| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-06-15 |
AAPL100619P00230000
AAPL100619P00240000
|
1 | 240.00 | 230.00 | 3.275 | 317.500 | 274.0696 |
| 2010-06-21 | 2010-08-17 |
AAPL100821P00250000
AAPL100821P00260000
|
1 | 260.00 | 250.00 | 3.51 | -346.500 | 249.6396 |
| 2010-08-17 | 2010-10-13 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.75 | 274.500 | 314.7396 |
| 2010-10-18 | 2010-12-14 |
AAPL101218P00290000
AAPL101218P00300000
|
1 | 300.00 | 290.00 | 3.135 | 310.000 | 320.6112 |
| 2010-12-15 | 2011-02-10 |
AAPL110219P00300000
AAPL110219P00310000
|
1 | 310.00 | 300.00 | 3.500 | 343.000 | 350.56 |
| 2011-02-10 | 2011-04-08 |
AAPL110416P00340000
AAPL110416P00345000
|
3 | 345.00 | 340.00 | 1.70 | -645.000 | 327.46 |
| 2011-04-13 | 2011-06-09 |
AAPL110618P00320000
AAPL110618P00325000
|
3 | 325.00 | 320.00 | 1.750 | 283.500 | 320.2612 |
| 2011-06-15 | 2011-08-11 |
AAPL110820P00310000
AAPL110820P00315000
|
2 | 315.00 | 310.00 | 1.650 | 331.000 | 356.0312 |
| 2011-08-17 | 2011-10-13 |
AAPL111022P00365000
AAPL111022P00370000
|
3 | 370.00 | 365.00 | 1.800 | 411.000 | 392.8708 |
| 2011-10-13 | 2011-12-09 |
AAPL111217P00390000
AAPL111217P00395000
|
3 | 395.00 | 390.00 | 1.885 | -109.500 | 381.0212 |
| 2011-12-14 | 2012-02-09 |
AAPL120218P00365000
AAPL120218P00370000
|
3 | 370.00 | 365.00 | 1.950 | 582.000 | 502.1212 |
| 2012-02-15 | 2012-04-12 |
AAPL120421P00480000
AAPL120421P00485000
|
3 | 485.00 | 480.00 | 2.050 | 616.500 | 572.9808 |
| 2012-04-12 | 2012-06-08 |
AAPL120616P00600000
AAPL120616P00605000
|
3 | 605.00 | 600.00 | 2.05 | -735.000 | 574.1288 |
| 2012-06-13 | 2012-08-09 |
AAPL120818P00550000
AAPL120818P00555000
|
3 | 555.00 | 550.00 | 1.925 | 571.500 | 648.1104 |
| 2012-08-15 | 2012-10-11 |
AAPL121020P00610000
AAPL121020P00615000
|
3 | 615.00 | 610.00 | 1.85 | 150.000 | 609.84 |
| 2012-10-17 | 2012-12-13 |
AAPL121222P00620000
AAPL121222P00625000
|
3 | 625.00 | 620.00 | 1.925 | -915.000 | 519.33 |
| 2012-12-13 | 2013-02-08 |
AAPL130216P00505000
AAPL130216P00510000
|
3 | 510.00 | 505.00 | 2.075 | -798.000 | 460.1604 |
| 2013-02-13 | 2013-04-11 |
AAPL130420P00450000
AAPL130420P00455000
|
3 | 455.00 | 450.00 | 2.000 | -712.500 | 390.53 |
| 2013-04-17 | 2013-06-13 |
AAPL130622P00385000
AAPL130622P00390000
|
3 | 390.00 | 385.00 | 2.150 | 639.000 | 413.5012 |
| 2013-06-13 | 2013-08-09 |
AAPL130817P00420000
AAPL130817P00425000
|
3 | 425.00 | 420.00 | 2.075 | 600.000 | 502.3312 |
| 2013-08-14 | 2013-10-10 |
AAPL131019P00480000
AAPL131019P00485000
|
3 | 485.00 | 480.00 | 2.00 | 60.000 | 508.8888 |
| 2013-10-16 | 2013-12-12 |
AAPL131221P00480000
AAPL131221P00485000
|
3 | 485.00 | 480.00 | 2.000 | 595.500 | 549.0212 |
| 2013-12-19 | 2014-02-14 |
AAPL140222P00525000
AAPL140222P00530000
|
3 | 530.00 | 525.00 | 2.200 | 540.000 | 525.2492 |
| 2014-02-14 | 2014-04-14 |
AAPL140419P00525000
AAPL140419P00530000
|
3 | 530.00 | 525.00 | 1.825 | -544.500 | 524.9412 |
| 2014-04-16 | 2014-06-12 |
AAPL140621P00500000
AAPL140621P00505000
|
3 | 505.00 | 500.00 | 2.025 | 604.500 | 90.91 |
| 2014-06-13 | 2014-08-11 |
AAPL140816P00088570
AAPL140816P00089290
|
24 | 89.29 | 88.57 | 0.31 | 744.000 | 97.98 |
| 2014-08-13 | 2014-10-09 |
AAPL141018P00094290
AAPL141018P00095000
|
23 | 95.00 | 94.29 | 0.28 | 586.500 | 97.67 |
| 2014-10-15 | 2014-12-11 |
AAPL141220P00092500
AAPL141220P00095000
|
6 | 95.00 | 92.50 | 0.93 | 546.000 | 111.78 |
| 2014-12-16 | 2015-02-11 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.75 | 370.000 | 129.5 |
| 2015-02-11 | 2015-04-09 |
AAPL150417P00120000
AAPL150417P00121430
|
10 | 121.43 | 120.00 | 0.50 | 400.000 | 124.75 |
| 2015-04-14 | 2015-06-10 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.43 | 276.000 | 126.6 |
| 2015-06-16 | 2015-08-12 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.055 | -404.000 | 105.76 |
| 2015-08-12 | 2015-10-08 |
AAPL151016P00105000
AAPL151016P00110000
|
2 | 110.00 | 105.00 | 1.285 | -29.000 | 111.04 |
| 2015-10-13 | 2015-12-09 |
AAPL151218P00100000
AAPL151218P00105000
|
2 | 105.00 | 100.00 | 1.180 | 217.000 | 106.03 |
| 2015-12-15 | 2016-02-10 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.320 | -701.000 | 96.04 |
| 2016-02-10 | 2016-04-07 |
AAPL160415P00087500
AAPL160415P00090000
|
5 | 90.00 | 87.50 | 0.750 | 370.000 | 109.85 |
| 2016-04-12 | 2016-06-08 |
AAPL160617P00100000
AAPL160617P00105000
|
2 | 105.00 | 100.00 | 1.235 | -652.000 | 95.33 |
| 2016-06-14 | 2016-08-10 |
AAPL160819P00092500
AAPL160819P00095000
|
6 | 95.00 | 92.50 | 0.900 | 534.000 | 109.36 |
| 2016-09-13 | 2016-11-09 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.550 | 284.000 | 110.06 |
| 2016-11-15 | 2017-01-11 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.445 | 288.000 | 120 |
| 2017-03-14 | 2017-05-10 |
AAPL170519P00130000
AAPL170519P00135000
|
2 | 135.00 | 130.00 | 1.355 | 267.000 | 153.06 |
| 2017-05-17 | 2017-07-13 |
AAPL170721P00140000
AAPL170721P00145000
|
2 | 145.00 | 140.00 | 1.210 | 163.000 | 150.27 |
| 2017-07-13 | 2017-09-08 |
AAPL170915P00140000
AAPL170915P00145000
|
3 | 145.00 | 140.00 | 1.675 | 484.500 | 159.88 |
| 2017-09-12 | 2017-11-08 |
AAPL171117P00150000
AAPL171117P00155000
|
2 | 155.00 | 150.00 | 1.445 | 281.000 | 170.15 |
| 2017-11-14 | 2018-01-10 |
AAPL180119P00160000
AAPL180119P00165000
|
2 | 165.00 | 160.00 | 1.25 | 237.000 | 178.46 |
| 2018-02-13 | 2018-04-11 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.50 | 276.000 | 165.72 |
| 2018-04-11 | 2018-06-07 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.45 | 289.000 | 188.84 |
| 2018-06-12 | 2018-08-08 |
AAPL180817P00180000
AAPL180817P00185000
|
2 | 185.00 | 180.00 | 1.36 | 264.000 | 217.58 |
| 2018-08-14 | 2018-10-10 |
AAPL181019P00200000
AAPL181019P00205000
|
2 | 205.00 | 200.00 | 1.325 | 100.000 | 219.31 |
| 2018-10-16 | 2018-12-12 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.625 | -685.000 | 150.73 |
| 2018-12-12 | 2019-02-07 |
AAPL190215P00160000
AAPL190215P00165000
|
3 | 165.00 | 160.00 | 1.875 | 421.500 | 170.42 |
| 2019-02-11 | 2019-04-09 |
AAPL190418P00160000
AAPL190418P00165000
|
2 | 165.00 | 160.00 | 1.545 | 305.000 | 203.86 |
| 2019-04-16 | 2019-06-12 |
AAPL190621P00190000
AAPL190621P00195000
|
3 | 195.00 | 190.00 | 1.750 | -60.000 | 198.78 |
| 2019-06-12 | 2019-08-08 |
AAPL190816P00185000
AAPL190816P00190000
|
3 | 190.00 | 185.00 | 1.850 | 495.000 | 206.5 |
| 2019-08-13 | 2019-10-09 |
AAPL191018P00200000
AAPL191018P00205000
|
3 | 205.00 | 200.00 | 1.70 | 505.500 | 236.41 |
| 2019-10-15 | 2019-12-11 |
AAPL191220P00225000
AAPL191220P00230000
|
3 | 230.00 | 225.00 | 1.975 | 583.500 | 279.44 |
| 2019-12-17 | 2020-02-12 |
AAPL200221P00270000
AAPL200221P00275000
|
3 | 275.00 | 270.00 | 1.75 | 514.500 | 313.05 |
| 2020-02-12 | 2020-04-09 |
AAPL200417P00315000
AAPL200417P00320000
|
3 | 320.00 | 315.00 | 1.75 | -967.500 | 282.8 |
| 2020-04-14 | 2020-06-10 |
AAPL200619P00270000
AAPL200619P00275000
|
3 | 275.00 | 270.00 | 1.775 | 526.500 | 349.72 |
| 2020-06-16 | 2020-08-12 |
AAPL200821P00335000
AAPL200821P00340000
|
2 | 340.00 | 335.00 | 1.575 | 315.000 | 497.48 |
| 2020-08-13 | 2020-10-09 |
AAPL201016P00440000
AAPL201016P00445000
|
3 | 445.00 | 440.00 | 2.025 | -1500.00 | 119.02 |
| 2020-10-13 | 2020-12-09 |
AAPL201218P00115000
AAPL201218P00117500
|
7 | 117.50 | 115.00 | 1.100 | 479.500 | 126.66 |
| 2020-12-15 | 2021-02-10 |
AAPL210219P00115000
AAPL210219P00120000
|
2 | 120.00 | 115.00 | 1.525 | 295.000 | 129.87 |
| 2021-02-10 | 2021-04-08 |
AAPL210416P00130000
AAPL210416P00131250
|
13 | 131.25 | 130.00 | 0.50 | -188.500 | 134.16 |
| 2021-04-13 | 2021-06-09 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 1.725 | -255.000 | 130.46 |
| 2021-06-15 | 2021-08-11 |
AAPL210820P00120000
AAPL210820P00125000
|
2 | 125.00 | 120.00 | 1.415 | 280.000 | 148.19 |
| 2021-08-12 | 2021-10-08 |
AAPL211015P00140000
AAPL211015P00145000
|
2 | 145.00 | 140.00 | 1.475 | -128.000 | 144.84 |
| 2021-10-12 | 2021-12-08 |
AAPL211217P00130000
AAPL211217P00135000
|
3 | 135.00 | 130.00 | 1.955 | 583.500 | 171.14 |
| 2021-12-14 | 2022-02-09 |
AAPL220218P00160000
AAPL220218P00165000
|
2 | 165.00 | 160.00 | 1.475 | 265.000 | 167.3 |
| 2022-02-09 | 2022-04-07 |
AAPL220414P00165000
AAPL220414P00170000
|
2 | 170.00 | 165.00 | 1.40 | 81.000 | 165.29 |
| 2022-04-12 | 2022-06-08 |
AAPL220617P00155000
AAPL220617P00160000
|
2 | 160.00 | 155.00 | 1.375 | -660.000 | 131.56 |
| 2022-06-14 | 2022-08-10 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 171.52 |
| 2022-08-16 | 2022-10-12 |
AAPL221021P00165000
AAPL221021P00170000
|
2 | 170.00 | 165.00 | 1.575 | -685.000 | 147.27 |
| 2022-10-12 | 2022-12-08 |
AAPL221216P00130000
AAPL221216P00135000
|
3 | 135.00 | 130.00 | 1.75 | 351.00 | 134.51 |
| 2022-12-13 | 2023-02-08 |
AAPL230217P00135000
AAPL230217P00140000
|
2 | 140.00 | 135.00 | 1.50 | 265.000 | 152.55 |
| 2023-02-14 | 2023-04-12 |
AAPL230421P00145000
AAPL230421P00150000
|
3 | 150.00 | 145.00 | 1.85 | 513.000 | 165.02 |
| 2023-04-12 | 2023-06-08 |
AAPL230616P00150000
AAPL230616P00155000
|
2 | 155.00 | 150.00 | 1.375 | 273.000 | 184.92 |
| 2023-06-13 | 2023-08-09 |
AAPL230818P00175000
AAPL230818P00180000
|
2 | 180.00 | 175.00 | 1.425 | -146.000 | 174.49 |
| 2023-08-15 | 2023-10-11 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.50 | 205.000 | 172.88 |
| 2023-10-11 | 2023-12-07 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.375 | 271.000 | 197.57 |
| 2023-12-12 | 2024-02-07 |
AAPL240216P00185000
AAPL240216P00190000
|
2 | 190.00 | 185.00 | 1.330 | -92.000 | 182.31 |
| 2024-02-13 | 2024-04-10 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.230 | -729.000 | 165 |
| 2024-04-16 | 2024-06-12 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.575 | 313.000 | 207.49 |
| 2024-06-12 | 2024-08-08 |
AAPL240816P00205000
AAPL240816P00210000
|
3 | 210.00 | 205.00 | 1.75 | 195.000 | 226.05 |
| 2024-08-13 | 2024-10-09 |
AAPL241018P00210000
AAPL241018P00215000
|
2 | 215.00 | 210.00 | 1.375 | 252.000 | 235 |
| 2024-10-15 | 2024-12-11 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 1.875 | 547.500 | 254.49 |
| 2024-12-17 | 2025-02-12 |
AAPL250221P00245000
AAPL250221P00250000
|
3 | 250.00 | 245.00 | 1.725 | -877.500 | 245.55 |
| 2025-02-12 | 2025-04-10 |
AAPL250417P00225000
AAPL250417P00230000
|
2 | 230.00 | 225.00 | 1.400 | -760.000 | 196.98 |
| 2025-04-15 | 2025-06-11 |
AAPL250620P00190000
AAPL250620P00195000
|
2 | 195.00 | 190.00 | 1.575 | 107.000 | 201 |
| 2025-06-11 | 2025-08-07 |
AAPL250815P00190000
AAPL250815P00195000
|
3 | 195.00 | 190.00 | 1.775 | 519.000 | 231.59 |