 310.00 | 3.875 | 386.500 | 350.56 |
| 2011-02-17 | 2011-04-15 |
AAPL110416P00355000
AAPL110416P00360000
|
3 | 360.00 | 355.00 | 2.200 | -840.000 | 327.46 |
| 2011-04-21 | 2011-06-17 |
AAPL110618P00345000
AAPL110618P00350000
|
3 | 350.00 | 345.00 | 2.175 | -892.500 | 320.2612 |
| 2011-06-22 | 2011-08-18 |
AAPL110820P00315000
AAPL110820P00320000
|
3 | 320.00 | 315.00 | 2.05 | 613.500 | 356.0312 |
| 2011-08-24 | 2011-10-20 |
AAPL111022P00370000
AAPL111022P00375000
|
3 | 375.00 | 370.00 | 2.125 | 646.500 | 392.8708 |
| 2011-10-20 | 2011-12-16 |
AAPL111217P00390000
AAPL111217P00395000
|
3 | 395.00 | 390.00 | 2.25 | -892.500 | 381.0212 |
| 2011-12-21 | 2012-02-16 |
AAPL120218P00390000
AAPL120218P00395000
|
3 | 395.00 | 390.00 | 2.225 | 667.500 | 502.1212 |
| 2012-02-24 | 2012-04-23 |
AAPL120421P00520000
AAPL120421P00525000
|
3 | 525.00 | 520.00 | 2.46 | 0 | 572.9808 |
| 2012-05-24 | 2012-07-20 |
AAPL120721P00560000
AAPL120721P00565000
|
3 | 565.00 | 560.00 | 2.425 | 727.500 | 604.2988 |
| 2012-07-25 | 2012-09-20 |
AAPL120922P00570000
AAPL120922P00575000
|
3 | 575.00 | 570.00 | 2.40 | 718.500 | 700.0896 |
| 2012-09-21 | 2012-11-19 |
AAPL121117P00695000
AAPL121117P00700000
|
3 | 700.00 | 695.00 | 2.375 | -1500.0000 | 527.6796 |
| 2012-11-27 | 2013-01-22 |
AAPL130119P00580000
AAPL130119P00585000
|
3 | 585.00 | 580.00 | 2.42 | -1500.0000 | 499.9988 |
| 2013-02-21 | 2013-04-19 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.400 | -780.000 | 390.53 |
| 2013-04-26 | 2013-06-24 |
AAPL130622P00410000
AAPL130622P00415000
|
3 | 415.00 | 410.00 | 2.385 | -449.6400 | 413.5012 |
| 2013-07-29 | 2013-09-23 |
AAPL130921P00440000
AAPL130921P00445000
|
3 | 445.00 | 440.00 | 2.375 | 0 | 467.4096 |
| 2013-10-29 | 2013-12-23 |
AAPL131221P00510000
AAPL131221P00515000
|
3 | 515.00 | 510.00 | 2.375 | 0 | 549.0212 |
| 2014-02-19 | 2014-04-17 |
AAPL140419P00530000
AAPL140419P00535000
|
3 | 535.00 | 530.00 | 2.285 | -889.500 | 524.9412 |
| 2014-04-23 | 2014-06-19 |
AAPL140621P00520000
AAPL140621P00525000
|
3 | 525.00 | 520.00 | 2.40 | 717.00 | 90.91 |
| 2014-07-23 | 2014-09-18 |
AAPL140920P00095000
AAPL140920P00097500
|
7 | 97.50 | 95.00 | 1.225 | 850.500 | 100.96 |
| 2014-09-24 | 2014-11-20 |
AAPL141122P00097500
AAPL141122P00100000
|
6 | 100.00 | 97.50 | 1.000 | 600.000 | 116.47 |
| 2014-11-21 | 2015-01-20 |
AAPL150117P00115710
AAPL150117P00116430
|
27 | 116.43 | 115.71 | 0.35 | -1944.00 | 105.99 |
| 2015-01-20 | 2015-03-18 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.61 | 322.000 | 125.9 |
| 2015-03-18 | 2015-05-14 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 1.775 | 526.500 | 128.77 |
| 2015-05-19 | 2015-07-15 |
AAPL150717P00125000
AAPL150717P00130000
|
3 | 130.00 | 125.00 | 1.94 | -334.500 | 129.62 |
| 2015-07-21 | 2015-09-16 |
AAPL150918P00125000
AAPL150918P00130000
|
3 | 130.00 | 125.00 | 2.10 | -882.00 | 113.45 |
| 2015-09-22 | 2015-11-18 |
AAPL151120P00105000
AAPL151120P00110000
|
2 | 110.00 | 105.00 | 1.60 | 318.000 | 119.3 |
| 2015-11-18 | 2016-01-14 |
AAPL160115P00116430
AAPL160115P00117140
|
24 | 117.14 | 116.43 | 0.30 | -1020.000 | 97.13 |
| 2016-01-19 | 2016-03-16 |
AAPL160318P00095000
AAPL160318P00097500
|
7 | 97.50 | 95.00 | 1.225 | 857.500 | 105.92 |
| 2016-03-22 | 2016-05-18 |
AAPL160520P00100000
AAPL160520P00105000
|
3 | 105.00 | 100.00 | 1.67 | -999.00 | 95.22 |
| 2016-05-18 | 2016-07-14 |
AAPL160715P00090000
AAPL160715P00092500
|
5 | 92.50 | 90.00 | 0.80 | 400.000 | 98.78 |
| 2016-07-19 | 2016-09-14 |
AAPL160916P00097500
AAPL160916P00100000
|
7 | 100.00 | 97.50 | 1.11 | 770.000 | 114.92 |
| 2016-09-20 | 2016-11-16 |
AAPL161118P00105000
AAPL161118P00110000
|
2 | 110.00 | 105.00 | 1.465 | 163.000 | 110.06 |
| 2016-12-20 | 2017-02-15 |
AAPL170217P00110000
AAPL170217P00115000
|
2 | 115.00 | 110.00 | 1.585 | 317.000 | 135.72 |
| 2017-02-21 | 2017-04-19 |
AAPL170421P00130000
AAPL170421P00135000
|
2 | 135.00 | 130.00 | 1.485 | 293.000 | 142.27 |
| 2017-04-19 | 2017-06-15 |
AAPL170616P00135000
AAPL170616P00140000
|
3 | 140.00 | 135.00 | 1.91 | 559.500 | 142.27 |
| 2017-06-20 | 2017-08-16 |
AAPL170818P00140000
AAPL170818P00145000
|
3 | 145.00 | 140.00 | 2.055 | 613.500 | 157.5 |
| 2017-08-22 | 2017-10-18 |
AAPL171020P00155000
AAPL171020P00160000
|
3 | 160.00 | 155.00 | 2.075 | 402.000 | 156.25 |
| 2017-10-18 | 2017-12-14 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.20 | 657.000 | 173.97 |
| 2017-12-19 | 2018-02-14 |
AAPL180216P00170000
AAPL180216P00175000
|
3 | 175.00 | 170.00 | 2.225 | -751.500 | 172.43 |
| 2018-02-20 | 2018-04-18 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.725 | 511.500 | 165.72 |
| 2018-04-18 | 2018-06-14 |
AAPL180615P00170000
AAPL180615P00175000
|
3 | 175.00 | 170.00 | 1.725 | 517.500 | 188.84 |
| 2018-06-19 | 2018-08-15 |
AAPL180817P00180000
AAPL180817P00185000
|
3 | 185.00 | 180.00 | 1.975 | 592.500 | 217.58 |
| 2018-08-21 | 2018-10-17 |
AAPL181019P00210000
AAPL181019P00215000
|
3 | 215.00 | 210.00 | 1.90 | 496.500 | 219.31 |
| 2018-10-23 | 2018-12-19 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 2.275 | -772.500 | 150.73 |
| 2018-12-19 | 2019-02-14 |
AAPL190215P00155000
AAPL190215P00160000
|
3 | 160.00 | 155.00 | 2.150 | 645.000 | 170.42 |
| 2019-02-19 | 2019-04-17 |
AAPL190418P00165000
AAPL190418P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 203.86 |
| 2019-04-23 | 2019-06-19 |
AAPL190621P00200000
AAPL190621P00205000
|
3 | 205.00 | 200.00 | 1.925 | -769.500 | 198.78 |
| 2019-06-19 | 2019-08-15 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 1.900 | 517.500 | 206.5 |
| 2019-08-20 | 2019-10-16 |
AAPL191018P00205000
AAPL191018P00210000
|
3 | 210.00 | 205.00 | 1.875 | 559.500 | 236.41 |
| 2019-10-22 | 2019-12-18 |
AAPL191220P00235000
AAPL191220P00240000
|
3 | 240.00 | 235.00 | 2.125 | 637.500 | 279.44 |
| 2019-12-24 | 2020-02-19 |
AAPL200221P00280000
AAPL200221P00285000
|
3 | 285.00 | 280.00 | 2.25 | 672.000 | 313.05 |
| 2020-02-19 | 2020-04-16 |
AAPL200417P00320000
AAPL200417P00325000
|
3 | 325.00 | 320.00 | 2.300 | -630.000 | 282.8 |
| 2020-04-21 | 2020-06-17 |
AAPL200619P00265000
AAPL200619P00270000
|
3 | 270.00 | 265.00 | 2.15 | 645.000 | 349.72 |
| 2020-06-25 | 2020-08-21 |
AAPL200821P00360000
AAPL200821P00365000
|
3 | 365.00 | 360.00 | 1.850 | 555.000 | 497.48 |
| 2020-11-17 | 2021-01-13 |
AAPL210115P00117500
AAPL210115P00120000
|
7 | 120.00 | 117.50 | 1.175 | 822.500 | 127.14 |
| 2021-02-18 | 2021-04-16 |
AAPL210416P00128750
AAPL210416P00130000
|
15 | 130.00 | 128.75 | 0.600 | 900.000 | 134.16 |
| 2021-04-20 | 2021-06-16 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 1.825 | 327.000 | 130.46 |
| 2021-06-22 | 2021-08-18 |
AAPL210820P00125000
AAPL210820P00130000
|
2 | 130.00 | 125.00 | 1.455 | 289.000 | 148.19 |
| 2021-08-18 | 2021-10-14 |
AAPL211015P00140000
AAPL211015P00145000
|
2 | 145.00 | 140.00 | 1.550 | 21.000 | 144.84 |
| 2021-10-19 | 2021-12-15 |
AAPL211217P00140000
AAPL211217P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 171.14 |
| 2021-12-21 | 2022-02-16 |
AAPL220218P00165000
AAPL220218P00170000
|
3 | 170.00 | 165.00 | 1.95 | 441.00 | 167.3 |
| 2022-02-16 | 2022-04-14 |
AAPL220414P00165000
AAPL220414P00170000
|
2 | 170.00 | 165.00 | 1.600 | -554.000 | 165.29 |
| 2022-04-19 | 2022-06-15 |
AAPL220617P00160000
AAPL220617P00165000
|
3 | 165.00 | 160.00 | 1.75 | -945.00 | 131.56 |
| 2022-06-21 | 2022-08-17 |
AAPL220819P00130000
AAPL220819P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 171.52 |
| 2022-08-23 | 2022-10-19 |
AAPL221021P00160000
AAPL221021P00165000
|
3 | 165.00 | 160.00 | 1.675 | -1057.500 | 147.27 |
| 2022-10-19 | 2022-12-15 |
AAPL221216P00140000
AAPL221216P00145000
|
3 | 145.00 | 140.00 | 2.15 | -832.500 | 134.51 |
| 2022-12-20 | 2023-02-15 |
AAPL230217P00125000
AAPL230217P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.000 | 152.55 |
| 2023-02-21 | 2023-04-19 |
AAPL230421P00145000
AAPL230421P00150000
|
3 | 150.00 | 145.00 | 1.825 | 546.000 | 165.02 |
| 2023-04-19 | 2023-06-15 |
AAPL230616P00160000
AAPL230616P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.000 | 184.92 |
| 2023-06-20 | 2023-08-16 |
AAPL230818P00180000
AAPL230818P00185000
|
3 | 185.00 | 180.00 | 1.825 | -922.500 | 174.49 |
| 2023-08-22 | 2023-10-18 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.53 | 120.000 | 172.88 |
| 2023-10-18 | 2023-12-14 |
AAPL231215P00170000
AAPL231215P00175000
|
3 | 175.00 | 170.00 | 1.775 | 532.500 | 197.57 |
| 2023-12-19 | 2024-02-14 |
AAPL240216P00190000
AAPL240216P00195000
|
2 | 195.00 | 190.00 | 1.575 | -675.000 | 182.31 |
| 2024-02-20 | 2024-04-17 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.640 | -677.000 | 165 |
| 2024-04-23 | 2024-06-20 |
AAPL240621P00160000
AAPL240621P00165000
|
3 | 165.00 | 160.00 | 1.775 | 532.500 | 207.49 |
| 2024-06-20 | 2024-08-16 |
AAPL240816P00205000
AAPL240816P00210000
|
3 | 210.00 | 205.00 | 2.150 | 645.000 | 226.05 |
| 2024-08-20 | 2024-10-16 |
AAPL241018P00220000
AAPL241018P00225000
|
3 | 225.00 | 220.00 | 1.675 | 468.000 | 235 |
| 2024-10-22 | 2024-12-18 |
AAPL241220P00230000
AAPL241220P00235000
|
3 | 235.00 | 230.00 | 1.925 | 555.000 | 254.49 |
| 2024-12-24 | 2025-02-19 |
AAPL250221P00255000
AAPL250221P00260000
|
3 | 260.00 | 255.00 | 2.125 | -862.500 | 245.55 |
| 2025-02-19 | 2025-04-17 |
AAPL250417P00240000
AAPL250417P00245000
|
3 | 245.00 | 240.00 | 1.95 | -840.00 | 196.98 |
| 2025-04-22 | 2025-06-18 |
AAPL250620P00195000
AAPL250620P00200000
|
3 | 200.00 | 195.00 | 2.275 | -184.500 | 201 |
| 2025-06-18 | 2025-08-14 |
AAPL250815P00190000
AAPL250815P00195000
|
3 | 195.00 | 190.00 | 1.80 | 540.000 | 231.59 |