| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-04 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.275 | -25.000 | 249.9 |
| 2010-07-28 | 2010-09-03 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.415 | 103.500 | 314.7396 |
| 2010-11-03 | 2010-12-10 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 2.450 | 143.000 | 326.7208 |
| 2010-12-29 | 2011-02-04 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 2.375 | 199.500 | 330.6688 |
| 2011-03-02 | 2011-04-08 |
AAPL110521P00320000
AAPL110521P00325000
|
2 | 325.00 | 320.00 | 1.200 | -105.000 | 335.2188 |
| 2011-04-27 | 2011-06-03 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.250 | 5.000 | 364.9212 |
| 2011-06-03 | 2011-07-11 |
AAPL110820P00315000
AAPL110820P00320000
|
2 | 320.00 | 315.00 | 1.25 | 128.000 | 356.0312 |
| 2011-08-03 | 2011-09-09 |
AAPL111022P00360000
AAPL111022P00365000
|
2 | 365.00 | 360.00 | 1.450 | -60.000 | 392.8708 |
| 2011-09-28 | 2011-11-04 |
AAPL111217P00360000
AAPL111217P00365000
|
2 | 365.00 | 360.00 | 1.500 | 145.000 | 381.0212 |
| 2011-11-04 | 2011-12-12 |
AAPL120121P00365000
AAPL120121P00370000
|
2 | 370.00 | 365.00 | 1.375 | 5.000 | 420.2996 |
| 2011-12-28 | 2012-02-03 |
AAPL120317P00370000
AAPL120317P00375000
|
2 | 375.00 | 370.00 | 1.45 | 283.000 | 585.5696 |
| 2012-02-03 | 2012-03-12 |
AAPL120421P00430000
AAPL120421P00435000
|
2 | 435.00 | 430.00 | 1.35 | 252.00 | 572.9808 |
| 2012-03-28 | 2012-05-04 |
AAPL120616P00570000
AAPL120616P00575000
|
2 | 575.00 | 570.00 | 1.560 | -243.000 | 574.1288 |
| 2012-05-04 | 2012-06-11 |
AAPL120721P00520000
AAPL120721P00525000
|
2 | 525.00 | 520.00 | 1.425 | 120.000 | 604.2988 |
| 2012-07-05 | 2012-08-13 |
AAPL120922P00565000
AAPL120922P00570000
|
2 | 570.00 | 565.00 | 1.475 | 223.000 | 700.0896 |
| 2012-08-29 | 2012-10-05 |
AAPL121117P00625000
AAPL121117P00630000
|
2 | 630.00 | 625.00 | 1.575 | -55.000 | 527.6796 |
| 2012-10-05 | 2012-11-12 |
AAPL121222P00600000
AAPL121222P00605000
|
2 | 605.00 | 600.00 | 1.475 | -575.000 | 519.33 |
| 2012-11-28 | 2013-01-04 |
AAPL130216P00535000
AAPL130216P00540000
|
2 | 540.00 | 535.00 | 1.535 | -278.000 | 460.1604 |
| 2013-01-30 | 2013-03-08 |
AAPL130420P00425000
AAPL130420P00430000
|
2 | 430.00 | 425.00 | 1.56 | -148.000 | 390.53 |
| 2013-04-03 | 2013-05-10 |
AAPL130622P00395000
AAPL130622P00400000
|
2 | 400.00 | 395.00 | 1.525 | 235.000 | 413.5012 |
| 2013-05-29 | 2013-07-05 |
AAPL130817P00410000
AAPL130817P00415000
|
2 | 415.00 | 410.00 | 1.515 | -177.000 | 502.3312 |
| 2013-07-05 | 2013-08-12 |
AAPL130921P00385000
AAPL130921P00390000
|
2 | 390.00 | 385.00 | 1.45 | 273.000 | 467.4096 |
| 2013-08-28 | 2013-10-04 |
AAPL131116P00450000
AAPL131116P00455000
|
2 | 455.00 | 450.00 | 1.525 | 10.000 | 524.9888 |
| 2013-10-04 | 2013-11-11 |
AAPL131221P00445000
AAPL131221P00450000
|
2 | 450.00 | 445.00 | 1.500 | 274.000 | 549.0212 |
| 2013-12-04 | 2014-01-10 |
AAPL140222P00525000
AAPL140222P00530000
|
3 | 530.00 | 525.00 | 1.675 | -229.500 | 525.2492 |
| 2014-01-29 | 2014-03-07 |
AAPL140419P00470000
AAPL140419P00475000
|
2 | 475.00 | 470.00 | 1.60 | 286.000 | 524.9412 |
| 2014-04-02 | 2014-05-09 |
AAPL140621P00510000
AAPL140621P00515000
|
2 | 515.00 | 510.00 | 1.50 | 271.000 | 90.91 |
| 2014-05-28 | 2014-07-07 |
AAPL140816P00585000
AAPL140816P00590000
|
2 | 590.00 | 585.00 | 1.625 | -1000.00 | 97.98 |
| 2014-07-07 | 2014-08-13 |
AAPL140920P00087500
AAPL140920P00090000
|
5 | 90.00 | 87.50 | 0.63 | 172.500 | 100.96 |
| 2014-09-03 | 2014-10-10 |
AAPL141122P00090000
AAPL141122P00092500
|
5 | 92.50 | 90.00 | 0.70 | 170.000 | 116.47 |
| 2014-10-29 | 2014-12-05 |
AAPL150117P00101430
AAPL150117P00102140
|
20 | 102.14 | 101.43 | 0.210 | 320.000 | 105.99 |
| 2014-12-05 | 2015-01-12 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 0.93 | -110.00 | 129.5 |
| 2015-01-27 | 2015-03-05 |
AAPL150417P00100710
AAPL150417P00101430
|
19 | 101.43 | 100.71 | 0.200 | 361.000 | 124.75 |
| 2015-03-31 | 2015-05-07 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 1.145 | 126.000 | 126.6 |
| 2015-06-02 | 2015-07-09 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 0.95 | -225.000 | 105.76 |
| 2015-09-01 | 2015-10-08 |
AAPL151120P00090000
AAPL151120P00095000
|
2 | 95.00 | 90.00 | 1.12 | 117.000 | 119.3 |
| 2015-10-28 | 2015-12-04 |
AAPL160115P00110000
AAPL160115P00111430
|
9 | 111.43 | 110.00 | 0.350 | 135.000 | 97.13 |
| 2015-12-29 | 2016-02-04 |
AAPL160318P00097500
AAPL160318P00100000
|
5 | 100.00 | 97.50 | 0.520 | -465.000 | 105.92 |
| 2016-03-01 | 2016-04-07 |
AAPL160520P00090000
AAPL160520P00092500
|
5 | 92.50 | 90.00 | 0.545 | 197.500 | 95.22 |
| 2016-04-26 | 2016-06-02 |
AAPL160715P00095000
AAPL160715P00097500
|
5 | 97.50 | 95.00 | 0.600 | -187.500 | 98.78 |
| 2016-06-02 | 2016-07-11 |
AAPL160819P00090000
AAPL160819P00092500
|
5 | 92.50 | 90.00 | 0.670 | 77.500 | 109.36 |
| 2016-08-02 | 2016-09-08 |
AAPL161021P00095000
AAPL161021P00097500
|
5 | 97.50 | 95.00 | 0.50 | 142.500 | 116.6 |
| 2016-12-01 | 2017-01-09 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.430 | 152.000 | 135.72 |
| 2017-02-28 | 2017-04-06 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.115 | 170.000 | 153.06 |
| 2017-05-30 | 2017-07-06 |
AAPL170818P00140000
AAPL170818P00145000
|
2 | 145.00 | 140.00 | 1.015 | -287.000 | 157.5 |
| 2017-08-02 | 2017-09-08 |
AAPL171020P00140000
AAPL171020P00145000
|
2 | 145.00 | 140.00 | 0.875 | 85.000 | 156.25 |
| 2017-09-26 | 2017-11-02 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 1.325 | 231.000 | 173.97 |
| 2017-11-02 | 2017-12-11 |
AAPL180119P00150000
AAPL180119P00155000
|
2 | 155.00 | 150.00 | 0.995 | 162.000 | 178.46 |
| 2018-01-30 | 2018-03-08 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 1.20 | 206.00 | 165.72 |
| 2018-03-27 | 2018-05-03 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 1.135 | 195.000 | 188.84 |
| 2018-05-04 | 2018-06-11 |
AAPL180720P00170000
AAPL180720P00175000
|
2 | 175.00 | 170.00 | 1.12 | 182.00 | 191.44 |
| 2018-07-03 | 2018-08-09 |
AAPL180921P00165000
AAPL180921P00170000
|
2 | 170.00 | 165.00 | 0.995 | 189.000 | 217.66 |
| 2018-08-28 | 2018-10-04 |
AAPL181116P00200000
AAPL181116P00205000
|
2 | 205.00 | 200.00 | 0.98 | 82.00 | 193.53 |
| 2018-10-04 | 2018-11-12 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.225 | -585.000 | 150.73 |
| 2018-11-27 | 2019-01-03 |
AAPL190215P00155000
AAPL190215P00160000
|
2 | 160.00 | 155.00 | 1.25 | -520.000 | 170.42 |
| 2019-01-28 | 2019-03-06 |
AAPL190418P00140000
AAPL190418P00145000
|
2 | 145.00 | 140.00 | 1.190 | 224.000 | 203.86 |
| 2019-04-02 | 2019-05-09 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 0.995 | 108.000 | 198.78 |
| 2019-05-28 | 2019-07-05 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 1.25 | 229.000 | 206.5 |
| 2019-07-05 | 2019-08-12 |
AAPL190920P00185000
AAPL190920P00190000
|
2 | 190.00 | 185.00 | 1.015 | -3.000 | 217.73 |
| 2019-08-27 | 2019-10-03 |
AAPL191115P00185000
AAPL191115P00190000
|
3 | 190.00 | 185.00 | 1.750 | 394.500 | 265.76 |
| 2019-10-29 | 2019-12-05 |
AAPL200117P00225000
AAPL200117P00230000
|
2 | 230.00 | 225.00 | 1.225 | 202.000 | 318.73 |
| 2019-12-05 | 2020-01-13 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.250 | 236.000 | 313.05 |
| 2020-01-28 | 2020-03-05 |
AAPL200417P00290000
AAPL200417P00295000
|
2 | 295.00 | 290.00 | 1.20 | -245.000 | 282.8 |
| 2020-03-31 | 2020-05-07 |
AAPL200619P00225000
AAPL200619P00230000
|
2 | 230.00 | 225.00 | 1.500 | 279.000 | 349.72 |
| 2020-06-08 | 2020-07-15 |
AAPL200821P00305000
AAPL200821P00310000
|
2 | 310.00 | 305.00 | 1.425 | 243.000 | 497.48 |
| 2020-07-29 | 2020-09-04 |
AAPL201016P00350000
AAPL201016P00355000
|
2 | 355.00 | 350.00 | 1.250 | -1000.00 | 119.02 |
| 2020-09-29 | 2020-11-05 |
AAPL201218P00100000
AAPL201218P00102500
|
5 | 102.50 | 100.00 | 0.800 | 280.000 | 126.66 |
| 2020-12-01 | 2021-01-07 |
AAPL210219P00105000
AAPL210219P00110000
|
2 | 110.00 | 105.00 | 1.145 | 156.000 | 129.87 |
| 2021-01-26 | 2021-03-04 |
AAPL210416P00130000
AAPL210416P00131250
|
12 | 131.25 | 130.00 | 0.45 | -600.00 | 134.16 |
| 2021-03-04 | 2021-04-12 |
AAPL210521P00105000
AAPL210521P00110000
|
2 | 110.00 | 105.00 | 1.25 | 220.000 | 125.43 |
| 2021-04-27 | 2021-06-03 |
AAPL210716P00120000
AAPL210716P00125000
|
2 | 125.00 | 120.00 | 1.175 | -196.000 | 146.39 |
| 2021-06-29 | 2021-08-05 |
AAPL210917P00122500
AAPL210917P00125000
|
4 | 125.00 | 122.50 | 0.450 | 154.000 | 146.06 |
| 2021-09-03 | 2021-10-11 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.125 | -225.000 | 160.55 |
| 2021-11-30 | 2022-01-06 |
AAPL220218P00145000
AAPL220218P00150000
|
2 | 150.00 | 145.00 | 0.980 | 107.000 | 167.3 |
| 2022-01-24 | 2022-03-02 |
AAPL220414P00145000
AAPL220414P00150000
|
2 | 150.00 | 145.00 | 1.250 | 119.000 | 165.29 |
| 2022-03-04 | 2022-04-11 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 1.150 | 88.000 | 137.59 |
| 2022-04-26 | 2022-06-02 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 1.075 | 38.000 | 150.17 |
| 2022-06-02 | 2022-07-11 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 1.25 | -40.000 | 171.52 |
| 2022-08-02 | 2022-09-08 |
AAPL221021P00145000
AAPL221021P00150000
|
2 | 150.00 | 145.00 | 1.225 | -44.000 | 147.27 |
| 2022-09-27 | 2022-11-03 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 1.275 | -175.000 | 134.51 |
| 2022-11-03 | 2022-12-12 |
AAPL230120P00120000
AAPL230120P00125000
|
2 | 125.00 | 120.00 | 0.995 | 109.000 | 137.87 |
| 2022-12-27 | 2023-02-02 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 1.250 | 227.000 | 155 |
| 2023-02-03 | 2023-03-13 |
AAPL230421P00140000
AAPL230421P00145000
|
2 | 145.00 | 140.00 | 1.14 | -20.00 | 165.02 |
| 2023-03-28 | 2023-05-04 |
AAPL230616P00140000
AAPL230616P00145000
|
2 | 145.00 | 140.00 | 0.995 | 116.000 | 184.92 |
| 2023-05-04 | 2023-06-12 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.090 | 205.000 | 191.94 |
| 2023-06-27 | 2023-08-03 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.15 | 57.000 | 175.01 |
| 2023-08-30 | 2023-10-06 |
AAPL231117P00175000
AAPL231117P00180000
|
2 | 180.00 | 175.00 | 1.175 | -205.000 | 189.69 |
| 2023-10-31 | 2023-12-07 |
AAPL240119P00155000
AAPL240119P00160000
|
2 | 160.00 | 155.00 | 1.040 | 200.000 | 191.56 |
| 2023-12-26 | 2024-02-01 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.145 | -115.000 | 172.62 |
| 2024-02-05 | 2024-03-13 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.075 | -505.000 | 165 |
| 2024-04-02 | 2024-05-09 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.17 | 214.000 | 207.49 |
| 2024-05-31 | 2024-07-08 |
AAPL240816P00180000
AAPL240816P00185000
|
2 | 185.00 | 180.00 | 1.240 | 239.000 | 226.05 |
| 2024-07-08 | 2024-08-14 |
AAPL240920P00210000
AAPL240920P00215000
|
2 | 215.00 | 210.00 | 1.12 | -16.000 | 228.2 |
| 2024-08-27 | 2024-10-03 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.100 | -8.000 | 225 |
| 2024-10-03 | 2024-11-11 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.275 | 84.000 | 254.49 |
| 2024-12-05 | 2025-01-13 |
AAPL250221P00225000
AAPL250221P00230000
|
2 | 230.00 | 225.00 | 0.99 | -122.00 | 245.55 |
| 2025-01-27 | 2025-03-05 |
AAPL250417P00210000
AAPL250417P00215000
|
2 | 215.00 | 210.00 | 1.10 | 99.000 | 196.98 |
| 2025-04-01 | 2025-05-08 |
AAPL250620P00205000
AAPL250620P00210000
|
2 | 210.00 | 205.00 | 1.225 | -400.000 | 201 |
| 2025-05-27 | 2025-07-03 |
AAPL250815P00180000
AAPL250815P00185000
|
2 | 185.00 | 180.00 | 1.15 | 169.000 | 231.59 |
| 2025-07-03 | 2025-08-11 |
AAPL250919P00195000
AAPL250919P00200000
|
2 | 200.00 | 195.00 | 1.15 | 176.000 | 0 |