| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-28 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.20 | -22.500 | 249.9 |
| 2010-07-21 | 2010-08-27 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.510 | -14.000 | 314.7396 |
| 2010-10-27 | 2010-12-03 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 2.125 | 132.000 | 326.7208 |
| 2010-12-22 | 2011-01-28 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 2.45 | 140.500 | 330.6688 |
| 2011-02-23 | 2011-04-01 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 1.415 | 83.000 | 335.2188 |
| 2011-04-21 | 2011-05-31 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.375 | 80.000 | 364.9212 |
| 2011-05-31 | 2011-07-07 |
AAPL110820P00320000
AAPL110820P00325000
|
2 | 325.00 | 320.00 | 1.275 | 133.000 | 356.0312 |
| 2011-07-27 | 2011-09-02 |
AAPL111022P00360000
AAPL111022P00365000
|
2 | 365.00 | 360.00 | 1.425 | -95.000 | 392.8708 |
| 2011-09-21 | 2011-10-28 |
AAPL111217P00375000
AAPL111217P00380000
|
2 | 380.00 | 375.00 | 1.475 | 80.000 | 381.0212 |
| 2011-10-28 | 2011-12-05 |
AAPL120121P00370000
AAPL120121P00375000
|
2 | 375.00 | 370.00 | 1.350 | -35.000 | 420.2996 |
| 2011-12-21 | 2012-01-27 |
AAPL120317P00360000
AAPL120317P00365000
|
2 | 365.00 | 360.00 | 1.350 | 256.000 | 585.5696 |
| 2012-01-27 | 2012-03-05 |
AAPL120421P00415000
AAPL120421P00420000
|
2 | 420.00 | 415.00 | 1.20 | 214.000 | 572.9808 |
| 2012-03-21 | 2012-04-27 |
AAPL120616P00555000
AAPL120616P00560000
|
2 | 560.00 | 555.00 | 1.525 | 72.000 | 574.1288 |
| 2012-04-27 | 2012-06-04 |
AAPL120721P00555000
AAPL120721P00560000
|
2 | 560.00 | 555.00 | 1.500 | -145.000 | 604.2988 |
| 2012-06-27 | 2012-08-03 |
AAPL120922P00530000
AAPL120922P00535000
|
2 | 535.00 | 530.00 | 1.500 | 244.000 | 700.0896 |
| 2012-08-22 | 2012-09-28 |
AAPL121117P00615000
AAPL121117P00620000
|
2 | 620.00 | 615.00 | 1.475 | 35.000 | 527.6796 |
| 2012-09-28 | 2012-11-05 |
AAPL121222P00615000
AAPL121222P00620000
|
2 | 620.00 | 615.00 | 1.500 | -420.000 | 519.33 |
| 2012-11-21 | 2012-12-28 |
AAPL130216P00515000
AAPL130216P00520000
|
2 | 520.00 | 515.00 | 1.515 | -257.000 | 460.1604 |
| 2013-01-23 | 2013-03-01 |
AAPL130420P00470000
AAPL130420P00475000
|
2 | 475.00 | 470.00 | 1.640 | -512.000 | 390.53 |
| 2013-03-27 | 2013-05-03 |
AAPL130622P00415000
AAPL130622P00420000
|
2 | 420.00 | 415.00 | 1.525 | 85.000 | 413.5012 |
| 2013-05-22 | 2013-06-28 |
AAPL130817P00405000
AAPL130817P00410000
|
2 | 410.00 | 405.00 | 1.525 | -327.000 | 502.3312 |
| 2013-06-28 | 2013-08-05 |
AAPL130921P00365000
AAPL130921P00370000
|
2 | 370.00 | 365.00 | 1.510 | 302.000 | 467.4096 |
| 2013-08-21 | 2013-09-27 |
AAPL131116P00465000
AAPL131116P00470000
|
2 | 470.00 | 465.00 | 1.650 | -85.000 | 524.9888 |
| 2013-09-27 | 2013-11-04 |
AAPL131221P00445000
AAPL131221P00450000
|
2 | 450.00 | 445.00 | 1.525 | 272.000 | 549.0212 |
| 2013-11-27 | 2014-01-03 |
AAPL140222P00505000
AAPL140222P00510000
|
2 | 510.00 | 505.00 | 1.51 | -18.00 | 525.2492 |
| 2014-01-22 | 2014-02-28 |
AAPL140419P00510000
AAPL140419P00515000
|
2 | 515.00 | 510.00 | 1.55 | -40.000 | 524.9412 |
| 2014-03-26 | 2014-05-02 |
AAPL140621P00505000
AAPL140621P00510000
|
2 | 510.00 | 505.00 | 1.55 | 286.00 | 90.91 |
| 2014-05-21 | 2014-06-27 |
AAPL140816P00570000
AAPL140816P00575000
|
2 | 575.00 | 570.00 | 1.575 | 155.000 | 97.98 |
| 2014-06-27 | 2014-08-04 |
AAPL140920P00082500
AAPL140920P00085000
|
5 | 85.00 | 82.50 | 0.570 | 187.500 | 100.96 |
| 2014-08-27 | 2014-10-03 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.65 | -22.500 | 116.47 |
| 2014-10-22 | 2014-11-28 |
AAPL150117P00096430
AAPL150117P00097140
|
20 | 97.14 | 96.43 | 0.210 | 400.000 | 105.99 |
| 2014-11-28 | 2015-01-05 |
AAPL150220P00105000
AAPL150220P00110000
|
2 | 110.00 | 105.00 | 1.125 | -325.000 | 129.5 |
| 2015-01-20 | 2015-02-26 |
AAPL150417P00100000
AAPL150417P00100710
|
19 | 100.71 | 100.00 | 0.20 | 361.00 | 124.75 |
| 2015-03-24 | 2015-04-30 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.96 | 46.000 | 126.6 |
| 2015-05-26 | 2015-07-02 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.055 | 6.000 | 105.76 |
| 2015-07-21 | 2015-08-27 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 0.93 | -419.000 | 111.04 |
| 2015-09-22 | 2015-10-29 |
AAPL151218P00100000
AAPL151218P00105000
|
2 | 105.00 | 100.00 | 1.235 | 194.000 | 106.03 |
| 2015-11-24 | 2015-12-31 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.080 | -354.000 | 96.04 |
| 2016-01-20 | 2016-02-26 |
AAPL160415P00080000
AAPL160415P00085000
|
2 | 85.00 | 80.00 | 0.890 | 120.000 | 109.85 |
| 2016-02-26 | 2016-04-04 |
AAPL160520P00087500
AAPL160520P00090000
|
5 | 90.00 | 87.50 | 0.630 | 280.000 | 95.22 |
| 2016-04-19 | 2016-05-26 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.640 | -175.000 | 98.78 |
| 2016-05-26 | 2016-07-05 |
AAPL160819P00090000
AAPL160819P00092500
|
5 | 92.50 | 90.00 | 0.525 | -122.500 | 109.36 |
| 2016-07-26 | 2016-09-01 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.52 | 235.00 | 116.6 |
| 2017-02-21 | 2017-03-30 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.165 | 167.000 | 153.06 |
| 2017-05-01 | 2017-06-07 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.130 | 195.000 | 150.27 |
| 2017-07-25 | 2017-08-31 |
AAPL171020P00140000
AAPL171020P00145000
|
2 | 145.00 | 140.00 | 1.350 | 211.000 | 156.25 |
| 2017-09-19 | 2017-10-26 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.245 | 13.000 | 173.97 |
| 2017-10-26 | 2017-12-04 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 0.97 | 160.000 | 178.46 |
| 2018-01-23 | 2018-03-01 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.070 | 29.000 | 165.72 |
| 2018-03-20 | 2018-04-26 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.220 | -206.000 | 188.84 |
| 2018-04-26 | 2018-06-04 |
AAPL180720P00150000
AAPL180720P00155000
|
2 | 155.00 | 150.00 | 1.26 | 246.00 | 191.44 |
| 2018-06-26 | 2018-08-02 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 1.265 | 236.000 | 217.66 |
| 2018-08-22 | 2018-09-28 |
AAPL181116P00200000
AAPL181116P00205000
|
2 | 205.00 | 200.00 | 1.25 | 140.00 | 193.53 |
| 2018-09-28 | 2018-11-05 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.375 | -428.000 | 150.73 |
| 2018-11-20 | 2018-12-27 |
AAPL190215P00155000
AAPL190215P00160000
|
2 | 160.00 | 155.00 | 1.225 | -410.000 | 170.42 |
| 2019-01-22 | 2019-02-28 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 1.045 | 197.000 | 203.86 |
| 2019-03-26 | 2019-05-02 |
AAPL190621P00170000
AAPL190621P00175000
|
2 | 175.00 | 170.00 | 1.225 | 224.000 | 198.78 |
| 2019-05-21 | 2019-06-27 |
AAPL190816P00170000
AAPL190816P00175000
|
2 | 175.00 | 170.00 | 1.375 | 180.000 | 206.5 |
| 2019-06-27 | 2019-08-05 |
AAPL190920P00180000
AAPL190920P00185000
|
2 | 185.00 | 180.00 | 1.125 | -60.000 | 217.73 |
| 2019-08-20 | 2019-09-26 |
AAPL191115P00190000
AAPL191115P00195000
|
2 | 195.00 | 190.00 | 1.175 | 129.000 | 265.76 |
| 2019-09-26 | 2019-11-04 |
AAPL191220P00200000
AAPL191220P00205000
|
2 | 205.00 | 200.00 | 1.100 | 207.000 | 279.44 |
| 2019-11-27 | 2020-01-03 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.075 | 147.000 | 313.05 |
| 2020-01-21 | 2020-02-27 |
AAPL200417P00295000
AAPL200417P00300000
|
2 | 300.00 | 295.00 | 1.475 | -375.000 | 282.8 |
| 2020-03-30 | 2020-05-06 |
AAPL200619P00225000
AAPL200619P00230000
|
2 | 230.00 | 225.00 | 1.325 | 237.000 | 349.72 |
| 2020-06-24 | 2020-07-31 |
AAPL200918P00325000
AAPL200918P00330000
|
2 | 330.00 | 325.00 | 1.425 | 510.000 | 106.84 |
| 2020-08-25 | 2020-10-01 |
AAPL201120P00450000
AAPL201120P00455000
|
3 | 455.00 | 450.00 | 1.800 | -1500.00 | 117.34 |
| 2020-10-20 | 2020-11-27 |
AAPL210115P00105000
AAPL210115P00107500
|
5 | 107.50 | 105.00 | 0.80 | 145.000 | 127.14 |
| 2020-11-27 | 2021-01-04 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 1.125 | 193.000 | 129.87 |
| 2021-01-19 | 2021-02-25 |
AAPL210416P00116250
AAPL210416P00117500
|
11 | 117.50 | 116.25 | 0.375 | -82.500 | 134.16 |
| 2021-02-25 | 2021-04-05 |
AAPL210521P00105000
AAPL210521P00110000
|
2 | 110.00 | 105.00 | 1.300 | 188.000 | 125.43 |
| 2021-04-20 | 2021-05-27 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 0.960 | -7.000 | 146.39 |
| 2021-06-22 | 2021-07-29 |
AAPL210917P00122500
AAPL210917P00125000
|
5 | 125.00 | 122.50 | 0.610 | 255.000 | 146.06 |
| 2021-08-24 | 2021-09-30 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.120 | -136.000 | 160.55 |
| 2021-10-27 | 2021-12-03 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.120 | 130.000 | 162.41 |
| 2021-12-21 | 2022-01-27 |
AAPL220318P00155000
AAPL220318P00160000
|
2 | 160.00 | 155.00 | 1.250 | -145.000 | 163.98 |
| 2022-02-22 | 2022-03-31 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 1.150 | 151.000 | 137.59 |
| 2022-04-19 | 2022-05-26 |
AAPL220715P00150000
AAPL220715P00155000
|
2 | 155.00 | 150.00 | 1.125 | -365.000 | 150.17 |
| 2022-05-26 | 2022-07-05 |
AAPL220819P00125000
AAPL220819P00130000
|
2 | 130.00 | 125.00 | 1.150 | 26.000 | 171.52 |
| 2022-07-26 | 2022-09-01 |
AAPL221021P00135000
AAPL221021P00140000
|
2 | 140.00 | 135.00 | 1.225 | 119.000 | 147.27 |
| 2022-09-20 | 2022-10-27 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 1.30 | -150.000 | 134.51 |
| 2022-10-27 | 2022-12-05 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 1.100 | 112.000 | 137.87 |
| 2022-12-20 | 2023-01-26 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 1.15 | 179.000 | 155 |
| 2023-01-26 | 2023-03-06 |
AAPL230421P00130000
AAPL230421P00135000
|
2 | 135.00 | 130.00 | 1.155 | 167.000 | 165.02 |
| 2023-03-21 | 2023-04-27 |
AAPL230616P00145000
AAPL230616P00150000
|
2 | 150.00 | 145.00 | 1.175 | 143.000 | 184.92 |
| 2023-04-27 | 2023-06-05 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.200 | 183.000 | 191.94 |
| 2023-06-20 | 2023-07-27 |
AAPL230915P00170000
AAPL230915P00175000
|
2 | 175.00 | 170.00 | 1.035 | 126.000 | 175.01 |
| 2023-07-27 | 2023-09-05 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.195 | 7.000 | 172.88 |
| 2023-09-20 | 2023-10-27 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.075 | -95.000 | 197.57 |
| 2023-10-30 | 2023-12-06 |
AAPL240119P00155000
AAPL240119P00160000
|
2 | 160.00 | 155.00 | 1.10 | 214.000 | 191.56 |
| 2024-01-25 | 2024-03-04 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.08 | -494.00 | 165 |
| 2024-03-26 | 2024-05-02 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.065 | 64.000 | 207.49 |
| 2024-05-23 | 2024-07-01 |
AAPL240816P00175000
AAPL240816P00180000
|
2 | 180.00 | 175.00 | 1.185 | 220.000 | 226.05 |
| 2024-07-01 | 2024-08-07 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 1.125 | -75.000 | 228.2 |
| 2024-08-20 | 2024-09-26 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.20 | 40.00 | 225 |
| 2024-09-26 | 2024-11-04 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.125 | -42.000 | 254.49 |
| 2024-11-26 | 2025-01-02 |
AAPL250221P00220000
AAPL250221P00225000
|
2 | 225.00 | 220.00 | 1.225 | 111.000 | 245.55 |
| 2025-01-21 | 2025-02-27 |
AAPL250417P00205000
AAPL250417P00210000
|
2 | 210.00 | 205.00 | 1.15 | 137.000 | 196.98 |
| 2025-03-25 | 2025-05-02 |
AAPL250620P00205000
AAPL250620P00210000
|
2 | 210.00 | 205.00 | 1.150 | -255.000 | 201 |
| 2025-05-20 | 2025-06-26 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.30 | -40.000 | 231.59 |
| 2025-06-26 | 2025-08-04 |
AAPL250919P00185000
AAPL250919P00190000
|
2 | 190.00 | 185.00 | 1.325 | 96.000 | 0 |