| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-11 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.200 | 65.000 | 249.9 |
| 2010-08-04 | 2010-09-10 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 1.975 | 110.500 | 314.7396 |
| 2010-11-12 | 2010-12-20 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 1.925 | 170.500 | 326.7208 |
| 2011-01-05 | 2011-02-11 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 2.31 | 200.500 | 330.6688 |
| 2011-03-09 | 2011-04-15 |
AAPL110521P00325000
AAPL110521P00330000
|
2 | 330.00 | 325.00 | 1.400 | -207.000 | 335.2188 |
| 2011-05-04 | 2011-06-10 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.300 | -245.000 | 364.9212 |
| 2011-06-10 | 2011-07-18 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 1.26 | 220.00 | 356.0312 |
| 2011-08-10 | 2011-09-16 |
AAPL111022P00325000
AAPL111022P00330000
|
2 | 330.00 | 325.00 | 1.525 | 266.000 | 392.8708 |
| 2011-10-05 | 2011-11-11 |
AAPL111217P00340000
AAPL111217P00345000
|
2 | 345.00 | 340.00 | 1.525 | 180.000 | 381.0212 |
| 2011-11-11 | 2011-12-19 |
AAPL120121P00350000
AAPL120121P00355000
|
2 | 355.00 | 350.00 | 1.36 | 87.000 | 420.2996 |
| 2012-01-04 | 2012-02-10 |
AAPL120317P00380000
AAPL120317P00385000
|
2 | 385.00 | 380.00 | 1.375 | 266.000 | 585.5696 |
| 2012-02-10 | 2012-03-19 |
AAPL120421P00460000
AAPL120421P00465000
|
2 | 465.00 | 460.00 | 1.515 | 290.000 | 572.9808 |
| 2012-04-04 | 2012-05-11 |
AAPL120616P00575000
AAPL120616P00580000
|
2 | 580.00 | 575.00 | 1.465 | -292.000 | 574.1288 |
| 2012-05-11 | 2012-06-18 |
AAPL120721P00525000
AAPL120721P00530000
|
2 | 530.00 | 525.00 | 1.450 | 204.000 | 604.2988 |
| 2012-07-11 | 2012-08-17 |
AAPL120922P00560000
AAPL120922P00565000
|
2 | 565.00 | 560.00 | 1.44 | 257.000 | 700.0896 |
| 2012-09-05 | 2012-10-12 |
AAPL121117P00620000
AAPL121117P00625000
|
2 | 625.00 | 620.00 | 1.475 | -157.000 | 527.6796 |
| 2012-10-12 | 2012-11-19 |
AAPL121222P00580000
AAPL121222P00585000
|
2 | 585.00 | 580.00 | 1.51 | -308.000 | 519.33 |
| 2012-12-05 | 2013-01-11 |
AAPL130216P00490000
AAPL130216P00495000
|
2 | 495.00 | 490.00 | 1.625 | -25.000 | 460.1604 |
| 2013-02-06 | 2013-03-15 |
AAPL130420P00425000
AAPL130420P00430000
|
2 | 430.00 | 425.00 | 1.50 | -33.000 | 390.53 |
| 2013-04-10 | 2013-05-17 |
AAPL130622P00400000
AAPL130622P00405000
|
2 | 405.00 | 400.00 | 1.575 | 130.000 | 413.5012 |
| 2013-06-05 | 2013-07-12 |
AAPL130817P00410000
AAPL130817P00415000
|
2 | 415.00 | 410.00 | 1.525 | -70.000 | 502.3312 |
| 2013-07-12 | 2013-08-19 |
AAPL130921P00395000
AAPL130921P00400000
|
2 | 400.00 | 395.00 | 1.40 | 277.000 | 467.4096 |
| 2013-09-04 | 2013-10-11 |
AAPL131116P00460000
AAPL131116P00465000
|
2 | 465.00 | 460.00 | 1.550 | 15.000 | 524.9888 |
| 2013-10-11 | 2013-11-18 |
AAPL131221P00455000
AAPL131221P00460000
|
2 | 460.00 | 455.00 | 1.525 | 272.000 | 549.0212 |
| 2013-12-11 | 2014-01-17 |
AAPL140222P00520000
AAPL140222P00525000
|
2 | 525.00 | 520.00 | 1.575 | -97.000 | 525.2492 |
| 2014-02-05 | 2014-03-14 |
AAPL140419P00480000
AAPL140419P00485000
|
2 | 485.00 | 480.00 | 1.45 | 215.000 | 524.9412 |
| 2014-04-09 | 2014-05-16 |
AAPL140621P00495000
AAPL140621P00500000
|
2 | 500.00 | 495.00 | 1.40 | 276.000 | 90.91 |
| 2014-06-04 | 2014-07-11 |
AAPL140816P00605000
AAPL140816P00610000
|
2 | 610.00 | 605.00 | 1.600 | -1000.00 | 97.98 |
| 2014-07-11 | 2014-08-18 |
AAPL140920P00087500
AAPL140920P00090000
|
5 | 90.00 | 87.50 | 0.70 | 270.000 | 100.96 |
| 2014-09-10 | 2014-10-17 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.695 | -45.000 | 116.47 |
| 2014-11-05 | 2014-12-12 |
AAPL150117P00102860
AAPL150117P00103570
|
19 | 103.57 | 102.86 | 0.195 | 47.500 | 105.99 |
| 2014-12-12 | 2015-01-20 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.595 | 77.500 | 129.5 |
| 2015-02-03 | 2015-03-12 |
AAPL150417P00110000
AAPL150417P00111430
|
9 | 111.43 | 110.00 | 0.390 | 256.500 | 124.75 |
| 2015-04-07 | 2015-05-14 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.950 | 158.000 | 126.6 |
| 2015-06-09 | 2015-07-16 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.200 | 113.000 | 105.76 |
| 2015-09-09 | 2015-10-16 |
AAPL151120P00095000
AAPL151120P00100000
|
2 | 100.00 | 95.00 | 1.125 | 110.000 | 119.3 |
| 2015-11-03 | 2015-12-10 |
AAPL160115P00115000
AAPL160115P00115710
|
19 | 115.71 | 115.00 | 0.185 | -199.500 | 97.13 |
| 2015-12-11 | 2016-01-19 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.110 | -498.000 | 96.04 |
| 2016-02-02 | 2016-03-10 |
AAPL160415P00085000
AAPL160415P00087500
|
5 | 87.50 | 85.00 | 0.595 | 260.000 | 109.85 |
| 2016-03-10 | 2016-04-18 |
AAPL160520P00092500
AAPL160520P00095000
|
5 | 95.00 | 92.50 | 0.645 | 225.000 | 95.22 |
| 2016-05-03 | 2016-06-09 |
AAPL160715P00087500
AAPL160715P00090000
|
5 | 90.00 | 87.50 | 0.630 | 270.000 | 98.78 |
| 2016-06-09 | 2016-07-18 |
AAPL160819P00090000
AAPL160819P00092500
|
4 | 92.50 | 90.00 | 0.485 | 98.000 | 109.36 |
| 2016-09-06 | 2016-10-13 |
AAPL161118P00097500
AAPL161118P00100000
|
4 | 100.00 | 97.50 | 0.495 | 166.000 | 110.06 |
| 2016-11-14 | 2016-12-21 |
AAPL170120P00097500
AAPL170120P00100000
|
5 | 100.00 | 97.50 | 0.565 | 275.000 | 120 |
| 2017-06-09 | 2017-07-17 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.11 | 102.00 | 157.5 |
| 2017-08-08 | 2017-09-14 |
AAPL171020P00145000
AAPL171020P00150000
|
2 | 150.00 | 145.00 | 1.01 | 79.000 | 156.25 |
| 2017-10-03 | 2017-11-09 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 1.155 | 222.000 | 173.97 |
| 2017-12-05 | 2018-01-11 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.21 | 162.000 | 172.43 |
| 2018-02-06 | 2018-03-15 |
AAPL180420P00145000
AAPL180420P00150000
|
2 | 150.00 | 145.00 | 1.000 | 187.000 | 165.72 |
| 2018-04-03 | 2018-05-10 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 1.08 | 209.000 | 188.84 |
| 2018-06-05 | 2018-07-12 |
AAPL180817P00180000
AAPL180817P00185000
|
2 | 185.00 | 180.00 | 1.280 | 13.000 | 217.58 |
| 2018-07-12 | 2018-08-20 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.025 | 197.000 | 217.66 |
| 2018-09-04 | 2018-10-11 |
AAPL181116P00210000
AAPL181116P00215000
|
2 | 215.00 | 210.00 | 1.225 | -210.000 | 193.53 |
| 2018-10-11 | 2018-11-19 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 1.275 | -480.000 | 150.73 |
| 2018-12-04 | 2019-01-10 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 1.325 | -440.000 | 170.42 |
| 2019-02-04 | 2019-03-13 |
AAPL190418P00155000
AAPL190418P00160000
|
2 | 160.00 | 155.00 | 1.025 | 185.000 | 203.86 |
| 2019-04-09 | 2019-05-16 |
AAPL190621P00180000
AAPL190621P00185000
|
2 | 185.00 | 180.00 | 1.05 | -66.00 | 198.78 |
| 2019-06-04 | 2019-07-11 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 1.075 | 192.000 | 206.5 |
| 2019-07-11 | 2019-08-19 |
AAPL190920P00185000
AAPL190920P00190000
|
2 | 190.00 | 185.00 | 1.15 | 156.00 | 217.73 |
| 2019-09-05 | 2019-10-14 |
AAPL191115P00195000
AAPL191115P00200000
|
2 | 200.00 | 195.00 | 1.250 | 195.000 | 265.76 |
| 2019-10-14 | 2019-11-20 |
AAPL191220P00215000
AAPL191220P00220000
|
2 | 220.00 | 215.00 | 1.025 | 173.000 | 279.44 |
| 2019-12-10 | 2020-01-16 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.050 | 194.000 | 313.05 |
| 2020-02-04 | 2020-03-12 |
AAPL200417P00295000
AAPL200417P00300000
|
2 | 300.00 | 295.00 | 1.25 | -555.000 | 282.8 |
| 2020-04-08 | 2020-05-15 |
AAPL200619P00235000
AAPL200619P00240000
|
2 | 240.00 | 235.00 | 1.20 | 210.000 | 349.72 |
| 2020-06-09 | 2020-07-16 |
AAPL200821P00315000
AAPL200821P00320000
|
2 | 320.00 | 315.00 | 1.200 | 157.000 | 497.48 |
| 2020-08-04 | 2020-09-10 |
AAPL201016P00400000
AAPL201016P00405000
|
2 | 405.00 | 400.00 | 1.450 | -1000.00 | 119.02 |
| 2020-09-11 | 2020-10-19 |
AAPL201120P00100000
AAPL201120P00101250
|
12 | 101.25 | 100.00 | 0.425 | 222.000 | 117.34 |
| 2020-11-03 | 2020-12-10 |
AAPL210115P00100000
AAPL210115P00101250
|
11 | 101.25 | 100.00 | 0.375 | 368.500 | 127.14 |
| 2020-12-10 | 2021-01-19 |
AAPL210219P00105000
AAPL210219P00110000
|
2 | 110.00 | 105.00 | 1.020 | 138.000 | 129.87 |
| 2021-02-02 | 2021-03-11 |
AAPL210416P00123750
AAPL210416P00125000
|
11 | 125.00 | 123.75 | 0.40 | -330.000 | 134.16 |
| 2021-03-11 | 2021-04-19 |
AAPL210521P00105000
AAPL210521P00110000
|
2 | 110.00 | 105.00 | 1.06 | 194.00 | 125.43 |
| 2021-05-04 | 2021-06-10 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.155 | 100.000 | 146.39 |
| 2021-07-07 | 2021-08-13 |
AAPL210917P00130000
AAPL210917P00135000
|
2 | 135.00 | 130.00 | 1.085 | 172.000 | 146.06 |
| 2021-09-08 | 2021-10-15 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.095 | -157.000 | 160.55 |
| 2021-12-07 | 2022-01-13 |
AAPL220218P00155000
AAPL220218P00160000
|
2 | 160.00 | 155.00 | 1.275 | 99.000 | 167.3 |
| 2022-01-31 | 2022-03-09 |
AAPL220414P00155000
AAPL220414P00160000
|
2 | 160.00 | 155.00 | 1.025 | -75.000 | 165.29 |
| 2022-03-09 | 2022-04-18 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 1.175 | 108.000 | 137.59 |
| 2022-05-03 | 2022-06-09 |
AAPL220715P00140000
AAPL220715P00145000
|
2 | 145.00 | 140.00 | 1.075 | -250.000 | 150.17 |
| 2022-06-09 | 2022-07-18 |
AAPL220819P00125000
AAPL220819P00130000
|
2 | 130.00 | 125.00 | 1.15 | 115.000 | 171.52 |
| 2022-08-09 | 2022-09-15 |
AAPL221021P00150000
AAPL221021P00155000
|
2 | 155.00 | 150.00 | 1.15 | -215.000 | 147.27 |
| 2022-10-04 | 2022-11-10 |
AAPL221216P00130000
AAPL221216P00135000
|
2 | 135.00 | 130.00 | 1.225 | 85.000 | 134.51 |
| 2022-11-10 | 2022-12-19 |
AAPL230120P00130000
AAPL230120P00135000
|
2 | 135.00 | 130.00 | 1.065 | -247.000 | 137.87 |
| 2023-01-03 | 2023-02-09 |
AAPL230317P00110000
AAPL230317P00115000
|
2 | 115.00 | 110.00 | 1.200 | 228.000 | 155 |
| 2023-02-09 | 2023-03-20 |
AAPL230421P00135000
AAPL230421P00140000
|
2 | 140.00 | 135.00 | 1.325 | 198.000 | 165.02 |
| 2023-04-04 | 2023-05-11 |
AAPL230616P00150000
AAPL230616P00155000
|
2 | 155.00 | 150.00 | 1.08 | 173.000 | 184.92 |
| 2023-08-10 | 2023-09-18 |
AAPL231020P00165000
AAPL231020P00170000
|
2 | 170.00 | 165.00 | 1.095 | 90.000 | 172.88 |
| 2023-10-04 | 2023-11-10 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.190 | 215.000 | 197.57 |
| 2023-12-06 | 2024-01-12 |
AAPL240216P00180000
AAPL240216P00185000
|
2 | 185.00 | 180.00 | 1.14 | -116.000 | 182.31 |
| 2024-03-05 | 2024-04-11 |
AAPL240517P00155000
AAPL240517P00160000
|
2 | 160.00 | 155.00 | 1.010 | 115.000 | 189.87 |
| 2024-04-11 | 2024-05-20 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.055 | 203.000 | 207.49 |
| 2024-06-04 | 2024-07-11 |
AAPL240816P00180000
AAPL240816P00185000
|
2 | 185.00 | 180.00 | 1.115 | 214.000 | 226.05 |
| 2024-07-11 | 2024-08-19 |
AAPL240920P00210000
AAPL240920P00215000
|
2 | 215.00 | 210.00 | 1.125 | 88.000 | 228.2 |
| 2024-09-03 | 2024-10-10 |
AAPL241115P00205000
AAPL241115P00210000
|
2 | 210.00 | 205.00 | 1.15 | 117.000 | 225 |
| 2024-10-10 | 2024-11-18 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.05 | 110.00 | 254.49 |
| 2024-12-11 | 2025-01-17 |
AAPL250221P00230000
AAPL250221P00235000
|
2 | 235.00 | 230.00 | 1.10 | -305.000 | 245.55 |
| 2025-02-03 | 2025-03-12 |
AAPL250417P00210000
AAPL250417P00215000
|
2 | 215.00 | 210.00 | 1.10 | -140.000 | 196.98 |
| 2025-04-08 | 2025-05-15 |
AAPL250620P00150000
AAPL250620P00155000
|
2 | 155.00 | 150.00 | 1.325 | 258.000 | 201 |
| 2025-06-03 | 2025-07-10 |
AAPL250815P00185000
AAPL250815P00190000
|
2 | 190.00 | 185.00 | 1.175 | 150.000 | 231.59 |
| 2025-07-10 | 2025-08-18 |
AAPL250919P00195000
AAPL250919P00200000
|
2 | 200.00 | 195.00 | 1.20 | 212.000 | 0 |