| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-06 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.20 | -70.00 | 249.9 |
| 2010-07-28 | 2010-10-04 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.26 | 308.00 | 314.7396 |
| 2010-11-03 | 2011-01-10 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.300 | 310.500 | 326.7208 |
| 2011-01-26 | 2011-04-04 |
AAPL110416P00330000
AAPL110416P00335000
|
3 | 335.00 | 330.00 | 1.850 | 168.000 | 327.46 |
| 2011-04-04 | 2011-06-10 |
AAPL110618P00325000
AAPL110618P00330000
|
3 | 330.00 | 325.00 | 1.84 | -276.00 | 320.2612 |
| 2011-06-29 | 2011-09-06 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 1.800 | 492.000 | 400.5008 |
| 2011-09-06 | 2011-11-14 |
AAPL111119P00360000
AAPL111119P00365000
|
3 | 365.00 | 360.00 | 1.775 | 385.500 | 374.9396 |
| 2011-11-30 | 2012-02-06 |
AAPL120218P00365000
AAPL120218P00370000
|
3 | 370.00 | 365.00 | 1.925 | 574.500 | 502.1212 |
| 2012-02-06 | 2012-04-13 |
AAPL120421P00445000
AAPL120421P00450000
|
3 | 450.00 | 445.00 | 1.725 | 516.000 | 572.9808 |
| 2012-05-02 | 2012-07-09 |
AAPL120721P00565000
AAPL120721P00570000
|
3 | 570.00 | 565.00 | 2.050 | 561.000 | 604.2988 |
| 2012-07-09 | 2012-09-14 |
AAPL120922P00590000
AAPL120922P00595000
|
3 | 595.00 | 590.00 | 2.00 | 600.00 | 700.0896 |
| 2012-10-03 | 2012-12-10 |
AAPL121222P00645000
AAPL121222P00650000
|
3 | 650.00 | 645.00 | 1.950 | -915.000 | 519.33 |
| 2012-12-26 | 2013-03-04 |
AAPL130316P00490000
AAPL130316P00495000
|
3 | 495.00 | 490.00 | 2.075 | -882.000 | 443.66 |
| 2013-03-04 | 2013-05-10 |
AAPL130518P00400000
AAPL130518P00405000
|
3 | 405.00 | 400.00 | 2.05 | 604.500 | 433.2608 |
| 2013-05-29 | 2013-08-05 |
AAPL130817P00425000
AAPL130817P00430000
|
3 | 430.00 | 425.00 | 2.00 | 561.000 | 502.3312 |
| 2013-08-05 | 2013-10-11 |
AAPL131019P00450000
AAPL131019P00455000
|
3 | 455.00 | 450.00 | 1.950 | 577.500 | 508.8888 |
| 2013-10-30 | 2014-01-06 |
AAPL140118P00505000
AAPL140118P00510000
|
3 | 510.00 | 505.00 | 2.100 | 540.000 | 540.6688 |
| 2014-01-07 | 2014-03-17 |
AAPL140322P00520000
AAPL140322P00525000
|
3 | 525.00 | 520.00 | 2.140 | 145.500 | 532.8708 |
| 2014-04-02 | 2014-06-09 |
AAPL140621P00525000
AAPL140621P00530000
|
3 | 530.00 | 525.00 | 2.15 | 642.00 | 90.91 |
| 2014-07-02 | 2014-09-08 |
AAPL140920P00087500
AAPL140920P00090000
|
6 | 90.00 | 87.50 | 0.870 | 426.000 | 100.96 |
| 2014-09-08 | 2014-11-14 |
AAPL141122P00092500
AAPL141122P00095000
|
6 | 95.00 | 92.50 | 0.945 | 561.000 | 116.47 |
| 2014-12-02 | 2015-02-09 |
AAPL150220P00105000
AAPL150220P00110000
|
2 | 110.00 | 105.00 | 1.620 | 311.000 | 129.5 |
| 2015-02-24 | 2015-05-04 |
AAPL150515P00120000
AAPL150515P00125000
|
2 | 125.00 | 120.00 | 1.43 | 161.000 | 128.77 |
| 2015-05-04 | 2015-07-10 |
AAPL150717P00120000
AAPL150717P00125000
|
2 | 125.00 | 120.00 | 1.63 | -53.000 | 129.62 |
| 2015-07-28 | 2015-10-05 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.58 | -599.000 | 111.04 |
| 2015-10-05 | 2015-12-11 |
AAPL151218P00100000
AAPL151218P00105000
|
2 | 105.00 | 100.00 | 1.435 | 255.000 | 106.03 |
| 2015-12-29 | 2016-03-07 |
AAPL160318P00100000
AAPL160318P00105000
|
2 | 105.00 | 100.00 | 1.495 | -254.000 | 105.92 |
| 2016-03-07 | 2016-05-13 |
AAPL160520P00095000
AAPL160520P00097500
|
5 | 97.50 | 95.00 | 0.83 | -785.00 | 95.22 |
| 2016-05-31 | 2016-08-08 |
AAPL160819P00095000
AAPL160819P00097500
|
6 | 97.50 | 95.00 | 0.94 | 558.000 | 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 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 1.305 | 259.000 | 135.72 |
| 2017-02-28 | 2017-05-08 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.115 | 220.000 | 153.06 |
| 2017-05-08 | 2017-07-14 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.535 | -19.000 | 150.27 |
| 2017-08-02 | 2017-10-09 |
AAPL171020P00145000
AAPL171020P00150000
|
2 | 150.00 | 145.00 | 1.295 | 218.000 | 156.25 |
| 2017-10-31 | 2018-01-08 |
AAPL180119P00160000
AAPL180119P00165000
|
3 | 165.00 | 160.00 | 1.875 | 535.500 | 178.46 |
| 2018-01-30 | 2018-04-09 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.65 | 261.000 | 165.72 |
| 2018-05-01 | 2018-07-09 |
AAPL180720P00160000
AAPL180720P00165000
|
3 | 165.00 | 160.00 | 1.725 | 514.500 | 191.44 |
| 2018-07-09 | 2018-09-14 |
AAPL180921P00180000
AAPL180921P00185000
|
2 | 185.00 | 180.00 | 1.500 | 300.000 | 217.66 |
| 2018-10-02 | 2018-12-10 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 1.85 | -1027.500 | 150.73 |
| 2018-12-26 | 2019-03-04 |
AAPL190315P00145000
AAPL190315P00150000
|
3 | 150.00 | 145.00 | 1.675 | 496.500 | 186.12 |
| 2019-03-04 | 2019-05-10 |
AAPL190517P00165000
AAPL190517P00170000
|
2 | 170.00 | 165.00 | 1.500 | 294.000 | 189 |
| 2019-05-28 | 2019-08-05 |
AAPL190816P00165000
AAPL190816P00170000
|
2 | 170.00 | 165.00 | 1.525 | 273.000 | 206.5 |
| 2019-08-05 | 2019-10-11 |
AAPL191018P00180000
AAPL191018P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.00 | 236.41 |
| 2019-10-29 | 2020-01-06 |
AAPL200117P00230000
AAPL200117P00235000
|
3 | 235.00 | 230.00 | 1.675 | 498.000 | 318.73 |
| 2020-01-06 | 2020-03-13 |
AAPL200320P00285000
AAPL200320P00290000
|
3 | 290.00 | 285.00 | 1.750 | -345.000 | 229.24 |
| 2020-04-03 | 2020-06-09 |
AAPL200619P00225000
AAPL200619P00230000
|
3 | 230.00 | 225.00 | 2.025 | 622.500 | 349.72 |
| 2020-06-30 | 2020-09-08 |
AAPL200918P00345000
AAPL200918P00350000
|
3 | 350.00 | 345.00 | 1.975 | -1500.00 | 106.84 |
| 2020-09-29 | 2020-12-07 |
AAPL201218P00107500
AAPL201218P00110000
|
6 | 110.00 | 107.50 | 1.050 | 606.000 | 126.66 |
| 2020-12-07 | 2021-02-12 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 1.95 | 579.000 | 129.87 |
| 2021-03-02 | 2021-05-10 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 1.775 | 441.000 | 125.43 |
| 2021-06-01 | 2021-08-09 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.505 | 299.000 | 148.19 |
| 2021-08-31 | 2021-11-08 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 214.000 | 160.55 |
| 2021-11-08 | 2022-01-14 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.355 | 269.000 | 162.41 |
| 2022-01-25 | 2022-04-04 |
AAPL220414P00150000
AAPL220414P00155000
|
2 | 155.00 | 150.00 | 1.625 | 319.000 | 165.29 |
| 2022-04-04 | 2022-06-10 |
AAPL220617P00165000
AAPL220617P00170000
|
2 | 170.00 | 165.00 | 1.30 | -720.00 | 131.56 |
| 2022-06-28 | 2022-09-06 |
AAPL220916P00125000
AAPL220916P00130000
|
2 | 130.00 | 125.00 | 1.50 | 292.000 | 150.7 |
| 2022-09-27 | 2022-12-05 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 1.60 | 17.000 | 134.51 |
| 2022-12-05 | 2023-02-10 |
AAPL230217P00135000
AAPL230217P00140000
|
2 | 140.00 | 135.00 | 1.450 | 262.000 | 152.55 |
| 2023-02-28 | 2023-05-08 |
AAPL230519P00140000
AAPL230519P00145000
|
3 | 145.00 | 140.00 | 1.75 | 520.500 | 175.16 |
| 2023-05-08 | 2023-07-14 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.45 | 288.000 | 191.94 |
| 2023-08-01 | 2023-10-09 |
AAPL231020P00185000
AAPL231020P00190000
|
2 | 190.00 | 185.00 | 1.35 | -660.00 | 172.88 |
| 2023-10-31 | 2024-01-08 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 271.000 | 191.56 |
| 2024-01-30 | 2024-04-08 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.60 | -685.000 | 165 |
| 2024-04-08 | 2024-06-14 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.65 | 327.000 | 207.49 |
| 2024-07-02 | 2024-09-09 |
AAPL240920P00210000
AAPL240920P00215000
|
2 | 215.00 | 210.00 | 1.650 | 94.000 | 228.2 |
| 2024-10-01 | 2024-12-09 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.575 | 310.000 | 254.49 |
| 2024-12-09 | 2025-02-14 |
AAPL250221P00235000
AAPL250221P00240000
|
2 | 240.00 | 235.00 | 1.425 | 150.000 | 245.55 |
| 2025-02-25 | 2025-05-05 |
AAPL250516P00235000
AAPL250516P00240000
|
2 | 240.00 | 235.00 | 1.525 | -700.000 | 211.26 |
| 2025-05-05 | 2025-07-11 |
AAPL250718P00190000
AAPL250718P00195000
|
3 | 195.00 | 190.00 | 1.75 | 513.000 | 211.18 |