| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2009-01-13 |
AAPL090117P00095000
AAPL090117P00100000
|
3 | 100.00 | 95.00 | 2.300 | -780.000 | 82.3312 |
| 2009-07-24 | 2009-10-09 |
AAPL091017P00155000
AAPL091017P00160000
|
3 | 160.00 | 155.00 | 2.25 | 669.000 | 188.0508 |
| 2010-04-21 | 2010-07-07 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 4.30 | 55.000 | 249.9 |
| 2010-07-21 | 2010-10-06 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.05 | 401.000 | 314.7396 |
| 2010-10-27 | 2011-01-12 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.725 | 447.500 | 326.7208 |
| 2011-01-19 | 2011-04-06 |
AAPL110416P00335000
AAPL110416P00340000
|
3 | 340.00 | 335.00 | 2.325 | -15.000 | 327.46 |
| 2011-04-21 | 2011-07-07 |
AAPL110716P00345000
AAPL110716P00350000
|
3 | 350.00 | 345.00 | 2.175 | 406.500 | 364.9212 |
| 2011-07-28 | 2011-10-13 |
AAPL111022P00390000
AAPL111022P00395000
|
3 | 395.00 | 390.00 | 2.450 | 322.500 | 392.8708 |
| 2011-10-26 | 2012-01-11 |
AAPL120121P00400000
AAPL120121P00405000
|
3 | 405.00 | 400.00 | 2.35 | 586.500 | 420.2996 |
| 2012-01-25 | 2012-04-11 |
AAPL120421P00440000
AAPL120421P00445000
|
3 | 445.00 | 440.00 | 2.315 | 697.500 | 572.9808 |
| 2012-06-29 | 2012-09-14 |
AAPL120922P00580000
AAPL120922P00585000
|
3 | 585.00 | 580.00 | 2.400 | 718.500 | 700.0896 |
| 2012-09-27 | 2012-12-13 |
AAPL121222P00680000
AAPL121222P00685000
|
3 | 685.00 | 680.00 | 2.400 | -720.000 | 519.33 |
| 2013-10-28 | 2014-01-14 |
AAPL140118P00530000
AAPL140118P00535000
|
3 | 535.00 | 530.00 | 2.400 | 574.500 | 540.6688 |
| 2014-04-01 | 2014-06-17 |
AAPL140621P00535000
AAPL140621P00540000
|
3 | 540.00 | 535.00 | 2.40 | 715.500 | 90.91 |
| 2014-06-25 | 2014-09-10 |
AAPL140920P00087500
AAPL140920P00090000
|
7 | 90.00 | 87.50 | 1.185 | 822.500 | 100.96 |
| 2014-09-24 | 2014-12-10 |
AAPL141220P00097500
AAPL141220P00100000
|
6 | 100.00 | 97.50 | 1.00 | 570.00 | 111.78 |
| 2014-12-23 | 2015-03-10 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.875 | 555.000 | 125.9 |
| 2015-03-24 | 2015-06-09 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.075 | 436.500 | 126.6 |
| 2015-06-25 | 2015-09-10 |
AAPL150918P00120000
AAPL150918P00125000
|
3 | 125.00 | 120.00 | 1.76 | -949.500 | 113.45 |
| 2015-09-22 | 2015-12-08 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 1.675 | 471.000 | 106.03 |
| 2015-12-22 | 2016-03-08 |
AAPL160318P00100000
AAPL160318P00105000
|
3 | 105.00 | 100.00 | 1.75 | -436.500 | 105.92 |
| 2016-03-22 | 2016-06-07 |
AAPL160617P00100000
AAPL160617P00105000
|
3 | 105.00 | 100.00 | 1.765 | -768.000 | 95.33 |
| 2016-06-21 | 2016-09-06 |
AAPL160916P00092500
AAPL160916P00095000
|
6 | 95.00 | 92.50 | 1.025 | 609.000 | 114.92 |
| 2016-09-20 | 2016-12-06 |
AAPL161216P00105000
AAPL161216P00110000
|
2 | 110.00 | 105.00 | 1.555 | 110.000 | 115.97 |
| 2016-12-20 | 2017-03-07 |
AAPL170317P00110000
AAPL170317P00115000
|
3 | 115.00 | 110.00 | 1.705 | 508.500 | 139.99 |
| 2017-03-21 | 2017-06-06 |
AAPL170616P00135000
AAPL170616P00140000
|
3 | 140.00 | 135.00 | 2.100 | 621.000 | 142.27 |
| 2017-06-20 | 2017-09-05 |
AAPL170915P00140000
AAPL170915P00145000
|
3 | 145.00 | 140.00 | 2.125 | 622.500 | 159.88 |
| 2017-09-19 | 2017-12-05 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.325 | 645.000 | 173.97 |
| 2018-01-23 | 2018-04-10 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.000 | -25.500 | 165.72 |
| 2018-04-24 | 2018-07-10 |
AAPL180720P00155000
AAPL180720P00160000
|
3 | 160.00 | 155.00 | 1.875 | 559.500 | 191.44 |
| 2018-07-24 | 2018-10-09 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 1.775 | 528.000 | 219.31 |
| 2018-10-23 | 2019-01-08 |
AAPL190118P00220000
AAPL190118P00225000
|
3 | 225.00 | 220.00 | 2.300 | -829.500 | 156.82 |
| 2019-01-22 | 2019-04-09 |
AAPL190418P00150000
AAPL190418P00155000
|
3 | 155.00 | 150.00 | 2.275 | 682.500 | 203.86 |
| 2019-04-23 | 2019-07-09 |
AAPL190719P00205000
AAPL190719P00210000
|
3 | 210.00 | 205.00 | 2.425 | -517.500 | 202.59 |
| 2019-07-23 | 2019-10-08 |
AAPL191018P00205000
AAPL191018P00210000
|
3 | 210.00 | 205.00 | 2.225 | 573.000 | 236.41 |
| 2019-10-22 | 2020-01-07 |
AAPL200117P00235000
AAPL200117P00240000
|
3 | 240.00 | 235.00 | 2.125 | 634.500 | 318.73 |
| 2020-01-27 | 2020-04-13 |
AAPL200417P00305000
AAPL200417P00310000
|
3 | 310.00 | 305.00 | 2.425 | -750.000 | 282.8 |
| 2020-04-21 | 2020-07-07 |
AAPL200717P00265000
AAPL200717P00270000
|
3 | 270.00 | 265.00 | 2.25 | 672.00 | 385.31 |
| 2020-07-24 | 2020-10-09 |
AAPL201016P00365000
AAPL201016P00370000
|
3 | 370.00 | 365.00 | 2.300 | -1500.00 | 119.02 |
| 2020-11-24 | 2021-02-09 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 2.300 | 681.000 | 129.87 |
| 2021-02-23 | 2021-05-11 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 2.25 | 297.000 | 125.43 |
| 2021-05-25 | 2021-08-10 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 1.85 | 549.000 | 148.19 |
| 2021-08-24 | 2021-11-09 |
AAPL211119P00145000
AAPL211119P00150000
|
3 | 150.00 | 145.00 | 2.175 | 271.500 | 160.55 |
| 2021-11-23 | 2022-02-08 |
AAPL220218P00155000
AAPL220218P00160000
|
3 | 160.00 | 155.00 | 2.175 | 616.500 | 167.3 |
| 2022-02-22 | 2022-05-10 |
AAPL220520P00160000
AAPL220520P00165000
|
3 | 165.00 | 160.00 | 2.075 | -622.500 | 137.59 |
| 2022-05-24 | 2022-08-09 |
AAPL220819P00135000
AAPL220819P00140000
|
3 | 140.00 | 135.00 | 2.05 | 607.500 | 171.52 |
| 2022-08-23 | 2022-11-08 |
AAPL221118P00160000
AAPL221118P00165000
|
3 | 165.00 | 160.00 | 1.800 | -975.000 | 151.29 |
| 2022-11-22 | 2023-02-07 |
AAPL230217P00145000
AAPL230217P00150000
|
3 | 150.00 | 145.00 | 1.95 | 321.000 | 152.55 |
| 2023-02-21 | 2023-05-09 |
AAPL230519P00145000
AAPL230519P00150000
|
3 | 150.00 | 145.00 | 2.000 | 595.500 | 175.16 |
| 2023-05-23 | 2023-08-08 |
AAPL230818P00165000
AAPL230818P00170000
|
2 | 170.00 | 165.00 | 1.650 | 295.000 | 174.49 |
| 2023-08-22 | 2023-11-07 |
AAPL231117P00175000
AAPL231117P00180000
|
3 | 180.00 | 175.00 | 2.15 | 340.500 | 189.69 |
| 2023-11-21 | 2024-02-06 |
AAPL240216P00185000
AAPL240216P00190000
|
3 | 190.00 | 185.00 | 1.70 | -52.500 | 182.31 |
| 2024-02-20 | 2024-05-07 |
AAPL240517P00175000
AAPL240517P00180000
|
3 | 180.00 | 175.00 | 1.725 | 258.000 | 189.87 |
| 2024-05-21 | 2024-08-06 |
AAPL240816P00190000
AAPL240816P00195000
|
3 | 195.00 | 190.00 | 2.200 | 489.000 | 226.05 |
| 2024-08-20 | 2024-11-05 |
AAPL241115P00225000
AAPL241115P00230000
|
3 | 230.00 | 225.00 | 2.25 | -292.500 | 225 |
| 2024-11-26 | 2025-02-11 |
AAPL250221P00230000
AAPL250221P00235000
|
3 | 235.00 | 230.00 | 1.950 | -103.500 | 245.55 |
| 2025-02-18 | 2025-05-06 |
AAPL250516P00240000
AAPL250516P00245000
|
3 | 245.00 | 240.00 | 2.05 | -930.00 | 211.26 |
| 2025-05-20 | 2025-08-05 |
AAPL250815P00205000
AAPL250815P00210000
|
3 | 210.00 | 205.00 | 2.225 | -330.000 | 231.59 |