| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-06-21 |
AAPL100619P00220000
AAPL100619P00230000
|
1 | 230.00 | 220.00 | 2.110 | 0 | 274.0696 |
| 2010-06-21 | 2010-08-23 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 2.64 | -36.0400 | 249.6396 |
| 2010-09-20 | 2010-11-22 |
AAPL101120P00250000
AAPL101120P00260000
|
1 | 260.00 | 250.00 | 1.95 | 0 | 306.7288 |
| 2010-11-22 | 2011-01-24 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 1.95 | 0 | 326.7208 |
| 2011-02-09 | 2011-04-18 |
AAPL110416P00335000
AAPL110416P00340000
|
2 | 340.00 | 335.00 | 1.30 | -1000.00 | 327.46 |
| 2011-04-18 | 2011-06-20 |
AAPL110618P00305000
AAPL110618P00310000
|
2 | 310.00 | 305.00 | 1.300 | 0 | 320.2612 |
| 2011-06-20 | 2011-08-22 |
AAPL110820P00290000
AAPL110820P00295000
|
2 | 295.00 | 290.00 | 1.365 | 0 | 356.0312 |
| 2011-08-22 | 2011-10-24 |
AAPL111022P00320000
AAPL111022P00325000
|
2 | 325.00 | 320.00 | 1.225 | 0 | 392.8708 |
| 2011-11-16 | 2012-01-23 |
AAPL120121P00350000
AAPL120121P00355000
|
2 | 355.00 | 350.00 | 1.375 | 0 | 420.2996 |
| 2012-02-15 | 2012-04-23 |
AAPL120421P00460000
AAPL120421P00465000
|
2 | 465.00 | 460.00 | 1.375 | 0 | 572.9808 |
| 2012-05-16 | 2012-07-23 |
AAPL120721P00505000
AAPL120721P00510000
|
2 | 510.00 | 505.00 | 1.30 | 0 | 604.2988 |
| 2012-07-23 | 2012-09-24 |
AAPL120922P00560000
AAPL120922P00565000
|
2 | 565.00 | 560.00 | 1.475 | 0 | 700.0896 |
| 2012-10-17 | 2012-12-24 |
AAPL121222P00600000
AAPL121222P00605000
|
2 | 605.00 | 600.00 | 1.525 | -1000.00 | 519.33 |
| 2013-01-09 | 2013-03-18 |
AAPL130316P00475000
AAPL130316P00480000
|
2 | 480.00 | 475.00 | 1.60 | -1000.00 | 443.66 |
| 2013-03-18 | 2013-05-20 |
AAPL130518P00420000
AAPL130518P00425000
|
2 | 425.00 | 420.00 | 1.425 | 0 | 433.2608 |
| 2013-05-20 | 2013-07-22 |
AAPL130720P00415000
AAPL130720P00420000
|
2 | 420.00 | 415.00 | 1.40 | 0 | 424.9504 |
| 2013-07-22 | 2013-09-23 |
AAPL130921P00395000
AAPL130921P00400000
|
2 | 400.00 | 395.00 | 1.35 | 0 | 467.4096 |
| 2013-10-16 | 2013-12-23 |
AAPL131221P00465000
AAPL131221P00470000
|
2 | 470.00 | 465.00 | 1.425 | 0 | 549.0212 |
| 2013-12-23 | 2014-02-24 |
AAPL140222P00530000
AAPL140222P00535000
|
2 | 535.00 | 530.00 | 1.550 | -1000.0000 | 525.2492 |
| 2014-03-12 | 2014-05-19 |
AAPL140517P00505000
AAPL140517P00510000
|
2 | 510.00 | 505.00 | 1.525 | 0 | 597.5088 |
| 2014-05-19 | 2014-07-21 |
AAPL140719P00575000
AAPL140719P00580000
|
2 | 580.00 | 575.00 | 1.375 | -1000.00 | 94.43 |
| 2014-07-21 | 2014-09-22 |
AAPL140920P00085000
AAPL140920P00087500
|
5 | 87.50 | 85.00 | 0.545 | 0 | 100.96 |
| 2014-09-22 | 2014-11-24 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.61 | 0 | 116.47 |
| 2014-12-16 | 2015-02-20 |
AAPL150220P00095000
AAPL150220P00097500
|
5 | 97.50 | 95.00 | 0.59 | 295.000 | 129.5 |
| 2015-03-10 | 2015-05-15 |
AAPL150515P00110000
AAPL150515P00115000
|
2 | 115.00 | 110.00 | 1.110 | 222.000 | 128.77 |
| 2015-06-16 | 2015-08-21 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.055 | -744.000 | 105.76 |
| 2015-11-10 | 2016-01-15 |
AAPL160115P00108570
AAPL160115P00110000
|
9 | 110.00 | 108.57 | 0.35 | -1057.500 | 97.13 |
| 2016-01-15 | 2016-03-18 |
AAPL160318P00085000
AAPL160318P00090000
|
2 | 90.00 | 85.00 | 1.215 | 243.000 | 105.92 |
| 2016-03-18 | 2016-05-20 |
AAPL160520P00097500
AAPL160520P00100000
|
5 | 100.00 | 97.50 | 0.63 | -910.00 | 95.22 |
| 2016-06-14 | 2016-08-19 |
AAPL160819P00087500
AAPL160819P00090000
|
4 | 90.00 | 87.50 | 0.490 | 196.000 | 109.36 |
| 2016-09-13 | 2016-11-18 |
AAPL161118P00097500
AAPL161118P00100000
|
4 | 100.00 | 97.50 | 0.490 | 196.000 | 110.06 |
| 2017-06-13 | 2017-08-18 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.19 | 238.000 | 157.5 |
| 2017-08-18 | 2017-10-20 |
AAPL171020P00145000
AAPL171020P00150000
|
2 | 150.00 | 145.00 | 1.165 | 233.000 | 156.25 |
| 2017-12-15 | 2018-02-16 |
AAPL180216P00160000
AAPL180216P00165000
|
2 | 165.00 | 160.00 | 1.135 | 227.000 | 172.43 |
| 2018-02-16 | 2018-04-20 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.14 | 226.000 | 165.72 |
| 2018-06-13 | 2018-08-17 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.045 | 209.000 | 217.58 |
| 2018-09-11 | 2018-11-16 |
AAPL181116P00205000
AAPL181116P00210000
|
2 | 210.00 | 205.00 | 1.15 | -790.00 | 193.53 |
| 2018-11-16 | 2019-01-18 |
AAPL190118P00175000
AAPL190118P00180000
|
2 | 180.00 | 175.00 | 1.06 | -778.00 | 156.82 |
| 2019-02-11 | 2019-04-18 |
AAPL190418P00155000
AAPL190418P00160000
|
2 | 160.00 | 155.00 | 1.095 | 219.000 | 203.86 |
| 2019-04-18 | 2019-06-21 |
AAPL190621P00185000
AAPL190621P00190000
|
2 | 190.00 | 185.00 | 0.955 | 191.000 | 198.78 |
| 2019-07-17 | 2019-09-20 |
AAPL190920P00185000
AAPL190920P00190000
|
2 | 190.00 | 185.00 | 1.000 | 200.000 | 217.73 |
| 2019-10-15 | 2019-12-20 |
AAPL191220P00215000
AAPL191220P00220000
|
2 | 220.00 | 215.00 | 1.225 | 245.000 | 279.44 |
| 2019-12-20 | 2020-02-21 |
AAPL200221P00260000
AAPL200221P00265000
|
2 | 265.00 | 260.00 | 1.20 | 240.000 | 313.05 |
| 2020-03-11 | 2020-05-15 |
AAPL200515P00240000
AAPL200515P00245000
|
2 | 245.00 | 240.00 | 1.350 | 270.000 | 307.71 |
| 2020-05-18 | 2020-07-17 |
AAPL200717P00290000
AAPL200717P00295000
|
2 | 295.00 | 290.00 | 1.200 | 240.000 | 385.31 |
| 2020-07-17 | 2020-09-18 |
AAPL200918P00350000
AAPL200918P00355000
|
2 | 355.00 | 350.00 | 1.175 | -1000.00 | 106.84 |
| 2020-09-18 | 2020-11-20 |
AAPL201120P00096250
AAPL201120P00097500
|
12 | 97.50 | 96.25 | 0.45 | 540.000 | 117.34 |
| 2020-12-15 | 2021-02-19 |
AAPL210219P00110000
AAPL210219P00115000
|
2 | 115.00 | 110.00 | 1.060 | 212.000 | 129.87 |
| 2021-03-16 | 2021-05-21 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.17 | 234.000 | 125.43 |
| 2021-07-14 | 2021-09-17 |
AAPL210917P00135000
AAPL210917P00140000
|
2 | 140.00 | 135.00 | 1.105 | 221.000 | 146.06 |
| 2021-11-18 | 2022-01-21 |
AAPL220121P00145000
AAPL220121P00150000
|
2 | 150.00 | 145.00 | 1.195 | 239.000 | 162.41 |
| 2022-02-08 | 2022-04-14 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.15 | 225.000 | 165.29 |
| 2022-04-14 | 2022-06-17 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.200 | -690.000 | 131.56 |
| 2022-06-17 | 2022-08-19 |
AAPL220819P00115000
AAPL220819P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.000 | 171.52 |
| 2022-09-13 | 2022-11-18 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 1.03 | 206.000 | 151.29 |
| 2022-11-18 | 2023-01-20 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.020 | -238.000 | 137.87 |
| 2023-02-14 | 2023-04-21 |
AAPL230421P00140000
AAPL230421P00145000
|
2 | 145.00 | 140.00 | 1.22 | 244.000 | 165.02 |
| 2023-07-11 | 2023-09-15 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.11 | -825.000 | 175.01 |
| 2023-10-10 | 2023-12-15 |
AAPL231215P00165000
AAPL231215P00170000
|
2 | 170.00 | 165.00 | 1.14 | 228.000 | 197.57 |
| 2024-03-12 | 2024-05-17 |
AAPL240517P00160000
AAPL240517P00165000
|
2 | 165.00 | 160.00 | 1.115 | 223.000 | 189.87 |
| 2024-06-11 | 2024-08-16 |
AAPL240816P00195000
AAPL240816P00200000
|
2 | 200.00 | 195.00 | 1.305 | 261.000 | 226.05 |
| 2024-09-10 | 2024-11-15 |
AAPL241115P00200000
AAPL241115P00205000
|
2 | 205.00 | 200.00 | 1.05 | 210.000 | 225 |
| 2024-11-15 | 2025-01-17 |
AAPL250117P00210000
AAPL250117P00215000
|
2 | 215.00 | 210.00 | 1.060 | 212.000 | 229.98 |
| 2025-01-17 | 2025-03-21 |
AAPL250321P00215000
AAPL250321P00220000
|
2 | 220.00 | 215.00 | 1.250 | -37.000 | 218.27 |
| 2025-04-15 | 2025-06-20 |
AAPL250620P00180000
AAPL250620P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 201 |