| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-24 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.275 | 145.500 | 249.9 |
| 2010-07-28 | 2010-09-23 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.415 | 230.000 | 314.7396 |
| 2010-11-03 | 2010-12-30 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 2.450 | 188.500 | 326.7208 |
| 2010-12-30 | 2011-02-25 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 2.45 | 217.00 | 330.6688 |
| 2011-03-02 | 2011-04-28 |
AAPL110521P00320000
AAPL110521P00325000
|
2 | 325.00 | 320.00 | 1.200 | 154.000 | 335.2188 |
| 2011-04-28 | 2011-06-24 |
AAPL110716P00320000
AAPL110716P00325000
|
2 | 325.00 | 320.00 | 1.20 | -145.000 | 364.9212 |
| 2011-06-29 | 2011-08-25 |
AAPL110917P00305000
AAPL110917P00310000
|
2 | 310.00 | 305.00 | 1.225 | 210.000 | 400.5008 |
| 2011-08-31 | 2011-10-27 |
AAPL111119P00350000
AAPL111119P00355000
|
2 | 355.00 | 350.00 | 1.275 | 217.000 | 374.9396 |
| 2011-11-02 | 2011-12-29 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 1.35 | 200.000 | 420.2996 |
| 2011-12-29 | 2012-02-24 |
AAPL120317P00370000
AAPL120317P00375000
|
2 | 375.00 | 370.00 | 1.375 | 272.000 | 585.5696 |
| 2012-02-29 | 2012-04-26 |
AAPL120519P00500000
AAPL120519P00505000
|
2 | 505.00 | 500.00 | 1.190 | 224.000 | 530.3788 |
| 2012-05-02 | 2012-06-28 |
AAPL120721P00540000
AAPL120721P00545000
|
2 | 545.00 | 540.00 | 1.425 | 90.000 | 604.2988 |
| 2012-07-05 | 2012-08-31 |
AAPL120922P00565000
AAPL120922P00570000
|
2 | 570.00 | 565.00 | 1.475 | 282.000 | 700.0896 |
| 2012-08-31 | 2012-10-31 |
AAPL121117P00615000
AAPL121117P00620000
|
2 | 620.00 | 615.00 | 1.475 | -458.000 | 527.6796 |
| 2012-10-31 | 2012-12-27 |
AAPL130119P00550000
AAPL130119P00555000
|
2 | 555.00 | 550.00 | 1.535 | -516.000 | 499.9988 |
| 2012-12-27 | 2013-02-22 |
AAPL130316P00470000
AAPL130316P00475000
|
2 | 475.00 | 470.00 | 1.600 | -460.000 | 443.66 |
| 2013-02-27 | 2013-04-25 |
AAPL130518P00410000
AAPL130518P00415000
|
2 | 415.00 | 410.00 | 1.500 | -312.000 | 433.2608 |
| 2013-05-01 | 2013-06-27 |
AAPL130720P00405000
AAPL130720P00410000
|
2 | 410.00 | 405.00 | 1.440 | -412.000 | 424.9504 |
| 2013-07-03 | 2013-08-29 |
AAPL130921P00390000
AAPL130921P00395000
|
2 | 395.00 | 390.00 | 1.475 | 287.000 | 467.4096 |
| 2013-08-29 | 2013-10-25 |
AAPL131116P00455000
AAPL131116P00460000
|
2 | 460.00 | 455.00 | 1.575 | 226.000 | 524.9888 |
| 2013-10-30 | 2013-12-26 |
AAPL140118P00490000
AAPL140118P00495000
|
2 | 495.00 | 490.00 | 1.600 | 312.000 | 540.6688 |
| 2014-01-02 | 2014-02-28 |
AAPL140322P00510000
AAPL140322P00515000
|
2 | 515.00 | 510.00 | 1.575 | 37.000 | 532.8708 |
| 2014-02-28 | 2014-04-28 |
AAPL140517P00490000
AAPL140517P00495000
|
2 | 495.00 | 490.00 | 1.575 | 306.000 | 597.5088 |
| 2014-04-30 | 2014-06-26 |
AAPL140719P00555000
AAPL140719P00560000
|
2 | 560.00 | 555.00 | 1.485 | 262.000 | 94.43 |
| 2014-07-02 | 2014-08-28 |
AAPL140920P00085000
AAPL140920P00087500
|
5 | 87.50 | 85.00 | 0.645 | 307.500 | 100.96 |
| 2014-09-03 | 2014-10-30 |
AAPL141122P00090000
AAPL141122P00092500
|
5 | 92.50 | 90.00 | 0.70 | 337.500 | 116.47 |
| 2014-10-30 | 2014-12-26 |
AAPL150117P00100710
AAPL150117P00101430
|
19 | 101.43 | 100.71 | 0.205 | 351.500 | 105.99 |
| 2014-12-30 | 2015-02-25 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.240 | 242.000 | 125.9 |
| 2015-02-25 | 2015-04-23 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.29 | 144.00 | 128.77 |
| 2015-04-28 | 2015-06-24 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 0.930 | 157.000 | 129.62 |
| 2015-07-01 | 2015-08-27 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.230 | -414.000 | 113.45 |
| 2015-09-01 | 2015-10-28 |
AAPL151120P00090000
AAPL151120P00095000
|
2 | 95.00 | 90.00 | 1.12 | 217.000 | 119.3 |
| 2015-10-28 | 2015-12-24 |
AAPL160115P00110000
AAPL160115P00111430
|
9 | 111.43 | 110.00 | 0.350 | -517.500 | 97.13 |
| 2015-12-29 | 2016-02-24 |
AAPL160318P00097500
AAPL160318P00100000
|
5 | 100.00 | 97.50 | 0.520 | -535.000 | 105.92 |
| 2016-03-01 | 2016-04-27 |
AAPL160520P00090000
AAPL160520P00092500
|
5 | 92.50 | 90.00 | 0.545 | 120.000 | 95.22 |
| 2016-04-27 | 2016-06-23 |
AAPL160715P00090000
AAPL160715P00092500
|
5 | 92.50 | 90.00 | 0.635 | 150.000 | 98.78 |
| 2016-06-28 | 2016-08-24 |
AAPL160916P00085000
AAPL160916P00087500
|
5 | 87.50 | 85.00 | 0.575 | 280.000 | 114.92 |
| 2016-08-30 | 2016-10-26 |
AAPL161118P00097500
AAPL161118P00100000
|
5 | 100.00 | 97.50 | 0.61 | 292.500 | 110.06 |
| 2016-12-01 | 2017-01-27 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.430 | 166.000 | 135.72 |
| 2017-02-28 | 2017-04-26 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.115 | 192.000 | 153.06 |
| 2017-05-30 | 2017-07-26 |
AAPL170818P00140000
AAPL170818P00145000
|
2 | 145.00 | 140.00 | 1.015 | 86.000 | 157.5 |
| 2017-08-02 | 2017-09-28 |
AAPL171020P00140000
AAPL171020P00145000
|
2 | 145.00 | 140.00 | 0.875 | 102.000 | 156.25 |
| 2017-09-28 | 2017-11-24 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 1.26 | 248.000 | 173.97 |
| 2017-11-28 | 2018-01-24 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 0.960 | 102.000 | 172.43 |
| 2018-01-30 | 2018-03-28 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 1.20 | 121.000 | 165.72 |
| 2018-03-28 | 2018-05-24 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 1.300 | 256.000 | 188.84 |
| 2018-05-29 | 2018-07-25 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 0.935 | 155.000 | 217.58 |
| 2018-07-31 | 2018-09-26 |
AAPL181019P00175000
AAPL181019P00180000
|
2 | 180.00 | 175.00 | 1.220 | 236.000 | 219.31 |
| 2018-10-02 | 2018-11-28 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.15 | -787.000 | 150.73 |
| 2018-11-28 | 2019-01-24 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 1.20 | -545.000 | 170.42 |
| 2019-01-28 | 2019-03-26 |
AAPL190418P00140000
AAPL190418P00145000
|
2 | 145.00 | 140.00 | 1.190 | 233.000 | 203.86 |
| 2019-04-02 | 2019-05-29 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 0.995 | -251.000 | 198.78 |
| 2019-05-29 | 2019-07-25 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 1.25 | 262.00 | 206.5 |
| 2019-07-30 | 2019-09-25 |
AAPL191018P00190000
AAPL191018P00195000
|
2 | 195.00 | 190.00 | 1.005 | 171.000 | 236.41 |
| 2019-10-01 | 2019-11-27 |
AAPL191220P00205000
AAPL191220P00210000
|
2 | 210.00 | 205.00 | 1.200 | 234.000 | 279.44 |
| 2019-12-04 | 2020-01-30 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 1.375 | 265.000 | 313.05 |
| 2020-01-30 | 2020-03-27 |
AAPL200417P00300000
AAPL200417P00305000
|
2 | 305.00 | 300.00 | 1.20 | -720.000 | 282.8 |
| 2020-03-31 | 2020-05-27 |
AAPL200619P00225000
AAPL200619P00230000
|
2 | 230.00 | 225.00 | 1.500 | 290.000 | 349.72 |
| 2020-06-08 | 2020-08-04 |
AAPL200821P00305000
AAPL200821P00310000
|
2 | 310.00 | 305.00 | 1.425 | 278.000 | 497.48 |
| 2020-09-29 | 2020-11-25 |
AAPL201218P00100000
AAPL201218P00102500
|
5 | 102.50 | 100.00 | 0.800 | 352.500 | 126.66 |
| 2020-12-01 | 2021-01-27 |
AAPL210219P00105000
AAPL210219P00110000
|
2 | 110.00 | 105.00 | 1.145 | 211.000 | 129.87 |
| 2021-01-28 | 2021-03-26 |
AAPL210416P00125000
AAPL210416P00126250
|
11 | 126.25 | 125.00 | 0.400 | -495.000 | 134.16 |
| 2021-03-30 | 2021-05-26 |
AAPL210618P00107500
AAPL210618P00110000
|
5 | 110.00 | 107.50 | 0.625 | 282.500 | 130.46 |
| 2021-06-29 | 2021-08-25 |
AAPL210917P00122500
AAPL210917P00125000
|
4 | 125.00 | 122.50 | 0.450 | 168.000 | 146.06 |
| 2021-09-03 | 2021-11-01 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.125 | 68.000 | 160.55 |
| 2021-11-30 | 2022-01-26 |
AAPL220218P00145000
AAPL220218P00150000
|
2 | 150.00 | 145.00 | 0.980 | -11.000 | 167.3 |
| 2022-01-26 | 2022-03-24 |
AAPL220414P00140000
AAPL220414P00145000
|
2 | 145.00 | 140.00 | 1.25 | 241.000 | 165.29 |
| 2022-03-29 | 2022-05-25 |
AAPL220617P00160000
AAPL220617P00165000
|
2 | 165.00 | 160.00 | 1.025 | -770.000 | 131.56 |
| 2022-05-31 | 2022-07-27 |
AAPL220819P00130000
AAPL220819P00135000
|
2 | 135.00 | 130.00 | 1.15 | 180.000 | 171.52 |
| 2022-08-02 | 2022-09-28 |
AAPL221021P00145000
AAPL221021P00150000
|
2 | 150.00 | 145.00 | 1.225 | -135.000 | 147.27 |
| 2022-09-28 | 2022-11-25 |
AAPL221216P00130000
AAPL221216P00135000
|
2 | 135.00 | 130.00 | 1.10 | 139.000 | 134.51 |
| 2022-11-29 | 2023-01-25 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 1.225 | 128.000 | 152.55 |
| 2023-01-31 | 2023-03-29 |
AAPL230421P00130000
AAPL230421P00135000
|
2 | 135.00 | 130.00 | 1.14 | 216.000 | 165.02 |
| 2023-03-29 | 2023-05-25 |
AAPL230616P00145000
AAPL230616P00150000
|
2 | 150.00 | 145.00 | 1.10 | 203.000 | 184.92 |
| 2023-06-27 | 2023-08-23 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.15 | -62.00 | 175.01 |
| 2023-08-30 | 2023-10-26 |
AAPL231117P00175000
AAPL231117P00180000
|
2 | 180.00 | 175.00 | 1.175 | -540.000 | 189.69 |
| 2023-10-31 | 2023-12-27 |
AAPL240119P00155000
AAPL240119P00160000
|
2 | 160.00 | 155.00 | 1.040 | 204.000 | 191.56 |
| 2023-12-27 | 2024-02-22 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.110 | -154.000 | 172.62 |
| 2024-02-27 | 2024-04-24 |
AAPL240517P00170000
AAPL240517P00175000
|
2 | 175.00 | 170.00 | 1.145 | -366.000 | 189.87 |
| 2024-04-30 | 2024-06-26 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 1.335 | 265.000 | 224.31 |
| 2024-07-02 | 2024-08-28 |
AAPL240920P00205000
AAPL240920P00210000
|
2 | 210.00 | 205.00 | 1.230 | 170.000 | 228.2 |
| 2024-08-28 | 2024-10-24 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.200 | 146.000 | 225 |
| 2024-10-29 | 2024-12-26 |
AAPL250117P00215000
AAPL250117P00220000
|
2 | 220.00 | 215.00 | 1.10 | 212.000 | 229.98 |
| 2025-01-02 | 2025-02-28 |
AAPL250321P00225000
AAPL250321P00230000
|
2 | 230.00 | 225.00 | 1.075 | 62.000 | 218.27 |
| 2025-02-28 | 2025-04-28 |
AAPL250516P00220000
AAPL250516P00225000
|
2 | 225.00 | 220.00 | 1.100 | -535.000 | 211.26 |
| 2025-04-29 | 2025-06-25 |
AAPL250718P00190000
AAPL250718P00195000
|
2 | 195.00 | 190.00 | 1.175 | 38.000 | 211.18 |