| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-15 | 2010-04-22 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 1.615 | 88.500 | 249.9 |
| 2010-07-14 | 2010-07-21 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.70 | 36.00 | 314.7396 |
| 2010-10-20 | 2010-10-27 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 1.535 | 3.500 | 326.7208 |
| 2010-11-17 | 2010-11-24 |
AAPL110219P00250000
AAPL110219P00260000
|
1 | 260.00 | 250.00 | 1.800 | 72.500 | 350.56 |
| 2010-12-15 | 2010-12-22 |
AAPL110319P00270000
AAPL110319P00280000
|
1 | 280.00 | 270.00 | 1.700 | 35.000 | 330.6688 |
| 2011-01-12 | 2011-01-19 |
AAPL110416P00300000
AAPL110416P00305000
|
2 | 305.00 | 300.00 | 0.925 | -20.000 | 327.46 |
| 2011-02-16 | 2011-02-23 |
AAPL110521P00315000
AAPL110521P00320000
|
2 | 320.00 | 315.00 | 0.800 | -147.000 | 335.2188 |
| 2011-03-16 | 2011-03-23 |
AAPL110618P00275000
AAPL110618P00280000
|
2 | 280.00 | 275.00 | 1.000 | 80.000 | 320.2612 |
| 2011-04-13 | 2011-04-20 |
AAPL110716P00290000
AAPL110716P00295000
|
2 | 295.00 | 290.00 | 0.925 | 100.000 | 364.9212 |
| 2011-05-18 | 2011-05-25 |
AAPL110820P00295000
AAPL110820P00300000
|
2 | 300.00 | 295.00 | 0.850 | 5.000 | 356.0312 |
| 2011-06-15 | 2011-06-22 |
AAPL110917P00285000
AAPL110917P00290000
|
2 | 290.00 | 285.00 | 0.925 | -10.000 | 400.5008 |
| 2011-07-20 | 2011-07-27 |
AAPL111022P00340000
AAPL111022P00345000
|
2 | 345.00 | 340.00 | 0.950 | 12.000 | 392.8708 |
| 2011-08-17 | 2011-08-24 |
AAPL111119P00325000
AAPL111119P00330000
|
2 | 330.00 | 325.00 | 0.940 | -22.000 | 374.9396 |
| 2011-09-14 | 2011-09-21 |
AAPL111217P00330000
AAPL111217P00335000
|
2 | 335.00 | 330.00 | 0.90 | 45.000 | 381.0212 |
| 2011-10-19 | 2011-10-26 |
AAPL120121P00340000
AAPL120121P00345000
|
2 | 345.00 | 340.00 | 1.025 | 33.000 | 420.2996 |
| 2011-11-16 | 2011-11-23 |
AAPL120218P00320000
AAPL120218P00325000
|
2 | 325.00 | 320.00 | 1.025 | -50.000 | 502.1212 |
| 2011-12-14 | 2011-12-21 |
AAPL120317P00320000
AAPL120317P00325000
|
2 | 325.00 | 320.00 | 0.925 | 73.000 | 585.5696 |
| 2012-01-18 | 2012-01-25 |
AAPL120421P00370000
AAPL120421P00375000
|
2 | 375.00 | 370.00 | 0.85 | 100.00 | 572.9808 |
| 2012-02-15 | 2012-02-22 |
AAPL120519P00430000
AAPL120519P00435000
|
2 | 435.00 | 430.00 | 1.125 | 70.000 | 530.3788 |
| 2012-03-14 | 2012-03-21 |
AAPL120616P00510000
AAPL120616P00515000
|
2 | 515.00 | 510.00 | 1.15 | 70.000 | 574.1288 |
| 2012-04-18 | 2012-04-25 |
AAPL120721P00515000
AAPL120721P00520000
|
2 | 520.00 | 515.00 | 1.025 | 47.000 | 604.2988 |
| 2012-05-16 | 2012-05-23 |
AAPL120818P00465000
AAPL120818P00470000
|
2 | 470.00 | 465.00 | 1.06 | 52.000 | 648.1104 |
| 2012-06-20 | 2012-06-27 |
AAPL120922P00510000
AAPL120922P00515000
|
2 | 515.00 | 510.00 | 0.975 | -25.000 | 700.0896 |
| 2012-07-18 | 2012-07-25 |
AAPL121020P00525000
AAPL121020P00530000
|
2 | 530.00 | 525.00 | 0.910 | -73.000 | 609.84 |
| 2012-08-15 | 2012-08-22 |
AAPL121117P00555000
AAPL121117P00560000
|
2 | 560.00 | 555.00 | 0.950 | 65.000 | 527.6796 |
| 2012-09-19 | 2012-09-26 |
AAPL121222P00620000
AAPL121222P00625000
|
2 | 625.00 | 620.00 | 0.990 | -142.000 | 519.33 |
| 2012-10-17 | 2012-10-24 |
AAPL130119P00560000
AAPL130119P00565000
|
2 | 565.00 | 560.00 | 1.015 | -92.000 | 499.9988 |
| 2012-11-14 | 2012-11-21 |
AAPL130216P00460000
AAPL130216P00465000
|
2 | 465.00 | 460.00 | 1.04 | 53.000 | 460.1604 |
| 2012-12-12 | 2012-12-19 |
AAPL130316P00455000
AAPL130316P00460000
|
2 | 460.00 | 455.00 | 1.025 | -25.000 | 443.66 |
| 2013-01-16 | 2013-01-23 |
AAPL130420P00435000
AAPL130420P00440000
|
2 | 440.00 | 435.00 | 1.035 | 2.000 | 390.53 |
| 2013-02-13 | 2013-02-20 |
AAPL130518P00405000
AAPL130518P00410000
|
2 | 410.00 | 405.00 | 1.000 | -70.000 | 433.2608 |
| 2013-03-20 | 2013-03-27 |
AAPL130622P00395000
AAPL130622P00400000
|
2 | 400.00 | 395.00 | 1.100 | 15.000 | 413.5012 |
| 2013-04-17 | 2013-04-24 |
AAPL130720P00345000
AAPL130720P00350000
|
2 | 350.00 | 345.00 | 1.065 | 73.000 | 424.9504 |
| 2013-05-15 | 2013-05-22 |
AAPL130817P00375000
AAPL130817P00380000
|
2 | 380.00 | 375.00 | 1.050 | 70.000 | 502.3312 |
| 2013-06-19 | 2013-06-26 |
AAPL130921P00370000
AAPL130921P00375000
|
2 | 375.00 | 370.00 | 0.950 | -140.000 | 467.4096 |
| 2013-07-17 | 2013-07-24 |
AAPL131019P00380000
AAPL131019P00385000
|
2 | 385.00 | 380.00 | 0.91 | 81.000 | 508.8888 |
| 2013-08-14 | 2013-08-21 |
AAPL131116P00440000
AAPL131116P00445000
|
2 | 445.00 | 440.00 | 1.10 | 18.00 | 524.9888 |
| 2013-09-18 | 2013-09-25 |
AAPL131221P00405000
AAPL131221P00410000
|
2 | 410.00 | 405.00 | 0.975 | 65.000 | 549.0212 |
| 2013-10-16 | 2013-10-23 |
AAPL140118P00440000
AAPL140118P00445000
|
2 | 445.00 | 440.00 | 1.010 | 77.000 | 540.6688 |
| 2013-11-20 | 2013-11-27 |
AAPL140222P00455000
AAPL140222P00460000
|
2 | 460.00 | 455.00 | 0.975 | 104.000 | 525.2492 |
| 2013-12-18 | 2013-12-26 |
AAPL140322P00480000
AAPL140322P00485000
|
2 | 485.00 | 480.00 | 1.05 | 70.00 | 532.8708 |
| 2014-01-15 | 2014-01-22 |
AAPL140419P00495000
AAPL140419P00500000
|
2 | 500.00 | 495.00 | 1.10 | -13.000 | 524.9412 |
| 2014-02-12 | 2014-02-19 |
AAPL140517P00475000
AAPL140517P00480000
|
2 | 480.00 | 475.00 | 0.95 | 15.000 | 597.5088 |
| 2014-03-19 | 2014-03-26 |
AAPL140621P00475000
AAPL140621P00480000
|
2 | 480.00 | 475.00 | 1.000 | 70.000 | 90.91 |
| 2014-04-16 | 2014-04-23 |
AAPL140719P00465000
AAPL140719P00470000
|
2 | 470.00 | 465.00 | 0.85 | 10.000 | 94.43 |
| 2014-05-14 | 2014-05-21 |
AAPL140816P00535000
AAPL140816P00540000
|
2 | 540.00 | 535.00 | 0.900 | 60.000 | 97.98 |
| 2014-07-16 | 2014-07-23 |
AAPL141018P00085000
AAPL141018P00085710
|
17 | 85.71 | 85.00 | 0.14 | 102.000 | 97.67 |
| 2014-08-20 | 2014-08-27 |
AAPL141122P00087500
AAPL141122P00090000
|
4 | 90.00 | 87.50 | 0.460 | 42.000 | 116.47 |
| 2014-09-23 | 2014-09-30 |
AAPL141220P00090000
AAPL141220P00092500
|
4 | 92.50 | 90.00 | 0.40 | -34.000 | 111.78 |
| 2014-10-15 | 2014-10-22 |
AAPL150117P00085710
AAPL150117P00086430
|
16 | 86.43 | 85.71 | 0.125 | 120.000 | 105.99 |
| 2014-11-18 | 2014-11-25 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.315 | 26.000 | 129.5 |
| 2014-12-16 | 2014-12-23 |
AAPL150320P00085000
AAPL150320P00090000
|
2 | 90.00 | 85.00 | 0.700 | 89.000 | 125.9 |
| 2015-01-13 | 2015-01-20 |
AAPL150417P00095710
AAPL150417P00096430
|
17 | 96.43 | 95.71 | 0.140 | -17.000 | 124.75 |
| 2015-08-21 | 2015-08-28 |
AAPL151120P00080000
AAPL151120P00085000
|
2 | 85.00 | 80.00 | 1.03 | 139.000 | 119.3 |
| 2015-10-13 | 2015-10-20 |
AAPL160115P00095710
AAPL160115P00097140
|
8 | 97.14 | 95.71 | 0.230 | 40.000 | 97.13 |
| 2016-03-15 | 2016-03-22 |
AAPL160617P00090000
AAPL160617P00092500
|
4 | 92.50 | 90.00 | 0.385 | 48.000 | 95.33 |
| 2016-04-12 | 2016-04-19 |
AAPL160715P00095000
AAPL160715P00097500
|
4 | 97.50 | 95.00 | 0.375 | -48.000 | 98.78 |
| 2016-05-17 | 2016-05-24 |
AAPL160819P00080000
AAPL160819P00082500
|
4 | 82.50 | 80.00 | 0.375 | 76.000 | 109.36 |
| 2016-06-16 | 2016-06-23 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.415 | -4.000 | 114.92 |
| 2016-09-14 | 2016-09-21 |
AAPL161216P00097500
AAPL161216P00100000
|
4 | 100.00 | 97.50 | 0.405 | 46.000 | 115.97 |
| 2017-08-15 | 2017-08-22 |
AAPL171117P00140000
AAPL171117P00145000
|
2 | 145.00 | 140.00 | 0.805 | -24.000 | 170.15 |
| 2017-09-13 | 2017-09-20 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 0.835 | -44.000 | 173.97 |
| 2017-10-17 | 2017-10-24 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 0.760 | -46.000 | 178.46 |
| 2017-11-15 | 2017-11-22 |
AAPL180216P00145000
AAPL180216P00150000
|
2 | 150.00 | 145.00 | 0.745 | 75.000 | 172.43 |
| 2018-01-22 | 2018-01-29 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 0.775 | -155.000 | 165.72 |
| 2018-02-13 | 2018-02-20 |
AAPL180518P00140000
AAPL180518P00145000
|
2 | 145.00 | 140.00 | 0.745 | 77.000 | 186.31 |
| 2018-04-20 | 2018-04-27 |
AAPL180720P00140000
AAPL180720P00145000
|
2 | 145.00 | 140.00 | 0.69 | -5.000 | 191.44 |
| 2018-09-18 | 2018-09-25 |
AAPL181221P00190000
AAPL181221P00195000
|
2 | 195.00 | 190.00 | 0.775 | 53.000 | 150.73 |
| 2018-10-16 | 2018-10-23 |
AAPL190118P00190000
AAPL190118P00195000
|
2 | 195.00 | 190.00 | 0.705 | -11.000 | 156.82 |
| 2018-11-13 | 2018-11-20 |
AAPL190215P00165000
AAPL190215P00170000
|
2 | 170.00 | 165.00 | 0.905 | -184.000 | 170.42 |
| 2018-12-11 | 2018-12-18 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 0.835 | -31.000 | 186.12 |
| 2019-01-14 | 2019-01-22 |
AAPL190418P00125000
AAPL190418P00130000
|
2 | 130.00 | 125.00 | 0.705 | 38.000 | 203.86 |
| 2019-03-20 | 2019-03-27 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 0.80 | -5.000 | 198.78 |
| 2019-04-16 | 2019-04-23 |
AAPL190719P00175000
AAPL190719P00180000
|
2 | 180.00 | 175.00 | 0.800 | 73.000 | 202.59 |
| 2019-05-14 | 2019-05-21 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 0.740 | -17.000 | 206.5 |
| 2019-06-18 | 2019-06-25 |
AAPL190920P00170000
AAPL190920P00175000
|
2 | 175.00 | 170.00 | 0.78 | -3.000 | 217.73 |
| 2019-07-18 | 2019-07-25 |
AAPL191018P00180000
AAPL191018P00185000
|
2 | 185.00 | 180.00 | 0.85 | 39.000 | 236.41 |
| 2019-08-14 | 2019-08-21 |
AAPL191115P00170000
AAPL191115P00175000
|
2 | 175.00 | 170.00 | 0.870 | 92.000 | 265.76 |
| 2019-09-19 | 2019-09-26 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 0.91 | 39.000 | 279.44 |
| 2019-10-15 | 2019-10-22 |
AAPL200117P00205000
AAPL200117P00210000
|
2 | 210.00 | 205.00 | 0.835 | 57.000 | 318.73 |
| 2019-11-22 | 2019-11-29 |
AAPL200221P00230000
AAPL200221P00235000
|
2 | 235.00 | 230.00 | 1.030 | 145.000 | 313.05 |
| 2019-12-17 | 2019-12-24 |
AAPL200320P00245000
AAPL200320P00250000
|
2 | 250.00 | 245.00 | 0.910 | 72.000 | 229.24 |
| 2020-01-15 | 2020-01-22 |
AAPL200417P00275000
AAPL200417P00280000
|
2 | 280.00 | 275.00 | 0.950 | 95.000 | 282.8 |
| 2020-02-13 | 2020-02-20 |
AAPL200515P00285000
AAPL200515P00290000
|
2 | 290.00 | 285.00 | 0.800 | -25.000 | 307.71 |
| 2020-03-17 | 2020-03-24 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 1.025 | 20.000 | 349.72 |
| 2020-04-14 | 2020-04-21 |
AAPL200717P00240000
AAPL200717P00245000
|
2 | 245.00 | 240.00 | 0.95 | -100.000 | 385.31 |
| 2020-06-17 | 2020-06-24 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 1.600 | -15.000 | 106.84 |
| 2020-07-14 | 2020-07-21 |
AAPL201016P00325000
AAPL201016P00330000
|
2 | 330.00 | 325.00 | 0.85 | 20.00 | 119.02 |
| 2020-08-18 | 2020-08-25 |
AAPL201120P00390000
AAPL201120P00395000
|
2 | 395.00 | 390.00 | 1.000 | 55.000 | 117.34 |
| 2020-09-15 | 2020-09-22 |
AAPL201218P00095000
AAPL201218P00097500
|
5 | 97.50 | 95.00 | 0.580 | -60.000 | 126.66 |
| 2020-10-13 | 2020-10-20 |
AAPL210115P00101250
AAPL210115P00102500
|
10 | 102.50 | 101.25 | 0.290 | -10.000 | 127.14 |
| 2020-12-15 | 2020-12-22 |
AAPL210319P00107500
AAPL210319P00110000
|
5 | 110.00 | 107.50 | 0.505 | 47.500 | 119.99 |
| 2021-01-12 | 2021-01-19 |
AAPL210416P00108750
AAPL210416P00110000
|
10 | 110.00 | 108.75 | 0.25 | 5.000 | 134.16 |
| 2021-02-16 | 2021-02-23 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.015 | -62.000 | 125.43 |
| 2021-03-16 | 2021-03-23 |
AAPL210618P00105000
AAPL210618P00107500
|
4 | 107.50 | 105.00 | 0.44 | -2.000 | 130.46 |
| 2021-04-19 | 2021-04-26 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 0.825 | 12.000 | 146.39 |
| 2021-12-15 | 2021-12-22 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 0.795 | -2.000 | 163.98 |
| 2022-01-13 | 2022-01-20 |
AAPL220414P00145000
AAPL220414P00150000
|
2 | 150.00 | 145.00 | 0.77 | -46.000 | 165.29 |
| 2022-03-17 | 2022-03-24 |
AAPL220617P00135000
AAPL220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | 169.000 | 131.56 |
| 2022-04-14 | 2022-04-21 |
AAPL220715P00140000
AAPL220715P00145000
|
2 | 145.00 | 140.00 | 0.835 | 13.000 | 150.17 |
| 2022-05-17 | 2022-05-24 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 0.730 | -79.000 | 171.52 |
| 2022-06-14 | 2022-06-21 |
AAPL220916P00110000
AAPL220916P00112500
|
4 | 112.50 | 110.00 | 0.475 | 44.000 | 150.7 |
| 2022-07-19 | 2022-07-26 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 0.780 | 3.000 | 147.27 |
| 2022-09-13 | 2022-09-20 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.74 | 22.000 | 134.51 |
| 2022-10-18 | 2022-10-25 |
AAPL230120P00115000
AAPL230120P00120000
|
2 | 120.00 | 115.00 | 0.71 | 58.00 | 137.87 |
| 2022-11-15 | 2022-11-22 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 0.835 | 16.000 | 152.55 |
| 2022-12-13 | 2022-12-20 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 0.795 | -131.000 | 155 |
| 2023-01-17 | 2023-01-24 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 0.840 | 75.000 | 165.02 |
| 2023-02-14 | 2023-02-21 |
AAPL230519P00130000
AAPL230519P00135000
|
2 | 135.00 | 130.00 | 0.805 | -54.000 | 175.16 |
| 2023-03-15 | 2023-03-22 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 0.835 | 49.000 | 184.92 |
| 2023-09-15 | 2023-09-22 |
AAPL231215P00155000
AAPL231215P00160000
|
2 | 160.00 | 155.00 | 0.850 | -13.000 | 197.57 |
| 2024-04-19 | 2024-04-26 |
AAPL240719P00145000
AAPL240719P00150000
|
2 | 150.00 | 145.00 | 0.850 | 63.000 | 224.31 |
| 2024-06-18 | 2024-06-25 |
AAPL240920P00190000
AAPL240920P00195000
|
2 | 195.00 | 190.00 | 0.825 | -14.000 | 228.2 |
| 2024-07-16 | 2024-07-23 |
AAPL241018P00210000
AAPL241018P00215000
|
2 | 215.00 | 210.00 | 0.855 | -104.000 | 235 |
| 2024-08-13 | 2024-08-20 |
AAPL241115P00195000
AAPL241115P00200000
|
2 | 200.00 | 195.00 | 0.825 | 55.000 | 225 |
| 2024-09-17 | 2024-09-24 |
AAPL241220P00190000
AAPL241220P00195000
|
2 | 195.00 | 190.00 | 0.805 | 81.000 | 254.49 |
| 2024-11-19 | 2024-11-26 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 0.825 | 71.000 | 245.55 |
| 2025-01-16 | 2025-01-23 |
AAPL250417P00200000
AAPL250417P00205000
|
2 | 205.00 | 200.00 | 1.30 | 87.000 | 196.98 |
| 2025-02-13 | 2025-02-20 |
AAPL250516P00215000
AAPL250516P00220000
|
2 | 220.00 | 215.00 | 0.825 | 43.000 | 211.26 |
| 2025-03-20 | 2025-03-27 |
AAPL250620P00185000
AAPL250620P00190000
|
2 | 190.00 | 185.00 | 0.80 | 69.000 | 201 |
| 2025-04-16 | 2025-04-23 |
AAPL250718P00160000
AAPL250718P00165000
|
2 | 165.00 | 160.00 | 0.85 | 67.000 | 211.18 |
| 2025-06-17 | 2025-06-24 |
AAPL250919P00165000
AAPL250919P00170000
|
2 | 170.00 | 165.00 | 0.745 | 48.000 | 0 |
| 2025-07-17 | 2025-07-24 |
AAPL251017P00180000
AAPL251017P00185000
|
2 | 185.00 | 180.00 | 0.835 | 63.000 | 0 |