| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-17 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 1.570 | -60.500 | 249.9 |
| 2010-07-28 | 2010-08-16 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 1.700 | -47.500 | 314.7396 |
| 2010-11-05 | 2010-11-22 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 1.55 | 23.00 | 326.7208 |
| 2010-12-01 | 2010-12-20 |
AAPL110219P00260000
AAPL110219P00270000
|
1 | 270.00 | 260.00 | 1.40 | 60.500 | 350.56 |
| 2010-12-29 | 2011-01-18 |
AAPL110319P00280000
AAPL110319P00290000
|
1 | 290.00 | 280.00 | 1.75 | 151.500 | 330.6688 |
| 2011-01-26 | 2011-02-14 |
AAPL110416P00300000
AAPL110416P00305000
|
2 | 305.00 | 300.00 | 0.80 | 101.000 | 327.46 |
| 2011-03-02 | 2011-03-21 |
AAPL110521P00305000
AAPL110521P00310000
|
2 | 310.00 | 305.00 | 0.875 | -45.000 | 335.2188 |
| 2011-03-30 | 2011-04-18 |
AAPL110618P00305000
AAPL110618P00310000
|
2 | 310.00 | 305.00 | 0.95 | -70.000 | 320.2612 |
| 2011-04-27 | 2011-05-16 |
AAPL110716P00310000
AAPL110716P00315000
|
2 | 315.00 | 310.00 | 0.775 | -95.000 | 364.9212 |
| 2011-06-01 | 2011-06-20 |
AAPL110820P00305000
AAPL110820P00310000
|
2 | 310.00 | 305.00 | 0.85 | -220.00 | 356.0312 |
| 2011-06-29 | 2011-07-18 |
AAPL110917P00295000
AAPL110917P00300000
|
2 | 300.00 | 295.00 | 0.875 | 121.000 | 400.5008 |
| 2011-08-03 | 2011-08-22 |
AAPL111022P00340000
AAPL111022P00345000
|
2 | 345.00 | 340.00 | 0.900 | -180.000 | 392.8708 |
| 2011-08-31 | 2011-09-19 |
AAPL111119P00330000
AAPL111119P00335000
|
2 | 335.00 | 330.00 | 0.875 | 99.000 | 374.9396 |
| 2011-09-28 | 2011-10-17 |
AAPL111217P00335000
AAPL111217P00340000
|
2 | 340.00 | 335.00 | 0.990 | 93.000 | 381.0212 |
| 2011-11-02 | 2011-11-21 |
AAPL120121P00340000
AAPL120121P00345000
|
2 | 345.00 | 340.00 | 0.900 | -133.000 | 420.2996 |
| 2011-11-30 | 2011-12-19 |
AAPL120218P00325000
AAPL120218P00330000
|
2 | 330.00 | 325.00 | 0.850 | 42.000 | 502.1212 |
| 2011-12-28 | 2012-01-17 |
AAPL120317P00350000
AAPL120317P00355000
|
2 | 355.00 | 350.00 | 0.95 | 114.00 | 585.5696 |
| 2012-02-01 | 2012-02-21 |
AAPL120421P00410000
AAPL120421P00415000
|
2 | 415.00 | 410.00 | 0.875 | 123.000 | 572.9808 |
| 2012-02-29 | 2012-03-19 |
AAPL120519P00475000
AAPL120519P00480000
|
2 | 480.00 | 475.00 | 0.900 | 105.000 | 530.3788 |
| 2012-03-28 | 2012-04-16 |
AAPL120616P00540000
AAPL120616P00545000
|
2 | 545.00 | 540.00 | 0.95 | -165.000 | 574.1288 |
| 2012-05-02 | 2012-05-21 |
AAPL120721P00515000
AAPL120721P00520000
|
2 | 520.00 | 515.00 | 0.95 | -65.000 | 604.2988 |
| 2012-05-30 | 2012-06-18 |
AAPL120818P00500000
AAPL120818P00505000
|
2 | 505.00 | 500.00 | 0.975 | 85.000 | 648.1104 |
| 2012-07-05 | 2012-07-23 |
AAPL120922P00540000
AAPL120922P00545000
|
2 | 545.00 | 540.00 | 0.975 | -10.000 | 700.0896 |
| 2012-08-01 | 2012-08-20 |
AAPL121020P00540000
AAPL121020P00545000
|
2 | 545.00 | 540.00 | 0.950 | 136.000 | 609.84 |
| 2012-08-29 | 2012-09-17 |
AAPL121117P00595000
AAPL121117P00600000
|
2 | 600.00 | 595.00 | 0.925 | 85.000 | 527.6796 |
| 2012-10-03 | 2012-10-22 |
AAPL121222P00585000
AAPL121222P00590000
|
2 | 590.00 | 585.00 | 0.925 | -113.000 | 519.33 |
| 2012-10-31 | 2012-11-19 |
AAPL130119P00520000
AAPL130119P00525000
|
2 | 525.00 | 520.00 | 1.000 | -67.000 | 499.9988 |
| 2012-11-28 | 2012-12-17 |
AAPL130216P00505000
AAPL130216P00510000
|
2 | 510.00 | 505.00 | 1.04 | -257.000 | 460.1604 |
| 2012-12-26 | 2013-01-14 |
AAPL130316P00440000
AAPL130316P00445000
|
2 | 445.00 | 440.00 | 1.00 | -15.000 | 443.66 |
| 2013-01-30 | 2013-02-19 |
AAPL130420P00405000
AAPL130420P00410000
|
2 | 410.00 | 405.00 | 0.95 | 60.000 | 390.53 |
| 2013-02-27 | 2013-03-18 |
AAPL130518P00390000
AAPL130518P00395000
|
2 | 395.00 | 390.00 | 0.975 | 60.000 | 433.2608 |
| 2013-04-03 | 2013-04-22 |
AAPL130622P00375000
AAPL130622P00380000
|
2 | 380.00 | 375.00 | 1.00 | -182.000 | 413.5012 |
| 2013-05-01 | 2013-05-20 |
AAPL130720P00390000
AAPL130720P00395000
|
2 | 395.00 | 390.00 | 0.975 | 60.000 | 424.9504 |
| 2013-05-29 | 2013-06-18 |
AAPL130817P00390000
AAPL130817P00395000
|
2 | 395.00 | 390.00 | 0.90 | -38.00 | 502.3312 |
| 2013-07-03 | 2013-07-22 |
AAPL130921P00370000
AAPL130921P00375000
|
2 | 375.00 | 370.00 | 0.900 | 66.000 | 467.4096 |
| 2013-07-31 | 2013-08-19 |
AAPL131019P00405000
AAPL131019P00410000
|
2 | 410.00 | 405.00 | 0.875 | 145.000 | 508.8888 |
| 2013-08-28 | 2013-09-16 |
AAPL131116P00430000
AAPL131116P00435000
|
2 | 435.00 | 430.00 | 1.025 | -205.000 | 524.9888 |
| 2013-10-02 | 2013-10-21 |
AAPL131221P00435000
AAPL131221P00440000
|
2 | 440.00 | 435.00 | 1.060 | 131.000 | 549.0212 |
| 2013-10-30 | 2013-11-18 |
AAPL140118P00470000
AAPL140118P00475000
|
2 | 475.00 | 470.00 | 1.00 | 50.00 | 540.6688 |
| 2013-12-04 | 2013-12-23 |
AAPL140222P00500000
AAPL140222P00505000
|
2 | 505.00 | 500.00 | 1.025 | 55.000 | 525.2492 |
| 2014-01-02 | 2014-01-21 |
AAPL140322P00490000
AAPL140322P00495000
|
2 | 495.00 | 490.00 | 1.05 | 20.00 | 532.8708 |
| 2014-01-29 | 2014-02-18 |
AAPL140419P00450000
AAPL140419P00455000
|
2 | 455.00 | 450.00 | 0.875 | 155.000 | 524.9412 |
| 2014-02-26 | 2014-03-17 |
AAPL140517P00465000
AAPL140517P00470000
|
2 | 470.00 | 465.00 | 1.00 | 82.000 | 597.5088 |
| 2014-04-02 | 2014-04-21 |
AAPL140621P00490000
AAPL140621P00495000
|
2 | 495.00 | 490.00 | 0.885 | -36.000 | 90.91 |
| 2014-04-30 | 2014-05-19 |
AAPL140719P00540000
AAPL140719P00545000
|
2 | 545.00 | 540.00 | 1.025 | 129.000 | 94.43 |
| 2014-05-28 | 2014-06-16 |
AAPL140816P00565000
AAPL140816P00570000
|
2 | 570.00 | 565.00 | 1.075 | 153.000 | 97.98 |
| 2014-07-02 | 2014-07-21 |
AAPL140920P00082500
AAPL140920P00085000
|
4 | 85.00 | 82.50 | 0.44 | 36.000 | 100.96 |
| 2014-07-30 | 2014-08-18 |
AAPL141018P00088570
AAPL141018P00089290
|
17 | 89.29 | 88.57 | 0.135 | 76.500 | 97.67 |
| 2014-09-03 | 2014-09-22 |
AAPL141122P00085000
AAPL141122P00087500
|
4 | 87.50 | 85.00 | 0.395 | 88.000 | 116.47 |
| 2014-10-29 | 2014-11-17 |
AAPL150117P00097860
AAPL150117P00098570
|
17 | 98.57 | 97.86 | 0.130 | 161.500 | 105.99 |
| 2014-12-02 | 2014-12-19 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.350 | -24.000 | 129.5 |
| 2015-01-27 | 2015-02-13 |
AAPL150417P00095000
AAPL150417P00095710
|
18 | 95.71 | 95.00 | 0.155 | 270.000 | 124.75 |
| 2015-02-25 | 2015-03-16 |
AAPL150515P00110000
AAPL150515P00115000
|
2 | 115.00 | 110.00 | 0.845 | -30.000 | 128.77 |
| 2015-10-28 | 2015-11-16 |
AAPL160115P00106430
AAPL160115P00107140
|
16 | 107.14 | 106.43 | 0.12 | -64.00 | 97.13 |
| 2016-01-26 | 2016-02-12 |
AAPL160415P00085000
AAPL160415P00087500
|
4 | 87.50 | 85.00 | 0.405 | -70.000 | 109.85 |
| 2016-03-04 | 2016-03-21 |
AAPL160520P00090000
AAPL160520P00092500
|
4 | 92.50 | 90.00 | 0.430 | 90.000 | 95.22 |
| 2016-03-29 | 2016-04-15 |
AAPL160617P00095000
AAPL160617P00097500
|
4 | 97.50 | 95.00 | 0.420 | 52.000 | 95.33 |
| 2017-10-02 | 2017-10-19 |
AAPL171215P00135000
AAPL171215P00140000
|
2 | 140.00 | 135.00 | 0.795 | 58.000 | 173.97 |
| 2017-10-31 | 2017-11-17 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 0.665 | 72.000 | 178.46 |
| 2018-01-30 | 2018-02-16 |
AAPL180420P00145000
AAPL180420P00150000
|
2 | 150.00 | 145.00 | 0.86 | 117.000 | 165.72 |
| 2018-02-28 | 2018-03-19 |
AAPL180518P00155000
AAPL180518P00160000
|
2 | 160.00 | 155.00 | 0.755 | 8.000 | 186.31 |
| 2018-03-27 | 2018-04-13 |
AAPL180615P00145000
AAPL180615P00150000
|
2 | 150.00 | 145.00 | 0.875 | 108.000 | 188.84 |
| 2018-10-04 | 2018-10-22 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 0.795 | -61.000 | 150.73 |
| 2018-10-30 | 2018-11-16 |
AAPL190118P00180000
AAPL190118P00185000
|
2 | 185.00 | 180.00 | 0.765 | -147.000 | 156.82 |
| 2018-11-27 | 2018-12-14 |
AAPL190215P00145000
AAPL190215P00150000
|
2 | 150.00 | 145.00 | 0.76 | -63.000 | 170.42 |
| 2018-12-26 | 2019-01-14 |
AAPL190315P00130000
AAPL190315P00135000
|
2 | 135.00 | 130.00 | 0.86 | 20.00 | 186.12 |
| 2019-01-28 | 2019-02-14 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 0.865 | 148.000 | 203.86 |
| 2019-02-27 | 2019-03-18 |
AAPL190517P00155000
AAPL190517P00160000
|
2 | 160.00 | 155.00 | 0.830 | 115.000 | 189 |
| 2019-04-05 | 2019-04-22 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 0.84 | 85.000 | 198.78 |
| 2019-04-30 | 2019-05-17 |
AAPL190719P00175000
AAPL190719P00180000
|
2 | 180.00 | 175.00 | 0.750 | -105.000 | 202.59 |
| 2019-05-28 | 2019-06-14 |
AAPL190816P00150000
AAPL190816P00155000
|
2 | 155.00 | 150.00 | 0.765 | 107.000 | 206.5 |
| 2019-07-30 | 2019-08-16 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 0.835 | -58.000 | 236.41 |
| 2019-08-28 | 2019-09-16 |
AAPL191115P00175000
AAPL191115P00180000
|
2 | 180.00 | 175.00 | 0.800 | 124.000 | 265.76 |
| 2019-10-01 | 2019-10-18 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 0.855 | 138.000 | 279.44 |
| 2019-10-29 | 2019-11-15 |
AAPL200117P00215000
AAPL200117P00220000
|
2 | 220.00 | 215.00 | 1.280 | 290.000 | 318.73 |
| 2019-12-03 | 2019-12-20 |
AAPL200221P00225000
AAPL200221P00230000
|
2 | 230.00 | 225.00 | 0.810 | 132.000 | 313.05 |
| 2019-12-31 | 2020-01-17 |
AAPL200320P00260000
AAPL200320P00265000
|
2 | 265.00 | 260.00 | 1.10 | 236.000 | 229.24 |
| 2020-01-28 | 2020-02-14 |
AAPL200417P00280000
AAPL200417P00285000
|
2 | 285.00 | 280.00 | 0.85 | 103.000 | 282.8 |
| 2020-02-25 | 2020-03-13 |
AAPL200515P00245000
AAPL200515P00250000
|
2 | 250.00 | 245.00 | 0.85 | -160.000 | 307.71 |
| 2020-04-01 | 2020-04-20 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 1.050 | 162.000 | 349.72 |
| 2020-05-01 | 2020-05-18 |
AAPL200717P00245000
AAPL200717P00250000
|
2 | 250.00 | 245.00 | 1.150 | 172.000 | 385.31 |
| 2020-06-08 | 2020-06-25 |
AAPL200821P00290000
AAPL200821P00295000
|
2 | 295.00 | 290.00 | 0.80 | 85.000 | 497.48 |
| 2020-07-01 | 2020-07-20 |
AAPL200918P00310000
AAPL200918P00315000
|
2 | 315.00 | 310.00 | 0.800 | 96.000 | 106.84 |
| 2020-07-29 | 2020-08-17 |
AAPL201016P00330000
AAPL201016P00335000
|
2 | 335.00 | 330.00 | 1.175 | 204.000 | 119.02 |
| 2020-09-01 | 2020-09-18 |
AAPL201120P00111250
AAPL201120P00112500
|
10 | 112.50 | 111.25 | 0.275 | -525.000 | 117.34 |
| 2020-09-29 | 2020-10-16 |
AAPL201218P00092500
AAPL201218P00095000
|
4 | 95.00 | 92.50 | 0.490 | 114.000 | 126.66 |
| 2020-10-27 | 2020-11-13 |
AAPL210115P00098750
AAPL210115P00100000
|
9 | 100.00 | 98.75 | 0.230 | 99.000 | 127.14 |
| 2020-12-01 | 2020-12-18 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 0.82 | 67.000 | 129.87 |
| 2020-12-29 | 2021-01-15 |
AAPL210319P00112500
AAPL210319P00115000
|
4 | 115.00 | 112.50 | 0.420 | -86.000 | 119.99 |
| 2021-01-26 | 2021-02-12 |
AAPL210416P00121250
AAPL210416P00122500
|
10 | 122.50 | 121.25 | 0.275 | 25.000 | 134.16 |
| 2021-03-30 | 2021-04-16 |
AAPL210618P00102500
AAPL210618P00105000
|
4 | 105.00 | 102.50 | 0.380 | 124.000 | 130.46 |
| 2021-04-28 | 2021-05-17 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 0.91 | -44.000 | 146.39 |
| 2021-12-01 | 2021-12-20 |
AAPL220218P00140000
AAPL220218P00145000
|
2 | 145.00 | 140.00 | 0.825 | 59.000 | 167.3 |
| 2021-12-29 | 2022-01-18 |
AAPL220318P00155000
AAPL220318P00160000
|
2 | 160.00 | 155.00 | 0.825 | -95.000 | 163.98 |
| 2022-01-27 | 2022-02-14 |
AAPL220414P00130000
AAPL220414P00135000
|
2 | 135.00 | 130.00 | 1.140 | 144.000 | 165.29 |
| 2022-04-26 | 2022-05-13 |
AAPL220715P00130000
AAPL220715P00135000
|
2 | 135.00 | 130.00 | 0.875 | -45.000 | 150.17 |
| 2022-06-03 | 2022-06-21 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 0.795 | -73.000 | 171.52 |
| 2022-06-28 | 2022-07-15 |
AAPL220916P00115000
AAPL220916P00117500
|
4 | 117.50 | 115.00 | 0.425 | 114.000 | 150.7 |
| 2022-09-27 | 2022-10-14 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.825 | -115.000 | 134.51 |
| 2022-11-04 | 2022-11-21 |
AAPL230120P00115000
AAPL230120P00120000
|
2 | 120.00 | 115.00 | 0.815 | 103.000 | 137.87 |
| 2022-11-29 | 2022-12-16 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 0.725 | -40.000 | 152.55 |
| 2022-12-27 | 2023-01-13 |
AAPL230317P00105000
AAPL230317P00110000
|
2 | 110.00 | 105.00 | 0.735 | 85.000 | 155 |
| 2023-03-01 | 2023-03-20 |
AAPL230519P00125000
AAPL230519P00130000
|
2 | 130.00 | 125.00 | 0.880 | 112.000 | 175.16 |
| 2023-03-31 | 2023-04-17 |
AAPL230616P00140000
AAPL230616P00145000
|
2 | 145.00 | 140.00 | 0.710 | 52.000 | 184.92 |
| 2024-02-01 | 2024-02-20 |
AAPL240419P00165000
AAPL240419P00170000
|
2 | 170.00 | 165.00 | 0.735 | 15.000 | 165 |
| 2024-07-03 | 2024-07-22 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 0.840 | 19.000 | 228.2 |
| 2024-07-30 | 2024-08-16 |
AAPL241018P00195000
AAPL241018P00200000
|
2 | 200.00 | 195.00 | 0.895 | 104.000 | 235 |
| 2024-08-28 | 2024-09-16 |
AAPL241115P00200000
AAPL241115P00205000
|
2 | 205.00 | 200.00 | 0.780 | 11.000 | 225 |
| 2024-10-02 | 2024-10-21 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.81 | 106.000 | 254.49 |
| 2024-11-01 | 2024-11-18 |
AAPL250117P00200000
AAPL250117P00205000
|
2 | 205.00 | 200.00 | 0.830 | 70.000 | 229.98 |
| 2024-12-09 | 2024-12-26 |
AAPL250221P00220000
AAPL250221P00225000
|
2 | 225.00 | 220.00 | 0.80 | 108.000 | 245.55 |
| 2025-04-03 | 2025-04-21 |
AAPL250620P00170000
AAPL250620P00175000
|
2 | 175.00 | 170.00 | 0.80 | -70.00 | 201 |
| 2025-05-05 | 2025-05-22 |
AAPL250718P00170000
AAPL250718P00175000
|
2 | 175.00 | 170.00 | 0.785 | 52.000 | 211.18 |
| 2025-05-27 | 2025-06-13 |
AAPL250815P00170000
AAPL250815P00175000
|
2 | 175.00 | 170.00 | 0.765 | 3.000 | 231.59 |
| 2025-07-07 | 2025-07-24 |
AAPL250919P00185000
AAPL250919P00190000
|
2 | 190.00 | 185.00 | 0.84 | 60.000 | 0 |
| 2025-07-31 | 2025-08-18 |
AAPL251017P00180000
AAPL251017P00185000
|
2 | 185.00 | 180.00 | 0.950 | 166.000 | 0 |