| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-24 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.20 | 163.000 | 249.9 |
| 2010-07-28 | 2010-09-23 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.26 | 304.500 | 314.7396 |
| 2010-11-03 | 2010-12-30 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.300 | 221.000 | 326.7208 |
| 2010-12-30 | 2011-02-25 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.225 | 281.000 | 330.6688 |
| 2011-03-02 | 2011-04-28 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 1.750 | 121.500 | 335.2188 |
| 2011-04-28 | 2011-06-24 |
AAPL110716P00330000
AAPL110716P00335000
|
2 | 335.00 | 330.00 | 1.635 | -278.000 | 364.9212 |
| 2011-06-29 | 2011-08-25 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 1.800 | 444.000 | 400.5008 |
| 2011-08-31 | 2011-10-27 |
AAPL111119P00365000
AAPL111119P00370000
|
3 | 370.00 | 365.00 | 1.775 | 406.500 | 374.9396 |
| 2011-11-02 | 2011-12-29 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 1.875 | 277.500 | 420.2996 |
| 2011-12-29 | 2012-02-24 |
AAPL120317P00385000
AAPL120317P00390000
|
3 | 390.00 | 385.00 | 1.825 | 541.500 | 585.5696 |
| 2012-02-29 | 2012-04-26 |
AAPL120519P00520000
AAPL120519P00525000
|
3 | 525.00 | 520.00 | 2.115 | 594.000 | 530.3788 |
| 2012-05-02 | 2012-06-28 |
AAPL120721P00565000
AAPL120721P00570000
|
3 | 570.00 | 565.00 | 2.050 | -97.500 | 604.2988 |
| 2012-07-05 | 2012-08-31 |
AAPL120922P00590000
AAPL120922P00595000
|
3 | 595.00 | 590.00 | 2.045 | 568.500 | 700.0896 |
| 2012-08-31 | 2012-10-31 |
AAPL121117P00640000
AAPL121117P00645000
|
3 | 645.00 | 640.00 | 2.01 | -789.00 | 527.6796 |
| 2012-10-31 | 2012-12-27 |
AAPL130119P00570000
AAPL130119P00575000
|
3 | 575.00 | 570.00 | 2.05 | -747.000 | 499.9988 |
| 2012-12-27 | 2013-02-22 |
AAPL130316P00495000
AAPL130316P00500000
|
3 | 500.00 | 495.00 | 2.20 | -753.000 | 443.66 |
| 2013-02-27 | 2013-04-25 |
AAPL130518P00425000
AAPL130518P00430000
|
3 | 430.00 | 425.00 | 2.050 | -597.000 | 433.2608 |
| 2013-05-01 | 2013-06-27 |
AAPL130720P00420000
AAPL130720P00425000
|
3 | 425.00 | 420.00 | 1.975 | -720.000 | 424.9504 |
| 2013-07-03 | 2013-08-29 |
AAPL130921P00405000
AAPL130921P00410000
|
3 | 410.00 | 405.00 | 2.05 | 606.000 | 467.4096 |
| 2013-08-29 | 2013-10-25 |
AAPL131116P00470000
AAPL131116P00475000
|
3 | 475.00 | 470.00 | 2.060 | 390.000 | 524.9888 |
| 2013-10-30 | 2013-12-26 |
AAPL140118P00505000
AAPL140118P00510000
|
3 | 510.00 | 505.00 | 2.100 | 568.500 | 540.6688 |
| 2014-01-02 | 2014-02-28 |
AAPL140322P00530000
AAPL140322P00535000
|
3 | 535.00 | 530.00 | 2.10 | -277.500 | 532.8708 |
| 2014-02-28 | 2014-04-28 |
AAPL140517P00505000
AAPL140517P00510000
|
3 | 510.00 | 505.00 | 2.025 | 606.000 | 597.5088 |
| 2014-04-30 | 2014-06-26 |
AAPL140719P00570000
AAPL140719P00575000
|
3 | 575.00 | 570.00 | 2.065 | 531.000 | 94.43 |
| 2014-07-02 | 2014-08-28 |
AAPL140920P00087500
AAPL140920P00090000
|
6 | 90.00 | 87.50 | 0.870 | 492.000 | 100.96 |
| 2014-09-03 | 2014-10-30 |
AAPL141122P00092500
AAPL141122P00095000
|
6 | 95.00 | 92.50 | 0.905 | 522.000 | 116.47 |
| 2014-10-30 | 2014-12-26 |
AAPL150117P00103570
AAPL150117P00104290
|
22 | 104.29 | 103.57 | 0.28 | 539.000 | 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 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 1.85 | 190.500 | 128.77 |
| 2015-04-28 | 2015-06-24 |
AAPL150717P00120000
AAPL150717P00125000
|
2 | 125.00 | 120.00 | 1.490 | 159.000 | 129.62 |
| 2015-06-30 | 2015-08-26 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.415 | -457.000 | 113.45 |
| 2015-09-01 | 2015-10-28 |
AAPL151120P00095000
AAPL151120P00100000
|
2 | 100.00 | 95.00 | 1.35 | 256.000 | 119.3 |
| 2015-10-28 | 2015-12-24 |
AAPL160115P00115710
AAPL160115P00116430
|
22 | 116.43 | 115.71 | 0.275 | -880.000 | 97.13 |
| 2015-12-29 | 2016-02-24 |
AAPL160318P00100000
AAPL160318P00105000
|
2 | 105.00 | 100.00 | 1.495 | -571.000 | 105.92 |
| 2016-03-01 | 2016-04-27 |
AAPL160520P00095000
AAPL160520P00097500
|
6 | 97.50 | 95.00 | 0.86 | -99.000 | 95.22 |
| 2016-04-27 | 2016-06-23 |
AAPL160715P00092500
AAPL160715P00095000
|
6 | 95.00 | 92.50 | 0.875 | 120.000 | 98.78 |
| 2016-06-28 | 2016-08-24 |
AAPL160916P00087500
AAPL160916P00090000
|
5 | 90.00 | 87.50 | 0.775 | 377.500 | 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 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 1.305 | 253.000 | 135.72 |
| 2017-02-28 | 2017-04-26 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.115 | 192.000 | 153.06 |
| 2017-05-02 | 2017-06-28 |
AAPL170721P00140000
AAPL170721P00145000
|
3 | 145.00 | 140.00 | 1.805 | 145.500 | 150.27 |
| 2017-06-28 | 2017-08-24 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.375 | 255.000 | 159.88 |
| 2017-08-29 | 2017-10-25 |
AAPL171117P00150000
AAPL171117P00155000
|
2 | 155.00 | 150.00 | 1.34 | -93.000 | 170.15 |
| 2017-10-31 | 2017-12-27 |
AAPL180119P00160000
AAPL180119P00165000
|
3 | 165.00 | 160.00 | 1.875 | 384.000 | 178.46 |
| 2018-01-30 | 2018-03-28 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.65 | 254.000 | 165.72 |
| 2018-03-28 | 2018-05-24 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 1.625 | 320.000 | 188.84 |
| 2018-05-29 | 2018-07-25 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.335 | 206.000 | 217.58 |
| 2018-07-31 | 2018-09-26 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.650 | 320.000 | 219.31 |
| 2018-10-02 | 2018-11-28 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 1.85 | -960.000 | 150.73 |
| 2018-11-28 | 2019-01-24 |
AAPL190215P00170000
AAPL190215P00175000
|
3 | 175.00 | 170.00 | 1.775 | -892.500 | 170.42 |
| 2019-01-28 | 2019-03-26 |
AAPL190418P00145000
AAPL190418P00150000
|
2 | 150.00 | 145.00 | 1.600 | 316.000 | 203.86 |
| 2019-04-02 | 2019-05-29 |
AAPL190621P00185000
AAPL190621P00190000
|
3 | 190.00 | 185.00 | 1.80 | -630.000 | 198.78 |
| 2019-05-29 | 2019-07-25 |
AAPL190816P00165000
AAPL190816P00170000
|
2 | 170.00 | 165.00 | 1.575 | 287.000 | 206.5 |
| 2019-07-30 | 2019-09-25 |
AAPL191018P00200000
AAPL191018P00205000
|
3 | 205.00 | 200.00 | 1.90 | 457.500 | 236.41 |
| 2019-10-01 | 2019-11-27 |
AAPL191220P00210000
AAPL191220P00215000
|
2 | 215.00 | 210.00 | 1.550 | 305.000 | 279.44 |
| 2019-12-03 | 2020-01-29 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.55 | 303.000 | 313.05 |
| 2020-01-29 | 2020-03-26 |
AAPL200417P00310000
AAPL200417P00315000
|
3 | 315.00 | 310.00 | 1.775 | -975.000 | 282.8 |
| 2020-04-03 | 2020-06-01 |
AAPL200619P00225000
AAPL200619P00230000
|
3 | 230.00 | 225.00 | 2.025 | 601.500 | 349.72 |
| 2020-06-08 | 2020-08-04 |
AAPL200821P00320000
AAPL200821P00325000
|
3 | 325.00 | 320.00 | 1.80 | 531.00 | 497.48 |
| 2020-09-03 | 2020-10-30 |
AAPL201120P00115000
AAPL201120P00116250
|
11 | 116.25 | 115.00 | 0.400 | -577.500 | 117.34 |
| 2020-10-30 | 2020-12-28 |
AAPL210115P00103750
AAPL210115P00105000
|
12 | 105.00 | 103.75 | 0.425 | 498.000 | 127.14 |
| 2020-12-29 | 2021-02-24 |
AAPL210319P00127500
AAPL210319P00130000
|
6 | 130.00 | 127.50 | 1.025 | -315.000 | 119.99 |
| 2021-03-02 | 2021-04-28 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 1.775 | 468.000 | 125.43 |
| 2021-04-28 | 2021-06-24 |
AAPL210716P00125000
AAPL210716P00130000
|
3 | 130.00 | 125.00 | 1.75 | 300.00 | 146.39 |
| 2021-06-29 | 2021-08-25 |
AAPL210917P00125000
AAPL210917P00130000
|
2 | 130.00 | 125.00 | 1.295 | 243.000 | 146.06 |
| 2021-08-31 | 2021-10-27 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 36.000 | 160.55 |
| 2021-11-02 | 2021-12-29 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.46 | 285.000 | 162.41 |
| 2021-12-29 | 2022-02-24 |
AAPL220318P00165000
AAPL220318P00170000
|
2 | 170.00 | 165.00 | 1.475 | -250.000 | 163.98 |
| 2022-03-01 | 2022-04-27 |
AAPL220520P00150000
AAPL220520P00155000
|
2 | 155.00 | 150.00 | 1.375 | -90.000 | 137.59 |
| 2022-04-27 | 2022-06-23 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 1.575 | -485.000 | 150.17 |
| 2022-06-28 | 2022-08-24 |
AAPL220916P00125000
AAPL220916P00130000
|
2 | 130.00 | 125.00 | 1.50 | 293.000 | 150.7 |
| 2022-08-30 | 2022-10-26 |
AAPL221118P00150000
AAPL221118P00155000
|
3 | 155.00 | 150.00 | 1.675 | -322.500 | 151.29 |
| 2022-11-01 | 2022-12-28 |
AAPL230120P00140000
AAPL230120P00145000
|
2 | 145.00 | 140.00 | 1.575 | -640.000 | 137.87 |
| 2022-12-28 | 2023-02-23 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 1.60 | 313.000 | 155 |
| 2023-02-28 | 2023-04-26 |
AAPL230519P00140000
AAPL230519P00145000
|
3 | 145.00 | 140.00 | 1.75 | 447.000 | 175.16 |
| 2023-05-02 | 2023-06-28 |
AAPL230721P00160000
AAPL230721P00165000
|
2 | 165.00 | 160.00 | 1.55 | 304.00 | 191.94 |
| 2023-06-28 | 2023-08-24 |
AAPL230915P00180000
AAPL230915P00185000
|
2 | 185.00 | 180.00 | 1.40 | -510.000 | 175.01 |
| 2023-08-29 | 2023-10-25 |
AAPL231117P00175000
AAPL231117P00180000
|
2 | 180.00 | 175.00 | 1.475 | -330.000 | 189.69 |
| 2023-10-31 | 2023-12-27 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 269.000 | 191.56 |
| 2023-12-27 | 2024-02-22 |
AAPL240315P00185000
AAPL240315P00190000
|
2 | 190.00 | 185.00 | 1.525 | -320.000 | 172.62 |
| 2024-02-27 | 2024-04-24 |
AAPL240517P00175000
AAPL240517P00180000
|
2 | 180.00 | 175.00 | 1.625 | -450.000 | 189.87 |
| 2024-04-30 | 2024-06-26 |
AAPL240719P00160000
AAPL240719P00165000
|
2 | 165.00 | 160.00 | 1.325 | 264.000 | 224.31 |
| 2024-07-02 | 2024-08-28 |
AAPL240920P00210000
AAPL240920P00215000
|
2 | 215.00 | 210.00 | 1.650 | 208.000 | 228.2 |
| 2024-08-28 | 2024-10-24 |
AAPL241115P00215000
AAPL241115P00220000
|
2 | 220.00 | 215.00 | 1.500 | 106.000 | 225 |
| 2024-10-29 | 2024-12-26 |
AAPL250117P00225000
AAPL250117P00230000
|
3 | 230.00 | 225.00 | 1.75 | 507.00 | 229.98 |
| 2024-12-31 | 2025-02-26 |
AAPL250321P00240000
AAPL250321P00245000
|
2 | 245.00 | 240.00 | 1.500 | -215.000 | 218.27 |
| 2025-02-26 | 2025-04-24 |
AAPL250516P00230000
AAPL250516P00235000
|
3 | 235.00 | 230.00 | 1.675 | -862.500 | 211.26 |
| 2025-04-29 | 2025-06-25 |
AAPL250718P00200000
AAPL250718P00205000
|
2 | 205.00 | 200.00 | 1.65 | -150.00 | 211.18 |