| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-12 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.990 | 273.500 | 249.9 |
| 2010-08-04 | 2010-10-11 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 2.850 | 283.000 | 314.7396 |
| 2010-11-10 | 2011-01-18 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 3.50 | 316.500 | 326.7208 |
| 2011-02-02 | 2011-04-11 |
AAPL110416P00330000
AAPL110416P00335000
|
3 | 335.00 | 330.00 | 1.750 | -312.000 | 327.46 |
| 2011-04-11 | 2011-06-17 |
AAPL110618P00315000
AAPL110618P00320000
|
3 | 320.00 | 315.00 | 1.825 | 541.500 | 320.2612 |
| 2011-07-06 | 2011-09-12 |
AAPL110917P00335000
AAPL110917P00340000
|
3 | 340.00 | 335.00 | 1.675 | 496.500 | 400.5008 |
| 2011-09-12 | 2011-11-18 |
AAPL111119P00360000
AAPL111119P00365000
|
3 | 365.00 | 360.00 | 1.725 | 516.000 | 374.9396 |
| 2011-12-07 | 2012-02-13 |
AAPL120218P00370000
AAPL120218P00375000
|
3 | 375.00 | 370.00 | 1.875 | 561.000 | 502.1212 |
| 2012-02-13 | 2012-04-20 |
AAPL120421P00485000
AAPL120421P00490000
|
3 | 490.00 | 485.00 | 2.035 | 610.500 | 572.9808 |
| 2012-05-09 | 2012-07-16 |
AAPL120721P00545000
AAPL120721P00550000
|
3 | 550.00 | 545.00 | 1.95 | 576.00 | 604.2988 |
| 2012-07-16 | 2012-09-21 |
AAPL120922P00585000
AAPL120922P00590000
|
3 | 590.00 | 585.00 | 2.025 | 607.500 | 700.0896 |
| 2012-10-10 | 2012-12-17 |
AAPL121222P00615000
AAPL121222P00620000
|
3 | 620.00 | 615.00 | 1.975 | -807.000 | 519.33 |
| 2013-01-03 | 2013-03-11 |
AAPL130316P00520000
AAPL130316P00525000
|
3 | 525.00 | 520.00 | 2.05 | -847.500 | 443.66 |
| 2013-03-11 | 2013-05-17 |
AAPL130518P00420000
AAPL130518P00425000
|
3 | 425.00 | 420.00 | 2.15 | 643.500 | 433.2608 |
| 2013-06-05 | 2013-08-12 |
AAPL130817P00425000
AAPL130817P00430000
|
3 | 430.00 | 425.00 | 2.025 | 600.000 | 502.3312 |
| 2013-08-12 | 2013-10-18 |
AAPL131019P00450000
AAPL131019P00455000
|
3 | 455.00 | 450.00 | 1.85 | 555.000 | 508.8888 |
| 2013-11-06 | 2014-01-14 |
AAPL140118P00500000
AAPL140118P00505000
|
3 | 505.00 | 500.00 | 1.875 | 558.000 | 540.6688 |
| 2014-01-14 | 2014-03-24 |
AAPL140322P00525000
AAPL140322P00530000
|
3 | 530.00 | 525.00 | 2.01 | 0 | 532.8708 |
| 2014-04-09 | 2014-06-16 |
AAPL140621P00510000
AAPL140621P00515000
|
3 | 515.00 | 510.00 | 2.10 | 625.500 | 90.91 |
| 2014-07-09 | 2014-09-15 |
AAPL140920P00090000
AAPL140920P00092500
|
6 | 92.50 | 90.00 | 0.92 | 546.000 | 100.96 |
| 2014-09-15 | 2014-11-21 |
AAPL141122P00095000
AAPL141122P00097500
|
5 | 97.50 | 95.00 | 0.830 | 415.000 | 116.47 |
| 2014-12-09 | 2015-02-17 |
AAPL150220P00105000
AAPL150220P00110000
|
2 | 110.00 | 105.00 | 1.635 | 327.000 | 129.5 |
| 2015-03-03 | 2015-05-11 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 1.750 | 342.000 | 128.77 |
| 2015-05-11 | 2015-07-17 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.13 | 226.000 | 129.62 |
| 2015-08-04 | 2015-10-12 |
AAPL151016P00105000
AAPL151016P00110000
|
2 | 110.00 | 105.00 | 1.425 | 190.000 | 111.04 |
| 2015-10-12 | 2015-12-18 |
AAPL151218P00100000
AAPL151218P00105000
|
2 | 105.00 | 100.00 | 1.235 | 242.000 | 106.03 |
| 2016-01-05 | 2016-03-14 |
AAPL160318P00097500
AAPL160318P00100000
|
6 | 100.00 | 97.50 | 0.95 | 492.00 | 105.92 |
| 2016-03-14 | 2016-05-20 |
AAPL160520P00097500
AAPL160520P00100000
|
6 | 100.00 | 97.50 | 0.915 | -921.000 | 95.22 |
| 2016-06-07 | 2016-08-15 |
AAPL160819P00092500
AAPL160819P00095000
|
5 | 95.00 | 92.50 | 0.740 | 370.000 | 109.36 |
| 2016-09-06 | 2016-11-14 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.555 | 129.000 | 110.06 |
| 2016-11-14 | 2017-01-20 |
AAPL170120P00097500
AAPL170120P00100000
|
5 | 100.00 | 97.50 | 0.565 | 282.500 | 120 |
| 2017-02-08 | 2017-04-17 |
AAPL170421P00125000
AAPL170421P00130000
|
2 | 130.00 | 125.00 | 1.525 | 303.000 | 142.27 |
| 2017-05-09 | 2017-07-17 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.40 | 19.000 | 150.27 |
| 2017-08-08 | 2017-10-16 |
AAPL171020P00150000
AAPL171020P00155000
|
2 | 155.00 | 150.00 | 1.50 | 278.000 | 156.25 |
| 2017-11-07 | 2018-01-16 |
AAPL180119P00165000
AAPL180119P00170000
|
2 | 170.00 | 165.00 | 1.575 | 299.000 | 178.46 |
| 2018-02-06 | 2018-04-16 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 1.420 | 281.000 | 165.72 |
| 2018-05-08 | 2018-07-16 |
AAPL180720P00175000
AAPL180720P00180000
|
2 | 180.00 | 175.00 | 1.415 | 275.000 | 191.44 |
| 2018-07-16 | 2018-09-21 |
AAPL180921P00180000
AAPL180921P00185000
|
2 | 185.00 | 180.00 | 1.425 | 285.000 | 217.66 |
| 2018-10-09 | 2018-12-17 |
AAPL181221P00215000
AAPL181221P00220000
|
2 | 220.00 | 215.00 | 1.65 | -675.000 | 150.73 |
| 2019-01-02 | 2019-03-11 |
AAPL190315P00145000
AAPL190315P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 186.12 |
| 2019-03-11 | 2019-05-17 |
AAPL190517P00170000
AAPL190517P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.000 | 189 |
| 2019-06-04 | 2019-08-12 |
AAPL190816P00170000
AAPL190816P00175000
|
3 | 175.00 | 170.00 | 1.750 | 520.500 | 206.5 |
| 2019-08-12 | 2019-10-18 |
AAPL191018P00190000
AAPL191018P00195000
|
2 | 195.00 | 190.00 | 1.650 | 330.000 | 236.41 |
| 2019-11-05 | 2020-01-13 |
AAPL200117P00245000
AAPL200117P00250000
|
2 | 250.00 | 245.00 | 1.475 | 295.000 | 318.73 |
| 2020-01-13 | 2020-03-20 |
AAPL200320P00305000
AAPL200320P00310000
|
3 | 310.00 | 305.00 | 2.125 | -750.000 | 229.24 |
| 2020-04-07 | 2020-06-15 |
AAPL200619P00245000
AAPL200619P00250000
|
3 | 250.00 | 245.00 | 1.775 | 532.500 | 349.72 |
| 2020-06-15 | 2020-08-21 |
AAPL200821P00325000
AAPL200821P00330000
|
2 | 330.00 | 325.00 | 1.525 | 305.000 | 497.48 |
| 2020-10-06 | 2020-12-14 |
AAPL201218P00105000
AAPL201218P00107500
|
6 | 107.50 | 105.00 | 1.000 | 591.000 | 126.66 |
| 2020-12-14 | 2021-02-19 |
AAPL210219P00110000
AAPL210219P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 129.87 |
| 2021-03-09 | 2021-05-17 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.625 | 317.000 | 125.43 |
| 2021-06-08 | 2021-08-16 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.220 | 244.000 | 148.19 |
| 2021-09-07 | 2021-11-15 |
AAPL211119P00145000
AAPL211119P00150000
|
2 | 150.00 | 145.00 | 1.425 | 58.000 | 160.55 |
| 2021-11-15 | 2022-01-21 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.385 | 277.000 | 162.41 |
| 2022-01-31 | 2022-04-08 |
AAPL220414P00165000
AAPL220414P00170000
|
3 | 170.00 | 165.00 | 1.875 | 141.000 | 165.29 |
| 2022-04-08 | 2022-06-14 |
AAPL220617P00160000
AAPL220617P00165000
|
2 | 165.00 | 160.00 | 1.575 | -650.000 | 131.56 |
| 2022-07-05 | 2022-09-12 |
AAPL220916P00130000
AAPL220916P00135000
|
2 | 135.00 | 130.00 | 1.525 | 304.000 | 150.7 |
| 2022-09-12 | 2022-11-18 |
AAPL221118P00155000
AAPL221118P00160000
|
2 | 160.00 | 155.00 | 1.65 | -640.000 | 151.29 |
| 2022-12-06 | 2023-02-13 |
AAPL230217P00135000
AAPL230217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 519.000 | 152.55 |
| 2023-02-13 | 2023-04-21 |
AAPL230421P00145000
AAPL230421P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 165.02 |
| 2023-05-10 | 2023-07-17 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.40 | 279.000 | 191.94 |
| 2023-08-08 | 2023-10-16 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.400 | 195.000 | 172.88 |
| 2023-11-07 | 2024-01-16 |
AAPL240119P00175000
AAPL240119P00180000
|
2 | 180.00 | 175.00 | 1.525 | 247.000 | 191.56 |
| 2024-02-06 | 2024-04-15 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.355 | -659.000 | 165 |
| 2024-04-15 | 2024-06-21 |
AAPL240621P00165000
AAPL240621P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.000 | 207.49 |
| 2024-07-09 | 2024-09-16 |
AAPL240920P00220000
AAPL240920P00225000
|
3 | 225.00 | 220.00 | 1.825 | -570.000 | 228.2 |
| 2024-10-08 | 2024-12-16 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.550 | 308.000 | 254.49 |
| 2024-12-16 | 2025-02-21 |
AAPL250221P00240000
AAPL250221P00245000
|
2 | 245.00 | 240.00 | 1.50 | 300.000 | 245.55 |
| 2025-03-04 | 2025-05-12 |
AAPL250516P00225000
AAPL250516P00230000
|
2 | 230.00 | 225.00 | 1.65 | -645.000 | 211.26 |
| 2025-05-12 | 2025-07-18 |
AAPL250718P00200000
AAPL250718P00205000
|
2 | 205.00 | 200.00 | 1.50 | 298.000 | 211.18 |