| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2009-01-05 |
AAPL090117P00095000
AAPL090117P00100000
|
3 | 100.00 | 95.00 | 2.300 | -247.500 | 82.3312 |
| 2009-07-24 | 2009-09-29 |
AAPL091017P00155000
AAPL091017P00160000
|
3 | 160.00 | 155.00 | 2.25 | 645.000 | 188.0508 |
| 2010-04-21 | 2010-06-28 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 4.30 | 180.00 | 249.9 |
| 2010-07-21 | 2010-09-27 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.05 | 391.00 | 314.7396 |
| 2010-10-27 | 2011-01-03 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.725 | 338.500 | 326.7208 |
| 2011-01-19 | 2011-03-28 |
AAPL110416P00335000
AAPL110416P00340000
|
3 | 340.00 | 335.00 | 2.325 | 352.500 | 327.46 |
| 2011-03-28 | 2011-06-03 |
AAPL110618P00345000
AAPL110618P00350000
|
3 | 350.00 | 345.00 | 2.175 | -217.500 | 320.2612 |
| 2011-06-22 | 2011-08-29 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 2.400 | 688.500 | 400.5008 |
| 2011-08-29 | 2011-11-04 |
AAPL111119P00385000
AAPL111119P00390000
|
3 | 390.00 | 385.00 | 2.300 | 337.500 | 374.9396 |
| 2011-11-23 | 2012-01-30 |
AAPL120218P00365000
AAPL120218P00370000
|
3 | 370.00 | 365.00 | 2.385 | 717.000 | 502.1212 |
| 2012-01-30 | 2012-04-09 |
AAPL120421P00450000
AAPL120421P00455000
|
3 | 455.00 | 450.00 | 2.35 | 700.500 | 572.9808 |
| 2012-06-29 | 2012-09-04 |
AAPL120922P00580000
AAPL120922P00585000
|
3 | 585.00 | 580.00 | 2.400 | 696.000 | 700.0896 |
| 2012-09-27 | 2012-12-03 |
AAPL121222P00680000
AAPL121222P00685000
|
3 | 685.00 | 680.00 | 2.400 | -802.500 | 519.33 |
| 2013-10-28 | 2014-01-03 |
AAPL140118P00530000
AAPL140118P00535000
|
3 | 535.00 | 530.00 | 2.400 | 142.500 | 540.6688 |
| 2014-04-01 | 2014-06-09 |
AAPL140621P00535000
AAPL140621P00540000
|
3 | 540.00 | 535.00 | 2.40 | 715.500 | 90.91 |
| 2014-06-25 | 2014-09-02 |
AAPL140920P00087500
AAPL140920P00090000
|
7 | 90.00 | 87.50 | 1.185 | 801.500 | 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 |
AAPL150220P00110000
AAPL150220P00115000
|
3 | 115.00 | 110.00 | 1.84 | 276.000 | 129.5 |
| 2015-02-17 | 2015-04-27 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 1.915 | 295.500 | 128.77 |
| 2015-04-27 | 2015-07-06 |
AAPL150717P00125000
AAPL150717P00130000
|
3 | 130.00 | 125.00 | 2.000 | -343.500 | 129.62 |
| 2015-07-21 | 2015-09-28 |
AAPL151016P00125000
AAPL151016P00130000
|
3 | 130.00 | 125.00 | 2.175 | -787.500 | 111.04 |
| 2015-09-28 | 2015-12-04 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 1.800 | 511.500 | 106.03 |
| 2015-12-22 | 2016-02-29 |
AAPL160318P00100000
AAPL160318P00105000
|
3 | 105.00 | 100.00 | 1.75 | -795.000 | 105.92 |
| 2016-02-29 | 2016-05-06 |
AAPL160520P00095000
AAPL160520P00097500
|
7 | 97.50 | 95.00 | 1.20 | -612.500 | 95.22 |
| 2016-05-24 | 2016-08-01 |
AAPL160819P00095000
AAPL160819P00097500
|
7 | 97.50 | 95.00 | 1.10 | 745.500 | 109.36 |
| 2016-08-01 | 2016-10-07 |
AAPL161021P00100000
AAPL161021P00105000
|
3 | 105.00 | 100.00 | 1.780 | 522.000 | 116.6 |
| 2016-10-25 | 2017-01-03 |
AAPL170120P00110000
AAPL170120P00115000
|
3 | 115.00 | 110.00 | 1.705 | 240.000 | 120 |
| 2017-01-24 | 2017-04-03 |
AAPL170421P00115000
AAPL170421P00120000
|
3 | 120.00 | 115.00 | 1.965 | 586.500 | 142.27 |
| 2017-04-25 | 2017-07-03 |
AAPL170721P00140000
AAPL170721P00145000
|
3 | 145.00 | 140.00 | 2.125 | 46.500 | 150.27 |
| 2017-07-25 | 2017-10-02 |
AAPL171020P00145000
AAPL171020P00150000
|
3 | 150.00 | 145.00 | 1.875 | 331.500 | 156.25 |
| 2017-10-24 | 2018-01-02 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 2.00 | 582.00 | 178.46 |
| 2018-01-23 | 2018-04-02 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.000 | -412.500 | 165.72 |
| 2018-04-24 | 2018-07-02 |
AAPL180720P00155000
AAPL180720P00160000
|
3 | 160.00 | 155.00 | 1.875 | 556.500 | 191.44 |
| 2018-07-02 | 2018-09-07 |
AAPL180921P00180000
AAPL180921P00185000
|
3 | 185.00 | 180.00 | 1.900 | 555.000 | 217.66 |
| 2018-09-25 | 2018-12-03 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 2.025 | -1192.500 | 150.73 |
| 2018-12-18 | 2019-02-25 |
AAPL190315P00160000
AAPL190315P00165000
|
3 | 165.00 | 160.00 | 2.200 | 573.000 | 186.12 |
| 2019-02-25 | 2019-05-03 |
AAPL190517P00170000
AAPL190517P00175000
|
3 | 175.00 | 170.00 | 2.20 | 655.500 | 189 |
| 2019-05-21 | 2019-07-29 |
AAPL190816P00180000
AAPL190816P00185000
|
3 | 185.00 | 180.00 | 2.025 | 552.000 | 206.5 |
| 2019-07-29 | 2019-10-04 |
AAPL191018P00205000
AAPL191018P00210000
|
3 | 210.00 | 205.00 | 2.175 | 589.500 | 236.41 |
| 2019-10-22 | 2019-12-30 |
AAPL200117P00235000
AAPL200117P00240000
|
3 | 240.00 | 235.00 | 2.125 | 610.500 | 318.73 |
| 2019-12-30 | 2020-03-06 |
AAPL200320P00285000
AAPL200320P00290000
|
3 | 290.00 | 285.00 | 2.150 | 90.000 | 229.24 |
| 2020-03-24 | 2020-06-01 |
AAPL200619P00245000
AAPL200619P00250000
|
3 | 250.00 | 245.00 | 2.25 | 661.500 | 349.72 |
| 2020-06-26 | 2020-09-01 |
AAPL200918P00350000
AAPL200918P00355000
|
3 | 355.00 | 350.00 | 2.35 | -1500.00 | 106.84 |
| 2020-11-24 | 2021-02-01 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 2.300 | 648.000 | 129.87 |
| 2021-02-23 | 2021-05-03 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 2.25 | 583.500 | 125.43 |
| 2021-05-25 | 2021-08-02 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 1.85 | 540.000 | 148.19 |
| 2021-08-24 | 2021-11-01 |
AAPL211119P00145000
AAPL211119P00150000
|
3 | 150.00 | 145.00 | 2.175 | 15.000 | 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 |
AAPL220414P00160000
AAPL220414P00165000
|
3 | 165.00 | 160.00 | 2.050 | 496.500 | 165.29 |
| 2022-03-28 | 2022-06-03 |
AAPL220617P00170000
AAPL220617P00175000
|
3 | 175.00 | 170.00 | 2.050 | -862.500 | 131.56 |
| 2022-06-21 | 2022-08-29 |
AAPL220916P00130000
AAPL220916P00135000
|
3 | 135.00 | 130.00 | 2.025 | 582.000 | 150.7 |
| 2022-08-29 | 2022-11-04 |
AAPL221118P00155000
AAPL221118P00160000
|
3 | 160.00 | 155.00 | 1.950 | -870.000 | 151.29 |
| 2022-11-22 | 2023-01-30 |
AAPL230217P00145000
AAPL230217P00150000
|
3 | 150.00 | 145.00 | 1.95 | -502.500 | 152.55 |
| 2023-01-30 | 2023-04-10 |
AAPL230421P00140000
AAPL230421P00145000
|
3 | 145.00 | 140.00 | 1.725 | 505.500 | 165.02 |
| 2023-04-25 | 2023-07-03 |
AAPL230721P00160000
AAPL230721P00165000
|
3 | 165.00 | 160.00 | 1.975 | 586.500 | 191.94 |
| 2023-07-25 | 2023-10-02 |
AAPL231020P00190000
AAPL231020P00195000
|
3 | 195.00 | 190.00 | 2.00 | -877.500 | 172.88 |
| 2023-10-24 | 2024-01-02 |
AAPL240119P00170000
AAPL240119P00175000
|
3 | 175.00 | 170.00 | 2.05 | 546.000 | 191.56 |
| 2024-01-23 | 2024-04-01 |
AAPL240419P00190000
AAPL240419P00195000
|
3 | 195.00 | 190.00 | 1.85 | -952.500 | 165 |
| 2024-04-01 | 2024-06-07 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 2.025 | 601.500 | 207.49 |
| 2024-06-25 | 2024-09-03 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 2.175 | 498.000 | 228.2 |
| 2024-09-24 | 2024-12-02 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.175 | 535.500 | 254.49 |
| 2024-12-02 | 2025-02-07 |
AAPL250221P00235000
AAPL250221P00240000
|
3 | 240.00 | 235.00 | 2.05 | -735.00 | 245.55 |
| 2025-02-18 | 2025-04-28 |
AAPL250516P00240000
AAPL250516P00245000
|
3 | 245.00 | 240.00 | 2.05 | -855.00 | 211.26 |
| 2025-04-28 | 2025-07-07 |
AAPL250718P00205000
AAPL250718P00210000
|
3 | 210.00 | 205.00 | 2.050 | 82.500 | 211.18 |