| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-07 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.20 | -82.500 | 249.9 |
| 2010-07-21 | 2010-09-07 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.510 | 176.000 | 314.7396 |
| 2010-10-27 | 2010-12-13 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 2.125 | 159.000 | 326.7208 |
| 2010-12-22 | 2011-02-07 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 2.45 | 220.000 | 330.6688 |
| 2011-02-23 | 2011-04-11 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 1.415 | 8.000 | 335.2188 |
| 2011-04-21 | 2011-06-07 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.375 | -130.000 | 364.9212 |
| 2011-06-22 | 2011-08-08 |
AAPL110917P00295000
AAPL110917P00300000
|
2 | 300.00 | 295.00 | 1.30 | 133.000 | 400.5008 |
| 2011-08-24 | 2011-10-10 |
AAPL111119P00340000
AAPL111119P00345000
|
2 | 345.00 | 340.00 | 1.350 | 80.000 | 374.9396 |
| 2011-10-26 | 2011-12-12 |
AAPL120121P00365000
AAPL120121P00370000
|
2 | 370.00 | 365.00 | 1.41 | 12.000 | 420.2996 |
| 2011-12-21 | 2012-02-06 |
AAPL120317P00360000
AAPL120317P00365000
|
2 | 365.00 | 360.00 | 1.350 | 269.000 | 585.5696 |
| 2012-02-22 | 2012-04-09 |
AAPL120519P00470000
AAPL120519P00475000
|
2 | 475.00 | 470.00 | 1.450 | 268.000 | 530.3788 |
| 2012-04-25 | 2012-06-11 |
AAPL120721P00560000
AAPL120721P00565000
|
3 | 565.00 | 560.00 | 1.70 | -132.000 | 604.2988 |
| 2012-06-27 | 2012-08-13 |
AAPL120922P00530000
AAPL120922P00535000
|
2 | 535.00 | 530.00 | 1.500 | 279.000 | 700.0896 |
| 2012-08-22 | 2012-10-08 |
AAPL121117P00615000
AAPL121117P00620000
|
2 | 620.00 | 615.00 | 1.475 | -95.000 | 527.6796 |
| 2012-10-24 | 2012-12-10 |
AAPL130119P00565000
AAPL130119P00570000
|
2 | 570.00 | 565.00 | 1.575 | -415.000 | 499.9988 |
| 2012-12-19 | 2013-02-04 |
AAPL130316P00475000
AAPL130316P00480000
|
2 | 480.00 | 475.00 | 1.60 | -510.00 | 443.66 |
| 2013-02-20 | 2013-04-08 |
AAPL130518P00410000
AAPL130518P00415000
|
2 | 415.00 | 410.00 | 1.425 | -135.000 | 433.2608 |
| 2013-04-24 | 2013-06-10 |
AAPL130720P00375000
AAPL130720P00380000
|
2 | 380.00 | 375.00 | 1.55 | 257.000 | 424.9504 |
| 2013-06-26 | 2013-08-12 |
AAPL130921P00365000
AAPL130921P00370000
|
2 | 370.00 | 365.00 | 1.475 | 293.000 | 467.4096 |
| 2013-08-21 | 2013-10-07 |
AAPL131116P00465000
AAPL131116P00470000
|
2 | 470.00 | 465.00 | 1.650 | -40.000 | 524.9888 |
| 2013-10-23 | 2013-12-09 |
AAPL140118P00485000
AAPL140118P00490000
|
2 | 490.00 | 485.00 | 1.625 | 300.000 | 540.6688 |
| 2013-12-26 | 2014-02-11 |
AAPL140322P00520000
AAPL140322P00525000
|
2 | 525.00 | 520.00 | 1.525 | -52.000 | 532.8708 |
| 2014-02-19 | 2014-04-07 |
AAPL140517P00500000
AAPL140517P00505000
|
2 | 505.00 | 500.00 | 1.575 | -35.000 | 597.5088 |
| 2014-04-23 | 2014-06-09 |
AAPL140719P00490000
AAPL140719P00495000
|
2 | 495.00 | 490.00 | 1.400 | 274.000 | 94.43 |
| 2014-06-25 | 2014-08-11 |
AAPL140920P00082500
AAPL140920P00085000
|
5 | 85.00 | 82.50 | 0.710 | 280.000 | 100.96 |
| 2014-08-27 | 2014-10-13 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.65 | 10.000 | 116.47 |
| 2014-10-22 | 2014-12-08 |
AAPL150117P00096430
AAPL150117P00097140
|
20 | 97.14 | 96.43 | 0.210 | 360.000 | 105.99 |
| 2014-12-23 | 2015-02-09 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.275 | 215.000 | 125.9 |
| 2015-02-17 | 2015-04-06 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.365 | 55.000 | 128.77 |
| 2015-04-21 | 2015-06-08 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 0.89 | 133.000 | 129.62 |
| 2015-06-25 | 2015-08-11 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.13 | -389.000 | 113.45 |
| 2015-08-25 | 2015-10-12 |
AAPL151120P00085000
AAPL151120P00090000
|
2 | 90.00 | 85.00 | 1.175 | 192.000 | 119.3 |
| 2015-10-20 | 2015-12-07 |
AAPL160115P00105710
AAPL160115P00106430
|
19 | 106.43 | 105.71 | 0.20 | 285.00 | 97.13 |
| 2015-12-22 | 2016-02-08 |
AAPL160318P00097500
AAPL160318P00100000
|
5 | 100.00 | 97.50 | 0.68 | -447.500 | 105.92 |
| 2016-02-23 | 2016-04-11 |
AAPL160520P00085000
AAPL160520P00087500
|
5 | 87.50 | 85.00 | 0.625 | 282.500 | 95.22 |
| 2016-04-19 | 2016-06-06 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.640 | -275.000 | 98.78 |
| 2016-06-21 | 2016-08-08 |
AAPL160916P00087500
AAPL160916P00090000
|
5 | 90.00 | 87.50 | 0.620 | 300.000 | 114.92 |
| 2016-08-23 | 2016-10-10 |
AAPL161118P00097500
AAPL161118P00100000
|
4 | 100.00 | 97.50 | 0.445 | 140.000 | 110.06 |
| 2017-02-21 | 2017-04-10 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.165 | 181.000 | 153.06 |
| 2017-05-01 | 2017-06-19 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.130 | 107.000 | 150.27 |
| 2017-07-25 | 2017-09-11 |
AAPL171020P00140000
AAPL171020P00145000
|
2 | 145.00 | 140.00 | 1.350 | 211.000 | 156.25 |
| 2017-09-19 | 2017-11-06 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.245 | 232.000 | 173.97 |
| 2017-11-21 | 2018-01-08 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.020 | 97.000 | 172.43 |
| 2018-01-23 | 2018-03-12 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.070 | 165.000 | 165.72 |
| 2018-03-20 | 2018-05-07 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.220 | 205.000 | 188.84 |
| 2018-05-22 | 2018-07-09 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 0.97 | 91.000 | 217.58 |
| 2018-07-25 | 2018-09-10 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.14 | 199.000 | 219.31 |
| 2018-09-25 | 2018-11-12 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.25 | -510.000 | 150.73 |
| 2018-11-20 | 2019-01-07 |
AAPL190215P00155000
AAPL190215P00160000
|
2 | 160.00 | 155.00 | 1.225 | -465.000 | 170.42 |
| 2019-01-22 | 2019-03-11 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 1.045 | 204.000 | 203.86 |
| 2019-03-26 | 2019-05-13 |
AAPL190621P00170000
AAPL190621P00175000
|
2 | 175.00 | 170.00 | 1.225 | 35.000 | 198.78 |
| 2019-05-21 | 2019-07-08 |
AAPL190816P00170000
AAPL190816P00175000
|
2 | 175.00 | 170.00 | 1.375 | 208.000 | 206.5 |
| 2019-07-23 | 2019-09-09 |
AAPL191018P00190000
AAPL191018P00195000
|
2 | 195.00 | 190.00 | 1.085 | 132.000 | 236.41 |
| 2019-09-24 | 2019-11-11 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 1.025 | 194.000 | 279.44 |
| 2019-11-27 | 2020-01-13 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.075 | 201.000 | 313.05 |
| 2020-01-21 | 2020-03-09 |
AAPL200417P00295000
AAPL200417P00300000
|
2 | 300.00 | 295.00 | 1.475 | -320.000 | 282.8 |
| 2020-03-30 | 2020-05-18 |
AAPL200619P00225000
AAPL200619P00230000
|
2 | 230.00 | 225.00 | 1.325 | 315.000 | 349.72 |
| 2020-06-24 | 2020-08-10 |
AAPL200918P00325000
AAPL200918P00330000
|
2 | 330.00 | 325.00 | 1.425 | 271.000 | 106.84 |
| 2020-08-25 | 2020-10-12 |
AAPL201120P00450000
AAPL201120P00455000
|
3 | 455.00 | 450.00 | 1.800 | -1500.00 | 117.34 |
| 2020-10-20 | 2020-12-07 |
AAPL210115P00105000
AAPL210115P00107500
|
5 | 107.50 | 105.00 | 0.80 | 305.000 | 127.14 |
| 2020-12-22 | 2021-02-08 |
AAPL210319P00117500
AAPL210319P00120000
|
5 | 120.00 | 117.50 | 0.750 | 277.500 | 119.99 |
| 2021-02-23 | 2021-04-12 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.325 | 206.000 | 125.43 |
| 2021-04-20 | 2021-06-07 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 0.960 | 35.000 | 146.39 |
| 2021-06-22 | 2021-08-09 |
AAPL210917P00122500
AAPL210917P00125000
|
5 | 125.00 | 122.50 | 0.610 | 280.000 | 146.06 |
| 2021-08-24 | 2021-10-11 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.120 | -69.000 | 160.55 |
| 2021-10-27 | 2021-12-13 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.120 | 222.000 | 162.41 |
| 2021-12-21 | 2022-02-07 |
AAPL220318P00155000
AAPL220318P00160000
|
2 | 160.00 | 155.00 | 1.250 | 93.000 | 163.98 |
| 2022-02-22 | 2022-04-11 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 1.150 | 88.000 | 137.59 |
| 2022-04-19 | 2022-06-06 |
AAPL220715P00150000
AAPL220715P00155000
|
2 | 155.00 | 150.00 | 1.125 | -395.000 | 150.17 |
| 2022-06-21 | 2022-08-08 |
AAPL220916P00122500
AAPL220916P00125000
|
5 | 125.00 | 122.50 | 0.70 | 330.000 | 150.7 |
| 2022-08-23 | 2022-10-10 |
AAPL221118P00150000
AAPL221118P00155000
|
2 | 155.00 | 150.00 | 1.175 | -485.000 | 151.29 |
| 2022-10-25 | 2022-12-12 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.25 | -25.000 | 137.87 |
| 2022-12-20 | 2023-02-06 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 1.15 | 214.00 | 155 |
| 2023-02-21 | 2023-04-10 |
AAPL230519P00130000
AAPL230519P00135000
|
2 | 135.00 | 130.00 | 1.075 | 175.000 | 175.16 |
| 2023-04-25 | 2023-06-12 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.225 | 232.000 | 191.94 |
| 2023-06-20 | 2023-08-07 |
AAPL230915P00170000
AAPL230915P00175000
|
2 | 175.00 | 170.00 | 1.035 | -56.000 | 175.01 |
| 2023-08-23 | 2023-10-09 |
AAPL231117P00165000
AAPL231117P00170000
|
2 | 170.00 | 165.00 | 1.01 | 16.000 | 189.69 |
| 2023-10-24 | 2023-12-11 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 1.225 | 235.000 | 191.56 |
| 2024-01-25 | 2024-03-12 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.08 | -599.000 | 165 |
| 2024-03-26 | 2024-05-13 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.065 | 198.000 | 207.49 |
| 2024-05-23 | 2024-07-09 |
AAPL240816P00175000
AAPL240816P00180000
|
2 | 180.00 | 175.00 | 1.185 | 232.000 | 226.05 |
| 2024-07-23 | 2024-09-09 |
AAPL241018P00210000
AAPL241018P00215000
|
2 | 215.00 | 210.00 | 1.375 | -35.000 | 235 |
| 2024-09-24 | 2024-11-11 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.325 | 94.000 | 254.49 |
| 2024-11-26 | 2025-01-13 |
AAPL250221P00220000
AAPL250221P00225000
|
2 | 225.00 | 220.00 | 1.225 | 6.000 | 245.55 |
| 2025-01-21 | 2025-03-10 |
AAPL250417P00205000
AAPL250417P00210000
|
2 | 210.00 | 205.00 | 1.15 | 49.000 | 196.98 |
| 2025-03-25 | 2025-05-12 |
AAPL250620P00205000
AAPL250620P00210000
|
2 | 210.00 | 205.00 | 1.150 | -140.000 | 201 |
| 2025-05-20 | 2025-07-07 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.30 | 85.000 | 231.59 |