| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-07-19 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.15 | -10.00 | 249.9 |
| 2010-07-21 | 2010-10-18 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.225 | 0 | 314.7396 |
| 2010-10-27 | 2011-01-24 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.80 | 0 | 326.7208 |
| 2011-01-24 | 2011-04-18 |
AAPL110416P00320000
AAPL110416P00325000
|
3 | 325.00 | 320.00 | 1.74 | 0 | 327.46 |
| 2011-04-21 | 2011-07-18 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.750 | 0 | 364.9212 |
| 2011-07-27 | 2011-10-24 |
AAPL111022P00375000
AAPL111022P00380000
|
3 | 380.00 | 375.00 | 2.00 | 0 | 392.8708 |
| 2011-10-26 | 2012-01-23 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 1.810 | 0 | 420.2996 |
| 2012-01-25 | 2012-04-23 |
AAPL120421P00430000
AAPL120421P00435000
|
3 | 435.00 | 430.00 | 1.760 | 0 | 572.9808 |
| 2012-04-25 | 2012-07-23 |
AAPL120721P00585000
AAPL120721P00590000
|
3 | 590.00 | 585.00 | 2.00 | 0 | 604.2988 |
| 2012-07-25 | 2012-10-22 |
AAPL121020P00555000
AAPL121020P00560000
|
3 | 560.00 | 555.00 | 2.025 | 0 | 609.84 |
| 2012-10-24 | 2013-01-22 |
AAPL130119P00590000
AAPL130119P00595000
|
3 | 595.00 | 590.00 | 2.035 | -1500.0000 | 499.9988 |
| 2013-01-23 | 2013-04-22 |
AAPL130420P00490000
AAPL130420P00495000
|
3 | 495.00 | 490.00 | 2.11 | -1500.00 | 390.53 |
| 2013-04-24 | 2013-07-22 |
AAPL130720P00390000
AAPL130720P00395000
|
3 | 395.00 | 390.00 | 2.090 | 0 | 424.9504 |
| 2013-07-24 | 2013-10-21 |
AAPL131019P00425000
AAPL131019P00430000
|
3 | 430.00 | 425.00 | 2.050 | 0 | 508.8888 |
| 2013-10-23 | 2014-01-21 |
AAPL140118P00505000
AAPL140118P00510000
|
3 | 510.00 | 505.00 | 2.175 | 0 | 540.6688 |
| 2014-01-22 | 2014-04-21 |
AAPL140419P00530000
AAPL140419P00535000
|
3 | 535.00 | 530.00 | 2.050 | -1500.0000 | 524.9412 |
| 2014-04-23 | 2014-07-21 |
AAPL140719P00505000
AAPL140719P00510000
|
3 | 510.00 | 505.00 | 1.850 | -1500.00 | 94.43 |
| 2014-07-23 | 2014-10-20 |
AAPL141018P00094290
AAPL141018P00095000
|
24 | 95.00 | 94.29 | 0.295 | 0 | 97.67 |
| 2014-10-22 | 2015-01-20 |
AAPL150117P00100000
AAPL150117P00100710
|
24 | 100.71 | 100.00 | 0.30 | 0 | 105.99 |
| 2015-01-20 | 2015-04-17 |
AAPL150417P00105000
AAPL150417P00105710
|
22 | 105.71 | 105.00 | 0.275 | 605.000 | 124.75 |
| 2015-04-21 | 2015-07-17 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 129.62 |
| 2015-07-21 | 2015-10-16 |
AAPL151016P00120000
AAPL151016P00125000
|
2 | 125.00 | 120.00 | 1.52 | -721.000 | 111.04 |
| 2015-10-20 | 2016-01-15 |
AAPL160115P00108570
AAPL160115P00110000
|
10 | 110.00 | 108.57 | 0.50 | -1025.000 | 97.13 |
| 2016-01-19 | 2016-04-15 |
AAPL160415P00090000
AAPL160415P00092500
|
6 | 92.50 | 90.00 | 0.90 | 540.000 | 109.85 |
| 2016-04-19 | 2016-07-15 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.640 | -292.500 | 98.78 |
| 2016-07-26 | 2016-10-21 |
AAPL161021P00090000
AAPL161021P00092500
|
5 | 92.50 | 90.00 | 0.72 | 360.000 | 116.6 |
| 2016-10-25 | 2017-01-20 |
AAPL170120P00110000
AAPL170120P00115000
|
3 | 115.00 | 110.00 | 1.705 | 511.500 | 120 |
| 2017-02-21 | 2017-05-19 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.165 | 233.000 | 153.06 |
| 2017-05-23 | 2017-08-18 |
AAPL170818P00145000
AAPL170818P00150000
|
3 | 150.00 | 145.00 | 1.675 | 502.500 | 157.5 |
| 2017-08-22 | 2017-11-17 |
AAPL171117P00150000
AAPL171117P00155000
|
3 | 155.00 | 150.00 | 1.700 | 510.000 | 170.15 |
| 2017-11-21 | 2018-02-16 |
AAPL180216P00160000
AAPL180216P00165000
|
2 | 165.00 | 160.00 | 1.395 | 279.000 | 172.43 |
| 2018-02-20 | 2018-05-18 |
AAPL180518P00160000
AAPL180518P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.000 | 186.31 |
| 2018-05-22 | 2018-08-17 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.375 | 275.000 | 217.58 |
| 2018-08-21 | 2018-11-16 |
AAPL181116P00205000
AAPL181116P00210000
|
2 | 210.00 | 205.00 | 1.665 | -687.000 | 193.53 |
| 2018-11-20 | 2019-02-15 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 1.825 | 544.500 | 170.42 |
| 2019-02-19 | 2019-05-17 |
AAPL190517P00160000
AAPL190517P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 189 |
| 2019-05-21 | 2019-08-16 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 1.625 | 325.000 | 206.5 |
| 2019-08-20 | 2019-11-15 |
AAPL191115P00200000
AAPL191115P00205000
|
3 | 205.00 | 200.00 | 2.025 | 607.500 | 265.76 |
| 2019-11-26 | 2020-02-21 |
AAPL200221P00250000
AAPL200221P00255000
|
3 | 255.00 | 250.00 | 2.05 | 615.000 | 313.05 |
| 2020-02-21 | 2020-05-15 |
AAPL200515P00300000
AAPL200515P00305000
|
3 | 305.00 | 300.00 | 1.900 | 570.000 | 307.71 |
| 2020-06-24 | 2020-09-18 |
AAPL200918P00340000
AAPL200918P00345000
|
3 | 345.00 | 340.00 | 1.900 | -1500.00 | 106.84 |
| 2020-09-23 | 2020-12-18 |
AAPL201218P00100000
AAPL201218P00102500
|
6 | 102.50 | 100.00 | 1.050 | 630.000 | 126.66 |
| 2020-12-23 | 2021-03-19 |
AAPL210319P00122500
AAPL210319P00125000
|
6 | 125.00 | 122.50 | 1.00 | -915.000 | 119.99 |
| 2021-03-23 | 2021-06-18 |
AAPL210618P00115000
AAPL210618P00117500
|
6 | 117.50 | 115.00 | 0.975 | 585.000 | 130.46 |
| 2021-06-22 | 2021-09-17 |
AAPL210917P00125000
AAPL210917P00130000
|
2 | 130.00 | 125.00 | 1.595 | 319.000 | 146.06 |
| 2021-09-21 | 2021-12-17 |
AAPL211217P00130000
AAPL211217P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 171.14 |
| 2021-12-21 | 2022-03-18 |
AAPL220318P00160000
AAPL220318P00165000
|
3 | 165.00 | 160.00 | 1.700 | 190.500 | 163.98 |
| 2022-03-22 | 2022-06-17 |
AAPL220617P00155000
AAPL220617P00160000
|
2 | 160.00 | 155.00 | 1.275 | -755.000 | 131.56 |
| 2022-06-21 | 2022-09-16 |
AAPL220916P00125000
AAPL220916P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 150.7 |
| 2022-09-20 | 2022-12-16 |
AAPL221216P00145000
AAPL221216P00150000
|
2 | 150.00 | 145.00 | 1.525 | -795.000 | 134.51 |
| 2022-12-20 | 2023-03-17 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 155 |
| 2023-03-21 | 2023-06-16 |
AAPL230616P00150000
AAPL230616P00155000
|
2 | 155.00 | 150.00 | 1.600 | 320.000 | 184.92 |
| 2023-06-20 | 2023-09-15 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.35 | -777.000 | 175.01 |
| 2023-09-19 | 2023-12-15 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.500 | 300.000 | 197.57 |
| 2023-12-19 | 2024-03-15 |
AAPL240315P00190000
AAPL240315P00195000
|
2 | 195.00 | 190.00 | 1.625 | -725.000 | 172.62 |
| 2024-03-26 | 2024-06-21 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 207.49 |
| 2024-06-25 | 2024-09-20 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 1.65 | 330.000 | 228.2 |
| 2024-09-24 | 2024-12-20 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.275 | 255.000 | 254.49 |
| 2024-12-24 | 2025-03-21 |
AAPL250321P00250000
AAPL250321P00255000
|
3 | 255.00 | 250.00 | 1.700 | -997.500 | 218.27 |
| 2025-03-25 | 2025-06-20 |
AAPL250620P00215000
AAPL250620P00220000
|
3 | 220.00 | 215.00 | 1.75 | -1057.500 | 201 |