| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-05-21 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.60 | -50.00 | 249.9 |
| 2010-07-14 | 2010-08-20 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.86 | 88.500 | 314.7396 |
| 2010-10-20 | 2010-11-26 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 2.115 | 99.000 | 326.7208 |
| 2010-12-15 | 2011-01-21 |
AAPL110319P00280000
AAPL110319P00290000
|
1 | 290.00 | 280.00 | 2.325 | 108.000 | 330.6688 |
| 2011-02-16 | 2011-03-25 |
AAPL110521P00335000
AAPL110521P00340000
|
2 | 340.00 | 335.00 | 1.36 | -63.000 | 335.2188 |
| 2011-04-13 | 2011-05-20 |
AAPL110716P00305000
AAPL110716P00310000
|
2 | 310.00 | 305.00 | 1.350 | 93.000 | 364.9212 |
| 2011-05-20 | 2011-06-27 |
AAPL110820P00305000
AAPL110820P00310000
|
2 | 310.00 | 305.00 | 1.25 | 30.000 | 356.0312 |
| 2011-07-20 | 2011-08-26 |
AAPL111022P00355000
AAPL111022P00360000
|
2 | 360.00 | 355.00 | 1.400 | 5.000 | 392.8708 |
| 2011-09-14 | 2011-10-21 |
AAPL111217P00350000
AAPL111217P00355000
|
2 | 355.00 | 350.00 | 1.270 | 79.000 | 381.0212 |
| 2011-10-21 | 2011-11-28 |
AAPL120121P00355000
AAPL120121P00360000
|
2 | 360.00 | 355.00 | 1.375 | -60.000 | 420.2996 |
| 2011-12-14 | 2012-01-20 |
AAPL120317P00345000
AAPL120317P00350000
|
2 | 350.00 | 345.00 | 1.465 | 222.000 | 585.5696 |
| 2012-01-20 | 2012-02-27 |
AAPL120421P00385000
AAPL120421P00390000
|
2 | 390.00 | 385.00 | 1.40 | 260.00 | 572.9808 |
| 2012-03-14 | 2012-04-20 |
AAPL120616P00540000
AAPL120616P00545000
|
3 | 545.00 | 540.00 | 1.725 | -49.500 | 574.1288 |
| 2012-04-20 | 2012-05-29 |
AAPL120721P00520000
AAPL120721P00525000
|
2 | 525.00 | 520.00 | 1.560 | 97.000 | 604.2988 |
| 2012-06-20 | 2012-07-27 |
AAPL120922P00540000
AAPL120922P00545000
|
2 | 545.00 | 540.00 | 1.575 | 125.000 | 700.0896 |
| 2012-08-15 | 2012-09-21 |
AAPL121117P00585000
AAPL121117P00590000
|
2 | 590.00 | 585.00 | 1.500 | 225.000 | 527.6796 |
| 2012-09-21 | 2012-10-31 |
AAPL121222P00650000
AAPL121222P00655000
|
2 | 655.00 | 650.00 | 1.475 | -545.000 | 519.33 |
| 2012-11-14 | 2012-12-21 |
AAPL130216P00490000
AAPL130216P00495000
|
2 | 495.00 | 490.00 | 1.575 | -57.000 | 460.1604 |
| 2013-01-16 | 2013-02-22 |
AAPL130420P00460000
AAPL130420P00465000
|
2 | 465.00 | 460.00 | 1.60 | -282.00 | 390.53 |
| 2013-03-20 | 2013-04-26 |
AAPL130622P00415000
AAPL130622P00420000
|
2 | 420.00 | 415.00 | 1.56 | -206.000 | 413.5012 |
| 2013-05-15 | 2013-06-21 |
AAPL130817P00395000
AAPL130817P00400000
|
2 | 400.00 | 395.00 | 1.575 | -65.000 | 502.3312 |
| 2013-06-21 | 2013-07-29 |
AAPL130921P00380000
AAPL130921P00385000
|
2 | 385.00 | 380.00 | 1.46 | 242.000 | 467.4096 |
| 2013-08-14 | 2013-09-20 |
AAPL131116P00460000
AAPL131116P00465000
|
2 | 465.00 | 460.00 | 1.625 | -190.000 | 524.9888 |
| 2013-09-20 | 2013-10-28 |
AAPL131221P00430000
AAPL131221P00435000
|
2 | 435.00 | 430.00 | 1.625 | 273.000 | 549.0212 |
| 2013-11-20 | 2013-12-27 |
AAPL140222P00475000
AAPL140222P00480000
|
2 | 480.00 | 475.00 | 1.475 | 195.000 | 525.2492 |
| 2014-01-15 | 2014-02-21 |
AAPL140419P00515000
AAPL140419P00520000
|
2 | 520.00 | 515.00 | 1.565 | -117.000 | 524.9412 |
| 2014-03-19 | 2014-04-25 |
AAPL140621P00495000
AAPL140621P00500000
|
2 | 500.00 | 495.00 | 1.550 | 258.000 | 90.91 |
| 2014-05-14 | 2014-06-20 |
AAPL140816P00555000
AAPL140816P00560000
|
2 | 560.00 | 555.00 | 1.50 | 244.000 | 97.98 |
| 2014-06-23 | 2014-07-30 |
AAPL140920P00080000
AAPL140920P00085000
|
2 | 85.00 | 80.00 | 1.12 | 200.000 | 100.96 |
| 2014-08-20 | 2014-09-26 |
AAPL141122P00090000
AAPL141122P00092500
|
5 | 92.50 | 90.00 | 0.595 | 85.000 | 116.47 |
| 2014-10-15 | 2014-11-21 |
AAPL150117P00090000
AAPL150117P00090710
|
19 | 90.71 | 90.00 | 0.20 | 361.00 | 105.99 |
| 2014-11-21 | 2014-12-29 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 0.865 | -6.000 | 129.5 |
| 2015-01-13 | 2015-02-19 |
AAPL150417P00100710
AAPL150417P00101430
|
19 | 101.43 | 100.71 | 0.20 | 342.000 | 124.75 |
| 2015-03-17 | 2015-04-23 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 1.035 | 104.000 | 126.6 |
| 2015-05-19 | 2015-06-25 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.005 | 15.000 | 105.76 |
| 2015-07-16 | 2015-08-24 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.095 | -541.000 | 111.04 |
| 2015-08-24 | 2015-09-30 |
AAPL151120P00085000
AAPL151120P00090000
|
2 | 90.00 | 85.00 | 1.190 | 160.000 | 119.3 |
| 2015-10-13 | 2015-11-19 |
AAPL160115P00102860
AAPL160115P00103570
|
19 | 103.57 | 102.86 | 0.20 | 275.500 | 97.13 |
| 2015-11-19 | 2015-12-28 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.145 | -281.000 | 96.04 |
| 2016-01-12 | 2016-02-18 |
AAPL160415P00090000
AAPL160415P00092500
|
5 | 92.50 | 90.00 | 0.67 | -27.500 | 109.85 |
| 2016-02-18 | 2016-03-28 |
AAPL160520P00085000
AAPL160520P00087500
|
5 | 87.50 | 85.00 | 0.59 | 237.500 | 95.22 |
| 2016-04-12 | 2016-05-19 |
AAPL160715P00097500
AAPL160715P00100000
|
4 | 100.00 | 97.50 | 0.475 | -520.000 | 98.78 |
| 2016-05-19 | 2016-06-27 |
AAPL160819P00085000
AAPL160819P00087500
|
5 | 87.50 | 85.00 | 0.605 | -17.500 | 109.36 |
| 2016-07-19 | 2016-08-25 |
AAPL161021P00090000
AAPL161021P00092500
|
5 | 92.50 | 90.00 | 0.515 | 222.500 | 116.6 |
| 2016-09-13 | 2016-10-20 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.565 | 230.000 | 115.97 |
| 2016-10-20 | 2016-11-28 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.110 | -53.000 | 120 |
| 2016-12-16 | 2017-01-23 |
AAPL170317P00105000
AAPL170317P00110000
|
2 | 110.00 | 105.00 | 1.14 | 150.000 | 139.99 |
| 2017-03-20 | 2017-04-26 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.140 | 98.000 | 142.27 |
| 2017-05-16 | 2017-06-22 |
AAPL170818P00140000
AAPL170818P00145000
|
2 | 145.00 | 140.00 | 1.000 | -191.000 | 157.5 |
| 2017-07-18 | 2017-08-24 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.12 | 145.000 | 156.25 |
| 2017-09-12 | 2017-10-19 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.135 | -48.000 | 173.97 |
| 2017-10-19 | 2017-11-27 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.13 | 211.000 | 178.46 |
| 2018-01-16 | 2018-02-22 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.185 | 22.000 | 165.72 |
| 2018-03-13 | 2018-04-19 |
AAPL180615P00165000
AAPL180615P00170000
|
2 | 170.00 | 165.00 | 1.30 | -95.000 | 188.84 |
| 2018-04-19 | 2018-05-29 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.075 | 196.000 | 191.44 |
| 2018-06-19 | 2018-07-26 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 1.185 | 165.000 | 217.66 |
| 2018-08-14 | 2018-09-20 |
AAPL181116P00195000
AAPL181116P00200000
|
2 | 200.00 | 195.00 | 1.25 | 119.000 | 193.53 |
| 2018-09-20 | 2018-10-29 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 1.14 | -112.00 | 150.73 |
| 2018-11-13 | 2018-12-20 |
AAPL190215P00170000
AAPL190215P00175000
|
2 | 175.00 | 170.00 | 1.225 | -475.000 | 170.42 |
| 2019-01-14 | 2019-02-20 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 1.300 | 245.000 | 203.86 |
| 2019-03-19 | 2019-04-25 |
AAPL190621P00170000
AAPL190621P00175000
|
2 | 175.00 | 170.00 | 1.20 | 189.000 | 198.78 |
| 2019-05-14 | 2019-06-20 |
AAPL190816P00170000
AAPL190816P00175000
|
2 | 175.00 | 170.00 | 1.250 | 154.000 | 206.5 |
| 2019-06-20 | 2019-07-29 |
AAPL190920P00180000
AAPL190920P00185000
|
2 | 185.00 | 180.00 | 1.15 | 160.00 | 217.73 |
| 2019-08-13 | 2019-09-19 |
AAPL191115P00190000
AAPL191115P00195000
|
2 | 195.00 | 190.00 | 1.175 | 127.000 | 265.76 |
| 2019-09-19 | 2019-10-28 |
AAPL191220P00200000
AAPL191220P00205000
|
2 | 205.00 | 200.00 | 1.175 | 201.000 | 279.44 |
| 2019-11-19 | 2019-12-26 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.275 | 193.000 | 313.05 |
| 2020-01-15 | 2020-02-21 |
AAPL200417P00285000
AAPL200417P00290000
|
2 | 290.00 | 285.00 | 1.375 | 90.000 | 282.8 |
| 2020-03-17 | 2020-04-23 |
AAPL200619P00215000
AAPL200619P00220000
|
2 | 220.00 | 215.00 | 1.60 | 220.00 | 349.72 |
| 2020-06-18 | 2020-07-27 |
AAPL200918P00315000
AAPL200918P00320000
|
2 | 320.00 | 315.00 | 1.550 | 253.000 | 106.84 |
| 2020-08-18 | 2020-09-24 |
AAPL201120P00415000
AAPL201120P00420000
|
2 | 420.00 | 415.00 | 1.50 | -1000.00 | 117.34 |
| 2020-10-13 | 2020-11-19 |
AAPL210115P00107500
AAPL210115P00110000
|
5 | 110.00 | 107.50 | 0.825 | 135.000 | 127.14 |
| 2020-11-19 | 2020-12-28 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 0.975 | 157.000 | 129.87 |
| 2021-01-12 | 2021-02-18 |
AAPL210416P00116250
AAPL210416P00117500
|
11 | 117.50 | 116.25 | 0.400 | 176.000 | 134.16 |
| 2021-02-18 | 2021-03-29 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.095 | -41.000 | 125.43 |
| 2021-04-13 | 2021-05-20 |
AAPL210716P00120000
AAPL210716P00125000
|
2 | 125.00 | 120.00 | 1.355 | -49.000 | 146.39 |
| 2021-06-15 | 2021-07-22 |
AAPL210917P00117500
AAPL210917P00120000
|
5 | 120.00 | 117.50 | 0.595 | 252.500 | 146.06 |
| 2021-08-17 | 2021-09-23 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.20 | 13.000 | 160.55 |
| 2021-11-16 | 2021-12-23 |
AAPL220218P00135000
AAPL220218P00140000
|
2 | 140.00 | 135.00 | 1.075 | 181.000 | 167.3 |
| 2022-01-10 | 2022-02-16 |
AAPL220414P00155000
AAPL220414P00160000
|
2 | 160.00 | 155.00 | 1.325 | 88.000 | 165.29 |
| 2022-02-16 | 2022-03-25 |
AAPL220520P00155000
AAPL220520P00160000
|
2 | 160.00 | 155.00 | 1.20 | 70.000 | 137.59 |
| 2022-04-12 | 2022-05-19 |
AAPL220715P00150000
AAPL220715P00155000
|
2 | 155.00 | 150.00 | 1.20 | -450.000 | 150.17 |
| 2022-05-19 | 2022-06-27 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 1.30 | 114.000 | 171.52 |
| 2022-07-19 | 2022-08-25 |
AAPL221021P00135000
AAPL221021P00140000
|
2 | 140.00 | 135.00 | 1.300 | 209.000 | 147.27 |
| 2022-09-13 | 2022-10-20 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 1.150 | -115.000 | 134.51 |
| 2022-10-20 | 2022-11-28 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 1.20 | 83.000 | 137.87 |
| 2022-12-13 | 2023-01-19 |
AAPL230317P00130000
AAPL230317P00135000
|
2 | 135.00 | 130.00 | 1.30 | -130.000 | 155 |
| 2023-01-19 | 2023-02-27 |
AAPL230421P00120000
AAPL230421P00125000
|
2 | 125.00 | 120.00 | 1.30 | 204.00 | 165.02 |
| 2023-03-14 | 2023-04-20 |
AAPL230616P00135000
AAPL230616P00140000
|
2 | 140.00 | 135.00 | 1.20 | 188.000 | 184.92 |
| 2023-04-20 | 2023-05-30 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.05 | 160.000 | 191.94 |
| 2023-06-15 | 2023-07-24 |
AAPL230915P00170000
AAPL230915P00175000
|
2 | 175.00 | 170.00 | 1.00 | 121.000 | 175.01 |
| 2023-07-24 | 2023-08-30 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.225 | -41.000 | 172.88 |
| 2023-09-12 | 2023-10-19 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 0.990 | -1.000 | 197.57 |
| 2023-10-19 | 2023-11-27 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 1.125 | 205.000 | 191.56 |
| 2023-12-12 | 2024-01-18 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.040 | -86.000 | 172.62 |
| 2024-01-18 | 2024-02-26 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.125 | -99.000 | 165 |
| 2024-03-19 | 2024-04-25 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.03 | -96.00 | 207.49 |
| 2024-05-14 | 2024-06-20 |
AAPL240816P00175000
AAPL240816P00180000
|
2 | 180.00 | 175.00 | 1.155 | 192.000 | 226.05 |
| 2024-06-20 | 2024-07-29 |
AAPL240920P00195000
AAPL240920P00200000
|
2 | 200.00 | 195.00 | 1.30 | 105.000 | 228.2 |
| 2024-08-13 | 2024-09-19 |
AAPL241115P00205000
AAPL241115P00210000
|
2 | 210.00 | 205.00 | 1.225 | 103.000 | 225 |
| 2024-09-19 | 2024-10-28 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.275 | 75.000 | 254.49 |
| 2024-11-19 | 2024-12-26 |
AAPL250221P00210000
AAPL250221P00215000
|
2 | 215.00 | 210.00 | 1.075 | 187.000 | 245.55 |
| 2025-01-13 | 2025-02-19 |
AAPL250417P00215000
AAPL250417P00220000
|
2 | 220.00 | 215.00 | 1.15 | 151.000 | 196.98 |
| 2025-03-18 | 2025-04-24 |
AAPL250620P00195000
AAPL250620P00200000
|
2 | 200.00 | 195.00 | 1.325 | -25.000 | 201 |
| 2025-05-13 | 2025-06-20 |
AAPL250815P00195000
AAPL250815P00200000
|
2 | 200.00 | 195.00 | 1.25 | -130.00 | 231.59 |
| 2025-06-20 | 2025-07-28 |
AAPL250919P00180000
AAPL250919P00185000
|
2 | 185.00 | 180.00 | 1.10 | 148.000 | 0 |