| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-29 | 2009-10-14 |
AAPL091017P00155000
AAPL091017P00160000
|
3 | 160.00 | 155.00 | 2.25 | 672.000 | 188.0508 |
| 2010-04-28 | 2010-07-14 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 4.275 | -189.000 | 249.9 |
| 2010-07-28 | 2010-10-13 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 4.265 | 426.000 | 314.7396 |
| 2010-11-03 | 2011-01-19 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.275 | 420.500 | 326.7208 |
| 2011-01-26 | 2011-04-13 |
AAPL110416P00340000
AAPL110416P00345000
|
3 | 345.00 | 340.00 | 2.325 | -648.000 | 327.46 |
| 2011-04-27 | 2011-07-13 |
AAPL110716P00345000
AAPL110716P00350000
|
3 | 350.00 | 345.00 | 2.200 | 591.000 | 364.9212 |
| 2011-08-04 | 2011-10-20 |
AAPL111022P00375000
AAPL111022P00380000
|
3 | 380.00 | 375.00 | 2.385 | 712.500 | 392.8708 |
| 2011-11-02 | 2012-01-18 |
AAPL120121P00395000
AAPL120121P00400000
|
3 | 400.00 | 395.00 | 2.310 | 685.500 | 420.2996 |
| 2012-02-01 | 2012-04-18 |
AAPL120421P00450000
AAPL120421P00455000
|
3 | 455.00 | 450.00 | 2.25 | 676.500 | 572.9808 |
| 2013-07-03 | 2013-09-18 |
AAPL130921P00415000
AAPL130921P00420000
|
3 | 420.00 | 415.00 | 2.400 | 715.500 | 467.4096 |
| 2014-07-02 | 2014-09-17 |
AAPL140920P00090000
AAPL140920P00092500
|
7 | 92.50 | 90.00 | 1.130 | 784.000 | 100.96 |
| 2014-10-01 | 2014-12-17 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 1.010 | 594.000 | 111.78 |
| 2014-12-30 | 2015-03-17 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.860 | 558.000 | 125.9 |
| 2015-03-31 | 2015-06-16 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.350 | 657.000 | 126.6 |
| 2015-06-30 | 2015-09-15 |
AAPL150918P00120000
AAPL150918P00125000
|
3 | 125.00 | 120.00 | 2.100 | -832.500 | 113.45 |
| 2015-09-29 | 2015-12-15 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 2.175 | 363.000 | 106.03 |
| 2015-12-29 | 2016-03-15 |
AAPL160318P00100000
AAPL160318P00105000
|
2 | 105.00 | 100.00 | 1.495 | 82.000 | 105.92 |
| 2016-03-29 | 2016-06-14 |
AAPL160617P00100000
AAPL160617P00105000
|
2 | 105.00 | 100.00 | 1.605 | -666.000 | 95.33 |
| 2016-06-28 | 2016-09-13 |
AAPL160916P00090000
AAPL160916P00092500
|
6 | 92.50 | 90.00 | 1.01 | 603.000 | 114.92 |
| 2016-09-27 | 2016-12-13 |
AAPL161216P00105000
AAPL161216P00110000
|
2 | 110.00 | 105.00 | 1.590 | 309.000 | 115.97 |
| 2016-12-27 | 2017-03-14 |
AAPL170317P00110000
AAPL170317P00115000
|
2 | 115.00 | 110.00 | 1.64 | 328.000 | 139.99 |
| 2017-03-28 | 2017-06-13 |
AAPL170616P00135000
AAPL170616P00140000
|
2 | 140.00 | 135.00 | 1.47 | 279.000 | 142.27 |
| 2017-06-27 | 2017-09-12 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.64 | 326.000 | 159.88 |
| 2017-09-26 | 2017-12-12 |
AAPL171215P00145000
AAPL171215P00150000
|
3 | 150.00 | 145.00 | 1.875 | 562.500 | 173.97 |
| 2018-01-30 | 2018-04-17 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 2.075 | 616.500 | 165.72 |
| 2018-05-01 | 2018-07-17 |
AAPL180720P00165000
AAPL180720P00170000
|
3 | 170.00 | 165.00 | 2.10 | 630.000 | 191.44 |
| 2018-07-31 | 2018-10-16 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 2.000 | 598.500 | 219.31 |
| 2018-10-30 | 2019-01-15 |
AAPL190118P00210000
AAPL190118P00215000
|
3 | 215.00 | 210.00 | 2.325 | -817.500 | 156.82 |
| 2019-01-28 | 2019-04-15 |
AAPL190418P00150000
AAPL190418P00155000
|
3 | 155.00 | 150.00 | 2.025 | 607.500 | 203.86 |
| 2019-04-30 | 2019-07-16 |
AAPL190719P00195000
AAPL190719P00200000
|
3 | 200.00 | 195.00 | 2.125 | 571.500 | 202.59 |
| 2019-07-30 | 2019-10-15 |
AAPL191018P00205000
AAPL191018P00210000
|
3 | 210.00 | 205.00 | 2.225 | 667.500 | 236.41 |
| 2019-10-29 | 2020-01-14 |
AAPL200117P00240000
AAPL200117P00245000
|
3 | 245.00 | 240.00 | 2.225 | 667.500 | 318.73 |
| 2020-01-28 | 2020-04-14 |
AAPL200417P00315000
AAPL200417P00320000
|
3 | 320.00 | 315.00 | 2.35 | -802.500 | 282.8 |
| 2020-04-28 | 2020-07-14 |
AAPL200717P00275000
AAPL200717P00280000
|
3 | 280.00 | 275.00 | 2.225 | 666.000 | 385.31 |
| 2020-07-29 | 2020-10-14 |
AAPL201016P00375000
AAPL201016P00380000
|
3 | 380.00 | 375.00 | 2.150 | -1500.00 | 119.02 |
| 2020-10-28 | 2021-01-13 |
AAPL210115P00110000
AAPL210115P00112500
|
7 | 112.50 | 110.00 | 1.200 | 833.000 | 127.14 |
| 2021-01-27 | 2021-04-14 |
AAPL210416P00141250
AAPL210416P00145000
|
4 | 145.00 | 141.25 | 1.475 | -910.000 | 134.16 |
| 2021-04-27 | 2021-07-13 |
AAPL210716P00130000
AAPL210716P00135000
|
3 | 135.00 | 130.00 | 2.350 | 696.000 | 146.39 |
| 2021-07-27 | 2021-10-12 |
AAPL211015P00140000
AAPL211015P00145000
|
3 | 145.00 | 140.00 | 2.075 | -552.000 | 144.84 |
| 2021-11-02 | 2022-01-18 |
AAPL220121P00145000
AAPL220121P00150000
|
3 | 150.00 | 145.00 | 2.15 | 640.500 | 162.41 |
| 2022-01-24 | 2022-04-11 |
AAPL220414P00155000
AAPL220414P00160000
|
3 | 160.00 | 155.00 | 1.925 | 463.500 | 165.29 |
| 2022-04-26 | 2022-07-12 |
AAPL220715P00150000
AAPL220715P00155000
|
3 | 155.00 | 150.00 | 2.000 | -765.000 | 150.17 |
| 2022-08-02 | 2022-10-18 |
AAPL221021P00155000
AAPL221021P00160000
|
3 | 160.00 | 155.00 | 1.925 | -930.000 | 147.27 |
| 2022-11-01 | 2023-01-17 |
AAPL230120P00145000
AAPL230120P00150000
|
3 | 150.00 | 145.00 | 1.950 | -915.000 | 137.87 |
| 2023-01-31 | 2023-04-18 |
AAPL230421P00140000
AAPL230421P00145000
|
3 | 145.00 | 140.00 | 2.075 | 621.000 | 165.02 |
| 2023-05-02 | 2023-07-18 |
AAPL230721P00165000
AAPL230721P00170000
|
3 | 170.00 | 165.00 | 1.925 | 574.500 | 191.94 |
| 2023-08-01 | 2023-10-17 |
AAPL231020P00190000
AAPL231020P00195000
|
3 | 195.00 | 190.00 | 1.825 | -952.500 | 172.88 |
| 2023-10-31 | 2024-01-16 |
AAPL240119P00165000
AAPL240119P00170000
|
3 | 170.00 | 165.00 | 1.85 | 553.500 | 191.56 |
| 2024-01-30 | 2024-04-16 |
AAPL240419P00185000
AAPL240419P00190000
|
3 | 190.00 | 185.00 | 2.125 | -945.000 | 165 |
| 2024-04-30 | 2024-07-16 |
AAPL240719P00165000
AAPL240719P00170000
|
3 | 170.00 | 165.00 | 2.025 | 607.500 | 224.31 |
| 2024-07-30 | 2024-10-15 |
AAPL241018P00215000
AAPL241018P00220000
|
3 | 220.00 | 215.00 | 2.200 | 645.000 | 235 |
| 2024-10-29 | 2025-01-14 |
AAPL250117P00230000
AAPL250117P00235000
|
3 | 235.00 | 230.00 | 2.15 | 40.500 | 229.98 |
| 2025-01-27 | 2025-04-14 |
AAPL250417P00225000
AAPL250417P00230000
|
3 | 230.00 | 225.00 | 2.175 | -997.500 | 196.98 |
| 2025-04-29 | 2025-07-15 |
AAPL250718P00210000
AAPL250718P00215000
|
3 | 215.00 | 210.00 | 2.250 | -433.500 | 211.18 |