| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-10 | 2010-04-19 |
AAPL100417P00190000
AAPL100417P00195000
|
3 | 195.00 | 190.00 | 2.175 | 0 | 247.3996 |
| 2010-04-19 | 2010-06-21 |
AAPL100619P00230000
AAPL100619P00240000
|
1 | 240.00 | 230.00 | 3.275 | 0 | 274.0696 |
| 2010-06-21 | 2010-08-23 |
AAPL100821P00260000
AAPL100821P00270000
|
1 | 270.00 | 260.00 | 4.415 | -1000.0000 | 249.6396 |
| 2010-09-20 | 2010-11-22 |
AAPL101120P00270000
AAPL101120P00280000
|
1 | 280.00 | 270.00 | 3.765 | 0 | 306.7288 |
| 2010-11-22 | 2011-01-24 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 3.900 | 0 | 326.7208 |
| 2011-02-09 | 2011-04-18 |
AAPL110416P00355000
AAPL110416P00360000
|
3 | 360.00 | 355.00 | 2.340 | -1500.00 | 327.46 |
| 2011-04-18 | 2011-06-20 |
AAPL110618P00325000
AAPL110618P00330000
|
3 | 330.00 | 325.00 | 2.165 | -1500.0000 | 320.2612 |
| 2011-06-20 | 2011-08-22 |
AAPL110820P00310000
AAPL110820P00315000
|
3 | 315.00 | 310.00 | 2.175 | 0 | 356.0312 |
| 2011-08-22 | 2011-10-24 |
AAPL111022P00355000
AAPL111022P00360000
|
3 | 360.00 | 355.00 | 2.300 | 0 | 392.8708 |
| 2011-11-16 | 2012-01-23 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 2.25 | 0 | 420.2996 |
| 2012-05-18 | 2012-07-23 |
AAPL120721P00530000
AAPL120721P00535000
|
3 | 535.00 | 530.00 | 2.485 | 0 | 604.2988 |
| 2012-08-15 | 2012-10-22 |
AAPL121020P00625000
AAPL121020P00630000
|
3 | 630.00 | 625.00 | 2.325 | -1500.00 | 609.84 |
| 2012-11-14 | 2013-01-22 |
AAPL130119P00535000
AAPL130119P00540000
|
3 | 540.00 | 535.00 | 2.46 | -1500.0000 | 499.9988 |
| 2013-02-14 | 2013-04-22 |
AAPL130420P00460000
AAPL130420P00465000
|
3 | 465.00 | 460.00 | 2.40 | -1500.00 | 390.53 |
| 2013-05-16 | 2013-07-22 |
AAPL130720P00430000
AAPL130720P00435000
|
3 | 435.00 | 430.00 | 2.41 | -1500.0000 | 424.9504 |
| 2013-11-13 | 2014-01-21 |
AAPL140118P00515000
AAPL140118P00520000
|
3 | 520.00 | 515.00 | 2.40 | 0 | 540.6688 |
| 2014-02-12 | 2014-04-21 |
AAPL140419P00530000
AAPL140419P00535000
|
3 | 535.00 | 530.00 | 2.385 | -1500.0000 | 524.9412 |
| 2014-04-22 | 2014-06-23 |
AAPL140621P00525000
AAPL140621P00530000
|
3 | 530.00 | 525.00 | 2.375 | -1500.00 | 90.91 |
| 2014-07-16 | 2014-09-22 |
AAPL140920P00092500
AAPL140920P00095000
|
7 | 95.00 | 92.50 | 1.23 | 0 | 100.96 |
| 2014-09-22 | 2014-11-24 |
AAPL141122P00097500
AAPL141122P00100000
|
7 | 100.00 | 97.50 | 1.09 | 0 | 116.47 |
| 2014-12-16 | 2015-02-20 |
AAPL150220P00100000
AAPL150220P00105000
|
3 | 105.00 | 100.00 | 2.025 | 607.500 | 129.5 |
| 2015-03-10 | 2015-05-15 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 2.300 | 690.000 | 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 |
AAPL150918P00125000
AAPL150918P00130000
|
3 | 130.00 | 125.00 | 2.25 | -817.500 | 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 |
AAPL160219P00105000
AAPL160219P00110000
|
3 | 110.00 | 105.00 | 2.000 | -922.500 | 96.04 |
| 2016-03-15 | 2016-05-20 |
AAPL160520P00100000
AAPL160520P00105000
|
3 | 105.00 | 100.00 | 2.14 | -858.00 | 95.22 |
| 2016-06-14 | 2016-08-19 |
AAPL160819P00095000
AAPL160819P00097500
|
7 | 97.50 | 95.00 | 1.125 | 787.500 | 109.36 |
| 2016-09-13 | 2016-11-18 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.550 | 310.000 | 110.06 |
| 2016-11-18 | 2017-01-20 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.78 | 534.000 | 120 |
| 2017-02-14 | 2017-04-21 |
AAPL170421P00130000
AAPL170421P00135000
|
3 | 135.00 | 130.00 | 1.855 | 556.500 | 142.27 |
| 2017-05-16 | 2017-07-21 |
AAPL170721P00150000
AAPL170721P00155000
|
3 | 155.00 | 150.00 | 1.905 | -834.000 | 150.27 |
| 2017-08-15 | 2017-10-20 |
AAPL171020P00155000
AAPL171020P00160000
|
3 | 160.00 | 155.00 | 1.825 | -591.000 | 156.25 |
| 2017-11-14 | 2018-01-19 |
AAPL180119P00165000
AAPL180119P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 178.46 |
| 2018-02-13 | 2018-04-20 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 2.075 | 619.500 | 165.72 |
| 2018-05-15 | 2018-07-20 |
AAPL180720P00180000
AAPL180720P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 191.44 |
| 2018-07-20 | 2018-09-21 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 1.865 | 559.500 | 217.66 |
| 2018-10-16 | 2018-12-21 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 1.950 | -930.000 | 150.73 |
| 2019-01-08 | 2019-03-15 |
AAPL190315P00145000
AAPL190315P00150000
|
3 | 150.00 | 145.00 | 2.100 | 630.000 | 186.12 |
| 2019-03-15 | 2019-05-17 |
AAPL190517P00180000
AAPL190517P00185000
|
3 | 185.00 | 180.00 | 2.025 | 607.500 | 189 |
| 2019-05-17 | 2019-07-19 |
AAPL190719P00185000
AAPL190719P00190000
|
3 | 190.00 | 185.00 | 2.15 | 645.000 | 202.59 |
| 2019-07-19 | 2019-09-20 |
AAPL190920P00195000
AAPL190920P00200000
|
3 | 200.00 | 195.00 | 1.875 | 562.500 | 217.73 |
| 2019-10-15 | 2019-12-20 |
AAPL191220P00230000
AAPL191220P00235000
|
3 | 235.00 | 230.00 | 1.800 | 540.000 | 279.44 |
| 2019-12-20 | 2020-02-21 |
AAPL200221P00275000
AAPL200221P00280000
|
3 | 280.00 | 275.00 | 2.25 | 675.000 | 313.05 |
| 2020-03-10 | 2020-05-15 |
AAPL200515P00285000
AAPL200515P00290000
|
3 | 290.00 | 285.00 | 2.375 | 712.500 | 307.71 |
| 2020-05-15 | 2020-07-17 |
AAPL200717P00305000
AAPL200717P00310000
|
3 | 310.00 | 305.00 | 2.025 | 607.500 | 385.31 |
| 2020-07-17 | 2020-09-18 |
AAPL200918P00380000
AAPL200918P00385000
|
3 | 385.00 | 380.00 | 2.275 | -1500.00 | 106.84 |
| 2020-11-11 | 2021-01-15 |
AAPL210115P00117500
AAPL210115P00120000
|
7 | 120.00 | 117.50 | 1.20 | 840.000 | 127.14 |
| 2021-03-16 | 2021-05-21 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 2.25 | 672.000 | 125.43 |
| 2021-06-15 | 2021-08-20 |
AAPL210820P00125000
AAPL210820P00130000
|
3 | 130.00 | 125.00 | 2.150 | 645.000 | 148.19 |
| 2021-09-14 | 2021-11-19 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 160.55 |
| 2021-11-19 | 2022-01-21 |
AAPL220121P00155000
AAPL220121P00160000
|
3 | 160.00 | 155.00 | 2.100 | 630.000 | 162.41 |
| 2022-02-07 | 2022-04-14 |
AAPL220414P00165000
AAPL220414P00170000
|
3 | 170.00 | 165.00 | 1.825 | -763.500 | 165.29 |
| 2022-04-14 | 2022-06-17 |
AAPL220617P00160000
AAPL220617P00165000
|
3 | 165.00 | 160.00 | 2.025 | -885.000 | 131.56 |
| 2022-06-17 | 2022-08-19 |
AAPL220819P00125000
AAPL220819P00130000
|
3 | 130.00 | 125.00 | 1.900 | 570.000 | 171.52 |
| 2022-08-19 | 2022-10-21 |
AAPL221021P00165000
AAPL221021P00170000
|
3 | 170.00 | 165.00 | 1.725 | -847.500 | 147.27 |
| 2022-11-15 | 2023-01-20 |
AAPL230120P00145000
AAPL230120P00150000
|
3 | 150.00 | 145.00 | 1.90 | -742.500 | 137.87 |
| 2023-02-14 | 2023-04-21 |
AAPL230421P00150000
AAPL230421P00155000
|
3 | 155.00 | 150.00 | 1.925 | 577.500 | 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 |
AAPL240419P00180000
AAPL240419P00185000
|
3 | 185.00 | 180.00 | 1.800 | -1020.000 | 165 |
| 2024-04-19 | 2024-06-21 |
AAPL240621P00160000
AAPL240621P00165000
|
3 | 165.00 | 160.00 | 2.000 | 600.000 | 207.49 |
| 2024-07-16 | 2024-09-20 |
AAPL240920P00230000
AAPL240920P00235000
|
3 | 235.00 | 230.00 | 2.175 | -457.500 | 228.2 |
| 2024-10-15 | 2024-12-20 |
AAPL241220P00230000
AAPL241220P00235000
|
3 | 235.00 | 230.00 | 1.950 | 585.000 | 254.49 |
| 2024-12-20 | 2025-02-21 |
AAPL250221P00250000
AAPL250221P00255000
|
3 | 255.00 | 250.00 | 1.950 | -720.000 | 245.55 |
| 2025-03-11 | 2025-05-16 |
AAPL250516P00215000
AAPL250516P00220000
|
3 | 220.00 | 215.00 | 1.975 | -1012.500 | 211.26 |
| 2025-05-16 | 2025-07-18 |
AAPL250718P00205000
AAPL250718P00210000
|
3 | 210.00 | 205.00 | 1.80 | 543.000 | 211.18 |