| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-06-21 |
AAPL100619P00230000
AAPL100619P00240000
|
1 | 240.00 | 230.00 | 3.275 | 0 | 274.0696 |
| 2010-06-21 | 2010-08-23 |
AAPL100821P00250000
AAPL100821P00260000
|
1 | 260.00 | 250.00 | 3.51 | -1000.0000 | 249.6396 |
| 2010-09-20 | 2010-11-22 |
AAPL101120P00260000
AAPL101120P00270000
|
1 | 270.00 | 260.00 | 2.775 | 0 | 306.7288 |
| 2010-11-22 | 2011-01-24 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 2.825 | 0 | 326.7208 |
| 2011-02-09 | 2011-04-18 |
AAPL110416P00345000
AAPL110416P00350000
|
3 | 350.00 | 345.00 | 1.775 | -1500.00 | 327.46 |
| 2011-04-18 | 2011-06-20 |
AAPL110618P00315000
AAPL110618P00320000
|
3 | 320.00 | 315.00 | 1.725 | 0 | 320.2612 |
| 2011-06-20 | 2011-08-22 |
AAPL110820P00300000
AAPL110820P00305000
|
3 | 305.00 | 300.00 | 1.70 | 0 | 356.0312 |
| 2011-08-22 | 2011-10-24 |
AAPL111022P00340000
AAPL111022P00345000
|
3 | 345.00 | 340.00 | 1.80 | 0 | 392.8708 |
| 2011-11-16 | 2012-01-23 |
AAPL120121P00365000
AAPL120121P00370000
|
3 | 370.00 | 365.00 | 1.80 | 0 | 420.2996 |
| 2012-02-15 | 2012-04-23 |
AAPL120421P00480000
AAPL120421P00485000
|
3 | 485.00 | 480.00 | 2.050 | 0 | 572.9808 |
| 2012-05-16 | 2012-07-23 |
AAPL120721P00525000
AAPL120721P00530000
|
3 | 530.00 | 525.00 | 2.025 | 0 | 604.2988 |
| 2012-07-23 | 2012-09-24 |
AAPL120922P00580000
AAPL120922P00585000
|
3 | 585.00 | 580.00 | 2.00 | 0 | 700.0896 |
| 2012-10-17 | 2012-12-24 |
AAPL121222P00620000
AAPL121222P00625000
|
3 | 625.00 | 620.00 | 1.925 | -1500.00 | 519.33 |
| 2013-01-09 | 2013-03-18 |
AAPL130316P00495000
AAPL130316P00500000
|
3 | 500.00 | 495.00 | 2.10 | -1500.00 | 443.66 |
| 2013-03-18 | 2013-05-20 |
AAPL130518P00435000
AAPL130518P00440000
|
3 | 440.00 | 435.00 | 2.025 | -1500.0000 | 433.2608 |
| 2013-05-20 | 2013-07-22 |
AAPL130720P00425000
AAPL130720P00430000
|
3 | 430.00 | 425.00 | 1.875 | -1500.0000 | 424.9504 |
| 2013-07-22 | 2013-09-23 |
AAPL130921P00410000
AAPL130921P00415000
|
3 | 415.00 | 410.00 | 1.960 | 0 | 467.4096 |
| 2013-10-16 | 2013-12-23 |
AAPL131221P00480000
AAPL131221P00485000
|
3 | 485.00 | 480.00 | 2.000 | 0 | 549.0212 |
| 2013-12-24 | 2014-02-24 |
AAPL140222P00545000
AAPL140222P00550000
|
3 | 550.00 | 545.00 | 2.025 | -1500.0000 | 525.2492 |
| 2014-03-12 | 2014-05-19 |
AAPL140517P00520000
AAPL140517P00525000
|
3 | 525.00 | 520.00 | 2.10 | 0 | 597.5088 |
| 2014-05-19 | 2014-07-21 |
AAPL140719P00585000
AAPL140719P00590000
|
3 | 590.00 | 585.00 | 1.825 | -1500.00 | 94.43 |
| 2014-07-21 | 2014-09-22 |
AAPL140920P00087500
AAPL140920P00090000
|
5 | 90.00 | 87.50 | 0.79 | 0 | 100.96 |
| 2014-09-22 | 2014-11-24 |
AAPL141122P00095000
AAPL141122P00097500
|
5 | 97.50 | 95.00 | 0.83 | 0 | 116.47 |
| 2014-12-16 | 2015-02-20 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.000 | 129.5 |
| 2015-03-10 | 2015-05-15 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.660 | 332.000 | 128.77 |
| 2015-05-15 | 2015-07-17 |
AAPL150717P00120000
AAPL150717P00125000
|
2 | 125.00 | 120.00 | 1.385 | 277.000 | 129.62 |
| 2015-07-17 | 2015-09-18 |
AAPL150918P00120000
AAPL150918P00125000
|
2 | 125.00 | 120.00 | 1.46 | -713.000 | 113.45 |
| 2015-09-18 | 2015-11-20 |
AAPL151120P00105000
AAPL151120P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.000 | 119.3 |
| 2015-12-15 | 2016-02-19 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.320 | -726.000 | 96.04 |
| 2016-03-15 | 2016-05-20 |
AAPL160520P00097500
AAPL160520P00100000
|
5 | 100.00 | 97.50 | 0.76 | -845.00 | 95.22 |
| 2016-06-14 | 2016-08-19 |
AAPL160819P00092500
AAPL160819P00095000
|
6 | 95.00 | 92.50 | 0.900 | 540.000 | 109.36 |
| 2016-09-13 | 2016-11-18 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.550 | 310.000 | 110.06 |
| 2016-12-14 | 2017-02-17 |
AAPL170217P00105000
AAPL170217P00110000
|
2 | 110.00 | 105.00 | 1.180 | 236.000 | 135.72 |
| 2017-03-14 | 2017-05-19 |
AAPL170519P00130000
AAPL170519P00135000
|
2 | 135.00 | 130.00 | 1.355 | 271.000 | 153.06 |
| 2017-05-19 | 2017-07-21 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.475 | 293.000 | 150.27 |
| 2017-08-15 | 2017-10-20 |
AAPL171020P00150000
AAPL171020P00155000
|
2 | 155.00 | 150.00 | 1.250 | 250.000 | 156.25 |
| 2017-11-14 | 2018-01-19 |
AAPL180119P00160000
AAPL180119P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.000 | 178.46 |
| 2018-02-13 | 2018-04-20 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 165.72 |
| 2018-05-16 | 2018-07-20 |
AAPL180720P00180000
AAPL180720P00185000
|
2 | 185.00 | 180.00 | 1.54 | 308.000 | 191.44 |
| 2018-07-20 | 2018-09-21 |
AAPL180921P00180000
AAPL180921P00185000
|
2 | 185.00 | 180.00 | 1.38 | 276.000 | 217.66 |
| 2018-10-16 | 2018-12-21 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.625 | -665.000 | 150.73 |
| 2019-01-08 | 2019-03-15 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 1.650 | 330.000 | 186.12 |
| 2019-03-15 | 2019-05-17 |
AAPL190517P00175000
AAPL190517P00180000
|
2 | 180.00 | 175.00 | 1.500 | 300.000 | 189 |
| 2019-05-17 | 2019-07-19 |
AAPL190719P00180000
AAPL190719P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 202.59 |
| 2019-07-19 | 2019-09-20 |
AAPL190920P00190000
AAPL190920P00195000
|
2 | 195.00 | 190.00 | 1.400 | 280.000 | 217.73 |
| 2019-10-15 | 2019-12-20 |
AAPL191220P00225000
AAPL191220P00230000
|
3 | 230.00 | 225.00 | 1.975 | 592.500 | 279.44 |
| 2019-12-20 | 2020-02-21 |
AAPL200221P00265000
AAPL200221P00270000
|
2 | 270.00 | 265.00 | 1.60 | 320.000 | 313.05 |
| 2020-03-10 | 2020-05-15 |
AAPL200515P00270000
AAPL200515P00275000
|
2 | 275.00 | 270.00 | 1.475 | 295.000 | 307.71 |
| 2020-05-15 | 2020-07-17 |
AAPL200717P00290000
AAPL200717P00295000
|
2 | 295.00 | 290.00 | 1.625 | 325.000 | 385.31 |
| 2020-07-17 | 2020-09-18 |
AAPL200918P00370000
AAPL200918P00375000
|
3 | 375.00 | 370.00 | 1.95 | -1500.00 | 106.84 |
| 2020-10-13 | 2020-12-18 |
AAPL201218P00115000
AAPL201218P00117500
|
7 | 117.50 | 115.00 | 1.100 | 770.000 | 126.66 |
| 2020-12-18 | 2021-02-19 |
AAPL210219P00115000
AAPL210219P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 129.87 |
| 2021-03-16 | 2021-05-21 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 125.43 |
| 2021-06-15 | 2021-08-20 |
AAPL210820P00120000
AAPL210820P00125000
|
2 | 125.00 | 120.00 | 1.415 | 283.000 | 148.19 |
| 2021-09-15 | 2021-11-19 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.500 | 300.000 | 160.55 |
| 2021-11-19 | 2022-01-21 |
AAPL220121P00150000
AAPL220121P00155000
|
2 | 155.00 | 150.00 | 1.385 | 277.000 | 162.41 |
| 2022-02-07 | 2022-04-14 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.450 | 285.000 | 165.29 |
| 2022-04-14 | 2022-06-17 |
AAPL220617P00155000
AAPL220617P00160000
|
2 | 160.00 | 155.00 | 1.575 | -695.000 | 131.56 |
| 2022-06-17 | 2022-08-19 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 171.52 |
| 2022-08-19 | 2022-10-21 |
AAPL221021P00160000
AAPL221021P00165000
|
2 | 165.00 | 160.00 | 1.35 | -790.000 | 147.27 |
| 2022-11-15 | 2023-01-20 |
AAPL230120P00140000
AAPL230120P00145000
|
2 | 145.00 | 140.00 | 1.50 | -867.000 | 137.87 |
| 2023-02-14 | 2023-04-21 |
AAPL230421P00145000
AAPL230421P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 165.02 |
| 2023-05-16 | 2023-07-21 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.000 | 191.94 |
| 2023-08-15 | 2023-10-20 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.50 | -118.000 | 172.88 |
| 2023-11-14 | 2024-01-19 |
AAPL240119P00180000
AAPL240119P00185000
|
2 | 185.00 | 180.00 | 1.400 | 280.000 | 191.56 |
| 2024-02-13 | 2024-04-19 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.230 | -694.000 | 165 |
| 2024-04-19 | 2024-06-21 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.525 | 305.000 | 207.49 |
| 2024-07-16 | 2024-09-20 |
AAPL240920P00225000
AAPL240920P00230000
|
3 | 230.00 | 225.00 | 1.725 | -207.000 | 228.2 |
| 2024-10-15 | 2024-12-20 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 1.875 | 562.500 | 254.49 |
| 2024-12-20 | 2025-02-21 |
AAPL250221P00245000
AAPL250221P00250000
|
3 | 250.00 | 245.00 | 1.800 | -778.500 | 245.55 |
| 2025-03-11 | 2025-05-16 |
AAPL250516P00210000
AAPL250516P00215000
|
3 | 215.00 | 210.00 | 1.675 | -628.500 | 211.26 |
| 2025-05-16 | 2025-07-18 |
AAPL250718P00200000
AAPL250718P00205000
|
2 | 205.00 | 200.00 | 1.40 | 278.000 | 211.18 |