| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-28 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.20 | 155.500 | 249.9 |
| 2010-07-21 | 2010-09-27 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.510 | 244.000 | 314.7396 |
| 2010-10-27 | 2011-01-03 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 2.125 | 197.000 | 326.7208 |
| 2011-01-19 | 2011-03-28 |
AAPL110416P00310000
AAPL110416P00315000
|
2 | 315.00 | 310.00 | 1.35 | 224.00 | 327.46 |
| 2011-03-28 | 2011-06-03 |
AAPL110618P00320000
AAPL110618P00325000
|
2 | 325.00 | 320.00 | 1.300 | 174.000 | 320.2612 |
| 2011-06-22 | 2011-08-29 |
AAPL110917P00295000
AAPL110917P00300000
|
2 | 300.00 | 295.00 | 1.30 | 256.00 | 400.5008 |
| 2011-08-29 | 2011-11-04 |
AAPL111119P00355000
AAPL111119P00360000
|
2 | 360.00 | 355.00 | 1.35 | 242.00 | 374.9396 |
| 2011-11-23 | 2012-01-30 |
AAPL120218P00330000
AAPL120218P00335000
|
2 | 335.00 | 330.00 | 1.50 | 297.000 | 502.1212 |
| 2012-01-30 | 2012-04-09 |
AAPL120421P00420000
AAPL120421P00425000
|
2 | 425.00 | 420.00 | 1.315 | 263.000 | 572.9808 |
| 2012-04-25 | 2012-07-02 |
AAPL120721P00560000
AAPL120721P00565000
|
3 | 565.00 | 560.00 | 1.70 | 273.00 | 604.2988 |
| 2012-07-02 | 2012-09-07 |
AAPL120922P00550000
AAPL120922P00555000
|
2 | 555.00 | 550.00 | 1.49 | 291.000 | 700.0896 |
| 2012-09-26 | 2012-12-03 |
AAPL121222P00610000
AAPL121222P00615000
|
2 | 615.00 | 610.00 | 1.40 | -475.000 | 519.33 |
| 2012-12-19 | 2013-02-25 |
AAPL130316P00475000
AAPL130316P00480000
|
2 | 480.00 | 475.00 | 1.60 | -555.000 | 443.66 |
| 2013-02-25 | 2013-05-03 |
AAPL130518P00405000
AAPL130518P00410000
|
2 | 410.00 | 405.00 | 1.45 | 256.000 | 433.2608 |
| 2013-05-22 | 2013-07-29 |
AAPL130817P00405000
AAPL130817P00410000
|
2 | 410.00 | 405.00 | 1.525 | 263.000 | 502.3312 |
| 2013-07-29 | 2013-10-04 |
AAPL131019P00415000
AAPL131019P00420000
|
2 | 420.00 | 415.00 | 1.37 | 267.000 | 508.8888 |
| 2013-10-23 | 2013-12-30 |
AAPL140118P00485000
AAPL140118P00490000
|
2 | 490.00 | 485.00 | 1.625 | 319.000 | 540.6688 |
| 2013-12-30 | 2014-03-07 |
AAPL140322P00515000
AAPL140322P00520000
|
2 | 520.00 | 515.00 | 1.625 | 109.000 | 532.8708 |
| 2014-03-26 | 2014-06-02 |
AAPL140621P00505000
AAPL140621P00510000
|
2 | 510.00 | 505.00 | 1.55 | 313.000 | 90.91 |
| 2014-06-25 | 2014-09-02 |
AAPL140920P00082500
AAPL140920P00085000
|
5 | 85.00 | 82.50 | 0.710 | 345.000 | 100.96 |
| 2014-09-02 | 2014-11-10 |
AAPL141122P00095000
AAPL141122P00097500
|
5 | 97.50 | 95.00 | 0.720 | 355.000 | 116.47 |
| 2014-11-25 | 2015-02-02 |
AAPL150220P00105000
AAPL150220P00110000
|
2 | 110.00 | 105.00 | 1.245 | 195.000 | 129.5 |
| 2015-02-17 | 2015-04-27 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.365 | 188.000 | 128.77 |
| 2015-04-27 | 2015-07-06 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 0.960 | 166.000 | 129.62 |
| 2015-07-21 | 2015-09-28 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 0.93 | -509.000 | 111.04 |
| 2015-10-20 | 2015-12-28 |
AAPL160115P00105710
AAPL160115P00106430
|
19 | 106.43 | 105.71 | 0.20 | -161.500 | 97.13 |
| 2015-12-28 | 2016-03-04 |
AAPL160318P00097500
AAPL160318P00100000
|
5 | 100.00 | 97.50 | 0.645 | 150.000 | 105.92 |
| 2016-03-22 | 2016-05-31 |
AAPL160617P00097500
AAPL160617P00100000
|
5 | 100.00 | 97.50 | 0.620 | -160.000 | 95.33 |
| 2016-06-21 | 2016-08-29 |
AAPL160916P00087500
AAPL160916P00090000
|
5 | 90.00 | 87.50 | 0.620 | 300.000 | 114.92 |
| 2016-08-29 | 2016-11-04 |
AAPL161118P00097500
AAPL161118P00100000
|
5 | 100.00 | 97.50 | 0.570 | 210.000 | 110.06 |
| 2017-02-21 | 2017-05-01 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.165 | 221.000 | 153.06 |
| 2017-05-01 | 2017-07-07 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.130 | 145.000 | 150.27 |
| 2017-07-25 | 2017-10-02 |
AAPL171020P00140000
AAPL171020P00145000
|
2 | 145.00 | 140.00 | 1.350 | 223.000 | 156.25 |
| 2017-10-24 | 2018-01-02 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 0.990 | 194.000 | 178.46 |
| 2018-01-23 | 2018-04-02 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.070 | -105.000 | 165.72 |
| 2018-04-24 | 2018-07-02 |
AAPL180720P00145000
AAPL180720P00150000
|
2 | 150.00 | 145.00 | 1.055 | 209.000 | 191.44 |
| 2018-07-02 | 2018-09-07 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 1.075 | 208.000 | 217.66 |
| 2018-09-25 | 2018-12-03 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.25 | -765.000 | 150.73 |
| 2018-12-18 | 2019-02-25 |
AAPL190315P00145000
AAPL190315P00150000
|
2 | 150.00 | 145.00 | 1.225 | 239.000 | 186.12 |
| 2019-02-25 | 2019-05-03 |
AAPL190517P00160000
AAPL190517P00165000
|
2 | 165.00 | 160.00 | 1.27 | 253.000 | 189 |
| 2019-05-21 | 2019-07-29 |
AAPL190816P00170000
AAPL190816P00175000
|
2 | 175.00 | 170.00 | 1.375 | 260.000 | 206.5 |
| 2019-07-29 | 2019-10-04 |
AAPL191018P00190000
AAPL191018P00195000
|
2 | 195.00 | 190.00 | 0.975 | 238.000 | 236.41 |
| 2019-10-22 | 2019-12-30 |
AAPL200117P00220000
AAPL200117P00225000
|
2 | 225.00 | 220.00 | 1.15 | 227.000 | 318.73 |
| 2019-12-30 | 2020-03-06 |
AAPL200320P00270000
AAPL200320P00275000
|
2 | 275.00 | 270.00 | 1.375 | 50.000 | 229.24 |
| 2020-03-30 | 2020-06-05 |
AAPL200619P00225000
AAPL200619P00230000
|
2 | 230.00 | 225.00 | 1.325 | 257.000 | 349.72 |
| 2020-06-24 | 2020-08-31 |
AAPL200918P00325000
AAPL200918P00330000
|
2 | 330.00 | 325.00 | 1.425 | -1000.00 | 106.84 |
| 2020-09-22 | 2020-11-30 |
AAPL201218P00097500
AAPL201218P00100000
|
5 | 100.00 | 97.50 | 0.800 | 395.000 | 126.66 |
| 2020-11-30 | 2021-02-05 |
AAPL210219P00105000
AAPL210219P00110000
|
2 | 110.00 | 105.00 | 1.325 | 259.000 | 129.87 |
| 2021-02-23 | 2021-05-03 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.325 | 255.000 | 125.43 |
| 2021-06-22 | 2021-08-30 |
AAPL210917P00122500
AAPL210917P00125000
|
5 | 125.00 | 122.50 | 0.610 | 297.500 | 146.06 |
| 2021-10-27 | 2022-01-03 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.120 | 220.000 | 162.41 |
| 2022-01-19 | 2022-03-28 |
AAPL220414P00150000
AAPL220414P00155000
|
2 | 155.00 | 150.00 | 1.275 | 238.000 | 165.29 |
| 2022-04-19 | 2022-06-27 |
AAPL220715P00150000
AAPL220715P00155000
|
2 | 155.00 | 150.00 | 1.125 | -665.000 | 150.17 |
| 2022-06-27 | 2022-09-02 |
AAPL220916P00125000
AAPL220916P00130000
|
2 | 130.00 | 125.00 | 1.200 | 232.000 | 150.7 |
| 2022-09-20 | 2022-11-28 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 1.30 | -125.000 | 134.51 |
| 2022-11-28 | 2023-02-03 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 1.025 | 195.000 | 152.55 |
| 2023-02-21 | 2023-05-01 |
AAPL230519P00130000
AAPL230519P00135000
|
2 | 135.00 | 130.00 | 1.075 | 205.000 | 175.16 |
| 2023-05-01 | 2023-07-07 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.085 | 213.000 | 191.94 |
| 2023-07-26 | 2023-10-02 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.10 | -675.000 | 172.88 |
| 2023-10-24 | 2024-01-02 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 1.225 | 237.000 | 191.56 |
| 2024-01-25 | 2024-04-01 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.08 | -759.000 | 165 |
| 2024-04-01 | 2024-06-07 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.045 | 206.000 | 207.49 |
| 2024-06-25 | 2024-09-03 |
AAPL240920P00195000
AAPL240920P00200000
|
2 | 200.00 | 195.00 | 1.225 | 208.000 | 228.2 |
| 2024-09-24 | 2024-12-02 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.325 | 257.000 | 254.49 |
| 2024-12-02 | 2025-02-07 |
AAPL250221P00225000
AAPL250221P00230000
|
2 | 230.00 | 225.00 | 1.225 | -207.000 | 245.55 |
| 2025-02-18 | 2025-04-28 |
AAPL250516P00225000
AAPL250516P00230000
|
2 | 230.00 | 225.00 | 1.10 | -620.000 | 211.26 |
| 2025-04-28 | 2025-07-07 |
AAPL250718P00190000
AAPL250718P00195000
|
2 | 195.00 | 190.00 | 1.175 | 195.000 | 211.18 |