| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-01 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.990 | 58.500 | 249.9 |
| 2010-08-04 | 2010-09-30 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 2.850 | 265.500 | 314.7396 |
| 2010-11-10 | 2011-01-06 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 3.50 | 257.00 | 326.7208 |
| 2011-01-06 | 2011-03-04 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 3.150 | 300.000 | 330.6688 |
| 2011-03-09 | 2011-05-05 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 1.725 | 157.500 | 335.2188 |
| 2011-05-05 | 2011-07-01 |
AAPL110716P00330000
AAPL110716P00335000
|
3 | 335.00 | 330.00 | 1.70 | 273.000 | 364.9212 |
| 2011-07-06 | 2011-09-01 |
AAPL110917P00335000
AAPL110917P00340000
|
3 | 340.00 | 335.00 | 1.675 | 438.000 | 400.5008 |
| 2011-09-07 | 2011-11-03 |
AAPL111119P00365000
AAPL111119P00370000
|
3 | 370.00 | 365.00 | 1.775 | 450.000 | 374.9396 |
| 2011-11-09 | 2012-01-05 |
AAPL120121P00375000
AAPL120121P00380000
|
3 | 380.00 | 375.00 | 1.765 | 484.500 | 420.2996 |
| 2012-01-05 | 2012-03-02 |
AAPL120317P00400000
AAPL120317P00405000
|
3 | 405.00 | 400.00 | 1.835 | 546.000 | 585.5696 |
| 2012-03-07 | 2012-05-03 |
AAPL120519P00510000
AAPL120519P00515000
|
3 | 515.00 | 510.00 | 1.975 | 561.000 | 530.3788 |
| 2012-05-09 | 2012-07-05 |
AAPL120721P00545000
AAPL120721P00550000
|
3 | 550.00 | 545.00 | 1.95 | 555.00 | 604.2988 |
| 2012-07-11 | 2012-09-06 |
AAPL120922P00580000
AAPL120922P00585000
|
3 | 585.00 | 580.00 | 2.000 | 586.500 | 700.0896 |
| 2012-09-06 | 2012-11-02 |
AAPL121117P00650000
AAPL121117P00655000
|
3 | 655.00 | 650.00 | 1.975 | -832.500 | 527.6796 |
| 2012-11-07 | 2013-01-03 |
AAPL130119P00535000
AAPL130119P00540000
|
3 | 540.00 | 535.00 | 1.925 | -67.500 | 499.9988 |
| 2013-01-03 | 2013-03-01 |
AAPL130316P00520000
AAPL130316P00525000
|
3 | 525.00 | 520.00 | 2.05 | -1060.500 | 443.66 |
| 2013-03-06 | 2013-05-02 |
AAPL130518P00405000
AAPL130518P00410000
|
3 | 410.00 | 405.00 | 2.000 | 511.500 | 433.2608 |
| 2013-05-08 | 2013-07-05 |
AAPL130720P00445000
AAPL130720P00450000
|
3 | 450.00 | 445.00 | 1.985 | -814.500 | 424.9504 |
| 2013-07-10 | 2013-09-05 |
AAPL130921P00405000
AAPL130921P00410000
|
3 | 410.00 | 405.00 | 2.025 | 579.000 | 467.4096 |
| 2013-09-05 | 2013-11-01 |
AAPL131116P00475000
AAPL131116P00480000
|
3 | 480.00 | 475.00 | 2.110 | 588.000 | 524.9888 |
| 2013-11-06 | 2014-01-02 |
AAPL140118P00500000
AAPL140118P00505000
|
3 | 505.00 | 500.00 | 1.875 | 508.500 | 540.6688 |
| 2014-01-08 | 2014-03-06 |
AAPL140322P00525000
AAPL140322P00530000
|
3 | 530.00 | 525.00 | 2.200 | 25.500 | 532.8708 |
| 2014-03-06 | 2014-05-02 |
AAPL140517P00510000
AAPL140517P00515000
|
3 | 515.00 | 510.00 | 1.975 | 589.500 | 597.5088 |
| 2014-05-07 | 2014-07-03 |
AAPL140719P00575000
AAPL140719P00580000
|
3 | 580.00 | 575.00 | 2.075 | 517.500 | 94.43 |
| 2014-07-09 | 2014-09-04 |
AAPL140920P00090000
AAPL140920P00092500
|
6 | 92.50 | 90.00 | 0.92 | 324.00 | 100.96 |
| 2014-09-10 | 2014-11-06 |
AAPL141122P00095000
AAPL141122P00097500
|
6 | 97.50 | 95.00 | 0.905 | 525.000 | 116.47 |
| 2014-11-06 | 2015-01-02 |
AAPL150117P00105710
AAPL150117P00106430
|
22 | 106.43 | 105.71 | 0.280 | 198.000 | 105.99 |
| 2015-01-06 | 2015-03-04 |
AAPL150320P00095000
AAPL150320P00100000
|
2 | 100.00 | 95.00 | 1.44 | 284.000 | 125.9 |
| 2015-03-04 | 2015-04-30 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 1.850 | 15.000 | 128.77 |
| 2015-05-05 | 2015-07-01 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.35 | 236.000 | 129.62 |
| 2015-07-07 | 2015-09-02 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.325 | -460.000 | 113.45 |
| 2015-09-08 | 2015-11-04 |
AAPL151120P00100000
AAPL151120P00105000
|
2 | 105.00 | 100.00 | 1.365 | 264.000 | 119.3 |
| 2015-11-04 | 2015-12-31 |
AAPL160115P00117860
AAPL160115P00118570
|
21 | 118.57 | 117.86 | 0.25 | -997.500 | 97.13 |
| 2016-01-05 | 2016-03-02 |
AAPL160318P00097500
AAPL160318P00100000
|
6 | 100.00 | 97.50 | 0.95 | 123.000 | 105.92 |
| 2016-03-08 | 2016-05-04 |
AAPL160520P00095000
AAPL160520P00097500
|
5 | 97.50 | 95.00 | 0.81 | -477.500 | 95.22 |
| 2016-05-04 | 2016-06-30 |
AAPL160715P00087500
AAPL160715P00090000
|
5 | 90.00 | 87.50 | 0.710 | 325.000 | 98.78 |
| 2016-07-05 | 2016-08-31 |
AAPL160916P00090000
AAPL160916P00092500
|
6 | 92.50 | 90.00 | 0.850 | 498.000 | 114.92 |
| 2016-09-06 | 2016-11-02 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.555 | 254.000 | 110.06 |
| 2016-11-10 | 2017-01-06 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.40 | 277.000 | 120 |
| 2017-01-06 | 2017-03-06 |
AAPL170317P00110000
AAPL170317P00115000
|
2 | 115.00 | 110.00 | 1.42 | 283.000 | 139.99 |
| 2017-03-07 | 2017-05-03 |
AAPL170519P00130000
AAPL170519P00135000
|
2 | 135.00 | 130.00 | 1.39 | 270.000 | 153.06 |
| 2017-05-09 | 2017-07-05 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.40 | -452.00 | 150.27 |
| 2017-07-05 | 2017-08-31 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.560 | 307.000 | 159.88 |
| 2017-09-05 | 2017-11-01 |
AAPL171117P00150000
AAPL171117P00155000
|
2 | 155.00 | 150.00 | 1.475 | 180.000 | 170.15 |
| 2017-11-07 | 2018-01-03 |
AAPL180119P00165000
AAPL180119P00170000
|
2 | 170.00 | 165.00 | 1.575 | 134.000 | 178.46 |
| 2018-02-06 | 2018-04-04 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 1.420 | 253.000 | 165.72 |
| 2018-04-04 | 2018-05-31 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.50 | 293.000 | 188.84 |
| 2018-06-05 | 2018-08-01 |
AAPL180817P00185000
AAPL180817P00190000
|
3 | 190.00 | 185.00 | 1.725 | 438.000 | 217.58 |
| 2018-08-07 | 2018-10-03 |
AAPL181019P00195000
AAPL181019P00200000
|
2 | 200.00 | 195.00 | 1.200 | 233.000 | 219.31 |
| 2018-10-09 | 2018-12-06 |
AAPL181221P00215000
AAPL181221P00220000
|
2 | 220.00 | 215.00 | 1.65 | -665.000 | 150.73 |
| 2018-12-06 | 2019-02-01 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 1.800 | -300.000 | 170.42 |
| 2019-02-04 | 2019-04-02 |
AAPL190418P00160000
AAPL190418P00165000
|
2 | 165.00 | 160.00 | 1.425 | 281.000 | 203.86 |
| 2019-04-09 | 2019-06-05 |
AAPL190621P00190000
AAPL190621P00195000
|
3 | 195.00 | 190.00 | 1.825 | -690.000 | 198.78 |
| 2019-06-05 | 2019-08-01 |
AAPL190816P00170000
AAPL190816P00175000
|
2 | 175.00 | 170.00 | 1.525 | 291.000 | 206.5 |
| 2019-08-06 | 2019-10-02 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.55 | 296.000 | 236.41 |
| 2019-10-08 | 2019-12-04 |
AAPL191220P00210000
AAPL191220P00215000
|
2 | 215.00 | 210.00 | 1.475 | 294.000 | 279.44 |
| 2019-12-10 | 2020-02-05 |
AAPL200221P00255000
AAPL200221P00260000
|
2 | 260.00 | 255.00 | 1.600 | 311.000 | 313.05 |
| 2020-02-05 | 2020-04-02 |
AAPL200417P00310000
AAPL200417P00315000
|
3 | 315.00 | 310.00 | 1.875 | -975.000 | 282.8 |
| 2020-04-07 | 2020-06-03 |
AAPL200619P00245000
AAPL200619P00250000
|
3 | 250.00 | 245.00 | 1.775 | 526.500 | 349.72 |
| 2020-06-09 | 2020-08-05 |
AAPL200821P00330000
AAPL200821P00335000
|
3 | 335.00 | 330.00 | 2.125 | 631.500 | 497.48 |
| 2020-08-05 | 2020-10-01 |
AAPL201016P00420000
AAPL201016P00425000
|
3 | 425.00 | 420.00 | 1.95 | -1500.00 | 119.02 |
| 2020-10-06 | 2020-12-02 |
AAPL201218P00105000
AAPL201218P00107500
|
6 | 107.50 | 105.00 | 1.000 | 561.000 | 126.66 |
| 2020-12-08 | 2021-02-03 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 1.875 | 508.500 | 129.87 |
| 2021-02-03 | 2021-04-01 |
AAPL210416P00128750
AAPL210416P00130000
|
13 | 130.00 | 128.75 | 0.50 | -845.00 | 134.16 |
| 2021-04-06 | 2021-06-02 |
AAPL210618P00120000
AAPL210618P00122500
|
6 | 122.50 | 120.00 | 1.00 | 267.000 | 130.46 |
| 2021-06-08 | 2021-08-04 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.220 | 238.000 | 148.19 |
| 2021-08-04 | 2021-09-30 |
AAPL211015P00135000
AAPL211015P00140000
|
2 | 140.00 | 135.00 | 1.195 | -13.000 | 144.84 |
| 2021-10-05 | 2021-12-01 |
AAPL211217P00130000
AAPL211217P00135000
|
2 | 135.00 | 130.00 | 1.400 | 271.000 | 171.14 |
| 2021-12-07 | 2022-02-02 |
AAPL220218P00160000
AAPL220218P00165000
|
3 | 165.00 | 160.00 | 1.675 | 373.500 | 167.3 |
| 2022-02-02 | 2022-03-31 |
AAPL220414P00165000
AAPL220414P00170000
|
2 | 170.00 | 165.00 | 1.525 | 142.000 | 165.29 |
| 2022-04-05 | 2022-06-01 |
AAPL220617P00165000
AAPL220617P00170000
|
2 | 170.00 | 165.00 | 1.65 | -660.00 | 131.56 |
| 2022-06-07 | 2022-08-03 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 1.475 | 283.000 | 171.52 |
| 2022-08-09 | 2022-10-05 |
AAPL221021P00155000
AAPL221021P00160000
|
2 | 160.00 | 155.00 | 1.475 | -450.000 | 147.27 |
| 2022-10-05 | 2022-12-01 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 1.525 | 185.000 | 134.51 |
| 2022-12-06 | 2023-02-01 |
AAPL230217P00135000
AAPL230217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 216.000 | 152.55 |
| 2023-02-07 | 2023-04-05 |
AAPL230421P00145000
AAPL230421P00150000
|
2 | 150.00 | 145.00 | 1.525 | 273.000 | 165.02 |
| 2023-04-05 | 2023-06-01 |
AAPL230616P00155000
AAPL230616P00160000
|
2 | 160.00 | 155.00 | 1.55 | 298.000 | 184.92 |
| 2023-06-06 | 2023-08-02 |
AAPL230818P00170000
AAPL230818P00175000
|
2 | 175.00 | 170.00 | 1.375 | 237.000 | 174.49 |
| 2023-08-08 | 2023-10-04 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.400 | -95.000 | 172.88 |
| 2023-10-04 | 2023-11-30 |
AAPL231215P00165000
AAPL231215P00170000
|
2 | 170.00 | 165.00 | 1.550 | 304.000 | 197.57 |
| 2023-12-05 | 2024-01-31 |
AAPL240216P00185000
AAPL240216P00190000
|
2 | 190.00 | 185.00 | 1.475 | -290.000 | 182.31 |
| 2024-02-06 | 2024-04-03 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.355 | -719.000 | 165 |
| 2024-04-09 | 2024-06-05 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.480 | 292.000 | 207.49 |
| 2024-06-05 | 2024-08-01 |
AAPL240816P00185000
AAPL240816P00190000
|
2 | 190.00 | 185.00 | 1.355 | 251.000 | 226.05 |
| 2024-08-06 | 2024-10-02 |
AAPL241018P00195000
AAPL241018P00200000
|
2 | 200.00 | 195.00 | 1.45 | 275.000 | 235 |
| 2024-10-08 | 2024-12-04 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.550 | 300.000 | 254.49 |
| 2024-12-10 | 2025-02-05 |
AAPL250221P00240000
AAPL250221P00245000
|
3 | 245.00 | 240.00 | 1.750 | -735.000 | 245.55 |
| 2025-02-05 | 2025-04-03 |
AAPL250417P00220000
AAPL250417P00225000
|
2 | 225.00 | 220.00 | 1.40 | -605.000 | 196.98 |
| 2025-04-09 | 2025-06-05 |
AAPL250620P00185000
AAPL250620P00190000
|
3 | 190.00 | 185.00 | 1.825 | 363.000 | 201 |
| 2025-06-05 | 2025-08-01 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.650 | 141.000 | 231.59 |