| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-29 | 2009-10-05 |
AAPL091017P00155000
AAPL091017P00160000
|
3 | 160.00 | 155.00 | 2.25 | 657.000 | 188.0508 |
| 2010-04-28 | 2010-07-06 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 4.275 | -219.000 | 249.9 |
| 2010-07-28 | 2010-10-04 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 4.265 | 372.000 | 314.7396 |
| 2010-11-03 | 2011-01-10 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.275 | 380.500 | 326.7208 |
| 2011-01-26 | 2011-04-04 |
AAPL110416P00340000
AAPL110416P00345000
|
3 | 345.00 | 340.00 | 2.325 | -72.000 | 327.46 |
| 2011-04-04 | 2011-06-10 |
AAPL110618P00335000
AAPL110618P00340000
|
3 | 340.00 | 335.00 | 2.285 | -664.500 | 320.2612 |
| 2011-06-29 | 2011-09-06 |
AAPL110917P00330000
AAPL110917P00335000
|
3 | 335.00 | 330.00 | 2.25 | 639.000 | 400.5008 |
| 2011-09-06 | 2011-11-14 |
AAPL111119P00375000
AAPL111119P00380000
|
3 | 380.00 | 375.00 | 2.21 | 63.000 | 374.9396 |
| 2011-11-30 | 2012-02-06 |
AAPL120218P00380000
AAPL120218P00385000
|
3 | 385.00 | 380.00 | 2.400 | 720.000 | 502.1212 |
| 2012-02-06 | 2012-04-13 |
AAPL120421P00460000
AAPL120421P00465000
|
3 | 465.00 | 460.00 | 2.400 | 721.500 | 572.9808 |
| 2013-07-03 | 2013-09-09 |
AAPL130921P00415000
AAPL130921P00420000
|
3 | 420.00 | 415.00 | 2.400 | 717.000 | 467.4096 |
| 2014-07-02 | 2014-09-08 |
AAPL140920P00090000
AAPL140920P00092500
|
7 | 92.50 | 90.00 | 1.130 | 577.500 | 100.96 |
| 2014-09-08 | 2014-11-14 |
AAPL141122P00095000
AAPL141122P00097500
|
7 | 97.50 | 95.00 | 1.15 | 805.000 | 116.47 |
| 2014-12-02 | 2015-02-09 |
AAPL150220P00110000
AAPL150220P00115000
|
3 | 115.00 | 110.00 | 2.275 | 583.500 | 129.5 |
| 2015-02-24 | 2015-05-04 |
AAPL150515P00125000
AAPL150515P00130000
|
3 | 130.00 | 125.00 | 2.05 | -33.000 | 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 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 1.975 | 423.000 | 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 |
AAPL160520P00097500
AAPL160520P00100000
|
6 | 100.00 | 97.50 | 1.00 | -894.00 | 95.22 |
| 2016-05-31 | 2016-08-08 |
AAPL160819P00097500
AAPL160819P00100000
|
7 | 100.00 | 97.50 | 1.15 | 787.500 | 109.36 |
| 2016-08-30 | 2016-11-07 |
AAPL161118P00100000
AAPL161118P00105000
|
3 | 105.00 | 100.00 | 1.86 | 463.500 | 110.06 |
| 2016-11-07 | 2017-01-13 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.76 | 522.000 | 120 |
| 2017-01-31 | 2017-04-10 |
AAPL170421P00115000
AAPL170421P00120000
|
3 | 120.00 | 115.00 | 1.740 | 519.000 | 142.27 |
| 2017-05-02 | 2017-07-10 |
AAPL170721P00140000
AAPL170721P00145000
|
3 | 145.00 | 140.00 | 1.805 | 153.000 | 150.27 |
| 2017-08-02 | 2017-10-09 |
AAPL171020P00150000
AAPL171020P00155000
|
3 | 155.00 | 150.00 | 1.925 | 264.000 | 156.25 |
| 2017-10-31 | 2018-01-08 |
AAPL180119P00165000
AAPL180119P00170000
|
3 | 170.00 | 165.00 | 2.400 | 616.500 | 178.46 |
| 2018-01-30 | 2018-04-09 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 2.075 | 379.500 | 165.72 |
| 2018-05-01 | 2018-07-09 |
AAPL180720P00165000
AAPL180720P00170000
|
3 | 170.00 | 165.00 | 2.10 | 621.000 | 191.44 |
| 2018-07-09 | 2018-09-14 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 2.025 | 601.500 | 217.66 |
| 2018-10-02 | 2018-12-10 |
AAPL181221P00225000
AAPL181221P00230000
|
3 | 230.00 | 225.00 | 2.275 | -720.000 | 150.73 |
| 2018-12-31 | 2019-03-08 |
AAPL190315P00155000
AAPL190315P00160000
|
3 | 160.00 | 155.00 | 2.40 | 700.500 | 186.12 |
| 2019-04-02 | 2019-06-10 |
AAPL190621P00190000
AAPL190621P00195000
|
3 | 195.00 | 190.00 | 2.275 | -25.500 | 198.78 |
| 2019-07-02 | 2019-09-09 |
AAPL190920P00200000
AAPL190920P00205000
|
3 | 205.00 | 200.00 | 2.350 | 525.000 | 217.73 |
| 2019-10-01 | 2019-12-09 |
AAPL191220P00220000
AAPL191220P00225000
|
3 | 225.00 | 220.00 | 2.225 | 658.500 | 279.44 |
| 2019-12-09 | 2020-02-14 |
AAPL200221P00260000
AAPL200221P00265000
|
3 | 265.00 | 260.00 | 2.025 | 606.000 | 313.05 |
| 2020-02-25 | 2020-05-04 |
AAPL200515P00285000
AAPL200515P00290000
|
3 | 290.00 | 285.00 | 2.275 | 150.000 | 307.71 |
| 2020-05-04 | 2020-07-10 |
AAPL200717P00290000
AAPL200717P00295000
|
3 | 295.00 | 290.00 | 2.225 | 666.000 | 385.31 |
| 2020-07-29 | 2020-10-05 |
AAPL201016P00375000
AAPL201016P00380000
|
3 | 380.00 | 375.00 | 2.150 | -1500.00 | 119.02 |
| 2020-10-28 | 2021-01-04 |
AAPL210115P00110000
AAPL210115P00112500
|
7 | 112.50 | 110.00 | 1.200 | 798.000 | 127.14 |
| 2021-01-27 | 2021-04-05 |
AAPL210416P00141250
AAPL210416P00145000
|
4 | 145.00 | 141.25 | 1.475 | -920.000 | 134.16 |
| 2021-04-05 | 2021-06-11 |
AAPL210618P00122500
AAPL210618P00125000
|
7 | 125.00 | 122.50 | 1.15 | 609.000 | 130.46 |
| 2021-06-29 | 2021-09-07 |
AAPL210917P00130000
AAPL210917P00135000
|
3 | 135.00 | 130.00 | 1.925 | 562.500 | 146.06 |
| 2021-09-28 | 2021-12-06 |
AAPL211217P00135000
AAPL211217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 514.500 | 171.14 |
| 2021-12-06 | 2022-02-11 |
AAPL220218P00160000
AAPL220218P00165000
|
3 | 165.00 | 160.00 | 2.075 | 355.500 | 167.3 |
| 2022-03-01 | 2022-05-09 |
AAPL220520P00160000
AAPL220520P00165000
|
3 | 165.00 | 160.00 | 2.050 | -667.500 | 137.59 |
| 2022-05-31 | 2022-08-08 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 2.250 | 639.000 | 171.52 |
| 2022-08-08 | 2022-10-14 |
AAPL221021P00160000
AAPL221021P00165000
|
3 | 165.00 | 160.00 | 1.90 | -937.500 | 147.27 |
| 2022-11-01 | 2023-01-09 |
AAPL230120P00145000
AAPL230120P00150000
|
3 | 150.00 | 145.00 | 1.950 | -922.500 | 137.87 |
| 2023-01-31 | 2023-04-10 |
AAPL230421P00140000
AAPL230421P00145000
|
3 | 145.00 | 140.00 | 2.075 | 610.500 | 165.02 |
| 2023-05-02 | 2023-07-10 |
AAPL230721P00165000
AAPL230721P00170000
|
3 | 170.00 | 165.00 | 1.925 | 571.500 | 191.94 |
| 2023-08-01 | 2023-10-09 |
AAPL231020P00190000
AAPL231020P00195000
|
3 | 195.00 | 190.00 | 1.825 | -990.000 | 172.88 |
| 2023-10-31 | 2024-01-08 |
AAPL240119P00165000
AAPL240119P00170000
|
3 | 170.00 | 165.00 | 1.85 | 543.000 | 191.56 |
| 2024-01-30 | 2024-04-08 |
AAPL240419P00185000
AAPL240419P00190000
|
3 | 190.00 | 185.00 | 2.125 | -870.000 | 165 |
| 2024-04-08 | 2024-06-14 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 2.175 | 652.500 | 207.49 |
| 2024-07-02 | 2024-09-09 |
AAPL240920P00215000
AAPL240920P00220000
|
3 | 220.00 | 215.00 | 2.125 | 174.000 | 228.2 |
| 2024-10-01 | 2024-12-09 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.300 | 672.000 | 254.49 |
| 2024-12-31 | 2025-03-10 |
AAPL250321P00245000
AAPL250321P00250000
|
3 | 250.00 | 245.00 | 2.000 | -840.000 | 218.27 |
| 2025-04-01 | 2025-06-09 |
AAPL250620P00220000
AAPL250620P00225000
|
3 | 225.00 | 220.00 | 2.175 | -810.000 | 201 |