| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-07 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.15 | -92.500 | 249.9 |
| 2010-07-21 | 2010-09-07 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.225 | 178.500 | 314.7396 |
| 2010-10-27 | 2010-12-13 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.80 | 222.000 | 326.7208 |
| 2010-12-22 | 2011-02-07 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.175 | 272.000 | 330.6688 |
| 2011-02-23 | 2011-04-11 |
AAPL110521P00325000
AAPL110521P00330000
|
3 | 330.00 | 325.00 | 1.840 | -93.000 | 335.2188 |
| 2011-04-21 | 2011-06-07 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.750 | -330.000 | 364.9212 |
| 2011-06-22 | 2011-08-08 |
AAPL110917P00305000
AAPL110917P00310000
|
3 | 310.00 | 305.00 | 1.675 | 255.000 | 400.5008 |
| 2011-08-24 | 2011-10-10 |
AAPL111119P00360000
AAPL111119P00365000
|
3 | 365.00 | 360.00 | 1.95 | 142.500 | 374.9396 |
| 2011-10-26 | 2011-12-12 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 1.810 | -45.000 | 420.2996 |
| 2011-12-21 | 2012-02-06 |
AAPL120317P00380000
AAPL120317P00385000
|
3 | 385.00 | 380.00 | 1.950 | 576.000 | 585.5696 |
| 2012-02-22 | 2012-04-09 |
AAPL120519P00490000
AAPL120519P00495000
|
3 | 495.00 | 490.00 | 1.875 | 508.500 | 530.3788 |
| 2012-04-25 | 2012-06-11 |
AAPL120721P00585000
AAPL120721P00590000
|
3 | 590.00 | 585.00 | 2.00 | -319.500 | 604.2988 |
| 2012-06-27 | 2012-08-13 |
AAPL120922P00550000
AAPL120922P00555000
|
3 | 555.00 | 550.00 | 1.975 | 531.000 | 700.0896 |
| 2012-08-22 | 2012-10-08 |
AAPL121117P00645000
AAPL121117P00650000
|
3 | 650.00 | 645.00 | 2.050 | -202.500 | 527.6796 |
| 2012-10-24 | 2012-12-10 |
AAPL130119P00590000
AAPL130119P00595000
|
3 | 595.00 | 590.00 | 2.035 | -649.500 | 499.9988 |
| 2012-12-19 | 2013-02-04 |
AAPL130316P00505000
AAPL130316P00510000
|
3 | 510.00 | 505.00 | 2.125 | -817.500 | 443.66 |
| 2013-02-20 | 2013-04-08 |
AAPL130518P00430000
AAPL130518P00435000
|
3 | 435.00 | 430.00 | 2.125 | -247.500 | 433.2608 |
| 2013-04-24 | 2013-06-10 |
AAPL130720P00390000
AAPL130720P00395000
|
3 | 395.00 | 390.00 | 2.090 | 474.000 | 424.9504 |
| 2013-06-26 | 2013-08-12 |
AAPL130921P00380000
AAPL130921P00385000
|
3 | 385.00 | 380.00 | 2.00 | 585.00 | 467.4096 |
| 2013-08-21 | 2013-10-07 |
AAPL131116P00480000
AAPL131116P00485000
|
3 | 485.00 | 480.00 | 2.14 | -115.500 | 524.9888 |
| 2013-10-23 | 2013-12-09 |
AAPL140118P00505000
AAPL140118P00510000
|
3 | 510.00 | 505.00 | 2.175 | 516.000 | 540.6688 |
| 2013-12-26 | 2014-02-11 |
AAPL140322P00540000
AAPL140322P00545000
|
3 | 545.00 | 540.00 | 2.10 | -232.500 | 532.8708 |
| 2014-02-19 | 2014-04-07 |
AAPL140517P00515000
AAPL140517P00520000
|
3 | 520.00 | 515.00 | 2.00 | -112.500 | 597.5088 |
| 2014-04-23 | 2014-06-09 |
AAPL140719P00505000
AAPL140719P00510000
|
3 | 510.00 | 505.00 | 1.850 | 550.500 | 94.43 |
| 2014-06-25 | 2014-08-11 |
AAPL140920P00085000
AAPL140920P00087500
|
6 | 87.50 | 85.00 | 0.930 | 402.000 | 100.96 |
| 2014-08-27 | 2014-10-13 |
AAPL141122P00095000
AAPL141122P00097500
|
5 | 97.50 | 95.00 | 0.83 | -37.500 | 116.47 |
| 2014-10-22 | 2014-12-08 |
AAPL150117P00100000
AAPL150117P00100710
|
24 | 100.71 | 100.00 | 0.30 | 564.000 | 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 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.375 | 160.000 | 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 |
AAPL151120P00095000
AAPL151120P00100000
|
3 | 100.00 | 95.00 | 1.80 | 352.500 | 119.3 |
| 2015-10-20 | 2015-12-07 |
AAPL160115P00108570
AAPL160115P00110000
|
10 | 110.00 | 108.57 | 0.50 | 320.00 | 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 |
AAPL160520P00087500
AAPL160520P00090000
|
5 | 90.00 | 87.50 | 0.805 | 362.500 | 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 |
AAPL160916P00090000
AAPL160916P00092500
|
5 | 92.50 | 90.00 | 0.820 | 395.000 | 114.92 |
| 2016-08-23 | 2016-10-10 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.420 | 207.000 | 110.06 |
| 2016-10-25 | 2016-12-12 |
AAPL170120P00110000
AAPL170120P00115000
|
3 | 115.00 | 110.00 | 1.705 | -136.500 | 120 |
| 2017-02-21 | 2017-04-10 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.165 | 181.000 | 153.06 |
| 2017-04-25 | 2017-06-12 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.34 | 68.000 | 150.27 |
| 2017-06-20 | 2017-08-07 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.465 | 263.000 | 159.88 |
| 2017-08-22 | 2017-10-09 |
AAPL171117P00150000
AAPL171117P00155000
|
3 | 155.00 | 150.00 | 1.700 | -82.500 | 170.15 |
| 2017-10-24 | 2017-12-11 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 1.475 | 277.000 | 178.46 |
| 2018-01-23 | 2018-03-12 |
AAPL180420P00165000
AAPL180420P00170000
|
2 | 170.00 | 165.00 | 1.500 | 203.000 | 165.72 |
| 2018-03-20 | 2018-05-07 |
AAPL180615P00165000
AAPL180615P00170000
|
2 | 170.00 | 165.00 | 1.625 | 248.000 | 188.84 |
| 2018-05-22 | 2018-07-09 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.375 | 102.000 | 217.58 |
| 2018-07-24 | 2018-09-10 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.285 | 228.000 | 219.31 |
| 2018-09-25 | 2018-11-12 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.60 | -510.000 | 150.73 |
| 2018-11-20 | 2019-01-07 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 1.825 | -742.500 | 170.42 |
| 2019-01-22 | 2019-03-11 |
AAPL190418P00145000
AAPL190418P00150000
|
3 | 150.00 | 145.00 | 1.85 | 537.00 | 203.86 |
| 2019-03-26 | 2019-05-13 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 1.600 | 25.000 | 198.78 |
| 2019-05-21 | 2019-07-08 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 1.625 | 221.000 | 206.5 |
| 2019-07-23 | 2019-09-09 |
AAPL191018P00200000
AAPL191018P00205000
|
3 | 205.00 | 200.00 | 1.825 | 150.000 | 236.41 |
| 2019-09-24 | 2019-11-11 |
AAPL191220P00205000
AAPL191220P00210000
|
2 | 210.00 | 205.00 | 1.625 | 315.000 | 279.44 |
| 2019-11-26 | 2020-01-13 |
AAPL200221P00250000
AAPL200221P00255000
|
3 | 255.00 | 250.00 | 2.05 | 583.500 | 313.05 |
| 2020-01-21 | 2020-03-09 |
AAPL200417P00305000
AAPL200417P00310000
|
3 | 310.00 | 305.00 | 2.00 | -352.500 | 282.8 |
| 2020-03-24 | 2020-05-11 |
AAPL200619P00230000
AAPL200619P00235000
|
3 | 235.00 | 230.00 | 2.05 | 591.000 | 349.72 |
| 2020-06-24 | 2020-08-10 |
AAPL200918P00340000
AAPL200918P00345000
|
3 | 345.00 | 340.00 | 1.900 | 538.500 | 106.84 |
| 2020-09-23 | 2020-11-09 |
AAPL201218P00100000
AAPL201218P00102500
|
6 | 102.50 | 100.00 | 1.050 | 465.000 | 126.66 |
| 2020-11-24 | 2021-01-11 |
AAPL210219P00105000
AAPL210219P00110000
|
3 | 110.00 | 105.00 | 1.725 | 375.000 | 129.87 |
| 2021-01-19 | 2021-03-08 |
AAPL210416P00122500
AAPL210416P00123750
|
13 | 123.75 | 122.50 | 0.525 | -455.000 | 134.16 |
| 2021-03-23 | 2021-05-10 |
AAPL210618P00115000
AAPL210618P00117500
|
6 | 117.50 | 115.00 | 0.975 | 372.000 | 130.46 |
| 2021-05-25 | 2021-07-12 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.275 | 233.000 | 148.19 |
| 2021-07-20 | 2021-09-07 |
AAPL211015P00135000
AAPL211015P00140000
|
2 | 140.00 | 135.00 | 1.50 | 243.000 | 144.84 |
| 2021-09-21 | 2021-11-08 |
AAPL211217P00130000
AAPL211217P00135000
|
2 | 135.00 | 130.00 | 1.225 | 199.000 | 171.14 |
| 2021-11-23 | 2022-01-10 |
AAPL220218P00150000
AAPL220218P00155000
|
3 | 155.00 | 150.00 | 1.700 | 331.500 | 167.3 |
| 2022-01-19 | 2022-03-07 |
AAPL220414P00155000
AAPL220414P00160000
|
2 | 160.00 | 155.00 | 1.650 | -35.000 | 165.29 |
| 2022-03-22 | 2022-05-09 |
AAPL220617P00155000
AAPL220617P00160000
|
2 | 160.00 | 155.00 | 1.275 | -300.000 | 131.56 |
| 2022-05-24 | 2022-07-11 |
AAPL220819P00130000
AAPL220819P00135000
|
3 | 135.00 | 130.00 | 1.675 | 186.000 | 171.52 |
| 2022-07-26 | 2022-09-12 |
AAPL221021P00140000
AAPL221021P00145000
|
2 | 145.00 | 140.00 | 1.525 | 219.000 | 147.27 |
| 2022-09-20 | 2022-11-07 |
AAPL221216P00145000
AAPL221216P00150000
|
2 | 150.00 | 145.00 | 1.525 | -360.000 | 134.51 |
| 2022-11-22 | 2023-01-09 |
AAPL230217P00140000
AAPL230217P00145000
|
2 | 145.00 | 140.00 | 1.55 | -475.000 | 152.55 |
| 2023-01-24 | 2023-03-13 |
AAPL230421P00135000
AAPL230421P00140000
|
2 | 140.00 | 135.00 | 1.65 | 163.000 | 165.02 |
| 2023-03-21 | 2023-05-08 |
AAPL230616P00150000
AAPL230616P00155000
|
2 | 155.00 | 150.00 | 1.600 | 266.000 | 184.92 |
| 2023-05-25 | 2023-07-11 |
AAPL230818P00165000
AAPL230818P00170000
|
2 | 170.00 | 165.00 | 1.55 | 247.000 | 174.49 |
| 2023-07-25 | 2023-09-11 |
AAPL231020P00185000
AAPL231020P00190000
|
2 | 190.00 | 185.00 | 1.55 | -445.000 | 172.88 |
| 2023-09-19 | 2023-11-06 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.500 | 74.000 | 197.57 |
| 2023-11-21 | 2024-01-08 |
AAPL240216P00180000
AAPL240216P00185000
|
2 | 185.00 | 180.00 | 1.25 | -100.00 | 182.31 |
| 2024-01-23 | 2024-03-11 |
AAPL240419P00185000
AAPL240419P00190000
|
2 | 190.00 | 185.00 | 1.35 | -640.000 | 165 |
| 2024-03-26 | 2024-05-13 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.525 | 278.000 | 207.49 |
| 2024-05-21 | 2024-07-08 |
AAPL240816P00185000
AAPL240816P00190000
|
2 | 190.00 | 185.00 | 1.625 | 310.000 | 226.05 |
| 2024-07-23 | 2024-09-09 |
AAPL241018P00215000
AAPL241018P00220000
|
3 | 220.00 | 215.00 | 1.775 | 22.500 | 235 |
| 2024-09-24 | 2024-11-11 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.275 | -13.000 | 254.49 |
| 2024-11-26 | 2025-01-13 |
AAPL250221P00225000
AAPL250221P00230000
|
2 | 230.00 | 225.00 | 1.550 | -10.000 | 245.55 |
| 2025-01-21 | 2025-03-10 |
AAPL250417P00210000
AAPL250417P00215000
|
2 | 215.00 | 210.00 | 1.45 | 65.000 | 196.98 |
| 2025-03-25 | 2025-05-12 |
AAPL250620P00215000
AAPL250620P00220000
|
3 | 220.00 | 215.00 | 1.75 | -405.000 | 201 |
| 2025-05-20 | 2025-07-07 |
AAPL250815P00195000
AAPL250815P00200000
|
2 | 200.00 | 195.00 | 1.55 | 69.000 | 231.59 |