| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-11 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.990 | 61.500 | 249.9 |
| 2010-08-04 | 2010-09-10 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 2.850 | 114.000 | 314.7396 |
| 2010-11-10 | 2010-12-17 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 3.50 | 113.500 | 326.7208 |
| 2011-01-05 | 2011-02-11 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 3.125 | 259.000 | 330.6688 |
| 2011-03-09 | 2011-04-15 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 1.725 | -405.000 | 335.2188 |
| 2011-05-04 | 2011-06-10 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.775 | -517.500 | 364.9212 |
| 2011-06-10 | 2011-07-18 |
AAPL110820P00310000
AAPL110820P00315000
|
3 | 315.00 | 310.00 | 1.750 | 459.000 | 356.0312 |
| 2011-08-10 | 2011-09-16 |
AAPL111022P00345000
AAPL111022P00350000
|
3 | 350.00 | 345.00 | 1.825 | 418.500 | 392.8708 |
| 2011-10-05 | 2011-11-11 |
AAPL111217P00360000
AAPL111217P00365000
|
3 | 365.00 | 360.00 | 2.01 | 205.500 | 381.0212 |
| 2011-11-11 | 2011-12-19 |
AAPL120121P00365000
AAPL120121P00370000
|
3 | 370.00 | 365.00 | 1.80 | 60.00 | 420.2996 |
| 2012-01-04 | 2012-02-10 |
AAPL120317P00395000
AAPL120317P00400000
|
3 | 400.00 | 395.00 | 1.85 | 535.500 | 585.5696 |
| 2012-02-10 | 2012-03-19 |
AAPL120421P00475000
AAPL120421P00480000
|
3 | 480.00 | 475.00 | 2.015 | 580.500 | 572.9808 |
| 2012-04-04 | 2012-05-11 |
AAPL120616P00600000
AAPL120616P00605000
|
3 | 605.00 | 600.00 | 2.025 | -547.500 | 574.1288 |
| 2012-05-11 | 2012-06-18 |
AAPL120721P00545000
AAPL120721P00550000
|
3 | 550.00 | 545.00 | 1.95 | 322.500 | 604.2988 |
| 2012-07-11 | 2012-08-17 |
AAPL120922P00580000
AAPL120922P00585000
|
3 | 585.00 | 580.00 | 2.000 | 505.500 | 700.0896 |
| 2012-09-05 | 2012-10-12 |
AAPL121117P00645000
AAPL121117P00650000
|
3 | 650.00 | 645.00 | 2.025 | -300.000 | 527.6796 |
| 2012-10-12 | 2012-11-19 |
AAPL121222P00605000
AAPL121222P00610000
|
3 | 610.00 | 605.00 | 2.00 | -585.00 | 519.33 |
| 2012-12-05 | 2013-01-11 |
AAPL130216P00515000
AAPL130216P00520000
|
3 | 520.00 | 515.00 | 2.175 | -90.000 | 460.1604 |
| 2013-02-06 | 2013-03-15 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.05 | -78.000 | 390.53 |
| 2013-04-10 | 2013-05-17 |
AAPL130622P00415000
AAPL130622P00420000
|
3 | 420.00 | 415.00 | 2.05 | 145.500 | 413.5012 |
| 2013-06-05 | 2013-07-12 |
AAPL130817P00425000
AAPL130817P00430000
|
3 | 430.00 | 425.00 | 2.025 | -217.500 | 502.3312 |
| 2013-07-12 | 2013-08-19 |
AAPL130921P00410000
AAPL130921P00415000
|
3 | 415.00 | 410.00 | 2.00 | 579.000 | 467.4096 |
| 2013-09-04 | 2013-10-11 |
AAPL131116P00480000
AAPL131116P00485000
|
3 | 485.00 | 480.00 | 2.175 | -34.500 | 524.9888 |
| 2013-10-11 | 2013-11-18 |
AAPL131221P00475000
AAPL131221P00480000
|
3 | 480.00 | 475.00 | 2.175 | 513.000 | 549.0212 |
| 2013-12-11 | 2014-01-17 |
AAPL140222P00540000
AAPL140222P00545000
|
3 | 545.00 | 540.00 | 2.16 | -192.00 | 525.2492 |
| 2014-02-05 | 2014-03-14 |
AAPL140419P00495000
AAPL140419P00500000
|
3 | 500.00 | 495.00 | 2.100 | 352.500 | 524.9412 |
| 2014-04-09 | 2014-05-16 |
AAPL140621P00510000
AAPL140621P00515000
|
3 | 515.00 | 510.00 | 2.10 | 613.500 | 90.91 |
| 2014-06-04 | 2014-07-11 |
AAPL140816P00625000
AAPL140816P00630000
|
3 | 630.00 | 625.00 | 2.125 | -1500.00 | 97.98 |
| 2014-07-11 | 2014-08-18 |
AAPL140920P00090000
AAPL140920P00092500
|
6 | 92.50 | 90.00 | 0.95 | 396.000 | 100.96 |
| 2014-09-10 | 2014-10-17 |
AAPL141122P00095000
AAPL141122P00097500
|
6 | 97.50 | 95.00 | 0.905 | -120.000 | 116.47 |
| 2014-11-06 | 2014-12-15 |
AAPL150117P00105710
AAPL150117P00106430
|
22 | 106.43 | 105.71 | 0.280 | -11.000 | 105.99 |
| 2014-12-15 | 2015-01-21 |
AAPL150220P00100000
AAPL150220P00105000
|
3 | 105.00 | 100.00 | 1.780 | 148.500 | 129.5 |
| 2015-02-03 | 2015-03-12 |
AAPL150417P00115000
AAPL150417P00115710
|
22 | 115.71 | 115.00 | 0.275 | 352.000 | 124.75 |
| 2015-04-07 | 2015-05-14 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.510 | 214.000 | 126.6 |
| 2015-06-09 | 2015-07-16 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.200 | 113.000 | 105.76 |
| 2015-08-04 | 2015-09-10 |
AAPL151016P00105000
AAPL151016P00110000
|
2 | 110.00 | 105.00 | 1.425 | 9.000 | 111.04 |
| 2015-09-10 | 2015-10-19 |
AAPL151120P00100000
AAPL151120P00105000
|
2 | 105.00 | 100.00 | 1.225 | 67.000 | 119.3 |
| 2015-11-03 | 2015-12-10 |
AAPL160115P00117860
AAPL160115P00118570
|
21 | 118.57 | 117.86 | 0.25 | -315.000 | 97.13 |
| 2015-12-10 | 2016-01-19 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.255 | -624.000 | 96.04 |
| 2016-02-02 | 2016-03-10 |
AAPL160415P00087500
AAPL160415P00090000
|
5 | 90.00 | 87.50 | 0.775 | 325.000 | 109.85 |
| 2016-03-10 | 2016-04-18 |
AAPL160520P00095000
AAPL160520P00097500
|
6 | 97.50 | 95.00 | 0.84 | 324.000 | 95.22 |
| 2016-05-03 | 2016-06-09 |
AAPL160715P00090000
AAPL160715P00092500
|
6 | 92.50 | 90.00 | 0.860 | 405.000 | 98.78 |
| 2016-06-09 | 2016-07-18 |
AAPL160819P00095000
AAPL160819P00097500
|
6 | 97.50 | 95.00 | 0.915 | 96.000 | 109.36 |
| 2016-09-06 | 2016-10-13 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.555 | 245.000 | 110.06 |
| 2016-11-10 | 2016-12-19 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.40 | 264.00 | 120 |
| 2017-01-06 | 2017-02-13 |
AAPL170317P00110000
AAPL170317P00115000
|
2 | 115.00 | 110.00 | 1.42 | 278.000 | 139.99 |
| 2017-03-07 | 2017-04-13 |
AAPL170519P00130000
AAPL170519P00135000
|
2 | 135.00 | 130.00 | 1.39 | 107.000 | 153.06 |
| 2017-05-09 | 2017-06-15 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.40 | -345.000 | 150.27 |
| 2017-07-05 | 2017-08-11 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.560 | 263.000 | 159.88 |
| 2017-08-11 | 2017-09-18 |
AAPL171020P00145000
AAPL171020P00150000
|
2 | 150.00 | 145.00 | 1.185 | 135.000 | 156.25 |
| 2017-10-03 | 2017-11-09 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.655 | 316.000 | 173.97 |
| 2017-11-09 | 2017-12-18 |
AAPL180119P00165000
AAPL180119P00170000
|
2 | 170.00 | 165.00 | 1.425 | 148.000 | 178.46 |
| 2018-02-06 | 2018-03-15 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 1.420 | 264.000 | 165.72 |
| 2018-04-03 | 2018-05-10 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 1.40 | 266.000 | 188.84 |
| 2018-05-10 | 2018-06-18 |
AAPL180720P00180000
AAPL180720P00185000
|
2 | 185.00 | 180.00 | 1.485 | 69.000 | 191.44 |
| 2018-07-10 | 2018-08-16 |
AAPL180921P00180000
AAPL180921P00185000
|
2 | 185.00 | 180.00 | 1.50 | 284.000 | 217.66 |
| 2018-09-04 | 2018-10-11 |
AAPL181116P00215000
AAPL181116P00220000
|
2 | 220.00 | 215.00 | 1.60 | -195.000 | 193.53 |
| 2018-10-11 | 2018-11-19 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 1.550 | -530.000 | 150.73 |
| 2018-12-04 | 2019-01-10 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 1.70 | -720.00 | 170.42 |
| 2019-02-04 | 2019-03-13 |
AAPL190418P00160000
AAPL190418P00165000
|
2 | 165.00 | 160.00 | 1.425 | 244.000 | 203.86 |
| 2019-04-09 | 2019-05-16 |
AAPL190621P00190000
AAPL190621P00195000
|
3 | 195.00 | 190.00 | 1.825 | -240.000 | 198.78 |
| 2019-06-04 | 2019-07-11 |
AAPL190816P00170000
AAPL190816P00175000
|
3 | 175.00 | 170.00 | 1.750 | 454.500 | 206.5 |
| 2019-07-11 | 2019-08-19 |
AAPL190920P00190000
AAPL190920P00195000
|
2 | 195.00 | 190.00 | 1.50 | 184.00 | 217.73 |
| 2019-09-06 | 2019-10-14 |
AAPL191115P00200000
AAPL191115P00205000
|
2 | 205.00 | 200.00 | 1.525 | 255.000 | 265.76 |
| 2019-10-14 | 2019-11-20 |
AAPL191220P00225000
AAPL191220P00230000
|
2 | 230.00 | 225.00 | 1.625 | 300.000 | 279.44 |
| 2019-12-10 | 2020-01-16 |
AAPL200221P00255000
AAPL200221P00260000
|
2 | 260.00 | 255.00 | 1.600 | 296.000 | 313.05 |
| 2020-02-04 | 2020-03-12 |
AAPL200417P00305000
AAPL200417P00310000
|
3 | 310.00 | 305.00 | 1.750 | -750.000 | 282.8 |
| 2020-04-07 | 2020-05-14 |
AAPL200619P00245000
AAPL200619P00250000
|
3 | 250.00 | 245.00 | 1.775 | 469.500 | 349.72 |
| 2020-06-09 | 2020-07-16 |
AAPL200821P00330000
AAPL200821P00335000
|
3 | 335.00 | 330.00 | 2.125 | 442.500 | 497.48 |
| 2020-08-04 | 2020-09-10 |
AAPL201016P00420000
AAPL201016P00425000
|
3 | 425.00 | 420.00 | 2.025 | -1500.00 | 119.02 |
| 2020-10-06 | 2020-11-12 |
AAPL201218P00105000
AAPL201218P00107500
|
6 | 107.50 | 105.00 | 1.000 | 396.000 | 126.66 |
| 2020-12-08 | 2021-01-14 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 1.875 | 142.500 | 129.87 |
| 2021-02-02 | 2021-03-11 |
AAPL210416P00130000
AAPL210416P00131250
|
14 | 131.25 | 130.00 | 0.55 | -560.000 | 134.16 |
| 2021-03-11 | 2021-04-19 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.50 | 271.000 | 125.43 |
| 2021-05-04 | 2021-06-10 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.155 | 100.000 | 146.39 |
| 2021-06-10 | 2021-07-19 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.235 | 216.000 | 148.19 |
| 2021-08-04 | 2021-09-10 |
AAPL211015P00135000
AAPL211015P00140000
|
2 | 140.00 | 135.00 | 1.195 | 94.000 | 144.84 |
| 2021-09-10 | 2021-10-18 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.650 | 17.000 | 160.55 |
| 2021-11-09 | 2021-12-16 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.315 | 214.000 | 162.41 |
| 2022-01-04 | 2022-02-10 |
AAPL220318P00170000
AAPL220318P00175000
|
3 | 175.00 | 170.00 | 1.825 | -82.500 | 163.98 |
| 2022-03-08 | 2022-04-14 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 1.550 | 176.000 | 137.59 |
| 2022-05-03 | 2022-06-09 |
AAPL220715P00150000
AAPL220715P00155000
|
2 | 155.00 | 150.00 | 1.60 | -415.000 | 150.17 |
| 2022-06-09 | 2022-07-18 |
AAPL220819P00130000
AAPL220819P00135000
|
2 | 135.00 | 130.00 | 1.50 | 129.000 | 171.52 |
| 2022-08-09 | 2022-09-15 |
AAPL221021P00155000
AAPL221021P00160000
|
2 | 160.00 | 155.00 | 1.475 | -290.000 | 147.27 |
| 2022-10-04 | 2022-11-10 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 1.525 | 69.000 | 134.51 |
| 2022-11-10 | 2022-12-19 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.400 | -335.000 | 137.87 |
| 2023-01-03 | 2023-02-09 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 1.600 | 300.000 | 155 |
| 2023-02-09 | 2023-03-20 |
AAPL230421P00140000
AAPL230421P00145000
|
2 | 145.00 | 140.00 | 1.525 | 192.000 | 165.02 |
| 2023-04-04 | 2023-05-11 |
AAPL230616P00155000
AAPL230616P00160000
|
2 | 160.00 | 155.00 | 1.375 | 196.000 | 184.92 |
| 2023-05-11 | 2023-06-20 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.375 | 238.000 | 191.94 |
| 2023-07-05 | 2023-08-11 |
AAPL230915P00180000
AAPL230915P00185000
|
2 | 185.00 | 180.00 | 1.245 | -391.000 | 175.01 |
| 2023-08-11 | 2023-09-18 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.500 | 55.000 | 172.88 |
| 2023-10-03 | 2023-11-09 |
AAPL231215P00165000
AAPL231215P00170000
|
3 | 170.00 | 165.00 | 1.675 | 376.500 | 197.57 |
| 2023-11-09 | 2023-12-18 |
AAPL240119P00175000
AAPL240119P00180000
|
2 | 180.00 | 175.00 | 1.475 | 267.000 | 191.56 |
| 2024-01-02 | 2024-02-08 |
AAPL240315P00175000
AAPL240315P00180000
|
2 | 180.00 | 175.00 | 1.29 | 125.000 | 172.62 |
| 2024-02-08 | 2024-03-18 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.465 | -497.000 | 165 |
| 2024-04-09 | 2024-05-16 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.480 | 283.000 | 207.49 |
| 2024-06-04 | 2024-07-11 |
AAPL240816P00185000
AAPL240816P00190000
|
2 | 190.00 | 185.00 | 1.60 | 302.000 | 226.05 |
| 2024-07-11 | 2024-08-19 |
AAPL240920P00220000
AAPL240920P00225000
|
3 | 225.00 | 220.00 | 1.725 | 13.500 | 228.2 |
| 2024-09-03 | 2024-10-10 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.45 | 124.00 | 225 |
| 2024-10-10 | 2024-11-18 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 1.70 | 90.00 | 254.49 |
| 2024-12-10 | 2025-01-16 |
AAPL250221P00240000
AAPL250221P00245000
|
3 | 245.00 | 240.00 | 1.750 | -615.000 | 245.55 |
| 2025-02-03 | 2025-03-12 |
AAPL250417P00220000
AAPL250417P00225000
|
3 | 225.00 | 220.00 | 1.725 | -277.500 | 196.98 |
| 2025-04-09 | 2025-05-16 |
AAPL250620P00185000
AAPL250620P00190000
|
3 | 190.00 | 185.00 | 1.825 | 430.500 | 201 |
| 2025-06-03 | 2025-07-10 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.475 | 164.000 | 231.59 |
| 2025-07-10 | 2025-08-18 |
AAPL250919P00200000
AAPL250919P00205000
|
2 | 205.00 | 200.00 | 1.50 | 257.000 | 0 |