| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-14 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.20 | -30.00 | 249.9 |
| 2010-07-28 | 2010-09-13 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.26 | 196.500 | 314.7396 |
| 2010-11-03 | 2010-12-20 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.300 | 229.500 | 326.7208 |
| 2010-12-29 | 2011-02-14 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.100 | 283.000 | 330.6688 |
| 2011-03-02 | 2011-04-18 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 1.750 | -292.500 | 335.2188 |
| 2011-04-27 | 2011-06-13 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.700 | -510.000 | 364.9212 |
| 2011-06-29 | 2011-08-15 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 1.800 | 459.000 | 400.5008 |
| 2011-08-31 | 2011-10-17 |
AAPL111119P00365000
AAPL111119P00370000
|
3 | 370.00 | 365.00 | 1.775 | 307.500 | 374.9396 |
| 2011-11-02 | 2011-12-19 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 1.875 | -184.500 | 420.2996 |
| 2011-12-28 | 2012-02-13 |
AAPL120317P00385000
AAPL120317P00390000
|
3 | 390.00 | 385.00 | 1.925 | 559.500 | 585.5696 |
| 2012-02-29 | 2012-04-16 |
AAPL120519P00520000
AAPL120519P00525000
|
3 | 525.00 | 520.00 | 2.115 | 304.500 | 530.3788 |
| 2012-05-02 | 2012-06-18 |
AAPL120721P00565000
AAPL120721P00570000
|
3 | 570.00 | 565.00 | 2.050 | 145.500 | 604.2988 |
| 2012-07-05 | 2012-08-21 |
AAPL120922P00590000
AAPL120922P00595000
|
3 | 595.00 | 590.00 | 2.045 | 462.000 | 700.0896 |
| 2012-08-29 | 2012-10-15 |
AAPL121117P00650000
AAPL121117P00655000
|
3 | 655.00 | 650.00 | 2.05 | -288.00 | 527.6796 |
| 2012-10-31 | 2012-12-17 |
AAPL130119P00570000
AAPL130119P00575000
|
3 | 575.00 | 570.00 | 2.05 | -649.500 | 499.9988 |
| 2012-12-26 | 2013-02-11 |
AAPL130316P00490000
AAPL130316P00495000
|
3 | 495.00 | 490.00 | 2.075 | -327.000 | 443.66 |
| 2013-02-27 | 2013-04-15 |
AAPL130518P00425000
AAPL130518P00430000
|
3 | 430.00 | 425.00 | 2.050 | -307.500 | 433.2608 |
| 2013-05-01 | 2013-06-18 |
AAPL130720P00420000
AAPL130720P00425000
|
3 | 425.00 | 420.00 | 1.975 | 42.000 | 424.9504 |
| 2013-07-03 | 2013-08-19 |
AAPL130921P00405000
AAPL130921P00410000
|
3 | 410.00 | 405.00 | 2.05 | 600.000 | 467.4096 |
| 2013-08-28 | 2013-10-14 |
AAPL131116P00470000
AAPL131116P00475000
|
3 | 475.00 | 470.00 | 2.100 | 127.500 | 524.9888 |
| 2013-10-30 | 2013-12-16 |
AAPL140118P00505000
AAPL140118P00510000
|
3 | 510.00 | 505.00 | 2.100 | 465.000 | 540.6688 |
| 2014-01-02 | 2014-02-18 |
AAPL140322P00530000
AAPL140322P00535000
|
3 | 535.00 | 530.00 | 2.10 | 127.500 | 532.8708 |
| 2014-02-26 | 2014-04-14 |
AAPL140517P00500000
AAPL140517P00505000
|
3 | 505.00 | 500.00 | 2.125 | 117.000 | 597.5088 |
| 2014-04-30 | 2014-06-16 |
AAPL140719P00570000
AAPL140719P00575000
|
3 | 575.00 | 570.00 | 2.065 | 574.500 | 94.43 |
| 2014-07-02 | 2014-08-18 |
AAPL140920P00087500
AAPL140920P00090000
|
6 | 90.00 | 87.50 | 0.870 | 426.000 | 100.96 |
| 2014-09-03 | 2014-10-20 |
AAPL141122P00092500
AAPL141122P00095000
|
6 | 95.00 | 92.50 | 0.905 | 177.000 | 116.47 |
| 2014-10-29 | 2014-12-15 |
AAPL150117P00104290
AAPL150117P00105000
|
23 | 105.00 | 104.29 | 0.28 | 115.00 | 105.99 |
| 2014-12-30 | 2015-02-17 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.240 | 238.000 | 125.9 |
| 2015-02-24 | 2015-04-13 |
AAPL150515P00120000
AAPL150515P00125000
|
2 | 125.00 | 120.00 | 1.43 | -88.000 | 128.77 |
| 2015-04-28 | 2015-06-15 |
AAPL150717P00120000
AAPL150717P00125000
|
2 | 125.00 | 120.00 | 1.490 | 40.000 | 129.62 |
| 2015-06-30 | 2015-08-17 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.415 | -203.000 | 113.45 |
| 2015-09-01 | 2015-10-19 |
AAPL151120P00095000
AAPL151120P00100000
|
2 | 100.00 | 95.00 | 1.35 | 176.00 | 119.3 |
| 2015-10-28 | 2015-12-14 |
AAPL160115P00115710
AAPL160115P00116430
|
22 | 116.43 | 115.71 | 0.275 | -385.000 | 97.13 |
| 2015-12-29 | 2016-02-16 |
AAPL160318P00100000
AAPL160318P00105000
|
2 | 105.00 | 100.00 | 1.495 | -496.000 | 105.92 |
| 2016-03-01 | 2016-04-18 |
AAPL160520P00095000
AAPL160520P00097500
|
6 | 97.50 | 95.00 | 0.86 | 336.000 | 95.22 |
| 2016-04-26 | 2016-06-13 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.765 | -332.500 | 98.78 |
| 2016-06-28 | 2016-08-15 |
AAPL160916P00087500
AAPL160916P00090000
|
5 | 90.00 | 87.50 | 0.775 | 377.500 | 114.92 |
| 2016-08-30 | 2016-10-17 |
AAPL161118P00097500
AAPL161118P00100000
|
5 | 100.00 | 97.50 | 0.61 | 277.500 | 110.06 |
| 2016-12-01 | 2017-01-17 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 1.305 | 236.000 | 135.72 |
| 2017-02-28 | 2017-04-17 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.115 | 167.000 | 153.06 |
| 2017-05-02 | 2017-06-19 |
AAPL170721P00140000
AAPL170721P00145000
|
3 | 145.00 | 140.00 | 1.805 | 118.500 | 150.27 |
| 2017-06-27 | 2017-08-14 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.64 | 304.000 | 159.88 |
| 2017-08-29 | 2017-10-16 |
AAPL171117P00150000
AAPL171117P00155000
|
2 | 155.00 | 150.00 | 1.34 | 15.000 | 170.15 |
| 2017-10-31 | 2017-12-18 |
AAPL180119P00160000
AAPL180119P00165000
|
3 | 165.00 | 160.00 | 1.875 | 472.500 | 178.46 |
| 2018-01-30 | 2018-03-19 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.65 | 270.00 | 165.72 |
| 2018-03-27 | 2018-05-14 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 1.515 | 295.000 | 188.84 |
| 2018-05-29 | 2018-07-16 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.335 | 120.000 | 217.58 |
| 2018-07-31 | 2018-09-17 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.650 | 306.000 | 219.31 |
| 2018-10-02 | 2018-11-19 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 1.85 | -922.500 | 150.73 |
| 2018-11-27 | 2019-01-14 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 1.90 | -750.000 | 170.42 |
| 2019-01-28 | 2019-03-18 |
AAPL190418P00145000
AAPL190418P00150000
|
2 | 150.00 | 145.00 | 1.600 | 315.000 | 203.86 |
| 2019-04-02 | 2019-05-20 |
AAPL190621P00185000
AAPL190621P00190000
|
3 | 190.00 | 185.00 | 1.80 | -307.500 | 198.78 |
| 2019-05-28 | 2019-07-15 |
AAPL190816P00165000
AAPL190816P00170000
|
2 | 170.00 | 165.00 | 1.525 | 284.000 | 206.5 |
| 2019-07-30 | 2019-09-16 |
AAPL191018P00200000
AAPL191018P00205000
|
3 | 205.00 | 200.00 | 1.90 | 393.00 | 236.41 |
| 2019-10-01 | 2019-11-18 |
AAPL191220P00210000
AAPL191220P00215000
|
2 | 215.00 | 210.00 | 1.550 | 299.000 | 279.44 |
| 2019-12-03 | 2020-01-21 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.55 | 290.000 | 313.05 |
| 2020-01-28 | 2020-03-16 |
AAPL200417P00305000
AAPL200417P00310000
|
3 | 310.00 | 305.00 | 1.925 | -840.000 | 282.8 |
| 2020-04-03 | 2020-05-20 |
AAPL200619P00225000
AAPL200619P00230000
|
3 | 230.00 | 225.00 | 2.025 | 594.000 | 349.72 |
| 2020-06-08 | 2020-07-27 |
AAPL200821P00320000
AAPL200821P00325000
|
3 | 325.00 | 320.00 | 1.80 | 495.00 | 497.48 |
| 2020-07-28 | 2020-09-14 |
AAPL201016P00355000
AAPL201016P00360000
|
2 | 360.00 | 355.00 | 1.625 | -1000.00 | 119.02 |
| 2020-09-29 | 2020-11-16 |
AAPL201218P00107500
AAPL201218P00110000
|
6 | 110.00 | 107.50 | 1.050 | 447.000 | 126.66 |
| 2020-12-01 | 2021-01-19 |
AAPL210219P00110000
AAPL210219P00115000
|
2 | 115.00 | 110.00 | 1.600 | 194.000 | 129.87 |
| 2021-02-01 | 2021-03-22 |
AAPL210416P00128750
AAPL210416P00130000
|
14 | 130.00 | 128.75 | 0.55 | -525.000 | 134.16 |
| 2021-03-30 | 2021-05-17 |
AAPL210618P00112500
AAPL210618P00115000
|
6 | 115.00 | 112.50 | 0.95 | 432.000 | 130.46 |
| 2021-06-01 | 2021-07-19 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.505 | 270.000 | 148.19 |
| 2021-07-27 | 2021-09-13 |
AAPL211015P00135000
AAPL211015P00140000
|
2 | 140.00 | 135.00 | 1.375 | 161.000 | 144.84 |
| 2021-09-28 | 2021-11-15 |
AAPL211217P00130000
AAPL211217P00135000
|
2 | 135.00 | 130.00 | 1.325 | 225.000 | 171.14 |
| 2021-11-30 | 2022-01-18 |
AAPL220218P00155000
AAPL220218P00160000
|
3 | 160.00 | 155.00 | 1.725 | 150.000 | 167.3 |
| 2022-01-25 | 2022-03-14 |
AAPL220414P00150000
AAPL220414P00155000
|
2 | 155.00 | 150.00 | 1.625 | -160.000 | 165.29 |
| 2022-03-29 | 2022-05-16 |
AAPL220617P00165000
AAPL220617P00170000
|
2 | 170.00 | 165.00 | 1.300 | -680.000 | 131.56 |
| 2022-05-31 | 2022-07-18 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 1.35 | 20.00 | 171.52 |
| 2022-08-02 | 2022-09-19 |
AAPL221021P00150000
AAPL221021P00155000
|
2 | 155.00 | 150.00 | 1.525 | -80.000 | 147.27 |
| 2022-09-27 | 2022-11-14 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 1.60 | 13.000 | 134.51 |
| 2022-11-29 | 2023-01-17 |
AAPL230217P00130000
AAPL230217P00135000
|
2 | 135.00 | 130.00 | 1.525 | -54.000 | 152.55 |
| 2023-01-31 | 2023-03-20 |
AAPL230421P00135000
AAPL230421P00140000
|
2 | 140.00 | 135.00 | 1.575 | 248.000 | 165.02 |
| 2023-03-28 | 2023-05-15 |
AAPL230616P00150000
AAPL230616P00155000
|
3 | 155.00 | 150.00 | 1.70 | 450.000 | 184.92 |
| 2023-05-30 | 2023-07-17 |
AAPL230818P00170000
AAPL230818P00175000
|
3 | 175.00 | 170.00 | 1.725 | 454.500 | 174.49 |
| 2023-08-01 | 2023-09-18 |
AAPL231020P00185000
AAPL231020P00190000
|
2 | 190.00 | 185.00 | 1.35 | -590.000 | 172.88 |
| 2023-09-26 | 2023-11-13 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.350 | 248.000 | 197.57 |
| 2023-11-28 | 2024-01-16 |
AAPL240216P00180000
AAPL240216P00185000
|
2 | 185.00 | 180.00 | 1.25 | -155.000 | 182.31 |
| 2024-01-30 | 2024-03-18 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.60 | -470.00 | 165 |
| 2024-04-02 | 2024-05-20 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.60 | 312.000 | 207.49 |
| 2024-05-28 | 2024-07-15 |
AAPL240816P00180000
AAPL240816P00185000
|
2 | 185.00 | 180.00 | 1.365 | 268.000 | 226.05 |
| 2024-07-30 | 2024-09-16 |
AAPL241018P00210000
AAPL241018P00215000
|
3 | 215.00 | 210.00 | 1.825 | 45.000 | 235 |
| 2024-10-01 | 2024-11-18 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.575 | 127.000 | 254.49 |
| 2024-12-03 | 2025-01-21 |
AAPL250221P00235000
AAPL250221P00240000
|
3 | 240.00 | 235.00 | 1.725 | -735.000 | 245.55 |
| 2025-01-27 | 2025-03-17 |
AAPL250417P00220000
AAPL250417P00225000
|
3 | 225.00 | 220.00 | 1.775 | -75.000 | 196.98 |
| 2025-04-01 | 2025-05-19 |
AAPL250620P00210000
AAPL250620P00215000
|
2 | 215.00 | 210.00 | 1.500 | -275.000 | 201 |
| 2025-05-27 | 2025-07-14 |
AAPL250815P00190000
AAPL250815P00195000
|
3 | 195.00 | 190.00 | 1.70 | 250.500 | 231.59 |