| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-05-26 |
AAPL100619P00220000
AAPL100619P00230000
|
1 | 230.00 | 220.00 | 2.110 | -4.000 | 274.0696 |
| 2010-06-21 | 2010-07-28 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 2.64 | 100.500 | 249.6396 |
| 2010-08-11 | 2010-09-17 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.165 | 200.000 | 314.7396 |
| 2010-09-20 | 2010-10-27 |
AAPL101120P00250000
AAPL101120P00260000
|
1 | 260.00 | 250.00 | 1.95 | 179.000 | 306.7288 |
| 2010-11-17 | 2010-12-27 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 2.35 | 206.000 | 326.7208 |
| 2011-01-12 | 2011-02-18 |
AAPL110319P00320000
AAPL110319P00325000
|
2 | 325.00 | 320.00 | 1.450 | 150.000 | 330.6688 |
| 2011-03-16 | 2011-04-25 |
AAPL110521P00300000
AAPL110521P00305000
|
2 | 305.00 | 300.00 | 1.45 | 278.000 | 335.2188 |
| 2011-05-11 | 2011-06-17 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.335 | -308.000 | 364.9212 |
| 2011-06-17 | 2011-07-25 |
AAPL110820P00295000
AAPL110820P00300000
|
2 | 300.00 | 295.00 | 1.300 | 256.000 | 356.0312 |
| 2011-08-17 | 2011-09-23 |
AAPL111022P00350000
AAPL111022P00355000
|
2 | 355.00 | 350.00 | 1.325 | 145.000 | 392.8708 |
| 2011-10-12 | 2011-11-18 |
AAPL111217P00365000
AAPL111217P00370000
|
2 | 370.00 | 365.00 | 1.425 | -85.000 | 381.0212 |
| 2011-11-18 | 2011-12-27 |
AAPL120121P00340000
AAPL120121P00345000
|
2 | 345.00 | 340.00 | 1.350 | 247.000 | 420.2996 |
| 2012-01-11 | 2012-02-17 |
AAPL120317P00390000
AAPL120317P00395000
|
2 | 395.00 | 390.00 | 1.315 | 248.000 | 585.5696 |
| 2012-02-17 | 2012-03-26 |
AAPL120421P00465000
AAPL120421P00470000
|
2 | 470.00 | 465.00 | 1.45 | 283.000 | 572.9808 |
| 2012-04-11 | 2012-05-18 |
AAPL120616P00575000
AAPL120616P00580000
|
2 | 580.00 | 575.00 | 1.500 | -553.000 | 574.1288 |
| 2012-05-18 | 2012-06-25 |
AAPL120721P00490000
AAPL120721P00495000
|
2 | 495.00 | 490.00 | 1.45 | 262.000 | 604.2988 |
| 2012-07-18 | 2012-08-24 |
AAPL120922P00565000
AAPL120922P00570000
|
2 | 570.00 | 565.00 | 1.475 | 265.000 | 700.0896 |
| 2012-09-12 | 2012-10-19 |
AAPL121117P00620000
AAPL121117P00625000
|
2 | 625.00 | 620.00 | 1.45 | -290.000 | 527.6796 |
| 2012-10-19 | 2012-11-26 |
AAPL121222P00560000
AAPL121222P00565000
|
2 | 565.00 | 560.00 | 1.525 | 27.000 | 519.33 |
| 2012-12-12 | 2013-01-18 |
AAPL130216P00490000
AAPL130216P00495000
|
2 | 495.00 | 490.00 | 1.440 | -192.000 | 460.1604 |
| 2013-02-13 | 2013-03-22 |
AAPL130420P00435000
AAPL130420P00440000
|
2 | 440.00 | 435.00 | 1.425 | 55.000 | 390.53 |
| 2013-04-17 | 2013-05-24 |
AAPL130622P00370000
AAPL130622P00375000
|
2 | 375.00 | 370.00 | 1.65 | 314.00 | 413.5012 |
| 2013-06-12 | 2013-07-19 |
AAPL130817P00400000
AAPL130817P00405000
|
2 | 405.00 | 400.00 | 1.500 | 25.000 | 502.3312 |
| 2013-07-19 | 2013-08-26 |
AAPL130921P00395000
AAPL130921P00400000
|
2 | 400.00 | 395.00 | 1.40 | 278.000 | 467.4096 |
| 2013-09-11 | 2013-10-18 |
AAPL131116P00435000
AAPL131116P00440000
|
3 | 440.00 | 435.00 | 1.675 | 420.000 | 524.9888 |
| 2013-10-18 | 2013-11-25 |
AAPL131221P00475000
AAPL131221P00480000
|
2 | 480.00 | 475.00 | 1.575 | 273.000 | 549.0212 |
| 2013-12-18 | 2014-01-24 |
AAPL140222P00510000
AAPL140222P00515000
|
2 | 515.00 | 510.00 | 1.625 | 50.000 | 525.2492 |
| 2014-02-12 | 2014-03-21 |
AAPL140419P00505000
AAPL140419P00510000
|
2 | 510.00 | 505.00 | 1.375 | 115.000 | 524.9412 |
| 2014-04-16 | 2014-05-23 |
AAPL140621P00490000
AAPL140621P00495000
|
2 | 495.00 | 490.00 | 1.525 | 303.000 | 90.91 |
| 2014-06-11 | 2014-07-18 |
AAPL140816P00088570
AAPL140816P00089290
|
20 | 89.29 | 88.57 | 0.235 | 130.000 | 97.98 |
| 2014-07-18 | 2014-08-25 |
AAPL140920P00085000
AAPL140920P00087500
|
5 | 87.50 | 85.00 | 0.52 | 242.500 | 100.96 |
| 2014-09-17 | 2014-10-24 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.62 | 270.000 | 116.47 |
| 2014-11-12 | 2014-12-19 |
AAPL150117P00105710
AAPL150117P00106430
|
19 | 106.43 | 105.71 | 0.195 | 114.000 | 105.99 |
| 2014-12-19 | 2015-01-26 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.265 | 86.000 | 129.5 |
| 2015-02-10 | 2015-03-19 |
AAPL150417P00115000
AAPL150417P00115710
|
19 | 115.71 | 115.00 | 0.20 | 294.500 | 124.75 |
| 2015-04-14 | 2015-05-21 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.905 | 171.000 | 126.6 |
| 2015-06-16 | 2015-07-23 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.055 | 67.000 | 105.76 |
| 2015-11-10 | 2015-12-17 |
AAPL160115P00108570
AAPL160115P00110000
|
9 | 110.00 | 108.57 | 0.35 | -270.00 | 97.13 |
| 2016-01-12 | 2016-02-18 |
AAPL160318P00090000
AAPL160318P00092500
|
5 | 92.50 | 90.00 | 0.620 | 35.000 | 105.92 |
| 2016-03-15 | 2016-04-21 |
AAPL160520P00095000
AAPL160520P00097500
|
5 | 97.50 | 95.00 | 0.585 | 130.000 | 95.22 |
| 2016-05-10 | 2016-06-16 |
AAPL160715P00085000
AAPL160715P00087500
|
4 | 87.50 | 85.00 | 0.49 | 160.00 | 98.78 |
| 2016-06-16 | 2016-07-25 |
AAPL160819P00090000
AAPL160819P00092500
|
5 | 92.50 | 90.00 | 0.645 | 107.500 | 109.36 |
| 2016-09-13 | 2016-10-20 |
AAPL161118P00097500
AAPL161118P00100000
|
4 | 100.00 | 97.50 | 0.490 | 178.000 | 110.06 |
| 2017-06-13 | 2017-07-20 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.19 | 142.000 | 157.5 |
| 2017-08-17 | 2017-09-25 |
AAPL171020P00145000
AAPL171020P00150000
|
2 | 150.00 | 145.00 | 1.155 | -104.000 | 156.25 |
| 2017-10-10 | 2017-11-16 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 0.930 | 177.000 | 173.97 |
| 2017-12-15 | 2018-01-22 |
AAPL180216P00160000
AAPL180216P00165000
|
2 | 165.00 | 160.00 | 1.135 | 111.000 | 172.43 |
| 2018-02-13 | 2018-03-22 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 1.07 | 131.000 | 165.72 |
| 2018-04-10 | 2018-05-17 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 0.935 | 180.000 | 188.84 |
| 2018-06-13 | 2018-07-20 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.045 | 77.000 | 217.58 |
| 2018-09-11 | 2018-10-18 |
AAPL181116P00205000
AAPL181116P00210000
|
2 | 210.00 | 205.00 | 1.15 | -90.00 | 193.53 |
| 2018-10-18 | 2018-11-26 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 1.100 | -717.000 | 150.73 |
| 2018-12-11 | 2019-01-17 |
AAPL190215P00150000
AAPL190215P00155000
|
2 | 155.00 | 150.00 | 1.25 | -150.000 | 170.42 |
| 2019-02-11 | 2019-03-20 |
AAPL190418P00155000
AAPL190418P00160000
|
2 | 160.00 | 155.00 | 1.095 | 209.000 | 203.86 |
| 2019-04-16 | 2019-05-23 |
AAPL190621P00185000
AAPL190621P00190000
|
2 | 190.00 | 185.00 | 1.325 | -385.000 | 198.78 |
| 2019-06-11 | 2019-07-18 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 1.075 | 175.000 | 206.5 |
| 2019-07-18 | 2019-08-26 |
AAPL190920P00190000
AAPL190920P00195000
|
2 | 195.00 | 190.00 | 1.17 | 62.00 | 217.73 |
| 2019-09-10 | 2019-10-17 |
AAPL191115P00200000
AAPL191115P00205000
|
2 | 205.00 | 200.00 | 1.275 | 215.000 | 265.76 |
| 2019-10-21 | 2019-11-27 |
AAPL191220P00220000
AAPL191220P00225000
|
2 | 225.00 | 220.00 | 1.005 | 191.000 | 279.44 |
| 2019-12-17 | 2020-01-23 |
AAPL200221P00260000
AAPL200221P00265000
|
2 | 265.00 | 260.00 | 1.275 | 237.000 | 313.05 |
| 2020-02-11 | 2020-03-19 |
AAPL200417P00295000
AAPL200417P00300000
|
2 | 300.00 | 295.00 | 1.125 | -675.000 | 282.8 |
| 2020-04-14 | 2020-05-21 |
AAPL200619P00260000
AAPL200619P00265000
|
2 | 265.00 | 260.00 | 1.275 | 205.000 | 349.72 |
| 2020-06-16 | 2020-07-23 |
AAPL200821P00320000
AAPL200821P00325000
|
2 | 325.00 | 320.00 | 1.375 | 180.000 | 497.48 |
| 2020-08-13 | 2020-09-21 |
AAPL201016P00420000
AAPL201016P00425000
|
2 | 425.00 | 420.00 | 1.400 | -1000.00 | 119.02 |
| 2020-09-21 | 2020-10-28 |
AAPL201120P00098750
AAPL201120P00100000
|
12 | 100.00 | 98.75 | 0.450 | 204.000 | 117.34 |
| 2020-11-11 | 2020-12-18 |
AAPL210115P00107500
AAPL210115P00110000
|
5 | 110.00 | 107.50 | 0.590 | 230.000 | 127.14 |
| 2020-12-18 | 2021-01-25 |
AAPL210219P00110000
AAPL210219P00115000
|
2 | 115.00 | 110.00 | 1.185 | 207.000 | 129.87 |
| 2021-02-09 | 2021-03-18 |
AAPL210416P00125000
AAPL210416P00126250
|
11 | 126.25 | 125.00 | 0.375 | -495.000 | 134.16 |
| 2021-03-18 | 2021-04-26 |
AAPL210521P00105000
AAPL210521P00110000
|
2 | 110.00 | 105.00 | 1.15 | 218.000 | 125.43 |
| 2021-05-12 | 2021-06-18 |
AAPL210716P00110000
AAPL210716P00115000
|
2 | 115.00 | 110.00 | 1.14 | 205.000 | 146.39 |
| 2021-07-14 | 2021-08-20 |
AAPL210917P00135000
AAPL210917P00140000
|
2 | 140.00 | 135.00 | 1.105 | 117.000 | 146.06 |
| 2021-11-18 | 2021-12-27 |
AAPL220121P00145000
AAPL220121P00150000
|
2 | 150.00 | 145.00 | 1.195 | 225.000 | 162.41 |
| 2022-01-11 | 2022-02-17 |
AAPL220318P00160000
AAPL220318P00165000
|
2 | 165.00 | 160.00 | 1.250 | -19.000 | 163.98 |
| 2022-03-15 | 2022-04-21 |
AAPL220520P00135000
AAPL220520P00140000
|
2 | 140.00 | 135.00 | 1.000 | 149.000 | 137.59 |
| 2022-05-10 | 2022-06-16 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 1.05 | -465.000 | 150.17 |
| 2022-06-16 | 2022-07-25 |
AAPL220819P00115000
AAPL220819P00120000
|
2 | 120.00 | 115.00 | 1.275 | 236.000 | 171.52 |
| 2022-09-13 | 2022-10-20 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 1.03 | -119.000 | 151.29 |
| 2022-11-15 | 2022-12-22 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.14 | -412.00 | 137.87 |
| 2023-01-10 | 2023-02-16 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 1.095 | 212.000 | 155 |
| 2023-02-16 | 2023-03-27 |
AAPL230421P00140000
AAPL230421P00145000
|
2 | 145.00 | 140.00 | 1.215 | 168.000 | 165.02 |
| 2023-04-11 | 2023-05-18 |
AAPL230616P00145000
AAPL230616P00150000
|
2 | 150.00 | 145.00 | 1.070 | 200.000 | 184.92 |
| 2023-07-11 | 2023-08-17 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.11 | -353.000 | 175.01 |
| 2023-09-13 | 2023-10-20 |
AAPL231117P00160000
AAPL231117P00165000
|
2 | 165.00 | 160.00 | 1.030 | 2.000 | 189.69 |
| 2024-03-12 | 2024-04-18 |
AAPL240517P00160000
AAPL240517P00165000
|
2 | 165.00 | 160.00 | 1.115 | -111.000 | 189.87 |
| 2024-04-18 | 2024-05-28 |
AAPL240621P00150000
AAPL240621P00155000
|
2 | 155.00 | 150.00 | 0.925 | 182.000 | 207.49 |
| 2024-06-11 | 2024-07-18 |
AAPL240816P00195000
AAPL240816P00200000
|
2 | 200.00 | 195.00 | 1.305 | 202.000 | 226.05 |
| 2024-07-18 | 2024-08-26 |
AAPL240920P00210000
AAPL240920P00215000
|
2 | 215.00 | 210.00 | 1.325 | 146.000 | 228.2 |
| 2024-09-10 | 2024-10-17 |
AAPL241115P00200000
AAPL241115P00205000
|
2 | 205.00 | 200.00 | 1.05 | 169.000 | 225 |
| 2024-10-17 | 2024-11-25 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.09 | 148.00 | 254.49 |
| 2024-12-17 | 2025-01-23 |
AAPL250221P00235000
AAPL250221P00240000
|
2 | 240.00 | 235.00 | 1.01 | -593.000 | 245.55 |
| 2025-02-11 | 2025-03-20 |
AAPL250417P00215000
AAPL250417P00220000
|
2 | 220.00 | 215.00 | 0.995 | -336.000 | 196.98 |
| 2025-04-15 | 2025-05-22 |
AAPL250620P00180000
AAPL250620P00185000
|
2 | 185.00 | 180.00 | 1.125 | 100.000 | 201 |
| 2025-06-10 | 2025-07-17 |
AAPL250815P00185000
AAPL250815P00190000
|
2 | 190.00 | 185.00 | 1.20 | 151.000 | 231.59 |