| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-17 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.15 | 175.000 | 249.9 |
| 2010-07-21 | 2010-09-16 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.225 | 287.500 | 314.7396 |
| 2010-10-27 | 2010-12-23 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.80 | 298.500 | 326.7208 |
| 2010-12-23 | 2011-02-18 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.30 | 261.500 | 330.6688 |
| 2011-02-23 | 2011-04-21 |
AAPL110521P00325000
AAPL110521P00330000
|
3 | 330.00 | 325.00 | 1.840 | 373.500 | 335.2188 |
| 2011-04-21 | 2011-06-17 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.750 | -592.500 | 364.9212 |
| 2011-06-22 | 2011-08-18 |
AAPL110917P00305000
AAPL110917P00310000
|
3 | 310.00 | 305.00 | 1.675 | 372.000 | 400.5008 |
| 2011-08-24 | 2011-10-20 |
AAPL111119P00360000
AAPL111119P00365000
|
3 | 365.00 | 360.00 | 1.95 | 315.00 | 374.9396 |
| 2011-10-26 | 2011-12-22 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 1.810 | 123.000 | 420.2996 |
| 2011-12-22 | 2012-02-17 |
AAPL120317P00380000
AAPL120317P00385000
|
3 | 385.00 | 380.00 | 1.850 | 544.500 | 585.5696 |
| 2012-02-22 | 2012-04-19 |
AAPL120519P00490000
AAPL120519P00495000
|
3 | 495.00 | 490.00 | 1.875 | 420.000 | 530.3788 |
| 2012-04-25 | 2012-06-21 |
AAPL120721P00585000
AAPL120721P00590000
|
3 | 590.00 | 585.00 | 2.00 | -262.500 | 604.2988 |
| 2012-06-27 | 2012-08-23 |
AAPL120922P00550000
AAPL120922P00555000
|
3 | 555.00 | 550.00 | 1.975 | 558.000 | 700.0896 |
| 2012-08-23 | 2012-10-19 |
AAPL121117P00640000
AAPL121117P00645000
|
3 | 645.00 | 640.00 | 2.125 | -385.500 | 527.6796 |
| 2012-10-24 | 2012-12-20 |
AAPL130119P00590000
AAPL130119P00595000
|
3 | 595.00 | 590.00 | 2.035 | -799.500 | 499.9988 |
| 2012-12-20 | 2013-02-15 |
AAPL130316P00500000
AAPL130316P00505000
|
3 | 505.00 | 500.00 | 2.135 | -706.500 | 443.66 |
| 2013-02-20 | 2013-04-18 |
AAPL130518P00430000
AAPL130518P00435000
|
3 | 435.00 | 430.00 | 2.125 | -604.500 | 433.2608 |
| 2013-04-24 | 2013-06-20 |
AAPL130720P00390000
AAPL130720P00395000
|
3 | 395.00 | 390.00 | 2.090 | 324.000 | 424.9504 |
| 2013-06-26 | 2013-08-22 |
AAPL130921P00380000
AAPL130921P00385000
|
3 | 385.00 | 380.00 | 2.00 | 600.000 | 467.4096 |
| 2013-08-23 | 2013-10-21 |
AAPL131116P00480000
AAPL131116P00485000
|
3 | 485.00 | 480.00 | 2.150 | 330.000 | 524.9888 |
| 2013-10-23 | 2013-12-19 |
AAPL140118P00505000
AAPL140118P00510000
|
3 | 510.00 | 505.00 | 2.175 | 397.500 | 540.6688 |
| 2013-12-26 | 2014-02-21 |
AAPL140322P00540000
AAPL140322P00545000
|
3 | 545.00 | 540.00 | 2.10 | -450.00 | 532.8708 |
| 2014-02-21 | 2014-04-21 |
AAPL140517P00505000
AAPL140517P00510000
|
3 | 510.00 | 505.00 | 2.065 | 222.000 | 597.5088 |
| 2014-04-23 | 2014-06-19 |
AAPL140719P00505000
AAPL140719P00510000
|
3 | 510.00 | 505.00 | 1.850 | 550.500 | 94.43 |
| 2014-06-25 | 2014-08-21 |
AAPL140920P00085000
AAPL140920P00087500
|
6 | 87.50 | 85.00 | 0.930 | 528.000 | 100.96 |
| 2014-08-27 | 2014-10-23 |
AAPL141122P00095000
AAPL141122P00097500
|
5 | 97.50 | 95.00 | 0.83 | 320.000 | 116.47 |
| 2014-10-23 | 2014-12-19 |
AAPL150117P00101430
AAPL150117P00102140
|
23 | 102.14 | 101.43 | 0.28 | 471.500 | 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 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 1.775 | -43.500 | 128.77 |
| 2015-04-21 | 2015-06-17 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.375 | 200.000 | 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 |
AAPL151120P00095000
AAPL151120P00100000
|
3 | 100.00 | 95.00 | 1.80 | 432.000 | 119.3 |
| 2015-10-21 | 2015-12-17 |
AAPL160115P00108570
AAPL160115P00110000
|
11 | 110.00 | 108.57 | 0.525 | -137.500 | 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 |
AAPL160520P00087500
AAPL160520P00090000
|
5 | 90.00 | 87.50 | 0.805 | 377.500 | 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 |
AAPL160916P00090000
AAPL160916P00092500
|
5 | 92.50 | 90.00 | 0.820 | 405.000 | 114.92 |
| 2016-08-23 | 2016-10-19 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.420 | 239.000 | 110.06 |
| 2016-10-25 | 2016-12-21 |
AAPL170120P00110000
AAPL170120P00115000
|
3 | 115.00 | 110.00 | 1.705 | 241.500 | 120 |
| 2017-02-21 | 2017-04-19 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.165 | 172.000 | 153.06 |
| 2017-04-25 | 2017-06-21 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.34 | 150.000 | 150.27 |
| 2017-06-21 | 2017-08-17 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.390 | 238.000 | 159.88 |
| 2017-08-22 | 2017-10-18 |
AAPL171117P00150000
AAPL171117P00155000
|
3 | 155.00 | 150.00 | 1.700 | 132.000 | 170.15 |
| 2017-10-24 | 2017-12-20 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 1.475 | 285.000 | 178.46 |
| 2018-01-23 | 2018-03-21 |
AAPL180420P00165000
AAPL180420P00170000
|
2 | 170.00 | 165.00 | 1.500 | -19.000 | 165.72 |
| 2018-03-21 | 2018-05-17 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.575 | 302.000 | 188.84 |
| 2018-05-22 | 2018-07-18 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.375 | 122.000 | 217.58 |
| 2018-07-24 | 2018-09-19 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.285 | 239.000 | 219.31 |
| 2018-09-25 | 2018-11-21 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.60 | -680.000 | 150.73 |
| 2018-11-21 | 2019-01-17 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 1.750 | -645.000 | 170.42 |
| 2019-01-22 | 2019-03-20 |
AAPL190418P00145000
AAPL190418P00150000
|
3 | 150.00 | 145.00 | 1.85 | 549.000 | 203.86 |
| 2019-03-26 | 2019-05-22 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 1.600 | -10.000 | 198.78 |
| 2019-05-22 | 2019-07-18 |
AAPL190816P00170000
AAPL190816P00175000
|
2 | 175.00 | 170.00 | 1.600 | 295.000 | 206.5 |
| 2019-07-23 | 2019-09-18 |
AAPL191018P00200000
AAPL191018P00205000
|
3 | 205.00 | 200.00 | 1.825 | 426.000 | 236.41 |
| 2019-09-24 | 2019-11-20 |
AAPL191220P00205000
AAPL191220P00210000
|
2 | 210.00 | 205.00 | 1.625 | 317.000 | 279.44 |
| 2019-11-26 | 2020-01-22 |
AAPL200221P00250000
AAPL200221P00255000
|
3 | 255.00 | 250.00 | 2.05 | 595.500 | 313.05 |
| 2020-01-22 | 2020-03-19 |
AAPL200417P00305000
AAPL200417P00310000
|
3 | 310.00 | 305.00 | 1.925 | -780.000 | 282.8 |
| 2020-03-24 | 2020-05-20 |
AAPL200619P00230000
AAPL200619P00235000
|
3 | 235.00 | 230.00 | 2.05 | 589.500 | 349.72 |
| 2020-06-24 | 2020-08-20 |
AAPL200918P00340000
AAPL200918P00345000
|
3 | 345.00 | 340.00 | 1.900 | 556.500 | 106.84 |
| 2020-09-23 | 2020-11-19 |
AAPL201218P00100000
AAPL201218P00102500
|
6 | 102.50 | 100.00 | 1.050 | 570.000 | 126.66 |
| 2020-11-24 | 2021-01-20 |
AAPL210219P00105000
AAPL210219P00110000
|
3 | 110.00 | 105.00 | 1.725 | 453.000 | 129.87 |
| 2021-02-23 | 2021-04-21 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 1.775 | 417.000 | 125.43 |
| 2021-04-21 | 2021-06-17 |
AAPL210716P00125000
AAPL210716P00130000
|
3 | 130.00 | 125.00 | 1.90 | 196.500 | 146.39 |
| 2021-06-22 | 2021-08-18 |
AAPL210917P00125000
AAPL210917P00130000
|
2 | 130.00 | 125.00 | 1.595 | 279.000 | 146.06 |
| 2021-08-24 | 2021-10-20 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.600 | 97.000 | 160.55 |
| 2021-10-26 | 2021-12-22 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.55 | 291.000 | 162.41 |
| 2021-12-22 | 2022-02-17 |
AAPL220318P00165000
AAPL220318P00170000
|
3 | 170.00 | 165.00 | 1.75 | -60.00 | 163.98 |
| 2022-02-22 | 2022-04-20 |
AAPL220520P00150000
AAPL220520P00155000
|
2 | 155.00 | 150.00 | 1.375 | 121.000 | 137.59 |
| 2022-04-20 | 2022-06-16 |
AAPL220715P00155000
AAPL220715P00160000
|
2 | 160.00 | 155.00 | 1.475 | -660.000 | 150.17 |
| 2022-06-21 | 2022-08-17 |
AAPL220916P00125000
AAPL220916P00130000
|
2 | 130.00 | 125.00 | 1.60 | 314.000 | 150.7 |
| 2022-08-23 | 2022-10-19 |
AAPL221118P00155000
AAPL221118P00160000
|
2 | 160.00 | 155.00 | 1.450 | -485.000 | 151.29 |
| 2022-10-25 | 2022-12-21 |
AAPL230120P00140000
AAPL230120P00145000
|
2 | 145.00 | 140.00 | 1.475 | -405.000 | 137.87 |
| 2022-12-21 | 2023-02-16 |
AAPL230317P00125000
AAPL230317P00130000
|
3 | 130.00 | 125.00 | 1.675 | 462.000 | 155 |
| 2023-02-21 | 2023-04-19 |
AAPL230519P00140000
AAPL230519P00145000
|
2 | 145.00 | 140.00 | 1.650 | 297.000 | 175.16 |
| 2023-04-25 | 2023-06-21 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.55 | 299.000 | 191.94 |
| 2023-06-21 | 2023-08-17 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.45 | -285.000 | 175.01 |
| 2023-08-22 | 2023-10-18 |
AAPL231117P00170000
AAPL231117P00175000
|
3 | 175.00 | 170.00 | 1.675 | -37.500 | 189.69 |
| 2023-10-24 | 2023-12-20 |
AAPL240119P00165000
AAPL240119P00170000
|
2 | 170.00 | 165.00 | 1.575 | 304.000 | 191.56 |
| 2023-12-20 | 2024-02-15 |
AAPL240315P00185000
AAPL240315P00190000
|
2 | 190.00 | 185.00 | 1.375 | -340.000 | 172.62 |
| 2024-02-20 | 2024-04-17 |
AAPL240517P00170000
AAPL240517P00175000
|
2 | 175.00 | 170.00 | 1.275 | -340.000 | 189.87 |
| 2024-04-23 | 2024-06-20 |
AAPL240719P00160000
AAPL240719P00165000
|
3 | 165.00 | 160.00 | 1.800 | 537.000 | 224.31 |
| 2024-06-25 | 2024-08-21 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 1.65 | 282.00 | 228.2 |
| 2024-08-21 | 2024-10-17 |
AAPL241115P00215000
AAPL241115P00220000
|
2 | 220.00 | 215.00 | 1.475 | 127.000 | 225 |
| 2024-10-22 | 2024-12-18 |
AAPL250117P00225000
AAPL250117P00230000
|
2 | 230.00 | 225.00 | 1.575 | 230.000 | 229.98 |
| 2024-12-24 | 2025-02-19 |
AAPL250321P00250000
AAPL250321P00255000
|
3 | 255.00 | 250.00 | 1.700 | -502.500 | 218.27 |
| 2025-02-19 | 2025-04-17 |
AAPL250516P00235000
AAPL250516P00240000
|
3 | 240.00 | 235.00 | 1.675 | -937.500 | 211.26 |
| 2025-04-22 | 2025-06-18 |
AAPL250718P00190000
AAPL250718P00195000
|
2 | 195.00 | 190.00 | 1.625 | -20.000 | 211.18 |
| 2025-06-24 | 2025-08-20 |
AAPL250919P00190000
AAPL250919P00195000
|
2 | 195.00 | 190.00 | 1.650 | 304.000 | 0 |