| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-23 | 2010-06-01 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 1.59 | -64.500 | 249.9 |
| 2010-07-21 | 2010-08-27 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.34 | 34.500 | 314.7396 |
| 2010-10-27 | 2010-12-03 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 1.50 | 102.000 | 326.7208 |
| 2010-12-22 | 2011-01-28 |
AAPL110319P00270000
AAPL110319P00280000
|
1 | 280.00 | 270.00 | 1.35 | 90.00 | 330.6688 |
| 2011-02-23 | 2011-04-01 |
AAPL110521P00290000
AAPL110521P00295000
|
2 | 295.00 | 290.00 | 0.925 | 96.000 | 335.2188 |
| 2011-04-20 | 2011-05-27 |
AAPL110716P00300000
AAPL110716P00305000
|
2 | 305.00 | 300.00 | 0.885 | 95.000 | 364.9212 |
| 2011-05-27 | 2011-07-05 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 0.925 | 116.000 | 356.0312 |
| 2011-07-27 | 2011-09-02 |
AAPL111022P00340000
AAPL111022P00345000
|
2 | 345.00 | 340.00 | 0.890 | -62.000 | 392.8708 |
| 2011-09-21 | 2011-10-28 |
AAPL111217P00350000
AAPL111217P00355000
|
2 | 355.00 | 350.00 | 1.000 | 105.000 | 381.0212 |
| 2011-10-28 | 2011-12-05 |
AAPL120121P00350000
AAPL120121P00355000
|
2 | 355.00 | 350.00 | 0.885 | 12.000 | 420.2996 |
| 2011-12-21 | 2012-01-27 |
AAPL120317P00340000
AAPL120317P00345000
|
2 | 345.00 | 340.00 | 0.925 | 179.000 | 585.5696 |
| 2012-01-27 | 2012-03-05 |
AAPL120421P00400000
AAPL120421P00405000
|
2 | 405.00 | 400.00 | 0.85 | 153.000 | 572.9808 |
| 2012-03-21 | 2012-04-27 |
AAPL120616P00525000
AAPL120616P00530000
|
2 | 530.00 | 525.00 | 0.975 | 75.000 | 574.1288 |
| 2012-04-27 | 2012-06-04 |
AAPL120721P00525000
AAPL120721P00530000
|
2 | 530.00 | 525.00 | 0.90 | -105.000 | 604.2988 |
| 2012-06-27 | 2012-08-03 |
AAPL120922P00500000
AAPL120922P00505000
|
2 | 505.00 | 500.00 | 0.95 | 169.000 | 700.0896 |
| 2012-08-22 | 2012-09-28 |
AAPL121117P00585000
AAPL121117P00590000
|
2 | 590.00 | 585.00 | 1.05 | 60.00 | 527.6796 |
| 2012-09-28 | 2012-11-05 |
AAPL121222P00580000
AAPL121222P00585000
|
2 | 585.00 | 580.00 | 0.95 | -310.00 | 519.33 |
| 2012-11-21 | 2012-12-28 |
AAPL130216P00480000
AAPL130216P00485000
|
2 | 485.00 | 480.00 | 0.985 | -173.000 | 460.1604 |
| 2013-01-23 | 2013-03-01 |
AAPL130420P00445000
AAPL130420P00450000
|
2 | 450.00 | 445.00 | 1.115 | -429.000 | 390.53 |
| 2013-03-27 | 2013-05-03 |
AAPL130622P00395000
AAPL130622P00400000
|
2 | 400.00 | 395.00 | 1.025 | 108.000 | 413.5012 |
| 2013-05-22 | 2013-06-28 |
AAPL130817P00385000
AAPL130817P00390000
|
2 | 390.00 | 385.00 | 0.925 | -275.000 | 502.3312 |
| 2013-06-28 | 2013-08-05 |
AAPL130921P00345000
AAPL130921P00350000
|
2 | 350.00 | 345.00 | 0.890 | 175.000 | 467.4096 |
| 2013-08-21 | 2013-09-27 |
AAPL131116P00440000
AAPL131116P00445000
|
2 | 445.00 | 440.00 | 1.01 | -38.000 | 524.9888 |
| 2013-09-27 | 2013-11-04 |
AAPL131221P00425000
AAPL131221P00430000
|
2 | 430.00 | 425.00 | 1.000 | 192.000 | 549.0212 |
| 2013-11-27 | 2014-01-03 |
AAPL140222P00485000
AAPL140222P00490000
|
2 | 490.00 | 485.00 | 0.950 | -20.000 | 525.2492 |
| 2014-01-22 | 2014-02-28 |
AAPL140419P00490000
AAPL140419P00495000
|
2 | 495.00 | 490.00 | 1.025 | 18.000 | 524.9412 |
| 2014-03-26 | 2014-05-02 |
AAPL140621P00490000
AAPL140621P00495000
|
2 | 495.00 | 490.00 | 0.950 | 174.000 | 90.91 |
| 2014-05-21 | 2014-06-27 |
AAPL140816P00550000
AAPL140816P00555000
|
2 | 555.00 | 550.00 | 1.025 | 147.000 | 97.98 |
| 2014-06-27 | 2014-08-04 |
AAPL140920P00080000
AAPL140920P00082500
|
4 | 82.50 | 80.00 | 0.400 | 118.000 | 100.96 |
| 2014-08-27 | 2014-10-03 |
AAPL141122P00087500
AAPL141122P00090000
|
4 | 90.00 | 87.50 | 0.355 | 14.000 | 116.47 |
| 2014-10-22 | 2014-11-28 |
AAPL150117P00092860
AAPL150117P00093570
|
17 | 93.57 | 92.86 | 0.135 | 221.000 | 105.99 |
| 2014-12-01 | 2015-01-07 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.350 | -94.000 | 129.5 |
| 2015-01-20 | 2015-02-26 |
AAPL150417P00095000
AAPL150417P00095710
|
17 | 95.71 | 95.00 | 0.135 | 229.500 | 124.75 |
| 2015-03-25 | 2015-05-01 |
AAPL150619P00105000
AAPL150619P00110000
|
2 | 110.00 | 105.00 | 0.85 | 129.000 | 126.6 |
| 2015-08-25 | 2015-10-01 |
AAPL151120P00080000
AAPL151120P00085000
|
2 | 85.00 | 80.00 | 0.95 | 136.000 | 119.3 |
| 2015-10-20 | 2015-11-27 |
AAPL160115P00100000
AAPL160115P00100710
|
17 | 100.71 | 100.00 | 0.13 | 161.500 | 97.13 |
| 2016-01-22 | 2016-02-29 |
AAPL160415P00085000
AAPL160415P00087500
|
4 | 87.50 | 85.00 | 0.365 | 44.000 | 109.85 |
| 2016-03-23 | 2016-04-29 |
AAPL160617P00092500
AAPL160617P00095000
|
4 | 95.00 | 92.50 | 0.39 | -352.00 | 95.33 |
| 2016-05-24 | 2016-06-30 |
AAPL160819P00085000
AAPL160819P00087500
|
4 | 87.50 | 85.00 | 0.38 | 34.000 | 109.36 |
| 2016-08-26 | 2016-10-03 |
AAPL161118P00095000
AAPL161118P00097500
|
4 | 97.50 | 95.00 | 0.415 | 110.000 | 110.06 |
| 2017-07-26 | 2017-09-01 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 0.820 | 126.000 | 156.25 |
| 2017-10-30 | 2017-12-06 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 0.765 | 108.000 | 178.46 |
| 2018-01-25 | 2018-03-05 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 0.850 | 124.000 | 165.72 |
| 2018-03-21 | 2018-04-27 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 0.83 | -96.00 | 188.84 |
| 2018-04-30 | 2018-06-06 |
AAPL180720P00145000
AAPL180720P00150000
|
2 | 150.00 | 145.00 | 0.855 | 167.000 | 191.44 |
| 2018-09-26 | 2018-11-02 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.795 | -131.000 | 150.73 |
| 2018-11-20 | 2018-12-27 |
AAPL190215P00145000
AAPL190215P00150000
|
2 | 150.00 | 145.00 | 0.790 | -192.000 | 170.42 |
| 2019-01-22 | 2019-02-28 |
AAPL190418P00130000
AAPL190418P00135000
|
2 | 135.00 | 130.00 | 0.750 | 138.000 | 203.86 |
| 2019-03-27 | 2019-05-03 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 0.825 | 155.000 | 198.78 |
| 2019-05-21 | 2019-06-27 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 0.825 | 120.000 | 206.5 |
| 2019-06-28 | 2019-08-05 |
AAPL190920P00170000
AAPL190920P00175000
|
2 | 175.00 | 170.00 | 0.785 | -22.000 | 217.73 |
| 2019-08-22 | 2019-09-30 |
AAPL191115P00180000
AAPL191115P00185000
|
2 | 185.00 | 180.00 | 1.185 | 193.000 | 265.76 |
| 2019-11-26 | 2020-01-02 |
AAPL200221P00225000
AAPL200221P00230000
|
2 | 230.00 | 225.00 | 0.975 | 173.000 | 313.05 |
| 2020-01-21 | 2020-02-27 |
AAPL200417P00280000
AAPL200417P00285000
|
2 | 285.00 | 280.00 | 0.825 | -360.000 | 282.8 |
| 2020-03-25 | 2020-05-01 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 1.125 | 196.000 | 349.72 |
| 2020-06-24 | 2020-07-31 |
AAPL200918P00305000
AAPL200918P00310000
|
2 | 310.00 | 305.00 | 1.100 | 362.000 | 106.84 |
| 2020-08-25 | 2020-10-01 |
AAPL201120P00415000
AAPL201120P00420000
|
2 | 420.00 | 415.00 | 1.050 | -1000.00 | 117.34 |
| 2020-10-20 | 2020-11-27 |
AAPL210115P00098750
AAPL210115P00100000
|
10 | 100.00 | 98.75 | 0.255 | 145.000 | 127.14 |
| 2020-11-27 | 2021-01-04 |
AAPL210219P00095000
AAPL210219P00100000
|
2 | 100.00 | 95.00 | 0.730 | 87.000 | 129.87 |
| 2021-01-19 | 2021-02-25 |
AAPL210416P00108750
AAPL210416P00110000
|
9 | 110.00 | 108.75 | 0.245 | -40.500 | 134.16 |
| 2021-02-26 | 2021-04-05 |
AAPL210521P00095000
AAPL210521P00100000
|
2 | 100.00 | 95.00 | 0.66 | 111.000 | 125.43 |
| 2021-06-28 | 2021-08-04 |
AAPL210917P00120000
AAPL210917P00122500
|
4 | 122.50 | 120.00 | 0.425 | 146.000 | 146.06 |
| 2021-12-27 | 2022-02-02 |
AAPL220318P00155000
AAPL220318P00160000
|
2 | 160.00 | 155.00 | 0.825 | 39.000 | 163.98 |
| 2022-02-23 | 2022-04-01 |
AAPL220520P00130000
AAPL220520P00135000
|
2 | 135.00 | 130.00 | 0.725 | 130.000 | 137.59 |
| 2022-04-22 | 2022-05-31 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 0.895 | -56.000 | 150.17 |
| 2022-06-21 | 2022-07-28 |
AAPL220916P00115000
AAPL220916P00117500
|
4 | 117.50 | 115.00 | 0.455 | 156.000 | 150.7 |
| 2022-07-29 | 2022-09-06 |
AAPL221021P00140000
AAPL221021P00145000
|
2 | 145.00 | 140.00 | 0.820 | -54.000 | 147.27 |
| 2022-09-20 | 2022-10-27 |
AAPL221216P00130000
AAPL221216P00135000
|
2 | 135.00 | 130.00 | 0.795 | -91.000 | 134.51 |
| 2022-10-27 | 2022-12-05 |
AAPL230120P00120000
AAPL230120P00125000
|
2 | 125.00 | 120.00 | 0.830 | 94.000 | 137.87 |
| 2022-12-20 | 2023-01-26 |
AAPL230317P00110000
AAPL230317P00115000
|
2 | 115.00 | 110.00 | 0.89 | 147.000 | 155 |
| 2023-01-30 | 2023-03-08 |
AAPL230421P00120000
AAPL230421P00125000
|
2 | 125.00 | 120.00 | 0.795 | 139.000 | 165.02 |
| 2023-03-22 | 2023-04-28 |
AAPL230616P00135000
AAPL230616P00140000
|
2 | 140.00 | 135.00 | 0.88 | 141.000 | 184.92 |
| 2024-04-24 | 2024-05-31 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.835 | 160.000 | 224.31 |
| 2024-06-28 | 2024-08-05 |
AAPL240920P00190000
AAPL240920P00195000
|
2 | 195.00 | 190.00 | 0.850 | -35.000 | 228.2 |
| 2024-09-24 | 2024-10-31 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.790 | 12.000 | 254.49 |
| 2025-03-28 | 2025-05-05 |
AAPL250620P00190000
AAPL250620P00195000
|
2 | 195.00 | 190.00 | 0.85 | -170.00 | 201 |
| 2025-05-21 | 2025-06-27 |
AAPL250815P00170000
AAPL250815P00175000
|
2 | 175.00 | 170.00 | 0.75 | 64.000 | 231.59 |
| 2025-06-27 | 2025-08-04 |
AAPL250919P00175000
AAPL250919P00180000
|
2 | 180.00 | 175.00 | 0.835 | 97.000 | 0 |