| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-10 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.60 | 75.00 | 249.9 |
| 2010-07-14 | 2010-09-09 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.86 | 237.000 | 314.7396 |
| 2010-10-20 | 2010-12-16 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 2.115 | 170.500 | 326.7208 |
| 2010-12-16 | 2011-02-11 |
AAPL110319P00280000
AAPL110319P00290000
|
1 | 290.00 | 280.00 | 2.25 | 212.00 | 330.6688 |
| 2011-02-16 | 2011-04-14 |
AAPL110521P00335000
AAPL110521P00340000
|
2 | 340.00 | 335.00 | 1.36 | -268.000 | 335.2188 |
| 2011-04-14 | 2011-06-10 |
AAPL110716P00305000
AAPL110716P00310000
|
2 | 310.00 | 305.00 | 1.525 | 108.000 | 364.9212 |
| 2011-06-15 | 2011-08-11 |
AAPL110917P00300000
AAPL110917P00305000
|
2 | 305.00 | 300.00 | 1.40 | 201.000 | 400.5008 |
| 2011-08-17 | 2011-10-13 |
AAPL111119P00345000
AAPL111119P00350000
|
2 | 350.00 | 345.00 | 1.34 | 152.00 | 374.9396 |
| 2011-10-19 | 2011-12-15 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 1.475 | -30.000 | 420.2996 |
| 2011-12-15 | 2012-02-10 |
AAPL120317P00345000
AAPL120317P00350000
|
2 | 350.00 | 345.00 | 1.45 | 356.000 | 585.5696 |
| 2012-02-15 | 2012-04-12 |
AAPL120519P00455000
AAPL120519P00460000
|
2 | 460.00 | 455.00 | 1.475 | 279.000 | 530.3788 |
| 2012-04-18 | 2012-06-14 |
AAPL120721P00550000
AAPL120721P00555000
|
2 | 555.00 | 550.00 | 1.55 | -10.000 | 604.2988 |
| 2012-06-20 | 2012-08-16 |
AAPL120922P00540000
AAPL120922P00545000
|
2 | 545.00 | 540.00 | 1.575 | 292.000 | 700.0896 |
| 2012-08-16 | 2012-10-12 |
AAPL121117P00590000
AAPL121117P00595000
|
2 | 595.00 | 590.00 | 1.500 | 18.000 | 527.6796 |
| 2012-10-17 | 2012-12-13 |
AAPL130119P00590000
AAPL130119P00595000
|
2 | 595.00 | 590.00 | 1.50 | -560.00 | 499.9988 |
| 2012-12-13 | 2013-02-08 |
AAPL130316P00480000
AAPL130316P00485000
|
2 | 485.00 | 480.00 | 1.650 | -250.000 | 443.66 |
| 2013-02-13 | 2013-04-11 |
AAPL130518P00430000
AAPL130518P00435000
|
2 | 435.00 | 430.00 | 1.600 | -197.000 | 433.2608 |
| 2013-04-17 | 2013-06-13 |
AAPL130720P00365000
AAPL130720P00370000
|
2 | 370.00 | 365.00 | 1.60 | 293.000 | 424.9504 |
| 2013-06-19 | 2013-08-15 |
AAPL130921P00390000
AAPL130921P00395000
|
2 | 395.00 | 390.00 | 1.525 | 296.000 | 467.4096 |
| 2013-08-15 | 2013-10-11 |
AAPL131116P00460000
AAPL131116P00465000
|
2 | 465.00 | 460.00 | 1.650 | 35.000 | 524.9888 |
| 2013-10-16 | 2013-12-12 |
AAPL140118P00465000
AAPL140118P00470000
|
2 | 470.00 | 465.00 | 1.60 | 300.000 | 540.6688 |
| 2013-12-18 | 2014-02-13 |
AAPL140322P00505000
AAPL140322P00510000
|
2 | 510.00 | 505.00 | 1.55 | 173.000 | 532.8708 |
| 2014-02-13 | 2014-04-11 |
AAPL140517P00505000
AAPL140517P00510000
|
2 | 510.00 | 505.00 | 1.525 | -100.000 | 597.5088 |
| 2014-04-16 | 2014-06-12 |
AAPL140719P00485000
AAPL140719P00490000
|
2 | 490.00 | 485.00 | 1.375 | 272.000 | 94.43 |
| 2014-06-23 | 2014-08-19 |
AAPL140920P00080000
AAPL140920P00085000
|
2 | 85.00 | 80.00 | 1.12 | 214.00 | 100.96 |
| 2014-08-20 | 2014-10-16 |
AAPL141122P00090000
AAPL141122P00092500
|
5 | 92.50 | 90.00 | 0.595 | -57.500 | 116.47 |
| 2014-10-16 | 2014-12-12 |
AAPL150117P00089290
AAPL150117P00090000
|
20 | 90.00 | 89.29 | 0.210 | 360.000 | 105.99 |
| 2014-12-16 | 2015-02-11 |
AAPL150320P00090000
AAPL150320P00095000
|
2 | 95.00 | 90.00 | 1.020 | 197.000 | 125.9 |
| 2015-02-11 | 2015-04-09 |
AAPL150515P00110000
AAPL150515P00115000
|
2 | 115.00 | 110.00 | 1.13 | 97.000 | 128.77 |
| 2015-04-14 | 2015-06-10 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.055 | 183.000 | 129.62 |
| 2015-07-16 | 2015-09-11 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.095 | -356.000 | 111.04 |
| 2015-09-17 | 2015-11-13 |
AAPL151218P00100000
AAPL151218P00105000
|
2 | 105.00 | 100.00 | 1.16 | 100.000 | 106.03 |
| 2015-11-17 | 2016-01-13 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.175 | -450.000 | 96.04 |
| 2016-01-13 | 2016-03-10 |
AAPL160415P00085000
AAPL160415P00090000
|
2 | 90.00 | 85.00 | 1.275 | 215.000 | 109.85 |
| 2016-03-15 | 2016-05-11 |
AAPL160617P00095000
AAPL160617P00097500
|
5 | 97.50 | 95.00 | 0.65 | -575.00 | 95.33 |
| 2016-05-17 | 2016-07-13 |
AAPL160819P00085000
AAPL160819P00087500
|
5 | 87.50 | 85.00 | 0.675 | 260.000 | 109.36 |
| 2016-07-19 | 2016-09-14 |
AAPL161021P00090000
AAPL161021P00092500
|
5 | 92.50 | 90.00 | 0.515 | 247.500 | 116.6 |
| 2016-09-14 | 2016-11-10 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.185 | 18.000 | 115.97 |
| 2016-11-15 | 2017-01-11 |
AAPL170217P00097500
AAPL170217P00100000
|
5 | 100.00 | 97.50 | 0.625 | 290.000 | 135.72 |
| 2017-03-20 | 2017-05-16 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.140 | 219.000 | 142.27 |
| 2017-05-16 | 2017-07-12 |
AAPL170818P00140000
AAPL170818P00145000
|
2 | 145.00 | 140.00 | 1.000 | -167.000 | 157.5 |
| 2017-07-18 | 2017-09-13 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.12 | 201.000 | 156.25 |
| 2017-09-13 | 2017-11-09 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.215 | 228.000 | 173.97 |
| 2017-11-14 | 2018-01-10 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.215 | 142.000 | 172.43 |
| 2018-01-16 | 2018-03-14 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.185 | 151.000 | 165.72 |
| 2018-03-14 | 2018-05-10 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.045 | 190.000 | 188.84 |
| 2018-05-15 | 2018-07-11 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 1.075 | 76.000 | 217.58 |
| 2018-07-17 | 2018-09-12 |
AAPL181019P00175000
AAPL181019P00180000
|
2 | 180.00 | 175.00 | 1.065 | 191.000 | 219.31 |
| 2018-09-18 | 2018-11-14 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 1.300 | -545.000 | 150.73 |
| 2018-11-14 | 2019-01-10 |
AAPL190215P00165000
AAPL190215P00170000
|
2 | 170.00 | 165.00 | 1.200 | -580.000 | 170.42 |
| 2019-01-14 | 2019-03-12 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 1.300 | 255.000 | 203.86 |
| 2019-03-19 | 2019-05-15 |
AAPL190621P00170000
AAPL190621P00175000
|
2 | 175.00 | 170.00 | 1.20 | 140.00 | 198.78 |
| 2019-05-15 | 2019-07-11 |
AAPL190816P00170000
AAPL190816P00175000
|
2 | 175.00 | 170.00 | 1.075 | 168.000 | 206.5 |
| 2019-07-17 | 2019-09-12 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.125 | 192.000 | 236.41 |
| 2019-09-17 | 2019-11-13 |
AAPL191220P00200000
AAPL191220P00205000
|
2 | 205.00 | 200.00 | 1.275 | 260.000 | 279.44 |
| 2019-11-19 | 2020-01-15 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.275 | 234.000 | 313.05 |
| 2020-01-15 | 2020-03-12 |
AAPL200417P00285000
AAPL200417P00290000
|
2 | 290.00 | 285.00 | 1.375 | -450.000 | 282.8 |
| 2020-03-17 | 2020-05-13 |
AAPL200619P00215000
AAPL200619P00220000
|
2 | 220.00 | 215.00 | 1.60 | 311.000 | 349.72 |
| 2020-06-18 | 2020-08-14 |
AAPL200918P00315000
AAPL200918P00320000
|
2 | 320.00 | 315.00 | 1.550 | 300.000 | 106.84 |
| 2020-08-18 | 2020-10-14 |
AAPL201120P00415000
AAPL201120P00420000
|
2 | 420.00 | 415.00 | 1.50 | -1000.00 | 117.34 |
| 2020-10-14 | 2020-12-10 |
AAPL210115P00107500
AAPL210115P00110000
|
5 | 110.00 | 107.50 | 0.80 | 262.500 | 127.14 |
| 2020-12-15 | 2021-02-10 |
AAPL210319P00115000
AAPL210319P00117500
|
5 | 117.50 | 115.00 | 0.825 | 327.500 | 119.99 |
| 2021-02-17 | 2021-04-15 |
AAPL210521P00115000
AAPL210521P00120000
|
2 | 120.00 | 115.00 | 1.350 | 189.000 | 125.43 |
| 2021-04-15 | 2021-06-11 |
AAPL210716P00120000
AAPL210716P00125000
|
2 | 125.00 | 120.00 | 1.34 | 36.000 | 146.39 |
| 2021-06-15 | 2021-08-11 |
AAPL210917P00117500
AAPL210917P00120000
|
5 | 120.00 | 117.50 | 0.595 | 277.500 | 146.06 |
| 2021-08-17 | 2021-10-13 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.20 | -115.000 | 160.55 |
| 2021-11-16 | 2022-01-12 |
AAPL220218P00135000
AAPL220218P00140000
|
2 | 140.00 | 135.00 | 1.075 | 196.000 | 167.3 |
| 2022-01-12 | 2022-03-10 |
AAPL220414P00155000
AAPL220414P00160000
|
2 | 160.00 | 155.00 | 1.020 | -206.000 | 165.29 |
| 2022-03-15 | 2022-05-11 |
AAPL220617P00135000
AAPL220617P00140000
|
2 | 140.00 | 135.00 | 1.15 | -50.000 | 131.56 |
| 2022-05-17 | 2022-07-13 |
AAPL220819P00130000
AAPL220819P00135000
|
2 | 135.00 | 130.00 | 1.175 | 29.000 | 171.52 |
| 2022-07-19 | 2022-09-14 |
AAPL221021P00135000
AAPL221021P00140000
|
2 | 140.00 | 135.00 | 1.300 | 136.000 | 147.27 |
| 2022-09-14 | 2022-11-10 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 1.05 | -26.000 | 134.51 |
| 2022-11-15 | 2023-01-11 |
AAPL230217P00130000
AAPL230217P00135000
|
2 | 135.00 | 130.00 | 1.025 | -215.000 | 152.55 |
| 2023-01-17 | 2023-03-15 |
AAPL230421P00120000
AAPL230421P00125000
|
2 | 125.00 | 120.00 | 1.085 | 183.000 | 165.02 |
| 2023-03-15 | 2023-05-11 |
AAPL230616P00135000
AAPL230616P00140000
|
2 | 140.00 | 135.00 | 1.100 | 209.000 | 184.92 |
| 2023-05-19 | 2023-07-17 |
AAPL230818P00160000
AAPL230818P00165000
|
2 | 165.00 | 160.00 | 1.07 | 201.000 | 174.49 |
| 2023-07-18 | 2023-09-13 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.135 | -483.000 | 172.88 |
| 2023-09-13 | 2023-11-09 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.16 | 194.000 | 197.57 |
| 2023-11-14 | 2024-01-10 |
AAPL240216P00175000
AAPL240216P00180000
|
2 | 180.00 | 175.00 | 1.15 | 16.000 | 182.31 |
| 2024-01-16 | 2024-03-13 |
AAPL240419P00170000
AAPL240419P00175000
|
2 | 175.00 | 170.00 | 1.130 | -289.000 | 165 |
| 2024-03-19 | 2024-05-15 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.03 | 192.000 | 207.49 |
| 2024-06-20 | 2024-08-16 |
AAPL240920P00195000
AAPL240920P00200000
|
2 | 200.00 | 195.00 | 1.30 | 224.00 | 228.2 |
| 2024-08-16 | 2024-10-14 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.250 | 127.000 | 225 |
| 2024-10-15 | 2024-12-11 |
AAPL250117P00215000
AAPL250117P00220000
|
2 | 220.00 | 215.00 | 1.15 | 211.000 | 229.98 |
| 2024-12-17 | 2025-02-12 |
AAPL250321P00235000
AAPL250321P00240000
|
2 | 240.00 | 235.00 | 1.150 | -235.000 | 218.27 |
| 2025-02-12 | 2025-04-10 |
AAPL250516P00220000
AAPL250516P00225000
|
2 | 225.00 | 220.00 | 1.275 | -575.000 | 211.26 |
| 2025-04-15 | 2025-06-11 |
AAPL250718P00180000
AAPL250718P00185000
|
2 | 185.00 | 180.00 | 1.175 | 81.000 | 211.18 |
| 2025-06-17 | 2025-08-13 |
AAPL250919P00175000
AAPL250919P00180000
|
2 | 180.00 | 175.00 | 1.175 | 227.000 | 0 |