| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-12 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.860 | 275.500 | 249.9 |
| 2010-08-04 | 2010-10-11 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 3.875 | 385.500 | 314.7396 |
| 2010-11-10 | 2011-01-18 |
AAPL110122P00310000
AAPL110122P00320000
|
1 | 320.00 | 310.00 | 4.525 | 371.500 | 326.7208 |
| 2011-02-02 | 2011-04-11 |
AAPL110416P00340000
AAPL110416P00345000
|
3 | 345.00 | 340.00 | 2.250 | -720.000 | 327.46 |
| 2011-04-11 | 2011-06-17 |
AAPL110618P00325000
AAPL110618P00330000
|
3 | 330.00 | 325.00 | 2.275 | -835.500 | 320.2612 |
| 2011-07-06 | 2011-09-12 |
AAPL110917P00345000
AAPL110917P00350000
|
3 | 350.00 | 345.00 | 2.175 | 624.000 | 400.5008 |
| 2011-09-12 | 2011-11-18 |
AAPL111119P00375000
AAPL111119P00380000
|
3 | 380.00 | 375.00 | 2.19 | -850.500 | 374.9396 |
| 2011-12-07 | 2012-02-13 |
AAPL120218P00385000
AAPL120218P00390000
|
3 | 390.00 | 385.00 | 2.375 | 712.500 | 502.1212 |
| 2012-05-15 | 2012-07-23 |
AAPL120721P00550000
AAPL120721P00555000
|
3 | 555.00 | 550.00 | 2.450 | 0 | 604.2988 |
| 2012-08-09 | 2012-10-15 |
AAPL121020P00615000
AAPL121020P00620000
|
3 | 620.00 | 615.00 | 2.275 | 439.500 | 609.84 |
| 2012-11-13 | 2013-01-22 |
AAPL130119P00540000
AAPL130119P00545000
|
3 | 545.00 | 540.00 | 2.45 | -1500.0000 | 499.9988 |
| 2013-05-09 | 2013-07-15 |
AAPL130720P00450000
AAPL130720P00455000
|
3 | 455.00 | 450.00 | 2.350 | -775.500 | 424.9504 |
| 2013-08-08 | 2013-10-14 |
AAPL131019P00455000
AAPL131019P00460000
|
3 | 460.00 | 455.00 | 2.350 | 700.500 | 508.8888 |
| 2013-11-06 | 2014-01-14 |
AAPL140118P00515000
AAPL140118P00520000
|
3 | 520.00 | 515.00 | 2.425 | 717.000 | 540.6688 |
| 2014-02-07 | 2014-04-15 |
AAPL140419P00515000
AAPL140419P00520000
|
3 | 520.00 | 515.00 | 2.44 | 22.500 | 524.9412 |
| 2014-05-09 | 2014-07-15 |
AAPL140719P00580000
AAPL140719P00585000
|
3 | 585.00 | 580.00 | 2.400 | 591.000 | 94.43 |
| 2014-07-15 | 2014-09-22 |
AAPL140920P00092500
AAPL140920P00095000
|
7 | 95.00 | 92.50 | 1.20 | 0 | 100.96 |
| 2014-10-08 | 2014-12-15 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.085 | 700.000 | 111.78 |
| 2014-12-15 | 2015-02-20 |
AAPL150220P00100000
AAPL150220P00105000
|
3 | 105.00 | 100.00 | 1.780 | 534.000 | 129.5 |
| 2015-03-03 | 2015-05-11 |
AAPL150515P00125000
AAPL150515P00130000
|
3 | 130.00 | 125.00 | 2.375 | -232.500 | 128.77 |
| 2015-05-11 | 2015-07-17 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 1.815 | 544.500 | 129.62 |
| 2015-08-04 | 2015-10-12 |
AAPL151016P00110000
AAPL151016P00115000
|
3 | 115.00 | 110.00 | 2.125 | -253.500 | 111.04 |
| 2015-10-12 | 2015-12-18 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 1.80 | -696.00 | 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 |
AAPL160819P00095000
AAPL160819P00097500
|
6 | 97.50 | 95.00 | 0.975 | 585.000 | 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 |
AAPL170120P00100000
AAPL170120P00105000
|
3 | 105.00 | 100.00 | 1.755 | 526.500 | 120 |
| 2017-02-07 | 2017-04-17 |
AAPL170421P00125000
AAPL170421P00130000
|
2 | 130.00 | 125.00 | 1.605 | 319.000 | 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 |
AAPL171020P00155000
AAPL171020P00160000
|
3 | 160.00 | 155.00 | 2.15 | 319.500 | 156.25 |
| 2017-11-07 | 2018-01-16 |
AAPL180119P00170000
AAPL180119P00175000
|
3 | 175.00 | 170.00 | 2.20 | 492.000 | 178.46 |
| 2018-02-06 | 2018-04-16 |
AAPL180420P00155000
AAPL180420P00160000
|
3 | 160.00 | 155.00 | 1.825 | 543.000 | 165.72 |
| 2018-05-08 | 2018-07-16 |
AAPL180720P00180000
AAPL180720P00185000
|
3 | 185.00 | 180.00 | 1.95 | 544.500 | 191.44 |
| 2018-07-16 | 2018-09-21 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 1.95 | 585.000 | 217.66 |
| 2018-10-09 | 2018-12-17 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 2.05 | -1068.00 | 150.73 |
| 2019-01-02 | 2019-03-11 |
AAPL190315P00155000
AAPL190315P00160000
|
3 | 160.00 | 155.00 | 2.35 | 699.000 | 186.12 |
| 2019-03-11 | 2019-05-17 |
AAPL190517P00175000
AAPL190517P00180000
|
3 | 180.00 | 175.00 | 2.175 | 652.500 | 189 |
| 2019-06-04 | 2019-08-12 |
AAPL190816P00175000
AAPL190816P00180000
|
3 | 180.00 | 175.00 | 2.125 | 619.500 | 206.5 |
| 2019-08-12 | 2019-10-18 |
AAPL191018P00195000
AAPL191018P00200000
|
3 | 200.00 | 195.00 | 2.000 | 600.000 | 236.41 |
| 2019-11-05 | 2020-01-13 |
AAPL200117P00250000
AAPL200117P00255000
|
3 | 255.00 | 250.00 | 1.95 | 585.000 | 318.73 |
| 2020-02-04 | 2020-04-13 |
AAPL200417P00315000
AAPL200417P00320000
|
3 | 320.00 | 315.00 | 2.300 | -750.000 | 282.8 |
| 2020-04-13 | 2020-06-19 |
AAPL200619P00270000
AAPL200619P00275000
|
3 | 275.00 | 270.00 | 2.075 | 622.500 | 349.72 |
| 2020-07-08 | 2020-09-14 |
AAPL200918P00380000
AAPL200918P00385000
|
3 | 385.00 | 380.00 | 2.300 | -1500.00 | 106.84 |
| 2020-10-12 | 2020-12-18 |
AAPL201218P00122500
AAPL201218P00125000
|
7 | 125.00 | 122.50 | 1.15 | 801.500 | 126.66 |
| 2021-02-02 | 2021-04-12 |
AAPL210416P00135000
AAPL210416P00136250
|
14 | 136.25 | 135.00 | 0.575 | -735.000 | 134.16 |
| 2021-04-12 | 2021-06-18 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.15 | 645.000 | 130.46 |
| 2021-07-06 | 2021-09-13 |
AAPL210917P00135000
AAPL210917P00140000
|
3 | 140.00 | 135.00 | 1.90 | 537.00 | 146.06 |
| 2021-09-13 | 2021-11-19 |
AAPL211119P00145000
AAPL211119P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.000 | 160.55 |
| 2021-12-07 | 2022-02-14 |
AAPL220218P00165000
AAPL220218P00170000
|
3 | 170.00 | 165.00 | 2.075 | 141.000 | 167.3 |
| 2022-03-09 | 2022-05-16 |
AAPL220520P00155000
AAPL220520P00160000
|
3 | 160.00 | 155.00 | 1.825 | -915.000 | 137.59 |
| 2022-06-07 | 2022-08-15 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 2.175 | 649.500 | 171.52 |
| 2022-08-15 | 2022-10-21 |
AAPL221021P00165000
AAPL221021P00170000
|
2 | 170.00 | 165.00 | 1.60 | -590.000 | 147.27 |
| 2022-11-08 | 2023-01-17 |
AAPL230120P00135000
AAPL230120P00140000
|
3 | 140.00 | 135.00 | 2.050 | -340.500 | 137.87 |
| 2023-02-07 | 2023-04-17 |
AAPL230421P00150000
AAPL230421P00155000
|
3 | 155.00 | 150.00 | 2.05 | 606.000 | 165.02 |
| 2023-05-09 | 2023-07-17 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.625 | 324.000 | 191.94 |
| 2023-08-08 | 2023-10-16 |
AAPL231020P00175000
AAPL231020P00180000
|
3 | 180.00 | 175.00 | 1.875 | 39.000 | 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 |
AAPL240419P00185000
AAPL240419P00190000
|
3 | 190.00 | 185.00 | 1.950 | -1095.000 | 165 |
| 2024-05-07 | 2024-07-15 |
AAPL240719P00180000
AAPL240719P00185000
|
3 | 185.00 | 180.00 | 2.250 | 675.000 | 224.31 |
| 2024-07-15 | 2024-09-20 |
AAPL240920P00230000
AAPL240920P00235000
|
3 | 235.00 | 230.00 | 2.200 | -450.000 | 228.2 |
| 2024-10-08 | 2024-12-16 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 1.950 | 579.000 | 254.49 |
| 2024-12-16 | 2025-02-21 |
AAPL250221P00245000
AAPL250221P00250000
|
3 | 250.00 | 245.00 | 1.925 | -741.000 | 245.55 |
| 2025-03-04 | 2025-05-12 |
AAPL250516P00230000
AAPL250516P00235000
|
3 | 235.00 | 230.00 | 1.85 | -960.00 | 211.26 |
| 2025-05-12 | 2025-07-18 |
AAPL250718P00205000
AAPL250718P00210000
|
3 | 210.00 | 205.00 | 1.875 | 565.500 | 211.18 |