| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-14 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.20 | 199.00 | 249.9 |
| 2010-07-28 | 2010-10-13 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.26 | 326.000 | 314.7396 |
| 2010-11-03 | 2011-01-19 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.300 | 328.500 | 326.7208 |
| 2011-01-26 | 2011-04-13 |
AAPL110416P00330000
AAPL110416P00335000
|
3 | 335.00 | 330.00 | 1.850 | 214.500 | 327.46 |
| 2011-04-27 | 2011-07-13 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.700 | 499.500 | 364.9212 |
| 2011-08-03 | 2011-10-19 |
AAPL111022P00375000
AAPL111022P00380000
|
3 | 380.00 | 375.00 | 1.875 | 519.000 | 392.8708 |
| 2011-11-02 | 2012-01-18 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 1.875 | 562.500 | 420.2996 |
| 2012-02-01 | 2012-04-18 |
AAPL120421P00440000
AAPL120421P00445000
|
3 | 445.00 | 440.00 | 1.85 | 555.00 | 572.9808 |
| 2012-05-02 | 2012-07-18 |
AAPL120721P00565000
AAPL120721P00570000
|
3 | 570.00 | 565.00 | 2.050 | 609.000 | 604.2988 |
| 2012-08-01 | 2012-10-17 |
AAPL121020P00585000
AAPL121020P00590000
|
3 | 590.00 | 585.00 | 2.025 | 601.500 | 609.84 |
| 2012-10-31 | 2013-01-16 |
AAPL130119P00570000
AAPL130119P00575000
|
3 | 575.00 | 570.00 | 2.05 | -840.00 | 499.9988 |
| 2013-01-30 | 2013-04-17 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.100 | -885.000 | 390.53 |
| 2013-05-01 | 2013-07-17 |
AAPL130720P00420000
AAPL130720P00425000
|
3 | 425.00 | 420.00 | 1.975 | 408.000 | 424.9504 |
| 2013-07-31 | 2013-10-16 |
AAPL131019P00435000
AAPL131019P00440000
|
3 | 440.00 | 435.00 | 1.99 | 595.500 | 508.8888 |
| 2013-10-30 | 2014-01-15 |
AAPL140118P00505000
AAPL140118P00510000
|
3 | 510.00 | 505.00 | 2.100 | 628.500 | 540.6688 |
| 2014-01-29 | 2014-04-16 |
AAPL140419P00480000
AAPL140419P00485000
|
3 | 485.00 | 480.00 | 2.025 | 607.500 | 524.9412 |
| 2014-04-30 | 2014-07-16 |
AAPL140719P00570000
AAPL140719P00575000
|
3 | 575.00 | 570.00 | 2.065 | 531.000 | 94.43 |
| 2014-07-30 | 2014-10-15 |
AAPL141018P00095000
AAPL141018P00095710
|
24 | 95.71 | 95.00 | 0.295 | 432.000 | 97.67 |
| 2014-10-29 | 2015-01-14 |
AAPL150117P00104290
AAPL150117P00105000
|
23 | 105.00 | 104.29 | 0.28 | 563.500 | 105.99 |
| 2015-01-27 | 2015-04-14 |
AAPL150417P00105000
AAPL150417P00105710
|
22 | 105.71 | 105.00 | 0.275 | 605.000 | 124.75 |
| 2015-04-28 | 2015-07-14 |
AAPL150717P00120000
AAPL150717P00125000
|
2 | 125.00 | 120.00 | 1.490 | 203.000 | 129.62 |
| 2015-07-28 | 2015-10-13 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.58 | -669.000 | 111.04 |
| 2015-10-28 | 2016-01-13 |
AAPL160115P00115710
AAPL160115P00116430
|
22 | 116.43 | 115.71 | 0.275 | -990.000 | 97.13 |
| 2016-01-27 | 2016-04-13 |
AAPL160415P00087500
AAPL160415P00090000
|
6 | 90.00 | 87.50 | 0.895 | 537.000 | 109.85 |
| 2016-04-26 | 2016-07-12 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.765 | -637.500 | 98.78 |
| 2016-08-02 | 2016-10-18 |
AAPL161021P00097500
AAPL161021P00100000
|
5 | 100.00 | 97.50 | 0.695 | 347.500 | 116.6 |
| 2016-12-01 | 2017-02-16 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 1.305 | 261.000 | 135.72 |
| 2017-02-28 | 2017-05-16 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.115 | 223.000 | 153.06 |
| 2017-05-30 | 2017-08-15 |
AAPL170818P00145000
AAPL170818P00150000
|
2 | 150.00 | 145.00 | 1.62 | 321.000 | 157.5 |
| 2017-08-29 | 2017-11-14 |
AAPL171117P00150000
AAPL171117P00155000
|
2 | 155.00 | 150.00 | 1.34 | 266.000 | 170.15 |
| 2017-11-28 | 2018-02-13 |
AAPL180216P00160000
AAPL180216P00165000
|
2 | 165.00 | 160.00 | 1.390 | -24.000 | 172.43 |
| 2018-02-27 | 2018-05-15 |
AAPL180518P00165000
AAPL180518P00170000
|
2 | 170.00 | 165.00 | 1.350 | 268.000 | 186.31 |
| 2018-05-29 | 2018-08-14 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.335 | 267.000 | 217.58 |
| 2018-08-28 | 2018-11-13 |
AAPL181116P00210000
AAPL181116P00215000
|
3 | 215.00 | 210.00 | 1.69 | -978.00 | 193.53 |
| 2018-11-27 | 2019-02-12 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 1.90 | 307.500 | 170.42 |
| 2019-02-26 | 2019-05-14 |
AAPL190517P00165000
AAPL190517P00170000
|
3 | 170.00 | 165.00 | 1.70 | 504.000 | 189 |
| 2019-05-28 | 2019-08-13 |
AAPL190816P00165000
AAPL190816P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 206.5 |
| 2019-08-28 | 2019-11-13 |
AAPL191115P00195000
AAPL191115P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 265.76 |
| 2019-12-03 | 2020-02-18 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.55 | 310.000 | 313.05 |
| 2020-02-25 | 2020-05-12 |
AAPL200515P00275000
AAPL200515P00280000
|
3 | 280.00 | 275.00 | 1.85 | 541.500 | 307.71 |
| 2020-06-08 | 2020-08-21 |
AAPL200821P00320000
AAPL200821P00325000
|
3 | 325.00 | 320.00 | 1.80 | 540.000 | 497.48 |
| 2020-09-03 | 2020-11-19 |
AAPL201120P00115000
AAPL201120P00116250
|
11 | 116.25 | 115.00 | 0.400 | 352.000 | 117.34 |
| 2020-12-01 | 2021-02-16 |
AAPL210219P00110000
AAPL210219P00115000
|
2 | 115.00 | 110.00 | 1.600 | 316.000 | 129.87 |
| 2021-03-02 | 2021-05-18 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 1.775 | 480.000 | 125.43 |
| 2021-06-01 | 2021-08-17 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.505 | 301.000 | 148.19 |
| 2021-08-31 | 2021-11-16 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 272.000 | 160.55 |
| 2021-11-30 | 2022-02-15 |
AAPL220218P00155000
AAPL220218P00160000
|
3 | 160.00 | 155.00 | 1.725 | 502.500 | 167.3 |
| 2022-03-01 | 2022-05-17 |
AAPL220520P00150000
AAPL220520P00155000
|
2 | 155.00 | 150.00 | 1.375 | -444.000 | 137.59 |
| 2022-05-31 | 2022-08-16 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.000 | 171.52 |
| 2022-08-30 | 2022-11-15 |
AAPL221118P00150000
AAPL221118P00155000
|
3 | 155.00 | 150.00 | 1.675 | -487.500 | 151.29 |
| 2022-11-29 | 2023-02-14 |
AAPL230217P00130000
AAPL230217P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 152.55 |
| 2023-02-28 | 2023-05-16 |
AAPL230519P00140000
AAPL230519P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.000 | 175.16 |
| 2023-05-30 | 2023-08-15 |
AAPL230818P00170000
AAPL230818P00175000
|
3 | 175.00 | 170.00 | 1.725 | 388.500 | 174.49 |
| 2023-08-29 | 2023-11-14 |
AAPL231117P00175000
AAPL231117P00180000
|
2 | 180.00 | 175.00 | 1.475 | 287.000 | 189.69 |
| 2023-11-28 | 2024-02-13 |
AAPL240216P00180000
AAPL240216P00185000
|
2 | 185.00 | 180.00 | 1.25 | 13.000 | 182.31 |
| 2024-02-27 | 2024-05-14 |
AAPL240517P00175000
AAPL240517P00180000
|
2 | 180.00 | 175.00 | 1.625 | 315.000 | 189.87 |
| 2024-05-28 | 2024-08-13 |
AAPL240816P00180000
AAPL240816P00185000
|
2 | 185.00 | 180.00 | 1.365 | 272.000 | 226.05 |
| 2024-08-27 | 2024-11-12 |
AAPL241115P00220000
AAPL241115P00225000
|
3 | 225.00 | 220.00 | 1.70 | 7.500 | 225 |
| 2024-12-03 | 2025-02-18 |
AAPL250221P00235000
AAPL250221P00240000
|
3 | 240.00 | 235.00 | 1.725 | 361.500 | 245.55 |
| 2025-02-25 | 2025-05-13 |
AAPL250516P00235000
AAPL250516P00240000
|
2 | 240.00 | 235.00 | 1.525 | -695.000 | 211.26 |
| 2025-05-27 | 2025-08-12 |
AAPL250815P00190000
AAPL250815P00195000
|
3 | 195.00 | 190.00 | 1.70 | 507.000 | 231.59 |