| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-05-24 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 1.575 | -49.000 | 249.9 |
| 2010-12-08 | 2010-12-27 |
AAPL110219P00270000
AAPL110219P00280000
|
1 | 280.00 | 270.00 | 1.435 | 57.500 | 350.56 |
| 2011-01-05 | 2011-01-24 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 1.715 | 64.000 | 330.6688 |
| 2011-02-03 | 2011-02-22 |
AAPL110416P00305000
AAPL110416P00310000
|
2 | 310.00 | 305.00 | 0.85 | -45.000 | 327.46 |
| 2011-03-09 | 2011-03-28 |
AAPL110521P00305000
AAPL110521P00310000
|
2 | 310.00 | 305.00 | 0.825 | 23.000 | 335.2188 |
| 2011-04-06 | 2011-04-25 |
AAPL110618P00295000
AAPL110618P00300000
|
2 | 300.00 | 295.00 | 0.925 | 140.000 | 320.2612 |
| 2011-05-04 | 2011-05-23 |
AAPL110716P00310000
AAPL110716P00315000
|
2 | 315.00 | 310.00 | 0.80 | -52.00 | 364.9212 |
| 2011-06-08 | 2011-06-27 |
AAPL110820P00295000
AAPL110820P00300000
|
2 | 300.00 | 295.00 | 0.875 | 23.000 | 356.0312 |
| 2011-07-06 | 2011-07-25 |
AAPL110917P00315000
AAPL110917P00320000
|
2 | 320.00 | 315.00 | 0.85 | 147.000 | 400.5008 |
| 2011-08-10 | 2011-08-29 |
AAPL111022P00300000
AAPL111022P00305000
|
2 | 305.00 | 300.00 | 0.835 | 121.000 | 392.8708 |
| 2011-09-07 | 2011-09-26 |
AAPL111119P00330000
AAPL111119P00335000
|
2 | 335.00 | 330.00 | 0.875 | 60.000 | 374.9396 |
| 2011-10-05 | 2011-10-24 |
AAPL111217P00315000
AAPL111217P00320000
|
2 | 320.00 | 315.00 | 1.025 | 170.000 | 381.0212 |
| 2011-11-09 | 2011-11-28 |
AAPL120121P00335000
AAPL120121P00340000
|
2 | 340.00 | 335.00 | 0.825 | -55.000 | 420.2996 |
| 2011-12-07 | 2011-12-27 |
AAPL120218P00335000
AAPL120218P00340000
|
2 | 340.00 | 335.00 | 0.900 | 110.000 | 502.1212 |
| 2012-01-04 | 2012-01-23 |
AAPL120317P00360000
AAPL120317P00365000
|
2 | 365.00 | 360.00 | 0.915 | 96.000 | 585.5696 |
| 2012-02-08 | 2012-02-27 |
AAPL120421P00430000
AAPL120421P00435000
|
2 | 435.00 | 430.00 | 0.875 | 118.000 | 572.9808 |
| 2012-03-07 | 2012-03-26 |
AAPL120519P00465000
AAPL120519P00470000
|
2 | 470.00 | 465.00 | 0.925 | 158.000 | 530.3788 |
| 2012-04-04 | 2012-04-23 |
AAPL120616P00545000
AAPL120616P00550000
|
2 | 550.00 | 545.00 | 0.95 | -210.000 | 574.1288 |
| 2012-05-09 | 2012-05-29 |
AAPL120721P00500000
AAPL120721P00505000
|
2 | 505.00 | 500.00 | 0.95 | 60.00 | 604.2988 |
| 2012-06-06 | 2012-06-25 |
AAPL120818P00495000
AAPL120818P00500000
|
2 | 500.00 | 495.00 | 0.925 | 52.000 | 648.1104 |
| 2012-07-11 | 2012-07-30 |
AAPL120922P00535000
AAPL120922P00540000
|
2 | 540.00 | 535.00 | 0.985 | 72.000 | 700.0896 |
| 2012-08-08 | 2012-08-27 |
AAPL121020P00555000
AAPL121020P00560000
|
2 | 560.00 | 555.00 | 0.875 | 134.000 | 609.84 |
| 2012-09-05 | 2012-09-24 |
AAPL121117P00590000
AAPL121117P00595000
|
2 | 595.00 | 590.00 | 0.975 | 100.000 | 527.6796 |
| 2012-10-10 | 2012-10-31 |
AAPL121222P00560000
AAPL121222P00565000
|
2 | 565.00 | 560.00 | 0.975 | -115.000 | 519.33 |
| 2012-11-07 | 2012-11-26 |
AAPL130119P00490000
AAPL130119P00495000
|
2 | 495.00 | 490.00 | 0.90 | 100.00 | 499.9988 |
| 2012-12-05 | 2012-12-24 |
AAPL130216P00460000
AAPL130216P00465000
|
2 | 465.00 | 460.00 | 1.025 | -25.000 | 460.1604 |
| 2013-01-02 | 2013-01-22 |
AAPL130316P00475000
AAPL130316P00480000
|
2 | 480.00 | 475.00 | 0.865 | -194.000 | 443.66 |
| 2013-02-06 | 2013-02-25 |
AAPL130420P00405000
AAPL130420P00410000
|
2 | 410.00 | 405.00 | 0.950 | -25.000 | 390.53 |
| 2013-03-06 | 2013-03-25 |
AAPL130518P00370000
AAPL130518P00375000
|
2 | 375.00 | 370.00 | 1.00 | 152.000 | 433.2608 |
| 2013-04-10 | 2013-04-29 |
AAPL130622P00380000
AAPL130622P00385000
|
2 | 385.00 | 380.00 | 0.960 | 51.000 | 413.5012 |
| 2013-05-08 | 2013-05-28 |
AAPL130720P00415000
AAPL130720P00420000
|
2 | 420.00 | 415.00 | 0.925 | -90.000 | 424.9504 |
| 2013-06-05 | 2013-06-24 |
AAPL130817P00390000
AAPL130817P00395000
|
2 | 395.00 | 390.00 | 0.925 | -260.000 | 502.3312 |
| 2013-07-10 | 2013-07-29 |
AAPL130921P00375000
AAPL130921P00380000
|
2 | 380.00 | 375.00 | 0.975 | 165.000 | 467.4096 |
| 2013-08-07 | 2013-08-26 |
AAPL131019P00420000
AAPL131019P00425000
|
2 | 425.00 | 420.00 | 0.900 | 135.000 | 508.8888 |
| 2013-09-04 | 2013-09-23 |
AAPL131116P00440000
AAPL131116P00445000
|
2 | 445.00 | 440.00 | 1.050 | 5.000 | 524.9888 |
| 2013-10-09 | 2013-10-28 |
AAPL131221P00430000
AAPL131221P00435000
|
2 | 435.00 | 430.00 | 1.025 | 153.000 | 549.0212 |
| 2013-11-06 | 2013-11-25 |
AAPL140118P00470000
AAPL140118P00475000
|
2 | 475.00 | 470.00 | 0.950 | 87.000 | 540.6688 |
| 2013-12-11 | 2013-12-30 |
AAPL140222P00500000
AAPL140222P00505000
|
2 | 505.00 | 500.00 | 1.10 | 5.000 | 525.2492 |
| 2014-01-08 | 2014-01-27 |
AAPL140322P00485000
AAPL140322P00490000
|
2 | 490.00 | 485.00 | 1.05 | 70.00 | 532.8708 |
| 2014-02-05 | 2014-02-24 |
AAPL140419P00465000
AAPL140419P00470000
|
2 | 470.00 | 465.00 | 0.975 | 126.000 | 524.9412 |
| 2014-03-05 | 2014-03-24 |
AAPL140517P00480000
AAPL140517P00485000
|
2 | 485.00 | 480.00 | 0.925 | 68.000 | 597.5088 |
| 2014-04-09 | 2014-04-28 |
AAPL140621P00480000
AAPL140621P00485000
|
2 | 485.00 | 480.00 | 0.875 | 167.000 | 90.91 |
| 2014-05-07 | 2014-05-27 |
AAPL140719P00545000
AAPL140719P00550000
|
2 | 550.00 | 545.00 | 1.000 | 159.000 | 94.43 |
| 2014-06-04 | 2014-06-23 |
AAPL140816P00585000
AAPL140816P00590000
|
2 | 590.00 | 585.00 | 1.00 | -5.000 | 97.98 |
| 2014-07-09 | 2014-07-28 |
AAPL140920P00082500
AAPL140920P00085000
|
4 | 85.00 | 82.50 | 0.315 | 94.000 | 100.96 |
| 2014-08-06 | 2014-08-25 |
AAPL141018P00085000
AAPL141018P00085710
|
17 | 85.71 | 85.00 | 0.130 | 178.500 | 97.67 |
| 2014-09-10 | 2014-09-29 |
AAPL141122P00087500
AAPL141122P00090000
|
4 | 90.00 | 87.50 | 0.35 | 20.000 | 116.47 |
| 2014-11-05 | 2014-11-24 |
AAPL150117P00099290
AAPL150117P00100000
|
17 | 100.00 | 99.29 | 0.125 | 161.500 | 105.99 |
| 2014-12-09 | 2014-12-26 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.355 | 28.000 | 129.5 |
| 2015-02-03 | 2015-02-20 |
AAPL150417P00105710
AAPL150417P00107140
|
8 | 107.14 | 105.71 | 0.260 | 180.000 | 124.75 |
| 2015-03-04 | 2015-03-23 |
AAPL150515P00110000
AAPL150515P00115000
|
2 | 115.00 | 110.00 | 0.805 | 21.000 | 128.77 |
| 2016-03-11 | 2016-03-28 |
AAPL160520P00090000
AAPL160520P00092500
|
4 | 92.50 | 90.00 | 0.42 | 80.00 | 95.22 |
| 2016-04-06 | 2016-04-25 |
AAPL160617P00097500
AAPL160617P00100000
|
4 | 100.00 | 97.50 | 0.41 | -96.00 | 95.33 |
| 2018-02-07 | 2018-02-26 |
AAPL180420P00140000
AAPL180420P00145000
|
2 | 145.00 | 140.00 | 0.865 | 161.000 | 165.72 |
| 2018-04-04 | 2018-04-23 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 0.825 | -50.000 | 188.84 |
| 2018-10-09 | 2018-10-26 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 0.825 | -122.000 | 150.73 |
| 2018-11-12 | 2018-11-29 |
AAPL190118P00170000
AAPL190118P00175000
|
2 | 175.00 | 170.00 | 0.880 | -142.000 | 156.82 |
| 2018-12-04 | 2018-12-21 |
AAPL190215P00150000
AAPL190215P00155000
|
2 | 155.00 | 150.00 | 0.790 | -362.000 | 170.42 |
| 2019-01-02 | 2019-01-22 |
AAPL190315P00130000
AAPL190315P00135000
|
2 | 135.00 | 130.00 | 0.750 | 34.000 | 186.12 |
| 2019-08-06 | 2019-08-23 |
AAPL191018P00170000
AAPL191018P00175000
|
2 | 175.00 | 170.00 | 0.815 | 80.000 | 236.41 |
| 2019-09-06 | 2019-09-23 |
AAPL191115P00185000
AAPL191115P00190000
|
2 | 190.00 | 185.00 | 0.820 | 76.000 | 265.76 |
| 2019-12-11 | 2019-12-30 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 0.900 | 132.000 | 313.05 |
| 2020-01-07 | 2020-01-24 |
AAPL200320P00265000
AAPL200320P00270000
|
2 | 270.00 | 265.00 | 1.05 | 142.000 | 229.24 |
| 2020-02-04 | 2020-02-21 |
AAPL200417P00285000
AAPL200417P00290000
|
2 | 290.00 | 285.00 | 0.85 | -15.000 | 282.8 |
| 2020-03-03 | 2020-03-20 |
AAPL200515P00240000
AAPL200515P00245000
|
2 | 245.00 | 240.00 | 0.875 | -360.000 | 307.71 |
| 2020-04-07 | 2020-04-24 |
AAPL200619P00210000
AAPL200619P00215000
|
2 | 215.00 | 210.00 | 0.775 | 127.000 | 349.72 |
| 2020-05-05 | 2020-05-22 |
AAPL200717P00255000
AAPL200717P00260000
|
2 | 260.00 | 255.00 | 0.825 | 101.000 | 385.31 |
| 2020-06-09 | 2020-06-26 |
AAPL200821P00300000
AAPL200821P00305000
|
2 | 305.00 | 300.00 | 0.975 | -100.000 | 497.48 |
| 2020-07-07 | 2020-07-24 |
AAPL200918P00320000
AAPL200918P00325000
|
2 | 325.00 | 320.00 | 0.775 | -30.000 | 106.84 |
| 2020-08-05 | 2020-08-24 |
AAPL201016P00385000
AAPL201016P00390000
|
2 | 390.00 | 385.00 | 0.925 | 120.000 | 119.02 |
| 2020-09-09 | 2020-09-28 |
AAPL201120P00097500
AAPL201120P00098750
|
10 | 98.75 | 97.50 | 0.30 | 10.00 | 117.34 |
| 2020-10-06 | 2020-10-23 |
AAPL201218P00092500
AAPL201218P00095000
|
4 | 95.00 | 92.50 | 0.495 | 98.000 | 126.66 |
| 2020-11-03 | 2020-11-20 |
AAPL210115P00093750
AAPL210115P00095000
|
9 | 95.00 | 93.75 | 0.225 | 166.500 | 127.14 |
| 2020-12-09 | 2020-12-28 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 0.75 | 112.00 | 129.87 |
| 2021-01-05 | 2021-01-22 |
AAPL210319P00110000
AAPL210319P00112500
|
4 | 112.50 | 110.00 | 0.43 | 90.000 | 119.99 |
| 2021-02-03 | 2021-02-22 |
AAPL210416P00116250
AAPL210416P00117500
|
9 | 117.50 | 116.25 | 0.245 | -81.000 | 134.16 |
| 2021-03-09 | 2021-03-26 |
AAPL210521P00100000
AAPL210521P00105000
|
2 | 105.00 | 100.00 | 0.790 | 93.000 | 125.43 |
| 2021-04-06 | 2021-04-23 |
AAPL210618P00110000
AAPL210618P00112500
|
4 | 112.50 | 110.00 | 0.40 | 108.000 | 130.46 |
| 2021-12-10 | 2021-12-27 |
AAPL220218P00155000
AAPL220218P00160000
|
2 | 160.00 | 155.00 | 0.84 | 45.000 | 167.3 |
| 2022-01-05 | 2022-01-24 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 0.82 | -151.000 | 163.98 |
| 2022-03-08 | 2022-03-25 |
AAPL220520P00130000
AAPL220520P00135000
|
2 | 135.00 | 130.00 | 0.900 | 134.000 | 137.59 |
| 2022-04-07 | 2022-04-25 |
AAPL220617P00145000
AAPL220617P00150000
|
2 | 150.00 | 145.00 | 0.775 | -60.000 | 131.56 |
| 2022-05-05 | 2022-05-23 |
AAPL220715P00130000
AAPL220715P00135000
|
2 | 135.00 | 130.00 | 0.805 | -84.000 | 150.17 |
| 2022-06-07 | 2022-06-24 |
AAPL220819P00125000
AAPL220819P00130000
|
2 | 130.00 | 125.00 | 0.825 | -43.000 | 171.52 |
| 2022-07-05 | 2022-07-22 |
AAPL220916P00120000
AAPL220916P00122500
|
4 | 122.50 | 120.00 | 0.425 | 114.000 | 150.7 |
| 2022-09-06 | 2022-09-23 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 0.815 | -23.000 | 151.29 |
| 2022-10-06 | 2022-10-24 |
AAPL221216P00120000
AAPL221216P00125000
|
2 | 125.00 | 120.00 | 0.770 | 55.000 | 134.51 |
| 2022-12-06 | 2022-12-23 |
AAPL230217P00120000
AAPL230217P00125000
|
2 | 125.00 | 120.00 | 0.815 | -112.000 | 152.55 |
| 2023-01-03 | 2023-01-20 |
AAPL230317P00100000
AAPL230317P00105000
|
2 | 105.00 | 100.00 | 0.680 | 102.000 | 155 |
| 2024-01-05 | 2024-01-22 |
AAPL240315P00160000
AAPL240315P00165000
|
2 | 165.00 | 160.00 | 0.73 | 121.000 | 172.62 |
| 2024-07-09 | 2024-07-26 |
AAPL240920P00205000
AAPL240920P00210000
|
2 | 210.00 | 205.00 | 0.745 | -141.000 | 228.2 |
| 2024-09-04 | 2024-09-23 |
AAPL241115P00195000
AAPL241115P00200000
|
2 | 200.00 | 195.00 | 0.81 | 82.000 | 225 |
| 2024-12-12 | 2024-12-30 |
AAPL250221P00225000
AAPL250221P00230000
|
2 | 230.00 | 225.00 | 0.870 | 66.000 | 245.55 |
| 2025-02-03 | 2025-02-20 |
AAPL250417P00200000
AAPL250417P00205000
|
2 | 205.00 | 200.00 | 0.725 | 122.000 | 196.98 |
| 2025-04-08 | 2025-04-25 |
AAPL250620P00135000
AAPL250620P00140000
|
2 | 140.00 | 135.00 | 0.825 | 147.000 | 201 |
| 2025-05-06 | 2025-05-23 |
AAPL250718P00170000
AAPL250718P00175000
|
2 | 175.00 | 170.00 | 0.80 | 1.000 | 211.18 |