| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-12 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.200 | 214.000 | 249.9 |
| 2010-08-04 | 2010-10-11 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 1.975 | 197.000 | 314.7396 |
| 2010-11-12 | 2011-01-18 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 1.925 | 190.000 | 326.7208 |
| 2011-02-02 | 2011-04-11 |
AAPL110416P00320000
AAPL110416P00325000
|
2 | 325.00 | 320.00 | 1.325 | 115.000 | 327.46 |
| 2011-04-11 | 2011-06-17 |
AAPL110618P00305000
AAPL110618P00310000
|
2 | 310.00 | 305.00 | 1.375 | 274.000 | 320.2612 |
| 2011-07-06 | 2011-09-12 |
AAPL110917P00325000
AAPL110917P00330000
|
2 | 330.00 | 325.00 | 1.25 | 248.00 | 400.5008 |
| 2011-09-12 | 2011-11-18 |
AAPL111119P00345000
AAPL111119P00350000
|
2 | 350.00 | 345.00 | 1.34 | 268.000 | 374.9396 |
| 2011-12-07 | 2012-02-13 |
AAPL120218P00355000
AAPL120218P00360000
|
2 | 360.00 | 355.00 | 1.415 | 283.000 | 502.1212 |
| 2012-02-13 | 2012-04-20 |
AAPL120421P00465000
AAPL120421P00470000
|
2 | 470.00 | 465.00 | 1.475 | 297.000 | 572.9808 |
| 2012-05-09 | 2012-07-16 |
AAPL120721P00525000
AAPL120721P00530000
|
2 | 530.00 | 525.00 | 1.475 | 293.000 | 604.2988 |
| 2012-07-16 | 2012-09-21 |
AAPL120922P00565000
AAPL120922P00570000
|
2 | 570.00 | 565.00 | 1.500 | 302.000 | 700.0896 |
| 2012-10-10 | 2012-12-17 |
AAPL121222P00590000
AAPL121222P00595000
|
2 | 595.00 | 590.00 | 1.450 | -653.000 | 519.33 |
| 2013-01-02 | 2013-03-11 |
AAPL130316P00505000
AAPL130316P00510000
|
2 | 510.00 | 505.00 | 1.575 | -680.000 | 443.66 |
| 2013-03-11 | 2013-05-17 |
AAPL130518P00405000
AAPL130518P00410000
|
2 | 410.00 | 405.00 | 1.625 | 326.000 | 433.2608 |
| 2013-06-05 | 2013-08-12 |
AAPL130817P00410000
AAPL130817P00415000
|
2 | 415.00 | 410.00 | 1.525 | 305.000 | 502.3312 |
| 2013-08-12 | 2013-10-18 |
AAPL131019P00440000
AAPL131019P00445000
|
2 | 445.00 | 440.00 | 1.475 | 295.000 | 508.8888 |
| 2013-11-06 | 2014-01-14 |
AAPL140118P00490000
AAPL140118P00495000
|
2 | 495.00 | 490.00 | 1.525 | 310.000 | 540.6688 |
| 2014-01-14 | 2014-03-24 |
AAPL140322P00510000
AAPL140322P00515000
|
2 | 515.00 | 510.00 | 1.625 | 0 | 532.8708 |
| 2014-04-09 | 2014-06-16 |
AAPL140621P00495000
AAPL140621P00500000
|
2 | 500.00 | 495.00 | 1.40 | 280.000 | 90.91 |
| 2014-07-09 | 2014-09-15 |
AAPL140920P00087500
AAPL140920P00090000
|
5 | 90.00 | 87.50 | 0.695 | 342.500 | 100.96 |
| 2014-09-15 | 2014-11-21 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.645 | 322.500 | 116.47 |
| 2014-12-09 | 2015-02-17 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.045 | 209.000 | 129.5 |
| 2015-03-03 | 2015-05-11 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.185 | 229.000 | 128.77 |
| 2015-05-11 | 2015-07-17 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.13 | 226.000 | 129.62 |
| 2015-09-09 | 2015-11-16 |
AAPL151120P00095000
AAPL151120P00100000
|
2 | 100.00 | 95.00 | 1.125 | 222.000 | 119.3 |
| 2015-12-11 | 2016-02-16 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.110 | -753.000 | 96.04 |
| 2016-03-08 | 2016-05-16 |
AAPL160520P00092500
AAPL160520P00095000
|
5 | 95.00 | 92.50 | 0.675 | -235.000 | 95.22 |
| 2016-06-07 | 2016-08-15 |
AAPL160819P00090000
AAPL160819P00092500
|
5 | 92.50 | 90.00 | 0.545 | 272.500 | 109.36 |
| 2016-09-06 | 2016-11-14 |
AAPL161118P00097500
AAPL161118P00100000
|
4 | 100.00 | 97.50 | 0.495 | 150.000 | 110.06 |
| 2016-11-14 | 2017-01-20 |
AAPL170120P00097500
AAPL170120P00100000
|
5 | 100.00 | 97.50 | 0.565 | 282.500 | 120 |
| 2017-06-09 | 2017-08-15 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.11 | 220.000 | 157.5 |
| 2017-09-05 | 2017-11-13 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.025 | 203.000 | 170.15 |
| 2017-12-05 | 2018-02-12 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.21 | 91.000 | 172.43 |
| 2018-03-06 | 2018-05-14 |
AAPL180518P00160000
AAPL180518P00165000
|
2 | 165.00 | 160.00 | 1.090 | 216.000 | 186.31 |
| 2018-06-05 | 2018-08-13 |
AAPL180817P00180000
AAPL180817P00185000
|
2 | 185.00 | 180.00 | 1.280 | 254.000 | 217.58 |
| 2018-09-04 | 2018-11-12 |
AAPL181116P00210000
AAPL181116P00215000
|
2 | 215.00 | 210.00 | 1.225 | -735.000 | 193.53 |
| 2018-11-12 | 2019-01-18 |
AAPL190118P00175000
AAPL190118P00180000
|
2 | 180.00 | 175.00 | 1.075 | -775.000 | 156.82 |
| 2019-02-04 | 2019-04-12 |
AAPL190418P00155000
AAPL190418P00160000
|
2 | 160.00 | 155.00 | 1.025 | 205.000 | 203.86 |
| 2019-04-12 | 2019-06-18 |
AAPL190621P00180000
AAPL190621P00185000
|
2 | 185.00 | 180.00 | 1.045 | 203.000 | 198.78 |
| 2019-07-09 | 2019-09-16 |
AAPL190920P00185000
AAPL190920P00190000
|
2 | 190.00 | 185.00 | 1.225 | 243.000 | 217.73 |
| 2019-10-08 | 2019-12-16 |
AAPL191220P00205000
AAPL191220P00210000
|
2 | 210.00 | 205.00 | 1.225 | 245.000 | 279.44 |
| 2019-12-16 | 2020-02-21 |
AAPL200221P00260000
AAPL200221P00265000
|
2 | 265.00 | 260.00 | 1.175 | 235.000 | 313.05 |
| 2020-03-03 | 2020-05-11 |
AAPL200515P00260000
AAPL200515P00265000
|
2 | 265.00 | 260.00 | 1.425 | 284.000 | 307.71 |
| 2020-05-11 | 2020-07-17 |
AAPL200717P00290000
AAPL200717P00295000
|
2 | 295.00 | 290.00 | 1.35 | 270.000 | 385.31 |
| 2020-08-04 | 2020-10-12 |
AAPL201016P00400000
AAPL201016P00405000
|
2 | 405.00 | 400.00 | 1.450 | -1000.00 | 119.02 |
| 2020-10-12 | 2020-12-18 |
AAPL201218P00110000
AAPL201218P00112500
|
5 | 112.50 | 110.00 | 0.725 | 362.500 | 126.66 |
| 2021-01-05 | 2021-03-15 |
AAPL210319P00117500
AAPL210319P00120000
|
5 | 120.00 | 117.50 | 0.725 | 217.500 | 119.99 |
| 2021-03-15 | 2021-05-21 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.36 | 272.000 | 125.43 |
| 2021-06-09 | 2021-08-16 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.180 | 236.000 | 148.19 |
| 2021-09-08 | 2021-11-15 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.095 | 195.000 | 160.55 |
| 2021-12-07 | 2022-02-14 |
AAPL220218P00155000
AAPL220218P00160000
|
2 | 160.00 | 155.00 | 1.275 | 194.000 | 167.3 |
| 2022-03-08 | 2022-05-16 |
AAPL220520P00135000
AAPL220520P00140000
|
2 | 140.00 | 135.00 | 1.100 | 93.000 | 137.59 |
| 2022-06-07 | 2022-08-15 |
AAPL220819P00130000
AAPL220819P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 171.52 |
| 2022-09-06 | 2022-11-14 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 1.050 | 171.000 | 151.29 |
| 2022-11-14 | 2023-01-20 |
AAPL230120P00130000
AAPL230120P00135000
|
2 | 135.00 | 130.00 | 0.945 | 189.000 | 137.87 |
| 2023-02-07 | 2023-04-17 |
AAPL230421P00140000
AAPL230421P00145000
|
2 | 145.00 | 140.00 | 1.095 | 217.000 | 165.02 |
| 2023-08-10 | 2023-10-16 |
AAPL231020P00165000
AAPL231020P00170000
|
2 | 170.00 | 165.00 | 1.095 | 199.000 | 172.88 |
| 2023-12-06 | 2024-02-12 |
AAPL240216P00180000
AAPL240216P00185000
|
2 | 185.00 | 180.00 | 1.14 | 103.000 | 182.31 |
| 2024-03-05 | 2024-05-13 |
AAPL240517P00155000
AAPL240517P00160000
|
2 | 160.00 | 155.00 | 1.010 | 200.000 | 189.87 |
| 2024-06-04 | 2024-08-12 |
AAPL240816P00180000
AAPL240816P00185000
|
2 | 185.00 | 180.00 | 1.115 | 221.000 | 226.05 |
| 2024-09-03 | 2024-11-11 |
AAPL241115P00205000
AAPL241115P00210000
|
2 | 210.00 | 205.00 | 1.15 | 224.000 | 225 |
| 2024-11-11 | 2025-01-17 |
AAPL250117P00210000
AAPL250117P00215000
|
2 | 215.00 | 210.00 | 1.095 | 219.000 | 229.98 |
| 2025-02-03 | 2025-04-11 |
AAPL250417P00210000
AAPL250417P00215000
|
2 | 215.00 | 210.00 | 1.10 | -630.000 | 196.98 |
| 2025-04-11 | 2025-06-17 |
AAPL250620P00175000
AAPL250620P00180000
|
2 | 180.00 | 175.00 | 1.175 | 229.000 | 201 |