| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-15 | 2010-05-24 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 1.615 | -45.000 | 249.9 |
| 2010-07-14 | 2010-08-20 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.70 | 91.500 | 314.7396 |
| 2010-10-20 | 2010-11-26 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 1.535 | 79.500 | 326.7208 |
| 2010-12-15 | 2011-01-21 |
AAPL110319P00270000
AAPL110319P00280000
|
1 | 280.00 | 270.00 | 1.700 | 85.500 | 330.6688 |
| 2011-02-16 | 2011-03-25 |
AAPL110521P00315000
AAPL110521P00320000
|
2 | 320.00 | 315.00 | 0.800 | -30.000 | 335.2188 |
| 2011-04-13 | 2011-05-20 |
AAPL110716P00290000
AAPL110716P00295000
|
2 | 295.00 | 290.00 | 0.925 | 93.000 | 364.9212 |
| 2011-05-20 | 2011-06-27 |
AAPL110820P00290000
AAPL110820P00295000
|
2 | 295.00 | 290.00 | 0.800 | 32.000 | 356.0312 |
| 2011-07-20 | 2011-08-26 |
AAPL111022P00340000
AAPL111022P00345000
|
2 | 345.00 | 340.00 | 0.950 | -5.000 | 392.8708 |
| 2011-09-14 | 2011-10-21 |
AAPL111217P00330000
AAPL111217P00335000
|
2 | 335.00 | 330.00 | 0.90 | 83.000 | 381.0212 |
| 2011-10-21 | 2011-11-28 |
AAPL120121P00335000
AAPL120121P00340000
|
2 | 340.00 | 335.00 | 0.95 | -30.000 | 420.2996 |
| 2011-12-14 | 2012-01-20 |
AAPL120317P00320000
AAPL120317P00325000
|
2 | 325.00 | 320.00 | 0.925 | 155.000 | 585.5696 |
| 2012-01-20 | 2012-02-27 |
AAPL120421P00365000
AAPL120421P00370000
|
2 | 370.00 | 365.00 | 1.000 | 194.000 | 572.9808 |
| 2012-03-14 | 2012-04-20 |
AAPL120616P00510000
AAPL120616P00515000
|
2 | 515.00 | 510.00 | 1.15 | -37.000 | 574.1288 |
| 2012-04-20 | 2012-05-29 |
AAPL120721P00485000
AAPL120721P00490000
|
2 | 490.00 | 485.00 | 1.065 | 120.000 | 604.2988 |
| 2012-06-20 | 2012-07-27 |
AAPL120922P00510000
AAPL120922P00515000
|
2 | 515.00 | 510.00 | 0.975 | 113.000 | 700.0896 |
| 2012-08-15 | 2012-09-21 |
AAPL121117P00555000
AAPL121117P00560000
|
2 | 560.00 | 555.00 | 0.950 | 154.000 | 527.6796 |
| 2012-09-21 | 2012-10-31 |
AAPL121222P00620000
AAPL121222P00625000
|
2 | 625.00 | 620.00 | 0.99 | -467.000 | 519.33 |
| 2012-11-14 | 2012-12-21 |
AAPL130216P00460000
AAPL130216P00465000
|
2 | 465.00 | 460.00 | 1.04 | -27.000 | 460.1604 |
| 2013-01-16 | 2013-02-22 |
AAPL130420P00435000
AAPL130420P00440000
|
2 | 440.00 | 435.00 | 1.035 | -178.000 | 390.53 |
| 2013-03-20 | 2013-04-26 |
AAPL130622P00395000
AAPL130622P00400000
|
2 | 400.00 | 395.00 | 1.100 | -117.000 | 413.5012 |
| 2013-05-15 | 2013-06-21 |
AAPL130817P00375000
AAPL130817P00380000
|
2 | 380.00 | 375.00 | 1.050 | -13.000 | 502.3312 |
| 2013-06-21 | 2013-07-29 |
AAPL130921P00360000
AAPL130921P00365000
|
2 | 365.00 | 360.00 | 0.875 | 159.000 | 467.4096 |
| 2013-08-14 | 2013-09-20 |
AAPL131116P00440000
AAPL131116P00445000
|
2 | 445.00 | 440.00 | 1.10 | -130.00 | 524.9888 |
| 2013-09-20 | 2013-10-28 |
AAPL131221P00410000
AAPL131221P00415000
|
2 | 415.00 | 410.00 | 1.075 | 195.000 | 549.0212 |
| 2013-11-20 | 2013-12-27 |
AAPL140222P00455000
AAPL140222P00460000
|
2 | 460.00 | 455.00 | 0.975 | 146.000 | 525.2492 |
| 2014-01-15 | 2014-02-21 |
AAPL140419P00495000
AAPL140419P00500000
|
2 | 500.00 | 495.00 | 1.10 | -45.000 | 524.9412 |
| 2014-03-19 | 2014-04-25 |
AAPL140621P00475000
AAPL140621P00480000
|
2 | 480.00 | 475.00 | 1.000 | 179.000 | 90.91 |
| 2014-05-14 | 2014-06-20 |
AAPL140816P00535000
AAPL140816P00540000
|
2 | 540.00 | 535.00 | 0.900 | 148.000 | 97.98 |
| 2014-07-16 | 2014-08-22 |
AAPL141018P00085000
AAPL141018P00085710
|
17 | 85.71 | 85.00 | 0.14 | 187.00 | 97.67 |
| 2014-08-22 | 2014-09-29 |
AAPL141122P00087500
AAPL141122P00090000
|
4 | 90.00 | 87.50 | 0.39 | 36.000 | 116.47 |
| 2014-10-15 | 2014-11-21 |
AAPL150117P00085710
AAPL150117P00086430
|
16 | 86.43 | 85.71 | 0.125 | 184.000 | 105.99 |
| 2014-11-21 | 2014-12-29 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.295 | 8.000 | 129.5 |
| 2015-01-13 | 2015-02-19 |
AAPL150417P00095710
AAPL150417P00096430
|
17 | 96.43 | 95.71 | 0.140 | 229.500 | 124.75 |
| 2015-08-21 | 2015-09-28 |
AAPL151120P00080000
AAPL151120P00085000
|
2 | 85.00 | 80.00 | 1.03 | 150.00 | 119.3 |
| 2015-10-13 | 2015-11-19 |
AAPL160115P00095710
AAPL160115P00097140
|
8 | 97.14 | 95.71 | 0.230 | 144.000 | 97.13 |
| 2016-03-15 | 2016-04-21 |
AAPL160617P00090000
AAPL160617P00092500
|
4 | 92.50 | 90.00 | 0.385 | 68.000 | 95.33 |
| 2016-05-17 | 2016-06-23 |
AAPL160819P00080000
AAPL160819P00082500
|
4 | 82.50 | 80.00 | 0.375 | 96.000 | 109.36 |
| 2016-09-14 | 2016-10-21 |
AAPL161216P00097500
AAPL161216P00100000
|
4 | 100.00 | 97.50 | 0.405 | 118.000 | 115.97 |
| 2017-08-15 | 2017-09-21 |
AAPL171117P00140000
AAPL171117P00145000
|
2 | 145.00 | 140.00 | 0.805 | -59.000 | 170.15 |
| 2017-10-17 | 2017-11-24 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 0.760 | 140.000 | 178.46 |
| 2018-01-22 | 2018-02-28 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 0.775 | 85.000 | 165.72 |
| 2018-04-20 | 2018-05-29 |
AAPL180720P00140000
AAPL180720P00145000
|
2 | 145.00 | 140.00 | 0.69 | 133.000 | 191.44 |
| 2018-09-18 | 2018-10-25 |
AAPL181221P00190000
AAPL181221P00195000
|
2 | 195.00 | 190.00 | 0.775 | -4.000 | 150.73 |
| 2018-11-13 | 2018-12-20 |
AAPL190215P00165000
AAPL190215P00170000
|
2 | 170.00 | 165.00 | 0.905 | -474.000 | 170.42 |
| 2019-01-14 | 2019-02-20 |
AAPL190418P00125000
AAPL190418P00130000
|
2 | 130.00 | 125.00 | 0.705 | 134.000 | 203.86 |
| 2019-03-20 | 2019-04-26 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 0.80 | 124.000 | 198.78 |
| 2019-05-14 | 2019-06-20 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 0.740 | 101.000 | 206.5 |
| 2019-06-20 | 2019-07-29 |
AAPL190920P00170000
AAPL190920P00175000
|
2 | 175.00 | 170.00 | 0.700 | 106.000 | 217.73 |
| 2019-08-14 | 2019-09-20 |
AAPL191115P00170000
AAPL191115P00175000
|
2 | 175.00 | 170.00 | 0.870 | 134.000 | 265.76 |
| 2019-09-20 | 2019-10-28 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 0.735 | 128.000 | 279.44 |
| 2019-11-22 | 2019-12-30 |
AAPL200221P00230000
AAPL200221P00235000
|
2 | 235.00 | 230.00 | 1.030 | 176.000 | 313.05 |
| 2020-01-15 | 2020-02-21 |
AAPL200417P00275000
AAPL200417P00280000
|
2 | 280.00 | 275.00 | 0.950 | 87.000 | 282.8 |
| 2020-03-17 | 2020-04-23 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 1.025 | 150.000 | 349.72 |
| 2020-06-17 | 2020-07-24 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 1.600 | 91.500 | 106.84 |
| 2020-08-18 | 2020-09-24 |
AAPL201120P00390000
AAPL201120P00395000
|
2 | 395.00 | 390.00 | 1.000 | -1000.00 | 117.34 |
| 2020-10-13 | 2020-11-19 |
AAPL210115P00101250
AAPL210115P00102500
|
10 | 102.50 | 101.25 | 0.290 | 160.000 | 127.14 |
| 2020-12-15 | 2021-01-21 |
AAPL210319P00107500
AAPL210319P00110000
|
5 | 110.00 | 107.50 | 0.505 | 162.500 | 119.99 |
| 2021-02-16 | 2021-03-25 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.015 | -91.000 | 125.43 |
| 2021-04-19 | 2021-05-26 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 0.825 | -1.000 | 146.39 |
| 2021-12-15 | 2022-01-21 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 0.795 | -126.000 | 163.98 |
| 2022-03-17 | 2022-04-25 |
AAPL220617P00135000
AAPL220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | 111.000 | 131.56 |
| 2022-05-17 | 2022-06-23 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 0.730 | -53.000 | 171.52 |
| 2022-07-19 | 2022-08-25 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 0.780 | 133.000 | 147.27 |
| 2022-09-13 | 2022-10-20 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.74 | -56.00 | 134.51 |
| 2022-10-20 | 2022-11-28 |
AAPL230120P00115000
AAPL230120P00120000
|
2 | 120.00 | 115.00 | 0.73 | 73.000 | 137.87 |
| 2022-12-13 | 2023-01-19 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 0.795 | -58.000 | 155 |
| 2023-02-14 | 2023-03-23 |
AAPL230519P00130000
AAPL230519P00135000
|
2 | 135.00 | 130.00 | 0.805 | 78.000 | 175.16 |
| 2023-09-15 | 2023-10-23 |
AAPL231215P00155000
AAPL231215P00160000
|
2 | 160.00 | 155.00 | 0.850 | 8.000 | 197.57 |
| 2024-04-19 | 2024-05-28 |
AAPL240719P00145000
AAPL240719P00150000
|
2 | 150.00 | 145.00 | 0.850 | 163.000 | 224.31 |
| 2024-06-18 | 2024-07-25 |
AAPL240920P00190000
AAPL240920P00195000
|
2 | 195.00 | 190.00 | 0.825 | 38.000 | 228.2 |
| 2024-08-13 | 2024-09-19 |
AAPL241115P00195000
AAPL241115P00200000
|
2 | 200.00 | 195.00 | 0.825 | 82.000 | 225 |
| 2024-11-19 | 2024-12-26 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 0.825 | 143.000 | 245.55 |
| 2025-01-16 | 2025-02-24 |
AAPL250417P00200000
AAPL250417P00205000
|
2 | 205.00 | 200.00 | 1.30 | 236.000 | 196.98 |
| 2025-03-20 | 2025-04-28 |
AAPL250620P00185000
AAPL250620P00190000
|
2 | 190.00 | 185.00 | 0.80 | -1.000 | 201 |
| 2025-06-17 | 2025-07-24 |
AAPL250919P00165000
AAPL250919P00170000
|
2 | 170.00 | 165.00 | 0.745 | 123.000 | 0 |