| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-10 | 2010-04-08 |
AAPL100417P00190000
AAPL100417P00195000
|
3 | 195.00 | 190.00 | 2.175 | 648.000 | 247.3996 |
| 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 |
AAPL100821P00260000
AAPL100821P00270000
|
1 | 270.00 | 260.00 | 4.415 | -532.500 | 249.6396 |
| 2010-08-17 | 2010-10-13 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.875 | 387.500 | 314.7396 |
| 2010-10-19 | 2010-12-15 |
AAPL101218P00300000
AAPL101218P00310000
|
1 | 310.00 | 300.00 | 4.525 | 440.000 | 320.6112 |
| 2010-12-15 | 2011-02-10 |
AAPL110219P00310000
AAPL110219P00320000
|
1 | 320.00 | 310.00 | 4.400 | 427.000 | 350.56 |
| 2011-02-10 | 2011-04-08 |
AAPL110416P00350000
AAPL110416P00355000
|
3 | 355.00 | 350.00 | 2.250 | -765.000 | 327.46 |
| 2011-04-13 | 2011-06-09 |
AAPL110618P00330000
AAPL110618P00335000
|
3 | 335.00 | 330.00 | 2.185 | -105.000 | 320.2612 |
| 2011-06-15 | 2011-08-11 |
AAPL110820P00320000
AAPL110820P00325000
|
3 | 325.00 | 320.00 | 2.15 | 625.500 | 356.0312 |
| 2011-08-17 | 2011-10-13 |
AAPL111022P00375000
AAPL111022P00380000
|
3 | 380.00 | 375.00 | 2.175 | 456.000 | 392.8708 |
| 2011-10-17 | 2011-12-13 |
AAPL111217P00420000
AAPL111217P00425000
|
3 | 425.00 | 420.00 | 2.450 | -802.500 | 381.0212 |
| 2011-12-14 | 2012-02-09 |
AAPL120218P00375000
AAPL120218P00380000
|
3 | 380.00 | 375.00 | 2.300 | 688.500 | 502.1212 |
| 2012-05-18 | 2012-07-16 |
AAPL120721P00530000
AAPL120721P00535000
|
3 | 535.00 | 530.00 | 2.485 | 742.500 | 604.2988 |
| 2012-07-20 | 2012-09-17 |
AAPL120922P00600000
AAPL120922P00605000
|
3 | 605.00 | 600.00 | 2.385 | 712.500 | 700.0896 |
| 2012-11-14 | 2013-01-10 |
AAPL130119P00535000
AAPL130119P00540000
|
3 | 540.00 | 535.00 | 2.46 | -367.500 | 499.9988 |
| 2013-02-14 | 2013-04-12 |
AAPL130420P00460000
AAPL130420P00465000
|
3 | 465.00 | 460.00 | 2.40 | -750.000 | 390.53 |
| 2013-05-16 | 2013-07-12 |
AAPL130720P00430000
AAPL130720P00435000
|
3 | 435.00 | 430.00 | 2.41 | -345.000 | 424.9504 |
| 2013-07-18 | 2013-09-13 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 2.40 | 694.500 | 467.4096 |
| 2013-11-13 | 2014-01-09 |
AAPL140118P00515000
AAPL140118P00520000
|
3 | 520.00 | 515.00 | 2.40 | 526.500 | 540.6688 |
| 2014-02-12 | 2014-04-10 |
AAPL140419P00530000
AAPL140419P00535000
|
3 | 535.00 | 530.00 | 2.385 | -387.000 | 524.9412 |
| 2014-04-22 | 2014-06-18 |
AAPL140621P00525000
AAPL140621P00530000
|
3 | 530.00 | 525.00 | 2.375 | 709.500 | 90.91 |
| 2014-07-16 | 2014-09-11 |
AAPL140920P00092500
AAPL140920P00095000
|
7 | 95.00 | 92.50 | 1.23 | 819.000 | 100.96 |
| 2014-09-17 | 2014-11-13 |
AAPL141122P00097500
AAPL141122P00100000
|
6 | 100.00 | 97.50 | 1.04 | 618.00 | 116.47 |
| 2014-11-13 | 2015-01-09 |
AAPL150117P00112140
AAPL150117P00112860
|
27 | 112.86 | 112.14 | 0.35 | -40.500 | 105.99 |
| 2015-01-13 | 2015-03-11 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 2.175 | 637.500 | 125.9 |
| 2015-03-11 | 2015-05-07 |
AAPL150515P00115000
AAPL150515P00120000
|
3 | 120.00 | 115.00 | 1.95 | 504.000 | 128.77 |
| 2015-05-12 | 2015-07-08 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 1.91 | -115.500 | 129.62 |
| 2015-07-14 | 2015-09-09 |
AAPL150918P00120000
AAPL150918P00125000
|
3 | 125.00 | 120.00 | 1.99 | -888.00 | 113.45 |
| 2015-09-15 | 2015-11-11 |
AAPL151120P00110000
AAPL151120P00115000
|
3 | 115.00 | 110.00 | 1.825 | 252.000 | 119.3 |
| 2015-11-11 | 2016-01-07 |
AAPL160115P00115710
AAPL160115P00116430
|
27 | 116.43 | 115.71 | 0.35 | -1012.500 | 97.13 |
| 2016-01-12 | 2016-03-09 |
AAPL160318P00097500
AAPL160318P00100000
|
7 | 100.00 | 97.50 | 1.15 | 423.500 | 105.92 |
| 2016-03-15 | 2016-05-11 |
AAPL160520P00100000
AAPL160520P00105000
|
3 | 105.00 | 100.00 | 2.14 | -850.500 | 95.22 |
| 2016-05-11 | 2016-07-07 |
AAPL160715P00090000
AAPL160715P00092500
|
6 | 92.50 | 90.00 | 1.055 | 579.000 | 98.78 |
| 2016-07-12 | 2016-09-07 |
AAPL160916P00095000
AAPL160916P00097500
|
7 | 97.50 | 95.00 | 1.125 | 780.500 | 114.92 |
| 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 |
| 2017-01-11 | 2017-03-09 |
AAPL170317P00115000
AAPL170317P00120000
|
3 | 120.00 | 115.00 | 2.030 | 606.000 | 139.99 |
| 2017-03-14 | 2017-05-10 |
AAPL170519P00130000
AAPL170519P00135000
|
2 | 135.00 | 130.00 | 1.355 | 267.000 | 153.06 |
| 2017-05-16 | 2017-07-12 |
AAPL170721P00150000
AAPL170721P00155000
|
3 | 155.00 | 150.00 | 1.905 | -868.500 | 150.27 |
| 2017-07-12 | 2017-09-07 |
AAPL170915P00140000
AAPL170915P00145000
|
3 | 145.00 | 140.00 | 1.975 | 577.500 | 159.88 |
| 2017-09-12 | 2017-11-08 |
AAPL171117P00155000
AAPL171117P00160000
|
3 | 160.00 | 155.00 | 2.05 | 600.000 | 170.15 |
| 2017-11-14 | 2018-01-10 |
AAPL180119P00165000
AAPL180119P00170000
|
3 | 170.00 | 165.00 | 1.80 | 460.500 | 178.46 |
| 2018-02-13 | 2018-04-11 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 2.075 | 511.500 | 165.72 |
| 2018-04-11 | 2018-06-07 |
AAPL180615P00165000
AAPL180615P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 188.84 |
| 2018-06-12 | 2018-08-08 |
AAPL180817P00185000
AAPL180817P00190000
|
3 | 190.00 | 185.00 | 1.85 | 543.000 | 217.58 |
| 2018-08-14 | 2018-10-10 |
AAPL181019P00205000
AAPL181019P00210000
|
3 | 210.00 | 205.00 | 1.90 | 316.500 | 219.31 |
| 2018-10-16 | 2018-12-12 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 1.950 | -915.000 | 150.73 |
| 2018-12-12 | 2019-02-07 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 2.250 | 223.500 | 170.42 |
| 2019-02-11 | 2019-04-09 |
AAPL190418P00165000
AAPL190418P00170000
|
3 | 170.00 | 165.00 | 2.075 | 619.500 | 203.86 |
| 2019-04-16 | 2019-06-12 |
AAPL190621P00195000
AAPL190621P00200000
|
3 | 200.00 | 195.00 | 2.225 | -277.500 | 198.78 |
| 2019-06-12 | 2019-08-08 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 2.250 | 532.500 | 206.5 |
| 2019-08-13 | 2019-10-09 |
AAPL191018P00205000
AAPL191018P00210000
|
3 | 210.00 | 205.00 | 1.875 | 501.000 | 236.41 |
| 2019-10-15 | 2019-12-11 |
AAPL191220P00230000
AAPL191220P00235000
|
3 | 235.00 | 230.00 | 1.800 | 529.500 | 279.44 |
| 2019-12-17 | 2020-02-12 |
AAPL200221P00275000
AAPL200221P00280000
|
3 | 280.00 | 275.00 | 2.175 | 645.000 | 313.05 |
| 2020-02-12 | 2020-04-09 |
AAPL200417P00320000
AAPL200417P00325000
|
3 | 325.00 | 320.00 | 2.10 | -862.500 | 282.8 |
| 2020-04-15 | 2020-06-11 |
AAPL200619P00280000
AAPL200619P00285000
|
3 | 285.00 | 280.00 | 2.200 | 676.500 | 349.72 |
| 2020-06-16 | 2020-08-12 |
AAPL200821P00350000
AAPL200821P00355000
|
3 | 355.00 | 350.00 | 2.125 | 634.500 | 497.48 |
| 2020-08-12 | 2020-10-08 |
AAPL201016P00450000
AAPL201016P00455000
|
3 | 455.00 | 450.00 | 1.975 | -1500.00 | 119.02 |
| 2020-11-11 | 2021-01-07 |
AAPL210115P00117500
AAPL210115P00120000
|
7 | 120.00 | 117.50 | 1.20 | 794.500 | 127.14 |
| 2021-03-16 | 2021-05-12 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 2.25 | 48.00 | 125.43 |
| 2021-05-12 | 2021-07-08 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.65 | 326.000 | 146.39 |
| 2021-07-13 | 2021-09-08 |
AAPL210917P00140000
AAPL210917P00145000
|
3 | 145.00 | 140.00 | 2.075 | 571.500 | 146.06 |
| 2021-09-14 | 2021-11-10 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 1.70 | 316.500 | 160.55 |
| 2021-11-16 | 2022-01-12 |
AAPL220121P00145000
AAPL220121P00150000
|
3 | 150.00 | 145.00 | 1.950 | 579.000 | 162.41 |
| 2022-01-12 | 2022-03-10 |
AAPL220318P00170000
AAPL220318P00175000
|
3 | 175.00 | 170.00 | 2.075 | -780.000 | 163.98 |
| 2022-03-15 | 2022-05-11 |
AAPL220520P00150000
AAPL220520P00155000
|
3 | 155.00 | 150.00 | 1.925 | -420.000 | 137.59 |
| 2022-05-11 | 2022-07-07 |
AAPL220715P00140000
AAPL220715P00145000
|
3 | 145.00 | 140.00 | 1.900 | 187.500 | 150.17 |
| 2022-07-12 | 2022-09-07 |
AAPL220916P00140000
AAPL220916P00145000
|
3 | 145.00 | 140.00 | 1.95 | 501.00 | 150.7 |
| 2022-09-13 | 2022-11-09 |
AAPL221118P00150000
AAPL221118P00155000
|
3 | 155.00 | 150.00 | 2.075 | -825.000 | 151.29 |
| 2022-11-15 | 2023-01-11 |
AAPL230120P00145000
AAPL230120P00150000
|
3 | 150.00 | 145.00 | 1.90 | -930.00 | 137.87 |
| 2023-01-11 | 2023-03-09 |
AAPL230317P00130000
AAPL230317P00135000
|
3 | 135.00 | 130.00 | 2.20 | 637.500 | 155 |
| 2023-03-14 | 2023-05-10 |
AAPL230519P00150000
AAPL230519P00155000
|
3 | 155.00 | 150.00 | 1.975 | 586.500 | 175.16 |
| 2023-05-16 | 2023-07-12 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.45 | 288.000 | 191.94 |
| 2023-07-12 | 2023-09-07 |
AAPL230915P00185000
AAPL230915P00190000
|
3 | 190.00 | 185.00 | 1.85 | -697.500 | 175.01 |
| 2023-09-12 | 2023-11-08 |
AAPL231117P00170000
AAPL231117P00175000
|
3 | 175.00 | 170.00 | 1.700 | 459.000 | 189.69 |
| 2023-11-14 | 2024-01-10 |
AAPL240119P00180000
AAPL240119P00185000
|
2 | 185.00 | 180.00 | 1.400 | 61.000 | 191.56 |
| 2024-01-10 | 2024-03-07 |
AAPL240315P00180000
AAPL240315P00185000
|
3 | 185.00 | 180.00 | 1.725 | -967.500 | 172.62 |
| 2024-03-12 | 2024-05-08 |
AAPL240517P00170000
AAPL240517P00175000
|
3 | 175.00 | 170.00 | 2.175 | 607.500 | 189.87 |
| 2024-05-14 | 2024-07-10 |
AAPL240719P00180000
AAPL240719P00185000
|
2 | 185.00 | 180.00 | 1.48 | 296.000 | 224.31 |
| 2024-07-16 | 2024-09-11 |
AAPL240920P00230000
AAPL240920P00235000
|
3 | 235.00 | 230.00 | 2.175 | -667.500 | 228.2 |
| 2024-09-11 | 2024-11-07 |
AAPL241115P00220000
AAPL241115P00225000
|
3 | 225.00 | 220.00 | 2.250 | 372.000 | 225 |
| 2024-11-12 | 2025-01-08 |
AAPL250117P00220000
AAPL250117P00225000
|
3 | 225.00 | 220.00 | 2.05 | 594.00 | 229.98 |
| 2025-01-14 | 2025-03-12 |
AAPL250321P00230000
AAPL250321P00235000
|
3 | 235.00 | 230.00 | 2.125 | -735.000 | 218.27 |
| 2025-03-12 | 2025-05-08 |
AAPL250516P00215000
AAPL250516P00220000
|
3 | 220.00 | 215.00 | 2.20 | -855.00 | 211.26 |
| 2025-05-13 | 2025-07-09 |
AAPL250718P00210000
AAPL250718P00215000
|
3 | 215.00 | 210.00 | 2.15 | -172.500 | 211.18 |