| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-06-28 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.15 | 183.500 | 249.9 |
| 2010-07-21 | 2010-09-27 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.225 | 314.000 | 314.7396 |
| 2010-10-27 | 2011-01-03 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.80 | 309.000 | 326.7208 |
| 2011-01-19 | 2011-03-28 |
AAPL110416P00325000
AAPL110416P00330000
|
3 | 330.00 | 325.00 | 1.95 | 403.500 | 327.46 |
| 2011-03-28 | 2011-06-03 |
AAPL110618P00335000
AAPL110618P00340000
|
3 | 340.00 | 335.00 | 1.775 | 75.000 | 320.2612 |
| 2011-06-22 | 2011-08-29 |
AAPL110917P00305000
AAPL110917P00310000
|
3 | 310.00 | 305.00 | 1.675 | 499.500 | 400.5008 |
| 2011-08-29 | 2011-11-04 |
AAPL111119P00370000
AAPL111119P00375000
|
3 | 375.00 | 370.00 | 1.775 | 406.500 | 374.9396 |
| 2011-11-23 | 2012-01-30 |
AAPL120218P00350000
AAPL120218P00355000
|
3 | 355.00 | 350.00 | 1.975 | 583.500 | 502.1212 |
| 2012-01-30 | 2012-04-09 |
AAPL120421P00435000
AAPL120421P00440000
|
3 | 440.00 | 435.00 | 1.75 | 525.00 | 572.9808 |
| 2012-04-25 | 2012-07-02 |
AAPL120721P00585000
AAPL120721P00590000
|
3 | 590.00 | 585.00 | 2.00 | -30.00 | 604.2988 |
| 2012-07-02 | 2012-09-07 |
AAPL120922P00570000
AAPL120922P00575000
|
3 | 575.00 | 570.00 | 1.950 | 579.000 | 700.0896 |
| 2012-09-26 | 2012-12-03 |
AAPL121222P00640000
AAPL121222P00645000
|
3 | 645.00 | 640.00 | 2.025 | -787.500 | 519.33 |
| 2012-12-19 | 2013-02-25 |
AAPL130316P00505000
AAPL130316P00510000
|
3 | 510.00 | 505.00 | 2.125 | -877.500 | 443.66 |
| 2013-02-25 | 2013-05-03 |
AAPL130518P00425000
AAPL130518P00430000
|
3 | 430.00 | 425.00 | 2.090 | 373.500 | 433.2608 |
| 2013-05-22 | 2013-07-29 |
AAPL130817P00425000
AAPL130817P00430000
|
3 | 430.00 | 425.00 | 2.125 | 330.000 | 502.3312 |
| 2013-07-29 | 2013-10-04 |
AAPL131019P00430000
AAPL131019P00435000
|
3 | 435.00 | 430.00 | 1.975 | 555.000 | 508.8888 |
| 2013-10-23 | 2013-12-30 |
AAPL140118P00505000
AAPL140118P00510000
|
3 | 510.00 | 505.00 | 2.175 | 570.000 | 540.6688 |
| 2013-12-31 | 2014-03-10 |
AAPL140322P00540000
AAPL140322P00545000
|
3 | 545.00 | 540.00 | 2.140 | -528.000 | 532.8708 |
| 2014-03-26 | 2014-06-02 |
AAPL140621P00520000
AAPL140621P00525000
|
3 | 525.00 | 520.00 | 2.025 | 607.500 | 90.91 |
| 2014-06-25 | 2014-09-02 |
AAPL140920P00085000
AAPL140920P00087500
|
6 | 87.50 | 85.00 | 0.930 | 546.000 | 100.96 |
| 2014-09-02 | 2014-11-10 |
AAPL141122P00097500
AAPL141122P00100000
|
6 | 100.00 | 97.50 | 0.925 | 543.000 | 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 |
AAPL150717P00120000
AAPL150717P00125000
|
2 | 125.00 | 120.00 | 1.420 | 99.000 | 129.62 |
| 2015-07-21 | 2015-09-28 |
AAPL151016P00120000
AAPL151016P00125000
|
2 | 125.00 | 120.00 | 1.52 | -596.000 | 111.04 |
| 2015-09-28 | 2015-12-04 |
AAPL151218P00100000
AAPL151218P00105000
|
2 | 105.00 | 100.00 | 1.300 | 249.000 | 106.03 |
| 2015-12-22 | 2016-02-29 |
AAPL160318P00097500
AAPL160318P00100000
|
5 | 100.00 | 97.50 | 0.68 | -427.500 | 105.92 |
| 2016-02-29 | 2016-05-06 |
AAPL160520P00090000
AAPL160520P00092500
|
5 | 92.50 | 90.00 | 0.795 | -32.500 | 95.22 |
| 2016-05-24 | 2016-08-01 |
AAPL160819P00092500
AAPL160819P00095000
|
6 | 95.00 | 92.50 | 0.895 | 522.000 | 109.36 |
| 2016-08-01 | 2016-10-07 |
AAPL161021P00097500
AAPL161021P00100000
|
5 | 100.00 | 97.50 | 0.565 | 277.500 | 116.6 |
| 2016-10-25 | 2017-01-03 |
AAPL170120P00110000
AAPL170120P00115000
|
3 | 115.00 | 110.00 | 1.705 | 240.000 | 120 |
| 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 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 1.475 | 290.000 | 178.46 |
| 2018-01-23 | 2018-04-02 |
AAPL180420P00165000
AAPL180420P00170000
|
2 | 170.00 | 165.00 | 1.500 | -180.000 | 165.72 |
| 2018-04-24 | 2018-07-02 |
AAPL180720P00150000
AAPL180720P00155000
|
2 | 155.00 | 150.00 | 1.425 | 281.000 | 191.44 |
| 2018-07-02 | 2018-09-07 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.450 | 281.000 | 217.66 |
| 2018-09-25 | 2018-12-03 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.60 | -665.000 | 150.73 |
| 2018-12-18 | 2019-02-25 |
AAPL190315P00155000
AAPL190315P00160000
|
3 | 160.00 | 155.00 | 1.800 | 510.000 | 186.12 |
| 2019-02-25 | 2019-05-03 |
AAPL190517P00165000
AAPL190517P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 189 |
| 2019-05-21 | 2019-07-29 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 1.625 | 303.000 | 206.5 |
| 2019-07-29 | 2019-10-04 |
AAPL191018P00200000
AAPL191018P00205000
|
3 | 205.00 | 200.00 | 1.75 | 480.000 | 236.41 |
| 2019-10-22 | 2019-12-30 |
AAPL200117P00230000
AAPL200117P00235000
|
3 | 235.00 | 230.00 | 1.725 | 516.000 | 318.73 |
| 2019-12-30 | 2020-03-06 |
AAPL200320P00280000
AAPL200320P00285000
|
3 | 285.00 | 280.00 | 1.950 | -67.500 | 229.24 |
| 2020-03-24 | 2020-06-01 |
AAPL200619P00230000
AAPL200619P00235000
|
3 | 235.00 | 230.00 | 2.05 | 613.500 | 349.72 |
| 2020-06-24 | 2020-08-31 |
AAPL200918P00340000
AAPL200918P00345000
|
3 | 345.00 | 340.00 | 1.900 | -1500.00 | 106.84 |
| 2020-09-23 | 2020-11-30 |
AAPL201218P00100000
AAPL201218P00102500
|
6 | 102.50 | 100.00 | 1.050 | 618.000 | 126.66 |
| 2020-11-30 | 2021-02-05 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 1.95 | 576.000 | 129.87 |
| 2021-02-23 | 2021-05-03 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 1.775 | 505.500 | 125.43 |
| 2021-05-25 | 2021-08-02 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.275 | 249.000 | 148.19 |
| 2021-08-24 | 2021-11-01 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.600 | 163.000 | 160.55 |
| 2021-11-01 | 2022-01-07 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.595 | 309.000 | 162.41 |
| 2022-01-19 | 2022-03-28 |
AAPL220414P00155000
AAPL220414P00160000
|
2 | 160.00 | 155.00 | 1.650 | 292.000 | 165.29 |
| 2022-03-28 | 2022-06-03 |
AAPL220617P00165000
AAPL220617P00170000
|
2 | 170.00 | 165.00 | 1.625 | -680.000 | 131.56 |
| 2022-06-21 | 2022-08-29 |
AAPL220916P00125000
AAPL220916P00130000
|
2 | 130.00 | 125.00 | 1.60 | 312.000 | 150.7 |
| 2022-08-29 | 2022-11-04 |
AAPL221118P00150000
AAPL221118P00155000
|
2 | 155.00 | 150.00 | 1.525 | -700.000 | 151.29 |
| 2022-11-22 | 2023-01-30 |
AAPL230217P00140000
AAPL230217P00145000
|
2 | 145.00 | 140.00 | 1.55 | -150.000 | 152.55 |
| 2023-01-30 | 2023-04-10 |
AAPL230421P00135000
AAPL230421P00140000
|
3 | 140.00 | 135.00 | 1.75 | 519.000 | 165.02 |
| 2023-04-25 | 2023-07-03 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.55 | 306.000 | 191.94 |
| 2023-07-25 | 2023-10-02 |
AAPL231020P00185000
AAPL231020P00190000
|
2 | 190.00 | 185.00 | 1.55 | -685.000 | 172.88 |
| 2023-10-24 | 2024-01-02 |
AAPL240119P00165000
AAPL240119P00170000
|
2 | 170.00 | 165.00 | 1.575 | 295.000 | 191.56 |
| 2024-01-23 | 2024-04-01 |
AAPL240419P00185000
AAPL240419P00190000
|
2 | 190.00 | 185.00 | 1.35 | -730.00 | 165 |
| 2024-04-01 | 2024-06-07 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.50 | 297.000 | 207.49 |
| 2024-06-25 | 2024-09-03 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 1.65 | 270.00 | 228.2 |
| 2024-09-24 | 2024-12-02 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.275 | 241.000 | 254.49 |
| 2024-12-02 | 2025-02-07 |
AAPL250221P00230000
AAPL250221P00235000
|
2 | 235.00 | 230.00 | 1.575 | -345.000 | 245.55 |
| 2025-02-18 | 2025-04-28 |
AAPL250516P00235000
AAPL250516P00240000
|
3 | 240.00 | 235.00 | 1.75 | -930.00 | 211.26 |
| 2025-04-28 | 2025-07-07 |
AAPL250718P00200000
AAPL250718P00205000
|
3 | 205.00 | 200.00 | 1.700 | 220.500 | 211.18 |