| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-06-07 |
AAPL100619P00220000
AAPL100619P00230000
|
1 | 230.00 | 220.00 | 2.110 | 122.000 | 274.0696 |
| 2010-06-21 | 2010-08-09 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 2.64 | 191.500 | 249.6396 |
| 2010-08-11 | 2010-09-27 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.165 | 209.500 | 314.7396 |
| 2010-10-18 | 2010-12-06 |
AAPL101218P00280000
AAPL101218P00290000
|
1 | 290.00 | 280.00 | 2.465 | 230.000 | 320.6112 |
| 2010-12-15 | 2011-01-31 |
AAPL110219P00290000
AAPL110219P00300000
|
1 | 300.00 | 290.00 | 2.650 | 246.000 | 350.56 |
| 2011-02-09 | 2011-03-28 |
AAPL110416P00335000
AAPL110416P00340000
|
2 | 340.00 | 335.00 | 1.30 | 30.00 | 327.46 |
| 2011-04-13 | 2011-05-31 |
AAPL110618P00310000
AAPL110618P00315000
|
2 | 315.00 | 310.00 | 1.350 | 248.000 | 320.2612 |
| 2011-06-15 | 2011-08-01 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 1.24 | 244.00 | 356.0312 |
| 2011-08-17 | 2011-10-03 |
AAPL111022P00350000
AAPL111022P00355000
|
2 | 355.00 | 350.00 | 1.325 | -50.000 | 392.8708 |
| 2011-10-12 | 2011-11-28 |
AAPL111217P00365000
AAPL111217P00370000
|
2 | 370.00 | 365.00 | 1.425 | -40.000 | 381.0212 |
| 2011-12-14 | 2012-01-30 |
AAPL120218P00350000
AAPL120218P00355000
|
2 | 355.00 | 350.00 | 1.475 | 289.000 | 502.1212 |
| 2012-02-15 | 2012-04-02 |
AAPL120421P00460000
AAPL120421P00465000
|
2 | 465.00 | 460.00 | 1.375 | 272.000 | 572.9808 |
| 2012-04-11 | 2012-05-29 |
AAPL120616P00575000
AAPL120616P00580000
|
2 | 580.00 | 575.00 | 1.500 | -240.000 | 574.1288 |
| 2012-06-13 | 2012-07-30 |
AAPL120818P00530000
AAPL120818P00535000
|
2 | 535.00 | 530.00 | 1.490 | 279.000 | 648.1104 |
| 2012-08-15 | 2012-10-01 |
AAPL121020P00590000
AAPL121020P00595000
|
2 | 595.00 | 590.00 | 1.325 | 190.000 | 609.84 |
| 2012-10-17 | 2012-12-03 |
AAPL121222P00600000
AAPL121222P00605000
|
2 | 605.00 | 600.00 | 1.525 | -375.000 | 519.33 |
| 2012-12-12 | 2013-01-28 |
AAPL130216P00490000
AAPL130216P00495000
|
2 | 495.00 | 490.00 | 1.440 | -677.000 | 460.1604 |
| 2013-02-13 | 2013-04-01 |
AAPL130420P00435000
AAPL130420P00440000
|
2 | 440.00 | 435.00 | 1.425 | -345.000 | 390.53 |
| 2013-04-17 | 2013-06-03 |
AAPL130622P00370000
AAPL130622P00375000
|
2 | 375.00 | 370.00 | 1.65 | 323.000 | 413.5012 |
| 2013-06-12 | 2013-07-29 |
AAPL130817P00400000
AAPL130817P00405000
|
2 | 405.00 | 400.00 | 1.500 | 272.000 | 502.3312 |
| 2013-08-14 | 2013-09-30 |
AAPL131019P00465000
AAPL131019P00470000
|
2 | 470.00 | 465.00 | 1.45 | -95.000 | 508.8888 |
| 2013-10-16 | 2013-12-02 |
AAPL131221P00465000
AAPL131221P00470000
|
2 | 470.00 | 465.00 | 1.425 | 279.000 | 549.0212 |
| 2013-12-18 | 2014-02-03 |
AAPL140222P00510000
AAPL140222P00515000
|
2 | 515.00 | 510.00 | 1.625 | -365.000 | 525.2492 |
| 2014-02-12 | 2014-03-31 |
AAPL140419P00505000
AAPL140419P00510000
|
2 | 510.00 | 505.00 | 1.375 | 204.000 | 524.9412 |
| 2014-04-16 | 2014-06-02 |
AAPL140621P00490000
AAPL140621P00495000
|
2 | 495.00 | 490.00 | 1.525 | 308.000 | 90.91 |
| 2014-06-11 | 2014-07-28 |
AAPL140816P00088570
AAPL140816P00089290
|
20 | 89.29 | 88.57 | 0.235 | 470.000 | 97.98 |
| 2014-08-13 | 2014-09-29 |
AAPL141018P00091430
AAPL141018P00092140
|
19 | 92.14 | 91.43 | 0.195 | 294.500 | 97.67 |
| 2014-10-17 | 2014-12-03 |
AAPL141220P00090000
AAPL141220P00092500
|
5 | 92.50 | 90.00 | 0.670 | 335.000 | 111.78 |
| 2014-12-16 | 2015-02-02 |
AAPL150220P00095000
AAPL150220P00097500
|
5 | 97.50 | 95.00 | 0.59 | 280.000 | 129.5 |
| 2015-02-10 | 2015-03-30 |
AAPL150417P00115000
AAPL150417P00115710
|
19 | 115.71 | 115.00 | 0.20 | 323.000 | 124.75 |
| 2015-04-14 | 2015-06-01 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.905 | 176.000 | 126.6 |
| 2015-06-16 | 2015-08-03 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.055 | -228.000 | 105.76 |
| 2015-11-10 | 2015-12-28 |
AAPL160115P00108570
AAPL160115P00110000
|
9 | 110.00 | 108.57 | 0.35 | -540.00 | 97.13 |
| 2016-01-12 | 2016-02-29 |
AAPL160318P00090000
AAPL160318P00092500
|
5 | 92.50 | 90.00 | 0.620 | 137.500 | 105.92 |
| 2016-03-15 | 2016-05-02 |
AAPL160520P00095000
AAPL160520P00097500
|
5 | 97.50 | 95.00 | 0.585 | -632.500 | 95.22 |
| 2016-05-10 | 2016-06-27 |
AAPL160715P00085000
AAPL160715P00087500
|
4 | 87.50 | 85.00 | 0.49 | 88.000 | 98.78 |
| 2016-07-12 | 2016-08-29 |
AAPL160916P00090000
AAPL160916P00092500
|
5 | 92.50 | 90.00 | 0.565 | 275.000 | 114.92 |
| 2016-09-13 | 2016-10-31 |
AAPL161118P00097500
AAPL161118P00100000
|
4 | 100.00 | 97.50 | 0.490 | 182.000 | 110.06 |
| 2017-06-13 | 2017-07-31 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.19 | 134.00 | 157.5 |
| 2017-08-17 | 2017-10-03 |
AAPL171020P00145000
AAPL171020P00150000
|
2 | 150.00 | 145.00 | 1.155 | 113.000 | 156.25 |
| 2017-10-10 | 2017-11-27 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 0.930 | 184.000 | 173.97 |
| 2017-12-15 | 2018-01-31 |
AAPL180216P00160000
AAPL180216P00165000
|
2 | 165.00 | 160.00 | 1.135 | -146.000 | 172.43 |
| 2018-02-13 | 2018-04-02 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 1.07 | 105.000 | 165.72 |
| 2018-04-10 | 2018-05-29 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 0.935 | 182.000 | 188.84 |
| 2018-06-13 | 2018-07-30 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.045 | 55.000 | 217.58 |
| 2018-09-11 | 2018-10-29 |
AAPL181116P00205000
AAPL181116P00210000
|
2 | 210.00 | 205.00 | 1.15 | -155.000 | 193.53 |
| 2018-11-13 | 2018-12-31 |
AAPL190118P00175000
AAPL190118P00180000
|
2 | 180.00 | 175.00 | 1.125 | -780.000 | 156.82 |
| 2019-01-08 | 2019-02-25 |
AAPL190315P00135000
AAPL190315P00140000
|
2 | 140.00 | 135.00 | 1.215 | 241.000 | 186.12 |
| 2019-03-12 | 2019-04-29 |
AAPL190517P00165000
AAPL190517P00170000
|
2 | 170.00 | 165.00 | 1.075 | 201.000 | 189 |
| 2019-05-15 | 2019-07-01 |
AAPL190719P00175000
AAPL190719P00180000
|
2 | 180.00 | 175.00 | 1.065 | 198.000 | 202.59 |
| 2019-07-17 | 2019-09-04 |
AAPL190920P00185000
AAPL190920P00190000
|
2 | 190.00 | 185.00 | 1.000 | 151.000 | 217.73 |
| 2019-09-10 | 2019-10-28 |
AAPL191115P00200000
AAPL191115P00205000
|
2 | 205.00 | 200.00 | 1.275 | 235.000 | 265.76 |
| 2019-11-14 | 2019-12-31 |
AAPL200117P00245000
AAPL200117P00250000
|
2 | 250.00 | 245.00 | 1.15 | 218.000 | 318.73 |
| 2020-01-14 | 2020-03-02 |
AAPL200320P00290000
AAPL200320P00295000
|
2 | 295.00 | 290.00 | 1.225 | -75.000 | 229.24 |
| 2020-03-11 | 2020-04-27 |
AAPL200515P00240000
AAPL200515P00245000
|
2 | 245.00 | 240.00 | 1.350 | 208.000 | 307.71 |
| 2020-05-12 | 2020-06-29 |
AAPL200717P00285000
AAPL200717P00290000
|
2 | 290.00 | 285.00 | 1.525 | 299.000 | 385.31 |
| 2020-07-14 | 2020-08-31 |
AAPL200918P00355000
AAPL200918P00360000
|
2 | 360.00 | 355.00 | 1.425 | -1000.00 | 106.84 |
| 2020-09-15 | 2020-11-02 |
AAPL201120P00103750
AAPL201120P00105000
|
11 | 105.00 | 103.75 | 0.40 | -220.00 | 117.34 |
| 2020-11-11 | 2020-12-28 |
AAPL210115P00107500
AAPL210115P00110000
|
5 | 110.00 | 107.50 | 0.590 | 285.000 | 127.14 |
| 2021-01-12 | 2021-03-01 |
AAPL210319P00115000
AAPL210319P00117500
|
5 | 117.50 | 115.00 | 0.70 | 247.500 | 119.99 |
| 2021-03-16 | 2021-05-03 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.17 | 224.000 | 125.43 |
| 2021-05-12 | 2021-06-28 |
AAPL210716P00110000
AAPL210716P00115000
|
2 | 115.00 | 110.00 | 1.14 | 220.000 | 146.39 |
| 2021-07-14 | 2021-08-30 |
AAPL210917P00135000
AAPL210917P00140000
|
2 | 140.00 | 135.00 | 1.105 | 195.000 | 146.06 |
| 2021-11-18 | 2022-01-04 |
AAPL220121P00145000
AAPL220121P00150000
|
2 | 150.00 | 145.00 | 1.195 | 233.000 | 162.41 |
| 2022-01-11 | 2022-02-28 |
AAPL220318P00160000
AAPL220318P00165000
|
2 | 165.00 | 160.00 | 1.250 | -85.000 | 163.98 |
| 2022-03-15 | 2022-05-02 |
AAPL220520P00135000
AAPL220520P00140000
|
2 | 140.00 | 135.00 | 1.000 | 114.000 | 137.59 |
| 2022-05-10 | 2022-06-27 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 1.05 | -96.000 | 150.17 |
| 2022-07-12 | 2022-08-29 |
AAPL220916P00130000
AAPL220916P00135000
|
2 | 135.00 | 130.00 | 1.150 | 213.000 | 150.7 |
| 2022-09-13 | 2022-10-31 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 1.03 | 116.000 | 151.29 |
| 2022-11-15 | 2023-01-03 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.14 | -662.00 | 137.87 |
| 2023-01-10 | 2023-02-27 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 1.095 | 215.000 | 155 |
| 2023-03-15 | 2023-05-01 |
AAPL230519P00135000
AAPL230519P00140000
|
2 | 140.00 | 135.00 | 0.97 | 183.000 | 175.16 |
| 2023-07-11 | 2023-08-28 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.11 | -86.00 | 175.01 |
| 2023-09-13 | 2023-10-30 |
AAPL231117P00160000
AAPL231117P00165000
|
2 | 165.00 | 160.00 | 1.030 | -39.000 | 189.69 |
| 2024-03-12 | 2024-04-29 |
AAPL240517P00160000
AAPL240517P00165000
|
2 | 165.00 | 160.00 | 1.115 | 52.000 | 189.87 |
| 2024-06-11 | 2024-07-29 |
AAPL240816P00195000
AAPL240816P00200000
|
2 | 200.00 | 195.00 | 1.305 | 177.000 | 226.05 |
| 2024-08-14 | 2024-09-30 |
AAPL241018P00205000
AAPL241018P00210000
|
2 | 210.00 | 205.00 | 1.040 | 188.000 | 235 |
| 2024-10-16 | 2024-12-02 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.10 | 206.00 | 254.49 |
| 2024-12-17 | 2025-02-03 |
AAPL250221P00235000
AAPL250221P00240000
|
2 | 240.00 | 235.00 | 1.01 | -663.000 | 245.55 |
| 2025-02-11 | 2025-03-31 |
AAPL250417P00215000
AAPL250417P00220000
|
2 | 220.00 | 215.00 | 0.995 | -30.000 | 196.98 |
| 2025-04-15 | 2025-06-02 |
AAPL250620P00180000
AAPL250620P00185000
|
2 | 185.00 | 180.00 | 1.125 | 155.000 | 201 |
| 2025-06-10 | 2025-07-28 |
AAPL250815P00185000
AAPL250815P00190000
|
2 | 190.00 | 185.00 | 1.20 | 202.000 | 231.59 |