| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-04 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.20 | -32.500 | 249.9 |
| 2010-07-28 | 2010-09-03 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.26 | 76.00 | 314.7396 |
| 2010-11-03 | 2010-12-10 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.300 | 159.000 | 326.7208 |
| 2010-12-29 | 2011-02-04 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.100 | 246.000 | 330.6688 |
| 2011-03-02 | 2011-04-08 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 1.750 | -228.000 | 335.2188 |
| 2011-04-27 | 2011-06-03 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.700 | -75.000 | 364.9212 |
| 2011-06-03 | 2011-07-11 |
AAPL110820P00330000
AAPL110820P00335000
|
3 | 335.00 | 330.00 | 1.850 | 183.000 | 356.0312 |
| 2011-08-03 | 2011-09-09 |
AAPL111022P00375000
AAPL111022P00380000
|
3 | 380.00 | 375.00 | 1.875 | -112.500 | 392.8708 |
| 2011-09-28 | 2011-11-04 |
AAPL111217P00380000
AAPL111217P00385000
|
3 | 385.00 | 380.00 | 1.900 | 135.000 | 381.0212 |
| 2011-11-04 | 2011-12-12 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 1.775 | -55.500 | 420.2996 |
| 2011-12-28 | 2012-02-03 |
AAPL120317P00385000
AAPL120317P00390000
|
3 | 390.00 | 385.00 | 1.925 | 555.000 | 585.5696 |
| 2012-02-03 | 2012-03-12 |
AAPL120421P00445000
AAPL120421P00450000
|
3 | 450.00 | 445.00 | 1.875 | 528.000 | 572.9808 |
| 2012-03-28 | 2012-05-04 |
AAPL120616P00595000
AAPL120616P00600000
|
3 | 600.00 | 595.00 | 2.05 | -480.000 | 574.1288 |
| 2012-05-04 | 2012-06-11 |
AAPL120721P00545000
AAPL120721P00550000
|
3 | 550.00 | 545.00 | 2.025 | 142.500 | 604.2988 |
| 2012-07-05 | 2012-08-13 |
AAPL120922P00590000
AAPL120922P00595000
|
3 | 595.00 | 590.00 | 2.045 | 336.000 | 700.0896 |
| 2012-08-29 | 2012-10-05 |
AAPL121117P00650000
AAPL121117P00655000
|
3 | 655.00 | 650.00 | 2.05 | -127.500 | 527.6796 |
| 2012-10-05 | 2012-11-12 |
AAPL121222P00630000
AAPL121222P00635000
|
3 | 635.00 | 630.00 | 2.10 | -813.00 | 519.33 |
| 2012-11-28 | 2013-01-04 |
AAPL130216P00560000
AAPL130216P00565000
|
3 | 565.00 | 560.00 | 2.10 | -472.500 | 460.1604 |
| 2013-01-30 | 2013-03-08 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.100 | -292.500 | 390.53 |
| 2013-04-03 | 2013-05-10 |
AAPL130622P00415000
AAPL130622P00420000
|
3 | 420.00 | 415.00 | 2.20 | 412.500 | 413.5012 |
| 2013-05-29 | 2013-07-05 |
AAPL130817P00425000
AAPL130817P00430000
|
3 | 430.00 | 425.00 | 2.00 | -360.00 | 502.3312 |
| 2013-07-05 | 2013-08-12 |
AAPL130921P00400000
AAPL130921P00405000
|
3 | 405.00 | 400.00 | 1.975 | 544.500 | 467.4096 |
| 2013-08-28 | 2013-10-04 |
AAPL131116P00470000
AAPL131116P00475000
|
3 | 475.00 | 470.00 | 2.100 | -52.500 | 524.9888 |
| 2013-10-04 | 2013-11-11 |
AAPL131221P00465000
AAPL131221P00470000
|
3 | 470.00 | 465.00 | 2.175 | 543.000 | 549.0212 |
| 2013-12-05 | 2014-01-14 |
AAPL140222P00545000
AAPL140222P00550000
|
3 | 550.00 | 545.00 | 2.090 | -171.000 | 525.2492 |
| 2014-01-29 | 2014-03-07 |
AAPL140419P00480000
AAPL140419P00485000
|
3 | 485.00 | 480.00 | 2.025 | 501.000 | 524.9412 |
| 2014-04-02 | 2014-05-09 |
AAPL140621P00525000
AAPL140621P00530000
|
3 | 530.00 | 525.00 | 2.15 | 571.500 | 90.91 |
| 2014-05-28 | 2014-07-07 |
AAPL140816P00605000
AAPL140816P00610000
|
3 | 610.00 | 605.00 | 2.125 | -1500.00 | 97.98 |
| 2014-07-07 | 2014-08-13 |
AAPL140920P00090000
AAPL140920P00092500
|
6 | 92.50 | 90.00 | 0.86 | 225.000 | 100.96 |
| 2014-09-03 | 2014-10-10 |
AAPL141122P00092500
AAPL141122P00095000
|
6 | 95.00 | 92.50 | 0.905 | 207.000 | 116.47 |
| 2014-10-29 | 2014-12-05 |
AAPL150117P00104290
AAPL150117P00105000
|
23 | 105.00 | 104.29 | 0.28 | 471.500 | 105.99 |
| 2014-12-05 | 2015-01-12 |
AAPL150220P00105000
AAPL150220P00110000
|
2 | 110.00 | 105.00 | 1.52 | -146.00 | 129.5 |
| 2015-01-27 | 2015-03-05 |
AAPL150417P00105000
AAPL150417P00105710
|
22 | 105.71 | 105.00 | 0.275 | 550.000 | 124.75 |
| 2015-03-31 | 2015-05-07 |
AAPL150619P00115000
AAPL150619P00120000
|
3 | 120.00 | 115.00 | 1.700 | 186.000 | 126.6 |
| 2015-06-02 | 2015-07-09 |
AAPL150821P00120000
AAPL150821P00125000
|
2 | 125.00 | 120.00 | 1.505 | -279.000 | 105.76 |
| 2015-07-28 | 2015-09-03 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.58 | -359.000 | 111.04 |
| 2015-09-03 | 2015-10-12 |
AAPL151120P00100000
AAPL151120P00105000
|
2 | 105.00 | 100.00 | 1.525 | 94.000 | 119.3 |
| 2015-10-28 | 2015-12-04 |
AAPL160115P00115710
AAPL160115P00116430
|
22 | 116.43 | 115.71 | 0.275 | 110.000 | 97.13 |
| 2015-12-04 | 2016-01-11 |
AAPL160219P00110000
AAPL160219P00115000
|
2 | 115.00 | 110.00 | 1.50 | -605.000 | 96.04 |
| 2016-01-27 | 2016-03-04 |
AAPL160415P00087500
AAPL160415P00090000
|
6 | 90.00 | 87.50 | 0.895 | 471.000 | 109.85 |
| 2016-03-04 | 2016-04-11 |
AAPL160520P00097500
AAPL160520P00100000
|
6 | 100.00 | 97.50 | 0.905 | 309.000 | 95.22 |
| 2016-04-26 | 2016-06-02 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.765 | -310.000 | 98.78 |
| 2016-06-02 | 2016-07-11 |
AAPL160819P00092500
AAPL160819P00095000
|
6 | 95.00 | 92.50 | 0.890 | 48.000 | 109.36 |
| 2016-08-02 | 2016-09-08 |
AAPL161021P00097500
AAPL161021P00100000
|
5 | 100.00 | 97.50 | 0.695 | 162.500 | 116.6 |
| 2016-09-27 | 2016-11-03 |
AAPL161216P00105000
AAPL161216P00110000
|
2 | 110.00 | 105.00 | 1.590 | -33.000 | 115.97 |
| 2016-12-01 | 2017-01-09 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 1.305 | 226.000 | 135.72 |
| 2017-02-28 | 2017-04-06 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.115 | 170.000 | 153.06 |
| 2017-05-02 | 2017-06-08 |
AAPL170721P00140000
AAPL170721P00145000
|
3 | 145.00 | 140.00 | 1.805 | 427.500 | 150.27 |
| 2017-06-27 | 2017-08-03 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.64 | 273.000 | 159.88 |
| 2017-08-03 | 2017-09-11 |
AAPL171020P00145000
AAPL171020P00150000
|
2 | 150.00 | 145.00 | 1.480 | 181.000 | 156.25 |
| 2017-09-26 | 2017-11-02 |
AAPL171215P00145000
AAPL171215P00150000
|
3 | 150.00 | 145.00 | 1.875 | 457.500 | 173.97 |
| 2017-11-02 | 2017-12-11 |
AAPL180119P00155000
AAPL180119P00160000
|
2 | 160.00 | 155.00 | 1.445 | 219.000 | 178.46 |
| 2018-01-30 | 2018-03-08 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.65 | 271.000 | 165.72 |
| 2018-03-27 | 2018-05-03 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 1.515 | 238.000 | 188.84 |
| 2018-05-03 | 2018-06-11 |
AAPL180720P00165000
AAPL180720P00170000
|
2 | 170.00 | 165.00 | 1.26 | 232.00 | 191.44 |
| 2018-07-03 | 2018-08-09 |
AAPL180921P00175000
AAPL180921P00180000
|
3 | 180.00 | 175.00 | 1.80 | 514.500 | 217.66 |
| 2018-08-28 | 2018-10-04 |
AAPL181116P00210000
AAPL181116P00215000
|
3 | 215.00 | 210.00 | 1.69 | 175.500 | 193.53 |
| 2018-10-04 | 2018-11-12 |
AAPL181221P00215000
AAPL181221P00220000
|
2 | 220.00 | 215.00 | 1.65 | -585.000 | 150.73 |
| 2018-11-27 | 2019-01-03 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 1.90 | -772.500 | 170.42 |
| 2019-01-28 | 2019-03-06 |
AAPL190418P00145000
AAPL190418P00150000
|
2 | 150.00 | 145.00 | 1.600 | 296.000 | 203.86 |
| 2019-04-02 | 2019-05-09 |
AAPL190621P00185000
AAPL190621P00190000
|
3 | 190.00 | 185.00 | 1.80 | 234.000 | 198.78 |
| 2019-05-28 | 2019-07-05 |
AAPL190816P00165000
AAPL190816P00170000
|
2 | 170.00 | 165.00 | 1.525 | 278.000 | 206.5 |
| 2019-07-05 | 2019-08-12 |
AAPL190920P00195000
AAPL190920P00200000
|
3 | 200.00 | 195.00 | 1.775 | -30.000 | 217.73 |
| 2019-08-28 | 2019-10-04 |
AAPL191115P00195000
AAPL191115P00200000
|
3 | 200.00 | 195.00 | 1.80 | 415.500 | 265.76 |
| 2019-10-07 | 2019-11-13 |
AAPL191220P00215000
AAPL191220P00220000
|
2 | 220.00 | 215.00 | 1.50 | 358.00 | 279.44 |
| 2019-12-03 | 2020-01-09 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.55 | 286.000 | 313.05 |
| 2020-01-28 | 2020-03-05 |
AAPL200417P00305000
AAPL200417P00310000
|
3 | 310.00 | 305.00 | 1.925 | -337.500 | 282.8 |
| 2020-04-03 | 2020-05-11 |
AAPL200619P00225000
AAPL200619P00230000
|
3 | 230.00 | 225.00 | 2.025 | 586.500 | 349.72 |
| 2020-06-08 | 2020-07-15 |
AAPL200821P00320000
AAPL200821P00325000
|
3 | 325.00 | 320.00 | 1.80 | 391.500 | 497.48 |
| 2020-07-28 | 2020-09-03 |
AAPL201016P00355000
AAPL201016P00360000
|
2 | 360.00 | 355.00 | 1.625 | -1000.00 | 119.02 |
| 2020-09-03 | 2020-10-12 |
AAPL201120P00115000
AAPL201120P00116250
|
11 | 116.25 | 115.00 | 0.400 | 27.500 | 117.34 |
| 2020-10-27 | 2020-12-03 |
AAPL210115P00110000
AAPL210115P00112500
|
6 | 112.50 | 110.00 | 1.05 | 351.000 | 127.14 |
| 2020-12-03 | 2021-01-11 |
AAPL210219P00110000
AAPL210219P00115000
|
2 | 115.00 | 110.00 | 1.500 | 145.000 | 129.87 |
| 2021-02-01 | 2021-03-10 |
AAPL210416P00128750
AAPL210416P00130000
|
14 | 130.00 | 128.75 | 0.55 | -560.000 | 134.16 |
| 2021-03-30 | 2021-05-06 |
AAPL210618P00112500
AAPL210618P00115000
|
6 | 115.00 | 112.50 | 0.95 | 456.000 | 130.46 |
| 2021-06-01 | 2021-07-08 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.505 | 267.000 | 148.19 |
| 2021-07-27 | 2021-09-02 |
AAPL211015P00135000
AAPL211015P00140000
|
2 | 140.00 | 135.00 | 1.375 | 194.000 | 144.84 |
| 2021-09-02 | 2021-10-11 |
AAPL211119P00145000
AAPL211119P00150000
|
3 | 150.00 | 145.00 | 1.75 | -435.00 | 160.55 |
| 2021-11-02 | 2021-12-09 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.46 | 250.00 | 162.41 |
| 2021-12-28 | 2022-02-03 |
AAPL220318P00165000
AAPL220318P00170000
|
2 | 170.00 | 165.00 | 1.450 | 10.000 | 163.98 |
| 2022-03-01 | 2022-04-07 |
AAPL220520P00150000
AAPL220520P00155000
|
2 | 155.00 | 150.00 | 1.375 | 143.000 | 137.59 |
| 2022-04-26 | 2022-06-02 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 1.575 | -35.000 | 150.17 |
| 2022-06-02 | 2022-07-11 |
AAPL220819P00140000
AAPL220819P00145000
|
2 | 145.00 | 140.00 | 1.525 | -95.000 | 171.52 |
| 2022-08-02 | 2022-09-08 |
AAPL221021P00150000
AAPL221021P00155000
|
2 | 155.00 | 150.00 | 1.525 | -85.000 | 147.27 |
| 2022-09-27 | 2022-11-03 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 1.60 | -230.00 | 134.51 |
| 2022-11-03 | 2022-12-12 |
AAPL230120P00130000
AAPL230120P00135000
|
3 | 135.00 | 130.00 | 1.70 | 198.00 | 137.87 |
| 2022-12-27 | 2023-02-02 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 1.625 | 290.000 | 155 |
| 2023-02-02 | 2023-03-13 |
AAPL230421P00140000
AAPL230421P00145000
|
2 | 145.00 | 140.00 | 1.575 | 67.000 | 165.02 |
| 2023-03-28 | 2023-05-04 |
AAPL230616P00150000
AAPL230616P00155000
|
3 | 155.00 | 150.00 | 1.70 | 226.500 | 184.92 |
| 2023-05-04 | 2023-06-12 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.575 | 296.000 | 191.94 |
| 2023-06-27 | 2023-08-03 |
AAPL230915P00180000
AAPL230915P00185000
|
2 | 185.00 | 180.00 | 1.55 | 40.00 | 175.01 |
| 2023-08-03 | 2023-09-11 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.425 | -270.000 | 172.88 |
| 2023-09-26 | 2023-11-02 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.350 | 131.000 | 197.57 |
| 2023-11-02 | 2023-12-11 |
AAPL240119P00170000
AAPL240119P00175000
|
2 | 175.00 | 170.00 | 1.650 | 301.000 | 191.56 |
| 2023-12-26 | 2024-02-01 |
AAPL240315P00185000
AAPL240315P00190000
|
2 | 190.00 | 185.00 | 1.55 | -170.000 | 172.62 |
| 2024-02-01 | 2024-03-11 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.330 | -369.000 | 165 |
| 2024-04-02 | 2024-05-09 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.60 | 284.000 | 207.49 |
| 2024-05-28 | 2024-07-05 |
AAPL240816P00180000
AAPL240816P00185000
|
2 | 185.00 | 180.00 | 1.365 | 264.000 | 226.05 |
| 2024-07-05 | 2024-08-12 |
AAPL240920P00215000
AAPL240920P00220000
|
2 | 220.00 | 215.00 | 1.575 | -120.000 | 228.2 |
| 2024-08-27 | 2024-10-03 |
AAPL241115P00220000
AAPL241115P00225000
|
3 | 225.00 | 220.00 | 1.70 | -67.500 | 225 |
| 2024-10-03 | 2024-11-11 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.600 | 52.000 | 254.49 |
| 2024-12-03 | 2025-01-10 |
AAPL250221P00235000
AAPL250221P00240000
|
3 | 240.00 | 235.00 | 1.725 | -210.000 | 245.55 |
| 2025-01-27 | 2025-03-05 |
AAPL250417P00220000
AAPL250417P00225000
|
3 | 225.00 | 220.00 | 1.775 | 210.000 | 196.98 |
| 2025-04-01 | 2025-05-08 |
AAPL250620P00210000
AAPL250620P00215000
|
2 | 215.00 | 210.00 | 1.500 | -465.000 | 201 |
| 2025-05-27 | 2025-07-03 |
AAPL250815P00190000
AAPL250815P00195000
|
3 | 195.00 | 190.00 | 1.70 | 310.500 | 231.59 |
| 2025-07-03 | 2025-08-11 |
AAPL250919P00205000
AAPL250919P00210000
|
3 | 210.00 | 205.00 | 1.825 | 366.000 | 0 |