| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-17 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.20 | 144.000 | 249.9 |
| 2010-07-21 | 2010-09-16 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.510 | 232.500 | 314.7396 |
| 2010-10-27 | 2010-12-23 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 2.125 | 195.500 | 326.7208 |
| 2010-12-23 | 2011-02-18 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 2.575 | 206.500 | 330.6688 |
| 2011-02-23 | 2011-04-21 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 1.415 | 239.000 | 335.2188 |
| 2011-04-21 | 2011-06-17 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.375 | -300.000 | 364.9212 |
| 2011-06-22 | 2011-08-18 |
AAPL110917P00295000
AAPL110917P00300000
|
2 | 300.00 | 295.00 | 1.30 | 193.000 | 400.5008 |
| 2011-08-24 | 2011-10-20 |
AAPL111119P00340000
AAPL111119P00345000
|
2 | 345.00 | 340.00 | 1.350 | 192.000 | 374.9396 |
| 2011-10-26 | 2011-12-22 |
AAPL120121P00365000
AAPL120121P00370000
|
2 | 370.00 | 365.00 | 1.41 | 129.000 | 420.2996 |
| 2011-12-22 | 2012-02-17 |
AAPL120317P00365000
AAPL120317P00370000
|
2 | 370.00 | 365.00 | 1.425 | 282.000 | 585.5696 |
| 2012-02-22 | 2012-04-19 |
AAPL120519P00470000
AAPL120519P00475000
|
2 | 475.00 | 470.00 | 1.450 | 233.000 | 530.3788 |
| 2012-04-25 | 2012-06-21 |
AAPL120721P00560000
AAPL120721P00565000
|
3 | 565.00 | 560.00 | 1.70 | 19.500 | 604.2988 |
| 2012-06-27 | 2012-08-23 |
AAPL120922P00530000
AAPL120922P00535000
|
2 | 535.00 | 530.00 | 1.500 | 290.000 | 700.0896 |
| 2012-08-23 | 2012-10-19 |
AAPL121117P00610000
AAPL121117P00615000
|
2 | 615.00 | 610.00 | 1.525 | -197.000 | 527.6796 |
| 2012-10-24 | 2012-12-20 |
AAPL130119P00565000
AAPL130119P00570000
|
2 | 570.00 | 565.00 | 1.575 | -495.000 | 499.9988 |
| 2012-12-20 | 2013-02-15 |
AAPL130316P00475000
AAPL130316P00480000
|
3 | 480.00 | 475.00 | 1.69 | -565.500 | 443.66 |
| 2013-02-20 | 2013-04-18 |
AAPL130518P00410000
AAPL130518P00415000
|
2 | 415.00 | 410.00 | 1.425 | -390.000 | 433.2608 |
| 2013-04-24 | 2013-06-20 |
AAPL130720P00375000
AAPL130720P00380000
|
2 | 380.00 | 375.00 | 1.55 | 214.000 | 424.9504 |
| 2013-06-26 | 2013-08-22 |
AAPL130921P00365000
AAPL130921P00370000
|
2 | 370.00 | 365.00 | 1.475 | 298.000 | 467.4096 |
| 2013-08-22 | 2013-10-18 |
AAPL131116P00465000
AAPL131116P00470000
|
2 | 470.00 | 465.00 | 1.615 | 138.000 | 524.9888 |
| 2013-10-23 | 2013-12-19 |
AAPL140118P00485000
AAPL140118P00490000
|
2 | 490.00 | 485.00 | 1.625 | 252.000 | 540.6688 |
| 2013-12-26 | 2014-02-21 |
AAPL140322P00520000
AAPL140322P00525000
|
2 | 525.00 | 520.00 | 1.525 | -155.000 | 532.8708 |
| 2014-02-21 | 2014-04-21 |
AAPL140517P00490000
AAPL140517P00495000
|
2 | 495.00 | 490.00 | 1.625 | 182.000 | 597.5088 |
| 2014-04-23 | 2014-06-19 |
AAPL140719P00490000
AAPL140719P00495000
|
2 | 495.00 | 490.00 | 1.400 | 274.000 | 94.43 |
| 2014-06-25 | 2014-08-21 |
AAPL140920P00082500
AAPL140920P00085000
|
5 | 85.00 | 82.50 | 0.710 | 345.000 | 100.96 |
| 2014-08-27 | 2014-10-23 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.65 | 275.000 | 116.47 |
| 2014-10-23 | 2014-12-19 |
AAPL150117P00098570
AAPL150117P00099290
|
19 | 99.29 | 98.57 | 0.205 | 313.500 | 105.99 |
| 2014-12-23 | 2015-02-18 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.275 | 251.000 | 125.9 |
| 2015-02-18 | 2015-04-16 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.235 | 24.000 | 128.77 |
| 2015-04-21 | 2015-06-17 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 0.89 | 153.000 | 129.62 |
| 2015-06-25 | 2015-08-21 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.13 | -659.000 | 113.45 |
| 2015-08-25 | 2015-10-21 |
AAPL151120P00085000
AAPL151120P00090000
|
2 | 90.00 | 85.00 | 1.175 | 208.000 | 119.3 |
| 2015-10-21 | 2015-12-17 |
AAPL160115P00105710
AAPL160115P00106430
|
19 | 106.43 | 105.71 | 0.20 | -57.00 | 97.13 |
| 2015-12-22 | 2016-02-17 |
AAPL160318P00097500
AAPL160318P00100000
|
5 | 100.00 | 97.50 | 0.68 | -325.000 | 105.92 |
| 2016-02-23 | 2016-04-20 |
AAPL160520P00085000
AAPL160520P00087500
|
5 | 87.50 | 85.00 | 0.625 | 292.500 | 95.22 |
| 2016-04-20 | 2016-06-16 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.595 | -400.000 | 98.78 |
| 2016-06-21 | 2016-08-17 |
AAPL160916P00087500
AAPL160916P00090000
|
5 | 90.00 | 87.50 | 0.620 | 300.000 | 114.92 |
| 2016-08-23 | 2016-10-19 |
AAPL161118P00097500
AAPL161118P00100000
|
4 | 100.00 | 97.50 | 0.445 | 160.000 | 110.06 |
| 2017-02-21 | 2017-04-19 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.165 | 172.000 | 153.06 |
| 2017-05-01 | 2017-06-27 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.130 | 62.000 | 150.27 |
| 2017-07-25 | 2017-09-20 |
AAPL171020P00140000
AAPL171020P00145000
|
2 | 145.00 | 140.00 | 1.350 | 203.000 | 156.25 |
| 2017-09-20 | 2017-11-16 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 1.055 | 202.000 | 173.97 |
| 2017-11-21 | 2018-01-17 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.020 | 143.000 | 172.43 |
| 2018-01-23 | 2018-03-21 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.070 | 32.000 | 165.72 |
| 2018-03-21 | 2018-05-17 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 1.145 | 222.000 | 188.84 |
| 2018-05-22 | 2018-07-18 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 0.97 | 107.000 | 217.58 |
| 2018-07-25 | 2018-09-20 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.14 | 215.000 | 219.31 |
| 2018-09-25 | 2018-11-21 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.25 | -725.000 | 150.73 |
| 2018-11-21 | 2019-01-17 |
AAPL190215P00155000
AAPL190215P00160000
|
2 | 160.00 | 155.00 | 1.20 | -295.000 | 170.42 |
| 2019-01-22 | 2019-03-20 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 1.045 | 205.000 | 203.86 |
| 2019-03-26 | 2019-05-22 |
AAPL190621P00170000
AAPL190621P00175000
|
2 | 175.00 | 170.00 | 1.225 | 22.000 | 198.78 |
| 2019-05-22 | 2019-07-18 |
AAPL190816P00165000
AAPL190816P00170000
|
2 | 170.00 | 165.00 | 1.300 | 242.000 | 206.5 |
| 2019-07-23 | 2019-09-18 |
AAPL191018P00190000
AAPL191018P00195000
|
2 | 195.00 | 190.00 | 1.085 | 187.000 | 236.41 |
| 2019-09-24 | 2019-11-20 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 1.025 | 199.000 | 279.44 |
| 2019-11-27 | 2020-01-23 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.075 | 205.000 | 313.05 |
| 2020-01-23 | 2020-03-20 |
AAPL200417P00295000
AAPL200417P00300000
|
2 | 300.00 | 295.00 | 1.400 | -665.000 | 282.8 |
| 2020-03-30 | 2020-05-26 |
AAPL200619P00225000
AAPL200619P00230000
|
2 | 230.00 | 225.00 | 1.325 | 255.000 | 349.72 |
| 2020-06-24 | 2020-08-20 |
AAPL200918P00325000
AAPL200918P00330000
|
2 | 330.00 | 325.00 | 1.425 | 279.000 | 106.84 |
| 2020-08-25 | 2020-10-21 |
AAPL201120P00450000
AAPL201120P00455000
|
3 | 455.00 | 450.00 | 1.800 | -1500.00 | 117.34 |
| 2020-10-21 | 2020-12-17 |
AAPL210115P00103750
AAPL210115P00105000
|
11 | 105.00 | 103.75 | 0.375 | 385.000 | 127.14 |
| 2020-12-22 | 2021-02-17 |
AAPL210319P00117500
AAPL210319P00120000
|
5 | 120.00 | 117.50 | 0.750 | 225.000 | 119.99 |
| 2021-02-23 | 2021-04-21 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.325 | 233.000 | 125.43 |
| 2021-04-21 | 2021-06-17 |
AAPL210716P00120000
AAPL210716P00125000
|
2 | 125.00 | 120.00 | 1.355 | 172.000 | 146.39 |
| 2021-06-22 | 2021-08-18 |
AAPL210917P00122500
AAPL210917P00125000
|
5 | 125.00 | 122.50 | 0.610 | 272.500 | 146.06 |
| 2021-08-24 | 2021-10-20 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.120 | 119.000 | 160.55 |
| 2021-10-27 | 2021-12-23 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.120 | 212.000 | 162.41 |
| 2021-12-23 | 2022-02-18 |
AAPL220318P00155000
AAPL220318P00160000
|
2 | 160.00 | 155.00 | 1.05 | 3.000 | 163.98 |
| 2022-02-22 | 2022-04-20 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 1.150 | 127.000 | 137.59 |
| 2022-04-20 | 2022-06-16 |
AAPL220715P00150000
AAPL220715P00155000
|
2 | 155.00 | 150.00 | 1.125 | -745.000 | 150.17 |
| 2022-06-21 | 2022-08-17 |
AAPL220916P00122500
AAPL220916P00125000
|
5 | 125.00 | 122.50 | 0.70 | 345.000 | 150.7 |
| 2022-08-23 | 2022-10-19 |
AAPL221118P00150000
AAPL221118P00155000
|
2 | 155.00 | 150.00 | 1.175 | -440.000 | 151.29 |
| 2022-10-25 | 2022-12-21 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.25 | -265.000 | 137.87 |
| 2022-12-21 | 2023-02-16 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 1.25 | 234.000 | 155 |
| 2023-02-21 | 2023-04-19 |
AAPL230519P00130000
AAPL230519P00135000
|
2 | 135.00 | 130.00 | 1.075 | 204.000 | 175.16 |
| 2023-04-25 | 2023-06-21 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.225 | 239.000 | 191.94 |
| 2023-07-26 | 2023-09-21 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.10 | -570.00 | 172.88 |
| 2023-09-21 | 2023-11-17 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.15 | 220.00 | 197.57 |
| 2024-01-25 | 2024-03-22 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.08 | -634.000 | 165 |
| 2024-03-26 | 2024-05-22 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.065 | 207.000 | 207.49 |
| 2024-05-23 | 2024-07-19 |
AAPL240816P00175000
AAPL240816P00180000
|
2 | 180.00 | 175.00 | 1.185 | 228.000 | 226.05 |
| 2024-07-23 | 2024-09-18 |
AAPL241018P00210000
AAPL241018P00215000
|
2 | 215.00 | 210.00 | 1.375 | 44.000 | 235 |
| 2024-09-24 | 2024-11-20 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.325 | 176.000 | 254.49 |
| 2024-11-26 | 2025-01-22 |
AAPL250221P00220000
AAPL250221P00225000
|
2 | 225.00 | 220.00 | 1.225 | -215.000 | 245.55 |
| 2025-01-22 | 2025-03-20 |
AAPL250417P00205000
AAPL250417P00210000
|
2 | 210.00 | 205.00 | 1.10 | -95.000 | 196.98 |
| 2025-03-25 | 2025-05-21 |
AAPL250620P00205000
AAPL250620P00210000
|
2 | 210.00 | 205.00 | 1.150 | -365.000 | 201 |
| 2025-05-21 | 2025-07-17 |
AAPL250815P00180000
AAPL250815P00185000
|
2 | 185.00 | 180.00 | 1.10 | 165.000 | 231.59 |