| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-05-28 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.15 | -22.500 | 249.9 |
| 2010-07-21 | 2010-08-27 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.225 | -75.000 | 314.7396 |
| 2010-10-27 | 2010-12-03 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.80 | 157.500 | 326.7208 |
| 2010-12-22 | 2011-01-28 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.175 | 160.000 | 330.6688 |
| 2011-02-23 | 2011-04-01 |
AAPL110521P00325000
AAPL110521P00330000
|
3 | 330.00 | 325.00 | 1.840 | 87.000 | 335.2188 |
| 2011-04-21 | 2011-05-31 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.750 | 40.500 | 364.9212 |
| 2011-05-31 | 2011-07-07 |
AAPL110820P00335000
AAPL110820P00340000
|
3 | 340.00 | 335.00 | 1.915 | 207.000 | 356.0312 |
| 2011-07-27 | 2011-09-02 |
AAPL111022P00375000
AAPL111022P00380000
|
3 | 380.00 | 375.00 | 2.00 | -139.500 | 392.8708 |
| 2011-09-21 | 2011-10-28 |
AAPL111217P00395000
AAPL111217P00400000
|
3 | 400.00 | 395.00 | 1.960 | 25.500 | 381.0212 |
| 2011-10-28 | 2011-12-05 |
AAPL120121P00385000
AAPL120121P00390000
|
3 | 390.00 | 385.00 | 1.875 | -82.500 | 420.2996 |
| 2011-12-21 | 2012-01-27 |
AAPL120317P00380000
AAPL120317P00385000
|
3 | 385.00 | 380.00 | 1.950 | 528.000 | 585.5696 |
| 2012-01-27 | 2012-03-05 |
AAPL120421P00430000
AAPL120421P00435000
|
3 | 435.00 | 430.00 | 1.700 | 450.000 | 572.9808 |
| 2012-03-21 | 2012-04-27 |
AAPL120616P00580000
AAPL120616P00585000
|
3 | 585.00 | 580.00 | 2.115 | 67.500 | 574.1288 |
| 2012-04-27 | 2012-06-04 |
AAPL120721P00580000
AAPL120721P00585000
|
3 | 585.00 | 580.00 | 2.035 | -252.000 | 604.2988 |
| 2012-06-27 | 2012-08-03 |
AAPL120922P00550000
AAPL120922P00555000
|
3 | 555.00 | 550.00 | 1.975 | 427.500 | 700.0896 |
| 2012-08-22 | 2012-09-28 |
AAPL121117P00645000
AAPL121117P00650000
|
3 | 650.00 | 645.00 | 2.050 | 30.000 | 527.6796 |
| 2012-09-28 | 2012-11-05 |
AAPL121222P00640000
AAPL121222P00645000
|
3 | 645.00 | 640.00 | 1.950 | -705.000 | 519.33 |
| 2012-11-21 | 2012-12-28 |
AAPL130216P00540000
AAPL130216P00545000
|
3 | 545.00 | 540.00 | 1.840 | -483.000 | 460.1604 |
| 2013-01-23 | 2013-03-01 |
AAPL130420P00490000
AAPL130420P00495000
|
3 | 495.00 | 490.00 | 2.11 | -705.000 | 390.53 |
| 2013-03-27 | 2013-05-03 |
AAPL130622P00435000
AAPL130622P00440000
|
3 | 440.00 | 435.00 | 2.20 | 67.500 | 413.5012 |
| 2013-05-22 | 2013-06-28 |
AAPL130817P00425000
AAPL130817P00430000
|
3 | 430.00 | 425.00 | 2.125 | -498.000 | 502.3312 |
| 2013-06-28 | 2013-08-05 |
AAPL130921P00380000
AAPL130921P00385000
|
3 | 385.00 | 380.00 | 2.060 | 598.500 | 467.4096 |
| 2013-08-21 | 2013-09-27 |
AAPL131116P00480000
AAPL131116P00485000
|
3 | 485.00 | 480.00 | 2.14 | -190.500 | 524.9888 |
| 2013-10-23 | 2013-11-29 |
AAPL140118P00505000
AAPL140118P00510000
|
3 | 510.00 | 505.00 | 2.175 | 427.500 | 540.6688 |
| 2013-11-29 | 2014-01-06 |
AAPL140222P00535000
AAPL140222P00540000
|
3 | 540.00 | 535.00 | 2.075 | -108.000 | 525.2492 |
| 2014-01-22 | 2014-02-28 |
AAPL140419P00530000
AAPL140419P00535000
|
3 | 535.00 | 530.00 | 2.050 | -213.000 | 524.9412 |
| 2014-03-26 | 2014-05-02 |
AAPL140621P00520000
AAPL140621P00525000
|
3 | 525.00 | 520.00 | 2.025 | 531.000 | 90.91 |
| 2014-05-21 | 2014-06-27 |
AAPL140816P00585000
AAPL140816P00590000
|
3 | 590.00 | 585.00 | 1.975 | 285.000 | 97.98 |
| 2014-06-27 | 2014-08-04 |
AAPL140920P00085000
AAPL140920P00087500
|
5 | 87.50 | 85.00 | 0.790 | 235.000 | 100.96 |
| 2014-08-27 | 2014-10-03 |
AAPL141122P00095000
AAPL141122P00097500
|
5 | 97.50 | 95.00 | 0.83 | -70.000 | 116.47 |
| 2014-10-22 | 2014-11-28 |
AAPL150117P00100000
AAPL150117P00100710
|
24 | 100.71 | 100.00 | 0.30 | 672.000 | 105.99 |
| 2014-11-28 | 2015-01-05 |
AAPL150220P00110000
AAPL150220P00115000
|
3 | 115.00 | 110.00 | 1.71 | -552.00 | 129.5 |
| 2015-01-20 | 2015-02-26 |
AAPL150417P00105000
AAPL150417P00105710
|
22 | 105.71 | 105.00 | 0.275 | 561.000 | 124.75 |
| 2015-03-24 | 2015-04-30 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.45 | 26.000 | 126.6 |
| 2015-05-26 | 2015-07-02 |
AAPL150821P00120000
AAPL150821P00125000
|
2 | 125.00 | 120.00 | 1.61 | -40.00 | 105.76 |
| 2015-07-21 | 2015-08-27 |
AAPL151016P00120000
AAPL151016P00125000
|
2 | 125.00 | 120.00 | 1.52 | -461.000 | 111.04 |
| 2015-08-27 | 2015-10-05 |
AAPL151120P00100000
AAPL151120P00105000
|
2 | 105.00 | 100.00 | 1.30 | 1.000 | 119.3 |
| 2015-10-20 | 2015-11-27 |
AAPL160115P00108570
AAPL160115P00110000
|
10 | 110.00 | 108.57 | 0.50 | 270.00 | 97.13 |
| 2015-11-27 | 2016-01-04 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.15 | -335.000 | 96.04 |
| 2016-01-19 | 2016-02-25 |
AAPL160415P00090000
AAPL160415P00092500
|
6 | 92.50 | 90.00 | 0.90 | 189.000 | 109.85 |
| 2016-02-25 | 2016-04-04 |
AAPL160520P00090000
AAPL160520P00092500
|
5 | 92.50 | 90.00 | 0.805 | 357.500 | 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 |
AAPL160819P00095000
AAPL160819P00097500
|
6 | 97.50 | 95.00 | 0.895 | -318.000 | 109.36 |
| 2016-07-26 | 2016-09-01 |
AAPL161021P00090000
AAPL161021P00092500
|
5 | 92.50 | 90.00 | 0.72 | 325.00 | 116.6 |
| 2016-09-20 | 2016-10-27 |
AAPL161216P00105000
AAPL161216P00110000
|
2 | 110.00 | 105.00 | 1.555 | 123.000 | 115.97 |
| 2016-10-27 | 2016-12-05 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.25 | -124.000 | 120 |
| 2017-02-21 | 2017-03-30 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.165 | 167.000 | 153.06 |
| 2017-04-25 | 2017-06-01 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.34 | 219.000 | 150.27 |
| 2017-06-20 | 2017-07-27 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.465 | 132.000 | 159.88 |
| 2017-07-27 | 2017-09-05 |
AAPL171020P00140000
AAPL171020P00145000
|
2 | 145.00 | 140.00 | 1.575 | 242.000 | 156.25 |
| 2017-09-19 | 2017-10-26 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 1.75 | -9.000 | 173.97 |
| 2017-10-26 | 2017-12-04 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 1.41 | 233.000 | 178.46 |
| 2018-01-23 | 2018-03-01 |
AAPL180420P00165000
AAPL180420P00170000
|
2 | 170.00 | 165.00 | 1.500 | 31.000 | 165.72 |
| 2018-03-20 | 2018-04-26 |
AAPL180615P00165000
AAPL180615P00170000
|
2 | 170.00 | 165.00 | 1.625 | -245.000 | 188.84 |
| 2018-04-26 | 2018-06-04 |
AAPL180720P00155000
AAPL180720P00160000
|
3 | 160.00 | 155.00 | 1.75 | 510.00 | 191.44 |
| 2018-06-26 | 2018-08-02 |
AAPL180921P00175000
AAPL180921P00180000
|
3 | 180.00 | 175.00 | 1.685 | 463.500 | 217.66 |
| 2018-08-21 | 2018-09-27 |
AAPL181116P00205000
AAPL181116P00210000
|
2 | 210.00 | 205.00 | 1.665 | 156.000 | 193.53 |
| 2018-09-27 | 2018-11-05 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 1.800 | -672.000 | 150.73 |
| 2018-11-20 | 2018-12-27 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 1.825 | -487.500 | 170.42 |
| 2019-01-22 | 2019-02-28 |
AAPL190418P00145000
AAPL190418P00150000
|
3 | 150.00 | 145.00 | 1.85 | 507.00 | 203.86 |
| 2019-03-26 | 2019-05-02 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 1.600 | 289.000 | 198.78 |
| 2019-05-21 | 2019-06-27 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 1.625 | 190.000 | 206.5 |
| 2019-06-27 | 2019-08-05 |
AAPL190920P00190000
AAPL190920P00195000
|
3 | 195.00 | 190.00 | 1.825 | -157.500 | 217.73 |
| 2019-08-20 | 2019-09-26 |
AAPL191115P00200000
AAPL191115P00205000
|
3 | 205.00 | 200.00 | 2.025 | 321.000 | 265.76 |
| 2019-09-26 | 2019-11-04 |
AAPL191220P00210000
AAPL191220P00215000
|
3 | 215.00 | 210.00 | 1.775 | 495.000 | 279.44 |
| 2019-11-26 | 2020-01-02 |
AAPL200221P00250000
AAPL200221P00255000
|
3 | 255.00 | 250.00 | 2.05 | 520.500 | 313.05 |
| 2020-01-21 | 2020-02-27 |
AAPL200417P00305000
AAPL200417P00310000
|
3 | 310.00 | 305.00 | 2.00 | -615.00 | 282.8 |
| 2020-03-24 | 2020-04-30 |
AAPL200619P00230000
AAPL200619P00235000
|
3 | 235.00 | 230.00 | 2.05 | 132.00 | 349.72 |
| 2020-06-24 | 2020-07-31 |
AAPL200918P00340000
AAPL200918P00345000
|
3 | 345.00 | 340.00 | 1.900 | 208.500 | 106.84 |
| 2020-09-23 | 2020-10-30 |
AAPL201218P00100000
AAPL201218P00102500
|
6 | 102.50 | 100.00 | 1.050 | 447.000 | 126.66 |
| 2020-11-24 | 2020-12-31 |
AAPL210219P00105000
AAPL210219P00110000
|
3 | 110.00 | 105.00 | 1.725 | 408.000 | 129.87 |
| 2021-01-19 | 2021-02-25 |
AAPL210416P00122500
AAPL210416P00123750
|
13 | 123.75 | 122.50 | 0.525 | -162.500 | 134.16 |
| 2021-02-25 | 2021-04-05 |
AAPL210521P00110000
AAPL210521P00115000
|
3 | 115.00 | 110.00 | 1.725 | 303.000 | 125.43 |
| 2021-04-20 | 2021-05-27 |
AAPL210716P00120000
AAPL210716P00125000
|
2 | 125.00 | 120.00 | 1.405 | -81.000 | 146.39 |
| 2021-05-27 | 2021-07-06 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.43 | 254.00 | 148.19 |
| 2021-07-20 | 2021-08-26 |
AAPL211015P00135000
AAPL211015P00140000
|
2 | 140.00 | 135.00 | 1.50 | 126.000 | 144.84 |
| 2021-08-26 | 2021-10-04 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.30 | -155.000 | 160.55 |
| 2021-10-26 | 2021-12-02 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.55 | 209.000 | 162.41 |
| 2021-12-21 | 2022-01-27 |
AAPL220318P00160000
AAPL220318P00165000
|
3 | 165.00 | 160.00 | 1.700 | -300.000 | 163.98 |
| 2022-02-22 | 2022-03-31 |
AAPL220520P00150000
AAPL220520P00155000
|
2 | 155.00 | 150.00 | 1.375 | 211.000 | 137.59 |
| 2022-04-19 | 2022-05-26 |
AAPL220715P00155000
AAPL220715P00160000
|
2 | 160.00 | 155.00 | 1.450 | -490.000 | 150.17 |
| 2022-05-26 | 2022-07-05 |
AAPL220819P00130000
AAPL220819P00135000
|
2 | 135.00 | 130.00 | 1.500 | 25.000 | 171.52 |
| 2022-07-26 | 2022-09-01 |
AAPL221021P00140000
AAPL221021P00145000
|
2 | 145.00 | 140.00 | 1.525 | 131.000 | 147.27 |
| 2022-09-20 | 2022-10-27 |
AAPL221216P00145000
AAPL221216P00150000
|
2 | 150.00 | 145.00 | 1.525 | -210.000 | 134.51 |
| 2022-10-27 | 2022-12-05 |
AAPL230120P00135000
AAPL230120P00140000
|
3 | 140.00 | 135.00 | 1.725 | 157.500 | 137.87 |
| 2022-12-20 | 2023-01-26 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 1.45 | 205.000 | 155 |
| 2023-01-26 | 2023-03-06 |
AAPL230421P00135000
AAPL230421P00140000
|
2 | 140.00 | 135.00 | 1.575 | 206.000 | 165.02 |
| 2023-03-21 | 2023-04-27 |
AAPL230616P00150000
AAPL230616P00155000
|
2 | 155.00 | 150.00 | 1.600 | 179.000 | 184.92 |
| 2023-04-27 | 2023-06-05 |
AAPL230721P00160000
AAPL230721P00165000
|
2 | 165.00 | 160.00 | 1.550 | 233.000 | 191.94 |
| 2023-06-20 | 2023-07-27 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.35 | 137.000 | 175.01 |
| 2023-07-27 | 2023-09-05 |
AAPL231020P00185000
AAPL231020P00190000
|
2 | 190.00 | 185.00 | 1.55 | -52.00 | 172.88 |
| 2023-09-19 | 2023-10-26 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.500 | -290.000 | 197.57 |
| 2023-10-26 | 2023-12-04 |
AAPL240119P00155000
AAPL240119P00160000
|
2 | 160.00 | 155.00 | 1.35 | 260.000 | 191.56 |
| 2023-12-19 | 2024-01-25 |
AAPL240315P00190000
AAPL240315P00195000
|
2 | 195.00 | 190.00 | 1.625 | -85.000 | 172.62 |
| 2024-01-25 | 2024-03-04 |
AAPL240419P00185000
AAPL240419P00190000
|
2 | 190.00 | 185.00 | 1.45 | -565.000 | 165 |
| 2024-03-26 | 2024-05-02 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.525 | 70.000 | 207.49 |
| 2024-05-21 | 2024-06-27 |
AAPL240816P00185000
AAPL240816P00190000
|
2 | 190.00 | 185.00 | 1.625 | 267.000 | 226.05 |
| 2024-06-27 | 2024-08-05 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 1.70 | -97.500 | 228.2 |
| 2024-08-20 | 2024-09-26 |
AAPL241115P00215000
AAPL241115P00220000
|
2 | 220.00 | 215.00 | 1.50 | 30.00 | 225 |
| 2024-09-26 | 2024-11-04 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.525 | -50.000 | 254.49 |
| 2024-11-26 | 2025-01-02 |
AAPL250221P00225000
AAPL250221P00230000
|
2 | 230.00 | 225.00 | 1.550 | 126.000 | 245.55 |
| 2025-01-21 | 2025-02-27 |
AAPL250417P00210000
AAPL250417P00215000
|
2 | 215.00 | 210.00 | 1.45 | 147.000 | 196.98 |
| 2025-03-25 | 2025-05-02 |
AAPL250620P00215000
AAPL250620P00220000
|
3 | 220.00 | 215.00 | 1.75 | -517.500 | 201 |
| 2025-05-20 | 2025-06-26 |
AAPL250815P00195000
AAPL250815P00200000
|
2 | 200.00 | 195.00 | 1.55 | -80.000 | 231.59 |
| 2025-06-26 | 2025-08-04 |
AAPL250919P00190000
AAPL250919P00195000
|
2 | 195.00 | 190.00 | 1.60 | 51.000 | 0 |