| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-01 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.200 | 91.000 | 249.9 |
| 2010-08-04 | 2010-09-30 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 1.975 | 189.000 | 314.7396 |
| 2010-11-12 | 2011-01-10 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 1.925 | 188.000 | 326.7208 |
| 2011-01-10 | 2011-03-08 |
AAPL110319P00315000
AAPL110319P00320000
|
2 | 320.00 | 315.00 | 1.40 | 264.000 | 330.6688 |
| 2011-03-09 | 2011-05-05 |
AAPL110521P00325000
AAPL110521P00330000
|
2 | 330.00 | 325.00 | 1.400 | 188.000 | 335.2188 |
| 2011-05-05 | 2011-07-01 |
AAPL110716P00320000
AAPL110716P00325000
|
2 | 325.00 | 320.00 | 1.275 | 209.000 | 364.9212 |
| 2011-07-06 | 2011-09-01 |
AAPL110917P00325000
AAPL110917P00330000
|
2 | 330.00 | 325.00 | 1.25 | 223.000 | 400.5008 |
| 2011-09-07 | 2011-11-03 |
AAPL111119P00350000
AAPL111119P00355000
|
2 | 355.00 | 350.00 | 1.30 | 245.000 | 374.9396 |
| 2011-11-09 | 2012-01-05 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 1.40 | 271.000 | 420.2996 |
| 2012-01-05 | 2012-03-02 |
AAPL120317P00385000
AAPL120317P00390000
|
2 | 390.00 | 385.00 | 1.375 | 273.000 | 585.5696 |
| 2012-03-07 | 2012-05-03 |
AAPL120519P00490000
AAPL120519P00495000
|
2 | 495.00 | 490.00 | 1.440 | 276.000 | 530.3788 |
| 2012-05-09 | 2012-07-05 |
AAPL120721P00525000
AAPL120721P00530000
|
2 | 530.00 | 525.00 | 1.475 | 283.000 | 604.2988 |
| 2012-07-11 | 2012-09-06 |
AAPL120922P00560000
AAPL120922P00565000
|
2 | 565.00 | 560.00 | 1.44 | 282.000 | 700.0896 |
| 2012-09-06 | 2012-11-02 |
AAPL121117P00630000
AAPL121117P00635000
|
2 | 635.00 | 630.00 | 1.525 | -590.000 | 527.6796 |
| 2012-11-07 | 2013-01-03 |
AAPL130119P00515000
AAPL130119P00520000
|
2 | 520.00 | 515.00 | 1.400 | 80.000 | 499.9988 |
| 2013-01-03 | 2013-03-01 |
AAPL130316P00500000
AAPL130316P00505000
|
2 | 505.00 | 500.00 | 1.625 | -675.000 | 443.66 |
| 2013-03-06 | 2013-05-02 |
AAPL130518P00390000
AAPL130518P00395000
|
2 | 395.00 | 390.00 | 1.550 | 286.000 | 433.2608 |
| 2013-05-08 | 2013-07-05 |
AAPL130720P00430000
AAPL130720P00435000
|
2 | 435.00 | 430.00 | 1.365 | -512.000 | 424.9504 |
| 2013-07-10 | 2013-09-05 |
AAPL130921P00390000
AAPL130921P00395000
|
2 | 395.00 | 390.00 | 1.450 | 299.000 | 467.4096 |
| 2013-09-05 | 2013-11-01 |
AAPL131116P00455000
AAPL131116P00460000
|
2 | 460.00 | 455.00 | 1.500 | 286.000 | 524.9888 |
| 2013-11-06 | 2014-01-02 |
AAPL140118P00490000
AAPL140118P00495000
|
2 | 495.00 | 490.00 | 1.525 | 294.000 | 540.6688 |
| 2014-01-08 | 2014-03-06 |
AAPL140322P00505000
AAPL140322P00510000
|
2 | 510.00 | 505.00 | 1.65 | 230.00 | 532.8708 |
| 2014-03-06 | 2014-05-02 |
AAPL140517P00495000
AAPL140517P00500000
|
2 | 500.00 | 495.00 | 1.525 | 303.000 | 597.5088 |
| 2014-05-07 | 2014-07-03 |
AAPL140719P00560000
AAPL140719P00565000
|
2 | 565.00 | 560.00 | 1.50 | 261.000 | 94.43 |
| 2014-07-09 | 2014-09-04 |
AAPL140920P00087500
AAPL140920P00090000
|
5 | 90.00 | 87.50 | 0.695 | 242.500 | 100.96 |
| 2014-09-10 | 2014-11-06 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.695 | 337.500 | 116.47 |
| 2014-11-06 | 2015-01-02 |
AAPL150117P00102860
AAPL150117P00103570
|
19 | 103.57 | 102.86 | 0.195 | 190.000 | 105.99 |
| 2015-01-06 | 2015-03-04 |
AAPL150320P00090000
AAPL150320P00095000
|
2 | 95.00 | 90.00 | 0.94 | 186.000 | 125.9 |
| 2015-03-04 | 2015-04-30 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.265 | 113.000 | 128.77 |
| 2015-05-11 | 2015-07-07 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.13 | 197.000 | 129.62 |
| 2015-07-08 | 2015-09-03 |
AAPL150918P00110000
AAPL150918P00115000
|
2 | 115.00 | 110.00 | 1.165 | -307.000 | 113.45 |
| 2015-09-09 | 2015-11-05 |
AAPL151120P00095000
AAPL151120P00100000
|
2 | 100.00 | 95.00 | 1.125 | 220.000 | 119.3 |
| 2015-11-05 | 2016-01-04 |
AAPL160115P00114290
AAPL160115P00115000
|
18 | 115.00 | 114.29 | 0.180 | -891.000 | 97.13 |
| 2016-01-05 | 2016-03-02 |
AAPL160318P00090000
AAPL160318P00095000
|
2 | 95.00 | 90.00 | 1.110 | 177.000 | 105.92 |
| 2016-03-08 | 2016-05-04 |
AAPL160520P00092500
AAPL160520P00095000
|
5 | 95.00 | 92.50 | 0.675 | -277.500 | 95.22 |
| 2016-05-04 | 2016-06-30 |
AAPL160715P00085000
AAPL160715P00087500
|
5 | 87.50 | 85.00 | 0.525 | 247.500 | 98.78 |
| 2016-07-05 | 2016-08-31 |
AAPL160916P00087500
AAPL160916P00090000
|
5 | 90.00 | 87.50 | 0.625 | 307.500 | 114.92 |
| 2016-09-06 | 2016-11-02 |
AAPL161118P00097500
AAPL161118P00100000
|
4 | 100.00 | 97.50 | 0.495 | 172.000 | 110.06 |
| 2016-11-14 | 2017-01-10 |
AAPL170120P00097500
AAPL170120P00100000
|
5 | 100.00 | 97.50 | 0.565 | 277.500 | 120 |
| 2017-06-09 | 2017-08-07 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.11 | 216.000 | 157.5 |
| 2017-08-08 | 2017-10-04 |
AAPL171020P00145000
AAPL171020P00150000
|
2 | 150.00 | 145.00 | 1.01 | 58.00 | 156.25 |
| 2017-10-04 | 2017-11-30 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 1.215 | 238.000 | 173.97 |
| 2017-12-05 | 2018-01-31 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.21 | 6.00 | 172.43 |
| 2018-02-06 | 2018-04-04 |
AAPL180420P00145000
AAPL180420P00150000
|
2 | 150.00 | 145.00 | 1.000 | 184.000 | 165.72 |
| 2018-04-04 | 2018-05-31 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 1.105 | 219.000 | 188.84 |
| 2018-06-05 | 2018-08-01 |
AAPL180817P00180000
AAPL180817P00185000
|
2 | 185.00 | 180.00 | 1.280 | 232.000 | 217.58 |
| 2018-09-04 | 2018-10-31 |
AAPL181116P00210000
AAPL181116P00215000
|
2 | 215.00 | 210.00 | 1.225 | -115.000 | 193.53 |
| 2018-11-07 | 2019-01-03 |
AAPL190118P00190000
AAPL190118P00195000
|
2 | 195.00 | 190.00 | 1.08 | -774.00 | 156.82 |
| 2019-01-03 | 2019-03-01 |
AAPL190315P00125000
AAPL190315P00130000
|
2 | 130.00 | 125.00 | 1.375 | 273.000 | 186.12 |
| 2019-03-05 | 2019-05-01 |
AAPL190517P00160000
AAPL190517P00165000
|
2 | 165.00 | 160.00 | 1.095 | 217.000 | 189 |
| 2019-05-07 | 2019-07-03 |
AAPL190719P00185000
AAPL190719P00190000
|
2 | 190.00 | 185.00 | 1.095 | 194.000 | 202.59 |
| 2019-07-09 | 2019-09-04 |
AAPL190920P00185000
AAPL190920P00190000
|
2 | 190.00 | 185.00 | 1.225 | 196.000 | 217.73 |
| 2019-09-05 | 2019-11-01 |
AAPL191115P00195000
AAPL191115P00200000
|
2 | 200.00 | 195.00 | 1.250 | 245.000 | 265.76 |
| 2019-11-05 | 2020-01-02 |
AAPL200117P00240000
AAPL200117P00245000
|
2 | 245.00 | 240.00 | 1.200 | 234.000 | 318.73 |
| 2020-01-07 | 2020-03-04 |
AAPL200320P00275000
AAPL200320P00280000
|
2 | 280.00 | 275.00 | 1.325 | 135.000 | 229.24 |
| 2020-03-04 | 2020-04-30 |
AAPL200515P00275000
AAPL200515P00280000
|
2 | 280.00 | 275.00 | 1.375 | 30.000 | 307.71 |
| 2020-05-06 | 2020-07-02 |
AAPL200717P00275000
AAPL200717P00280000
|
2 | 280.00 | 275.00 | 1.400 | 280.000 | 385.31 |
| 2020-07-07 | 2020-09-02 |
AAPL200918P00340000
AAPL200918P00345000
|
2 | 345.00 | 340.00 | 1.275 | -1000.00 | 106.84 |
| 2020-09-08 | 2020-11-04 |
AAPL201120P00100000
AAPL201120P00101250
|
11 | 101.25 | 100.00 | 0.400 | 324.500 | 117.34 |
| 2020-11-05 | 2021-01-04 |
AAPL210115P00107500
AAPL210115P00110000
|
5 | 110.00 | 107.50 | 0.76 | 362.500 | 127.14 |
| 2021-01-05 | 2021-03-03 |
AAPL210319P00117500
AAPL210319P00120000
|
5 | 120.00 | 117.50 | 0.725 | -60.000 | 119.99 |
| 2021-03-09 | 2021-05-05 |
AAPL210521P00105000
AAPL210521P00110000
|
2 | 110.00 | 105.00 | 1.150 | 215.000 | 125.43 |
| 2021-05-05 | 2021-07-01 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.085 | 207.000 | 146.39 |
| 2021-07-07 | 2021-09-02 |
AAPL210917P00130000
AAPL210917P00135000
|
2 | 135.00 | 130.00 | 1.085 | 206.000 | 146.06 |
| 2021-09-08 | 2021-11-04 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.095 | 136.000 | 160.55 |
| 2021-12-07 | 2022-02-02 |
AAPL220218P00155000
AAPL220218P00160000
|
2 | 160.00 | 155.00 | 1.275 | 215.000 | 167.3 |
| 2022-02-02 | 2022-03-31 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.150 | 155.000 | 165.29 |
| 2022-04-06 | 2022-06-02 |
AAPL220617P00155000
AAPL220617P00160000
|
2 | 160.00 | 155.00 | 1.125 | -510.000 | 131.56 |
| 2022-06-07 | 2022-08-03 |
AAPL220819P00130000
AAPL220819P00135000
|
2 | 135.00 | 130.00 | 1.075 | 207.000 | 171.52 |
| 2022-08-09 | 2022-10-05 |
AAPL221021P00150000
AAPL221021P00155000
|
2 | 155.00 | 150.00 | 1.15 | -470.000 | 147.27 |
| 2022-10-05 | 2022-12-01 |
AAPL221216P00130000
AAPL221216P00135000
|
2 | 135.00 | 130.00 | 1.200 | 185.000 | 134.51 |
| 2022-12-06 | 2023-02-01 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 1.075 | 163.000 | 152.55 |
| 2023-02-07 | 2023-04-05 |
AAPL230421P00140000
AAPL230421P00145000
|
2 | 145.00 | 140.00 | 1.095 | 207.000 | 165.02 |
| 2023-04-05 | 2023-06-01 |
AAPL230616P00150000
AAPL230616P00155000
|
2 | 155.00 | 150.00 | 1.20 | 234.000 | 184.92 |
| 2023-08-10 | 2023-10-06 |
AAPL231020P00165000
AAPL231020P00170000
|
2 | 170.00 | 165.00 | 1.095 | 134.000 | 172.88 |
| 2023-10-06 | 2023-12-04 |
AAPL231215P00165000
AAPL231215P00170000
|
2 | 170.00 | 165.00 | 1.225 | 241.000 | 197.57 |
| 2023-12-06 | 2024-02-01 |
AAPL240216P00180000
AAPL240216P00185000
|
2 | 185.00 | 180.00 | 1.14 | -110.00 | 182.31 |
| 2024-03-05 | 2024-05-01 |
AAPL240517P00155000
AAPL240517P00160000
|
2 | 160.00 | 155.00 | 1.010 | 50.000 | 189.87 |
| 2024-06-04 | 2024-07-31 |
AAPL240816P00180000
AAPL240816P00185000
|
2 | 185.00 | 180.00 | 1.115 | 210.000 | 226.05 |
| 2024-08-06 | 2024-10-02 |
AAPL241018P00190000
AAPL241018P00195000
|
2 | 195.00 | 190.00 | 1.15 | 220.00 | 235 |
| 2024-10-08 | 2024-12-04 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.250 | 243.000 | 254.49 |
| 2024-12-11 | 2025-02-06 |
AAPL250221P00230000
AAPL250221P00235000
|
2 | 235.00 | 230.00 | 1.10 | -198.00 | 245.55 |
| 2025-02-07 | 2025-04-07 |
AAPL250417P00210000
AAPL250417P00215000
|
2 | 215.00 | 210.00 | 1.04 | -747.000 | 196.98 |
| 2025-04-08 | 2025-06-04 |
AAPL250620P00150000
AAPL250620P00155000
|
2 | 155.00 | 150.00 | 1.325 | 263.000 | 201 |
| 2025-06-04 | 2025-07-31 |
AAPL250815P00185000
AAPL250815P00190000
|
2 | 190.00 | 185.00 | 1.20 | 154.000 | 231.59 |