| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-19 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.200 | 0 | 249.9 |
| 2010-08-04 | 2010-10-18 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 1.975 | 0 | 314.7396 |
| 2010-11-12 | 2011-01-24 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 1.925 | 0 | 326.7208 |
| 2011-02-02 | 2011-04-18 |
AAPL110416P00320000
AAPL110416P00325000
|
2 | 325.00 | 320.00 | 1.325 | 0 | 327.46 |
| 2011-05-04 | 2011-07-18 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.300 | 0 | 364.9212 |
| 2011-08-10 | 2011-10-24 |
AAPL111022P00325000
AAPL111022P00330000
|
2 | 330.00 | 325.00 | 1.525 | 0 | 392.8708 |
| 2011-11-09 | 2012-01-23 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 1.40 | 0 | 420.2996 |
| 2012-02-08 | 2012-04-23 |
AAPL120421P00445000
AAPL120421P00450000
|
2 | 450.00 | 445.00 | 1.350 | 0 | 572.9808 |
| 2012-05-09 | 2012-07-23 |
AAPL120721P00525000
AAPL120721P00530000
|
2 | 530.00 | 525.00 | 1.475 | 0 | 604.2988 |
| 2012-08-08 | 2012-10-22 |
AAPL121020P00580000
AAPL121020P00585000
|
2 | 585.00 | 580.00 | 1.425 | 0 | 609.84 |
| 2012-11-07 | 2013-01-22 |
AAPL130119P00515000
AAPL130119P00520000
|
2 | 520.00 | 515.00 | 1.400 | -1000.0000 | 499.9988 |
| 2013-02-06 | 2013-04-22 |
AAPL130420P00425000
AAPL130420P00430000
|
2 | 430.00 | 425.00 | 1.50 | -1000.00 | 390.53 |
| 2013-05-08 | 2013-07-22 |
AAPL130720P00430000
AAPL130720P00435000
|
2 | 435.00 | 430.00 | 1.365 | -1000.0000 | 424.9504 |
| 2013-08-07 | 2013-10-21 |
AAPL131019P00435000
AAPL131019P00440000
|
2 | 440.00 | 435.00 | 1.460 | 0 | 508.8888 |
| 2013-11-06 | 2014-01-21 |
AAPL140118P00490000
AAPL140118P00495000
|
2 | 495.00 | 490.00 | 1.525 | 0 | 540.6688 |
| 2014-02-05 | 2014-04-21 |
AAPL140419P00480000
AAPL140419P00485000
|
2 | 485.00 | 480.00 | 1.45 | 0 | 524.9412 |
| 2014-05-07 | 2014-07-21 |
AAPL140719P00560000
AAPL140719P00565000
|
2 | 565.00 | 560.00 | 1.50 | -1000.00 | 94.43 |
| 2014-08-06 | 2014-10-20 |
AAPL141018P00088570
AAPL141018P00089290
|
20 | 89.29 | 88.57 | 0.22 | 0 | 97.67 |
| 2014-11-05 | 2015-01-20 |
AAPL150117P00102860
AAPL150117P00103570
|
19 | 103.57 | 102.86 | 0.195 | 0 | 105.99 |
| 2015-02-03 | 2015-04-17 |
AAPL150417P00110000
AAPL150417P00111430
|
9 | 111.43 | 110.00 | 0.390 | 351.000 | 124.75 |
| 2015-05-11 | 2015-07-17 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.13 | 226.000 | 129.62 |
| 2015-09-09 | 2015-11-20 |
AAPL151120P00095000
AAPL151120P00100000
|
2 | 100.00 | 95.00 | 1.125 | 225.000 | 119.3 |
| 2015-12-11 | 2016-02-19 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.110 | -768.000 | 96.04 |
| 2016-03-08 | 2016-05-20 |
AAPL160520P00092500
AAPL160520P00095000
|
5 | 95.00 | 92.50 | 0.675 | 332.500 | 95.22 |
| 2016-06-07 | 2016-08-19 |
AAPL160819P00090000
AAPL160819P00092500
|
5 | 92.50 | 90.00 | 0.545 | 272.500 | 109.36 |
| 2016-09-06 | 2016-11-18 |
AAPL161118P00097500
AAPL161118P00100000
|
4 | 100.00 | 97.50 | 0.495 | 198.000 | 110.06 |
| 2017-06-09 | 2017-08-18 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.11 | 222.000 | 157.5 |
| 2017-09-05 | 2017-11-17 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 170.15 |
| 2017-12-05 | 2018-02-16 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.21 | 242.000 | 172.43 |
| 2018-03-06 | 2018-05-18 |
AAPL180518P00160000
AAPL180518P00165000
|
2 | 165.00 | 160.00 | 1.090 | 218.000 | 186.31 |
| 2018-06-05 | 2018-08-17 |
AAPL180817P00180000
AAPL180817P00185000
|
2 | 185.00 | 180.00 | 1.280 | 256.000 | 217.58 |
| 2018-09-04 | 2018-11-16 |
AAPL181116P00210000
AAPL181116P00215000
|
2 | 215.00 | 210.00 | 1.225 | -755.000 | 193.53 |
| 2018-12-04 | 2019-02-15 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 170.42 |
| 2019-03-05 | 2019-05-17 |
AAPL190517P00160000
AAPL190517P00165000
|
2 | 165.00 | 160.00 | 1.095 | 219.000 | 189 |
| 2019-06-04 | 2019-08-16 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 206.5 |
| 2019-09-05 | 2019-11-15 |
AAPL191115P00195000
AAPL191115P00200000
|
2 | 200.00 | 195.00 | 1.250 | 250.000 | 265.76 |
| 2019-12-10 | 2020-02-21 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.050 | 210.000 | 313.05 |
| 2020-03-03 | 2020-05-15 |
AAPL200515P00260000
AAPL200515P00265000
|
2 | 265.00 | 260.00 | 1.425 | 285.000 | 307.71 |
| 2020-06-09 | 2020-08-21 |
AAPL200821P00315000
AAPL200821P00320000
|
2 | 320.00 | 315.00 | 1.200 | 240.000 | 497.48 |
| 2020-09-08 | 2020-11-20 |
AAPL201120P00100000
AAPL201120P00101250
|
11 | 101.25 | 100.00 | 0.400 | 440.000 | 117.34 |
| 2020-12-08 | 2021-02-19 |
AAPL210219P00110000
AAPL210219P00115000
|
2 | 115.00 | 110.00 | 1.37 | 274.000 | 129.87 |
| 2021-03-09 | 2021-05-21 |
AAPL210521P00105000
AAPL210521P00110000
|
2 | 110.00 | 105.00 | 1.150 | 230.000 | 125.43 |
| 2021-06-09 | 2021-08-20 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.180 | 236.000 | 148.19 |
| 2021-09-08 | 2021-11-19 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.095 | 219.000 | 160.55 |
| 2021-12-07 | 2022-02-18 |
AAPL220218P00155000
AAPL220218P00160000
|
2 | 160.00 | 155.00 | 1.275 | 255.000 | 167.3 |
| 2022-03-08 | 2022-05-20 |
AAPL220520P00135000
AAPL220520P00140000
|
2 | 140.00 | 135.00 | 1.100 | -240.000 | 137.59 |
| 2022-06-07 | 2022-08-19 |
AAPL220819P00130000
AAPL220819P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 171.52 |
| 2022-09-06 | 2022-11-18 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 1.050 | 210.000 | 151.29 |
| 2022-12-06 | 2023-02-17 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 152.55 |
| 2023-03-07 | 2023-05-19 |
AAPL230519P00135000
AAPL230519P00140000
|
2 | 140.00 | 135.00 | 0.985 | 197.000 | 175.16 |
| 2023-08-10 | 2023-10-20 |
AAPL231020P00165000
AAPL231020P00170000
|
2 | 170.00 | 165.00 | 1.095 | 219.000 | 172.88 |
| 2023-12-06 | 2024-02-16 |
AAPL240216P00180000
AAPL240216P00185000
|
2 | 185.00 | 180.00 | 1.14 | -333.000 | 182.31 |
| 2024-03-05 | 2024-05-17 |
AAPL240517P00155000
AAPL240517P00160000
|
2 | 160.00 | 155.00 | 1.010 | 202.000 | 189.87 |
| 2024-06-04 | 2024-08-16 |
AAPL240816P00180000
AAPL240816P00185000
|
2 | 185.00 | 180.00 | 1.115 | 223.000 | 226.05 |
| 2024-09-03 | 2024-11-15 |
AAPL241115P00205000
AAPL241115P00210000
|
2 | 210.00 | 205.00 | 1.15 | 230.000 | 225 |
| 2024-12-11 | 2025-02-21 |
AAPL250221P00230000
AAPL250221P00235000
|
2 | 235.00 | 230.00 | 1.10 | 220.000 | 245.55 |
| 2025-03-04 | 2025-05-16 |
AAPL250516P00215000
AAPL250516P00220000
|
2 | 220.00 | 215.00 | 1.075 | -855.000 | 211.26 |
| 2025-06-03 | 2025-08-15 |
AAPL250815P00185000
AAPL250815P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 231.59 |