| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-19 | 2010-08-16 |
AAPL100918P00200000
AAPL100918P00210000
|
1 | 210.00 | 200.00 | 1.55 | 116.00 | 275.3688 |
| 2010-10-18 | 2010-11-15 |
AAPL101218P00270000
AAPL101218P00280000
|
1 | 280.00 | 270.00 | 1.800 | 62.000 | 320.6112 |
| 2010-12-20 | 2011-01-18 |
AAPL110219P00280000
AAPL110219P00290000
|
1 | 290.00 | 280.00 | 1.675 | 133.000 | 350.56 |
| 2011-03-16 | 2011-04-12 |
AAPL110521P00280000
AAPL110521P00285000
|
2 | 285.00 | 280.00 | 0.925 | 112.000 | 335.2188 |
| 2011-04-13 | 2011-05-10 |
AAPL110618P00295000
AAPL110618P00300000
|
2 | 300.00 | 295.00 | 0.875 | 142.000 | 320.2612 |
| 2011-05-13 | 2011-06-09 |
AAPL110716P00305000
AAPL110716P00310000
|
2 | 310.00 | 305.00 | 0.825 | 33.000 | 364.9212 |
| 2011-06-15 | 2011-07-12 |
AAPL110820P00290000
AAPL110820P00295000
|
2 | 295.00 | 290.00 | 0.875 | 146.000 | 356.0312 |
| 2011-07-13 | 2011-08-09 |
AAPL110917P00320000
AAPL110917P00325000
|
2 | 325.00 | 320.00 | 0.875 | 60.000 | 400.5008 |
| 2011-08-17 | 2011-09-13 |
AAPL111022P00330000
AAPL111022P00335000
|
2 | 335.00 | 330.00 | 0.850 | 50.000 | 392.8708 |
| 2011-09-14 | 2011-10-11 |
AAPL111119P00335000
AAPL111119P00340000
|
2 | 340.00 | 335.00 | 0.800 | 70.000 | 374.9396 |
| 2011-10-12 | 2011-11-08 |
AAPL111217P00345000
AAPL111217P00350000
|
2 | 350.00 | 345.00 | 0.925 | 124.000 | 381.0212 |
| 2011-11-16 | 2011-12-13 |
AAPL120121P00330000
AAPL120121P00335000
|
2 | 335.00 | 330.00 | 0.875 | 87.000 | 420.2996 |
| 2011-12-14 | 2012-01-10 |
AAPL120218P00330000
AAPL120218P00335000
|
2 | 335.00 | 330.00 | 0.950 | 173.000 | 502.1212 |
| 2012-01-11 | 2012-02-07 |
AAPL120317P00375000
AAPL120317P00380000
|
2 | 380.00 | 375.00 | 0.90 | 169.000 | 585.5696 |
| 2012-02-15 | 2012-03-13 |
AAPL120421P00440000
AAPL120421P00445000
|
2 | 445.00 | 440.00 | 0.950 | 176.000 | 572.9808 |
| 2012-03-14 | 2012-04-10 |
AAPL120519P00520000
AAPL120519P00525000
|
2 | 525.00 | 520.00 | 1.125 | 135.000 | 530.3788 |
| 2012-04-11 | 2012-05-08 |
AAPL120616P00545000
AAPL120616P00550000
|
2 | 550.00 | 545.00 | 1.050 | -133.000 | 574.1288 |
| 2012-05-16 | 2012-06-12 |
AAPL120721P00480000
AAPL120721P00485000
|
2 | 485.00 | 480.00 | 0.90 | 149.000 | 604.2988 |
| 2012-06-13 | 2012-07-10 |
AAPL120818P00500000
AAPL120818P00505000
|
2 | 505.00 | 500.00 | 0.925 | 141.000 | 648.1104 |
| 2012-07-18 | 2012-08-14 |
AAPL120922P00540000
AAPL120922P00545000
|
2 | 545.00 | 540.00 | 0.875 | 148.000 | 700.0896 |
| 2012-08-15 | 2012-09-11 |
AAPL121020P00570000
AAPL121020P00575000
|
2 | 575.00 | 570.00 | 0.850 | 86.000 | 609.84 |
| 2012-09-12 | 2012-10-09 |
AAPL121117P00595000
AAPL121117P00600000
|
2 | 600.00 | 595.00 | 0.975 | -113.000 | 527.6796 |
| 2012-10-17 | 2012-11-13 |
AAPL121222P00570000
AAPL121222P00575000
|
2 | 575.00 | 570.00 | 0.95 | -518.000 | 519.33 |
| 2012-11-14 | 2012-12-11 |
AAPL130119P00475000
AAPL130119P00480000
|
2 | 480.00 | 475.00 | 0.915 | 33.000 | 499.9988 |
| 2012-12-12 | 2013-01-08 |
AAPL130216P00465000
AAPL130216P00470000
|
2 | 470.00 | 465.00 | 1.025 | 15.000 | 460.1604 |
| 2013-01-09 | 2013-02-05 |
AAPL130316P00450000
AAPL130316P00455000
|
2 | 455.00 | 450.00 | 0.975 | -265.000 | 443.66 |
| 2013-02-13 | 2013-03-12 |
AAPL130420P00420000
AAPL130420P00425000
|
2 | 425.00 | 420.00 | 1.00 | -250.000 | 390.53 |
| 2013-03-13 | 2013-04-09 |
AAPL130518P00375000
AAPL130518P00380000
|
2 | 380.00 | 375.00 | 0.950 | 22.000 | 433.2608 |
| 2013-04-17 | 2013-05-14 |
AAPL130622P00350000
AAPL130622P00355000
|
2 | 355.00 | 350.00 | 1.075 | 204.000 | 413.5012 |
| 2013-05-15 | 2013-06-11 |
AAPL130720P00385000
AAPL130720P00390000
|
2 | 390.00 | 385.00 | 0.925 | 105.000 | 424.9504 |
| 2013-06-12 | 2013-07-09 |
AAPL130817P00385000
AAPL130817P00390000
|
2 | 390.00 | 385.00 | 1.000 | -3.000 | 502.3312 |
| 2013-07-17 | 2013-08-13 |
AAPL130921P00385000
AAPL130921P00390000
|
2 | 390.00 | 385.00 | 0.875 | 192.000 | 467.4096 |
| 2013-08-14 | 2013-09-10 |
AAPL131019P00450000
AAPL131019P00455000
|
2 | 455.00 | 450.00 | 0.975 | 20.000 | 508.8888 |
| 2013-09-11 | 2013-10-08 |
AAPL131116P00415000
AAPL131116P00420000
|
2 | 420.00 | 415.00 | 1.05 | 105.000 | 524.9888 |
| 2013-10-16 | 2013-11-12 |
AAPL131221P00450000
AAPL131221P00455000
|
2 | 455.00 | 450.00 | 1.050 | 176.000 | 549.0212 |
| 2013-11-13 | 2013-12-10 |
AAPL140118P00475000
AAPL140118P00480000
|
2 | 480.00 | 475.00 | 0.925 | 160.000 | 540.6688 |
| 2013-12-18 | 2014-01-14 |
AAPL140222P00490000
AAPL140222P00495000
|
2 | 495.00 | 490.00 | 1.075 | 55.000 | 525.2492 |
| 2014-01-15 | 2014-02-11 |
AAPL140322P00500000
AAPL140322P00505000
|
2 | 505.00 | 500.00 | 0.975 | 15.000 | 532.8708 |
| 2014-02-12 | 2014-03-11 |
AAPL140419P00490000
AAPL140419P00495000
|
2 | 495.00 | 490.00 | 0.900 | 101.000 | 524.9412 |
| 2014-03-12 | 2014-04-08 |
AAPL140517P00485000
AAPL140517P00490000
|
2 | 490.00 | 485.00 | 0.925 | -35.000 | 597.5088 |
| 2014-04-17 | 2014-05-14 |
AAPL140621P00480000
AAPL140621P00485000
|
2 | 485.00 | 480.00 | 0.95 | 187.000 | 90.91 |
| 2014-05-14 | 2014-06-10 |
AAPL140719P00550000
AAPL140719P00555000
|
2 | 555.00 | 550.00 | 0.850 | 156.000 | 94.43 |
| 2014-06-11 | 2014-07-08 |
AAPL140816P00085000
AAPL140816P00085710
|
17 | 85.71 | 85.00 | 0.140 | 119.000 | 97.98 |
| 2014-07-17 | 2014-08-13 |
AAPL140920P00082500
AAPL140920P00085000
|
4 | 85.00 | 82.50 | 0.450 | 146.000 | 100.96 |
| 2014-08-13 | 2014-09-09 |
AAPL141018P00088570
AAPL141018P00089290
|
17 | 89.29 | 88.57 | 0.135 | 85.000 | 97.67 |
| 2014-09-17 | 2014-10-14 |
AAPL141122P00090000
AAPL141122P00092500
|
4 | 92.50 | 90.00 | 0.43 | -26.000 | 116.47 |
| 2014-11-12 | 2014-12-09 |
AAPL150117P00102860
AAPL150117P00103570
|
17 | 103.57 | 102.86 | 0.13 | 85.00 | 105.99 |
| 2014-12-16 | 2015-01-12 |
AAPL150220P00090000
AAPL150220P00092500
|
4 | 92.50 | 90.00 | 0.375 | 72.000 | 129.5 |
| 2015-02-10 | 2015-03-09 |
AAPL150417P00110000
AAPL150417P00111430
|
8 | 111.43 | 110.00 | 0.240 | 128.000 | 124.75 |
| 2015-11-10 | 2015-12-07 |
AAPL160115P00105000
AAPL160115P00105710
|
16 | 105.71 | 105.00 | 0.120 | 120.000 | 97.13 |
| 2016-04-12 | 2016-05-09 |
AAPL160617P00097500
AAPL160617P00100000
|
4 | 100.00 | 97.50 | 0.405 | -638.000 | 95.33 |
| 2018-10-18 | 2018-11-14 |
AAPL181221P00185000
AAPL181221P00190000
|
2 | 190.00 | 185.00 | 0.695 | -349.000 | 150.73 |
| 2018-11-16 | 2018-12-13 |
AAPL190118P00170000
AAPL190118P00175000
|
2 | 175.00 | 170.00 | 0.835 | -343.000 | 156.82 |
| 2018-12-13 | 2019-01-09 |
AAPL190215P00145000
AAPL190215P00150000
|
2 | 150.00 | 145.00 | 0.81 | -183.000 | 170.42 |
| 2019-06-11 | 2019-07-08 |
AAPL190816P00170000
AAPL190816P00175000
|
2 | 175.00 | 170.00 | 0.83 | 99.000 | 206.5 |
| 2019-08-14 | 2019-09-10 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 0.780 | 131.000 | 236.41 |
| 2019-10-15 | 2019-11-11 |
AAPL191220P00205000
AAPL191220P00210000
|
2 | 210.00 | 205.00 | 0.725 | 135.000 | 279.44 |
| 2019-12-17 | 2020-01-13 |
AAPL200221P00250000
AAPL200221P00255000
|
2 | 255.00 | 250.00 | 0.79 | 137.000 | 313.05 |
| 2020-01-15 | 2020-02-11 |
AAPL200320P00275000
AAPL200320P00280000
|
2 | 280.00 | 275.00 | 0.775 | 109.000 | 229.24 |
| 2020-03-10 | 2020-04-06 |
AAPL200515P00230000
AAPL200515P00235000
|
2 | 235.00 | 230.00 | 0.950 | 260.000 | 307.71 |
| 2020-04-15 | 2020-05-12 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 0.975 | 171.000 | 349.72 |
| 2020-05-13 | 2020-06-09 |
AAPL200717P00265000
AAPL200717P00270000
|
2 | 270.00 | 265.00 | 0.975 | 161.000 | 385.31 |
| 2020-06-17 | 2020-07-14 |
AAPL200821P00300000
AAPL200821P00305000
|
2 | 305.00 | 300.00 | 0.775 | 138.000 | 497.48 |
| 2020-07-14 | 2020-08-10 |
AAPL200918P00335000
AAPL200918P00340000
|
2 | 340.00 | 335.00 | 1.100 | 200.000 | 106.84 |
| 2020-08-11 | 2020-09-08 |
AAPL201016P00380000
AAPL201016P00385000
|
2 | 385.00 | 380.00 | 1.10 | -1000.00 | 119.02 |
| 2020-09-15 | 2020-10-12 |
AAPL201120P00097500
AAPL201120P00098750
|
10 | 98.75 | 97.50 | 0.280 | 210.000 | 117.34 |
| 2020-10-13 | 2020-11-09 |
AAPL201218P00102500
AAPL201218P00105000
|
5 | 105.00 | 102.50 | 0.525 | 110.000 | 126.66 |
| 2020-11-10 | 2020-12-07 |
AAPL210115P00101250
AAPL210115P00102500
|
10 | 102.50 | 101.25 | 0.275 | 220.000 | 127.14 |
| 2020-12-15 | 2021-01-11 |
AAPL210219P00105000
AAPL210219P00110000
|
2 | 110.00 | 105.00 | 0.725 | 50.000 | 129.87 |
| 2021-01-12 | 2021-02-08 |
AAPL210319P00110000
AAPL210319P00112500
|
4 | 112.50 | 110.00 | 0.490 | 164.000 | 119.99 |
| 2021-02-09 | 2021-03-08 |
AAPL210416P00120000
AAPL210416P00121250
|
9 | 121.25 | 120.00 | 0.245 | -477.000 | 134.16 |
| 2021-04-13 | 2021-05-10 |
AAPL210618P00117500
AAPL210618P00120000
|
4 | 120.00 | 117.50 | 0.41 | -26.000 | 130.46 |
| 2021-12-14 | 2022-01-10 |
AAPL220218P00150000
AAPL220218P00155000
|
2 | 155.00 | 150.00 | 0.830 | 47.000 | 167.3 |
| 2022-02-10 | 2022-03-09 |
AAPL220414P00150000
AAPL220414P00155000
|
2 | 155.00 | 150.00 | 0.99 | -23.000 | 165.29 |
| 2022-05-10 | 2022-06-06 |
AAPL220715P00130000
AAPL220715P00135000
|
2 | 135.00 | 130.00 | 0.86 | -1.000 | 150.17 |
| 2022-07-12 | 2022-08-08 |
AAPL220916P00122500
AAPL220916P00125000
|
4 | 125.00 | 122.50 | 0.360 | 128.000 | 150.7 |
| 2022-09-13 | 2022-10-10 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 0.81 | -143.000 | 151.29 |
| 2022-10-11 | 2022-11-07 |
AAPL221216P00115000
AAPL221216P00120000
|
2 | 120.00 | 115.00 | 0.83 | 73.000 | 134.51 |
| 2022-12-15 | 2023-01-11 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 0.85 | 28.00 | 152.55 |
| 2024-07-16 | 2024-08-12 |
AAPL240920P00210000
AAPL240920P00215000
|
2 | 215.00 | 210.00 | 0.715 | -177.000 | 228.2 |
| 2024-09-16 | 2024-10-14 |
AAPL241115P00190000
AAPL241115P00195000
|
2 | 195.00 | 190.00 | 0.78 | 134.000 | 225 |
| 2025-03-11 | 2025-04-07 |
AAPL250516P00190000
AAPL250516P00195000
|
2 | 195.00 | 190.00 | 0.80 | -425.000 | 211.26 |
| 2025-04-17 | 2025-05-14 |
AAPL250620P00165000
AAPL250620P00170000
|
2 | 170.00 | 165.00 | 0.80 | 141.000 | 201 |
| 2025-07-17 | 2025-08-13 |
AAPL250919P00185000
AAPL250919P00190000
|
2 | 190.00 | 185.00 | 0.800 | 146.000 | 0 |