| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-19 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.860 | -10.00 | 249.9 |
| 2010-08-04 | 2010-10-18 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 3.875 | 0 | 314.7396 |
| 2010-11-10 | 2011-01-24 |
AAPL110122P00310000
AAPL110122P00320000
|
1 | 320.00 | 310.00 | 4.525 | 0 | 326.7208 |
| 2011-02-02 | 2011-04-18 |
AAPL110416P00340000
AAPL110416P00345000
|
3 | 345.00 | 340.00 | 2.250 | -1500.00 | 327.46 |
| 2011-05-04 | 2011-07-18 |
AAPL110716P00345000
AAPL110716P00350000
|
3 | 350.00 | 345.00 | 2.325 | 0 | 364.9212 |
| 2011-08-10 | 2011-10-24 |
AAPL111022P00365000
AAPL111022P00370000
|
3 | 370.00 | 365.00 | 2.325 | 0 | 392.8708 |
| 2011-11-09 | 2012-01-23 |
AAPL120121P00395000
AAPL120121P00400000
|
3 | 400.00 | 395.00 | 2.350 | 0 | 420.2996 |
| 2012-02-08 | 2012-04-23 |
AAPL120421P00470000
AAPL120421P00475000
|
3 | 475.00 | 470.00 | 2.325 | 0 | 572.9808 |
| 2012-05-15 | 2012-07-23 |
AAPL120721P00550000
AAPL120721P00555000
|
3 | 555.00 | 550.00 | 2.450 | 0 | 604.2988 |
| 2012-08-09 | 2012-10-22 |
AAPL121020P00615000
AAPL121020P00620000
|
3 | 620.00 | 615.00 | 2.275 | -1500.00 | 609.84 |
| 2012-11-13 | 2013-01-22 |
AAPL130119P00540000
AAPL130119P00545000
|
3 | 545.00 | 540.00 | 2.45 | -1500.0000 | 499.9988 |
| 2013-05-09 | 2013-07-22 |
AAPL130720P00450000
AAPL130720P00455000
|
3 | 455.00 | 450.00 | 2.350 | -1500.0000 | 424.9504 |
| 2013-08-08 | 2013-10-21 |
AAPL131019P00455000
AAPL131019P00460000
|
3 | 460.00 | 455.00 | 2.350 | 0 | 508.8888 |
| 2013-11-06 | 2014-01-21 |
AAPL140118P00515000
AAPL140118P00520000
|
3 | 520.00 | 515.00 | 2.425 | 0 | 540.6688 |
| 2014-02-07 | 2014-04-21 |
AAPL140419P00515000
AAPL140419P00520000
|
3 | 520.00 | 515.00 | 2.44 | 0 | 524.9412 |
| 2014-05-09 | 2014-07-21 |
AAPL140719P00580000
AAPL140719P00585000
|
3 | 585.00 | 580.00 | 2.400 | -1500.00 | 94.43 |
| 2014-08-07 | 2014-10-20 |
AAPL141018P00094290
AAPL141018P00095000
|
27 | 95.00 | 94.29 | 0.35 | 0 | 97.67 |
| 2014-11-07 | 2015-01-20 |
AAPL150117P00108570
AAPL150117P00109290
|
27 | 109.29 | 108.57 | 0.35 | -1944.00 | 105.99 |
| 2015-02-04 | 2015-04-17 |
AAPL150417P00118570
AAPL150417P00120000
|
13 | 120.00 | 118.57 | 0.700 | 910.000 | 124.75 |
| 2015-05-05 | 2015-07-17 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.075 | 622.500 | 129.62 |
| 2015-08-04 | 2015-10-16 |
AAPL151016P00110000
AAPL151016P00115000
|
3 | 115.00 | 110.00 | 2.125 | -553.500 | 111.04 |
| 2015-11-03 | 2016-01-15 |
AAPL160115P00121430
AAPL160115P00122860
|
12 | 122.86 | 121.43 | 0.65 | -990.000 | 97.13 |
| 2016-02-02 | 2016-04-15 |
AAPL160415P00092500
AAPL160415P00095000
|
7 | 95.00 | 92.50 | 1.20 | 840.000 | 109.85 |
| 2016-05-03 | 2016-07-15 |
AAPL160715P00092500
AAPL160715P00095000
|
7 | 95.00 | 92.50 | 1.135 | 794.500 | 98.78 |
| 2016-09-06 | 2016-11-18 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.555 | 311.000 | 110.06 |
| 2016-12-06 | 2017-02-17 |
AAPL170217P00105000
AAPL170217P00110000
|
3 | 110.00 | 105.00 | 2.015 | 604.500 | 135.72 |
| 2017-03-07 | 2017-05-19 |
AAPL170519P00135000
AAPL170519P00140000
|
3 | 140.00 | 135.00 | 2.20 | 660.000 | 153.06 |
| 2017-06-06 | 2017-08-18 |
AAPL170818P00150000
AAPL170818P00155000
|
3 | 155.00 | 150.00 | 2.20 | 660.000 | 157.5 |
| 2017-09-05 | 2017-11-17 |
AAPL171117P00155000
AAPL171117P00160000
|
3 | 160.00 | 155.00 | 1.975 | 592.500 | 170.15 |
| 2017-12-05 | 2018-02-16 |
AAPL180216P00165000
AAPL180216P00170000
|
3 | 170.00 | 165.00 | 2.175 | 652.500 | 172.43 |
| 2018-03-06 | 2018-05-18 |
AAPL180518P00170000
AAPL180518P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.000 | 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 |
AAPL181116P00225000
AAPL181116P00230000
|
3 | 230.00 | 225.00 | 2.375 | -780.000 | 193.53 |
| 2018-12-04 | 2019-02-15 |
AAPL190215P00170000
AAPL190215P00175000
|
3 | 175.00 | 170.00 | 2.05 | -768.000 | 170.42 |
| 2019-03-05 | 2019-05-17 |
AAPL190517P00170000
AAPL190517P00175000
|
3 | 175.00 | 170.00 | 2.075 | 622.500 | 189 |
| 2019-06-04 | 2019-08-16 |
AAPL190816P00175000
AAPL190816P00180000
|
3 | 180.00 | 175.00 | 2.125 | 637.500 | 206.5 |
| 2019-09-04 | 2019-11-15 |
AAPL191115P00205000
AAPL191115P00210000
|
3 | 210.00 | 205.00 | 2.175 | 652.500 | 265.76 |
| 2019-12-10 | 2020-02-21 |
AAPL200221P00265000
AAPL200221P00270000
|
3 | 270.00 | 265.00 | 2.250 | 675.000 | 313.05 |
| 2020-03-03 | 2020-05-15 |
AAPL200515P00285000
AAPL200515P00290000
|
3 | 290.00 | 285.00 | 2.275 | 682.500 | 307.71 |
| 2020-06-09 | 2020-08-21 |
AAPL200821P00340000
AAPL200821P00345000
|
3 | 345.00 | 340.00 | 2.425 | 727.500 | 497.48 |
| 2020-09-10 | 2020-11-20 |
AAPL201120P00115000
AAPL201120P00116250
|
12 | 116.25 | 115.00 | 0.425 | 510.000 | 117.34 |
| 2020-12-09 | 2021-02-19 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 2.150 | 645.000 | 129.87 |
| 2021-03-09 | 2021-05-21 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 2.15 | 645.000 | 125.43 |
| 2021-06-08 | 2021-08-20 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 1.850 | 555.000 | 148.19 |
| 2021-09-07 | 2021-11-19 |
AAPL211119P00150000
AAPL211119P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.000 | 160.55 |
| 2021-12-07 | 2022-02-18 |
AAPL220218P00165000
AAPL220218P00170000
|
3 | 170.00 | 165.00 | 2.075 | -160.500 | 167.3 |
| 2022-03-09 | 2022-05-20 |
AAPL220520P00155000
AAPL220520P00160000
|
3 | 160.00 | 155.00 | 1.825 | -1117.500 | 137.59 |
| 2022-06-07 | 2022-08-19 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 2.175 | 652.500 | 171.52 |
| 2022-09-06 | 2022-11-18 |
AAPL221118P00150000
AAPL221118P00155000
|
3 | 155.00 | 150.00 | 2.075 | -493.500 | 151.29 |
| 2022-12-06 | 2023-02-17 |
AAPL230217P00140000
AAPL230217P00145000
|
3 | 145.00 | 140.00 | 2.175 | 652.500 | 152.55 |
| 2023-03-07 | 2023-05-19 |
AAPL230519P00145000
AAPL230519P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.000 | 175.16 |
| 2023-06-06 | 2023-08-18 |
AAPL230818P00175000
AAPL230818P00180000
|
3 | 180.00 | 175.00 | 1.875 | -1090.500 | 174.49 |
| 2023-09-05 | 2023-11-17 |
AAPL231117P00185000
AAPL231117P00190000
|
3 | 190.00 | 185.00 | 1.90 | 484.500 | 189.69 |
| 2023-12-05 | 2024-02-16 |
AAPL240216P00190000
AAPL240216P00195000
|
3 | 195.00 | 190.00 | 1.95 | -960.000 | 182.31 |
| 2024-03-05 | 2024-05-17 |
AAPL240517P00165000
AAPL240517P00170000
|
3 | 170.00 | 165.00 | 1.900 | 570.000 | 189.87 |
| 2024-06-04 | 2024-08-16 |
AAPL240816P00190000
AAPL240816P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.000 | 226.05 |
| 2024-09-03 | 2024-11-15 |
AAPL241115P00220000
AAPL241115P00225000
|
3 | 225.00 | 220.00 | 2.150 | 613.500 | 225 |
| 2024-12-10 | 2025-02-21 |
AAPL250221P00245000
AAPL250221P00250000
|
3 | 250.00 | 245.00 | 2.075 | -696.000 | 245.55 |
| 2025-03-04 | 2025-05-16 |
AAPL250516P00230000
AAPL250516P00235000
|
3 | 235.00 | 230.00 | 1.85 | -937.500 | 211.26 |
| 2025-06-03 | 2025-08-15 |
AAPL250815P00200000
AAPL250815P00205000
|
3 | 205.00 | 200.00 | 2.175 | 652.500 | 231.59 |