| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-01 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.860 | -37.500 | 249.9 |
| 2010-08-04 | 2010-09-30 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 3.875 | 337.000 | 314.7396 |
| 2010-11-10 | 2011-01-06 |
AAPL110122P00310000
AAPL110122P00320000
|
1 | 320.00 | 310.00 | 4.525 | 261.500 | 326.7208 |
| 2011-01-06 | 2011-03-04 |
AAPL110319P00320000
AAPL110319P00330000
|
1 | 330.00 | 320.00 | 4.050 | 377.500 | 330.6688 |
| 2011-03-09 | 2011-05-05 |
AAPL110521P00350000
AAPL110521P00355000
|
3 | 355.00 | 350.00 | 2.275 | -277.500 | 335.2188 |
| 2011-05-05 | 2011-07-01 |
AAPL110716P00340000
AAPL110716P00345000
|
3 | 345.00 | 340.00 | 2.115 | -10.500 | 364.9212 |
| 2011-07-06 | 2011-09-01 |
AAPL110917P00345000
AAPL110917P00350000
|
3 | 350.00 | 345.00 | 2.175 | 540.000 | 400.5008 |
| 2011-09-07 | 2011-11-03 |
AAPL111119P00380000
AAPL111119P00385000
|
3 | 385.00 | 380.00 | 2.275 | 451.500 | 374.9396 |
| 2011-11-09 | 2012-01-05 |
AAPL120121P00395000
AAPL120121P00400000
|
3 | 400.00 | 395.00 | 2.350 | 555.000 | 420.2996 |
| 2012-01-05 | 2012-03-02 |
AAPL120317P00415000
AAPL120317P00420000
|
3 | 420.00 | 415.00 | 2.375 | 708.000 | 585.5696 |
| 2012-05-15 | 2012-07-11 |
AAPL120721P00550000
AAPL120721P00555000
|
3 | 555.00 | 550.00 | 2.450 | 702.000 | 604.2988 |
| 2012-08-09 | 2012-10-05 |
AAPL121020P00615000
AAPL121020P00620000
|
3 | 620.00 | 615.00 | 2.275 | 435.000 | 609.84 |
| 2012-11-13 | 2013-01-09 |
AAPL130119P00540000
AAPL130119P00545000
|
3 | 545.00 | 540.00 | 2.45 | -570.000 | 499.9988 |
| 2013-05-09 | 2013-07-05 |
AAPL130720P00450000
AAPL130720P00455000
|
3 | 455.00 | 450.00 | 2.350 | -727.500 | 424.9504 |
| 2013-08-08 | 2013-10-04 |
AAPL131019P00455000
AAPL131019P00460000
|
3 | 460.00 | 455.00 | 2.350 | 499.500 | 508.8888 |
| 2013-11-06 | 2014-01-02 |
AAPL140118P00515000
AAPL140118P00520000
|
3 | 520.00 | 515.00 | 2.425 | 585.000 | 540.6688 |
| 2014-02-07 | 2014-04-07 |
AAPL140419P00515000
AAPL140419P00520000
|
3 | 520.00 | 515.00 | 2.44 | 195.00 | 524.9412 |
| 2014-04-14 | 2014-06-10 |
AAPL140621P00515000
AAPL140621P00520000
|
3 | 520.00 | 515.00 | 2.325 | 696.000 | 90.91 |
| 2014-07-09 | 2014-09-04 |
AAPL140920P00092500
AAPL140920P00095000
|
7 | 95.00 | 92.50 | 1.20 | 406.00 | 100.96 |
| 2014-09-10 | 2014-11-06 |
AAPL141122P00097500
AAPL141122P00100000
|
7 | 100.00 | 97.50 | 1.10 | 742.000 | 116.47 |
| 2014-11-07 | 2015-01-05 |
AAPL150117P00108570
AAPL150117P00109290
|
27 | 109.29 | 108.57 | 0.35 | -337.500 | 105.99 |
| 2015-01-06 | 2015-03-04 |
AAPL150320P00100000
AAPL150320P00105000
|
3 | 105.00 | 100.00 | 2.075 | 619.500 | 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 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.075 | 357.000 | 129.62 |
| 2015-07-07 | 2015-09-02 |
AAPL150918P00120000
AAPL150918P00125000
|
3 | 125.00 | 120.00 | 2.005 | -778.500 | 113.45 |
| 2015-09-08 | 2015-11-04 |
AAPL151120P00105000
AAPL151120P00110000
|
3 | 110.00 | 105.00 | 1.810 | 516.000 | 119.3 |
| 2015-11-04 | 2015-12-31 |
AAPL160115P00120000
AAPL160115P00121430
|
12 | 121.43 | 120.00 | 0.64 | -972.00 | 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 |
AAPL160520P00097500
AAPL160520P00100000
|
7 | 100.00 | 97.50 | 1.075 | -787.500 | 95.22 |
| 2016-05-04 | 2016-06-30 |
AAPL160715P00090000
AAPL160715P00092500
|
6 | 92.50 | 90.00 | 0.955 | 450.000 | 98.78 |
| 2016-07-05 | 2016-08-31 |
AAPL160916P00092500
AAPL160916P00095000
|
7 | 95.00 | 92.50 | 1.095 | 749.000 | 114.92 |
| 2016-09-06 | 2016-11-02 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.555 | 254.000 | 110.06 |
| 2016-11-08 | 2017-01-04 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.62 | 303.000 | 120 |
| 2017-01-04 | 2017-03-02 |
AAPL170317P00110000
AAPL170317P00115000
|
3 | 115.00 | 110.00 | 1.755 | 520.500 | 139.99 |
| 2017-03-07 | 2017-05-03 |
AAPL170519P00135000
AAPL170519P00140000
|
3 | 140.00 | 135.00 | 2.20 | 603.000 | 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 |
AAPL170915P00140000
AAPL170915P00145000
|
3 | 145.00 | 140.00 | 2.225 | 651.000 | 159.88 |
| 2017-09-05 | 2017-11-01 |
AAPL171117P00155000
AAPL171117P00160000
|
3 | 160.00 | 155.00 | 1.975 | 252.000 | 170.15 |
| 2017-11-07 | 2018-01-03 |
AAPL180119P00170000
AAPL180119P00175000
|
3 | 175.00 | 170.00 | 2.20 | -67.500 | 178.46 |
| 2018-02-06 | 2018-04-04 |
AAPL180420P00155000
AAPL180420P00160000
|
3 | 160.00 | 155.00 | 1.825 | 451.500 | 165.72 |
| 2018-04-04 | 2018-05-31 |
AAPL180615P00165000
AAPL180615P00170000
|
3 | 170.00 | 165.00 | 1.975 | 574.500 | 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 |
AAPL181019P00200000
AAPL181019P00205000
|
3 | 205.00 | 200.00 | 1.725 | 499.500 | 219.31 |
| 2018-10-09 | 2018-12-06 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 2.05 | -885.00 | 150.73 |
| 2018-12-06 | 2019-02-01 |
AAPL190215P00170000
AAPL190215P00175000
|
3 | 175.00 | 170.00 | 2.200 | -562.500 | 170.42 |
| 2019-02-04 | 2019-04-02 |
AAPL190418P00165000
AAPL190418P00170000
|
3 | 170.00 | 165.00 | 1.975 | 583.500 | 203.86 |
| 2019-04-09 | 2019-06-05 |
AAPL190621P00195000
AAPL190621P00200000
|
3 | 200.00 | 195.00 | 2.225 | -720.000 | 198.78 |
| 2019-06-05 | 2019-08-01 |
AAPL190816P00180000
AAPL190816P00185000
|
3 | 185.00 | 180.00 | 2.350 | 660.000 | 206.5 |
| 2019-08-06 | 2019-10-02 |
AAPL191018P00190000
AAPL191018P00195000
|
3 | 195.00 | 190.00 | 1.80 | 487.500 | 236.41 |
| 2019-10-08 | 2019-12-04 |
AAPL191220P00220000
AAPL191220P00225000
|
3 | 225.00 | 220.00 | 2.15 | 625.500 | 279.44 |
| 2019-12-10 | 2020-02-05 |
AAPL200221P00265000
AAPL200221P00270000
|
3 | 270.00 | 265.00 | 2.250 | 660.000 | 313.05 |
| 2020-02-05 | 2020-04-02 |
AAPL200417P00315000
AAPL200417P00320000
|
3 | 320.00 | 315.00 | 2.200 | -1005.000 | 282.8 |
| 2020-04-07 | 2020-06-03 |
AAPL200619P00255000
AAPL200619P00260000
|
3 | 260.00 | 255.00 | 2.225 | 637.500 | 349.72 |
| 2020-06-09 | 2020-08-05 |
AAPL200821P00340000
AAPL200821P00345000
|
3 | 345.00 | 340.00 | 2.425 | 723.000 | 497.48 |
| 2020-09-10 | 2020-11-06 |
AAPL201120P00115000
AAPL201120P00116250
|
12 | 116.25 | 115.00 | 0.425 | 48.000 | 117.34 |
| 2020-11-06 | 2021-01-04 |
AAPL210115P00115000
AAPL210115P00117500
|
7 | 117.50 | 115.00 | 1.125 | 584.500 | 127.14 |
| 2021-02-02 | 2021-03-31 |
AAPL210416P00135000
AAPL210416P00136250
|
14 | 136.25 | 135.00 | 0.575 | -1260.000 | 134.16 |
| 2021-04-06 | 2021-06-02 |
AAPL210618P00122500
AAPL210618P00125000
|
7 | 125.00 | 122.50 | 1.125 | 126.000 | 130.46 |
| 2021-06-08 | 2021-08-04 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 1.850 | 546.000 | 148.19 |
| 2021-08-04 | 2021-09-30 |
AAPL211015P00140000
AAPL211015P00145000
|
3 | 145.00 | 140.00 | 1.80 | -211.500 | 144.84 |
| 2021-10-05 | 2021-12-01 |
AAPL211217P00135000
AAPL211217P00140000
|
3 | 140.00 | 135.00 | 1.800 | 508.500 | 171.14 |
| 2021-12-07 | 2022-02-02 |
AAPL220218P00165000
AAPL220218P00170000
|
3 | 170.00 | 165.00 | 2.075 | 381.000 | 167.3 |
| 2022-02-02 | 2022-03-31 |
AAPL220414P00170000
AAPL220414P00175000
|
3 | 175.00 | 170.00 | 1.95 | 37.500 | 165.29 |
| 2022-04-05 | 2022-06-01 |
AAPL220617P00170000
AAPL220617P00175000
|
3 | 175.00 | 170.00 | 2.00 | -862.500 | 131.56 |
| 2022-06-07 | 2022-08-03 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 2.175 | 586.500 | 171.52 |
| 2022-08-09 | 2022-10-05 |
AAPL221021P00160000
AAPL221021P00165000
|
3 | 165.00 | 160.00 | 1.900 | -825.000 | 147.27 |
| 2022-10-05 | 2022-12-01 |
AAPL221216P00140000
AAPL221216P00145000
|
3 | 145.00 | 140.00 | 1.875 | 190.500 | 134.51 |
| 2022-12-06 | 2023-02-01 |
AAPL230217P00140000
AAPL230217P00145000
|
3 | 145.00 | 140.00 | 2.175 | 93.000 | 152.55 |
| 2023-02-07 | 2023-04-05 |
AAPL230421P00150000
AAPL230421P00155000
|
3 | 155.00 | 150.00 | 2.05 | 492.000 | 165.02 |
| 2023-04-05 | 2023-06-01 |
AAPL230616P00160000
AAPL230616P00165000
|
3 | 165.00 | 160.00 | 1.975 | 555.000 | 184.92 |
| 2023-06-06 | 2023-08-02 |
AAPL230818P00175000
AAPL230818P00180000
|
3 | 180.00 | 175.00 | 1.875 | 435.000 | 174.49 |
| 2023-08-08 | 2023-10-04 |
AAPL231020P00175000
AAPL231020P00180000
|
3 | 180.00 | 175.00 | 1.875 | -375.000 | 172.88 |
| 2023-10-04 | 2023-11-30 |
AAPL231215P00170000
AAPL231215P00175000
|
3 | 175.00 | 170.00 | 1.750 | 508.500 | 197.57 |
| 2023-12-05 | 2024-01-31 |
AAPL240216P00190000
AAPL240216P00195000
|
3 | 195.00 | 190.00 | 1.95 | -540.000 | 182.31 |
| 2024-02-06 | 2024-04-03 |
AAPL240419P00185000
AAPL240419P00190000
|
3 | 190.00 | 185.00 | 1.950 | -915.000 | 165 |
| 2024-04-09 | 2024-06-05 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 2.050 | 606.000 | 207.49 |
| 2024-06-05 | 2024-08-01 |
AAPL240816P00190000
AAPL240816P00195000
|
3 | 195.00 | 190.00 | 1.875 | 499.500 | 226.05 |
| 2024-08-06 | 2024-10-02 |
AAPL241018P00205000
AAPL241018P00210000
|
3 | 210.00 | 205.00 | 2.275 | 618.000 | 235 |
| 2024-10-08 | 2024-12-04 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 1.950 | 564.000 | 254.49 |
| 2024-12-10 | 2025-02-05 |
AAPL250221P00245000
AAPL250221P00250000
|
3 | 250.00 | 245.00 | 2.075 | -750.000 | 245.55 |
| 2025-02-05 | 2025-04-03 |
AAPL250417P00230000
AAPL250417P00235000
|
3 | 235.00 | 230.00 | 2.25 | -795.000 | 196.98 |
| 2025-04-09 | 2025-06-05 |
AAPL250620P00195000
AAPL250620P00200000
|
3 | 200.00 | 195.00 | 2.075 | 84.000 | 201 |
| 2025-06-05 | 2025-08-01 |
AAPL250815P00195000
AAPL250815P00200000
|
3 | 200.00 | 195.00 | 2.000 | 132.000 | 231.59 |