| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-12-24 |
AAPL090117P00095000
AAPL090117P00100000
|
3 | 100.00 | 95.00 | 2.300 | -592.500 | 82.3312 |
| 2009-07-24 | 2009-09-21 |
AAPL091017P00155000
AAPL091017P00160000
|
3 | 160.00 | 155.00 | 2.25 | 604.500 | 188.0508 |
| 2010-04-21 | 2010-06-17 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 4.30 | 190.000 | 249.9 |
| 2010-07-21 | 2010-09-16 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.05 | 334.000 | 314.7396 |
| 2010-10-27 | 2010-12-23 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.725 | 307.000 | 326.7208 |
| 2010-12-23 | 2011-02-18 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 4.20 | 313.00 | 330.6688 |
| 2011-02-23 | 2011-04-21 |
AAPL110521P00340000
AAPL110521P00345000
|
3 | 345.00 | 340.00 | 2.375 | 225.000 | 335.2188 |
| 2011-04-21 | 2011-06-17 |
AAPL110716P00345000
AAPL110716P00350000
|
3 | 350.00 | 345.00 | 2.175 | -652.500 | 364.9212 |
| 2011-06-22 | 2011-08-18 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 2.400 | 535.500 | 400.5008 |
| 2011-08-24 | 2011-10-20 |
AAPL111119P00375000
AAPL111119P00380000
|
3 | 380.00 | 375.00 | 2.275 | 265.500 | 374.9396 |
| 2011-10-26 | 2011-12-22 |
AAPL120121P00400000
AAPL120121P00405000
|
3 | 405.00 | 400.00 | 2.35 | -87.000 | 420.2996 |
| 2011-12-22 | 2012-02-17 |
AAPL120317P00395000
AAPL120317P00400000
|
3 | 400.00 | 395.00 | 2.325 | 685.500 | 585.5696 |
| 2012-02-27 | 2012-04-24 |
AAPL120519P00525000
AAPL120519P00530000
|
3 | 530.00 | 525.00 | 2.470 | 336.000 | 530.3788 |
| 2012-06-29 | 2012-08-27 |
AAPL120922P00580000
AAPL120922P00585000
|
3 | 585.00 | 580.00 | 2.400 | 685.500 | 700.0896 |
| 2012-09-27 | 2012-11-23 |
AAPL121222P00680000
AAPL121222P00685000
|
3 | 685.00 | 680.00 | 2.400 | -705.000 | 519.33 |
| 2013-10-28 | 2013-12-24 |
AAPL140118P00530000
AAPL140118P00535000
|
3 | 535.00 | 530.00 | 2.400 | 496.500 | 540.6688 |
| 2014-04-01 | 2014-05-28 |
AAPL140621P00535000
AAPL140621P00540000
|
3 | 540.00 | 535.00 | 2.40 | 708.000 | 90.91 |
| 2014-06-25 | 2014-08-21 |
AAPL140920P00087500
AAPL140920P00090000
|
7 | 90.00 | 87.50 | 1.185 | 780.500 | 100.96 |
| 2014-08-27 | 2014-10-23 |
AAPL141122P00097500
AAPL141122P00100000
|
6 | 100.00 | 97.50 | 1.05 | 399.000 | 116.47 |
| 2014-10-24 | 2014-12-22 |
AAPL150117P00105000
AAPL150117P00105710
|
27 | 105.71 | 105.00 | 0.35 | 688.500 | 105.99 |
| 2014-12-23 | 2015-02-18 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.875 | 544.500 | 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 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.000 | 262.500 | 129.62 |
| 2015-06-25 | 2015-08-21 |
AAPL150918P00120000
AAPL150918P00125000
|
3 | 125.00 | 120.00 | 1.76 | -792.000 | 113.45 |
| 2015-08-25 | 2015-10-21 |
AAPL151120P00100000
AAPL151120P00105000
|
3 | 105.00 | 100.00 | 2.25 | 463.500 | 119.3 |
| 2015-10-21 | 2015-12-17 |
AAPL160115P00113570
AAPL160115P00114290
|
27 | 114.29 | 113.57 | 0.35 | -540.000 | 97.13 |
| 2015-12-22 | 2016-02-17 |
AAPL160318P00100000
AAPL160318P00105000
|
3 | 105.00 | 100.00 | 1.75 | -565.500 | 105.92 |
| 2016-02-23 | 2016-04-20 |
AAPL160520P00092500
AAPL160520P00095000
|
7 | 95.00 | 92.50 | 1.125 | 682.500 | 95.22 |
| 2016-04-20 | 2016-06-16 |
AAPL160715P00100000
AAPL160715P00105000
|
3 | 105.00 | 100.00 | 1.72 | -691.500 | 98.78 |
| 2016-06-21 | 2016-08-17 |
AAPL160916P00092500
AAPL160916P00095000
|
6 | 95.00 | 92.50 | 1.025 | 597.000 | 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 |
| 2016-12-21 | 2017-02-16 |
AAPL170317P00110000
AAPL170317P00115000
|
2 | 115.00 | 110.00 | 1.65 | 324.000 | 139.99 |
| 2017-02-21 | 2017-04-19 |
AAPL170519P00130000
AAPL170519P00135000
|
3 | 135.00 | 130.00 | 1.85 | 315.000 | 153.06 |
| 2017-04-25 | 2017-06-21 |
AAPL170721P00140000
AAPL170721P00145000
|
3 | 145.00 | 140.00 | 2.125 | 192.000 | 150.27 |
| 2017-06-21 | 2017-08-17 |
AAPL170915P00140000
AAPL170915P00145000
|
3 | 145.00 | 140.00 | 2.000 | 499.500 | 159.88 |
| 2017-08-22 | 2017-10-18 |
AAPL171117P00155000
AAPL171117P00160000
|
3 | 160.00 | 155.00 | 2.225 | 31.500 | 170.15 |
| 2017-10-24 | 2017-12-20 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 2.00 | 571.500 | 178.46 |
| 2018-01-23 | 2018-03-21 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.000 | -150.000 | 165.72 |
| 2018-03-21 | 2018-05-17 |
AAPL180615P00165000
AAPL180615P00170000
|
3 | 170.00 | 165.00 | 2.00 | 559.500 | 188.84 |
| 2018-05-22 | 2018-07-18 |
AAPL180817P00180000
AAPL180817P00185000
|
3 | 185.00 | 180.00 | 1.835 | 175.500 | 217.58 |
| 2018-07-24 | 2018-09-19 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 1.775 | 492.000 | 219.31 |
| 2018-09-25 | 2018-11-21 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 2.025 | -877.500 | 150.73 |
| 2018-11-21 | 2019-01-17 |
AAPL190215P00175000
AAPL190215P00180000
|
3 | 180.00 | 175.00 | 2.475 | -705.000 | 170.42 |
| 2019-01-22 | 2019-03-20 |
AAPL190418P00150000
AAPL190418P00155000
|
3 | 155.00 | 150.00 | 2.275 | 672.000 | 203.86 |
| 2019-03-26 | 2019-05-22 |
AAPL190621P00180000
AAPL190621P00185000
|
3 | 185.00 | 180.00 | 2.050 | -52.500 | 198.78 |
| 2019-05-22 | 2019-07-18 |
AAPL190816P00180000
AAPL190816P00185000
|
3 | 185.00 | 180.00 | 2.30 | 597.00 | 206.5 |
| 2019-07-23 | 2019-09-18 |
AAPL191018P00205000
AAPL191018P00210000
|
3 | 210.00 | 205.00 | 2.225 | 462.000 | 236.41 |
| 2019-09-24 | 2019-11-20 |
AAPL191220P00215000
AAPL191220P00220000
|
3 | 220.00 | 215.00 | 2.225 | 619.500 | 279.44 |
| 2019-11-26 | 2020-01-22 |
AAPL200221P00260000
AAPL200221P00265000
|
3 | 265.00 | 260.00 | 1.85 | 526.500 | 313.05 |
| 2020-01-27 | 2020-03-24 |
AAPL200417P00305000
AAPL200417P00310000
|
3 | 310.00 | 305.00 | 2.425 | -660.000 | 282.8 |
| 2020-03-24 | 2020-05-20 |
AAPL200619P00245000
AAPL200619P00250000
|
3 | 250.00 | 245.00 | 2.25 | 627.00 | 349.72 |
| 2020-06-26 | 2020-08-24 |
AAPL200918P00350000
AAPL200918P00355000
|
3 | 355.00 | 350.00 | 2.35 | 699.000 | 106.84 |
| 2020-11-24 | 2021-01-20 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 2.300 | 565.500 | 129.87 |
| 2021-02-23 | 2021-04-21 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 2.25 | 424.500 | 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 |
AAPL211119P00145000
AAPL211119P00150000
|
3 | 150.00 | 145.00 | 2.175 | 37.500 | 160.55 |
| 2021-10-26 | 2021-12-22 |
AAPL220121P00145000
AAPL220121P00150000
|
3 | 150.00 | 145.00 | 2.20 | 612.00 | 162.41 |
| 2021-12-22 | 2022-02-17 |
AAPL220318P00170000
AAPL220318P00175000
|
3 | 175.00 | 170.00 | 2.25 | -150.00 | 163.98 |
| 2022-02-22 | 2022-04-20 |
AAPL220520P00160000
AAPL220520P00165000
|
3 | 165.00 | 160.00 | 2.075 | 135.000 | 137.59 |
| 2022-04-20 | 2022-06-16 |
AAPL220715P00160000
AAPL220715P00165000
|
3 | 165.00 | 160.00 | 1.825 | -967.500 | 150.17 |
| 2022-06-21 | 2022-08-17 |
AAPL220916P00130000
AAPL220916P00135000
|
3 | 135.00 | 130.00 | 2.025 | 594.000 | 150.7 |
| 2022-08-23 | 2022-10-19 |
AAPL221118P00160000
AAPL221118P00165000
|
3 | 165.00 | 160.00 | 1.800 | -660.000 | 151.29 |
| 2022-10-25 | 2022-12-21 |
AAPL230120P00150000
AAPL230120P00155000
|
3 | 155.00 | 150.00 | 2.225 | -742.500 | 137.87 |
| 2022-12-21 | 2023-02-16 |
AAPL230317P00130000
AAPL230317P00135000
|
3 | 135.00 | 130.00 | 1.900 | 495.000 | 155 |
| 2023-02-21 | 2023-04-19 |
AAPL230519P00145000
AAPL230519P00150000
|
3 | 150.00 | 145.00 | 2.000 | 513.000 | 175.16 |
| 2023-04-25 | 2023-06-21 |
AAPL230721P00160000
AAPL230721P00165000
|
3 | 165.00 | 160.00 | 1.975 | 562.500 | 191.94 |
| 2023-06-21 | 2023-08-17 |
AAPL230915P00180000
AAPL230915P00185000
|
3 | 185.00 | 180.00 | 1.90 | -585.000 | 175.01 |
| 2023-08-22 | 2023-10-18 |
AAPL231117P00175000
AAPL231117P00180000
|
3 | 180.00 | 175.00 | 2.15 | -60.00 | 189.69 |
| 2023-10-24 | 2023-12-20 |
AAPL240119P00170000
AAPL240119P00175000
|
3 | 175.00 | 170.00 | 2.05 | 592.500 | 191.56 |
| 2023-12-20 | 2024-02-15 |
AAPL240315P00190000
AAPL240315P00195000
|
3 | 195.00 | 190.00 | 1.825 | -667.500 | 172.62 |
| 2024-02-20 | 2024-04-17 |
AAPL240517P00175000
AAPL240517P00180000
|
3 | 180.00 | 175.00 | 1.725 | -577.500 | 189.87 |
| 2024-04-23 | 2024-06-20 |
AAPL240719P00165000
AAPL240719P00170000
|
3 | 170.00 | 165.00 | 2.350 | 696.000 | 224.31 |
| 2024-06-25 | 2024-08-21 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 2.175 | 531.000 | 228.2 |
| 2024-08-21 | 2024-10-17 |
AAPL241115P00225000
AAPL241115P00230000
|
3 | 230.00 | 225.00 | 2.225 | 150.000 | 225 |
| 2024-10-22 | 2024-12-18 |
AAPL250117P00235000
AAPL250117P00240000
|
3 | 240.00 | 235.00 | 2.400 | 448.500 | 229.98 |
| 2024-12-24 | 2025-02-19 |
AAPL250321P00255000
AAPL250321P00260000
|
3 | 260.00 | 255.00 | 2.075 | -622.500 | 218.27 |
| 2025-02-19 | 2025-04-17 |
AAPL250516P00240000
AAPL250516P00245000
|
3 | 245.00 | 240.00 | 2.050 | -922.500 | 211.26 |
| 2025-04-23 | 2025-06-20 |
AAPL250718P00200000
AAPL250718P00205000
|
2 | 205.00 | 200.00 | 1.575 | -190.000 | 211.18 |
| 2025-06-24 | 2025-08-20 |
AAPL250919P00195000
AAPL250919P00200000
|
3 | 200.00 | 195.00 | 2.000 | 543.000 | 0 |