| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-04 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 1.570 | -18.000 | 249.9 |
| 2010-07-28 | 2010-09-03 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 1.700 | 97.000 | 314.7396 |
| 2010-11-05 | 2010-12-13 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 1.55 | 101.500 | 326.7208 |
| 2010-12-29 | 2011-02-04 |
AAPL110319P00280000
AAPL110319P00290000
|
1 | 290.00 | 280.00 | 1.75 | 152.500 | 330.6688 |
| 2011-03-02 | 2011-04-08 |
AAPL110521P00305000
AAPL110521P00310000
|
2 | 310.00 | 305.00 | 0.875 | -30.000 | 335.2188 |
| 2011-04-27 | 2011-06-03 |
AAPL110716P00310000
AAPL110716P00315000
|
2 | 315.00 | 310.00 | 0.775 | 40.000 | 364.9212 |
| 2011-06-03 | 2011-07-11 |
AAPL110820P00305000
AAPL110820P00310000
|
2 | 310.00 | 305.00 | 0.875 | 95.000 | 356.0312 |
| 2011-08-03 | 2011-09-09 |
AAPL111022P00340000
AAPL111022P00345000
|
2 | 345.00 | 340.00 | 0.900 | -30.000 | 392.8708 |
| 2011-09-28 | 2011-11-04 |
AAPL111217P00335000
AAPL111217P00340000
|
2 | 340.00 | 335.00 | 0.990 | 131.000 | 381.0212 |
| 2011-11-04 | 2011-12-12 |
AAPL120121P00345000
AAPL120121P00350000
|
2 | 350.00 | 345.00 | 0.900 | 39.000 | 420.2996 |
| 2011-12-28 | 2012-02-03 |
AAPL120317P00350000
AAPL120317P00355000
|
2 | 355.00 | 350.00 | 0.95 | 189.000 | 585.5696 |
| 2012-02-03 | 2012-03-12 |
AAPL120421P00415000
AAPL120421P00420000
|
2 | 420.00 | 415.00 | 0.90 | 171.000 | 572.9808 |
| 2012-03-28 | 2012-05-04 |
AAPL120616P00540000
AAPL120616P00545000
|
2 | 545.00 | 540.00 | 0.95 | -160.000 | 574.1288 |
| 2012-05-04 | 2012-06-11 |
AAPL120721P00495000
AAPL120721P00500000
|
2 | 500.00 | 495.00 | 0.825 | 84.000 | 604.2988 |
| 2012-07-05 | 2012-08-13 |
AAPL120922P00540000
AAPL120922P00545000
|
2 | 545.00 | 540.00 | 0.975 | 165.000 | 700.0896 |
| 2012-08-29 | 2012-10-05 |
AAPL121117P00595000
AAPL121117P00600000
|
2 | 600.00 | 595.00 | 0.925 | -45.000 | 527.6796 |
| 2012-10-05 | 2012-11-12 |
AAPL121222P00565000
AAPL121222P00570000
|
2 | 570.00 | 565.00 | 0.925 | -485.000 | 519.33 |
| 2012-11-28 | 2013-01-04 |
AAPL130216P00505000
AAPL130216P00510000
|
2 | 510.00 | 505.00 | 1.04 | -192.00 | 460.1604 |
| 2013-01-30 | 2013-03-08 |
AAPL130420P00405000
AAPL130420P00410000
|
2 | 410.00 | 405.00 | 0.95 | -70.00 | 390.53 |
| 2013-04-03 | 2013-05-10 |
AAPL130622P00375000
AAPL130622P00380000
|
2 | 380.00 | 375.00 | 1.00 | 170.00 | 413.5012 |
| 2013-05-29 | 2013-07-05 |
AAPL130817P00390000
AAPL130817P00395000
|
2 | 395.00 | 390.00 | 0.90 | -100.000 | 502.3312 |
| 2013-07-05 | 2013-08-12 |
AAPL130921P00370000
AAPL130921P00375000
|
2 | 375.00 | 370.00 | 0.975 | 186.000 | 467.4096 |
| 2013-08-28 | 2013-10-04 |
AAPL131116P00430000
AAPL131116P00435000
|
2 | 435.00 | 430.00 | 1.025 | 50.000 | 524.9888 |
| 2013-10-04 | 2013-11-11 |
AAPL131221P00430000
AAPL131221P00435000
|
2 | 435.00 | 430.00 | 1.125 | 217.000 | 549.0212 |
| 2013-12-04 | 2014-01-10 |
AAPL140222P00500000
AAPL140222P00505000
|
2 | 505.00 | 500.00 | 1.025 | -95.000 | 525.2492 |
| 2014-01-29 | 2014-03-07 |
AAPL140419P00450000
AAPL140419P00455000
|
2 | 455.00 | 450.00 | 0.875 | 164.000 | 524.9412 |
| 2014-04-02 | 2014-05-09 |
AAPL140621P00490000
AAPL140621P00495000
|
2 | 495.00 | 490.00 | 0.885 | 168.000 | 90.91 |
| 2014-05-28 | 2014-07-07 |
AAPL140816P00565000
AAPL140816P00570000
|
2 | 570.00 | 565.00 | 1.075 | -1000.00 | 97.98 |
| 2014-07-07 | 2014-08-13 |
AAPL140920P00085000
AAPL140920P00087500
|
4 | 87.50 | 85.00 | 0.44 | 112.000 | 100.96 |
| 2014-09-03 | 2014-10-10 |
AAPL141122P00085000
AAPL141122P00087500
|
4 | 87.50 | 85.00 | 0.395 | 98.000 | 116.47 |
| 2014-10-29 | 2014-12-05 |
AAPL150117P00097860
AAPL150117P00098570
|
17 | 98.57 | 97.86 | 0.130 | 187.000 | 105.99 |
| 2014-12-05 | 2015-01-12 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.31 | -80.00 | 129.5 |
| 2015-01-27 | 2015-03-05 |
AAPL150417P00095000
AAPL150417P00095710
|
18 | 95.71 | 95.00 | 0.155 | 261.000 | 124.75 |
| 2015-10-28 | 2015-12-04 |
AAPL160115P00106430
AAPL160115P00107140
|
16 | 107.14 | 106.43 | 0.12 | 112.00 | 97.13 |
| 2016-01-26 | 2016-03-03 |
AAPL160415P00085000
AAPL160415P00087500
|
4 | 87.50 | 85.00 | 0.405 | 124.000 | 109.85 |
| 2016-03-04 | 2016-04-11 |
AAPL160520P00090000
AAPL160520P00092500
|
4 | 92.50 | 90.00 | 0.430 | 124.000 | 95.22 |
| 2017-10-02 | 2017-11-08 |
AAPL171215P00135000
AAPL171215P00140000
|
2 | 140.00 | 135.00 | 0.795 | 151.000 | 173.97 |
| 2018-01-30 | 2018-03-08 |
AAPL180420P00145000
AAPL180420P00150000
|
2 | 150.00 | 145.00 | 0.86 | 148.00 | 165.72 |
| 2018-03-27 | 2018-05-03 |
AAPL180615P00145000
AAPL180615P00150000
|
2 | 150.00 | 145.00 | 0.875 | 154.000 | 188.84 |
| 2018-10-04 | 2018-11-12 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 0.795 | -496.000 | 150.73 |
| 2018-11-27 | 2019-01-03 |
AAPL190215P00145000
AAPL190215P00150000
|
2 | 150.00 | 145.00 | 0.76 | -443.000 | 170.42 |
| 2019-01-28 | 2019-03-06 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 0.865 | 165.000 | 203.86 |
| 2019-04-05 | 2019-05-13 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 0.84 | -127.000 | 198.78 |
| 2019-05-28 | 2019-07-05 |
AAPL190816P00150000
AAPL190816P00155000
|
2 | 155.00 | 150.00 | 0.765 | 139.000 | 206.5 |
| 2019-07-30 | 2019-09-05 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 0.835 | 84.000 | 236.41 |
| 2019-10-01 | 2019-11-07 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 0.855 | 163.000 | 279.44 |
| 2019-12-03 | 2020-01-09 |
AAPL200221P00225000
AAPL200221P00230000
|
2 | 230.00 | 225.00 | 0.810 | 151.000 | 313.05 |
| 2020-01-28 | 2020-03-05 |
AAPL200417P00280000
AAPL200417P00285000
|
2 | 285.00 | 280.00 | 0.85 | -180.000 | 282.8 |
| 2020-04-01 | 2020-05-08 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 1.050 | 214.000 | 349.72 |
| 2020-06-08 | 2020-07-15 |
AAPL200821P00290000
AAPL200821P00295000
|
2 | 295.00 | 290.00 | 0.80 | 120.00 | 497.48 |
| 2020-07-29 | 2020-09-04 |
AAPL201016P00330000
AAPL201016P00335000
|
2 | 335.00 | 330.00 | 1.175 | -1000.00 | 119.02 |
| 2020-09-04 | 2020-10-12 |
AAPL201120P00098750
AAPL201120P00100000
|
10 | 100.00 | 98.75 | 0.275 | 180.000 | 117.34 |
| 2020-10-27 | 2020-12-03 |
AAPL210115P00098750
AAPL210115P00100000
|
9 | 100.00 | 98.75 | 0.230 | 162.000 | 127.14 |
| 2020-12-03 | 2021-01-11 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 0.715 | 89.000 | 129.87 |
| 2021-01-26 | 2021-03-04 |
AAPL210416P00121250
AAPL210416P00122500
|
10 | 122.50 | 121.25 | 0.275 | -375.000 | 134.16 |
| 2021-03-30 | 2021-05-06 |
AAPL210618P00102500
AAPL210618P00105000
|
4 | 105.00 | 102.50 | 0.380 | 136.000 | 130.46 |
| 2021-12-01 | 2022-01-07 |
AAPL220218P00140000
AAPL220218P00145000
|
2 | 145.00 | 140.00 | 0.825 | 110.000 | 167.3 |
| 2022-01-27 | 2022-03-07 |
AAPL220414P00130000
AAPL220414P00135000
|
2 | 135.00 | 130.00 | 1.140 | 136.000 | 165.29 |
| 2022-04-26 | 2022-06-02 |
AAPL220715P00130000
AAPL220715P00135000
|
2 | 135.00 | 130.00 | 0.875 | 55.000 | 150.17 |
| 2022-06-03 | 2022-07-11 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 0.795 | 64.000 | 171.52 |
| 2022-09-27 | 2022-11-03 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.825 | -64.000 | 134.51 |
| 2022-11-04 | 2022-12-12 |
AAPL230120P00115000
AAPL230120P00120000
|
2 | 120.00 | 115.00 | 0.815 | 118.000 | 137.87 |
| 2022-12-27 | 2023-02-02 |
AAPL230317P00105000
AAPL230317P00110000
|
2 | 110.00 | 105.00 | 0.735 | 137.000 | 155 |
| 2023-03-01 | 2023-04-10 |
AAPL230519P00125000
AAPL230519P00130000
|
2 | 130.00 | 125.00 | 0.880 | 151.000 | 175.16 |
| 2024-02-01 | 2024-03-11 |
AAPL240419P00165000
AAPL240419P00170000
|
2 | 170.00 | 165.00 | 0.735 | -140.000 | 165 |
| 2024-07-03 | 2024-08-09 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 0.840 | -20.000 | 228.2 |
| 2024-08-28 | 2024-10-04 |
AAPL241115P00200000
AAPL241115P00205000
|
2 | 205.00 | 200.00 | 0.780 | 53.000 | 225 |
| 2024-10-07 | 2024-11-13 |
AAPL241220P00195000
AAPL241220P00200000
|
2 | 200.00 | 195.00 | 0.775 | 133.000 | 254.49 |
| 2024-12-09 | 2025-01-15 |
AAPL250221P00220000
AAPL250221P00225000
|
2 | 225.00 | 220.00 | 0.80 | -8.00 | 245.55 |
| 2025-04-03 | 2025-05-12 |
AAPL250620P00170000
AAPL250620P00175000
|
2 | 175.00 | 170.00 | 0.80 | 132.00 | 201 |
| 2025-05-27 | 2025-07-03 |
AAPL250815P00170000
AAPL250815P00175000
|
2 | 175.00 | 170.00 | 0.765 | 125.000 | 231.59 |
| 2025-07-07 | 2025-08-13 |
AAPL250919P00185000
AAPL250919P00190000
|
2 | 190.00 | 185.00 | 0.84 | 154.00 | 0 |