| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-29 | 2009-09-24 |
AAPL091017P00155000
AAPL091017P00160000
|
3 | 160.00 | 155.00 | 2.25 | 607.500 | 188.0508 |
| 2010-04-28 | 2010-06-24 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 4.275 | 157.500 | 249.9 |
| 2010-07-28 | 2010-09-23 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 4.265 | 379.000 | 314.7396 |
| 2010-11-03 | 2010-12-30 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.275 | 228.000 | 326.7208 |
| 2010-12-30 | 2011-02-25 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 4.100 | 329.500 | 330.6688 |
| 2011-03-02 | 2011-04-28 |
AAPL110521P00350000
AAPL110521P00355000
|
3 | 355.00 | 350.00 | 2.325 | -226.500 | 335.2188 |
| 2011-04-28 | 2011-06-24 |
AAPL110716P00340000
AAPL110716P00345000
|
3 | 345.00 | 340.00 | 2.115 | -565.500 | 364.9212 |
| 2011-06-29 | 2011-08-25 |
AAPL110917P00330000
AAPL110917P00335000
|
3 | 335.00 | 330.00 | 2.25 | 532.500 | 400.5008 |
| 2011-08-31 | 2011-10-27 |
AAPL111119P00380000
AAPL111119P00385000
|
3 | 385.00 | 380.00 | 2.225 | 394.500 | 374.9396 |
| 2011-11-02 | 2011-12-29 |
AAPL120121P00395000
AAPL120121P00400000
|
3 | 400.00 | 395.00 | 2.310 | 153.000 | 420.2996 |
| 2011-12-29 | 2012-02-24 |
AAPL120317P00400000
AAPL120317P00405000
|
3 | 405.00 | 400.00 | 2.300 | 684.000 | 585.5696 |
| 2012-03-29 | 2012-05-25 |
AAPL120616P00610000
AAPL120616P00615000
|
3 | 615.00 | 610.00 | 2.45 | -630.00 | 574.1288 |
| 2013-07-03 | 2013-08-29 |
AAPL130921P00415000
AAPL130921P00420000
|
3 | 420.00 | 415.00 | 2.400 | 693.000 | 467.4096 |
| 2014-07-02 | 2014-08-28 |
AAPL140920P00090000
AAPL140920P00092500
|
7 | 92.50 | 90.00 | 1.130 | 721.000 | 100.96 |
| 2014-09-03 | 2014-10-30 |
AAPL141122P00095000
AAPL141122P00097500
|
7 | 97.50 | 95.00 | 1.075 | 703.500 | 116.47 |
| 2014-10-31 | 2014-12-29 |
AAPL150117P00107140
AAPL150117P00107860
|
27 | 107.86 | 107.14 | 0.35 | 702.00 | 105.99 |
| 2014-12-30 | 2015-02-25 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.860 | 540.000 | 125.9 |
| 2015-02-25 | 2015-04-23 |
AAPL150515P00125000
AAPL150515P00130000
|
3 | 130.00 | 125.00 | 2.45 | 102.000 | 128.77 |
| 2015-04-28 | 2015-06-24 |
AAPL150717P00125000
AAPL150717P00130000
|
3 | 130.00 | 125.00 | 2.175 | -15.000 | 129.62 |
| 2015-06-30 | 2015-08-26 |
AAPL150918P00120000
AAPL150918P00125000
|
3 | 125.00 | 120.00 | 2.100 | -765.000 | 113.45 |
| 2015-09-01 | 2015-10-28 |
AAPL151120P00100000
AAPL151120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 489.000 | 119.3 |
| 2015-10-28 | 2015-12-24 |
AAPL160115P00118570
AAPL160115P00120000
|
13 | 120.00 | 118.57 | 0.70 | -942.500 | 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 |
AAPL160520P00097500
AAPL160520P00100000
|
7 | 100.00 | 97.50 | 1.125 | -262.500 | 95.22 |
| 2016-04-27 | 2016-06-23 |
AAPL160715P00095000
AAPL160715P00097500
|
7 | 97.50 | 95.00 | 1.130 | -31.500 | 98.78 |
| 2016-06-28 | 2016-08-24 |
AAPL160916P00090000
AAPL160916P00092500
|
6 | 92.50 | 90.00 | 1.01 | 600.000 | 114.92 |
| 2016-08-30 | 2016-10-26 |
AAPL161118P00100000
AAPL161118P00105000
|
3 | 105.00 | 100.00 | 1.86 | 531.00 | 110.06 |
| 2016-11-01 | 2016-12-28 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.720 | 463.500 | 120 |
| 2016-12-28 | 2017-02-23 |
AAPL170317P00110000
AAPL170317P00115000
|
3 | 115.00 | 110.00 | 1.725 | 514.500 | 139.99 |
| 2017-02-28 | 2017-04-26 |
AAPL170519P00130000
AAPL170519P00135000
|
3 | 135.00 | 130.00 | 1.785 | 408.000 | 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 |
AAPL170915P00140000
AAPL170915P00145000
|
3 | 145.00 | 140.00 | 2.00 | 546.00 | 159.88 |
| 2017-08-29 | 2017-10-25 |
AAPL171117P00155000
AAPL171117P00160000
|
3 | 160.00 | 155.00 | 1.825 | -285.000 | 170.15 |
| 2017-10-31 | 2017-12-27 |
AAPL180119P00165000
AAPL180119P00170000
|
3 | 170.00 | 165.00 | 2.400 | 292.500 | 178.46 |
| 2018-01-30 | 2018-03-28 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 2.075 | -57.000 | 165.72 |
| 2018-03-28 | 2018-05-24 |
AAPL180615P00160000
AAPL180615P00165000
|
3 | 165.00 | 160.00 | 2.00 | 591.00 | 188.84 |
| 2018-05-29 | 2018-07-25 |
AAPL180817P00180000
AAPL180817P00185000
|
3 | 185.00 | 180.00 | 1.80 | 345.00 | 217.58 |
| 2018-07-31 | 2018-09-26 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 2.000 | 577.500 | 219.31 |
| 2018-10-02 | 2018-11-28 |
AAPL181221P00225000
AAPL181221P00230000
|
3 | 230.00 | 225.00 | 2.275 | -810.000 | 150.73 |
| 2018-11-28 | 2019-01-24 |
AAPL190215P00175000
AAPL190215P00180000
|
3 | 180.00 | 175.00 | 2.125 | -832.500 | 170.42 |
| 2019-01-28 | 2019-03-26 |
AAPL190418P00150000
AAPL190418P00155000
|
3 | 155.00 | 150.00 | 2.025 | 598.500 | 203.86 |
| 2019-04-02 | 2019-05-29 |
AAPL190621P00190000
AAPL190621P00195000
|
3 | 195.00 | 190.00 | 2.275 | -675.000 | 198.78 |
| 2019-05-29 | 2019-07-25 |
AAPL190816P00175000
AAPL190816P00180000
|
3 | 180.00 | 175.00 | 2.35 | 661.500 | 206.5 |
| 2019-07-30 | 2019-09-25 |
AAPL191018P00205000
AAPL191018P00210000
|
3 | 210.00 | 205.00 | 2.225 | 469.500 | 236.41 |
| 2019-10-01 | 2019-11-27 |
AAPL191220P00220000
AAPL191220P00225000
|
3 | 225.00 | 220.00 | 2.225 | 652.500 | 279.44 |
| 2019-12-03 | 2020-01-29 |
AAPL200221P00255000
AAPL200221P00260000
|
3 | 260.00 | 255.00 | 2.15 | 628.500 | 313.05 |
| 2020-01-29 | 2020-03-26 |
AAPL200417P00320000
AAPL200417P00325000
|
3 | 325.00 | 320.00 | 2.350 | -712.500 | 282.8 |
| 2020-04-03 | 2020-06-01 |
AAPL200619P00240000
AAPL200619P00245000
|
3 | 245.00 | 240.00 | 2.200 | 649.500 | 349.72 |
| 2020-06-08 | 2020-08-04 |
AAPL200821P00330000
AAPL200821P00335000
|
3 | 335.00 | 330.00 | 2.225 | 658.500 | 497.48 |
| 2020-10-02 | 2020-11-30 |
AAPL201218P00112500
AAPL201218P00115000
|
7 | 115.00 | 112.50 | 1.20 | 420.00 | 126.66 |
| 2020-12-01 | 2021-01-27 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 2.125 | 523.500 | 129.87 |
| 2021-01-27 | 2021-03-25 |
AAPL210416P00141250
AAPL210416P00145000
|
4 | 145.00 | 141.25 | 1.475 | -890.000 | 134.16 |
| 2021-04-05 | 2021-06-01 |
AAPL210618P00122500
AAPL210618P00125000
|
7 | 125.00 | 122.50 | 1.15 | 28.00 | 130.46 |
| 2021-06-01 | 2021-07-28 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 2.20 | 640.500 | 148.19 |
| 2021-07-28 | 2021-09-23 |
AAPL211015P00140000
AAPL211015P00145000
|
3 | 145.00 | 140.00 | 2.125 | 282.000 | 144.84 |
| 2021-09-28 | 2021-11-24 |
AAPL211217P00135000
AAPL211217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 516.00 | 171.14 |
| 2021-11-30 | 2022-01-26 |
AAPL220218P00160000
AAPL220218P00165000
|
3 | 165.00 | 160.00 | 2.25 | -120.00 | 167.3 |
| 2022-01-26 | 2022-03-24 |
AAPL220414P00155000
AAPL220414P00160000
|
3 | 160.00 | 155.00 | 2.025 | 513.000 | 165.29 |
| 2022-03-29 | 2022-05-25 |
AAPL220617P00175000
AAPL220617P00180000
|
3 | 180.00 | 175.00 | 2.15 | -855.00 | 131.56 |
| 2022-05-31 | 2022-07-27 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 2.250 | 355.500 | 171.52 |
| 2022-08-02 | 2022-09-28 |
AAPL221021P00155000
AAPL221021P00160000
|
3 | 160.00 | 155.00 | 1.925 | -435.000 | 147.27 |
| 2022-09-28 | 2022-11-25 |
AAPL221216P00145000
AAPL221216P00150000
|
3 | 150.00 | 145.00 | 2.05 | -18.000 | 134.51 |
| 2022-11-29 | 2023-01-25 |
AAPL230217P00135000
AAPL230217P00140000
|
3 | 140.00 | 135.00 | 1.90 | 63.00 | 152.55 |
| 2023-01-31 | 2023-03-29 |
AAPL230421P00140000
AAPL230421P00145000
|
3 | 145.00 | 140.00 | 2.075 | 562.500 | 165.02 |
| 2023-03-29 | 2023-05-25 |
AAPL230616P00155000
AAPL230616P00160000
|
3 | 160.00 | 155.00 | 1.800 | 453.000 | 184.92 |
| 2023-05-30 | 2023-07-26 |
AAPL230818P00175000
AAPL230818P00180000
|
3 | 180.00 | 175.00 | 1.725 | 423.000 | 174.49 |
| 2023-08-01 | 2023-09-27 |
AAPL231020P00190000
AAPL231020P00195000
|
3 | 195.00 | 190.00 | 1.825 | -1020.000 | 172.88 |
| 2023-09-27 | 2023-11-24 |
AAPL231215P00165000
AAPL231215P00170000
|
3 | 170.00 | 165.00 | 1.825 | 535.500 | 197.57 |
| 2023-11-28 | 2024-01-24 |
AAPL240216P00185000
AAPL240216P00190000
|
3 | 190.00 | 185.00 | 1.75 | 157.500 | 182.31 |
| 2024-01-30 | 2024-03-27 |
AAPL240419P00185000
AAPL240419P00190000
|
3 | 190.00 | 185.00 | 2.125 | -847.500 | 165 |
| 2024-04-02 | 2024-05-29 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 2.15 | 616.500 | 207.49 |
| 2024-05-29 | 2024-07-25 |
AAPL240816P00185000
AAPL240816P00190000
|
3 | 190.00 | 185.00 | 1.900 | 516.000 | 226.05 |
| 2024-07-30 | 2024-09-25 |
AAPL241018P00215000
AAPL241018P00220000
|
3 | 220.00 | 215.00 | 2.200 | 405.000 | 235 |
| 2024-10-01 | 2024-11-27 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.300 | 411.000 | 254.49 |
| 2024-12-03 | 2025-01-29 |
AAPL250221P00240000
AAPL250221P00245000
|
3 | 245.00 | 240.00 | 2.225 | -82.500 | 245.55 |
| 2025-01-29 | 2025-03-27 |
AAPL250417P00235000
AAPL250417P00240000
|
3 | 240.00 | 235.00 | 2.200 | -615.000 | 196.98 |
| 2025-04-01 | 2025-05-28 |
AAPL250620P00220000
AAPL250620P00225000
|
3 | 225.00 | 220.00 | 2.175 | -757.500 | 201 |
| 2025-05-28 | 2025-07-24 |
AAPL250815P00195000
AAPL250815P00200000
|
3 | 200.00 | 195.00 | 2.000 | 388.500 | 231.59 |