| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-11 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.860 | 33.500 | 249.9 |
| 2010-08-04 | 2010-09-10 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 3.875 | 72.500 | 314.7396 |
| 2010-11-10 | 2010-12-17 |
AAPL110122P00310000
AAPL110122P00320000
|
1 | 320.00 | 310.00 | 4.525 | 60.000 | 326.7208 |
| 2011-01-05 | 2011-02-11 |
AAPL110319P00320000
AAPL110319P00330000
|
1 | 330.00 | 320.00 | 4.025 | 307.000 | 330.6688 |
| 2011-03-09 | 2011-04-15 |
AAPL110521P00350000
AAPL110521P00355000
|
3 | 355.00 | 350.00 | 2.275 | -499.500 | 335.2188 |
| 2011-05-04 | 2011-06-10 |
AAPL110716P00345000
AAPL110716P00350000
|
3 | 350.00 | 345.00 | 2.325 | -555.000 | 364.9212 |
| 2011-06-10 | 2011-07-18 |
AAPL110820P00320000
AAPL110820P00325000
|
3 | 325.00 | 320.00 | 2.20 | 552.00 | 356.0312 |
| 2011-08-10 | 2011-09-16 |
AAPL111022P00365000
AAPL111022P00370000
|
3 | 370.00 | 365.00 | 2.325 | 427.500 | 392.8708 |
| 2011-10-06 | 2011-11-14 |
AAPL111217P00375000
AAPL111217P00380000
|
3 | 380.00 | 375.00 | 2.325 | 22.500 | 381.0212 |
| 2011-11-14 | 2011-12-21 |
AAPL120121P00375000
AAPL120121P00380000
|
3 | 380.00 | 375.00 | 2.225 | 270.000 | 420.2996 |
| 2012-01-04 | 2012-02-10 |
AAPL120317P00410000
AAPL120317P00415000
|
3 | 415.00 | 410.00 | 2.30 | 645.000 | 585.5696 |
| 2012-05-15 | 2012-06-21 |
AAPL120721P00550000
AAPL120721P00555000
|
3 | 555.00 | 550.00 | 2.450 | 360.000 | 604.2988 |
| 2012-08-09 | 2012-09-17 |
AAPL121020P00615000
AAPL121020P00620000
|
3 | 620.00 | 615.00 | 2.275 | 600.000 | 609.84 |
| 2012-11-13 | 2012-12-20 |
AAPL130119P00540000
AAPL130119P00545000
|
3 | 545.00 | 540.00 | 2.45 | -217.500 | 499.9988 |
| 2013-05-09 | 2013-06-18 |
AAPL130720P00450000
AAPL130720P00455000
|
3 | 455.00 | 450.00 | 2.350 | -442.500 | 424.9504 |
| 2013-08-08 | 2013-09-16 |
AAPL131019P00455000
AAPL131019P00460000
|
3 | 460.00 | 455.00 | 2.350 | -180.000 | 508.8888 |
| 2013-11-06 | 2013-12-13 |
AAPL140118P00515000
AAPL140118P00520000
|
3 | 520.00 | 515.00 | 2.425 | 430.500 | 540.6688 |
| 2014-02-07 | 2014-03-17 |
AAPL140419P00515000
AAPL140419P00520000
|
3 | 520.00 | 515.00 | 2.44 | 169.500 | 524.9412 |
| 2014-04-14 | 2014-05-21 |
AAPL140621P00515000
AAPL140621P00520000
|
3 | 520.00 | 515.00 | 2.325 | 690.000 | 90.91 |
| 2014-07-09 | 2014-08-15 |
AAPL140920P00092500
AAPL140920P00095000
|
7 | 95.00 | 92.50 | 1.20 | 378.00 | 100.96 |
| 2014-09-10 | 2014-10-17 |
AAPL141122P00097500
AAPL141122P00100000
|
7 | 100.00 | 97.50 | 1.10 | -192.500 | 116.47 |
| 2014-11-07 | 2014-12-15 |
AAPL150117P00108570
AAPL150117P00109290
|
27 | 109.29 | 108.57 | 0.35 | 0.00 | 105.99 |
| 2014-12-15 | 2015-01-21 |
AAPL150220P00100000
AAPL150220P00105000
|
3 | 105.00 | 100.00 | 1.780 | 148.500 | 129.5 |
| 2015-02-04 | 2015-03-13 |
AAPL150417P00118570
AAPL150417P00120000
|
13 | 120.00 | 118.57 | 0.700 | 312.000 | 124.75 |
| 2015-04-07 | 2015-05-14 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.100 | 306.000 | 126.6 |
| 2015-06-09 | 2015-07-16 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 1.865 | 162.000 | 105.76 |
| 2015-08-04 | 2015-09-10 |
AAPL151016P00110000
AAPL151016P00115000
|
3 | 115.00 | 110.00 | 2.125 | -22.500 | 111.04 |
| 2015-09-10 | 2015-10-19 |
AAPL151120P00105000
AAPL151120P00110000
|
3 | 110.00 | 105.00 | 1.725 | 45.000 | 119.3 |
| 2015-11-03 | 2015-12-10 |
AAPL160115P00121430
AAPL160115P00122860
|
12 | 122.86 | 121.43 | 0.65 | -540.00 | 97.13 |
| 2015-12-10 | 2016-01-19 |
AAPL160219P00110000
AAPL160219P00115000
|
3 | 115.00 | 110.00 | 1.925 | -847.500 | 96.04 |
| 2016-02-02 | 2016-03-10 |
AAPL160415P00092500
AAPL160415P00095000
|
7 | 95.00 | 92.50 | 1.20 | 591.500 | 109.85 |
| 2016-03-10 | 2016-04-18 |
AAPL160520P00097500
AAPL160520P00100000
|
6 | 100.00 | 97.50 | 1.05 | 360.000 | 95.22 |
| 2016-05-03 | 2016-06-09 |
AAPL160715P00092500
AAPL160715P00095000
|
7 | 95.00 | 92.50 | 1.135 | 553.000 | 98.78 |
| 2016-06-09 | 2016-07-18 |
AAPL160819P00097500
AAPL160819P00100000
|
7 | 100.00 | 97.50 | 1.175 | 45.500 | 109.36 |
| 2016-09-06 | 2016-10-13 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.555 | 245.000 | 110.06 |
| 2016-11-08 | 2016-12-15 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.62 | 237.000 | 120 |
| 2017-01-03 | 2017-02-09 |
AAPL170317P00110000
AAPL170317P00115000
|
3 | 115.00 | 110.00 | 1.780 | 522.000 | 139.99 |
| 2017-02-10 | 2017-03-20 |
AAPL170421P00125000
AAPL170421P00130000
|
2 | 130.00 | 125.00 | 1.40 | 267.000 | 142.27 |
| 2017-04-04 | 2017-05-11 |
AAPL170616P00140000
AAPL170616P00145000
|
3 | 145.00 | 140.00 | 2.125 | 531.000 | 142.27 |
| 2017-05-11 | 2017-06-19 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.315 | -265.000 | 150.27 |
| 2017-07-05 | 2017-08-11 |
AAPL170915P00140000
AAPL170915P00145000
|
3 | 145.00 | 140.00 | 2.225 | 540.000 | 159.88 |
| 2017-08-11 | 2017-09-18 |
AAPL171020P00150000
AAPL171020P00155000
|
3 | 155.00 | 150.00 | 1.775 | 199.500 | 156.25 |
| 2017-10-03 | 2017-11-09 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 2.30 | 661.500 | 173.97 |
| 2017-11-09 | 2017-12-18 |
AAPL180119P00170000
AAPL180119P00175000
|
3 | 175.00 | 170.00 | 2.025 | 178.500 | 178.46 |
| 2018-02-06 | 2018-03-15 |
AAPL180420P00155000
AAPL180420P00160000
|
3 | 160.00 | 155.00 | 1.825 | 492.000 | 165.72 |
| 2018-04-03 | 2018-05-10 |
AAPL180615P00165000
AAPL180615P00170000
|
3 | 170.00 | 165.00 | 2.250 | 618.000 | 188.84 |
| 2018-05-10 | 2018-06-18 |
AAPL180720P00185000
AAPL180720P00190000
|
3 | 190.00 | 185.00 | 2.075 | 1.500 | 191.44 |
| 2018-07-10 | 2018-08-16 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 2.05 | 579.000 | 217.66 |
| 2018-09-04 | 2018-10-11 |
AAPL181116P00225000
AAPL181116P00230000
|
3 | 230.00 | 225.00 | 2.375 | -315.000 | 193.53 |
| 2018-10-11 | 2018-11-19 |
AAPL181221P00210000
AAPL181221P00215000
|
3 | 215.00 | 210.00 | 2.200 | -747.000 | 150.73 |
| 2018-12-04 | 2019-01-10 |
AAPL190215P00170000
AAPL190215P00175000
|
3 | 175.00 | 170.00 | 2.05 | -735.00 | 170.42 |
| 2019-02-04 | 2019-03-13 |
AAPL190418P00165000
AAPL190418P00170000
|
3 | 170.00 | 165.00 | 1.975 | 457.500 | 203.86 |
| 2019-04-09 | 2019-05-16 |
AAPL190621P00195000
AAPL190621P00200000
|
3 | 200.00 | 195.00 | 2.225 | -330.000 | 198.78 |
| 2019-06-04 | 2019-07-11 |
AAPL190816P00175000
AAPL190816P00180000
|
3 | 180.00 | 175.00 | 2.125 | 528.000 | 206.5 |
| 2019-07-11 | 2019-08-19 |
AAPL190920P00195000
AAPL190920P00200000
|
3 | 200.00 | 195.00 | 1.95 | 316.500 | 217.73 |
| 2019-09-04 | 2019-10-11 |
AAPL191115P00205000
AAPL191115P00210000
|
3 | 210.00 | 205.00 | 2.175 | 496.500 | 265.76 |
| 2019-10-14 | 2019-11-20 |
AAPL191220P00230000
AAPL191220P00235000
|
3 | 235.00 | 230.00 | 2.025 | 549.000 | 279.44 |
| 2019-12-10 | 2020-01-16 |
AAPL200221P00265000
AAPL200221P00270000
|
3 | 270.00 | 265.00 | 2.250 | 610.500 | 313.05 |
| 2020-02-04 | 2020-03-12 |
AAPL200417P00315000
AAPL200417P00320000
|
3 | 320.00 | 315.00 | 2.300 | -697.500 | 282.8 |
| 2020-04-07 | 2020-05-14 |
AAPL200619P00255000
AAPL200619P00260000
|
3 | 260.00 | 255.00 | 2.225 | 577.500 | 349.72 |
| 2020-06-09 | 2020-07-16 |
AAPL200821P00340000
AAPL200821P00345000
|
3 | 345.00 | 340.00 | 2.425 | 442.500 | 497.48 |
| 2020-09-10 | 2020-10-19 |
AAPL201120P00115000
AAPL201120P00116250
|
12 | 116.25 | 115.00 | 0.425 | -270.000 | 117.34 |
| 2020-11-06 | 2020-12-14 |
AAPL210115P00115000
AAPL210115P00117500
|
7 | 117.50 | 115.00 | 1.125 | 248.500 | 127.14 |
| 2020-12-14 | 2021-01-20 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 2.125 | 409.500 | 129.87 |
| 2021-02-02 | 2021-03-11 |
AAPL210416P00135000
AAPL210416P00136250
|
14 | 136.25 | 135.00 | 0.575 | -735.000 | 134.16 |
| 2021-03-11 | 2021-04-19 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 2.10 | 529.500 | 125.43 |
| 2021-05-04 | 2021-06-10 |
AAPL210716P00120000
AAPL210716P00125000
|
3 | 125.00 | 120.00 | 1.700 | 57.000 | 146.39 |
| 2021-06-10 | 2021-07-19 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 1.95 | 498.00 | 148.19 |
| 2021-08-03 | 2021-09-09 |
AAPL211015P00140000
AAPL211015P00145000
|
3 | 145.00 | 140.00 | 1.75 | 319.500 | 144.84 |
| 2021-09-09 | 2021-10-18 |
AAPL211119P00150000
AAPL211119P00155000
|
3 | 155.00 | 150.00 | 2.25 | -420.000 | 160.55 |
| 2021-11-09 | 2021-12-16 |
AAPL220121P00145000
AAPL220121P00150000
|
3 | 150.00 | 145.00 | 2.00 | 474.00 | 162.41 |
| 2022-01-04 | 2022-02-10 |
AAPL220318P00175000
AAPL220318P00180000
|
3 | 180.00 | 175.00 | 2.250 | -127.500 | 163.98 |
| 2022-03-09 | 2022-04-18 |
AAPL220520P00155000
AAPL220520P00160000
|
3 | 160.00 | 155.00 | 1.825 | 147.000 | 137.59 |
| 2022-05-03 | 2022-06-09 |
AAPL220715P00155000
AAPL220715P00160000
|
3 | 160.00 | 155.00 | 2.025 | -667.500 | 150.17 |
| 2022-06-09 | 2022-07-18 |
AAPL220819P00135000
AAPL220819P00140000
|
3 | 140.00 | 135.00 | 1.85 | 180.00 | 171.52 |
| 2022-08-09 | 2022-09-15 |
AAPL221021P00160000
AAPL221021P00165000
|
3 | 165.00 | 160.00 | 1.900 | -510.000 | 147.27 |
| 2022-10-04 | 2022-11-10 |
AAPL221216P00140000
AAPL221216P00145000
|
3 | 145.00 | 140.00 | 1.90 | 45.000 | 134.51 |
| 2022-11-10 | 2022-12-19 |
AAPL230120P00140000
AAPL230120P00145000
|
3 | 145.00 | 140.00 | 1.825 | -615.000 | 137.87 |
| 2023-01-03 | 2023-02-09 |
AAPL230317P00120000
AAPL230317P00125000
|
3 | 125.00 | 120.00 | 2.050 | 568.500 | 155 |
| 2023-02-09 | 2023-03-20 |
AAPL230421P00145000
AAPL230421P00150000
|
3 | 150.00 | 145.00 | 1.850 | 279.000 | 165.02 |
| 2023-04-04 | 2023-05-11 |
AAPL230616P00160000
AAPL230616P00165000
|
3 | 165.00 | 160.00 | 1.725 | 307.500 | 184.92 |
| 2023-05-11 | 2023-06-20 |
AAPL230721P00170000
AAPL230721P00175000
|
3 | 175.00 | 170.00 | 1.875 | 433.500 | 191.94 |
| 2023-07-05 | 2023-08-11 |
AAPL230915P00185000
AAPL230915P00190000
|
3 | 190.00 | 185.00 | 1.700 | -570.000 | 175.01 |
| 2023-08-11 | 2023-09-18 |
AAPL231020P00175000
AAPL231020P00180000
|
3 | 180.00 | 175.00 | 2.075 | -7.500 | 172.88 |
| 2023-10-03 | 2023-11-09 |
AAPL231215P00170000
AAPL231215P00175000
|
3 | 175.00 | 170.00 | 2.125 | 414.000 | 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 |
AAPL240315P00180000
AAPL240315P00185000
|
3 | 185.00 | 180.00 | 1.80 | 157.500 | 172.62 |
| 2024-02-08 | 2024-03-18 |
AAPL240419P00185000
AAPL240419P00190000
|
3 | 190.00 | 185.00 | 2.075 | -825.000 | 165 |
| 2024-04-09 | 2024-05-16 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 2.050 | 583.500 | 207.49 |
| 2024-06-04 | 2024-07-11 |
AAPL240816P00190000
AAPL240816P00195000
|
3 | 195.00 | 190.00 | 1.90 | 535.500 | 226.05 |
| 2024-07-11 | 2024-08-19 |
AAPL240920P00225000
AAPL240920P00230000
|
3 | 230.00 | 225.00 | 2.350 | -22.500 | 228.2 |
| 2024-09-03 | 2024-10-10 |
AAPL241115P00220000
AAPL241115P00225000
|
3 | 225.00 | 220.00 | 2.150 | 120.000 | 225 |
| 2024-10-10 | 2024-11-18 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.10 | -22.500 | 254.49 |
| 2024-12-10 | 2025-01-16 |
AAPL250221P00245000
AAPL250221P00250000
|
3 | 250.00 | 245.00 | 2.075 | -660.000 | 245.55 |
| 2025-02-03 | 2025-03-12 |
AAPL250417P00225000
AAPL250417P00230000
|
3 | 230.00 | 225.00 | 2.325 | -375.000 | 196.98 |
| 2025-04-09 | 2025-05-16 |
AAPL250620P00195000
AAPL250620P00200000
|
3 | 200.00 | 195.00 | 2.075 | 364.500 | 201 |
| 2025-06-03 | 2025-07-10 |
AAPL250815P00200000
AAPL250815P00205000
|
3 | 205.00 | 200.00 | 2.175 | 249.000 | 231.59 |
| 2025-07-10 | 2025-08-18 |
AAPL250919P00210000
AAPL250919P00215000
|
3 | 215.00 | 210.00 | 2.300 | 528.000 | 0 |