| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-23 | 2010-06-21 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 1.59 | 79.000 | 249.9 |
| 2010-07-21 | 2010-09-16 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.34 | 128.000 | 314.7396 |
| 2010-10-27 | 2010-12-23 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 1.50 | 141.00 | 326.7208 |
| 2010-12-23 | 2011-02-18 |
AAPL110319P00270000
AAPL110319P00280000
|
1 | 280.00 | 270.00 | 1.40 | 116.500 | 330.6688 |
| 2011-02-23 | 2011-04-21 |
AAPL110521P00290000
AAPL110521P00295000
|
2 | 295.00 | 290.00 | 0.925 | 169.000 | 335.2188 |
| 2011-04-21 | 2011-06-17 |
AAPL110716P00310000
AAPL110716P00315000
|
2 | 315.00 | 310.00 | 0.80 | -165.000 | 364.9212 |
| 2011-06-22 | 2011-08-18 |
AAPL110917P00280000
AAPL110917P00285000
|
2 | 285.00 | 280.00 | 0.825 | 125.000 | 400.5008 |
| 2011-08-24 | 2011-10-20 |
AAPL111119P00315000
AAPL111119P00320000
|
2 | 320.00 | 315.00 | 0.825 | 135.000 | 374.9396 |
| 2011-10-26 | 2011-12-22 |
AAPL120121P00345000
AAPL120121P00350000
|
2 | 350.00 | 345.00 | 0.965 | 135.000 | 420.2996 |
| 2011-12-22 | 2012-02-17 |
AAPL120317P00345000
AAPL120317P00350000
|
2 | 350.00 | 345.00 | 0.950 | 187.000 | 585.5696 |
| 2012-02-22 | 2012-04-19 |
AAPL120519P00445000
AAPL120519P00450000
|
2 | 450.00 | 445.00 | 0.975 | 152.000 | 530.3788 |
| 2012-04-25 | 2012-06-21 |
AAPL120721P00530000
AAPL120721P00535000
|
2 | 535.00 | 530.00 | 1.050 | 93.000 | 604.2988 |
| 2012-06-27 | 2012-08-23 |
AAPL120922P00500000
AAPL120922P00505000
|
2 | 505.00 | 500.00 | 0.95 | 184.00 | 700.0896 |
| 2012-08-23 | 2012-10-19 |
AAPL121117P00580000
AAPL121117P00585000
|
2 | 585.00 | 580.00 | 0.95 | -165.000 | 527.6796 |
| 2012-10-24 | 2012-12-20 |
AAPL130119P00530000
AAPL130119P00535000
|
2 | 535.00 | 530.00 | 1.025 | -375.000 | 499.9988 |
| 2012-12-20 | 2013-02-15 |
AAPL130316P00445000
AAPL130316P00450000
|
2 | 450.00 | 445.00 | 1.075 | -140.000 | 443.66 |
| 2013-02-20 | 2013-04-18 |
AAPL130518P00390000
AAPL130518P00395000
|
2 | 395.00 | 390.00 | 0.925 | -360.000 | 433.2608 |
| 2013-04-24 | 2013-06-20 |
AAPL130720P00355000
AAPL130720P00360000
|
2 | 360.00 | 355.00 | 0.915 | 153.000 | 424.9504 |
| 2013-06-26 | 2013-08-22 |
AAPL130921P00350000
AAPL130921P00355000
|
2 | 355.00 | 350.00 | 1.025 | 204.000 | 467.4096 |
| 2013-08-22 | 2013-10-18 |
AAPL131116P00445000
AAPL131116P00450000
|
2 | 450.00 | 445.00 | 1.115 | 138.000 | 524.9888 |
| 2013-10-23 | 2013-12-19 |
AAPL140118P00465000
AAPL140118P00470000
|
2 | 470.00 | 465.00 | 1.10 | 192.00 | 540.6688 |
| 2013-12-26 | 2014-02-21 |
AAPL140322P00500000
AAPL140322P00505000
|
2 | 505.00 | 500.00 | 1.075 | -5.000 | 532.8708 |
| 2014-02-21 | 2014-04-21 |
AAPL140517P00470000
AAPL140517P00475000
|
2 | 475.00 | 470.00 | 1.05 | 162.00 | 597.5088 |
| 2014-04-23 | 2014-06-19 |
AAPL140719P00475000
AAPL140719P00480000
|
2 | 480.00 | 475.00 | 1.00 | 202.00 | 94.43 |
| 2014-06-26 | 2014-08-22 |
AAPL140920P00080000
AAPL140920P00082500
|
4 | 82.50 | 80.00 | 0.445 | 174.000 | 100.96 |
| 2014-08-27 | 2014-10-23 |
AAPL141122P00087500
AAPL141122P00090000
|
4 | 90.00 | 87.50 | 0.355 | 130.000 | 116.47 |
| 2014-10-23 | 2014-12-19 |
AAPL150117P00095000
AAPL150117P00095710
|
17 | 95.71 | 95.00 | 0.130 | 195.500 | 105.99 |
| 2014-12-24 | 2015-02-19 |
AAPL150320P00095000
AAPL150320P00100000
|
2 | 100.00 | 95.00 | 0.830 | 162.000 | 125.9 |
| 2015-03-25 | 2015-05-21 |
AAPL150619P00105000
AAPL150619P00110000
|
2 | 110.00 | 105.00 | 0.85 | 168.000 | 126.6 |
| 2015-08-25 | 2015-10-21 |
AAPL151120P00080000
AAPL151120P00085000
|
2 | 85.00 | 80.00 | 0.95 | 174.00 | 119.3 |
| 2015-10-21 | 2015-12-17 |
AAPL160115P00100000
AAPL160115P00100710
|
17 | 100.71 | 100.00 | 0.125 | 68.000 | 97.13 |
| 2016-01-22 | 2016-03-21 |
AAPL160415P00085000
AAPL160415P00087500
|
4 | 87.50 | 85.00 | 0.365 | 138.000 | 109.85 |
| 2016-03-23 | 2016-05-19 |
AAPL160617P00092500
AAPL160617P00095000
|
4 | 95.00 | 92.50 | 0.39 | -286.000 | 95.33 |
| 2016-05-24 | 2016-07-20 |
AAPL160819P00085000
AAPL160819P00087500
|
4 | 87.50 | 85.00 | 0.38 | 122.000 | 109.36 |
| 2016-08-26 | 2016-10-24 |
AAPL161118P00095000
AAPL161118P00097500
|
4 | 97.50 | 95.00 | 0.415 | 158.000 | 110.06 |
| 2017-07-26 | 2017-09-21 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 0.820 | 126.000 | 156.25 |
| 2017-10-30 | 2017-12-26 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 0.765 | 141.000 | 178.46 |
| 2018-01-25 | 2018-03-23 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 0.850 | 20.000 | 165.72 |
| 2018-03-23 | 2018-05-21 |
AAPL180615P00140000
AAPL180615P00145000
|
2 | 145.00 | 140.00 | 0.775 | 154.000 | 188.84 |
| 2018-09-26 | 2018-11-23 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.795 | -786.000 | 150.73 |
| 2018-11-23 | 2019-01-22 |
AAPL190215P00145000
AAPL190215P00150000
|
2 | 150.00 | 145.00 | 0.95 | -133.000 | 170.42 |
| 2019-01-22 | 2019-03-20 |
AAPL190418P00130000
AAPL190418P00135000
|
2 | 135.00 | 130.00 | 0.750 | 147.000 | 203.86 |
| 2019-03-27 | 2019-05-23 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 0.825 | -38.000 | 198.78 |
| 2019-05-23 | 2019-07-19 |
AAPL190816P00150000
AAPL190816P00155000
|
2 | 155.00 | 150.00 | 0.760 | 147.000 | 206.5 |
| 2019-08-22 | 2019-10-18 |
AAPL191115P00180000
AAPL191115P00185000
|
2 | 185.00 | 180.00 | 1.185 | 271.000 | 265.76 |
| 2019-11-26 | 2020-01-22 |
AAPL200221P00225000
AAPL200221P00230000
|
2 | 230.00 | 225.00 | 0.975 | 189.000 | 313.05 |
| 2020-01-22 | 2020-03-19 |
AAPL200417P00280000
AAPL200417P00285000
|
2 | 285.00 | 280.00 | 0.775 | -535.000 | 282.8 |
| 2020-03-25 | 2020-05-21 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 1.125 | 211.000 | 349.72 |
| 2020-06-24 | 2020-08-20 |
AAPL200918P00305000
AAPL200918P00310000
|
2 | 310.00 | 305.00 | 1.100 | 209.000 | 106.84 |
| 2020-08-25 | 2020-10-21 |
AAPL201120P00415000
AAPL201120P00420000
|
2 | 420.00 | 415.00 | 1.050 | -1000.00 | 117.34 |
| 2020-10-21 | 2020-12-17 |
AAPL210115P00098750
AAPL210115P00100000
|
10 | 100.00 | 98.75 | 0.270 | 250.000 | 127.14 |
| 2020-12-22 | 2021-02-17 |
AAPL210319P00110000
AAPL210319P00112500
|
5 | 112.50 | 110.00 | 0.50 | 197.500 | 119.99 |
| 2021-02-26 | 2021-04-26 |
AAPL210521P00095000
AAPL210521P00100000
|
2 | 100.00 | 95.00 | 0.66 | 125.000 | 125.43 |
| 2021-06-28 | 2021-08-24 |
AAPL210917P00120000
AAPL210917P00122500
|
4 | 122.50 | 120.00 | 0.425 | 156.000 | 146.06 |
| 2021-12-27 | 2022-02-22 |
AAPL220318P00155000
AAPL220318P00160000
|
2 | 160.00 | 155.00 | 0.825 | -89.000 | 163.98 |
| 2022-02-23 | 2022-04-21 |
AAPL220520P00130000
AAPL220520P00135000
|
2 | 135.00 | 130.00 | 0.725 | 110.000 | 137.59 |
| 2022-04-22 | 2022-06-21 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 0.895 | -321.000 | 150.17 |
| 2022-06-21 | 2022-08-17 |
AAPL220916P00115000
AAPL220916P00117500
|
4 | 117.50 | 115.00 | 0.455 | 178.000 | 150.7 |
| 2022-08-29 | 2022-10-25 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 0.780 | -5.000 | 151.29 |
| 2022-10-25 | 2022-12-21 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 0.735 | -92.000 | 137.87 |
| 2022-12-21 | 2023-02-16 |
AAPL230317P00110000
AAPL230317P00115000
|
2 | 115.00 | 110.00 | 0.740 | 143.000 | 155 |
| 2023-02-22 | 2023-04-20 |
AAPL230519P00125000
AAPL230519P00130000
|
2 | 130.00 | 125.00 | 0.765 | 148.000 | 175.16 |
| 2024-04-24 | 2024-06-20 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.835 | 163.000 | 224.31 |
| 2024-06-28 | 2024-08-26 |
AAPL240920P00190000
AAPL240920P00195000
|
2 | 195.00 | 190.00 | 0.850 | 154.000 | 228.2 |
| 2024-09-24 | 2024-11-20 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.790 | 133.000 | 254.49 |
| 2025-03-28 | 2025-05-27 |
AAPL250620P00190000
AAPL250620P00195000
|
2 | 195.00 | 190.00 | 0.85 | -104.00 | 201 |
| 2025-06-24 | 2025-08-20 |
AAPL250919P00175000
AAPL250919P00180000
|
2 | 180.00 | 175.00 | 0.835 | 156.000 | 0 |