| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-05-26 |
AAPL100619P00230000
AAPL100619P00240000
|
1 | 240.00 | 230.00 | 3.275 | 2.500 | 274.0696 |
| 2010-06-21 | 2010-07-28 |
AAPL100821P00250000
AAPL100821P00260000
|
1 | 260.00 | 250.00 | 3.51 | 15.000 | 249.6396 |
| 2010-08-11 | 2010-09-17 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.085 | 277.000 | 314.7396 |
| 2010-09-20 | 2010-10-27 |
AAPL101120P00260000
AAPL101120P00270000
|
1 | 270.00 | 260.00 | 2.775 | 246.500 | 306.7288 |
| 2010-11-17 | 2010-12-27 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 3.20 | 263.500 | 326.7208 |
| 2011-01-12 | 2011-02-18 |
AAPL110319P00330000
AAPL110319P00335000
|
3 | 335.00 | 330.00 | 1.925 | 232.500 | 330.6688 |
| 2011-03-16 | 2011-04-25 |
AAPL110521P00315000
AAPL110521P00320000
|
3 | 320.00 | 315.00 | 1.785 | 480.000 | 335.2188 |
| 2011-05-11 | 2011-06-17 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.850 | -562.500 | 364.9212 |
| 2011-06-17 | 2011-07-25 |
AAPL110820P00305000
AAPL110820P00310000
|
3 | 310.00 | 305.00 | 1.725 | 514.500 | 356.0312 |
| 2011-08-17 | 2011-09-23 |
AAPL111022P00365000
AAPL111022P00370000
|
3 | 370.00 | 365.00 | 1.800 | 270.000 | 392.8708 |
| 2011-10-12 | 2011-11-18 |
AAPL111217P00385000
AAPL111217P00390000
|
3 | 390.00 | 385.00 | 2.025 | -292.500 | 381.0212 |
| 2011-11-18 | 2011-12-27 |
AAPL120121P00355000
AAPL120121P00360000
|
3 | 360.00 | 355.00 | 1.830 | 474.000 | 420.2996 |
| 2012-01-11 | 2012-02-17 |
AAPL120317P00405000
AAPL120317P00410000
|
3 | 410.00 | 405.00 | 1.875 | 529.500 | 585.5696 |
| 2012-02-17 | 2012-03-26 |
AAPL120421P00485000
AAPL120421P00490000
|
3 | 490.00 | 485.00 | 2.075 | 598.500 | 572.9808 |
| 2012-04-11 | 2012-05-18 |
AAPL120616P00600000
AAPL120616P00605000
|
3 | 605.00 | 600.00 | 2.010 | -844.500 | 574.1288 |
| 2012-05-18 | 2012-06-25 |
AAPL120721P00510000
AAPL120721P00515000
|
3 | 515.00 | 510.00 | 1.94 | 490.500 | 604.2988 |
| 2012-07-18 | 2012-08-24 |
AAPL120922P00585000
AAPL120922P00590000
|
3 | 590.00 | 585.00 | 1.95 | 499.500 | 700.0896 |
| 2012-09-12 | 2012-10-19 |
AAPL121117P00645000
AAPL121117P00650000
|
3 | 650.00 | 645.00 | 1.950 | -465.000 | 527.6796 |
| 2012-10-19 | 2012-11-26 |
AAPL121222P00585000
AAPL121222P00590000
|
3 | 590.00 | 585.00 | 2.050 | -100.500 | 519.33 |
| 2012-12-12 | 2013-01-18 |
AAPL130216P00515000
AAPL130216P00520000
|
3 | 520.00 | 515.00 | 2.075 | -330.000 | 460.1604 |
| 2013-02-13 | 2013-03-22 |
AAPL130420P00450000
AAPL130420P00455000
|
3 | 455.00 | 450.00 | 2.000 | 37.500 | 390.53 |
| 2013-04-17 | 2013-05-24 |
AAPL130622P00385000
AAPL130622P00390000
|
3 | 390.00 | 385.00 | 2.150 | 592.500 | 413.5012 |
| 2013-06-12 | 2013-07-19 |
AAPL130817P00415000
AAPL130817P00420000
|
3 | 420.00 | 415.00 | 2.150 | -30.000 | 502.3312 |
| 2013-07-19 | 2013-08-26 |
AAPL130921P00410000
AAPL130921P00415000
|
3 | 415.00 | 410.00 | 2.035 | 601.500 | 467.4096 |
| 2013-09-12 | 2013-10-21 |
AAPL131116P00455000
AAPL131116P00460000
|
3 | 460.00 | 455.00 | 2.175 | 532.500 | 524.9888 |
| 2013-10-21 | 2013-11-27 |
AAPL131221P00500000
AAPL131221P00505000
|
3 | 505.00 | 500.00 | 2.025 | 534.000 | 549.0212 |
| 2013-12-19 | 2014-01-27 |
AAPL140222P00525000
AAPL140222P00530000
|
3 | 530.00 | 525.00 | 2.200 | 165.000 | 525.2492 |
| 2014-02-12 | 2014-03-21 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 2.00 | 45.000 | 524.9412 |
| 2014-04-16 | 2014-05-23 |
AAPL140621P00500000
AAPL140621P00505000
|
3 | 505.00 | 500.00 | 2.025 | 603.000 | 90.91 |
| 2014-06-11 | 2014-07-18 |
AAPL140816P00090710
AAPL140816P00091430
|
23 | 91.43 | 90.71 | 0.295 | 103.500 | 97.98 |
| 2014-07-18 | 2014-08-25 |
AAPL140920P00087500
AAPL140920P00090000
|
5 | 90.00 | 87.50 | 0.745 | 347.500 | 100.96 |
| 2014-09-17 | 2014-10-24 |
AAPL141122P00095000
AAPL141122P00097500
|
5 | 97.50 | 95.00 | 0.81 | 320.000 | 116.47 |
| 2014-11-12 | 2014-12-19 |
AAPL150117P00108570
AAPL150117P00109290
|
22 | 109.29 | 108.57 | 0.285 | 121.000 | 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 |
AAPL150417P00117140
AAPL150417P00118570
|
10 | 118.57 | 117.14 | 0.515 | 360.000 | 124.75 |
| 2015-04-14 | 2015-05-21 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.43 | 258.000 | 126.6 |
| 2015-06-16 | 2015-07-23 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.055 | 67.000 | 105.76 |
| 2015-08-11 | 2015-09-17 |
AAPL151016P00105000
AAPL151016P00110000
|
2 | 110.00 | 105.00 | 1.500 | 95.000 | 111.04 |
| 2015-09-17 | 2015-10-26 |
AAPL151120P00105000
AAPL151120P00110000
|
2 | 110.00 | 105.00 | 1.475 | 45.000 | 119.3 |
| 2015-11-10 | 2015-12-17 |
AAPL160115P00112860
AAPL160115P00113570
|
21 | 113.57 | 112.86 | 0.25 | -472.500 | 97.13 |
| 2015-12-17 | 2016-01-25 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.465 | -332.000 | 96.04 |
| 2016-02-09 | 2016-03-17 |
AAPL160415P00090000
AAPL160415P00092500
|
6 | 92.50 | 90.00 | 0.885 | 501.000 | 109.85 |
| 2016-03-17 | 2016-04-25 |
AAPL160520P00097500
AAPL160520P00100000
|
5 | 100.00 | 97.50 | 0.655 | 55.000 | 95.22 |
| 2016-05-10 | 2016-06-16 |
AAPL160715P00087500
AAPL160715P00090000
|
5 | 90.00 | 87.50 | 0.71 | 270.00 | 98.78 |
| 2016-06-16 | 2016-07-25 |
AAPL160819P00092500
AAPL160819P00095000
|
6 | 95.00 | 92.50 | 0.875 | 72.000 | 109.36 |
| 2016-09-13 | 2016-10-20 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.550 | 268.000 | 110.06 |
| 2016-11-15 | 2016-12-22 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.445 | 275.000 | 120 |
| 2017-01-10 | 2017-02-16 |
AAPL170317P00110000
AAPL170317P00115000
|
2 | 115.00 | 110.00 | 1.245 | 243.000 | 139.99 |
| 2017-03-14 | 2017-04-20 |
AAPL170519P00130000
AAPL170519P00135000
|
2 | 135.00 | 130.00 | 1.355 | 159.000 | 153.06 |
| 2017-05-17 | 2017-06-23 |
AAPL170721P00140000
AAPL170721P00145000
|
2 | 145.00 | 140.00 | 1.210 | -19.000 | 150.27 |
| 2017-07-11 | 2017-08-17 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.32 | 224.00 | 159.88 |
| 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 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.440 | 273.000 | 173.97 |
| 2017-11-16 | 2017-12-26 |
AAPL180119P00160000
AAPL180119P00165000
|
2 | 165.00 | 160.00 | 1.255 | 121.000 | 178.46 |
| 2018-02-13 | 2018-03-22 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.50 | 152.000 | 165.72 |
| 2018-04-10 | 2018-05-17 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.34 | 255.000 | 188.84 |
| 2018-05-21 | 2018-06-27 |
AAPL180720P00180000
AAPL180720P00185000
|
2 | 185.00 | 180.00 | 1.53 | -75.000 | 191.44 |
| 2018-07-17 | 2018-08-23 |
AAPL180921P00180000
AAPL180921P00185000
|
2 | 185.00 | 180.00 | 1.34 | 256.000 | 217.66 |
| 2018-09-11 | 2018-10-18 |
AAPL181116P00210000
AAPL181116P00215000
|
2 | 215.00 | 210.00 | 1.525 | -100.000 | 193.53 |
| 2018-10-18 | 2018-11-26 |
AAPL181221P00205000
AAPL181221P00210000
|
3 | 210.00 | 205.00 | 1.74 | -981.00 | 150.73 |
| 2018-12-11 | 2019-01-17 |
AAPL190215P00155000
AAPL190215P00160000
|
2 | 160.00 | 155.00 | 1.60 | -215.000 | 170.42 |
| 2019-02-11 | 2019-03-20 |
AAPL190418P00160000
AAPL190418P00165000
|
2 | 165.00 | 160.00 | 1.545 | 289.000 | 203.86 |
| 2019-04-16 | 2019-05-23 |
AAPL190621P00190000
AAPL190621P00195000
|
3 | 195.00 | 190.00 | 1.750 | -660.000 | 198.78 |
| 2019-06-11 | 2019-07-18 |
AAPL190816P00185000
AAPL190816P00190000
|
3 | 190.00 | 185.00 | 1.775 | 375.000 | 206.5 |
| 2019-07-18 | 2019-08-26 |
AAPL190920P00195000
AAPL190920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 71.000 | 217.73 |
| 2019-09-10 | 2019-10-17 |
AAPL191115P00205000
AAPL191115P00210000
|
2 | 210.00 | 205.00 | 1.575 | 255.000 | 265.76 |
| 2019-10-17 | 2019-11-25 |
AAPL191220P00225000
AAPL191220P00230000
|
3 | 230.00 | 225.00 | 1.675 | 483.000 | 279.44 |
| 2019-12-17 | 2020-01-23 |
AAPL200221P00270000
AAPL200221P00275000
|
3 | 275.00 | 270.00 | 1.75 | 477.000 | 313.05 |
| 2020-02-11 | 2020-03-19 |
AAPL200417P00305000
AAPL200417P00310000
|
2 | 310.00 | 305.00 | 1.60 | -585.000 | 282.8 |
| 2020-04-14 | 2020-05-21 |
AAPL200619P00270000
AAPL200619P00275000
|
3 | 275.00 | 270.00 | 1.775 | 474.000 | 349.72 |
| 2020-06-16 | 2020-07-23 |
AAPL200821P00335000
AAPL200821P00340000
|
2 | 340.00 | 335.00 | 1.575 | 320.000 | 497.48 |
| 2020-08-11 | 2020-09-17 |
AAPL201016P00420000
AAPL201016P00425000
|
3 | 425.00 | 420.00 | 2.050 | -1500.00 | 119.02 |
| 2020-10-13 | 2020-11-19 |
AAPL201218P00115000
AAPL201218P00117500
|
7 | 117.50 | 115.00 | 1.100 | 87.500 | 126.66 |
| 2020-12-15 | 2021-01-21 |
AAPL210219P00115000
AAPL210219P00120000
|
2 | 120.00 | 115.00 | 1.525 | 210.000 | 129.87 |
| 2021-02-09 | 2021-03-18 |
AAPL210416P00131250
AAPL210416P00132500
|
14 | 132.50 | 131.25 | 0.55 | -735.000 | 134.16 |
| 2021-03-18 | 2021-04-26 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.65 | 309.000 | 125.43 |
| 2021-05-11 | 2021-06-17 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.275 | 220.000 | 146.39 |
| 2021-06-18 | 2021-07-26 |
AAPL210820P00120000
AAPL210820P00125000
|
2 | 125.00 | 120.00 | 1.27 | 242.00 | 148.19 |
| 2021-08-12 | 2021-09-20 |
AAPL211015P00140000
AAPL211015P00145000
|
2 | 145.00 | 140.00 | 1.475 | -122.000 | 144.84 |
| 2021-10-12 | 2021-11-18 |
AAPL211217P00130000
AAPL211217P00135000
|
3 | 135.00 | 130.00 | 1.955 | 564.000 | 171.14 |
| 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 |
AAPL220318P00165000
AAPL220318P00170000
|
2 | 170.00 | 165.00 | 1.625 | -65.000 | 163.98 |
| 2022-03-15 | 2022-04-21 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 1.625 | 207.000 | 137.59 |
| 2022-05-10 | 2022-06-16 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 1.650 | -615.000 | 150.17 |
| 2022-06-16 | 2022-07-25 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 1.650 | 299.000 | 171.52 |
| 2022-08-16 | 2022-09-22 |
AAPL221021P00165000
AAPL221021P00170000
|
2 | 170.00 | 165.00 | 1.575 | -535.000 | 147.27 |
| 2022-10-11 | 2022-11-17 |
AAPL221216P00130000
AAPL221216P00135000
|
3 | 135.00 | 130.00 | 1.75 | 393.000 | 134.51 |
| 2022-11-17 | 2022-12-27 |
AAPL230120P00140000
AAPL230120P00145000
|
2 | 145.00 | 140.00 | 1.45 | -585.000 | 137.87 |
| 2023-01-10 | 2023-02-16 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 1.475 | 279.000 | 155 |
| 2023-02-16 | 2023-03-27 |
AAPL230421P00145000
AAPL230421P00150000
|
2 | 150.00 | 145.00 | 1.55 | 155.000 | 165.02 |
| 2023-04-11 | 2023-05-18 |
AAPL230616P00150000
AAPL230616P00155000
|
2 | 155.00 | 150.00 | 1.350 | 247.000 | 184.92 |
| 2023-05-22 | 2023-06-28 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.275 | 242.000 | 191.94 |
| 2023-07-11 | 2023-08-17 |
AAPL230915P00180000
AAPL230915P00185000
|
2 | 185.00 | 180.00 | 1.50 | -470.000 | 175.01 |
| 2023-08-17 | 2023-09-25 |
AAPL231020P00165000
AAPL231020P00170000
|
2 | 170.00 | 165.00 | 1.43 | 111.000 | 172.88 |
| 2023-10-10 | 2023-11-16 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.525 | 272.000 | 197.57 |
| 2023-11-20 | 2023-12-27 |
AAPL240119P00185000
AAPL240119P00190000
|
2 | 190.00 | 185.00 | 1.46 | 85.000 | 191.56 |
| 2024-01-09 | 2024-02-15 |
AAPL240315P00175000
AAPL240315P00180000
|
2 | 180.00 | 175.00 | 1.320 | 19.000 | 172.62 |
| 2024-02-15 | 2024-03-25 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.360 | -488.000 | 165 |
| 2024-04-16 | 2024-05-23 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.575 | 298.000 | 207.49 |
| 2024-06-11 | 2024-07-18 |
AAPL240816P00200000
AAPL240816P00205000
|
3 | 205.00 | 200.00 | 1.825 | 391.500 | 226.05 |
| 2024-07-18 | 2024-08-26 |
AAPL240920P00215000
AAPL240920P00220000
|
3 | 220.00 | 215.00 | 1.825 | 255.000 | 228.2 |
| 2024-09-10 | 2024-10-17 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.625 | 224.000 | 225 |
| 2024-10-17 | 2024-11-25 |
AAPL241220P00220000
AAPL241220P00225000
|
2 | 225.00 | 220.00 | 1.375 | 133.000 | 254.49 |
| 2024-12-17 | 2025-01-23 |
AAPL250221P00245000
AAPL250221P00250000
|
3 | 250.00 | 245.00 | 1.725 | -847.500 | 245.55 |
| 2025-02-10 | 2025-03-19 |
AAPL250417P00215000
AAPL250417P00220000
|
2 | 220.00 | 215.00 | 1.35 | -235.000 | 196.98 |
| 2025-04-15 | 2025-05-22 |
AAPL250620P00190000
AAPL250620P00195000
|
2 | 195.00 | 190.00 | 1.575 | 49.000 | 201 |
| 2025-06-10 | 2025-07-17 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.50 | 155.000 | 231.59 |