| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-12-04 |
AAPL090117P00095000
AAPL090117P00100000
|
3 | 100.00 | 95.00 | 2.300 | -210.000 | 82.3312 |
| 2009-07-24 | 2009-08-31 |
AAPL091017P00155000
AAPL091017P00160000
|
3 | 160.00 | 155.00 | 2.25 | 247.500 | 188.0508 |
| 2010-04-21 | 2010-05-28 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 4.30 | -17.500 | 249.9 |
| 2010-07-21 | 2010-08-27 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.05 | -141.500 | 314.7396 |
| 2010-10-27 | 2010-12-03 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.725 | 145.000 | 326.7208 |
| 2010-12-22 | 2011-01-28 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 4.050 | 171.000 | 330.6688 |
| 2011-02-23 | 2011-04-01 |
AAPL110521P00340000
AAPL110521P00345000
|
3 | 345.00 | 340.00 | 2.375 | 22.500 | 335.2188 |
| 2011-04-21 | 2011-05-31 |
AAPL110716P00345000
AAPL110716P00350000
|
3 | 350.00 | 345.00 | 2.175 | -37.500 | 364.9212 |
| 2011-05-31 | 2011-07-07 |
AAPL110820P00345000
AAPL110820P00350000
|
3 | 350.00 | 345.00 | 2.34 | 147.00 | 356.0312 |
| 2011-07-28 | 2011-09-06 |
AAPL111022P00390000
AAPL111022P00395000
|
3 | 395.00 | 390.00 | 2.450 | -135.000 | 392.8708 |
| 2011-09-21 | 2011-10-28 |
AAPL111217P00410000
AAPL111217P00415000
|
3 | 415.00 | 410.00 | 2.425 | -75.000 | 381.0212 |
| 2011-10-28 | 2011-12-05 |
AAPL120121P00400000
AAPL120121P00405000
|
3 | 405.00 | 400.00 | 2.185 | -199.500 | 420.2996 |
| 2011-12-21 | 2012-01-27 |
AAPL120317P00395000
AAPL120317P00400000
|
3 | 400.00 | 395.00 | 2.425 | 621.000 | 585.5696 |
| 2012-01-27 | 2012-03-05 |
AAPL120421P00440000
AAPL120421P00445000
|
3 | 445.00 | 440.00 | 2.150 | 564.000 | 572.9808 |
| 2012-06-29 | 2012-08-06 |
AAPL120922P00580000
AAPL120922P00585000
|
3 | 585.00 | 580.00 | 2.400 | 397.500 | 700.0896 |
| 2012-09-27 | 2012-11-05 |
AAPL121222P00680000
AAPL121222P00685000
|
3 | 685.00 | 680.00 | 2.400 | -697.500 | 519.33 |
| 2013-10-28 | 2013-12-04 |
AAPL140118P00530000
AAPL140118P00535000
|
3 | 535.00 | 530.00 | 2.400 | 330.000 | 540.6688 |
| 2014-04-01 | 2014-05-08 |
AAPL140621P00535000
AAPL140621P00540000
|
3 | 540.00 | 535.00 | 2.40 | 601.500 | 90.91 |
| 2014-06-25 | 2014-08-01 |
AAPL140920P00087500
AAPL140920P00090000
|
7 | 90.00 | 87.50 | 1.185 | 465.500 | 100.96 |
| 2014-08-27 | 2014-10-03 |
AAPL141122P00097500
AAPL141122P00100000
|
6 | 100.00 | 97.50 | 1.05 | -87.000 | 116.47 |
| 2014-10-24 | 2014-12-01 |
AAPL150117P00105000
AAPL150117P00105710
|
27 | 105.71 | 105.00 | 0.35 | 634.500 | 105.99 |
| 2014-12-01 | 2015-01-07 |
AAPL150220P00110000
AAPL150220P00115000
|
3 | 115.00 | 110.00 | 2.275 | -322.500 | 129.5 |
| 2015-01-21 | 2015-02-27 |
AAPL150417P00108570
AAPL150417P00110000
|
13 | 110.00 | 108.57 | 0.70 | 806.000 | 124.75 |
| 2015-03-24 | 2015-04-30 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.075 | -15.000 | 126.6 |
| 2015-05-26 | 2015-07-02 |
AAPL150821P00125000
AAPL150821P00130000
|
3 | 130.00 | 125.00 | 2.25 | -150.00 | 105.76 |
| 2015-07-21 | 2015-08-27 |
AAPL151016P00125000
AAPL151016P00130000
|
3 | 130.00 | 125.00 | 2.175 | -652.500 | 111.04 |
| 2015-08-27 | 2015-10-05 |
AAPL151120P00105000
AAPL151120P00110000
|
3 | 110.00 | 105.00 | 1.75 | -52.500 | 119.3 |
| 2015-10-20 | 2015-11-27 |
AAPL160115P00113570
AAPL160115P00114290
|
27 | 114.29 | 113.57 | 0.35 | 351.000 | 97.13 |
| 2015-11-27 | 2016-01-04 |
AAPL160219P00110000
AAPL160219P00115000
|
3 | 115.00 | 110.00 | 1.725 | -585.000 | 96.04 |
| 2016-01-19 | 2016-02-25 |
AAPL160415P00095000
AAPL160415P00097500
|
7 | 97.50 | 95.00 | 1.20 | 80.500 | 109.85 |
| 2016-02-25 | 2016-04-04 |
AAPL160520P00095000
AAPL160520P00097500
|
7 | 97.50 | 95.00 | 1.20 | 693.00 | 95.22 |
| 2016-04-19 | 2016-05-26 |
AAPL160715P00100000
AAPL160715P00105000
|
3 | 105.00 | 100.00 | 1.835 | -360.000 | 98.78 |
| 2016-05-26 | 2016-07-05 |
AAPL160819P00097500
AAPL160819P00100000
|
7 | 100.00 | 97.50 | 1.11 | -448.00 | 109.36 |
| 2016-07-26 | 2016-09-01 |
AAPL161021P00092500
AAPL161021P00095000
|
6 | 95.00 | 92.50 | 0.945 | 501.000 | 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 |
AAPL170120P00110000
AAPL170120P00115000
|
3 | 115.00 | 110.00 | 2.085 | -387.000 | 120 |
| 2016-12-20 | 2017-01-26 |
AAPL170317P00110000
AAPL170317P00115000
|
3 | 115.00 | 110.00 | 1.705 | 322.500 | 139.99 |
| 2017-01-26 | 2017-03-06 |
AAPL170421P00115000
AAPL170421P00120000
|
2 | 120.00 | 115.00 | 1.59 | 306.000 | 142.27 |
| 2017-03-21 | 2017-04-27 |
AAPL170616P00135000
AAPL170616P00140000
|
3 | 140.00 | 135.00 | 2.100 | 244.500 | 142.27 |
| 2017-04-27 | 2017-06-05 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.48 | 257.000 | 150.27 |
| 2017-06-20 | 2017-07-27 |
AAPL170915P00140000
AAPL170915P00145000
|
3 | 145.00 | 140.00 | 2.125 | 229.500 | 159.88 |
| 2017-07-27 | 2017-09-05 |
AAPL171020P00145000
AAPL171020P00150000
|
3 | 150.00 | 145.00 | 2.175 | 454.500 | 156.25 |
| 2017-09-19 | 2017-10-26 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.325 | -67.500 | 173.97 |
| 2017-10-26 | 2017-12-04 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 1.95 | 442.500 | 178.46 |
| 2018-01-23 | 2018-03-01 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.000 | 0.000 | 165.72 |
| 2018-03-20 | 2018-04-26 |
AAPL180615P00170000
AAPL180615P00175000
|
3 | 175.00 | 170.00 | 2.125 | -412.500 | 188.84 |
| 2018-04-26 | 2018-06-04 |
AAPL180720P00160000
AAPL180720P00165000
|
3 | 165.00 | 160.00 | 2.25 | 657.00 | 191.44 |
| 2018-06-26 | 2018-08-02 |
AAPL180921P00180000
AAPL180921P00185000
|
3 | 185.00 | 180.00 | 2.225 | 598.500 | 217.66 |
| 2018-08-21 | 2018-09-27 |
AAPL181116P00210000
AAPL181116P00215000
|
3 | 215.00 | 210.00 | 2.10 | 253.500 | 193.53 |
| 2018-09-27 | 2018-11-05 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 2.200 | -633.000 | 150.73 |
| 2018-11-20 | 2018-12-27 |
AAPL190215P00175000
AAPL190215P00180000
|
3 | 180.00 | 175.00 | 2.40 | -277.500 | 170.42 |
| 2019-01-22 | 2019-02-28 |
AAPL190418P00150000
AAPL190418P00155000
|
3 | 155.00 | 150.00 | 2.275 | 612.000 | 203.86 |
| 2019-03-26 | 2019-05-02 |
AAPL190621P00180000
AAPL190621P00185000
|
3 | 185.00 | 180.00 | 2.050 | 537.000 | 198.78 |
| 2019-05-21 | 2019-06-27 |
AAPL190816P00180000
AAPL190816P00185000
|
3 | 185.00 | 180.00 | 2.025 | 324.000 | 206.5 |
| 2019-06-27 | 2019-08-05 |
AAPL190920P00195000
AAPL190920P00200000
|
3 | 200.00 | 195.00 | 2.200 | -142.500 | 217.73 |
| 2019-08-20 | 2019-09-26 |
AAPL191115P00205000
AAPL191115P00210000
|
3 | 210.00 | 205.00 | 1.975 | 180.000 | 265.76 |
| 2019-09-26 | 2019-11-04 |
AAPL191220P00215000
AAPL191220P00220000
|
3 | 220.00 | 215.00 | 2.100 | 580.500 | 279.44 |
| 2019-11-26 | 2020-01-02 |
AAPL200221P00260000
AAPL200221P00265000
|
3 | 265.00 | 260.00 | 1.85 | 399.00 | 313.05 |
| 2020-01-27 | 2020-03-04 |
AAPL200417P00305000
AAPL200417P00310000
|
3 | 310.00 | 305.00 | 2.425 | -7.500 | 282.8 |
| 2020-03-24 | 2020-04-30 |
AAPL200619P00245000
AAPL200619P00250000
|
3 | 250.00 | 245.00 | 2.25 | 37.500 | 349.72 |
| 2020-06-26 | 2020-08-03 |
AAPL200918P00350000
AAPL200918P00355000
|
3 | 355.00 | 350.00 | 2.35 | 660.00 | 106.84 |
| 2020-11-24 | 2020-12-31 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 2.300 | 502.500 | 129.87 |
| 2021-02-23 | 2021-04-01 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 2.25 | -75.00 | 125.43 |
| 2021-04-20 | 2021-05-27 |
AAPL210716P00125000
AAPL210716P00130000
|
3 | 130.00 | 125.00 | 1.975 | -262.500 | 146.39 |
| 2021-05-27 | 2021-07-06 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 2.05 | 525.00 | 148.19 |
| 2021-07-20 | 2021-08-26 |
AAPL211015P00140000
AAPL211015P00145000
|
3 | 145.00 | 140.00 | 2.05 | 163.500 | 144.84 |
| 2021-08-26 | 2021-10-04 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 1.80 | -300.00 | 160.55 |
| 2021-10-26 | 2021-12-02 |
AAPL220121P00145000
AAPL220121P00150000
|
3 | 150.00 | 145.00 | 2.20 | 418.500 | 162.41 |
| 2021-12-21 | 2022-01-27 |
AAPL220318P00165000
AAPL220318P00170000
|
3 | 170.00 | 165.00 | 1.900 | -450.000 | 163.98 |
| 2022-02-22 | 2022-03-31 |
AAPL220520P00160000
AAPL220520P00165000
|
3 | 165.00 | 160.00 | 2.075 | 271.500 | 137.59 |
| 2022-04-19 | 2022-05-26 |
AAPL220715P00160000
AAPL220715P00165000
|
3 | 165.00 | 160.00 | 1.825 | -847.500 | 150.17 |
| 2022-05-26 | 2022-07-05 |
AAPL220819P00140000
AAPL220819P00145000
|
3 | 145.00 | 140.00 | 2.150 | -67.500 | 171.52 |
| 2022-07-26 | 2022-09-01 |
AAPL221021P00145000
AAPL221021P00150000
|
3 | 150.00 | 145.00 | 1.875 | 211.500 | 147.27 |
| 2022-09-20 | 2022-10-27 |
AAPL221216P00150000
AAPL221216P00155000
|
3 | 155.00 | 150.00 | 1.900 | -345.000 | 134.51 |
| 2022-10-27 | 2022-12-05 |
AAPL230120P00140000
AAPL230120P00145000
|
3 | 145.00 | 140.00 | 2.075 | 105.000 | 137.87 |
| 2022-12-20 | 2023-01-26 |
AAPL230317P00130000
AAPL230317P00135000
|
3 | 135.00 | 130.00 | 2.25 | 367.500 | 155 |
| 2023-01-26 | 2023-03-06 |
AAPL230421P00140000
AAPL230421P00145000
|
3 | 145.00 | 140.00 | 2.000 | 327.000 | 165.02 |
| 2023-03-21 | 2023-04-27 |
AAPL230616P00155000
AAPL230616P00160000
|
3 | 160.00 | 155.00 | 1.925 | 264.000 | 184.92 |
| 2023-04-27 | 2023-06-05 |
AAPL230721P00165000
AAPL230721P00170000
|
3 | 170.00 | 165.00 | 2.000 | 384.000 | 191.94 |
| 2023-06-20 | 2023-07-27 |
AAPL230915P00180000
AAPL230915P00185000
|
3 | 185.00 | 180.00 | 1.775 | 220.500 | 175.01 |
| 2023-07-27 | 2023-09-05 |
AAPL231020P00190000
AAPL231020P00195000
|
3 | 195.00 | 190.00 | 2.05 | -195.00 | 172.88 |
| 2023-09-19 | 2023-10-26 |
AAPL231215P00175000
AAPL231215P00180000
|
3 | 180.00 | 175.00 | 1.950 | -465.000 | 197.57 |
| 2023-10-26 | 2023-12-04 |
AAPL240119P00165000
AAPL240119P00170000
|
3 | 170.00 | 165.00 | 2.20 | 613.500 | 191.56 |
| 2023-12-19 | 2024-01-25 |
AAPL240315P00195000
AAPL240315P00200000
|
3 | 200.00 | 195.00 | 2.15 | -180.00 | 172.62 |
| 2024-01-25 | 2024-03-04 |
AAPL240419P00190000
AAPL240419P00195000
|
3 | 195.00 | 190.00 | 1.925 | -862.500 | 165 |
| 2024-03-26 | 2024-05-02 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 2.025 | 97.500 | 207.49 |
| 2024-05-21 | 2024-06-27 |
AAPL240816P00190000
AAPL240816P00195000
|
3 | 195.00 | 190.00 | 2.200 | 519.000 | 226.05 |
| 2024-06-27 | 2024-08-05 |
AAPL240920P00210000
AAPL240920P00215000
|
3 | 215.00 | 210.00 | 2.20 | -60.000 | 228.2 |
| 2024-08-20 | 2024-09-26 |
AAPL241115P00225000
AAPL241115P00230000
|
3 | 230.00 | 225.00 | 2.25 | -15.00 | 225 |
| 2024-09-26 | 2024-11-04 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 1.95 | -277.500 | 254.49 |
| 2024-11-26 | 2025-01-02 |
AAPL250221P00230000
AAPL250221P00235000
|
3 | 235.00 | 230.00 | 1.950 | 232.500 | 245.55 |
| 2025-01-21 | 2025-02-27 |
AAPL250417P00220000
AAPL250417P00225000
|
3 | 225.00 | 220.00 | 2.100 | 337.500 | 196.98 |
| 2025-03-25 | 2025-05-02 |
AAPL250620P00220000
AAPL250620P00225000
|
3 | 225.00 | 220.00 | 2.075 | -540.000 | 201 |
| 2025-05-20 | 2025-06-26 |
AAPL250815P00205000
AAPL250815P00210000
|
3 | 210.00 | 205.00 | 2.225 | -225.000 | 231.59 |
| 2025-06-26 | 2025-08-04 |
AAPL250919P00195000
AAPL250919P00200000
|
3 | 200.00 | 195.00 | 1.975 | 112.500 | 0 |