| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-07-07 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.20 | 168.500 | 249.9 |
| 2010-07-21 | 2010-10-06 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.510 | 249.500 | 314.7396 |
| 2010-10-27 | 2011-01-12 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 2.125 | 209.500 | 326.7208 |
| 2011-01-19 | 2011-04-06 |
AAPL110416P00310000
AAPL110416P00315000
|
2 | 315.00 | 310.00 | 1.35 | 239.000 | 327.46 |
| 2011-04-21 | 2011-07-07 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.375 | 261.000 | 364.9212 |
| 2011-07-27 | 2011-10-12 |
AAPL111022P00360000
AAPL111022P00365000
|
2 | 365.00 | 360.00 | 1.425 | 179.000 | 392.8708 |
| 2011-10-26 | 2012-01-11 |
AAPL120121P00365000
AAPL120121P00370000
|
2 | 370.00 | 365.00 | 1.41 | 279.000 | 420.2996 |
| 2012-01-25 | 2012-04-11 |
AAPL120421P00415000
AAPL120421P00420000
|
2 | 420.00 | 415.00 | 1.350 | 270.000 | 572.9808 |
| 2012-04-25 | 2012-07-11 |
AAPL120721P00560000
AAPL120721P00565000
|
3 | 565.00 | 560.00 | 1.70 | 451.500 | 604.2988 |
| 2012-07-25 | 2012-10-10 |
AAPL121020P00530000
AAPL121020P00535000
|
2 | 535.00 | 530.00 | 1.375 | 268.000 | 609.84 |
| 2012-10-24 | 2013-01-09 |
AAPL130119P00565000
AAPL130119P00570000
|
2 | 570.00 | 565.00 | 1.575 | -645.000 | 499.9988 |
| 2013-01-23 | 2013-04-10 |
AAPL130420P00470000
AAPL130420P00475000
|
2 | 475.00 | 470.00 | 1.640 | -647.000 | 390.53 |
| 2013-04-24 | 2013-07-10 |
AAPL130720P00375000
AAPL130720P00380000
|
2 | 380.00 | 375.00 | 1.55 | 305.000 | 424.9504 |
| 2013-07-24 | 2013-10-09 |
AAPL131019P00410000
AAPL131019P00415000
|
2 | 415.00 | 410.00 | 1.425 | 277.000 | 508.8888 |
| 2013-10-23 | 2014-01-08 |
AAPL140118P00485000
AAPL140118P00490000
|
2 | 490.00 | 485.00 | 1.625 | 324.000 | 540.6688 |
| 2014-01-22 | 2014-04-09 |
AAPL140419P00510000
AAPL140419P00515000
|
2 | 515.00 | 510.00 | 1.55 | 221.000 | 524.9412 |
| 2014-04-23 | 2014-07-09 |
AAPL140719P00490000
AAPL140719P00495000
|
2 | 495.00 | 490.00 | 1.400 | 268.000 | 94.43 |
| 2014-07-23 | 2014-10-08 |
AAPL141018P00091430
AAPL141018P00092140
|
20 | 92.14 | 91.43 | 0.23 | 450.000 | 97.67 |
| 2014-10-22 | 2015-01-07 |
AAPL150117P00096430
AAPL150117P00097140
|
20 | 97.14 | 96.43 | 0.210 | 390.000 | 105.99 |
| 2015-01-20 | 2015-04-07 |
AAPL150417P00100000
AAPL150417P00100710
|
19 | 100.71 | 100.00 | 0.20 | 380.00 | 124.75 |
| 2015-04-21 | 2015-07-07 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 0.89 | 170.000 | 129.62 |
| 2015-07-21 | 2015-10-06 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 0.93 | -721.000 | 111.04 |
| 2015-10-20 | 2016-01-05 |
AAPL160115P00105710
AAPL160115P00106430
|
19 | 106.43 | 105.71 | 0.20 | -646.000 | 97.13 |
| 2016-01-20 | 2016-04-06 |
AAPL160415P00080000
AAPL160415P00085000
|
2 | 85.00 | 80.00 | 0.890 | 178.000 | 109.85 |
| 2016-04-19 | 2016-07-05 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.640 | -827.500 | 98.78 |
| 2016-07-26 | 2016-10-11 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.52 | 260.000 | 116.6 |
| 2017-02-21 | 2017-05-09 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.165 | 230.000 | 153.06 |
| 2017-05-23 | 2017-08-08 |
AAPL170818P00140000
AAPL170818P00145000
|
2 | 145.00 | 140.00 | 1.135 | 217.000 | 157.5 |
| 2017-08-22 | 2017-11-07 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.290 | 254.000 | 170.15 |
| 2017-11-21 | 2018-02-06 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.020 | -53.000 | 172.43 |
| 2018-02-20 | 2018-05-08 |
AAPL180518P00155000
AAPL180518P00160000
|
2 | 160.00 | 155.00 | 1.125 | 219.000 | 186.31 |
| 2018-05-22 | 2018-08-07 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 0.97 | 190.000 | 217.58 |
| 2018-08-22 | 2018-11-07 |
AAPL181116P00200000
AAPL181116P00205000
|
2 | 205.00 | 200.00 | 1.25 | 61.000 | 193.53 |
| 2018-11-20 | 2019-02-05 |
AAPL190215P00155000
AAPL190215P00160000
|
2 | 160.00 | 155.00 | 1.225 | 231.000 | 170.42 |
| 2019-02-19 | 2019-05-07 |
AAPL190517P00155000
AAPL190517P00160000
|
2 | 160.00 | 155.00 | 1.18 | 229.000 | 189 |
| 2019-05-21 | 2019-08-06 |
AAPL190816P00170000
AAPL190816P00175000
|
2 | 175.00 | 170.00 | 1.375 | 245.000 | 206.5 |
| 2019-08-20 | 2019-11-05 |
AAPL191115P00190000
AAPL191115P00195000
|
2 | 195.00 | 190.00 | 1.175 | 234.000 | 265.76 |
| 2019-11-27 | 2020-02-12 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.075 | 213.000 | 313.05 |
| 2020-02-18 | 2020-05-05 |
AAPL200515P00295000
AAPL200515P00300000
|
2 | 300.00 | 295.00 | 1.35 | -220.00 | 307.71 |
| 2020-06-24 | 2020-09-09 |
AAPL200918P00325000
AAPL200918P00330000
|
2 | 330.00 | 325.00 | 1.425 | -1000.00 | 106.84 |
| 2020-09-22 | 2020-12-08 |
AAPL201218P00097500
AAPL201218P00100000
|
5 | 100.00 | 97.50 | 0.800 | 395.000 | 126.66 |
| 2020-12-22 | 2021-03-09 |
AAPL210319P00117500
AAPL210319P00120000
|
5 | 120.00 | 117.50 | 0.750 | -42.500 | 119.99 |
| 2021-03-23 | 2021-06-08 |
AAPL210618P00110000
AAPL210618P00112500
|
5 | 112.50 | 110.00 | 0.68 | 330.00 | 130.46 |
| 2021-06-22 | 2021-09-07 |
AAPL210917P00122500
AAPL210917P00125000
|
5 | 125.00 | 122.50 | 0.610 | 300.000 | 146.06 |
| 2021-10-27 | 2022-01-12 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.120 | 225.000 | 162.41 |
| 2022-01-19 | 2022-04-06 |
AAPL220414P00150000
AAPL220414P00155000
|
2 | 155.00 | 150.00 | 1.275 | 233.000 | 165.29 |
| 2022-04-19 | 2022-07-05 |
AAPL220715P00150000
AAPL220715P00155000
|
2 | 155.00 | 150.00 | 1.125 | -705.000 | 150.17 |
| 2022-07-26 | 2022-10-11 |
AAPL221021P00135000
AAPL221021P00140000
|
2 | 140.00 | 135.00 | 1.225 | -153.000 | 147.27 |
| 2022-10-25 | 2023-01-10 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.25 | -580.00 | 137.87 |
| 2023-01-24 | 2023-04-11 |
AAPL230421P00125000
AAPL230421P00130000
|
2 | 130.00 | 125.00 | 0.95 | 188.000 | 165.02 |
| 2023-04-25 | 2023-07-11 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.225 | 243.000 | 191.94 |
| 2023-07-26 | 2023-10-11 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.10 | -416.000 | 172.88 |
| 2023-10-24 | 2024-01-09 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 1.225 | 241.000 | 191.56 |
| 2024-01-25 | 2024-04-11 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.08 | -649.000 | 165 |
| 2024-04-23 | 2024-07-09 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.95 | 190.000 | 224.31 |
| 2024-07-23 | 2024-10-08 |
AAPL241018P00210000
AAPL241018P00215000
|
2 | 215.00 | 210.00 | 1.375 | 212.000 | 235 |
| 2024-10-22 | 2025-01-07 |
AAPL250117P00220000
AAPL250117P00225000
|
2 | 225.00 | 220.00 | 1.200 | 222.000 | 229.98 |
| 2025-01-21 | 2025-04-08 |
AAPL250417P00205000
AAPL250417P00210000
|
2 | 210.00 | 205.00 | 1.15 | -710.00 | 196.98 |
| 2025-04-23 | 2025-07-09 |
AAPL250718P00185000
AAPL250718P00190000
|
2 | 190.00 | 185.00 | 1.375 | 266.000 | 211.18 |