| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-10 | 2010-03-29 |
AAPL100417P00190000
AAPL100417P00195000
|
3 | 195.00 | 190.00 | 2.175 | 637.500 | 247.3996 |
| 2010-04-19 | 2010-06-07 |
AAPL100619P00230000
AAPL100619P00240000
|
1 | 240.00 | 230.00 | 3.275 | 148.000 | 274.0696 |
| 2010-06-21 | 2010-08-09 |
AAPL100821P00260000
AAPL100821P00270000
|
1 | 270.00 | 260.00 | 4.415 | -161.000 | 249.6396 |
| 2010-08-11 | 2010-09-27 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.15 | 401.00 | 314.7396 |
| 2010-10-19 | 2010-12-06 |
AAPL101218P00300000
AAPL101218P00310000
|
1 | 310.00 | 300.00 | 4.525 | 320.000 | 320.6112 |
| 2010-12-15 | 2011-01-31 |
AAPL110219P00310000
AAPL110219P00320000
|
1 | 320.00 | 310.00 | 4.400 | 354.000 | 350.56 |
| 2011-02-09 | 2011-03-28 |
AAPL110416P00355000
AAPL110416P00360000
|
3 | 360.00 | 355.00 | 2.340 | -190.500 | 327.46 |
| 2011-04-13 | 2011-05-31 |
AAPL110618P00330000
AAPL110618P00335000
|
3 | 335.00 | 330.00 | 2.185 | 448.500 | 320.2612 |
| 2011-06-15 | 2011-08-01 |
AAPL110820P00320000
AAPL110820P00325000
|
3 | 325.00 | 320.00 | 2.15 | 637.500 | 356.0312 |
| 2011-08-17 | 2011-10-03 |
AAPL111022P00375000
AAPL111022P00380000
|
3 | 380.00 | 375.00 | 2.175 | -105.000 | 392.8708 |
| 2011-10-12 | 2011-11-28 |
AAPL111217P00400000
AAPL111217P00405000
|
3 | 405.00 | 400.00 | 2.44 | -565.500 | 381.0212 |
| 2011-12-14 | 2012-01-30 |
AAPL120218P00375000
AAPL120218P00380000
|
3 | 380.00 | 375.00 | 2.300 | 681.000 | 502.1212 |
| 2012-05-18 | 2012-07-05 |
AAPL120721P00530000
AAPL120721P00535000
|
3 | 535.00 | 530.00 | 2.485 | 727.500 | 604.2988 |
| 2012-07-20 | 2012-09-05 |
AAPL120922P00600000
AAPL120922P00605000
|
3 | 605.00 | 600.00 | 2.385 | 660.000 | 700.0896 |
| 2012-11-14 | 2012-12-31 |
AAPL130119P00535000
AAPL130119P00540000
|
3 | 540.00 | 535.00 | 2.46 | -109.500 | 499.9988 |
| 2013-02-14 | 2013-04-02 |
AAPL130420P00460000
AAPL130420P00465000
|
3 | 465.00 | 460.00 | 2.40 | -627.00 | 390.53 |
| 2013-05-16 | 2013-07-02 |
AAPL130720P00430000
AAPL130720P00435000
|
3 | 435.00 | 430.00 | 2.41 | -402.000 | 424.9504 |
| 2013-07-18 | 2013-09-03 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 2.40 | 673.500 | 467.4096 |
| 2013-11-13 | 2013-12-30 |
AAPL140118P00515000
AAPL140118P00520000
|
3 | 520.00 | 515.00 | 2.40 | 567.00 | 540.6688 |
| 2014-02-12 | 2014-03-31 |
AAPL140419P00530000
AAPL140419P00535000
|
3 | 535.00 | 530.00 | 2.385 | 115.500 | 524.9412 |
| 2014-04-22 | 2014-06-09 |
AAPL140621P00525000
AAPL140621P00530000
|
3 | 530.00 | 525.00 | 2.375 | 709.500 | 90.91 |
| 2014-07-16 | 2014-09-02 |
AAPL140920P00092500
AAPL140920P00095000
|
7 | 95.00 | 92.50 | 1.23 | 770.000 | 100.96 |
| 2014-09-17 | 2014-11-03 |
AAPL141122P00097500
AAPL141122P00100000
|
6 | 100.00 | 97.50 | 1.04 | 588.000 | 116.47 |
| 2014-11-12 | 2014-12-29 |
AAPL150117P00110710
AAPL150117P00111430
|
27 | 111.43 | 110.71 | 0.35 | 418.500 | 105.99 |
| 2015-01-13 | 2015-03-02 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 2.175 | 639.000 | 125.9 |
| 2015-03-10 | 2015-04-27 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 2.300 | 411.000 | 128.77 |
| 2015-05-12 | 2015-06-29 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 1.91 | 52.500 | 129.62 |
| 2015-07-14 | 2015-08-31 |
AAPL150918P00120000
AAPL150918P00125000
|
3 | 125.00 | 120.00 | 1.99 | -723.000 | 113.45 |
| 2015-09-15 | 2015-11-02 |
AAPL151120P00110000
AAPL151120P00115000
|
3 | 115.00 | 110.00 | 1.825 | 420.000 | 119.3 |
| 2015-11-10 | 2015-12-28 |
AAPL160115P00116430
AAPL160115P00117140
|
24 | 117.14 | 116.43 | 0.30 | -960.00 | 97.13 |
| 2016-01-12 | 2016-02-29 |
AAPL160318P00097500
AAPL160318P00100000
|
7 | 100.00 | 97.50 | 1.15 | -269.500 | 105.92 |
| 2016-03-15 | 2016-05-02 |
AAPL160520P00100000
AAPL160520P00105000
|
3 | 105.00 | 100.00 | 2.14 | -798.000 | 95.22 |
| 2016-05-10 | 2016-06-27 |
AAPL160715P00090000
AAPL160715P00092500
|
6 | 92.50 | 90.00 | 0.955 | -30.000 | 98.78 |
| 2016-07-12 | 2016-08-29 |
AAPL160916P00095000
AAPL160916P00097500
|
7 | 97.50 | 95.00 | 1.125 | 752.500 | 114.92 |
| 2016-09-13 | 2016-10-31 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.550 | 289.000 | 110.06 |
| 2016-11-15 | 2017-01-03 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.445 | 283.000 | 120 |
| 2017-01-10 | 2017-02-27 |
AAPL170317P00110000
AAPL170317P00115000
|
2 | 115.00 | 110.00 | 1.245 | 246.000 | 139.99 |
| 2017-03-14 | 2017-05-01 |
AAPL170519P00130000
AAPL170519P00135000
|
2 | 135.00 | 130.00 | 1.355 | 234.000 | 153.06 |
| 2017-05-16 | 2017-07-03 |
AAPL170721P00150000
AAPL170721P00155000
|
3 | 155.00 | 150.00 | 1.905 | -846.000 | 150.27 |
| 2017-07-11 | 2017-08-28 |
AAPL170915P00140000
AAPL170915P00145000
|
3 | 145.00 | 140.00 | 2.00 | 570.000 | 159.88 |
| 2017-09-12 | 2017-10-30 |
AAPL171117P00155000
AAPL171117P00160000
|
3 | 160.00 | 155.00 | 2.05 | 289.500 | 170.15 |
| 2017-11-14 | 2018-01-02 |
AAPL180119P00165000
AAPL180119P00170000
|
3 | 170.00 | 165.00 | 1.80 | 268.500 | 178.46 |
| 2018-02-13 | 2018-04-02 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 2.075 | 144.000 | 165.72 |
| 2018-04-10 | 2018-05-29 |
AAPL180615P00165000
AAPL180615P00170000
|
3 | 170.00 | 165.00 | 1.78 | 516.000 | 188.84 |
| 2018-06-12 | 2018-07-30 |
AAPL180817P00185000
AAPL180817P00190000
|
3 | 190.00 | 185.00 | 1.85 | -45.00 | 217.58 |
| 2018-08-14 | 2018-10-01 |
AAPL181019P00205000
AAPL181019P00210000
|
3 | 210.00 | 205.00 | 1.90 | 528.00 | 219.31 |
| 2018-10-16 | 2018-12-03 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 1.950 | -1215.000 | 150.73 |
| 2018-12-11 | 2019-01-28 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 2.300 | -547.500 | 170.42 |
| 2019-02-11 | 2019-04-01 |
AAPL190418P00165000
AAPL190418P00170000
|
3 | 170.00 | 165.00 | 2.075 | 604.500 | 203.86 |
| 2019-04-16 | 2019-06-03 |
AAPL190621P00195000
AAPL190621P00200000
|
3 | 200.00 | 195.00 | 2.225 | -825.000 | 198.78 |
| 2019-06-11 | 2019-07-29 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 2.15 | 487.500 | 206.5 |
| 2019-08-13 | 2019-09-30 |
AAPL191018P00205000
AAPL191018P00210000
|
3 | 210.00 | 205.00 | 1.875 | 444.000 | 236.41 |
| 2019-10-15 | 2019-12-02 |
AAPL191220P00230000
AAPL191220P00235000
|
3 | 235.00 | 230.00 | 1.800 | 498.000 | 279.44 |
| 2019-12-17 | 2020-02-03 |
AAPL200221P00275000
AAPL200221P00280000
|
3 | 280.00 | 275.00 | 2.175 | 553.500 | 313.05 |
| 2020-02-11 | 2020-03-30 |
AAPL200417P00315000
AAPL200417P00320000
|
3 | 320.00 | 315.00 | 2.225 | -735.000 | 282.8 |
| 2020-04-15 | 2020-06-01 |
AAPL200619P00280000
AAPL200619P00285000
|
3 | 285.00 | 280.00 | 2.200 | 607.500 | 349.72 |
| 2020-06-16 | 2020-08-03 |
AAPL200821P00350000
AAPL200821P00355000
|
3 | 355.00 | 350.00 | 2.125 | 622.500 | 497.48 |
| 2020-08-11 | 2020-09-28 |
AAPL201016P00435000
AAPL201016P00440000
|
3 | 440.00 | 435.00 | 1.775 | -1500.00 | 119.02 |
| 2020-11-11 | 2020-12-28 |
AAPL210115P00117500
AAPL210115P00120000
|
7 | 120.00 | 117.50 | 1.20 | 780.500 | 127.14 |
| 2021-03-16 | 2021-05-03 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 2.25 | 583.500 | 125.43 |
| 2021-05-11 | 2021-06-28 |
AAPL210716P00120000
AAPL210716P00125000
|
3 | 125.00 | 120.00 | 1.90 | 537.000 | 146.39 |
| 2021-07-13 | 2021-08-30 |
AAPL210917P00140000
AAPL210917P00145000
|
3 | 145.00 | 140.00 | 2.075 | 520.500 | 146.06 |
| 2021-09-14 | 2021-11-01 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 1.70 | 274.500 | 160.55 |
| 2021-11-16 | 2022-01-03 |
AAPL220121P00145000
AAPL220121P00150000
|
3 | 150.00 | 145.00 | 1.950 | 576.000 | 162.41 |
| 2022-01-11 | 2022-02-28 |
AAPL220318P00170000
AAPL220318P00175000
|
3 | 175.00 | 170.00 | 2.15 | -442.500 | 163.98 |
| 2022-03-15 | 2022-05-02 |
AAPL220520P00150000
AAPL220520P00155000
|
3 | 155.00 | 150.00 | 1.925 | 129.000 | 137.59 |
| 2022-05-10 | 2022-06-27 |
AAPL220715P00150000
AAPL220715P00155000
|
3 | 155.00 | 150.00 | 2.050 | -720.000 | 150.17 |
| 2022-07-12 | 2022-08-29 |
AAPL220916P00140000
AAPL220916P00145000
|
3 | 145.00 | 140.00 | 1.95 | 498.000 | 150.7 |
| 2022-09-13 | 2022-10-31 |
AAPL221118P00150000
AAPL221118P00155000
|
3 | 155.00 | 150.00 | 2.075 | -30.000 | 151.29 |
| 2022-11-15 | 2023-01-03 |
AAPL230120P00145000
AAPL230120P00150000
|
3 | 150.00 | 145.00 | 1.90 | -915.000 | 137.87 |
| 2023-01-10 | 2023-02-27 |
AAPL230317P00125000
AAPL230317P00130000
|
3 | 130.00 | 125.00 | 1.95 | 549.000 | 155 |
| 2023-03-14 | 2023-05-01 |
AAPL230519P00150000
AAPL230519P00155000
|
3 | 155.00 | 150.00 | 1.975 | 490.500 | 175.16 |
| 2023-05-16 | 2023-07-03 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.45 | 286.000 | 191.94 |
| 2023-07-11 | 2023-08-28 |
AAPL230915P00185000
AAPL230915P00190000
|
3 | 190.00 | 185.00 | 2.10 | -825.000 | 175.01 |
| 2023-09-12 | 2023-10-30 |
AAPL231117P00170000
AAPL231117P00175000
|
3 | 175.00 | 170.00 | 1.700 | -255.000 | 189.69 |
| 2023-11-14 | 2024-01-02 |
AAPL240119P00180000
AAPL240119P00185000
|
2 | 185.00 | 180.00 | 1.400 | 4.000 | 191.56 |
| 2024-01-09 | 2024-02-26 |
AAPL240315P00180000
AAPL240315P00185000
|
3 | 185.00 | 180.00 | 1.825 | -265.500 | 172.62 |
| 2024-03-12 | 2024-04-29 |
AAPL240517P00170000
AAPL240517P00175000
|
3 | 175.00 | 170.00 | 2.175 | -30.000 | 189.87 |
| 2024-05-14 | 2024-07-01 |
AAPL240719P00180000
AAPL240719P00185000
|
2 | 185.00 | 180.00 | 1.48 | 297.000 | 224.31 |
| 2024-07-16 | 2024-09-03 |
AAPL240920P00230000
AAPL240920P00235000
|
3 | 235.00 | 230.00 | 2.175 | -510.000 | 228.2 |
| 2024-09-10 | 2024-10-28 |
AAPL241115P00215000
AAPL241115P00220000
|
3 | 220.00 | 215.00 | 2.000 | 399.000 | 225 |
| 2024-11-12 | 2024-12-30 |
AAPL250117P00220000
AAPL250117P00225000
|
3 | 225.00 | 220.00 | 2.05 | 597.000 | 229.98 |
| 2025-01-14 | 2025-03-03 |
AAPL250321P00230000
AAPL250321P00235000
|
3 | 235.00 | 230.00 | 2.125 | 204.000 | 218.27 |
| 2025-03-11 | 2025-04-28 |
AAPL250516P00215000
AAPL250516P00220000
|
3 | 220.00 | 215.00 | 1.975 | -345.000 | 211.26 |
| 2025-05-13 | 2025-06-30 |
AAPL250718P00210000
AAPL250718P00215000
|
3 | 215.00 | 210.00 | 2.15 | -472.500 | 211.18 |