| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-29 | 2009-09-04 |
AAPL091017P00155000
AAPL091017P00160000
|
3 | 160.00 | 155.00 | 2.25 | 321.00 | 188.0508 |
| 2010-04-28 | 2010-06-04 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 4.275 | -37.500 | 249.9 |
| 2010-07-28 | 2010-09-03 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 4.265 | 21.500 | 314.7396 |
| 2010-11-03 | 2010-12-10 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.275 | 160.000 | 326.7208 |
| 2010-12-29 | 2011-02-04 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 3.950 | 283.500 | 330.6688 |
| 2011-03-02 | 2011-04-08 |
AAPL110521P00350000
AAPL110521P00355000
|
3 | 355.00 | 350.00 | 2.325 | -315.000 | 335.2188 |
| 2011-04-27 | 2011-06-03 |
AAPL110716P00345000
AAPL110716P00350000
|
3 | 350.00 | 345.00 | 2.200 | -150.000 | 364.9212 |
| 2011-06-03 | 2011-07-11 |
AAPL110820P00340000
AAPL110820P00345000
|
3 | 345.00 | 340.00 | 2.360 | 187.500 | 356.0312 |
| 2011-08-04 | 2011-09-12 |
AAPL111022P00375000
AAPL111022P00380000
|
3 | 380.00 | 375.00 | 2.385 | 78.000 | 392.8708 |
| 2011-09-28 | 2011-11-04 |
AAPL111217P00395000
AAPL111217P00400000
|
3 | 400.00 | 395.00 | 2.400 | 75.000 | 381.0212 |
| 2011-11-04 | 2011-12-12 |
AAPL120121P00395000
AAPL120121P00400000
|
3 | 400.00 | 395.00 | 2.265 | -118.500 | 420.2996 |
| 2011-12-28 | 2012-02-03 |
AAPL120317P00400000
AAPL120317P00405000
|
3 | 405.00 | 400.00 | 2.425 | 690.000 | 585.5696 |
| 2012-02-03 | 2012-03-12 |
AAPL120421P00455000
AAPL120421P00460000
|
3 | 460.00 | 455.00 | 2.40 | 672.00 | 572.9808 |
| 2012-03-29 | 2012-05-07 |
AAPL120616P00610000
AAPL120616P00615000
|
3 | 615.00 | 610.00 | 2.45 | -435.000 | 574.1288 |
| 2013-07-03 | 2013-08-09 |
AAPL130921P00415000
AAPL130921P00420000
|
3 | 420.00 | 415.00 | 2.400 | 544.500 | 467.4096 |
| 2014-07-02 | 2014-08-08 |
AAPL140920P00090000
AAPL140920P00092500
|
7 | 92.50 | 90.00 | 1.130 | 220.500 | 100.96 |
| 2014-09-03 | 2014-10-10 |
AAPL141122P00095000
AAPL141122P00097500
|
7 | 97.50 | 95.00 | 1.075 | 182.000 | 116.47 |
| 2014-10-29 | 2014-12-05 |
AAPL150117P00107140
AAPL150117P00107860
|
27 | 107.86 | 107.14 | 0.35 | 580.500 | 105.99 |
| 2014-12-05 | 2015-01-12 |
AAPL150220P00110000
AAPL150220P00115000
|
3 | 115.00 | 110.00 | 2.25 | -247.500 | 129.5 |
| 2015-01-29 | 2015-03-09 |
AAPL150417P00117140
AAPL150417P00118570
|
13 | 118.57 | 117.14 | 0.675 | 546.000 | 124.75 |
| 2015-03-31 | 2015-05-07 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.350 | 132.000 | 126.6 |
| 2015-06-02 | 2015-07-09 |
AAPL150821P00125000
AAPL150821P00130000
|
3 | 130.00 | 125.00 | 2.175 | -457.500 | 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 |
AAPL151120P00105000
AAPL151120P00110000
|
3 | 110.00 | 105.00 | 2.025 | 99.000 | 119.3 |
| 2015-10-28 | 2015-12-04 |
AAPL160115P00118570
AAPL160115P00120000
|
13 | 120.00 | 118.57 | 0.70 | 19.500 | 97.13 |
| 2015-12-04 | 2016-01-11 |
AAPL160219P00110000
AAPL160219P00115000
|
2 | 115.00 | 110.00 | 1.50 | -605.000 | 96.04 |
| 2016-01-26 | 2016-03-03 |
AAPL160415P00097500
AAPL160415P00100000
|
6 | 100.00 | 97.50 | 0.95 | 78.00 | 109.85 |
| 2016-03-03 | 2016-04-11 |
AAPL160520P00097500
AAPL160520P00100000
|
6 | 100.00 | 97.50 | 1.025 | 381.000 | 95.22 |
| 2016-04-26 | 2016-06-02 |
AAPL160715P00100000
AAPL160715P00105000
|
3 | 105.00 | 100.00 | 2.25 | -480.00 | 98.78 |
| 2016-06-02 | 2016-07-11 |
AAPL160819P00095000
AAPL160819P00097500
|
7 | 97.50 | 95.00 | 1.150 | -17.500 | 109.36 |
| 2016-08-02 | 2016-09-08 |
AAPL161021P00100000
AAPL161021P00105000
|
3 | 105.00 | 100.00 | 2.145 | 169.500 | 116.6 |
| 2016-09-27 | 2016-11-03 |
AAPL161216P00105000
AAPL161216P00110000
|
2 | 110.00 | 105.00 | 1.590 | -33.000 | 115.97 |
| 2016-11-03 | 2016-12-12 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.87 | 306.000 | 120 |
| 2016-12-27 | 2017-02-02 |
AAPL170317P00110000
AAPL170317P00115000
|
2 | 115.00 | 110.00 | 1.64 | 310.00 | 139.99 |
| 2017-02-06 | 2017-03-15 |
AAPL170421P00125000
AAPL170421P00130000
|
3 | 130.00 | 125.00 | 1.86 | 519.00 | 142.27 |
| 2017-03-28 | 2017-05-04 |
AAPL170616P00135000
AAPL170616P00140000
|
2 | 140.00 | 135.00 | 1.47 | 190.000 | 142.27 |
| 2017-05-04 | 2017-06-12 |
AAPL170721P00140000
AAPL170721P00145000
|
3 | 145.00 | 140.00 | 1.67 | -31.500 | 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 |
AAPL171020P00150000
AAPL171020P00155000
|
3 | 155.00 | 150.00 | 2.100 | 316.500 | 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 |
AAPL180119P00160000
AAPL180119P00165000
|
3 | 165.00 | 160.00 | 2.05 | 400.500 | 178.46 |
| 2018-01-30 | 2018-03-08 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 2.075 | 459.000 | 165.72 |
| 2018-03-27 | 2018-05-03 |
AAPL180615P00165000
AAPL180615P00170000
|
3 | 170.00 | 165.00 | 2.325 | 388.500 | 188.84 |
| 2018-05-03 | 2018-06-11 |
AAPL180720P00170000
AAPL180720P00175000
|
3 | 175.00 | 170.00 | 1.80 | 477.00 | 191.44 |
| 2018-07-03 | 2018-08-09 |
AAPL180921P00180000
AAPL180921P00185000
|
3 | 185.00 | 180.00 | 2.275 | 637.500 | 217.66 |
| 2018-08-28 | 2018-10-04 |
AAPL181116P00215000
AAPL181116P00220000
|
3 | 220.00 | 215.00 | 2.15 | 205.500 | 193.53 |
| 2018-10-04 | 2018-11-12 |
AAPL181221P00225000
AAPL181221P00230000
|
3 | 230.00 | 225.00 | 2.360 | -747.000 | 150.73 |
| 2018-11-27 | 2019-01-03 |
AAPL190215P00170000
AAPL190215P00175000
|
3 | 175.00 | 170.00 | 2.275 | -765.000 | 170.42 |
| 2019-01-28 | 2019-03-06 |
AAPL190418P00150000
AAPL190418P00155000
|
3 | 155.00 | 150.00 | 2.025 | 547.500 | 203.86 |
| 2019-04-02 | 2019-05-09 |
AAPL190621P00190000
AAPL190621P00195000
|
3 | 195.00 | 190.00 | 2.275 | 232.500 | 198.78 |
| 2019-05-28 | 2019-07-05 |
AAPL190816P00175000
AAPL190816P00180000
|
3 | 180.00 | 175.00 | 2.25 | 582.000 | 206.5 |
| 2019-07-05 | 2019-08-12 |
AAPL190920P00200000
AAPL190920P00205000
|
3 | 205.00 | 200.00 | 2.20 | -82.500 | 217.73 |
| 2019-08-28 | 2019-10-04 |
AAPL191115P00200000
AAPL191115P00205000
|
3 | 205.00 | 200.00 | 2.10 | 469.500 | 265.76 |
| 2019-10-07 | 2019-11-13 |
AAPL191220P00220000
AAPL191220P00225000
|
3 | 225.00 | 220.00 | 1.95 | 580.500 | 279.44 |
| 2019-12-03 | 2020-01-09 |
AAPL200221P00255000
AAPL200221P00260000
|
3 | 260.00 | 255.00 | 2.15 | 591.000 | 313.05 |
| 2020-01-28 | 2020-03-05 |
AAPL200417P00315000
AAPL200417P00320000
|
3 | 320.00 | 315.00 | 2.35 | -352.500 | 282.8 |
| 2020-04-03 | 2020-05-11 |
AAPL200619P00240000
AAPL200619P00245000
|
3 | 245.00 | 240.00 | 2.200 | 631.500 | 349.72 |
| 2020-06-08 | 2020-07-15 |
AAPL200821P00330000
AAPL200821P00335000
|
3 | 335.00 | 330.00 | 2.225 | 502.500 | 497.48 |
| 2020-07-29 | 2020-09-04 |
AAPL201016P00375000
AAPL201016P00380000
|
3 | 380.00 | 375.00 | 2.150 | -1500.00 | 119.02 |
| 2020-10-02 | 2020-11-09 |
AAPL201218P00112500
AAPL201218P00115000
|
7 | 115.00 | 112.50 | 1.20 | 31.500 | 126.66 |
| 2020-12-01 | 2021-01-07 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 2.125 | 327.000 | 129.87 |
| 2021-01-27 | 2021-03-05 |
AAPL210416P00141250
AAPL210416P00145000
|
4 | 145.00 | 141.25 | 1.475 | -820.000 | 134.16 |
| 2021-03-05 | 2021-04-12 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 2.10 | 441.00 | 125.43 |
| 2021-04-27 | 2021-06-03 |
AAPL210716P00130000
AAPL210716P00135000
|
3 | 135.00 | 130.00 | 2.350 | -547.500 | 146.39 |
| 2021-06-03 | 2021-07-12 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.61 | 300.000 | 148.19 |
| 2021-07-27 | 2021-09-02 |
AAPL211015P00140000
AAPL211015P00145000
|
3 | 145.00 | 140.00 | 2.075 | 393.000 | 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 |
AAPL220121P00145000
AAPL220121P00150000
|
3 | 150.00 | 145.00 | 2.15 | 546.00 | 162.41 |
| 2021-12-28 | 2022-02-03 |
AAPL220318P00175000
AAPL220318P00180000
|
3 | 180.00 | 175.00 | 2.300 | -172.500 | 163.98 |
| 2022-03-01 | 2022-04-07 |
AAPL220520P00160000
AAPL220520P00165000
|
3 | 165.00 | 160.00 | 2.050 | 229.500 | 137.59 |
| 2022-04-26 | 2022-06-02 |
AAPL220715P00150000
AAPL220715P00155000
|
3 | 155.00 | 150.00 | 2.000 | -127.500 | 150.17 |
| 2022-06-02 | 2022-07-11 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 1.975 | -180.000 | 171.52 |
| 2022-08-02 | 2022-09-08 |
AAPL221021P00155000
AAPL221021P00160000
|
3 | 160.00 | 155.00 | 1.925 | -195.000 | 147.27 |
| 2022-09-27 | 2022-11-03 |
AAPL221216P00150000
AAPL221216P00155000
|
3 | 155.00 | 150.00 | 2.350 | -480.000 | 134.51 |
| 2022-11-03 | 2022-12-12 |
AAPL230120P00135000
AAPL230120P00140000
|
3 | 140.00 | 135.00 | 2.125 | 225.000 | 137.87 |
| 2022-12-27 | 2023-02-02 |
AAPL230317P00125000
AAPL230317P00130000
|
3 | 130.00 | 125.00 | 2.025 | 514.500 | 155 |
| 2023-02-03 | 2023-03-13 |
AAPL230421P00150000
AAPL230421P00155000
|
3 | 155.00 | 150.00 | 2.075 | -127.500 | 165.02 |
| 2023-03-28 | 2023-05-04 |
AAPL230616P00155000
AAPL230616P00160000
|
3 | 160.00 | 155.00 | 2.075 | 232.500 | 184.92 |
| 2023-05-04 | 2023-06-12 |
AAPL230721P00160000
AAPL230721P00165000
|
3 | 165.00 | 160.00 | 1.80 | 492.00 | 191.94 |
| 2023-06-27 | 2023-08-03 |
AAPL230915P00185000
AAPL230915P00190000
|
3 | 190.00 | 185.00 | 2.00 | 60.00 | 175.01 |
| 2023-08-03 | 2023-09-11 |
AAPL231020P00185000
AAPL231020P00190000
|
3 | 190.00 | 185.00 | 1.725 | -615.000 | 172.88 |
| 2023-09-26 | 2023-11-02 |
AAPL231215P00170000
AAPL231215P00175000
|
3 | 175.00 | 170.00 | 2.225 | 198.000 | 197.57 |
| 2023-11-02 | 2023-12-11 |
AAPL240119P00175000
AAPL240119P00180000
|
3 | 180.00 | 175.00 | 2.100 | 541.500 | 191.56 |
| 2023-12-26 | 2024-02-01 |
AAPL240315P00190000
AAPL240315P00195000
|
3 | 195.00 | 190.00 | 2.05 | -450.000 | 172.62 |
| 2024-02-01 | 2024-03-11 |
AAPL240419P00185000
AAPL240419P00190000
|
3 | 190.00 | 185.00 | 1.950 | -780.000 | 165 |
| 2024-04-02 | 2024-05-09 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 2.15 | 549.000 | 207.49 |
| 2024-05-28 | 2024-07-05 |
AAPL240816P00185000
AAPL240816P00190000
|
3 | 190.00 | 185.00 | 1.925 | 550.500 | 226.05 |
| 2024-07-08 | 2024-08-14 |
AAPL240920P00225000
AAPL240920P00230000
|
3 | 230.00 | 225.00 | 2.325 | -195.000 | 228.2 |
| 2024-08-27 | 2024-10-03 |
AAPL241115P00225000
AAPL241115P00230000
|
3 | 230.00 | 225.00 | 2.125 | -67.500 | 225 |
| 2024-10-03 | 2024-11-11 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 1.925 | -30.000 | 254.49 |
| 2024-12-03 | 2025-01-10 |
AAPL250221P00240000
AAPL250221P00245000
|
3 | 245.00 | 240.00 | 2.225 | -202.500 | 245.55 |
| 2025-01-27 | 2025-03-05 |
AAPL250417P00225000
AAPL250417P00230000
|
3 | 230.00 | 225.00 | 2.175 | 217.500 | 196.98 |
| 2025-04-01 | 2025-05-08 |
AAPL250620P00220000
AAPL250620P00225000
|
3 | 225.00 | 220.00 | 2.175 | -697.500 | 201 |
| 2025-05-27 | 2025-07-03 |
AAPL250815P00195000
AAPL250815P00200000
|
3 | 200.00 | 195.00 | 2.025 | 319.500 | 231.59 |
| 2025-07-03 | 2025-08-11 |
AAPL250919P00210000
AAPL250919P00215000
|
3 | 215.00 | 210.00 | 2.200 | 394.500 | 0 |