| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-19 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.990 | 0 | 249.9 |
| 2010-08-04 | 2010-10-18 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 2.850 | 0 | 314.7396 |
| 2010-11-10 | 2011-01-24 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 3.50 | 0 | 326.7208 |
| 2011-02-02 | 2011-04-18 |
AAPL110416P00330000
AAPL110416P00335000
|
3 | 335.00 | 330.00 | 1.750 | -1500.00 | 327.46 |
| 2011-05-04 | 2011-07-18 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.775 | 0 | 364.9212 |
| 2011-08-10 | 2011-10-24 |
AAPL111022P00345000
AAPL111022P00350000
|
3 | 350.00 | 345.00 | 1.825 | 0 | 392.8708 |
| 2011-11-09 | 2012-01-23 |
AAPL120121P00375000
AAPL120121P00380000
|
3 | 380.00 | 375.00 | 1.765 | 0 | 420.2996 |
| 2012-02-08 | 2012-04-23 |
AAPL120421P00460000
AAPL120421P00465000
|
3 | 465.00 | 460.00 | 1.90 | 0 | 572.9808 |
| 2012-05-09 | 2012-07-23 |
AAPL120721P00545000
AAPL120721P00550000
|
3 | 550.00 | 545.00 | 1.95 | 0 | 604.2988 |
| 2012-08-08 | 2012-10-22 |
AAPL121020P00600000
AAPL121020P00605000
|
3 | 605.00 | 600.00 | 1.975 | 0 | 609.84 |
| 2012-11-07 | 2013-01-22 |
AAPL130119P00535000
AAPL130119P00540000
|
3 | 540.00 | 535.00 | 1.925 | -1500.0000 | 499.9988 |
| 2013-02-06 | 2013-04-22 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.05 | -1500.00 | 390.53 |
| 2013-05-08 | 2013-07-22 |
AAPL130720P00445000
AAPL130720P00450000
|
3 | 450.00 | 445.00 | 1.985 | -1500.0000 | 424.9504 |
| 2013-08-07 | 2013-10-21 |
AAPL131019P00450000
AAPL131019P00455000
|
3 | 455.00 | 450.00 | 2.10 | 0 | 508.8888 |
| 2013-11-06 | 2014-01-21 |
AAPL140118P00500000
AAPL140118P00505000
|
3 | 505.00 | 500.00 | 1.875 | 0 | 540.6688 |
| 2014-02-05 | 2014-04-21 |
AAPL140419P00495000
AAPL140419P00500000
|
3 | 500.00 | 495.00 | 2.100 | 0 | 524.9412 |
| 2014-05-07 | 2014-07-21 |
AAPL140719P00575000
AAPL140719P00580000
|
3 | 580.00 | 575.00 | 2.075 | -1500.00 | 94.43 |
| 2014-08-06 | 2014-10-20 |
AAPL141018P00091430
AAPL141018P00092140
|
24 | 92.14 | 91.43 | 0.305 | 0 | 97.67 |
| 2014-11-06 | 2015-01-20 |
AAPL150117P00105710
AAPL150117P00106430
|
22 | 106.43 | 105.71 | 0.280 | -968.00 | 105.99 |
| 2015-02-03 | 2015-04-17 |
AAPL150417P00115000
AAPL150417P00115710
|
22 | 115.71 | 115.00 | 0.275 | 605.000 | 124.75 |
| 2015-05-05 | 2015-07-17 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 129.62 |
| 2015-08-04 | 2015-10-16 |
AAPL151016P00105000
AAPL151016P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 111.04 |
| 2015-11-03 | 2016-01-15 |
AAPL160115P00117860
AAPL160115P00118570
|
21 | 118.57 | 117.86 | 0.25 | -1050.000 | 97.13 |
| 2016-02-02 | 2016-04-15 |
AAPL160415P00087500
AAPL160415P00090000
|
5 | 90.00 | 87.50 | 0.775 | 387.500 | 109.85 |
| 2016-05-03 | 2016-07-15 |
AAPL160715P00090000
AAPL160715P00092500
|
6 | 92.50 | 90.00 | 0.860 | 516.000 | 98.78 |
| 2016-09-06 | 2016-11-18 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.555 | 311.000 | 110.06 |
| 2016-12-09 | 2017-02-17 |
AAPL170217P00105000
AAPL170217P00110000
|
2 | 110.00 | 105.00 | 1.37 | 274.000 | 135.72 |
| 2017-03-07 | 2017-05-19 |
AAPL170519P00130000
AAPL170519P00135000
|
2 | 135.00 | 130.00 | 1.39 | 278.000 | 153.06 |
| 2017-06-06 | 2017-08-18 |
AAPL170818P00145000
AAPL170818P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.000 | 157.5 |
| 2017-09-05 | 2017-11-17 |
AAPL171117P00150000
AAPL171117P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 170.15 |
| 2017-12-05 | 2018-02-16 |
AAPL180216P00160000
AAPL180216P00165000
|
3 | 165.00 | 160.00 | 1.675 | 502.500 | 172.43 |
| 2018-03-06 | 2018-05-18 |
AAPL180518P00165000
AAPL180518P00170000
|
2 | 170.00 | 165.00 | 1.475 | 295.000 | 186.31 |
| 2018-06-05 | 2018-08-17 |
AAPL180817P00185000
AAPL180817P00190000
|
3 | 190.00 | 185.00 | 1.725 | 517.500 | 217.58 |
| 2018-09-04 | 2018-11-16 |
AAPL181116P00215000
AAPL181116P00220000
|
2 | 220.00 | 215.00 | 1.60 | -700.00 | 193.53 |
| 2018-12-04 | 2019-02-15 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 1.70 | 507.000 | 170.42 |
| 2019-03-05 | 2019-05-17 |
AAPL190517P00165000
AAPL190517P00170000
|
2 | 170.00 | 165.00 | 1.500 | 300.000 | 189 |
| 2019-06-04 | 2019-08-16 |
AAPL190816P00170000
AAPL190816P00175000
|
3 | 175.00 | 170.00 | 1.750 | 525.000 | 206.5 |
| 2019-09-06 | 2019-11-15 |
AAPL191115P00200000
AAPL191115P00205000
|
2 | 205.00 | 200.00 | 1.525 | 305.000 | 265.76 |
| 2019-12-10 | 2020-02-21 |
AAPL200221P00255000
AAPL200221P00260000
|
2 | 260.00 | 255.00 | 1.600 | 320.000 | 313.05 |
| 2020-03-03 | 2020-05-15 |
AAPL200515P00275000
AAPL200515P00280000
|
3 | 280.00 | 275.00 | 2.125 | 637.500 | 307.71 |
| 2020-06-09 | 2020-08-21 |
AAPL200821P00330000
AAPL200821P00335000
|
3 | 335.00 | 330.00 | 2.125 | 637.500 | 497.48 |
| 2020-10-06 | 2020-12-18 |
AAPL201218P00105000
AAPL201218P00107500
|
6 | 107.50 | 105.00 | 1.000 | 600.000 | 126.66 |
| 2021-01-05 | 2021-03-19 |
AAPL210319P00122500
AAPL210319P00125000
|
6 | 125.00 | 122.50 | 0.925 | -960.000 | 119.99 |
| 2021-04-06 | 2021-06-18 |
AAPL210618P00120000
AAPL210618P00122500
|
6 | 122.50 | 120.00 | 1.00 | 600.000 | 130.46 |
| 2021-07-06 | 2021-09-17 |
AAPL210917P00130000
AAPL210917P00135000
|
2 | 135.00 | 130.00 | 1.32 | 264.000 | 146.06 |
| 2021-10-05 | 2021-12-17 |
AAPL211217P00130000
AAPL211217P00135000
|
2 | 135.00 | 130.00 | 1.400 | 280.000 | 171.14 |
| 2022-01-04 | 2022-03-18 |
AAPL220318P00170000
AAPL220318P00175000
|
3 | 175.00 | 170.00 | 1.825 | -960.000 | 163.98 |
| 2022-04-05 | 2022-06-17 |
AAPL220617P00165000
AAPL220617P00170000
|
2 | 170.00 | 165.00 | 1.65 | -675.000 | 131.56 |
| 2022-07-05 | 2022-09-16 |
AAPL220916P00130000
AAPL220916P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 150.7 |
| 2022-10-04 | 2022-12-16 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 1.525 | -688.000 | 134.51 |
| 2023-01-03 | 2023-03-17 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 1.600 | 320.000 | 155 |
| 2023-04-04 | 2023-06-16 |
AAPL230616P00155000
AAPL230616P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 184.92 |
| 2023-07-05 | 2023-09-15 |
AAPL230915P00180000
AAPL230915P00185000
|
2 | 185.00 | 180.00 | 1.245 | -591.000 | 175.01 |
| 2023-10-03 | 2023-12-15 |
AAPL231215P00165000
AAPL231215P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 197.57 |
| 2024-01-02 | 2024-03-15 |
AAPL240315P00175000
AAPL240315P00180000
|
2 | 180.00 | 175.00 | 1.29 | -625.000 | 172.62 |
| 2024-04-09 | 2024-06-21 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.480 | 296.000 | 207.49 |
| 2024-07-09 | 2024-09-20 |
AAPL240920P00220000
AAPL240920P00225000
|
3 | 225.00 | 220.00 | 1.825 | 531.000 | 228.2 |
| 2024-10-08 | 2024-12-20 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.550 | 310.000 | 254.49 |
| 2025-01-07 | 2025-03-21 |
AAPL250321P00230000
AAPL250321P00235000
|
2 | 235.00 | 230.00 | 1.425 | -795.000 | 218.27 |
| 2025-04-09 | 2025-06-20 |
AAPL250620P00185000
AAPL250620P00190000
|
3 | 190.00 | 185.00 | 1.825 | 547.500 | 201 |