| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-06-15 |
AAPL100619P00220000
AAPL100619P00230000
|
1 | 230.00 | 220.00 | 2.110 | 209.000 | 274.0696 |
| 2010-06-21 | 2010-08-17 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 2.64 | 140.500 | 249.6396 |
| 2010-09-20 | 2010-11-16 |
AAPL101120P00250000
AAPL101120P00260000
|
1 | 260.00 | 250.00 | 1.95 | 191.500 | 306.7288 |
| 2010-11-17 | 2011-01-13 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 2.35 | 233.500 | 326.7208 |
| 2011-01-13 | 2011-03-11 |
AAPL110319P00320000
AAPL110319P00325000
|
2 | 325.00 | 320.00 | 1.375 | 259.000 | 330.6688 |
| 2011-03-16 | 2011-05-12 |
AAPL110521P00300000
AAPL110521P00305000
|
2 | 305.00 | 300.00 | 1.45 | 283.000 | 335.2188 |
| 2011-05-12 | 2011-07-08 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.325 | 259.000 | 364.9212 |
| 2011-07-13 | 2011-09-08 |
AAPL110917P00330000
AAPL110917P00335000
|
2 | 335.00 | 330.00 | 1.235 | 237.000 | 400.5008 |
| 2011-09-14 | 2011-11-10 |
AAPL111119P00355000
AAPL111119P00360000
|
2 | 360.00 | 355.00 | 1.275 | 177.000 | 374.9396 |
| 2011-11-16 | 2012-01-12 |
AAPL120121P00350000
AAPL120121P00355000
|
2 | 355.00 | 350.00 | 1.375 | 279.000 | 420.2996 |
| 2012-01-12 | 2012-03-09 |
AAPL120317P00390000
AAPL120317P00395000
|
2 | 395.00 | 390.00 | 1.350 | 270.000 | 585.5696 |
| 2012-03-14 | 2012-05-10 |
AAPL120519P00545000
AAPL120519P00550000
|
3 | 550.00 | 545.00 | 1.700 | 318.000 | 530.3788 |
| 2012-05-16 | 2012-07-12 |
AAPL120721P00505000
AAPL120721P00510000
|
2 | 510.00 | 505.00 | 1.30 | 256.000 | 604.2988 |
| 2012-07-18 | 2012-09-13 |
AAPL120922P00565000
AAPL120922P00570000
|
2 | 570.00 | 565.00 | 1.475 | 295.000 | 700.0896 |
| 2012-09-13 | 2012-11-09 |
AAPL121117P00635000
AAPL121117P00640000
|
2 | 640.00 | 635.00 | 1.50 | -690.000 | 527.6796 |
| 2012-11-14 | 2013-01-10 |
AAPL130119P00495000
AAPL130119P00500000
|
2 | 500.00 | 495.00 | 1.410 | 172.000 | 499.9988 |
| 2013-01-10 | 2013-03-08 |
AAPL130316P00480000
AAPL130316P00485000
|
2 | 485.00 | 480.00 | 1.535 | -678.000 | 443.66 |
| 2013-03-13 | 2013-05-09 |
AAPL130518P00395000
AAPL130518P00400000
|
2 | 400.00 | 395.00 | 1.550 | 301.000 | 433.2608 |
| 2013-05-15 | 2013-07-11 |
AAPL130720P00400000
AAPL130720P00405000
|
2 | 405.00 | 400.00 | 1.425 | 248.000 | 424.9504 |
| 2013-07-17 | 2013-09-12 |
AAPL130921P00400000
AAPL130921P00405000
|
2 | 405.00 | 400.00 | 1.365 | 268.000 | 467.4096 |
| 2013-09-12 | 2013-11-08 |
AAPL131116P00440000
AAPL131116P00445000
|
3 | 445.00 | 440.00 | 1.675 | 501.000 | 524.9888 |
| 2013-11-13 | 2014-01-09 |
AAPL140118P00490000
AAPL140118P00495000
|
2 | 495.00 | 490.00 | 1.40 | 267.000 | 540.6688 |
| 2014-01-15 | 2014-03-13 |
AAPL140322P00520000
AAPL140322P00525000
|
2 | 525.00 | 520.00 | 1.60 | 36.00 | 532.8708 |
| 2014-03-13 | 2014-05-09 |
AAPL140517P00495000
AAPL140517P00500000
|
2 | 500.00 | 495.00 | 1.450 | 289.000 | 597.5088 |
| 2014-05-14 | 2014-07-10 |
AAPL140719P00565000
AAPL140719P00570000
|
2 | 570.00 | 565.00 | 1.40 | 230.000 | 94.43 |
| 2014-07-16 | 2014-09-11 |
AAPL140920P00087500
AAPL140920P00090000
|
5 | 90.00 | 87.50 | 0.710 | 350.000 | 100.96 |
| 2014-09-17 | 2014-11-13 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.62 | 305.000 | 116.47 |
| 2014-11-13 | 2015-01-09 |
AAPL150117P00107140
AAPL150117P00107860
|
19 | 107.86 | 107.14 | 0.195 | 209.000 | 105.99 |
| 2015-01-13 | 2015-03-11 |
AAPL150320P00095000
AAPL150320P00100000
|
2 | 100.00 | 95.00 | 0.995 | 197.000 | 125.9 |
| 2015-03-11 | 2015-05-07 |
AAPL150515P00105000
AAPL150515P00110000
|
2 | 110.00 | 105.00 | 0.86 | 164.000 | 128.77 |
| 2015-05-12 | 2015-07-08 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.17 | 91.000 | 129.62 |
| 2015-07-15 | 2015-09-10 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.09 | -612.000 | 113.45 |
| 2015-11-10 | 2016-01-06 |
AAPL160115P00108570
AAPL160115P00110000
|
9 | 110.00 | 108.57 | 0.35 | -900.000 | 97.13 |
| 2016-01-12 | 2016-03-09 |
AAPL160318P00090000
AAPL160318P00092500
|
5 | 92.50 | 90.00 | 0.620 | 297.500 | 105.92 |
| 2016-03-15 | 2016-05-11 |
AAPL160520P00095000
AAPL160520P00097500
|
5 | 97.50 | 95.00 | 0.585 | -842.500 | 95.22 |
| 2016-05-11 | 2016-07-07 |
AAPL160715P00085000
AAPL160715P00087500
|
5 | 87.50 | 85.00 | 0.560 | 275.000 | 98.78 |
| 2016-07-12 | 2016-09-07 |
AAPL160916P00090000
AAPL160916P00092500
|
5 | 92.50 | 90.00 | 0.565 | 280.000 | 114.92 |
| 2016-09-13 | 2016-11-09 |
AAPL161118P00097500
AAPL161118P00100000
|
4 | 100.00 | 97.50 | 0.490 | 186.000 | 110.06 |
| 2017-06-13 | 2017-08-09 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.19 | 232.000 | 157.5 |
| 2017-08-17 | 2017-10-13 |
AAPL171020P00145000
AAPL171020P00150000
|
2 | 150.00 | 145.00 | 1.155 | 219.000 | 156.25 |
| 2017-10-13 | 2017-12-11 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.255 | 251.000 | 173.97 |
| 2017-12-15 | 2018-02-12 |
AAPL180216P00160000
AAPL180216P00165000
|
2 | 165.00 | 160.00 | 1.135 | -219.000 | 172.43 |
| 2018-02-13 | 2018-04-11 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 1.07 | 206.000 | 165.72 |
| 2018-04-11 | 2018-06-07 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 1.025 | 204.000 | 188.84 |
| 2018-06-13 | 2018-08-09 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.045 | 205.000 | 217.58 |
| 2018-09-11 | 2018-11-07 |
AAPL181116P00205000
AAPL181116P00210000
|
2 | 210.00 | 205.00 | 1.15 | -162.00 | 193.53 |
| 2018-11-13 | 2019-01-09 |
AAPL190118P00175000
AAPL190118P00180000
|
2 | 180.00 | 175.00 | 1.125 | -775.000 | 156.82 |
| 2019-01-09 | 2019-03-07 |
AAPL190315P00135000
AAPL190315P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.000 | 186.12 |
| 2019-03-12 | 2019-05-08 |
AAPL190517P00165000
AAPL190517P00170000
|
2 | 170.00 | 165.00 | 1.075 | 208.000 | 189 |
| 2019-05-15 | 2019-07-11 |
AAPL190719P00175000
AAPL190719P00180000
|
2 | 180.00 | 175.00 | 1.065 | 208.000 | 202.59 |
| 2019-07-17 | 2019-09-12 |
AAPL190920P00185000
AAPL190920P00190000
|
2 | 190.00 | 185.00 | 1.000 | 200.000 | 217.73 |
| 2019-09-12 | 2019-11-08 |
AAPL191115P00205000
AAPL191115P00210000
|
2 | 210.00 | 205.00 | 1.225 | 242.000 | 265.76 |
| 2019-11-14 | 2020-01-10 |
AAPL200117P00245000
AAPL200117P00250000
|
2 | 250.00 | 245.00 | 1.15 | 228.00 | 318.73 |
| 2020-01-14 | 2020-03-11 |
AAPL200320P00290000
AAPL200320P00295000
|
2 | 295.00 | 290.00 | 1.225 | -465.000 | 229.24 |
| 2020-03-11 | 2020-05-07 |
AAPL200515P00240000
AAPL200515P00245000
|
2 | 245.00 | 240.00 | 1.350 | 268.000 | 307.71 |
| 2020-05-12 | 2020-07-08 |
AAPL200717P00285000
AAPL200717P00290000
|
2 | 290.00 | 285.00 | 1.525 | 305.000 | 385.31 |
| 2020-07-14 | 2020-09-09 |
AAPL200918P00355000
AAPL200918P00360000
|
2 | 360.00 | 355.00 | 1.425 | -1000.00 | 106.84 |
| 2020-09-15 | 2020-11-11 |
AAPL201120P00103750
AAPL201120P00105000
|
11 | 105.00 | 103.75 | 0.40 | 412.500 | 117.34 |
| 2020-11-11 | 2021-01-07 |
AAPL210115P00107500
AAPL210115P00110000
|
5 | 110.00 | 107.50 | 0.590 | 287.500 | 127.14 |
| 2021-01-12 | 2021-03-10 |
AAPL210319P00115000
AAPL210319P00117500
|
5 | 117.50 | 115.00 | 0.70 | 17.500 | 119.99 |
| 2021-03-16 | 2021-05-12 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.17 | 162.00 | 125.43 |
| 2021-05-12 | 2021-07-08 |
AAPL210716P00110000
AAPL210716P00115000
|
2 | 115.00 | 110.00 | 1.14 | 227.000 | 146.39 |
| 2021-07-14 | 2021-09-09 |
AAPL210917P00135000
AAPL210917P00140000
|
2 | 140.00 | 135.00 | 1.105 | 206.000 | 146.06 |
| 2021-11-18 | 2022-01-14 |
AAPL220121P00145000
AAPL220121P00150000
|
2 | 150.00 | 145.00 | 1.195 | 232.000 | 162.41 |
| 2022-01-14 | 2022-03-14 |
AAPL220318P00155000
AAPL220318P00160000
|
2 | 160.00 | 155.00 | 1.095 | -666.000 | 163.98 |
| 2022-03-15 | 2022-05-11 |
AAPL220520P00135000
AAPL220520P00140000
|
2 | 140.00 | 135.00 | 1.000 | 8.000 | 137.59 |
| 2022-05-11 | 2022-07-07 |
AAPL220715P00130000
AAPL220715P00135000
|
2 | 135.00 | 130.00 | 1.225 | 215.000 | 150.17 |
| 2022-07-12 | 2022-09-07 |
AAPL220916P00130000
AAPL220916P00135000
|
2 | 135.00 | 130.00 | 1.150 | 223.000 | 150.7 |
| 2022-09-13 | 2022-11-09 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 1.03 | -384.00 | 151.29 |
| 2022-11-15 | 2023-01-11 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.14 | -452.00 | 137.87 |
| 2023-01-11 | 2023-03-09 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 1.23 | 244.000 | 155 |
| 2023-03-15 | 2023-05-11 |
AAPL230519P00135000
AAPL230519P00140000
|
2 | 140.00 | 135.00 | 0.97 | 191.000 | 175.16 |
| 2023-07-11 | 2023-09-06 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.11 | 37.000 | 175.01 |
| 2023-09-13 | 2023-11-09 |
AAPL231117P00160000
AAPL231117P00165000
|
2 | 165.00 | 160.00 | 1.030 | 200.000 | 189.69 |
| 2024-03-12 | 2024-05-08 |
AAPL240517P00160000
AAPL240517P00165000
|
2 | 165.00 | 160.00 | 1.115 | 217.000 | 189.87 |
| 2024-06-11 | 2024-08-07 |
AAPL240816P00195000
AAPL240816P00200000
|
2 | 200.00 | 195.00 | 1.305 | 136.000 | 226.05 |
| 2024-08-14 | 2024-10-10 |
AAPL241018P00205000
AAPL241018P00210000
|
2 | 210.00 | 205.00 | 1.040 | 200.000 | 235 |
| 2024-10-16 | 2024-12-12 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.10 | 218.000 | 254.49 |
| 2024-12-17 | 2025-02-12 |
AAPL250221P00235000
AAPL250221P00240000
|
2 | 240.00 | 235.00 | 1.01 | -285.000 | 245.55 |
| 2025-02-13 | 2025-04-11 |
AAPL250417P00225000
AAPL250417P00230000
|
2 | 230.00 | 225.00 | 1.065 | -757.000 | 196.98 |
| 2025-04-15 | 2025-06-11 |
AAPL250620P00180000
AAPL250620P00185000
|
2 | 185.00 | 180.00 | 1.125 | 186.000 | 201 |
| 2025-06-11 | 2025-08-07 |
AAPL250815P00180000
AAPL250815P00185000
|
2 | 185.00 | 180.00 | 1.125 | 221.000 | 231.59 |