| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-06 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.275 | 41.500 | 249.9 |
| 2010-07-28 | 2010-10-04 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.415 | 236.000 | 314.7396 |
| 2010-11-03 | 2011-01-10 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 2.450 | 235.500 | 326.7208 |
| 2011-01-26 | 2011-04-04 |
AAPL110416P00315000
AAPL110416P00320000
|
2 | 320.00 | 315.00 | 1.275 | 191.000 | 327.46 |
| 2011-04-04 | 2011-06-10 |
AAPL110618P00315000
AAPL110618P00320000
|
2 | 320.00 | 315.00 | 1.500 | 134.000 | 320.2612 |
| 2011-06-29 | 2011-09-06 |
AAPL110917P00305000
AAPL110917P00310000
|
2 | 310.00 | 305.00 | 1.225 | 236.000 | 400.5008 |
| 2011-09-06 | 2011-11-14 |
AAPL111119P00345000
AAPL111119P00350000
|
2 | 350.00 | 345.00 | 1.325 | 244.000 | 374.9396 |
| 2011-11-30 | 2012-02-06 |
AAPL120218P00345000
AAPL120218P00350000
|
2 | 350.00 | 345.00 | 1.275 | 255.000 | 502.1212 |
| 2012-02-06 | 2012-04-13 |
AAPL120421P00435000
AAPL120421P00440000
|
2 | 440.00 | 435.00 | 1.400 | 280.000 | 572.9808 |
| 2012-05-02 | 2012-07-09 |
AAPL120721P00540000
AAPL120721P00545000
|
2 | 545.00 | 540.00 | 1.425 | 277.000 | 604.2988 |
| 2012-07-09 | 2012-09-14 |
AAPL120922P00570000
AAPL120922P00575000
|
2 | 575.00 | 570.00 | 1.46 | 289.000 | 700.0896 |
| 2012-10-03 | 2012-12-10 |
AAPL121222P00620000
AAPL121222P00625000
|
2 | 625.00 | 620.00 | 1.500 | -685.000 | 519.33 |
| 2012-12-26 | 2013-03-04 |
AAPL130316P00465000
AAPL130316P00470000
|
2 | 470.00 | 465.00 | 1.450 | -664.000 | 443.66 |
| 2013-03-04 | 2013-05-10 |
AAPL130518P00385000
AAPL130518P00390000
|
2 | 390.00 | 385.00 | 1.56 | 310.000 | 433.2608 |
| 2013-05-29 | 2013-08-05 |
AAPL130817P00410000
AAPL130817P00415000
|
2 | 415.00 | 410.00 | 1.515 | 297.000 | 502.3312 |
| 2013-08-05 | 2013-10-11 |
AAPL131019P00440000
AAPL131019P00445000
|
2 | 445.00 | 440.00 | 1.590 | 315.000 | 508.8888 |
| 2013-10-30 | 2014-01-06 |
AAPL140118P00490000
AAPL140118P00495000
|
2 | 495.00 | 490.00 | 1.600 | 306.000 | 540.6688 |
| 2014-01-06 | 2014-03-14 |
AAPL140322P00505000
AAPL140322P00510000
|
2 | 510.00 | 505.00 | 1.625 | 229.000 | 532.8708 |
| 2014-04-02 | 2014-06-09 |
AAPL140621P00510000
AAPL140621P00515000
|
2 | 515.00 | 510.00 | 1.50 | 297.000 | 90.91 |
| 2014-07-02 | 2014-09-08 |
AAPL140920P00085000
AAPL140920P00087500
|
5 | 87.50 | 85.00 | 0.645 | 280.000 | 100.96 |
| 2014-09-08 | 2014-11-14 |
AAPL141122P00090000
AAPL141122P00092500
|
5 | 92.50 | 90.00 | 0.730 | 365.000 | 116.47 |
| 2014-12-02 | 2015-02-09 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.010 | 196.000 | 129.5 |
| 2015-02-24 | 2015-05-04 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 0.96 | 165.000 | 128.77 |
| 2015-05-04 | 2015-07-10 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.03 | 131.000 | 129.62 |
| 2015-09-01 | 2015-11-09 |
AAPL151120P00090000
AAPL151120P00095000
|
2 | 95.00 | 90.00 | 1.12 | 222.000 | 119.3 |
| 2015-12-01 | 2016-02-08 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.180 | -754.000 | 96.04 |
| 2016-03-01 | 2016-05-09 |
AAPL160520P00090000
AAPL160520P00092500
|
5 | 92.50 | 90.00 | 0.545 | -125.000 | 95.22 |
| 2016-05-31 | 2016-08-08 |
AAPL160819P00090000
AAPL160819P00092500
|
5 | 92.50 | 90.00 | 0.530 | 260.000 | 109.36 |
| 2016-08-30 | 2016-11-07 |
AAPL161118P00097500
AAPL161118P00100000
|
5 | 100.00 | 97.50 | 0.61 | 275.00 | 110.06 |
| 2016-12-01 | 2017-02-06 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.430 | 172.000 | 135.72 |
| 2017-02-28 | 2017-05-08 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.115 | 220.000 | 153.06 |
| 2017-05-30 | 2017-08-07 |
AAPL170818P00140000
AAPL170818P00145000
|
2 | 145.00 | 140.00 | 1.015 | 192.000 | 157.5 |
| 2017-08-07 | 2017-10-13 |
AAPL171020P00145000
AAPL171020P00150000
|
2 | 150.00 | 145.00 | 1.06 | 200.000 | 156.25 |
| 2017-10-31 | 2018-01-08 |
AAPL180119P00155000
AAPL180119P00160000
|
2 | 160.00 | 155.00 | 1.365 | 263.000 | 178.46 |
| 2018-01-30 | 2018-04-09 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 1.20 | 210.000 | 165.72 |
| 2018-05-01 | 2018-07-09 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.335 | 265.000 | 191.44 |
| 2018-07-09 | 2018-09-14 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.085 | 216.000 | 217.66 |
| 2018-10-02 | 2018-12-10 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.15 | -770.000 | 150.73 |
| 2018-12-26 | 2019-03-04 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 1.40 | 278.000 | 186.12 |
| 2019-03-04 | 2019-05-10 |
AAPL190517P00160000
AAPL190517P00165000
|
2 | 165.00 | 160.00 | 1.085 | 213.000 | 189 |
| 2019-05-28 | 2019-08-05 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 1.25 | 215.000 | 206.5 |
| 2019-08-05 | 2019-10-11 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 1.25 | 248.00 | 236.41 |
| 2019-10-29 | 2020-01-06 |
AAPL200117P00225000
AAPL200117P00230000
|
2 | 230.00 | 225.00 | 1.225 | 244.000 | 318.73 |
| 2020-01-06 | 2020-03-13 |
AAPL200320P00275000
AAPL200320P00280000
|
2 | 280.00 | 275.00 | 1.250 | -375.000 | 229.24 |
| 2020-03-31 | 2020-06-08 |
AAPL200619P00225000
AAPL200619P00230000
|
2 | 230.00 | 225.00 | 1.500 | 300.000 | 349.72 |
| 2020-06-08 | 2020-08-14 |
AAPL200821P00305000
AAPL200821P00310000
|
2 | 310.00 | 305.00 | 1.425 | 284.000 | 497.48 |
| 2020-09-29 | 2020-12-07 |
AAPL201218P00100000
AAPL201218P00102500
|
5 | 102.50 | 100.00 | 0.800 | 395.000 | 126.66 |
| 2020-12-07 | 2021-02-12 |
AAPL210219P00110000
AAPL210219P00115000
|
2 | 115.00 | 110.00 | 1.45 | 284.000 | 129.87 |
| 2021-03-02 | 2021-05-10 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.320 | 242.000 | 125.43 |
| 2021-06-29 | 2021-09-07 |
AAPL210917P00122500
AAPL210917P00125000
|
4 | 125.00 | 122.50 | 0.450 | 176.000 | 146.06 |
| 2021-11-30 | 2022-02-07 |
AAPL220218P00145000
AAPL220218P00150000
|
2 | 150.00 | 145.00 | 0.980 | 179.000 | 167.3 |
| 2022-03-01 | 2022-05-09 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 1.200 | -76.000 | 137.59 |
| 2022-05-31 | 2022-08-08 |
AAPL220819P00130000
AAPL220819P00135000
|
2 | 135.00 | 130.00 | 1.15 | 226.000 | 171.52 |
| 2022-08-08 | 2022-10-14 |
AAPL221021P00150000
AAPL221021P00155000
|
2 | 155.00 | 150.00 | 1.15 | -825.000 | 147.27 |
| 2022-11-01 | 2023-01-09 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.20 | -590.00 | 137.87 |
| 2023-01-31 | 2023-04-10 |
AAPL230421P00130000
AAPL230421P00135000
|
2 | 135.00 | 130.00 | 1.14 | 224.000 | 165.02 |
| 2023-05-02 | 2023-07-10 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.15 | 228.000 | 191.94 |
| 2023-08-01 | 2023-10-09 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.00 | -468.00 | 172.88 |
| 2023-10-31 | 2024-01-08 |
AAPL240119P00155000
AAPL240119P00160000
|
2 | 160.00 | 155.00 | 1.040 | 206.000 | 191.56 |
| 2024-01-30 | 2024-04-08 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.145 | -716.000 | 165 |
| 2024-04-08 | 2024-06-14 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.16 | 232.000 | 207.49 |
| 2024-07-02 | 2024-09-09 |
AAPL240920P00205000
AAPL240920P00210000
|
2 | 210.00 | 205.00 | 1.230 | 158.000 | 228.2 |
| 2024-10-01 | 2024-12-09 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.25 | 247.000 | 254.49 |
| 2024-12-09 | 2025-02-14 |
AAPL250221P00230000
AAPL250221P00235000
|
2 | 235.00 | 230.00 | 1.05 | 166.00 | 245.55 |
| 2025-02-25 | 2025-05-05 |
AAPL250516P00230000
AAPL250516P00235000
|
2 | 235.00 | 230.00 | 1.275 | -740.000 | 211.26 |
| 2025-05-05 | 2025-07-11 |
AAPL250718P00180000
AAPL250718P00185000
|
2 | 185.00 | 180.00 | 1.20 | 238.000 | 211.18 |