| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2009-01-20 |
AAPL090117P00095000
AAPL090117P00100000
|
3 | 100.00 | 95.00 | 2.300 | -1500.0000 | 82.3312 |
| 2009-07-24 | 2009-10-19 |
AAPL091017P00155000
AAPL091017P00160000
|
3 | 160.00 | 155.00 | 2.25 | 0 | 188.0508 |
| 2010-04-21 | 2010-07-19 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 4.30 | -1000.00 | 249.9 |
| 2010-07-21 | 2010-10-18 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.05 | 0 | 314.7396 |
| 2010-10-27 | 2011-01-24 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.725 | 0 | 326.7208 |
| 2011-01-24 | 2011-04-18 |
AAPL110416P00335000
AAPL110416P00340000
|
3 | 340.00 | 335.00 | 2.425 | -1500.00 | 327.46 |
| 2011-04-21 | 2011-07-18 |
AAPL110716P00345000
AAPL110716P00350000
|
3 | 350.00 | 345.00 | 2.175 | 0 | 364.9212 |
| 2011-07-28 | 2011-10-24 |
AAPL111022P00390000
AAPL111022P00395000
|
3 | 395.00 | 390.00 | 2.450 | -638.7600 | 392.8708 |
| 2011-10-26 | 2012-01-23 |
AAPL120121P00400000
AAPL120121P00405000
|
3 | 405.00 | 400.00 | 2.35 | 0 | 420.2996 |
| 2012-01-25 | 2012-04-23 |
AAPL120421P00440000
AAPL120421P00445000
|
3 | 445.00 | 440.00 | 2.315 | 0 | 572.9808 |
| 2012-06-29 | 2012-09-24 |
AAPL120922P00580000
AAPL120922P00585000
|
3 | 585.00 | 580.00 | 2.400 | 0 | 700.0896 |
| 2012-09-27 | 2012-12-24 |
AAPL121222P00680000
AAPL121222P00685000
|
3 | 685.00 | 680.00 | 2.400 | -1500.00 | 519.33 |
| 2013-10-28 | 2014-01-21 |
AAPL140118P00530000
AAPL140118P00535000
|
3 | 535.00 | 530.00 | 2.400 | 0 | 540.6688 |
| 2014-04-01 | 2014-06-23 |
AAPL140621P00535000
AAPL140621P00540000
|
3 | 540.00 | 535.00 | 2.40 | -1500.00 | 90.91 |
| 2014-06-25 | 2014-09-22 |
AAPL140920P00087500
AAPL140920P00090000
|
7 | 90.00 | 87.50 | 1.185 | 0 | 100.96 |
| 2014-09-24 | 2014-12-22 |
AAPL141220P00097500
AAPL141220P00100000
|
6 | 100.00 | 97.50 | 1.00 | 0 | 111.78 |
| 2014-12-23 | 2015-03-20 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.875 | 562.500 | 125.9 |
| 2015-03-24 | 2015-06-19 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.075 | 622.500 | 126.6 |
| 2015-06-25 | 2015-09-18 |
AAPL150918P00120000
AAPL150918P00125000
|
3 | 125.00 | 120.00 | 1.76 | -979.500 | 113.45 |
| 2015-09-22 | 2015-12-18 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 1.675 | -733.500 | 106.03 |
| 2015-12-22 | 2016-03-18 |
AAPL160318P00100000
AAPL160318P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 105.92 |
| 2016-03-22 | 2016-06-17 |
AAPL160617P00100000
AAPL160617P00105000
|
3 | 105.00 | 100.00 | 1.765 | -955.500 | 95.33 |
| 2016-06-21 | 2016-09-16 |
AAPL160916P00092500
AAPL160916P00095000
|
6 | 95.00 | 92.50 | 1.025 | 618.000 | 114.92 |
| 2016-09-20 | 2016-12-16 |
AAPL161216P00105000
AAPL161216P00110000
|
2 | 110.00 | 105.00 | 1.555 | 311.000 | 115.97 |
| 2016-12-20 | 2017-03-17 |
AAPL170317P00110000
AAPL170317P00115000
|
3 | 115.00 | 110.00 | 1.705 | 511.500 | 139.99 |
| 2017-03-21 | 2017-06-16 |
AAPL170616P00135000
AAPL170616P00140000
|
3 | 140.00 | 135.00 | 2.100 | 630.000 | 142.27 |
| 2017-06-20 | 2017-09-15 |
AAPL170915P00140000
AAPL170915P00145000
|
3 | 145.00 | 140.00 | 2.125 | 637.500 | 159.88 |
| 2017-09-19 | 2017-12-15 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.325 | 697.500 | 173.97 |
| 2018-01-23 | 2018-04-20 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.000 | -952.500 | 165.72 |
| 2018-04-24 | 2018-07-20 |
AAPL180720P00155000
AAPL180720P00160000
|
3 | 160.00 | 155.00 | 1.875 | 562.500 | 191.44 |
| 2018-07-24 | 2018-10-19 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 1.775 | 532.500 | 219.31 |
| 2018-10-23 | 2019-01-18 |
AAPL190118P00220000
AAPL190118P00225000
|
3 | 225.00 | 220.00 | 2.300 | -660.000 | 156.82 |
| 2019-01-22 | 2019-04-18 |
AAPL190418P00150000
AAPL190418P00155000
|
3 | 155.00 | 150.00 | 2.275 | 682.500 | 203.86 |
| 2019-04-23 | 2019-07-19 |
AAPL190719P00205000
AAPL190719P00210000
|
3 | 210.00 | 205.00 | 2.425 | -607.500 | 202.59 |
| 2019-07-23 | 2019-10-18 |
AAPL191018P00205000
AAPL191018P00210000
|
3 | 210.00 | 205.00 | 2.225 | 667.500 | 236.41 |
| 2019-10-22 | 2020-01-17 |
AAPL200117P00235000
AAPL200117P00240000
|
3 | 240.00 | 235.00 | 2.125 | 637.500 | 318.73 |
| 2020-01-27 | 2020-04-17 |
AAPL200417P00305000
AAPL200417P00310000
|
3 | 310.00 | 305.00 | 2.425 | -1035.000 | 282.8 |
| 2020-04-21 | 2020-07-17 |
AAPL200717P00265000
AAPL200717P00270000
|
3 | 270.00 | 265.00 | 2.25 | 675.000 | 385.31 |
| 2020-07-24 | 2020-10-16 |
AAPL201016P00365000
AAPL201016P00370000
|
3 | 370.00 | 365.00 | 2.300 | -1500.00 | 119.02 |
| 2020-11-24 | 2021-02-19 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 2.300 | 690.000 | 129.87 |
| 2021-02-23 | 2021-05-21 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 2.25 | 672.000 | 125.43 |
| 2021-05-25 | 2021-08-20 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.000 | 148.19 |
| 2021-08-24 | 2021-11-19 |
AAPL211119P00145000
AAPL211119P00150000
|
3 | 150.00 | 145.00 | 2.175 | 652.500 | 160.55 |
| 2021-11-23 | 2022-02-18 |
AAPL220218P00155000
AAPL220218P00160000
|
3 | 160.00 | 155.00 | 2.175 | 652.500 | 167.3 |
| 2022-02-22 | 2022-05-20 |
AAPL220520P00160000
AAPL220520P00165000
|
3 | 165.00 | 160.00 | 2.075 | -712.500 | 137.59 |
| 2022-05-24 | 2022-08-19 |
AAPL220819P00135000
AAPL220819P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.000 | 171.52 |
| 2022-08-23 | 2022-11-18 |
AAPL221118P00160000
AAPL221118P00165000
|
3 | 165.00 | 160.00 | 1.800 | -990.000 | 151.29 |
| 2022-11-22 | 2023-02-17 |
AAPL230217P00145000
AAPL230217P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 152.55 |
| 2023-02-21 | 2023-05-19 |
AAPL230519P00145000
AAPL230519P00150000
|
3 | 150.00 | 145.00 | 2.000 | 600.000 | 175.16 |
| 2023-05-23 | 2023-08-18 |
AAPL230818P00165000
AAPL230818P00170000
|
2 | 170.00 | 165.00 | 1.650 | 330.000 | 174.49 |
| 2023-08-22 | 2023-11-17 |
AAPL231117P00175000
AAPL231117P00180000
|
3 | 180.00 | 175.00 | 2.15 | 645.000 | 189.69 |
| 2023-11-21 | 2024-02-16 |
AAPL240216P00185000
AAPL240216P00190000
|
3 | 190.00 | 185.00 | 1.70 | -919.500 | 182.31 |
| 2024-02-20 | 2024-05-17 |
AAPL240517P00175000
AAPL240517P00180000
|
3 | 180.00 | 175.00 | 1.725 | 517.500 | 189.87 |
| 2024-05-21 | 2024-08-16 |
AAPL240816P00190000
AAPL240816P00195000
|
3 | 195.00 | 190.00 | 2.200 | 660.000 | 226.05 |
| 2024-08-20 | 2024-11-15 |
AAPL241115P00225000
AAPL241115P00230000
|
3 | 230.00 | 225.00 | 2.25 | -724.500 | 225 |
| 2024-11-26 | 2025-02-21 |
AAPL250221P00230000
AAPL250221P00235000
|
3 | 235.00 | 230.00 | 1.950 | 585.000 | 245.55 |
| 2025-02-21 | 2025-05-16 |
AAPL250516P00240000
AAPL250516P00245000
|
3 | 245.00 | 240.00 | 1.975 | -840.000 | 211.26 |
| 2025-05-20 | 2025-08-15 |
AAPL250815P00205000
AAPL250815P00210000
|
3 | 210.00 | 205.00 | 2.225 | 667.500 | 231.59 |